WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2017-11-29

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	8,172,000	2,901,060		0.98	2017-11-14
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,414,400	5,473,856		0.59	2017-11-20
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,645,392		0.37	2017-08-09
4	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,992,500	1,052,708		0.27	2017-04-26
5	0630	AMCO United Holding Limited:O	4,950,059	767,259		0.27	2017-05-05
6	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,884,500	571,487		0.22	2017-10-12
8	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,000,000	800,000		0.22	2017-06-23
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000,000	190,000		0.22	2017-09-29
10	8162	Loco Hong Kong Holdings Limited:O	900,000	310,500		0.19	2016-08-10
11	1064	Zhong Hua International Holdings Limited:O	1,055,000	316,500		0.17	2016-08-10
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	283,620		0.17	2014-11-21
13	8013	ECI Technology Holdings Limited:O	2,500,000	282,500		0.16	2017-04-10
14	3989	Capital Environment Holdings Limited:O	22,310,000	6,916,100		0.16	2017-09-28
15	1222	WANG ON GROUP LIMITED:O	30,021,739	4,082,957		0.16	2017-11-20
16	0959	Century Entertainment International Holdings Limited:O	1,134,875	312,091		0.14	2017-07-17
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,522,000	1,937,100		0.14	2017-10-16
18	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,330,560		0.13	2016-01-20
19	0180	KADER HOLDINGS COMPANY LIMITED:O	1,192,857	1,646,143		0.13	2017-11-28
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	36,400		0.13	2017-03-06
21	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	11,830		0.12	2016-11-17
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,206,600	1,339,326		0.12	2017-11-27
23	0099	Wong's International Holdings Limited:O	565,831	1,742,759		0.12	2017-05-19
24	1631	REF Holdings Limited:O	275,000	453,750		0.11	2016-04-26
25	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	546,000	627,900		0.10	2017-07-28
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,817,522	1,181,389		0.10	2017-11-21
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	855,852		0.10	2017-01-18
28	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	944,880		0.09	2017-05-19
29	8046	Heng Xin China Holdings Limited:O	7,640,933	297,996		0.09	2016-04-01
30	2266	Lai Si Enterprise Holding Limited:O	360,000	424,800		0.09	2017-11-10
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	716,870	1,462,415		0.09	2017-03-14
32	0221	Easy One Financial Group Limited:O	382,559	101,378		0.08	2017-08-22
33	2340	ISP Holdings Limited:O	336,476	319,652		0.08	2015-04-17
34	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	81,300		0.08	2017-03-17
35	0244	SINCERE COMPANY, LIMITED (THE):O	428,000	130,540		0.07	2017-10-26
36	0156	LIPPO CHINA RESOURCES LIMITED:O	6,750,000	1,687,500		0.07	2017-06-27
37	0064	GET NICE HOLDINGS LIMITED:O	6,991,000	2,202,165		0.07	2017-11-24
38	0103	Shougang Century Holdings Limited:O	1,342,000	318,054		0.07	2017-09-26
39	1198	Royale Home Holdings Limited:O	1,370,000	767,200		0.07	2015-11-02
40	8277	Steed Oriental (Holdings) Company Limited:O	150,000	123,000		0.07	2015-06-04
41	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,500,000	178,500		0.07	2017-10-24
42	1096	Sino Energy International Holdings Group Limited:O	1,090,000	348,800		0.07	2015-12-30
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
44	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,552,000	1,552,000		0.06	2017-08-09
45	3330	Lingbao Gold Group Company Ltd.:H	186,000	277,140		0.06	2017-11-24
46	8297	Ocean Star Technology Group Limited:O	300,000	76,500	*	0.06	2017-08-14
47	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	243,600	730,800		0.06	2017-07-27
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	492,000	654,360		0.06	2017-08-31
49	0080	China New Economy Fund Limited:O	470,000	67,210		0.06	2017-01-16
50	8080	North Asia Strategic Holdings Limited:O	1,636,610	224,216		0.06	2015-07-22
51	1178	Huiyin Holdings Group Limited:O	3,440,000	268,320		0.06	2017-03-21
52	0348	China Healthwise Holdings Limited:O	4,018,000	421,890		0.06	2017-11-03
53	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
54	8079	Wisdomcome Group Holdings Limited:O	120,090	84,063		0.05	2017-06-26
55	0954	Changmao Biochemical Engineering Company Limited:H	100,000	83,000		0.05	2016-06-02
56	0418	FOUNDER HOLDINGS LIMITED:O	650,000	295,750		0.05	2017-03-13
57	1273	Hong Kong Finance Group Limited:O	216,000	172,800		0.05	2016-12-14
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	465,235	265,184		0.05	2017-10-23
59	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	929,640		0.05	2013-08-30
60	8321	Tai Kam Holdings Limited:O	400,000	144,000		0.05	2017-11-20
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,502,600	1,412,444		0.05	2017-07-25
62	1041	Lamtex Holdings Limited:O	482,250	192,900		0.05	2017-10-17
63	8028	Timeless Resources Holdings Limited:O	1,300,000	84,500		0.05	2017-10-20
64	1301	D&G Technology Holding Company Limited:O	284,000	340,800		0.05	2017-11-06
65	0812	Southwest Securities International Securities Limited:O	1,116,000	306,900		0.05	2016-08-10
66	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	163,480		0.04	2017-09-22
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	926,100		0.04	2017-06-05
68	0122	CROCODILE GARMENTS LIMITED:O	420,000	361,200		0.04	2017-04-20
69	8220	Bingo Group Holdings Limited:O	1,508,000	117,624		0.04	2017-10-17
70	0626	Public Financial Holdings Limited:O	482,000	1,643,620		0.04	2017-09-20
71	0655	HONGKONG CHINESE LIMITED:O	872,747	1,160,754		0.04	2017-06-27
72	8296	Sino-Life Group Limited:O	324,000	54,432		0.04	2014-02-26
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	185,920		0.04	2017-07-18
74	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
75	2226	HONWORLD GROUP LIMITED:O	251,000	916,150		0.04	2017-11-21
76	0276	Mongolia Energy Corporation Limited:O	803,130	164,642		0.04	2017-09-27
77	0397	Minerva Group Holding Limited:O	1,241,186	280,508	*	0.04	2017-08-22
78	0171	Silver Grant International Holdings Group Limited:O	974,000	1,149,320		0.04	2017-10-16
79	0724	Ruixin International Holdings Limited:O	5,720,000	131,560		0.04	2017-11-22
80	1686	SUNEVISION HOLDINGS LTD.:O	939,808	5,479,081		0.04	2017-11-28
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	496,513	119,163,120		0.04	2017-11-29
82	8269	Wealth Glory Holdings Limited:O	328,333	52,205		0.04	2017-07-28
83	2836	iShares Core SENSEX India Index ETF:Unit	18,000	432,900		0.04	2017-08-22
84	0860	Apollo Future Mobility Group Limited:O	2,232,000	3,571,200		0.04	2017-11-23
85	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	168,000		0.04	2017-11-21
86	0617	PALIBURG HOLDINGS LIMITED:O	430,684	1,438,485		0.04	2017-09-12
87	0499	Qingdao Holdings International Limited:O	191,240	122,394		0.04	2017-02-17
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,081,750	102,006		0.04	2017-09-08
89	0697	Shoucheng Holdings Limited:O	6,812,000	1,607,632		0.04	2017-11-23
90	0261	GBA Holdings Limited:O	51,015,500	510,155		0.04	2017-09-22
91	3118	Harvest MSCI China A Index ETF:Unit	3,000	49,920		0.04	2017-03-17
92	0983	SOCAM Development Limited:O	180,000	322,200		0.04	2017-02-09
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	350,880		0.04	2017-11-29
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	237,900		0.04	2017-06-09
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	364,620		0.04	2017-05-31
96	0088	TAI CHEUNG HOLDINGS LIMITED:O	217,210	1,937,513		0.04	2017-11-03
97	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,400	306,908		0.03	2016-11-18
98	0442	Domaine Power Holdings Limited:O	60,000	270,000		0.03	2017-01-06
99	0430	Oriental Explorer Holdings Limited:O	937,000	104,944		0.03	2017-02-21
100	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	104,880		0.03	2015-06-05
101	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	430,000	148,350		0.03	2017-10-31
102	0364	Blockchain Group Company Limited:O	8,164,100	114,297		0.03	2017-11-20
103	0986	Dufu Liquor Group Limited:O	179,500	71,800		0.03	2017-10-19
104	0588	Beijing North Star Company Limited:H	242,000	665,500		0.03	2017-05-22
105	1037	Maxnerva Technology Services Limited:O	226,036	391,042		0.03	2017-10-16
106	1985	Microware Group Limited:O	100,000	129,000		0.03	2017-03-28
107	8445	Noble Engineering Group Holdings Limited:O	200,000	93,000		0.03	2017-10-23
108	0471	Silkwave Inc:O	743,000	263,765		0.03	2017-10-23
109	0613	Planetree International Development Limited:O	3,060,000	612,000		0.03	2017-11-15
110	0212	NANYANG HOLDINGS LIMITED:O	11,500	526,125		0.03	2016-10-13
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,020	298,203	*	0.03	2016-06-08
112	0485	China Sinostar Group Company Limited:O	1,298,783	176,634		0.03	2017-07-14
113	1137	Hong Kong Technology Venture Company Limited:O	264,000	839,520		0.03	2017-11-29
114	0820	HSBC China Dragon Fund:Unit	35,000	400,400		0.03	2017-10-20
115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	465,200	26,051		0.03	2016-01-12
116	1470	Prosper One International Holdings Company Limited:O	256,000	209,920		0.03	2016-05-26
117	0082	Crazy Sports Group Limited:O	1,055,200	246,917		0.03	2017-08-30
118	0616	EMINENCE ENTERPRISE LIMITED:O	800,000	47,200		0.03	2017-07-19
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	345,000	244,950		0.03	2017-11-22
120	0138	CCT Fortis Holdings Limited:O	276,938	276,938		0.03	2017-10-10
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	73,047		0.03	2017-09-11
122	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	25,200		0.03	2015-05-08
123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,022,530	306,759		0.03	2017-11-27
124	0559	DeTai New Energy Group Limited:O	1,611,000	151,434		0.03	2017-11-09
125	2288	Rykadan Capital Limited:O	145,000	137,750		0.03	2017-05-05
126	1181	Tang Palace (China) Holdings Limited:O	157,500	505,575		0.03	2017-10-10
127	0480	HKR INTERNATIONAL LIMITED:O	398,460	1,900,654		0.03	2017-09-11
128	0757	Solargiga Energy Holdings Limited:O	942,666	287,513		0.03	2017-11-02
129	1461	ZHONGTAI FUTURES Company Limited:H	80,000	133,600		0.03	2016-05-11
130	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	173,040		0.03	2015-01-13
131	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,660,640		0.03	2016-08-05
132	1057	Zhejiang Shibao Company Limited:H	62,000	189,100		0.03	2017-10-16
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	399,168		0.03	2017-10-18
134	1271	Grand Ming Group Holdings Limited:O	199,500	917,700		0.03	2017-10-10
135	0076	Elate Holdings Limited:O	1,139,522	58,116		0.03	2017-06-29
136	0544	DAIDO GROUP LIMITED:O	678,000	62,376		0.03	2017-07-25
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,510,000	747,450		0.03	2017-10-10
138	1161	WATER OASIS GROUP LIMITED:O	208,000	205,920		0.03	2017-11-22
139	8411	K W Nelson Interior Design and Contracting Group Limited:O	270,000	56,700		0.03	2017-11-07
140	0160	Hon Kwok Land Investment Company, Limited:O	193,321	962,739		0.03	2017-05-25
141	0705	Ding He Mining Holdings Limited:O	1,764,000	68,796		0.03	2017-11-08
142	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	1,067,600		0.03	2017-10-30
143	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	72,760		0.03	2015-05-26
144	0235	CSC Holdings Limited (HK):O	4,390,625	403,938		0.03	2017-09-07
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	1,730,480		0.03	2017-11-23
146	0575	Regent Pacific Group Limited:O	470,000	169,200		0.03	2017-11-13
147	1101	China Huarong Energy Company Limited:O	565,600	172,508		0.03	2017-09-13
148	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
149	0228	China Energy Development Holdings Limited:O	2,380,000	214,200		0.03	2017-08-25
150	8423	Chi Ho Development Holdings Limited:O	200,000	186,000		0.03	2017-06-08
151	0343	CULTURECOM HOLDINGS LIMITED:O	347,400	149,382		0.02	2017-10-27
152	0182	Concord New Energy Group Limited:O	2,164,200	768,291		0.02	2017-07-04
153	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	1,126,720		0.02	2017-06-20
154	2009	BBMG Corporation:H	575,000	2,121,750		0.02	2017-11-29
155	0110	China Fortune Holdings Limited:O	224,000	69,440		0.02	2017-02-20
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	312,400		0.02	2017-08-28
157	0070	Rich Goldman Holdings Limited:O	167,500	60,300		0.02	2017-06-13
158	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
159	1695	S&P International Holding Limited:O	255,000	86,700		0.02	2017-10-17
160	0524	Great Wall Terroir Holdings Limited:O	206,366	82,546		0.02	2017-09-07
161	0736	China Properties Investment Holdings Limited:O	1,124,423	46,101		0.02	2017-03-13
162	0298	Chuang's China Investments Limited:O	540,750	340,673		0.02	2017-08-16
163	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	389,000	194,500		0.02	2017-02-14
164	3323	China National Building Material Company Limited:H	658,000	4,941,580		0.02	2017-11-29
165	0102	Summit Ascent Holdings Limited:O	340,000	333,200		0.02	2017-10-23
166	8226	KOALA Financial Group Limited:O	560,000	151,200		0.02	2017-11-06
167	0271	Asiasec Properties Limited:O	282,464	494,312		0.02	2017-07-14
168	0404	Hsin Chong Group Holdings Limited:O	1,295,800	453,530	*	0.02	2016-10-12
169	0097	HENDERSON INVESTMENT LIMITED:O	680,000	455,600		0.02	2017-03-22
170	9978	Fineland Living Services Group Limited:O	88,000	64,240		0.02	2017-11-17
171	3993	CMOC Group Limited (CN):H	861,000	4,193,070		0.02	2017-11-29
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	351,900		0.02	2017-11-10
173	0750	China Shuifa Singyes Energy Holdings Limited:O	181,000	497,750		0.02	2017-08-14
174	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,840	69,429		0.02	2016-12-19
175	3983	China BlueChemical Ltd.:H	380,000	820,800		0.02	2017-07-05
176	8255	China Binary New Fintech Group:O	102,000	61,200		0.02	2016-05-04
177	1869	Kafelaku Coffee Holding Limited:O	170,000	93,500		0.02	2017-11-27
178	1415	Cowell e Holdings Inc.:O	176,000	559,680		0.02	2017-11-22
179	2878	Solomon Systech (International) Limited:O	520,000	223,600		0.02	2017-06-21
180	0491	Emperor Culture Group Limited:O	670,006	180,902		0.02	2016-03-04
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,480	527,002		0.02	2017-10-11
182	0309	Xinhua News Media Holdings Limited:O	300,000	96,000		0.02	2017-10-18
183	8020	Unitas Holdings Limited:O	480,000	100,800		0.02	2014-12-30
184	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	76,000		0.02	2015-06-09
185	8148	Wuxi Life International Holdings Group Limited:O	220,000	30,360		0.02	2016-02-23
186	8081	Hang Tai Yue Group Holdings Limited:O	1,075,600	39,797		0.02	2016-12-02
187	2229	Changgang Dunxin Enterprise Company Limited:O	240,000	122,400	*	0.02	2016-01-12
188	1053	Chongqing Iron & Steel Company Limited:H	108,000	168,480		0.02	2017-06-29
189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	657,000	275,940		0.02	2017-03-15
190	0185	Zensun Enterprises Limited:O	1,239,200	427,524		0.02	2017-05-25
191	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	38,400		0.02	2015-04-22
192	0619	South China Financial Holdings Limited:O	3,012,500	138,575		0.02	2017-08-22
193	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	255,840		0.02	2017-11-27
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	198,120		0.02	2017-10-13
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	542,010		0.02	2017-05-16
196	0054	HOPEWELL HOLDINGS LIMITED:O	170,800	4,953,200		0.02	2017-11-08
197	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
198	8365	Hatcher Group Limited:O	100,000	40,000		0.02	2017-10-13
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,065,960		0.02	2017-08-07
200	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,884	379		0.02	2015-04-30
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	96,600		0.02	2017-11-24
202	0808	Prosperity Real Estate Investment Trust:Unit	282,000	930,600		0.02	2017-11-24
203	0263	GT GROUP HOLDINGS LIMITED:O	267,328	54,535		0.02	2017-02-22
204	0712	Comtec Solar Systems Group Limited:O	400,000	118,000		0.02	2017-11-15
205	83118	Harvest MSCI China A Index ETF:Unit	1,500	21,240		0.02	2017-03-17
206	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	86,400		0.02	2017-06-19
207	2010	Real Nutriceutical Group Limited:O	296,000	94,720		0.02	2017-07-21
208	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	150,797		0.02	2017-11-24
209	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	194,400		0.02	2017-01-10
210	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	189,375	255,656		0.02	2017-09-19
211	8476	Ocean One Holding Ltd.:O	50,000	39,000		0.02	2017-11-02
212	1371	China Ecotourism Group Limited:O	1,524,500	231,724		0.02	2017-11-28
213	8006	Sino Splendid Holdings Limited:O	57,050	13,863		0.02	2017-11-09
214	0818	Hi Sun Technology (China) Limited:O	492,000	747,840		0.02	2017-11-28
215	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	486,027		0.02	2016-08-31
216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,432,622	37,170,464		0.02	2017-11-28
217	0008	PCCW LIMITED:O	1,341,992	6,186,583		0.02	2017-11-29
218	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
219	0766	Sino Prosper (Group) Holdings Limited:O	241,000	32,535		0.02	2017-09-22
220	0202	EverChina Int'l Holdings Company Limited:O	1,042,500	183,480		0.02	2017-09-05
221	0542	China Cultural Tourism and Agriculture Group Limited:O	1,156,800	254,496		0.02	2017-09-08
222	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,030,000	115,710		0.02	2017-10-17
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
224	0065	Grand Ocean Advanced Resources Company Limited:O	253,630	88,771		0.02	2016-10-27
225	0822	Ka Shui International Holdings Limited:O	150,000	87,000		0.02	2017-10-27
226	1611	Sinohope Technology Holdings Limited:O	50,000	60,000		0.02	2017-04-05
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	44,951		0.02	2015-05-08
228	1669	Global International Credit Group Limited:O	66,000	66,660		0.02	2016-01-12
229	0475	Central Development Holdings Limited:O	54,000	69,120		0.02	2017-04-12
230	2669	China Overseas Property Holdings Limited:O	537,000	1,133,070		0.02	2017-10-10
231	0500	Frontier Services Group Limited:O	236,776	314,912		0.02	2017-11-23
232	2312	China Financial Leasing Group Limited:O	176,500	28,064		0.02	2015-02-06
233	1421	Prosperity Group International Limited (KY):O	160,000	31,680		0.02	2017-11-14
234	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,200	182,406		0.02	2017-03-24
235	6839	Yunnan Water Investment Co., Limited:H	58,000	183,280		0.02	2017-09-22
236	3337	Anton Oilfield Services Group:O	424,000	347,680		0.02	2017-11-21
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,500	53,338		0.02	2017-06-30
238	0390	CHINA RAILWAY GROUP LIMITED:H	669,000	3,886,890		0.02	2017-11-29
239	1480	Yan Tat Group Holdings Limited:O	38,000	65,740		0.02	2016-03-21
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	390,081	674,840		0.02	2017-11-27
241	1033	Sinopec Oilfield Service Corporation:H	331,000	407,130		0.02	2017-11-29
242	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
243	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	216,900	713,601		0.02	2017-11-21
244	0033	International Genius Company:O	1,436,000	143,600		0.02	2017-11-13
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	760,713	174,964		0.02	2017-10-06
246	0579	Beijing Jingneng Clean Energy Co., Limited:H	360,000	727,200		0.02	2017-05-12
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	72,240		0.02	2017-03-29
248	8126	G.A. HOLDINGS LIMITED:O	72,000	43,920		0.02	2015-09-07
249	1487	Golden Century International Holdings Group Limited:Wrnt	144,131	1,441		0.02	2017-05-23
250	0091	Golden Century International Holdings Group Limited:O	720,657	31,709		0.02	2017-10-04
251	0150	Hypebeast Limited:O	300,000	79,500		0.02	2017-06-06
252	1217	China Innovation Investment Limited:O	1,908,000	59,148		0.01	2017-10-31
253	0449	Chigo Holding Limited:O	1,256,000	169,560		0.01	2016-03-23
254	0894	Man Yue Technology Holdings Limited:O	70,000	92,400		0.01	2017-07-19
255	0723	Reliance Global Holdings Limited (BM):O	1,310,000	72,050		0.01	2017-05-12
256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	450,000	111,150		0.01	2017-08-17
257	1482	STYLAND HOLDINGS LIMITED:Wrnt	129,364	5,433		0.01	2017-11-23
258	3777	China Fiber Optic Network System Group Ltd.:O	311,200	217,840	*	0.01	2016-10-05
259	1270	Langham Hospitality Investments Limited:O	303,000	1,039,290		0.01	2017-09-08
260	8089	Chinese Strategic Holdings Limited:O	30,000	25,800		0.01	2017-06-28
261	2899	ZIJIN MINING GROUP CO., LTD.:H	832,000	2,246,400		0.01	2017-10-31
262	0729	FDG Electric Vehicles Limited:O	3,250,145	1,153,801		0.01	2017-10-16
263	0604	SHENZHEN INVESTMENT LIMITED:O	1,157,756	3,809,017		0.01	2017-11-29
264	0358	Jiangxi Copper Company Limited:H	197,000	2,399,460		0.01	2017-08-15
265	2866	COSCO SHIPPING Development Co., Ltd.:H	532,400	846,516		0.01	2017-11-03
266	1386	Vestate Group Holdings Limited:O	101,000	129,280		0.01	2017-02-27
267	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	740,520		0.01	2017-09-07
268	0163	Emperor International Holdings Limited:O	517,458	1,345,391		0.01	2017-11-28
269	1908	C&D International Investment Group Limited:O	60,000	379,200		0.01	2017-11-07
270	1800	China Communications Construction Company Limited:H	620,000	5,394,000		0.01	2017-11-21
271	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	252,000	178,920		0.01	2017-09-18
272	8019	Hao Wen Holdings Limited:O	300,000	30,600		0.01	2017-03-01
273	0622	Oshidori International Holdings Limited:O	406,100	272,087		0.01	2017-11-08
274	2133	Greenway Mining Group Limited:O	500,000	61,000		0.01	2017-10-12
275	0181	FUJIAN HOLDINGS LIMITED:O	160,000	48,800		0.01	2016-06-14
276	0024	BURWILL HOLDINGS LIMITED:O	690,000	220,800		0.01	2017-11-17
277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	139,568		0.01	2017-03-02
278	1068	China Yurun Food Group Limited:O	252,000	189,000		0.01	2017-03-31
279	8426	Modern Living Investments Holdings Limited:O	110,000	25,630		0.01	2017-11-17
280	0859	Zhongchang International Holdings Group Limited:O	150,000	318,000		0.01	2017-11-14
281	0826	Tiangong International Company Limited:O	304,000	270,560		0.01	2017-09-22
282	8231	PFC Device Inc.:O	220,000	41,360		0.01	2017-11-02
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	304,200		0.01	2017-11-27
284	1539	Unity Group Holdings International Limited:O	68,000	103,360		0.01	2015-06-25
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	410,646		0.01	2015-03-24
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	35,260		0.01	2017-09-18
287	3908	China International Capital Corporation Limited:H	204,000	3,406,800		0.01	2017-11-29
288	0627	Japan Kyosei Group Company Limited:O	176,900	238,815		0.01	2017-10-25
289	8420	Nexion Technologies Limited:O	80,000	91,200		0.01	2017-09-05
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	341,950	1,268,635		0.01	2017-11-07
291	0269	China Resources and Transportation Group Limited:O	985,330	209,875		0.01	2017-06-27
292	0985	CST Holding (HK) Limited (KY):O	5,110,733	229,983		0.01	2017-10-19
293	3818	China Dongxiang (Group) Co., Ltd.:O	747,000	1,038,330		0.01	2017-09-15
294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,384	49,324		0.01	2017-09-22
295	8030	Fengyinhe Holdings Limited:O	225,000	191,250		0.01	2017-04-27
296	3838	China Starch Holdings Limited:O	770,000	223,300		0.01	2017-09-20
297	1300	Trigiant Group Limited:O	230,000	220,800		0.01	2015-07-07
298	0755	DevGreat Group Limited:O	1,900,000	235,600		0.01	2016-01-06
299	0226	LIPPO LIMITED (HK):O	62,500	289,375		0.01	2015-02-27
300	8003	Great World Company Holdings Ltd:O	300,000	14,400		0.01	2017-11-01
301	0764	Eternity Investment Limited:O	481,352	97,714		0.01	2017-06-08
302	1397	Baguio Green Group Limited:O	52,000	39,520		0.01	2015-11-25
303	2777	Guangzhou R&F Properties Co., Ltd.:H	126,000	2,147,040		0.01	2017-11-10
304	0123	Yuexiu Property Company Limited:O	1,532,386	2,191,312		0.01	2017-11-10
305	0851	Sheng Yuan Holdings Limited:O	439,800	104,672		0.01	2017-09-21
306	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	232,320		0.01	2017-01-17
307	2823	iShares FTSE China A50 ETF:Unit	252,500	3,838,000		0.01	2017-11-27
308	0647	Joyce Boutique Group Limited:O	200,000	56,000		0.01	2015-06-01
309	1241	Shuanghua Holdings Limited:O	80,000	36,800		0.01	2015-10-14
310	1051	G-Resources Group Limited:O	3,312,912	341,230		0.01	2017-11-03
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	71,550		0.01	2017-11-14
312	1108	Triumph New Energy Company Limited:H	30,000	118,800		0.01	2017-11-23
313	0174	Gemini Investments (Holdings) Limited:O	54,000	62,100		0.01	2017-05-02
314	8051	CircuTech International Holdings Limited:O	2,800	43,736		0.01	2017-10-20
315	0211	STYLAND HOLDINGS LIMITED:O	573,916	77,479		0.01	2017-06-01
316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	186,000		0.01	2017-04-25
317	0577	South Shore Holdings Limited:O	108,820	35,911		0.01	2017-10-26
318	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	41,730		0.01	2017-06-27
319	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	72,800		0.01	2017-06-13
320	1188	Hybrid Kinetic Group Limited:O	2,390,000	334,600		0.01	2017-11-17
321	8212	Celebrate International Holdings Limited:O	179,500	28,720	*	0.01	2017-06-02
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	244,620		0.01	2017-06-01
323	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	58,320		0.01	2017-09-19
324	0572	Future World Holdings Limited:O	947,535	169,609		0.01	2017-11-28
325	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	73,990		0.01	2017-06-22
326	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	481,000	103,415		0.01	2017-07-18
327	8178	China Information Technology Development Limited:O	646,400	112,474		0.01	2017-09-26
328	0606	China Agri-Industries Holdings Limited:O	594,000	1,966,140		0.01	2017-11-23
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	594,251		0.01	2017-06-26
330	0885	Rentian Technology Holdings Limited:O	1,254,250	476,615		0.01	2017-01-05
331	0603	China Oil And Gas Group Limited:O	653,460	365,938		0.01	2016-08-30
332	2138	EC Healthcare:O	110,000	391,600		0.01	2017-11-23
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,073	936,339		0.01	2017-10-27
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	354,005	265,504		0.01	2017-11-10
335	0555	REXLot Holdings Limited:O	1,100,000	58,300		0.01	2017-03-16
336	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	289,500		0.01	2017-03-01
337	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	185,000		0.01	2017-08-15
338	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	65,600		0.01	2015-01-27
339	2339	BeijingWest Industries International Limited:O	62,400	82,992		0.01	2017-05-02
340	0850	Long Well International Holdings Limited:O	820,000	104,960		0.01	2017-03-29
341	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	164,300		0.01	2016-11-17
342	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	74,750		0.01	2017-05-11
343	3822	Sam Woo Construction Group Limited:O	180,000	38,700		0.01	2017-09-15
344	1651	Precision Tsugami (China) Corporation Limited:O	40,000	305,600		0.01	2017-11-16
345	1215	Kai Yuan Holdings Limited:O	1,367,000	71,084		0.01	2017-03-14
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	88,290		0.01	2017-10-17
347	1393	Hidili Industry International Development Limited:O	218,000	48,614		0.01	2017-08-08
348	0666	SHK Hong Kong Industries Limited:O	436,000	69,324		0.01	2010-09-15
349	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,123,062		0.01	2015-10-08
350	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	82,000		0.01	2016-09-27
351	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
352	0016	SUN HUNG KAI PROPERTIES LIMITED:O	301,500	38,652,300		0.01	2017-11-28
353	0767	Zhong Ji Longevity Science Group Limited:O	402,093	160,837		0.01	2017-09-22
354	0193	CAPITAL ESTATE LIMITED:O	398,500	31,083		0.01	2017-08-04
355	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	393,340		0.01	2017-07-19
356	1816	CGN Power Co., Ltd.:H	1,123,000	2,403,220		0.01	2017-09-21
357	2286	Chen Xing Development Holdings Limited:O	50,000	91,000		0.01	2017-06-12
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	470,000	2,345,300		0.01	2017-11-29
359	0992	LENOVO GROUP LIMITED:O	1,198,000	5,319,120		0.01	2017-11-29
360	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	29,850		0.01	2017-05-23
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	311,500		0.01	2016-10-12
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	951,050		0.01	2016-03-31
363	2122	Kidsland International Holdings Limited:O	78,000	100,620		0.01	2017-11-27
364	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	115,440		0.01	2017-10-12
365	2308	EVOC Intelligent Technology Company Limited:H	29,600	40,848		0.01	2017-07-21
366	0124	Guangdong Land Holdings Limited:O	161,222	249,894		0.01	2017-05-15
367	1618	Metallurgical Corporation of China Ltd.:H	269,000	629,460		0.01	2017-11-29
368	6828	Beijing Gas Blue Sky Holdings Limited:O	912,000	465,120		0.01	2017-05-31
369	0459	Legend Upstar Holdings Limited (KY):O	167,000	61,790		0.01	2017-11-13
370	1326	Transmit Entertainment Limited:O	240,000	76,800		0.01	2016-12-14
371	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	814,000	16,280		0.01	2017-05-25
372	0717	Emperor Capital Group Limited:O	620,810	378,694		0.01	2017-11-14
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	682,000	17,766,100		0.01	2017-11-28
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	41,405		0.01	2017-03-14
375	0260	AVIC Joy Holdings (HK) Limited:O	531,125	58,955		0.01	2017-06-02
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,132,362	161,928		0.01	2017-11-22
377	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	80,600		0.01	2010-11-26
378	8163	NOIZ Group Limited:O	180,500	14,801		0.01	2015-08-10
379	0406	YAU LEE HOLDINGS LIMITED:O	38,750	55,025		0.01	2015-04-30
380	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	522,500	159,363		0.01	2015-07-02
381	0340	Tongguan Gold Group Limited:O	2,506,000	180,432		0.01	2017-11-24
382	1124	COASTAL GREENLAND LIMITED:O	369,000	84,870		0.01	2017-06-29
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	308,000	1,389,080		0.01	2017-08-18
384	1259	Prosperous Future Holdings Limited (KY):O	102,000	25,092		0.01	2017-10-24
385	0190	HKC (HOLDINGS) LIMITED:O	46,104	262,793		0.01	2016-10-19
386	8203	Kaisun Holdings Limited:O	50,000	16,750		0.01	2017-08-21
387	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	98,000	100,940		0.01	2017-11-14
388	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
389	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,500	2,944,350		0.01	2017-11-29
390	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	3,978		0.01	2016-10-18
391	1898	China Coal Energy Company Limited:H	350,000	1,277,500		0.01	2017-11-23
392	0690	Uni-Bio Science Group Limited:O	525,000	74,550		0.01	2015-04-15
393	8109	Kirin Group Holdings Limited:O	377,000	7,163		0.01	2017-08-15
394	8363	SDM Education Group Holdings Limited:O	30,000	10,950		0.01	2017-02-20
395	0605	China Financial Services Holdings Limited:O	360,000	252,000		0.01	2017-05-29
396	6886	Huatai Securities Co., Ltd.:H	143,400	2,291,532		0.01	2017-10-30
397	3893	CROSSTEC Group Holdings Limited:O	200,000	20,600		0.01	2017-03-15
398	3789	Royal Deluxe Holdings Limited:O	100,000	32,000		0.01	2017-07-19
399	0745	China National Culture Group Limited:O	810,000	19,440		0.01	2017-06-30
400	0299	Glory Sun Land Group Limited:O	2,800,000	92,400		0.01	2017-04-06
401	1766	CRRC Corporation Limited:H	352,300	2,533,037		0.01	2017-11-23
402	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	347,200		0.01	2017-06-05
403	0891	Trinity Limited (BM):O	138,000	96,600		0.01	2017-11-14
404	0167	IDT INTERNATIONAL LIMITED:O	205,000	50,430		0.01	2016-06-10
405	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	833,000	32,403,700		0.01	2017-11-14
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	159,375		0.01	2017-11-08
407	0802	China e-Wallet Payment Group Limited:O	215,000	93,525		0.01	2017-11-21
408	2083	Nature Home Holding Company Limited:O	115,000	119,600		0.01	2015-04-13
409	0787	Global Brands Group Holding Limited:O	669,140	481,781		0.01	2017-11-20
410	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	205,100		0.01	2016-09-08
411	1431	YuanShengTai Dairy Farm Limited:O	366,000	117,120		0.01	2017-06-08
412	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	76,665		0.01	2015-01-09
413	1075	CAPINFO COMPANY LIMITED:H	60,000	30,600		0.01	2015-12-18
414	1011	China NT Pharma Group Company Limited:O	120,000	231,600		0.01	2017-09-21
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,660	530,369		0.01	2017-09-13
416	8156	Sinopharm Tech Holdings Limited:O	250,000	190,000		0.01	2017-11-28
417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,573	92,942		0.01	2017-09-22
418	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	69,750		0.01	2017-06-02
419	0346	Yanchang Petroleum International Limited:O	920,000	116,840		0.01	2015-02-27
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	468,720		0.01	2017-03-29
421	0402	Peace Map Holding Limited:O	614,000	66,926		0.01	2017-09-28
422	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	460,720		0.01	2017-11-27
423	1200	Midland Holdings Limited (BM):O	54,000	108,540		0.01	2017-04-06
424	0913	Harbour Digital Asset Capital Limited:O	140,000	8,680		0.01	2016-08-11
425	0886	Silver Base Group Holdings Limited:O	170,625	114,319		0.01	2016-08-03
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.01	2017-09-19
427	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
428	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	23,700		0.01	2016-02-26
429	1638	Kaisa Group Holdings Ltd.:O	452,000	1,925,520		0.01	2017-11-29
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228,328	997,793		0.01	2017-10-20
431	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	597,680		0.01	2017-11-20
432	0087	SWIRE PACIFIC LIMITED:B	222,500	2,834,650		0.01	2017-03-24
433	0680	Nan Hai Corporation Limited:O	5,104,828	1,128,167		0.01	2017-07-24
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	726,678	8,182,394		0.01	2017-11-21
435	2623	Add New Energy Investment Holdings Group Limited:O	340,000	38,420		0.01	2015-07-03
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	1,502,850		0.01	2017-11-29
437	3988	BANK OF CHINA LIMITED:H	6,122,600	23,265,880		0.01	2017-11-24
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	225,380	1,063,794		0.01	2017-11-27
439	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	55,400		0.01	2017-05-11
440	0621	Taung Gold International Limited:O	1,324,000	80,764		0.01	2017-05-02
441	1168	Z Fin Limited:O	258,250	265,998		0.01	2017-11-17
442	1182	Success Dragon International Holdings Limited:O	151,150	30,532		0.01	2017-11-15
443	2389	Beijing Health (Holdings) Limited (KY):O	438,000	162,060		0.01	2017-09-12
444	3868	Qunxing Paper Holdings Company Limited:O	114,728	250,107	*	0.01	2017-03-17
445	3773	Yinsheng Digifavor Company Limited:O	30,000	24,000		0.01	2017-02-14
446	1889	Sanai Health Industry Group Company Limited:O	207,500	60,175		0.01	2017-06-21
447	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	54,000		0.01	2016-12-01
448	1808	Enterprise Development Holdings Limited (KY):O	37,600	72,944		0.01	2017-11-27
449	1388	Embry Holdings Limited:O	30,000	72,300		0.01	2017-09-19
450	8222	E Lighting Group Holdings Limited:O	32,000	7,328		0.01	2015-05-19
451	0001	CK Hutchison Holdings Limited:O	271,435	26,424,197		0.01	2017-11-17
452	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	664,000	1,826,000		0.01	2017-11-29
453	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	591,600		0.01	2017-10-06
454	0002	CLP HOLDINGS LIMITED:O	176,243	14,310,932		0.01	2017-10-20
455	0638	KIN YAT HOLDINGS LIMITED:O	30,000	66,900		0.01	2017-11-21
456	2178	Petro-king Oilfield Services Limited:O	119,645	54,438		0.01	2017-10-03
457	0596	Inspur Digital Enterprise Technology Limited:O	66,000	133,980		0.01	2016-11-04
458	8101	EJE (Hong Kong) Holdings Limited:O	200,000	16,800		0.01	2015-07-09
459	0735	China Power Clean Energy Development Company Limited:O	82,000	346,040		0.01	2017-06-29
460	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,190	3,198		0.01	2017-11-09
461	0701	CNT GROUP LIMITED:O	130,000	51,350		0.01	2017-11-29
462	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,000	3,206,880		0.01	2017-11-23
463	0800	A8 New Media Group Limited:O	186,000	94,860		0.01	2017-11-21
464	0030	YNBY International Limited:O	370,000	109,150		0.01	2017-11-10
465	0128	ENM Holdings Limited (HK):O	112,000	50,960		0.01	2017-05-11
466	1478	Q Technology (Group) Company Limited:O	74,000	1,226,920		0.01	2017-11-29
467	1122	QINGLING MOTORS CO. LTD:H	83,136	209,503		0.01	2015-04-30
468	1027	China Jicheng Holdings Limited:O	250,000	32,500		0.01	2017-10-18
469	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
470	0436	New Universe Environmental Group Limited:O	200,000	112,000		0.01	2017-10-26
471	0280	KING FOOK HOLDINGS LIMITED:O	60,000	28,800		0.01	2016-09-19
472	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
473	2324	Capital VC Limited:O	180,000	9,180		0.01	2017-06-30
474	1094	Cherish Sunshine International Limited:O	105,200	19,041		0.01	2017-10-06
475	0916	China Longyuan Power Group Corporation Limited:H	218,000	1,161,940		0.01	2017-11-14
476	1469	Get Nice Financial Group Limited:O	162,775	332,061		0.01	2017-09-26
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	508,400	406,720		0.01	2017-11-24
478	1893	China National Materials Company Limited:H	75,000	466,500		0.01	2017-11-21
479	1375	Central China Securities Co., Ltd.:H	80,000	265,600		0.01	2015-12-30
480	0519	Novautek Technologies Group Limited (BM):O	160,000	99,200		0.01	2016-11-23
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	261,800		0.01	2017-06-01
482	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	98,392		0.01	2014-08-20
483	8150	Seamless Green China (Holdings) Limited:O	100,000	14,000		0.01	2017-09-04
484	1881	Regal Real Estate Investment Trust:Unit	205,740	489,661		0.01	2017-10-26
485	1395	ELL Environmental Holdings Limited:O	70,000	21,000		0.01	2017-04-25
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,491	4,361,984		0.01	2017-11-16
487	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	125,359		0.01	2017-03-14
488	1133	Harbin Electric Company Limited:H	42,000	136,500		0.01	2017-11-22
489	0011	HANG SENG BANK, LIMITED:O	118,754	22,551,385		0.01	2017-11-29
490	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	157,820		0.01	2007-06-26
491	8325	China Smartpay Group Holdings Limited:O	100,000	94,000		0.01	2017-01-03
492	0653	BONJOUR HOLDINGS LIMITED:O	211,000	60,135		0.01	2017-10-26
493	8056	Life Concepts Holdings Limited (KY):O	50,000	12,350		0.01	2016-09-19
494	0410	SOHO CHINA LIMITED:O	319,000	1,425,930		0.01	2017-11-29
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	288,580		0.01	2015-05-26
496	0275	Master Glory Group Limited:O	627,792	65,290		0.01	2017-11-13
497	1113	CK Asset Holdings Limited (KY):O	224,969	14,701,724		0.01	2017-11-24
498	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	101,920		0.01	2017-07-20
499	1500	In Construction Holdings Limited:O	50,000	30,500		0.01	2015-08-05
500	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
501	0161	AVIC International Holdings Limited:H	20,000	212,800		0.01	2017-05-10
502	2293	Bamboos Health Care Holdings Limited:O	24,000	37,920		0.01	2016-07-29
503	6038	G & M Holdings Limited (KY):O	60,000	21,000		0.01	2017-11-01
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	478,000	917,760		0.01	2017-11-14
505	1029	IRC LIMITED:O	421,333	104,069		0.01	2017-10-30
506	1776	GF Securities Co., Ltd.:H	101,000	1,601,860		0.01	2017-08-09
507	0127	CHINESE ESTATES HOLDINGS LIMITED:O	113,000	1,439,620		0.01	2017-11-29
508	1777	Fantasia Holdings Group Co., Limited:O	340,500	364,335		0.01	2017-09-25
509	0434	Boyaa Interactive International Limited:O	45,000	141,300		0.01	2017-08-11
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,995	460,299		0.01	2017-11-01
511	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	19,800		0.01	2015-04-29
512	8266	Zhuoxin International Holdings Limited:O	240,000	19,680		0.01	2015-06-12
513	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	759,900		0.01	2017-11-23
514	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	103,000		0.01	2017-07-17
515	0564	ZMJ Group Company Limited (CN):H	14,000	66,500		0.01	2016-12-13
516	0005	HSBC HOLDINGS PLC:O	1,169,069	91,187,382		0.01	2017-11-29
517	2883	China Oilfield Services Limited:H	104,000	759,200		0.01	2017-09-11
518	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	39,340		0.01	2015-04-24
519	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	789,360		0.01	2017-10-17
520	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,787	638,241		0.01	2017-07-21
521	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	51,090		0.01	2016-07-19
522	0106	Landsea Green Management Limited:O	222,000	175,380		0.01	2015-04-14
523	0763	ZTE CORPORATION:H	42,600	1,220,490		0.01	2017-11-29
524	0910	China Sandi Holdings Limited:O	232,800	93,120		0.01	2017-04-06
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	155,081	5,202,968		0.01	2017-11-01
526	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	67,900		0.01	2012-11-27
527	0333	Top Form International Limited:O	12,000	19,320		0.01	2014-06-10
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,593,300		0.01	2017-10-11
529	0857	PETROCHINA COMPANY LIMITED:H	1,174,000	6,151,760		0.01	2017-11-17
530	1430	Suchuang Gas Corporation Limited:O	50,000	165,500		0.01	2017-10-19
531	1613	Synertone Communication Corporation:O	184,000	18,952		0.01	2017-11-03
532	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	150,800		0.01	2016-10-18
533	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	115,500		0.01	2017-05-22
534	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	121,800		0.01	2013-05-27
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	208,000		0.01	2017-05-10
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	243,105	7,621,342		0.01	2017-11-29
537	0066	MTR CORPORATION LIMITED:O	317,601	14,593,766		0.01	2017-11-24
538	1159	Smart Digital Technology Group Limited:O	34,400	142,416		0.01	2017-06-22
539	0494	LI & FUNG LIMITED:O	445,140	1,540,184		0.01	2017-11-21
540	8176	SuperRobotics Holdings Limited (BM):O	25,000	187,000		0.01	2017-06-30
541	1185	China Energine International (Holdings) Limited:O	229,312	91,725		0.01	2017-10-17
542	0362	China Zenith Chemical Group Limited:O	58,000	36,540		0.01	2017-10-09
543	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	19,360		0.01	2017-04-03
544	0393	Glorious Sun Enterprises Limited:O	80,000	70,400		0.01	2017-11-16
545	0318	Vongroup Limited:O	10,000	11,600		0.01	2017-02-17
546	3800	GCL Technology Holdings Limited (KY):O	963,800	1,252,940		0.01	2017-11-23
547	3393	Wasion Holdings Limited:O	52,000	202,800		0.01	2017-10-19
548	0493	GOME Retail Holdings Limited:O	1,108,000	997,200		0.01	2017-11-14
549	1788	Guotai Junan International Holdings Limited:O	359,000	915,450		0.01	2017-11-14
550	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,400	351,168		0.01	2017-11-22
551	1097	i-CABLE Communications Limited:O	316,995	71,641		0.01	2017-11-17
552	0656	FOSUN INTERNATIONAL LIMITED:O	432,811	7,340,475		0.01	2017-11-03
553	8088	8088 Investment Holdings Limited:O	538,000	22,058		0.01	2016-02-11
554	0062	Transport International Holdings Limited:O	21,200	514,100		0.01	2017-08-22
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	393,120		0.00	2017-05-19
556	0405	Yuexiu Real Estate Investment Trust:Unit	146,000	759,200		0.00	2017-11-27
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,522,000	5,524,860		0.00	2017-11-17
558	1340	Huisheng International Holdings Limited:O	43,000	15,050		0.00	2017-05-29
559	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,920		0.00	2017-08-18
560	1339	People's Insurance Company (Group) of China Limited (The):H	429,000	1,741,740		0.00	2017-11-28
561	1091	South Manganese Investment Limited:O	168,549	72,476		0.00	2017-11-27
562	1450	Be Friends Holding Limited:O	50,000	22,250		0.00	2016-09-29
563	0670	China Eastern Airlines Corporation Limited:H	228,000	1,083,000		0.00	2017-09-18
564	6837	Haitong Securities Co., Ltd.:H	166,400	1,933,568		0.00	2017-11-23
565	0004	Wharf (Holdings) Limited (The):O	147,738	3,626,968		0.00	2017-11-27
566	1997	Wharf Real Estate Investment Company Limited:O	147,738	7,039,716		0.00	2017-11-27
567	0019	SWIRE PACIFIC LIMITED:A	44,000	3,313,200		0.00	2017-09-29
568	1280	China Qidian Guofeng Holdings Limited:O	100,000	66,000		0.00	2016-12-23
569	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,700	22,243		0.00	2017-10-11
570	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	76,838	860,586		0.00	2017-11-28
571	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	28,400		0.00	2013-11-19
572	1171	Yankuang Energy Group Company Limited:H	94,000	688,080		0.00	2017-11-17
573	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,260		0.00	2017-03-17
574	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
575	8171	China Trends Holdings Limited:O	2,040,000	24,480		0.00	2017-06-05
576	1677	China Renewable Energy Investment Limited:Wrnt	22,026	793		0.00	2017-05-22
577	0272	SHUI ON LAND LIMITED:O	382,557	822,498		0.00	2017-10-16
578	3188	ChinaAMC CSI 300 Index ETF:Unit	12,000	585,000		0.00	2017-10-20
579	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	70,720		0.00	2017-05-18
580	0987	China Renewable Energy Investment Limited:O	110,133	26,432		0.00	2017-05-04
581	2336	Shuoao International Holdings Limited (KY):O	75,000	32,625		0.00	2015-06-30
582	1323	Huasheng International Holding Limited:O	110,000	51,150		0.00	2017-10-31
583	0183	Winfull Group Holdings Limited:O	256,000	44,544		0.00	2017-06-29
584	3998	Bosideng International Holdings Limited:O	490,000	338,100		0.00	2017-06-08
585	1195	Kingwell Group Limited:O	131,111	15,340		0.00	2017-07-04
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	436,380	257,464		0.00	2017-11-29
587	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	92,000		0.00	2017-11-16
588	2002	China Sunshine Paper Holdings Company Limited:O	37,000	75,850		0.00	2015-08-26
589	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	6,780		0.00	2017-03-15
590	0730	Capital Industrial Financial Services Group Limited:O	120,000	27,840		0.00	2017-11-21
591	0136	China Ruyi Holdings Limited:O	3,336,390	1,034,281		0.00	2017-11-27
592	1072	Dongfang Electric Corporation Limited:H	15,200	98,496		0.00	2017-08-03
593	0474	Aceso Life Science Group Limited:O	218,166	58,905		0.00	2017-07-25
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	925,760		0.00	2017-11-28
595	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,948	20,338		0.00	2017-10-27
596	0931	China HK Power Smart Energy Group Limited:O	250,500	310,620		0.00	2017-10-17
597	0751	Skyworth Group Limited:O	136,000	470,560		0.00	2017-10-27
598	1680	Macau Legend Development Limited:O	278,000	347,500		0.00	2017-11-14
599	1989	Pine Care Group Limited:O	40,000	32,000		0.00	2017-03-15
600	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	5,500,000		0.00	2017-11-29
601	8272	Chinese Food and Beverage Group Limited:O	140,000	2,800		0.00	2017-02-21
602	1368	Xtep International Holdings Limited:O	98,000	288,120		0.00	2017-11-14
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	519,120		0.00	2017-11-24
604	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	120,960		0.00	2014-02-06
605	8009	Chinese Energy Holdings Limited:O	93,000	4,836		0.00	2017-03-13
606	0476	Ev Dynamics (Holdings) Limited:O	205,900	36,033		0.00	2017-09-19
607	0389	China Tontine Wines Group Limited:O	86,000	12,642		0.00	2017-11-14
608	1398	Industrial and Commercial Bank of China Limited:H	3,681,925	22,643,839		0.00	2017-11-29
609	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	84,360		0.00	2013-10-04
610	1818	Zhaojin Mining Industry Company Limited:H	44,000	265,320		0.00	2017-11-24
611	1019	Convoy Global Holdings Limited:O	620,000	114,080		0.00	2017-11-14
612	0947	MOBI Development Co., Ltd.:O	34,000	51,000		0.00	2017-09-07
613	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,000		0.00	2017-06-02
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
615	3382	Tianjin Port Development Holdings Limited:O	254,000	289,560		0.00	2017-08-28
616	1142	E&P Global Holdings Limited:O	49,750	8,358		0.00	2016-10-05
617	0922	Anxian Yuan China Holdings Limited:O	238,000	25,704		0.00	2017-10-19
618	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,200		0.00	2015-07-13
619	2858	Yixin Group Limited:O	255,500	1,877,925		0.00	2017-11-28
620	1125	LAI FUNG HOLDINGS LIMITED:O	13,254	171,772		0.00	2017-08-22
621	0166	New Times Corporation Limited (BM):O	360,250	78,535		0.00	2017-10-30
622	1498	PuraPharm Corporation Limited:O	10,000	32,600		0.00	2017-05-23
623	0681	Chinese People Holdings Company Limited:O	287,085	31,579		0.00	2015-07-03
624	3728	Ching Lee Holdings Limited:O	40,000	16,600		0.00	2016-09-12
625	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,400		0.00	2017-07-26
626	1337	Razer Inc.:O	354,000	1,515,120		0.00	2017-11-29
627	6882	EGL Holdings Company Limited:O	20,000	26,600		0.00	2016-11-16
628	0479	CIL HOLDINGS LIMITED:O	142,494	13,679		0.00	2017-02-14
629	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	109,200		0.00	2017-05-04
630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,500	1,091,925		0.00	2017-11-09
631	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,200		0.00	2017-02-13
632	1685	Boer Power Holdings Limited:O	30,000	52,800		0.00	2017-10-26
633	0794	Come Sure Group (Holdings) Limited:O	14,000	10,500		0.00	2015-07-13
634	8011	Polyard Petroleum International Group Limited:O	113,500	19,295		0.00	2017-03-14
635	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
636	0313	Richly Field China Development Limited:O	504,000	38,808		0.00	2016-08-10
637	1224	C C Land Holdings Limited:O	148,000	245,680		0.00	2017-09-26
638	0403	STARLITE HOLDINGS LIMITED:O	20,000	12,600		0.00	2016-06-10
639	1130	China Environmental Resources Group Limited:O	64,000	12,352		0.00	2016-06-17
640	0196	Honghua Group Limited:O	201,000	130,650		0.00	2017-09-26
641	2822	CSOP FTSE China A50 ETF:Unit	62,200	972,808		0.00	2017-11-22
642	8319	Expert Systems Holdings Limited:O	30,000	4,980		0.00	2016-04-28
643	1813	KWG Group Holdings Limited:O	118,000	986,480		0.00	2017-11-29
644	0651	China Ocean Industry Group Limited:O	510,000	31,110		0.00	2017-08-01
645	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,104	280,716		0.00	2017-08-24
646	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	628,504		0.00	2017-10-18
647	0199	ITC Properties Group Limited:O	34,079	99,170		0.00	2017-07-19
648	1883	CITIC Telecom International Holdings Limited:O	131,856	286,128		0.00	2017-11-03
649	8299	GT Gold Holdings Limited:O	830,000	14,110		0.00	2017-06-21
650	8123	Sinofortune Financial Holdings Limited:O	240,000	24,480		0.00	2015-07-08
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
652	6877	Top Eminent Healthcare Group Limited:O	75,000	54,000		0.00	2015-03-31
653	0006	Power Assets Holdings Limited:O	78,698	5,272,766		0.00	2017-11-29
654	1508	China Reinsurance (Group) Corporation:H	246,000	415,740		0.00	2017-11-15
655	1111	Chong Hing Bank Limited:O	23,852	373,045		0.00	2017-10-18
656	2357	AviChina Industry & Technology Company Limited:H	86,000	356,040		0.00	2017-10-30
657	3918	NagaCorp Ltd.:O	158,000	922,720		0.00	2017-10-09
658	0911	Qianhai Health Holdings Limited:O	617,500	57,428		0.00	2017-10-12
659	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2015-05-28
660	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	7,330,400		0.00	2017-11-14
661	0435	Sunlight Real Estate Investment Trust:Unit	59,000	315,650		0.00	2015-08-11
662	0871	China Dredging Environment Protection Holdings Limited:O	53,000	18,285		0.00	2017-07-12
663	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
664	2356	DAH SING BANKING GROUP LIMITED:O	50,266	858,543		0.00	2017-10-18
665	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,052,400		0.00	2017-11-29
666	0149	China Agri-Products Exchange Limited:O	58,069	5,458		0.00	2017-10-10
667	0715	China Oceanwide Holdings Limited:O	556,000	333,600		0.00	2017-03-21
668	0498	Blue River Holdings Limited:O	190,000	34,580		0.00	2017-10-11
669	1141	CMBC Capital Holdings Limited:O	1,558,000	1,028,280		0.00	2017-11-28
670	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
671	2038	FIH Mobile Limited:O	274,000	660,340		0.00	2017-02-14
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	834,350		0.00	2017-11-24
673	0222	MIN XIN HOLDINGS LIMITED:O	20,000	108,400		0.00	2017-05-09
674	0053	GUOCO GROUP LIMITED:O	11,000	1,188,000		0.00	2017-10-26
675	1528	Red Star Macalline Group Corporation Ltd.:H	35,400	346,920		0.00	2016-08-15
676	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	218,920		0.00	2017-11-16
677	1357	Meitu, Inc.:O	141,000	1,548,180		0.00	2017-11-28
678	0144	China Merchants Port Holdings Company Limited:O	108,000	2,230,200		0.00	2017-11-20
679	3328	Bank of Communications Co., Ltd.:H	1,142,408	6,637,390		0.00	2017-11-03
680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	379,280		0.00	2017-10-27
681	1191	China Gem Holdings Limited:O	116,500	22,252		0.00	2016-09-12
682	2789	Yuanda China Holdings Limited:O	200,000	28,000		0.00	2017-11-14
683	0645	Ares Asia Limited:O	11,000	12,650		0.00	2011-09-14
684	0332	Yuan Heng Gas Holdings Limited:O	208,000	180,960		0.00	2017-11-08
685	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,960		0.00	2016-12-08
686	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
687	1338	BaWang International (Group) Holding Limited:O	100,000	26,500		0.00	2017-01-11
688	2800	Tracker Fund of Hong Kong:Unit	103,580	3,091,863		0.00	2017-11-24
689	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,065,020		0.00	2017-11-29
690	2233	WEST CHINA CEMENT LIMITED:O	170,000	200,600		0.00	2017-09-15
691	0672	Zhong An Group Limited:O	182,800	175,488		0.00	2017-10-12
692	1733	E-Commodities Holdings Limited:O	98,649	74,973		0.00	2017-11-20
693	0580	Sun.King Technology Group Limited:O	44,000	68,200		0.00	2015-04-15
694	8182	China Candy Holdings Limited:O	50,000	6,500		0.00	2017-08-03
695	2338	WEICHAI POWER CO., LTD.:H	60,200	518,322		0.00	2017-11-22
696	2383	TOM GROUP LIMITED:O	120,000	262,800		0.00	2017-07-17
697	1557	K. H. Group Holdings Limited:O	12,000	14,400		0.00	2017-07-14
698	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	10,620		0.00	2016-10-13
699	1255	TATA Health International Holdings Limited (KY):O	6,000	19,500		0.00	2015-07-13
700	2213	Yi Hua Holdings Limited:O	30,000	40,800		0.00	2017-11-20
701	1751	Kingland Group Holdings Limited:O	20,000	6,000		0.00	2017-11-20
702	0258	TOMSON GROUP LIMITED:O	56,000	186,480		0.00	2017-11-20
703	0484	Forgame Holdings Limited:O	4,100	49,938		0.00	2017-06-01
704	0347	Angang Steel Company Limited:H	32,040	249,592		0.00	2017-11-29
705	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,328	13,438		0.00	2017-09-22
706	1466	Baijin Life Science Holdings Limited:O	10,000	39,700		0.00	2017-10-10
707	1366	Jiangnan Group Limited:O	120,000	68,400		0.00	2017-10-26
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	834,470		0.00	2017-11-27
709	0632	CHK Oil Limited (BM):O	94,800	27,966		0.00	2017-11-01
710	8250	Du Du Holdings Limited (KY):O	200,000	11,000		0.00	2015-05-27
711	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	6,480		0.00	2017-09-26
712	0887	Emperor Watch & Jewellery Limited:O	200,000	75,000		0.00	2016-12-06
713	0189	DONGYUE GROUP LIMITED:O	61,000	306,220		0.00	2017-10-11
714	0799	IGG Inc:O	39,000	313,560		0.00	2017-11-29
715	0558	L.K. Technology Holdings Limited:O	32,500	42,250		0.00	2015-06-30
716	1707	Geotech Holdings Ltd.:O	40,000	14,600		0.00	2017-10-16
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	40,480		0.00	2015-04-20
718	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
719	0600	China Infrastructure Investment Limited:O	120,000	6,960		0.00	2016-11-07
720	1186	China Railway Construction Corporation Limited:H	58,000	525,480		0.00	2017-11-02
721	8167	Neo Telemedia Limited:O	266,000	51,072		0.00	2016-09-23
722	2662	MH Development Limited:O	30,000	146,400		0.00	2016-08-18
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	710,000	3,976,000		0.00	2017-11-27
724	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	28,480		0.00	2017-05-23
725	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	20,944		0.00	2017-03-14
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	8,400		0.00	2015-08-19
727	0286	Aidigong Maternal & Child Health Limited (BM):O	81,341	58,566		0.00	2017-05-25
728	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	190,720		0.00	2017-09-29
729	8055	China E-Information Technology Group Limited:O	96,000	23,712		0.00	2015-07-09
730	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	7,280		0.00	2015-07-23
731	2638	HK Electric Investments Limited:O	232,875	1,669,714		0.00	2017-11-20
732	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	9,150		0.00	2017-02-24
733	0877	OM Technologies (Group) Limited:O	21,000	107,940		0.00	2017-10-12
734	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,000		0.00	2013-04-09
735	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	651,188		0.00	2017-09-04
736	0535	Gemdale Properties and Investment Corporation Limited:O	412,000	341,960		0.00	2017-11-27
737	0772	China Literature Limited:O	23,418	2,170,849		0.00	2017-11-27
738	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	17,850		0.00	2014-09-23
739	2886	Binhai Investment Company Limited:O	30,000	53,100		0.00	2015-05-15
740	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	14,160		0.00	2017-02-22
741	0381	AOM International Group Company Limited:O	180,000	10,620		0.00	2017-06-21
742	1086	Goodbaby International Holdings Limited:O	42,000	172,620		0.00	2017-09-18
743	0143	Guoan International Limited:O	196,000	49,980		0.00	2017-09-21
744	0689	EPI (Holdings) Limited:O	126,213	66,893		0.00	2017-11-24
745	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	385,810		0.00	2017-07-03
746	8416	HM International Holdings Limited:O	10,000	9,600		0.00	2017-10-11
747	1975	Sun Hing Printing Holdings Limited:O	12,000	14,880		0.00	2017-11-28
748	2121	China First Chemical Holdings Limited:O	20,000	18,000		0.00	2015-07-27
749	0880	SJM Holdings Limited:O	141,000	893,940		0.00	2017-11-29
750	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,300		0.00	2015-08-03
751	0743	Asia Cement (China) Holdings Corporation:O	39,000	106,470		0.00	2014-04-09
752	0998	China CITIC Bank Corporation Limited:H	369,000	1,848,690		0.00	2017-11-03
753	1333	China Zhongwang Holdings Limited:O	134,400	498,624		0.00	2017-11-08
754	2379	China Clean Energy Technology Group Limited:O	10,000	11,300		0.00	2016-04-21
755	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,681,120		0.00	2017-11-15
756	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	78,750		0.00	2017-06-06
757	87001	Hui Xian Real Estate Investment Trust:Unit	133,000	410,970		0.00	2017-11-14
758	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2016-07-13
759	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	21,760		0.00	2016-11-08
760	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,750	246,895		0.00	2017-10-30
761	3999	DaChan Food (Asia) Limited:O	24,000	13,920		0.00	2017-07-20
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	18,291		0.00	2017-09-08
763	1243	WANG ON PROPERTIES LIMITED:O	358,680	462,697		0.00	2017-08-29
764	8090	China Assurance Finance Group Limited:O	40,000	44,000		0.00	2017-11-29
765	0547	Digital Domain Holdings Limited:O	572,600	112,230		0.00	2017-11-28
766	0419	Hony Media Group:O	317,374	112,668		0.00	2017-09-29
767	1148	Xinchen China Power Holdings Limited:O	30,000	32,700		0.00	2017-10-11
768	1585	Yadea Group Holdings Ltd.:O	70,000	177,800		0.00	2017-10-12
769	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	1,458,420		0.00	2017-11-09
770	0571	ESUN HOLDINGS LIMITED:O	34,750	45,870		0.00	2015-07-02
771	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
772	1201	Tesson Holdings Limited:O	24,000	33,120		0.00	2017-11-16
773	8239	Capital Finance Holdings Limited:O	30,100	4,906		0.00	2017-06-27
774	8007	Global Strategic Group Limited:O	129,860	14,544		0.00	2017-04-28
775	0665	Haitong International Securities Group Limited:O	125,661	559,191		0.00	2017-11-27
776	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	531,720		0.00	2017-11-29
777	0231	Ping An Securities Group (Holdings) Limited:O	430,000	33,110		0.00	2016-06-27
778	1345	Shanghai Pioneer Holding Ltd:O	30,000	69,900		0.00	2017-11-23
779	0119	Poly Property Group Co., Limited:O	83,000	282,200		0.00	2017-11-28
780	1456	Guolian Minsheng Securities Company Limited:H	10,000	35,600		0.00	2017-07-06
781	0380	China Pipe Group Limited (BM):O	30,000	8,250		0.00	2015-01-20
782	0706	Beautiful China Holdings Company Limited:O	205,000	14,760		0.00	2017-10-17
783	8201	PPS International (Holdings) Limited:O	6,000	2,310		0.00	2017-07-28
784	8238	Winto Group (Holdings) Limited:O	192,000	10,560		0.00	2017-04-20
785	1088	China Shenhua Energy Company Limited:H	75,000	1,465,500		0.00	2017-11-24
786	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	218,400		0.00	2017-08-11
787	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	121,000		0.00	2016-09-20
788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	909,440		0.00	2017-11-28
789	0148	Kingboard Holdings Limited:O	23,000	1,031,550		0.00	2017-11-29
790	2727	Shanghai Electric Group Company Limited:H	64,000	195,200		0.00	2017-11-15
791	2011	Gilston Group Limited:O	10,000	11,000		0.00	2016-01-27
792	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	205,800		0.00	2017-11-27
793	3389	Hengdeli Holdings Limited:O	100,000	41,000		0.00	2017-08-14
794	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	12,540		0.00	2016-12-01
795	1486	C Cheng Holdings Limited:O	6,000	13,500		0.00	2017-05-18
796	0047	Hop Hing Group Holdings Limited:O	210,609	45,070		0.00	2017-06-09
797	1049	Celestial Asia Securities Holdings Limited:O	17,208	6,195		0.00	2017-07-11
798	0521	CWT International Limited:O	235,950	83,762		0.00	2017-10-27
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,500	1,046,060		0.00	2017-11-22
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	114,240		0.00	2017-09-19
801	0842	Leoch International Technology Limited:O	28,000	40,040		0.00	2017-11-14
802	0210	Daphne International Holdings Limited:O	34,000	17,680		0.00	2015-06-22
803	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	1,081,080		0.00	2017-10-11
804	1488	Best Food Holding Company Limited:O	30,000	38,100		0.00	2017-11-16
805	0841	Asia Cassava Resources Holdings Limited:O	12,000	8,040		0.00	2015-11-13
806	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	4,665		0.00	2016-02-04
807	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-05-12
808	6030	CITIC Securities Company Limited:H	46,500	791,430		0.00	2017-10-23
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	311,410		0.00	2017-11-14
810	0112	Lerthai Group Limited:O	6,857	30,034		0.00	2017-07-27
811	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	162,432		0.00	2017-08-22
812	1699	China Putian Food Holding Limited:O	32,000	11,520		0.00	2016-04-29
813	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
814	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	195,200		0.00	2017-08-21
815	1706	Shuang Yun Holdings Limited:O	20,000	37,600		0.00	2017-11-29
816	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	194,560		0.00	2017-10-11
817	3686	Clifford Modern Living Holdings Limited:O	20,000	12,400		0.00	2016-12-16
818	0673	China Health Group Limited:O	72,500	12,253		0.00	2015-11-25
819	2888	STANDARD CHARTERED PLC:O	65,384	5,067,260		0.00	2017-11-27
820	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	46,500		0.00	2012-08-31
821	1829	China Machinery Engineering Corporation:H	18,000	92,520		0.00	2017-11-29
822	0876	Kaisa Health Group Holdings Limited:O	100,000	38,500		0.00	2017-11-24
823	0777	NetDragon Websoft Holdings Limited:O	10,500	244,650		0.00	2017-11-06
824	0515	China Silver Technology Holdings Limited:O	20,000	3,800		0.00	2017-11-23
825	1400	Moody Technology Holdings Limited:O	30,000	4,560		0.00	2015-12-15
826	1052	Yuexiu Transport Infrastructure Limited:O	32,173	180,812		0.00	2017-08-02
827	0623	SinoMedia Holding Limited:O	10,000	18,800		0.00	2015-07-23
828	1006	Changshouhua Food Company Limited:O	11,000	39,050		0.00	2013-11-14
829	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
830	0327	PAX Global Technology Limited:O	21,000	72,870		0.00	2017-09-25
831	1868	Neo-Neon Holdings Limited:O	40,000	30,800		0.00	2016-01-25
832	0242	SHUN TAK HOLDINGS LIMITED:O	57,500	170,775		0.00	2017-09-12
833	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,100		0.00	2013-12-16
834	1661	China Frontier Technology Group:O	30,000	26,700		0.00	2016-03-31
835	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	19,200		0.00	2017-11-28
836	0063	China Asia Valley Group Limited:O	53,000	23,585		0.00	2017-08-18
837	1104	APAC Resources Limited:O	17,250	21,218		0.00	2017-06-05
838	8195	Legendary Education Group Limited:O	24,000	1,152		0.00	2017-10-24
839	0111	Cinda International Holdings Limited:O	12,000	10,680		0.00	2016-10-04
840	0132	Hing Yip Holdings Limited (BM):O	32,000	21,120		0.00	2013-09-19
841	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	42,432		0.00	2011-06-23
842	0241	Alibaba Health Information Technology Limited:O	174,000	680,340		0.00	2017-11-21
843	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,080		0.00	2015-12-29
844	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	446,000		0.00	2017-10-27
845	1988	China Minsheng Banking Corp., Ltd.:H	126,720	1,004,890		0.00	2017-11-21
846	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	185,800		0.00	2017-09-18
847	0489	DongFeng Motor Group Company Limited (CN):H	52,000	509,600		0.00	2017-11-06
848	1282	Renze Harvest International Limited:O	416,000	270,400		0.00	2016-12-29
849	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	77,000		0.00	2017-11-27
850	3883	China Aoyuan Group Limited:O	48,316	211,141		0.00	2017-11-03
851	3933	United Laboratories International Holdings Limited (The):O	29,000	179,800		0.00	2017-08-31
852	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,100		0.00	2011-01-13
853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,900	4,008		0.00	2017-05-17
854	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2017-07-12
855	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	660,800		0.00	2017-11-07
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	949,200		0.00	2017-11-29
857	0703	Future Bright Holdings Limited:O	12,000	8,400		0.00	2015-05-19
858	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	720,000		0.00	2017-09-19
859	1038	CK Infrastructure Holdings Limited:O	45,500	3,055,325		0.00	2017-11-10
860	0383	Tian An Medicare Limited (BM):O	248,000	62,000		0.00	2015-12-14
861	0373	ALLIED GROUP LIMITED (HK):O	3,000	136,500		0.00	2010-09-30
862	1929	Chow Tai Fook Jewellery Group Limited:O	170,400	1,475,664		0.00	2017-11-23
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	129,800		0.00	2017-11-28
864	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,440		0.00	2013-02-21
865	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,600		0.00	2012-12-10
866	2222	NVC International Holdings Limited:O	60,000	46,200		0.00	2015-11-05
867	1102	Enviro Energy International Holdings Limited:O	150,000	35,550		0.00	2016-11-04
868	0267	CITIC Limited (HK):O	481,000	5,319,860		0.00	2017-11-24
869	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	210,000		0.00	2017-09-18
870	8202	INNO-TECH HOLDINGS LIMITED:O	16,483	3,395		0.00	2016-11-07
871	0205	SEEC MEDIA GROUP LIMITED:O	105,000	4,095		0.00	2016-01-15
872	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	63,460		0.00	2015-06-02
873	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	30,720		0.00	2017-07-24
874	0888	Bison Finance Group Limited:O	16,000	17,760		0.00	2017-11-29
875	1426	Spring Real Estate Investment Trust:Unit	20,000	69,200		0.00	2017-11-23
876	6881	China Galaxy Securities Co., Ltd.:H	58,500	359,190		0.00	2017-11-08
877	0370	Hong Kong Robotics Group Holding Limited:O	115,000	11,845		0.00	2015-12-16
878	0668	Doyen International Holdings Limited:O	20,000	18,600		0.00	2009-10-06
879	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	59,000		0.00	2017-09-28
880	1314	Tsui Wah Holdings Limited:O	22,000	25,300		0.00	2017-06-12
881	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	564,960		0.00	2017-11-13
882	0121	C.P. Lotus Corporation:O	170,000	21,930		0.00	2017-07-27
883	0823	Link Real Estate Investment Trust:Unit	33,918	2,386,131		0.00	2017-11-13
884	0399	Starcoin Group Limited:O	22,500	10,350		0.00	2016-08-31
885	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,000		0.00	2015-06-01
886	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	27,200		0.00	2017-10-23
887	0043	C.P. POKPHAND CO. LTD.:O	366,000	223,260		0.00	2017-09-28
888	0806	Value Partners Group Limited:O	28,000	234,640		0.00	2017-11-27
889	3623	China Success Finance Group Holdings Limited:O	8,000	12,160		0.00	2017-02-22
890	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,012	770,762		0.00	2017-11-15
891	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2017-11-02
892	0230	Minmetals Land Limited:O	50,000	62,000		0.00	2017-09-05
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	8,880,000		0.00	2017-11-29
894	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
895	0353	Energy International Investments Holdings Limited:O	45,000	7,920		0.00	2017-01-13
896	0266	TIAN TECK LAND LIMITED:O	6,968	64,175		0.00	2013-12-03
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,520,631	24,221,941		0.00	2017-11-28
898	3888	Kingsoft Corporation Limited:O	19,000	438,900		0.00	2017-11-13
899	1696	SISRAM MEDICAL LTD:O	6,400	40,896		0.00	2017-11-28
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,000	3,902,600		0.00	2017-10-31
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	75,126		0.00	2017-11-15
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,905	194,312		0.00	2017-11-07
903	0009	KEYNE LTD:O	42,000	11,760		0.00	2017-05-29
904	0511	TELEVISION BROADCASTS LIMITED:O	6,200	168,640		0.00	2017-11-16
905	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	61,440		0.00	2017-11-27
906	0290	GoFintech Quantum Innovation Limited:O	100,000	18,800		0.00	2016-08-11
907	1972	SWIRE PROPERTIES LIMITED:O	82,100	2,155,125		0.00	2016-08-23
908	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,000		0.00	2017-04-19
909	2666	Genertec Universal Medical Group Company Limited:O	24,000	175,680		0.00	2015-07-08
910	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	14,400		0.00	2015-11-17
911	1035	BBI Life Sciences Corporation:O	7,500	22,050		0.00	2017-10-31
912	0223	Elife Holdings Limited:O	71,000	10,508		0.00	2017-06-13
913	1196	Realord Group Holdings Limited:O	15,625	92,969		0.00	2016-03-16
914	1263	PC Partner Group Limited:O	6,000	20,580		0.00	2017-09-26
915	0554	Hans Group Holdings Limited (KY):O	50,000	10,350		0.00	2010-11-12
916	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,100,400		0.00	2017-11-03
917	0382	Welling Holding Limited:O	38,000	75,240		0.00	2017-06-21
918	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,900		0.00	2017-08-01
919	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	53,340		0.00	2017-07-20
920	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	120,000		0.00	2017-10-06
921	1251	SPT Energy Group Inc.:O	20,000	11,400		0.00	2017-06-29
922	2188	China Titans Energy Technology Group Co., Limited:O	12,000	12,120		0.00	2017-09-18
923	0941	China Mobile Limited (HK):O	264,500	21,173,225		0.00	2017-11-23
924	0585	Imagi International Holdings Limited:O	8,900	6,764		0.00	2017-03-14
925	0240	BUILD KING HOLDINGS LIMITED:O	16,002	8,481		0.00	2017-04-28
926	0198	SMI Holdings Group Limited:O	35,044	142,629		0.00	2017-07-11
927	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
928	8337	Directel Holdings Limited:O	40,000	2,160		0.00	2017-03-07
929	1363	CT Environmental Group Limited:O	80,000	103,200		0.00	2017-11-17
930	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,500	95,445		0.00	2017-08-22
931	0978	China Merchants Land Limited:O	62,000	89,280		0.00	2017-11-24
932	0883	CNOOC LIMITED:O	563,000	6,080,400		0.00	2017-11-23
933	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	115,520		0.00	2017-10-27
934	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	13,760		0.00	2017-08-25
935	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,000	494,700		0.00	2017-11-14
936	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	35,800		0.00	2017-07-19
937	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2015-12-22
938	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	8,880		0.00	2016-10-12
939	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	50,000		0.00	2017-09-20
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,250	23,231		0.00	2017-11-24
941	0660	Wai Chun Bio-Technology Limited:O	200,000	12,600		0.00	2016-09-14
942	0746	Lee & Man Chemical Company Limited:O	10,000	49,100		0.00	2015-05-19
943	1099	SINOPHARM GROUP CO. LTD.:H	14,400	447,120		0.00	2017-11-07
944	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	139,200		0.00	2016-07-25
945	3889	Global Corn Group Limited:O	18,259	3,980		0.00	2017-06-07
946	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	164,400		0.00	2015-02-24
947	2128	China Lesso Group Holdings Limited:O	37,000	185,000		0.00	2017-10-19
948	0552	China Communications Services Corporation Limited:H	28,400	140,580		0.00	2017-10-13
949	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	37,000		0.00	2017-09-20
950	0433	North Mining Shares Company Limited:O	254,687	35,656		0.00	2016-06-02
951	6878	Differ Group Auto Limited:O	50,000	28,500		0.00	2017-03-24
952	1623	Hilong Holding Limited:O	20,000	22,400		0.00	2016-09-23
953	1888	Kingboard Laminates Holdings Limited:O	36,000	449,280		0.00	2017-11-27
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	2,906,800		0.00	2017-11-29
955	2880	Liaoning Port Co., Ltd.:H	59,800	93,288		0.00	2017-08-04
956	1083	Towngas Smart Energy Company Limited:O	32,000	199,680		0.00	2017-11-20
957	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2017-08-21
958	1020	Cybernaut International Holdings Company Limited:O	48,000	14,400		0.00	2017-03-28
959	0274	Renaissance Asia Silk Road Group Limited:O	199,440	4,787		0.00	2017-03-31
960	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	38,832		0.00	2016-07-28
961	8130	Dadi International Group Limited:O	36,201	7,132		0.00	2016-03-18
962	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	120,240		0.00	2017-11-03
963	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2016-08-30
964	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,000		0.00	2013-09-25
965	8100	Famous Tech International Holdings Limited:O	4,859	2,211		0.00	2017-03-22
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	515,140		0.00	2017-11-24
967	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	89,775		0.00	2017-08-15
968	3322	Win Hanverky Holdings Limited:O	14,000	14,140		0.00	2015-08-10
969	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	133,640		0.00	2017-11-24
970	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	6,162		0.00	2017-08-04
971	0726	DIT Group Limited:O	121,000	29,040		0.00	2017-03-28
972	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,500	409,945		0.00	2017-09-21
973	6823	HKT Limited (KY):O	81,505	806,084		0.00	2017-11-29
974	0296	Emperor Entertainment Hotel Limited:O	14,000	24,220		0.00	2017-07-18
975	8186	Almana Limited:O	8,904	801		0.00	2017-01-16
976	0835	Asia Coal Limited:O	100,036	5,602	*	0.00	2016-11-14
977	0303	VTECH HOLDINGS LIMITED:O	2,600	290,680		0.00	2017-11-24
978	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
979	0825	New World Department Store China Limited:O	17,348	29,665		0.00	2017-09-22
980	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	16,912		0.00	2017-06-21
981	2302	CNNC International Limited:O	5,000	19,000		0.00	2014-01-21
982	0093	Zero Fintech Group Limited (BM):O	20,000	9,700		0.00	2007-06-26
983	8048	Yu Tak International Holdings Limited:O	12,000	888		0.00	2016-08-11
984	0753	Air China Limited:H	46,000	388,240		0.00	2017-11-21
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	71,318		0.00	2017-09-18
986	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,780		0.00	2017-10-30
987	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,000		0.00	2016-10-07
988	0982	Huafa Property Services Group Company Limited:O	100,000	18,000		0.00	2017-11-14
989	0094	Greenheart Group Limited:O	16,625	16,126		0.00	2015-06-25
990	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	1,066,000		0.00	2017-11-20
991	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	128,940		0.00	2017-02-08
992	8071	China Netcom Technology Holdings Limited:O	45,000	9,450		0.00	2015-05-27
993	1246	Boill Healthcare Holdings Limited:O	88,000	12,408		0.00	2017-02-22
994	1297	Sinosoft Technology Group Limited:O	12,000	28,440		0.00	2017-10-17
995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	779,000		0.00	2017-11-22
996	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	82,775		0.00	2017-09-25
997	2033	Time Watch Investments Limited:O	20,000	18,800		0.00	2014-11-05
998	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	109,800		0.00	2017-11-27
999	0169	Wanda Hotel Development Company Limited:O	45,000	64,800		0.00	2017-10-26
1000	2309	ZO Future Group:O	80,000	14,880		0.00	2017-09-20
1001	0768	UBA INVESTMENTS LIMITED:O	10,000	1,240		0.00	2017-07-04
1002	0282	NEXT DIGITAL LIMITED:O	22,800	8,664		0.00	2017-02-21
1003	0700	TENCENT HOLDINGS LIMITED:O	88,500	36,426,600		0.00	2017-11-29
1004	1299	AIA Group Limited:O	112,363	7,410,340		0.00	2017-11-27
1005	1211	BYD COMPANY LIMITED:H	8,500	602,225		0.00	2017-11-29
1006	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	253,600		0.00	2017-11-29
1007	1548	Genscript Biotech Corporation:O	16,000	153,440		0.00	2017-11-01
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	49,680		0.00	2017-06-08
1009	1382	Pacific Textiles Holdings Limited:O	13,000	105,560		0.00	2017-03-27
1010	0704	Huscoke Holdings Limited:O	23,200	5,916		0.00	2017-02-28
1011	1332	Touyun Biotech Group Limited:O	87,500	28,438		0.00	2015-12-10
1012	0451	GCL New Energy Holdings Limited:O	170,000	113,900		0.00	2017-11-29
1013	0255	Lung Kee Group Holdings Limited:O	5,625	19,631		0.00	2017-04-03
1014	1555	MIE Holdings Corporation:O	26,000	17,420		0.00	2014-10-03
1015	0195	Greentech Technology International Limited:O	60,000	7,140		0.00	2016-08-18
1016	0925	Beijing Properties (Holdings) Limited:O	60,000	18,900		0.00	2017-04-18
1017	0209	Winshine Science Company Limited:O	32,000	3,104		0.00	2015-04-10
1018	2012	SUNSHINE OILSANDS LTD.:O	48,000	14,640		0.00	2015-06-08
1019	8158	China Regenerative Medicine International Limited:O	150,000	29,700		0.00	2017-03-15
1020	1226	China Investment and Finance Group Limited (KY):O	19,200	1,478		0.00	2017-07-14
1021	0083	SINO LAND COMPANY LIMITED:O	53,356	739,514		0.00	2017-10-23
1022	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,360		0.00	2017-06-29
1023	3396	Legend Holdings Corporation:H	3,300	67,980		0.00	2016-05-30
1024	3333	China Evergrande Group:O	110,000	2,964,500		0.00	2017-11-29
1025	0659	CTF Services Limited (BM):O	32,500	449,800		0.00	2017-11-14
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	900,900		0.00	2017-11-27
1027	6138	Harbin Bank Co., Ltd.:H	25,000	56,000		0.00	2017-06-01
1028	8026	China Brilliant Global Limited:O	10,000	4,100	*	0.00	2007-06-26
1029	0342	NewOcean Energy Holdings Limited:O	12,000	22,080		0.00	2017-06-07
1030	1381	Canvest Environmental Protection Group Company Limited:O	20,000	92,000		0.00	2017-08-31
1031	0801	Golden Meditech Holdings Limited:O	24,000	26,400		0.00	2017-01-18
1032	0512	Grand Pharmaceutical Group Limited:O	18,000	58,140		0.00	2015-03-27
1033	0866	China Qinfa Group Limited:O	20,000	3,800		0.00	2017-06-26
1034	1369	Wuzhou International Holdings Limited:O	40,000	35,600		0.00	2015-11-11
1035	6169	China YuHua Education Corporation Limited:O	26,000	97,240		0.00	2017-11-07
1036	1717	Ausnutria Dairy Corporation Ltd:O	10,000	47,000		0.00	2015-07-27
1037	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	66,600		0.00	2017-08-25
1038	8328	Xinyi Electric Storage Holdings Limited:O	4,250	8,585		0.00	2017-11-21
1039	1055	China Southern Airlines Company Limited:H	24,000	169,680		0.00	2017-11-29
1040	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	161,240		0.00	2017-11-16
1041	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,720		0.00	2017-11-17
1042	0569	China Automation Group Limited:O	8,000	7,760		0.00	2014-09-01
1043	2588	BOC AVIATION LIMITED:O	5,400	223,560		0.00	2017-08-18
1044	2005	SSY Group Limited (KY):O	22,000	95,920		0.00	2017-11-15
1045	1515	China Resources Medical Holdings Company Limited:O	10,000	96,000		0.00	2017-11-28
1046	0022	MEXAN LIMITED (BM):O	10,000	2,700		0.00	2017-11-29
1047	1208	MMG Limited (HK):O	60,300	219,492		0.00	2017-07-13
1048	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2017-10-24
1049	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,400	1,877,580		0.00	2017-11-27
1050	6898	China Aluminum Cans Holdings Limited:O	6,000	6,480		0.00	2015-06-16
1051	0933	Viva Goods Company Limited:O	65,385	44,462		0.00	2017-11-14
1052	0530	Goldin Financial Holdings Limited:O	51,588	206,352		0.00	2017-11-21
1053	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1054	0010	HANG LUNG GROUP LIMITED:O	10,000	270,000		0.00	2017-10-17
1055	1207	SRE Group Limited:O	150,000	28,800		0.00	2017-09-19
1056	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	13,440		0.00	2017-11-29
1057	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,500		0.00	2015-07-28
1058	0990	Deep Source Holdings Limited:O	55,600	11,231		0.00	2014-11-25
1059	0945	MANULIFE FINANCIAL CORPORATION:O	13,784	2,260,576		0.00	2017-10-24
1060	1165	Shunfeng International Clean Energy Limited:O	30,000	13,200		0.00	2016-09-20
1061	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1062	0509	Century Sunshine Group Holdings Limited:O	31,500	7,025		0.00	2017-03-15
1063	3368	Parkson Retail Group Limited:O	18,000	19,620		0.00	2017-02-16
1064	0305	Wuling Motors Holdings Limited:O	12,500	7,375		0.00	2017-07-21
1065	0400	Ingdan, Inc.:O	10,000	40,300		0.00	2017-10-06
1066	1070	TCL Electronics Holdings Limited:O	11,700	48,672		0.00	2017-03-27
1067	0069	SHANGRI-LA ASIA LIMITED:O	23,833	430,424		0.00	2014-12-10
1068	1180	Paradise Entertainment Limited (BM):O	7,000	4,270		0.00	2017-03-28
1069	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,600		0.00	2015-12-21
1070	3308	Golden Eagle Retail Group Limited:O	11,000	101,860		0.00	2014-06-10
1071	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	7,000		0.00	2015-12-02
1072	0827	Ko Yo Chemical (Group) Limited:O	28,000	3,864		0.00	2017-06-22
1073	1076	Imperial Pacific International Holdings Limited:O	930,000	106,020		0.00	2017-06-21
1074	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	8,190		0.00	2016-12-08
1075	2017	Chanhigh Holdings Limited:O	4,000	6,520		0.00	2017-03-31
1076	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	21,130		0.00	2016-09-14
1077	0531	Samson Holding Ltd.:O	20,000	19,000		0.00	2017-04-12
1078	0528	Kingdom Holdings Limited (KY):O	4,000	4,000		0.00	2016-07-22
1079	0869	Playmates Toys Limited:O	7,500	8,700		0.00	2017-06-27
1080	0285	BYD Electronic (International) Company Limited:O	14,000	265,720		0.00	2017-11-14
1081	0815	China Silver Group Limited:O	10,000	25,800		0.00	2017-10-20
1082	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	2,430		0.00	2015-03-12
1083	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,800		0.00	2015-05-29
1084	0956	China Suntien Green Energy Corporation Limited:H	11,000	21,780		0.00	2017-06-30
1085	0297	Sinofert Holdings Limited:O	42,000	49,560		0.00	2017-10-25
1086	0958	Huaneng Renewables Corporation Limited:H	30,000	75,900		0.00	2017-10-13
1087	1556	Chinney Kin Wing Holdings Limited:O	8,765	2,673		0.00	2017-11-21
1088	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	69,200		0.00	2017-02-10
1089	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,920		0.00	2015-07-31
1090	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,080		0.00	2016-10-11
1091	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,347	1,154,223		0.00	2017-10-09
1092	2282	MGM China Holdings Limited:O	21,200	427,180		0.00	2017-10-27
1093	2778	Champion Real Estate Investment Trust:Unit	32,000	185,600		0.00	2017-08-07
1094	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	53,840		0.00	2017-02-23
1095	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	13,800		0.00	2015-12-29
1096	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	450,000		0.00	2017-02-24
1097	0589	Portico International Holdings Limited:O	3,000	8,070		0.00	2012-12-18
1098	6818	China Everbright Bank Company Limited:H	37,000	135,050		0.00	2017-02-02
1099	1060	Damai Entertainment Holdings Limited (BM):O	135,700	128,915		0.00	2017-10-31
1100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	3,913		0.00	2015-11-18
1101	0291	China Resources Beer (Holdings) Company Limited:O	17,111	371,309		0.00	2017-09-11
1102	0628	Tong Tong AI Social Group Limited:O	14,240	13,528		0.00	2017-10-27
1103	0778	Fortune Real Estate Investment Trust:Unit	10,000	97,000		0.00	2015-06-08
1104	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	24,301		0.00	2016-11-30
1105	3329	BOCOM International Holdings Company Limited:O	14,000	35,840		0.00	2017-05-23
1106	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,400		0.00	2017-10-27
1107	0610	WAI KEE HOLDINGS LIMITED:O	4,000	14,400		0.00	2017-09-04
1108	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,080		0.00	2015-06-17
1109	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1110	0497	CSI Properties Limited (BM):O	50,000	19,750		0.00	2017-07-19
1111	0975	Mongolian Mining Corporation:O	51,000	10,353		0.00	2015-04-20
1112	0085	China Electronics Huada Technology Company Limited:O	10,000	14,300		0.00	2017-11-09
1113	0177	Jiangsu Expressway Company Limited:H	6,000	64,680		0.00	2013-10-09
1114	3339	Lonking Holdings Limited:O	21,000	58,380		0.00	2017-11-14
1115	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	11,440		0.00	2017-06-19
1116	0546	Fufeng Group Limited:O	12,000	60,240		0.00	2015-04-15
1117	3813	Pou Sheng International (Holdings) Limited:O	25,000	28,750		0.00	2016-04-22
1118	0598	SINOTRANS LIMITED:H	10,000	38,200		0.00	2017-11-28
1119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2017-06-09
1120	3900	Greentown China Holdings Limited:O	10,000	90,700		0.00	2017-09-12
1121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2009-09-18
1122	1199	COSCO SHIPPING Ports Limited:O	14,000	111,300		0.00	2017-11-03
1123	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	692,000		0.00	2017-11-28
1124	1886	China Huiyuan Juice Group Limited:O	12,000	28,200		0.00	2017-09-05
1125	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	183,300		0.00	2017-11-22
1126	0707	Asia Television Holdings Limited:O	26,000	11,440		0.00	2017-11-22
1127	0061	Green Leader Holdings Group Limited:O	31,900	11,165		0.00	2017-08-29
1128	0090	Puxing Energy Limited:O	2,000	2,000		0.00	2015-05-28
1129	0904	China Green (Holdings) Limited:O	30,200	936		0.00	2016-10-19
1130	8192	Global Token Limited:O	4,500	1,620		0.00	2017-05-25
1131	3383	Agile Group Holdings Limited (KY):O	17,000	190,060		0.00	2017-10-18
1132	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,328		0.00	2015-05-11
1133	0817	China Jinmao Holdings Group Limited:O	46,000	171,120		0.00	2017-09-21
1134	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1135	8117	China Primary Energy Holdings Limited:O	4,000	3,600		0.00	2013-08-28
1136	0694	Beijing Capital International Airport Company Limited:H	8,000	95,200		0.00	2017-11-15
1137	1234	China Lilang Limited:O	5,000	32,050		0.00	2015-06-23
1138	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	35,200		0.00	2017-10-10
1139	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	11,000		0.00	2017-08-09
1140	3378	Xiamen International Port Co., Ltd:H	4,000	5,920		0.00	2016-01-26
1141	1031	Kingston Financial Group Limited:O	55,000	443,300		0.00	2016-11-24
1142	0220	Uni-President China Holdings Ltd.:O	17,000	102,510		0.00	2017-10-20
1143	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,200		0.00	2017-09-20
1144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	941	2,211		0.00	2017-08-04
1145	0467	United Energy Group Limited:O	100,000	53,000		0.00	2013-01-31
1146	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	49,200		0.00	2017-11-06
1147	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,360		0.00	2017-06-12
1148	0151	Want Want China Holdings Limited:O	46,000	290,260		0.00	2017-04-07
1149	1194	Bay Area Gold Group Limited:O	50,000	3,150		0.00	2017-06-02
1150	0337	Greenland Hong Kong Holdings Limited:O	10,000	32,600		0.00	2017-09-21
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,244,160		0.00	2017-11-17
1152	0428	Cocoon Holdings Limited:O	300	354		0.00	2014-12-30
1153	3698	Huishang Bank Corporation Limited:H	11,000	43,450		0.00	2017-06-08
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	374,400		0.00	2017-11-28
1155	2341	EcoGreen International Group Limited:O	2,640	3,960		0.00	2016-07-12
1156	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,000		0.00	2014-08-18
1157	8198	Crypto Flow Technology Limited:O	10,400	2,288		0.00	2017-09-28
1158	0431	Greater China Financial Holdings Limited:O	22,500	4,185		0.00	2017-09-18
1159	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1160	3836	China Harmony Auto Holding Limited:O	5,000	23,700		0.00	2017-09-14
1161	0970	New Sparkle Roll International Group Limited:O	16,000	11,840		0.00	2016-12-13
1162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	4,262		0.00	2017-11-14
1163	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,120		0.00	2015-05-26
1164	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	205,200		0.00	2017-03-27
1165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	183,600		0.00	2017-11-16
1166	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	53,000		0.00	2017-11-28
1167	1966	China SCE Group Holdings Limited:O	12,000	40,800		0.00	2017-08-07
1168	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,014		0.00	2015-07-30
1169	1387	China Dili Group:O	131,000	32,226		0.00	2017-11-22
1170	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	6,420		0.00	2015-06-30
1171	8063	Global Mastermind Holdings Limited:O	11,820	1,466		0.00	2017-06-06
1172	0683	KERRY PROPERTIES LIMITED:O	4,000	138,000		0.00	2017-08-21
1173	1131	Agritrade Resources Limited:O	4,000	10,920		0.00	2017-08-25
1174	0147	International Business Settlement Holdings Limited:O	52,000	22,880		0.00	2017-09-27
1175	0607	Fullshare Holdings Limited:O	50,000	165,500		0.00	2017-10-25
1176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,045	150,059		0.00	2017-02-21
1177	1249	Tonly Electronics Holdings Limited:O	670	6,271		0.00	2015-12-09
1178	1569	Minsheng Education Group Company Limited:O	10,000	16,800		0.00	2017-11-29
1179	0862	Vision Values Holdings Limited:O	9,700	6,208		0.00	2017-03-29
1180	0687	Tysan Holdings Limited:O	8,400	16,380		0.00	2017-10-31
1181	1109	CHINA RESOURCES LAND LIMITED:O	16,889	380,847		0.00	2017-11-15
1182	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,180		0.00	2017-10-17
1183	0320	COMPUTIME GROUP LIMITED:O	2,000	2,680		0.00	2014-11-11
1184	83188	ChinaAMC CSI 300 Index ETF:Unit	600	24,720		0.00	2017-03-17
1185	0636	KLN Logistics Group Limited (BM):O	4,000	41,920		0.00	2017-01-04
1186	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,485		0.00	2016-05-27
1187	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2017-11-23
1188	2007	Country Garden Holdings Company Limited:O	48,934	628,313		0.00	2017-11-23
1189	1991	Ta Yang Group Holdings Limited:O	2,000	1,400		0.00	2015-01-26
1190	1681	Consun Pharmaceutical Group Limited:O	2,000	14,120		0.00	2015-06-01
1191	3636	Poly Culture Group Corporation Limited:H	200	3,252		0.00	2015-04-08
1192	0522	ASMPT Limited:O	900	104,940		0.00	2017-11-23
1193	0993	XinKong International Capital Holdings Limited:O	7,900	21,409		0.00	2017-06-06
1194	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	624		0.00	2016-03-14
1195	0288	WH Group Limited (KY):O	31,500	263,025		0.00	2017-09-05
1196	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	97,407		0.00	2017-10-13
1197	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	70,400		0.00	2017-10-10
1198	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,260		0.00	2008-02-28
1199	0207	Joy City Property Limited:O	30,000	35,700		0.00	2017-09-08
1200	1230	Yashili International Holdings Ltd:O	10,000	15,400		0.00	2017-10-10
1201	1269	China First Capital Group Limited:O	10,000	36,300		0.00	2017-03-01
1202	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	38,450		0.00	2017-11-23
1203	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	1,690		0.00	2017-09-06
1204	0813	Shimao Group Holdings Limited:O	6,500	100,750		0.00	2017-11-01
1205	0279	Arta TechFin Corporation Limited:O	30,120	13,705		0.00	2016-05-12
1206	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,760		0.00	2016-01-25
1207	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,980		0.00	2017-06-08
1208	0819	Tianneng Power International Limited:O	2,000	13,460		0.00	2017-11-15
1209	0710	BOE Varitronix Limited:O	1,302	7,487		0.00	2015-06-04
1210	0881	Zhongsheng Group Holdings Limited:O	4,000	64,400		0.00	2017-10-27
1211	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	38,220		0.00	2017-04-11
1212	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1213	1928	Sands China Ltd.:O	13,600	522,240		0.00	2017-11-21
1214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,640		0.00	2017-10-31
1215	0295	KONG SUN HOLDINGS LIMITED:O	25,000	7,000		0.00	2015-03-12
1216	8228	National Arts Group Holdings Limited:O	7,500	2,550		0.00	2017-11-20
1217	1089	Leyou Technologies Holdings Limited:O	5,000	9,900		0.00	2017-10-04
1218	8132	Century Energy International Holdings Limited:O	10,000	800		0.00	2016-11-29
1219	8153	Jiading International Group Holdings Limited:O	3,000	684		0.00	2017-02-22
1220	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	140,800		0.00	2017-08-18
1221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	23,760		0.00	2015-04-13
1222	1443	Fulum Group Holdings Limited:O	2,000	1,940		0.00	2016-04-08
1223	2202	China Vanke Company Limited:H	2,000	59,700		0.00	2017-11-23
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,262	163,648		0.00	2017-11-28
1225	0164	China Baoli Technologies Holdings Limited:O	50,000	5,300		0.00	2017-07-14
1226	1257	China Everbright Greentech Limited:O	2,963	19,882		0.00	2017-08-28
1227	1448	Fu Shou Yuan International Group Limited:O	3,000	18,630		0.00	2015-12-22
1228	0371	Beijing Enterprises Water Group Limited:O	12,000	74,160		0.00	2017-11-24
1229	0988	Silk Road Logistics Holdings Limited:O	7,690	2,653		0.00	2017-09-18
1230	0989	China Changbaishan International Holdings Limited:O	6,000	12,240		0.00	2017-06-21
1231	1238	Powerlong Real Estate Holdings Limited:O	5,000	17,950		0.00	2017-03-20
1232	0829	Shenguan Holdings (Group) Limited:O	4,000	1,680		0.00	2014-10-03
1233	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	56,100		0.00	2017-08-31
1234	1918	Sunac China Holdings Limited:O	5,000	193,250		0.00	2017-11-14
1235	2186	Luye Pharma Group Ltd.:O	4,000	20,760		0.00	2017-10-25
1236	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	105,270		0.00	2016-07-26
1237	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	16,932		0.00	2017-11-23
1238	0948	Alpha Professional Holdings Limited:O	275	58	*	0.00	2017-10-17
1239	0372	PT International Development Corporation Limited:O	1,721	792		0.00	2017-07-19
1240	0245	China Vered Financial Holding Corporation Limited:O	29,060	10,752		0.00	2017-09-19
1241	0186	Nimble Holdings Company Limited:O	5,460	9,282		0.00	2017-06-08
1242	0573	Tao Heung Holdings Limited:O	1,000	1,310		0.00	2017-09-08
1243	0538	Ajisen (China) Holdings Limited:O	1,000	3,750		0.00	2017-05-02
1244	1193	China Resources Gas Group Limited:O	2,000	59,300		0.00	2017-06-21
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	25,200		0.00	2016-11-17
1246	1700	Springland International Holdings Limited:O	2,000	3,240		0.00	2014-04-24
1247	1227	National Investments Fund Limited:O	2,000	92		0.00	2015-04-16
1248	0439	KuangChi Science Limited:O	5,000	12,900		0.00	2017-11-24
1249	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	15,090		0.00	2017-11-13
1250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,280	301		0.00	2017-06-19
1251	0456	New City Development Group Limited:O	2,709	867		0.00	2015-09-08
1252	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	58,560		0.00	2017-11-20
1253	0914	Anhui Conch Cement Company Limited:H	1,000	38,700		0.00	2017-10-24
1254	2020	ANTA Sports Products Limited:O	2,000	71,500		0.00	2016-09-29
1255	0526	Lisi Group (Holdings) Limited (BM):O	4,000	5,920		0.00	2017-09-08
1256	0853	MicroPort Scientific Corporation:O	1,000	8,660		0.00	2017-10-12
1257	1899	Xingda International Holdings Limited:O	1,000	2,670		0.00	2017-11-03
1258	0718	Tai United Holdings Limited:O	3,500	3,780		0.00	2017-11-08
1259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	23,300		0.00	2017-11-22
1260	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,940		0.00	2014-01-27
1261	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,150		0.00	2017-01-05
1262	0685	Media Chinese International Limited (BM):O	1,000	880		0.00	2013-03-21
1263	1530	3SBio Inc.:O	1,500	22,770		0.00	2017-11-15
1264	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1265	3799	Dali Foods Group Company Limited:O	8,000	49,600		0.00	2015-11-24
1266	0979	Green Energy Group Limited:O	520	260		0.00	2017-06-22
1267	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	39,800		0.00	2017-11-27
1268	0578	Rosan Resources Holdings Limited:O	360	54		0.00	2014-01-15
1269	8078	China Creative Digital Entertainment Limited:O	6,776	1,660		0.00	2017-02-15
1270	0582	Shin Hwa World Limited:O	74,000	27,010		0.00	2017-10-20
1271	8172	Lajin Entertainment Network Group Limited:O	2,040	765		0.00	2015-01-29
1272	6136	Kangda International Environmental Company Limited:O	1,000	1,730		0.00	2015-10-07
1273	2326	New Provenance Everlasting Holdings Limited:O	10,000	1,530		0.00	2016-03-01
1274	3358	Bestway Global Holding Inc.:O	500	1,505		0.00	2017-11-16
1275	2269	WuXi Biologics (Cayman) Inc.:O	500	23,975		0.00	2017-10-31
1276	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1277	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	910		0.00	2017-06-06
1278	1383	LET Group Holdings Limited:O	2,400	1,104		0.00	2017-04-12
1279	1608	VPower Group International Holdings Limited:O	1,000	5,020		0.00	2017-05-02
1280	0159	Brockman Mining Limited:O	3,200	394		0.00	2017-07-19
1281	1308	SITC International Holdings Company Limited:O	1,000	7,400		0.00	2016-11-29
1282	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,680		0.00	2017-04-06
1283	8279	AGTech Holdings Limited:O	4,000	5,400		0.00	2016-04-25
1284	2232	Crystal International Group Limited:O	1,000	7,050		0.00	2017-11-07
1285	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	31,520		0.00	2017-11-24
1286	0805	GLENCORE PLC:O	4,000	148,000		0.00	2017-11-10
1287	1139	VICTORY GROUP LIMITED:O	255	64		0.00	2017-08-09
1288	1004	China Smarter Energy Group Holdings Limited:O	2,560	1,587		0.00	2014-12-22
1289	0307	Up Energy Development Group Limited:O	1,124	145	*	0.00	2017-02-16
1290	8120	China Demeter Financial Investments Limited:O	200	18		0.00	2016-02-05
1291	0901	Goldstone Investment Group Limited:O	304	36		0.00	2014-12-05
1292	8021	WLS HOLDINGS LIMITED (BM):O	2,000	62		0.00	2015-11-17
1293	0273	MASON GROUP HOLDINGS LIMITED:O	6,378	804		0.00	2017-02-24
1294	0109	Good Resources Holdings Limited:O	884	314		0.00	2017-03-20
1295	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1296	1378	China Hongqiao Group Limited:O	500	4,335		0.00	2017-11-16
1297	0059	Skyfame Realty (Holdings) Limited:O	96	312		0.00	2017-09-20
1298	0376	Yunfeng Financial Group Limited:O	80	464		0.00	2017-11-23

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