CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	0691	China Shanshui Cement Group Limited:O	374,378,315	2,354,839,601	*	11.08	2017-05-18
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,951,800	10,571,385		4.65	2017-08-14
4	6893	Hin Sang Group (International) Holding Co. Ltd.:O	33,545,000	49,982,050		3.07	2017-11-28
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,202,934	383,796,088		2.91	2017-10-06
6	2341	EcoGreen International Group Limited:O	20,832,160	31,248,240		2.69	2017-11-29
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	27,680,000	21,590,400		1.82	2017-11-02
8	1549	Ever Harvest Group Holdings Limited:O	25,264,000	5,684,400		1.80	2017-03-28
9	0757	Solargiga Energy Holdings Limited:O	49,498,843	15,097,147		1.54	2017-11-23
10	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,484,032		1.13	2015-06-11
11	8198	Crypto Flow Technology Limited:O	32,342,600	7,115,372		1.03	2017-11-17
12	3813	Pou Sheng International (Holdings) Limited:O	51,768,250	59,533,488		0.97	2017-11-29
13	3118	Harvest MSCI China A Index ETF:Unit	75,600	1,257,984		0.95	2017-07-25
14	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	390,000		0.91	2011-07-26
15	1462	Gold-Finance Holdings Limited:O	36,188,000	146,923,280		0.90	2017-11-29
16	0603	China Oil And Gas Group Limited:O	50,676,800	28,379,008		0.87	2017-11-24
17	0607	Fullshare Holdings Limited:O	130,175,000	430,879,250		0.66	2017-11-24
18	0586	China Conch Venture Holdings Limited:O	11,471,500	196,392,080		0.64	2017-11-27
19	1991	Ta Yang Group Holdings Limited:O	5,252,000	3,676,400		0.60	2017-10-18
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,012,000	3,513,240		0.60	2017-10-20
21	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,291,447	1,162,302		0.57	2016-09-05
22	0210	Daphne International Holdings Limited:O	9,388,000	4,881,760		0.57	2017-09-29
23	0471	Silkwave Inc:O	12,458,300	4,422,697		0.55	2017-06-20
24	2878	Solomon Systech (International) Limited:O	12,630,000	5,430,900		0.51	2017-11-16
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,528,000	1,673,952		0.46	2017-11-29
26	1227	National Investments Fund Limited:O	10,900,000	501,400		0.45	2017-11-24
27	2121	China First Chemical Holdings Limited:O	3,591,000	3,231,900		0.45	2017-11-27
28	83132	C-Shares CSI Healthcare Index ETF:Unit	2,600	47,320		0.43	2017-03-17
29	1217	China Innovation Investment Limited:O	55,293,114	1,714,087		0.43	2017-07-12
30	3147	CSOP SZSE ChiNext ETF:Unit	176,600	1,347,458		0.42	2017-11-10
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,733,500	6,777,985		0.42	2017-11-22
32	3999	DaChan Food (Asia) Limited:O	4,066,000	2,358,280		0.40	2017-11-29
33	0542	China Cultural Tourism and Agriculture Group Limited:O	23,824,000	5,241,280		0.35	2017-11-17
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,330,000	1,749,300		0.35	2017-10-27
35	0544	DAIDO GROUP LIMITED:O	8,420,200	774,658		0.35	2017-08-15
36	8020	Unitas Holdings Limited:O	8,030,000	1,686,300		0.34	2017-11-23
37	0519	Novautek Technologies Group Limited (BM):O	8,215,000	5,093,300		0.33	2017-02-09
38	1162	LUMINA GROUP LIMITED (KY):O	1,888,000	1,755,840		0.31	2017-11-29
39	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,869,360		0.31	2017-09-21
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,160,284	1,392,341		0.31	2017-10-27
41	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,692,500	3,187,800		0.30	2017-11-21
42	0233	Mingyuan Medicare Development Company Limited:O	11,750,000	2,702,500	*	0.27	2017-02-27
43	2102	Tak Lee Machinery Holdings Limited:O	2,640,000	950,400		0.26	2017-08-25
44	0956	China Suntien Green Energy Corporation Limited:H	4,842,000	9,587,160		0.26	2017-11-22
45	1037	Maxnerva Technology Services Limited:O	1,738,870	3,008,245		0.26	2017-11-28
46	8051	CircuTech International Holdings Limited:O	58,120	907,834		0.25	2017-11-17
47	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,136,000	939,840		0.24	2016-06-23
48	2468	Trony Solar Holdings Company Limited:O	3,613,000	2,276,190	*	0.23	2017-02-27
49	0515	China Silver Technology Holdings Limited:O	2,296,000	436,240		0.22	2017-05-22
50	0076	Elate Holdings Limited:O	8,824,460	450,047		0.22	2017-06-29
51	0161	AVIC International Holdings Limited:H	693,800	7,382,032		0.21	2017-11-01
52	2788	Yorkey Optical International (Cayman) Ltd.:O	1,676,000	2,078,240		0.20	2017-10-10
53	8368	Creative China Holdings Limited:O	2,877,000	762,405		0.20	2017-11-20
54	2398	Good Friend International Holdings Inc.:O	806,800	1,492,580		0.20	2017-08-02
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,922,700	519,129		0.20	2017-08-25
56	8299	GT Gold Holdings Limited:O	43,864,000	745,688		0.20	2017-11-29
57	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,916,500	7,277,295		0.19	2017-11-20
58	0743	Asia Cement (China) Holdings Corporation:O	3,034,500	8,284,185		0.19	2017-11-24
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	5,556,265		0.19	2015-12-17
60	0260	AVIC Joy Holdings (HK) Limited:O	10,090,000	1,119,990		0.17	2017-11-16
61	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	136,800		0.16	2016-05-11
62	3868	Qunxing Paper Holdings Company Limited:O	2,578,968	5,622,150	*	0.16	2016-08-15
63	0826	Tiangong International Company Limited:O	3,590,000	3,195,100		0.16	2017-11-29
64	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,200	170,940		0.15	2017-08-03
65	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	162,600		0.15	2017-03-17
66	8405	Hang Chi Holdings Limited:O	596,000	512,560		0.15	2017-10-06
67	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100,800	3,855,600		0.14	2017-11-29
68	0190	HKC (HOLDINGS) LIMITED:O	756,248	4,310,614		0.14	2017-09-06
69	8445	Noble Engineering Group Holdings Limited:O	830,000	385,950		0.14	2017-11-23
70	1717	Ausnutria Dairy Corporation Ltd:O	1,700,000	7,990,000		0.14	2017-11-28
71	6108	New Ray Medicine International Holding Limited:O	2,262,400	961,520	*	0.14	2017-10-09
72	0967	SOUND GLOBAL LTD.:O	2,036,000	6,067,280	*	0.14	2016-03-21
73	2823	iShares FTSE China A50 ETF:Unit	2,745,600	41,733,120		0.13	2017-11-29
74	1709	DL Holdings Group Limited (KY):O	1,335,000	534,000		0.13	2017-11-21
75	8113	V & V Technology Holdings Limited (KY):O	832,448	566,065		0.13	2017-11-27
76	2038	FIH Mobile Limited:O	10,482,000	25,261,620		0.13	2017-11-27
77	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,184,000	502,080		0.13	2017-07-03
78	1690	Lap Kei Engineering (Holdings) Limited:O	1,600,000	313,600		0.13	2017-09-25
79	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	995,000	437,800		0.12	2017-08-16
80	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	320,000	428,800		0.12	2017-10-25
81	2863	Golden Faith Group Holdings Limited:O	630,000	441,000		0.12	2017-11-29
82	8081	Hang Tai Yue Group Holdings Limited:O	6,152,960	227,660		0.12	2017-11-14
83	8106	Shenghua Lande Scitech Limited:H	300,000	114,000		0.11	2015-04-15
84	2300	AMVIG Holdings Limited:O	1,048,000	2,190,320		0.11	2015-12-08
85	1719	China Infrastructure & Logistics Group Ltd.:O	1,940,000	1,881,800		0.11	2017-08-30
86	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	2,986,200		0.11	2017-11-24
87	8221	Gaoyu Finance Group Limited (KY):O	2,180,000	331,360		0.11	2017-09-13
88	1064	Zhong Hua International Holdings Limited:O	660,000	198,000		0.11	2016-09-08
89	0837	Carpenter Tan Holdings Limited:O	268,000	1,313,200		0.11	2016-04-29
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	1,256,000		0.11	2017-11-15
91	0503	Lansen Pharmaceutical Holdings Limited:O	432,000	613,440		0.10	2017-10-27
92	8420	Nexion Technologies Limited:O	615,000	701,100		0.10	2017-10-11
93	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
94	8426	Modern Living Investments Holdings Limited:O	800,000	186,400		0.10	2017-11-21
95	0102	Summit Ascent Holdings Limited:O	1,484,000	1,454,320		0.10	2017-11-24
96	0904	China Green (Holdings) Limited:O	6,687,200	207,303		0.10	2017-11-22
97	8437	RMH Holdings Limited:O	576,000	414,720		0.10	2017-11-28
98	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	313,500		0.10	2016-09-12
99	8066	Phoenitron Holdings Limited:O	426,000	57,510		0.09	2017-01-20
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	340,000	1,030,200		0.09	2015-11-02
101	3789	Royal Deluxe Holdings Limited:O	1,016,000	325,120		0.08	2017-07-20
102	2371	Chuanglian Holdings Limited (KY):O	3,924,000	478,728		0.08	2017-01-12
103	1265	Tianjin Jinran Public Utilities Company Limited:H	420,000	302,400		0.08	2017-08-15
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	630,000	409,500		0.08	2017-08-15
105	8011	Polyard Petroleum International Group Limited:O	2,403,750	408,638		0.08	2016-12-09
106	2199	Regina Miracle International (Holdings) Limited:O	980,000	7,428,400		0.08	2017-11-27
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	306,000	951,660		0.08	2017-11-29
108	1124	COASTAL GREENLAND LIMITED:O	3,276,000	753,480		0.08	2017-10-18
109	1247	Miko International Holdings Limited:O	636,000	165,360		0.08	2017-10-03
110	8317	Finet Group Limited:O	405,400	320,266		0.08	2014-06-20
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	486,960	5,200,733		0.07	2017-11-28
112	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,980	1,645,884		0.07	2017-11-07
113	1190	BOLINA HOLDING CO., LTD.:O	922,000	141,988		0.07	2017-11-29
114	0801	Golden Meditech Holdings Limited:O	2,119,379	2,331,317		0.07	2017-11-13
115	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	560,000	1,176,000		0.07	2017-11-28
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,632,000	897,600		0.07	2017-11-17
117	1466	Baijin Life Science Holdings Limited:O	236,000	936,920		0.07	2017-11-01
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	236,000	1,043,120		0.07	2017-11-21
119	1149	Anxin-China Holdings Limited:O	2,092,000	805,420	*	0.07	2017-02-27
120	8315	Century Plaza Hotel Group:O	5,180,000	155,400		0.07	2017-02-22
121	1580	DA SEN HOLDINGS GROUP LIMITED:O	600,000	408,000		0.07	2017-11-29
122	8275	China New Consumption Group Limited:O	400,000	456,000		0.07	2017-11-29
123	1201	Tesson Holdings Limited:O	689,000	950,820		0.07	2017-11-16
124	8007	Global Strategic Group Limited:O	3,755,700	420,638		0.07	2017-11-03
125	1631	REF Holdings Limited:O	170,000	280,500		0.07	2017-11-02
126	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	2,085,345		0.07	2015-07-27
127	3822	Sam Woo Construction Group Limited:O	1,100,000	236,500		0.07	2017-03-30
128	83188	ChinaAMC CSI 300 Index ETF:Unit	164,200	6,765,040		0.06	2017-11-29
129	6808	SUN ART RETAIL GROUP LIMITED:O	6,072,716	48,338,819		0.06	2017-11-29
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,136,000	761,120		0.06	2017-06-15
131	8436	Takbo Group Holdings Limited:O	250,000	132,500		0.06	2017-11-29
132	1557	K. H. Group Holdings Limited:O	248,000	297,600		0.06	2017-11-20
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	477,629	281,801		0.06	2017-11-14
134	3818	China Dongxiang (Group) Co., Ltd.:O	3,390,000	4,712,100		0.06	2017-09-18
135	1389	Major Holdings Limited (KY):O	1,420,000	171,820		0.06	2017-10-31
136	2836	iShares Core SENSEX India Index ETF:Unit	26,800	644,540		0.06	2017-05-04
137	83128	Hang Seng China A Industry Top Index ETF:Unit	3,000	146,400		0.06	2017-08-01
138	0758	Macrolink Capital Holdings Limited:O	600,000	141,600		0.06	2015-09-04
139	1087	InvesTech Holdings Limited:O	550,000	225,500		0.06	2017-11-27
140	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	450,000	688,500		0.05	2017-09-29
141	0334	China Display Optoelectronics Technology Holdings Limited:O	1,139,209	1,218,954		0.05	2017-09-27
142	8132	Century Energy International Holdings Limited:O	3,300,000	264,000		0.05	2017-03-23
143	8046	Heng Xin China Holdings Limited:O	4,361,867	170,113		0.05	2017-03-17
144	8471	Reach New Holdings Limited:O	420,000	186,900		0.05	2017-11-29
145	1989	Pine Care Group Limited:O	472,000	377,600		0.05	2017-06-01
146	2868	Beijing Capital Land Co., Ltd.:H	532,000	2,042,880		0.05	2017-08-01
147	6896	Golden Throat Holdings Group Company Limited:O	382,000	752,540		0.05	2017-11-21
148	0261	GBA Holdings Limited:O	68,704,018	687,040		0.05	2017-11-29
149	1333	China Zhongwang Holdings Limited:O	2,778,800	10,309,348		0.05	2017-11-14
150	6899	Ourgame International Holdings Limited:O	401,000	1,014,530		0.05	2017-11-27
151	8080	North Asia Strategic Holdings Limited:O	1,370,000	187,690		0.05	2017-07-05
152	1415	Cowell e Holdings Inc.:O	410,000	1,303,800		0.05	2017-11-28
153	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	621,760		0.05	2016-06-21
154	0431	Greater China Financial Holdings Limited:O	3,326,000	618,636		0.05	2017-11-28
155	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	240,000		0.05	2017-09-04
156	1822	China Wood International Holding Co., Limited:O	3,000,000	765,000		0.05	2017-11-16
157	2337	United Strength Power Holdings Limited:O	104,000	486,720		0.04	2017-11-29
158	8112	Cornerstone Financial Holdings Limited:O	504,000	96,768		0.04	2017-10-30
159	3368	Parkson Retail Group Limited:O	1,155,000	1,258,950		0.04	2017-06-07
160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,914,000	17,804,540		0.04	2017-11-29
161	0827	Ko Yo Chemical (Group) Limited:O	1,832,000	252,816		0.04	2017-10-20
162	0755	DevGreat Group Limited:O	6,215,000	770,660		0.04	2015-09-17
163	0632	CHK Oil Limited (BM):O	1,300,000	383,500		0.04	2017-11-16
164	1836	Stella International Holdings Limited:O	314,637	3,819,693		0.04	2017-11-15
165	1185	China Energine International (Holdings) Limited:O	1,705,200	682,080		0.04	2017-09-25
166	0176	Superactive Group Company Limited:O	774,000	340,560		0.04	2017-11-09
167	1450	Be Friends Holding Limited:O	380,000	169,100		0.04	2016-05-31
168	2009	BBMG Corporation:H	863,000	3,184,470		0.04	2017-11-22
169	3326	Perfect Group International Holdings Limited:O	495,000	3,514,500		0.04	2017-11-29
170	0405	Yuexiu Real Estate Investment Trust:Unit	1,078,000	5,605,600		0.04	2017-11-09
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	396,000		0.04	2017-05-19
172	1186	China Railway Construction Corporation Limited:H	729,000	6,604,740		0.04	2017-11-29
173	8290	Ahsay Backup Software Development Company Limited:O	700,000	61,600		0.04	2017-10-26
174	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.03	2013-02-15
175	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,800	137,760		0.03	2017-03-31
176	8171	China Trends Holdings Limited:O	14,720,000	176,640		0.03	2017-07-24
177	3838	China Starch Holdings Limited:O	2,064,955	598,837		0.03	2017-10-24
178	6837	Haitong Securities Co., Ltd.:H	1,165,600	13,544,272		0.03	2017-11-20
179	0834	China Kangda Food Company Limited:O	148,000	155,400		0.03	2017-11-08
180	2303	Hengxing Gold Holding Company Limited:O	310,000	2,049,100		0.03	2017-11-16
181	0181	FUJIAN HOLDINGS LIMITED:O	383,600	116,998		0.03	2015-08-19
182	1613	Synertone Communication Corporation:O	1,116,800	115,030		0.03	2017-10-13
183	0276	Mongolia Energy Corporation Limited:O	626,800	128,494		0.03	2017-08-29
184	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	1,435,200		0.03	2017-02-20
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	150,000		0.03	2016-10-26
186	1487	Golden Century International Holdings Group Limited:Wrnt	310,625	3,106		0.03	2017-05-12
187	0364	Blockchain Group Company Limited:O	7,652,000	107,128		0.03	2017-11-29
188	0358	Jiangxi Copper Company Limited:H	447,000	5,444,460		0.03	2017-11-22
189	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	414,000		0.03	2014-06-24
190	2238	Guangzhou Automobile Group Co., Ltd.:H	692,740	14,235,807		0.03	2017-11-29
191	3889	Global Corn Group Limited:O	476,000	103,768		0.03	2017-11-17
192	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,492,000	865,360		0.03	2017-09-21
193	8003	Great World Company Holdings Ltd:O	730,000	35,040		0.03	2017-10-03
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	267,720		0.03	2017-03-20
195	2899	ZIJIN MINING GROUP CO., LTD.:H	1,727,250	4,663,575		0.03	2017-11-24
196	1581	Progressive Path Group Holdings Limited:O	310,000	148,800		0.03	2017-11-29
197	0975	Mongolian Mining Corporation:O	3,073,500	623,921		0.03	2017-11-29
198	1803	Beijing Sports and Entertainment Industry Group Limited:O	350,000	1,004,500		0.03	2017-06-29
199	2382	Sunny Optical Technology (Group) Company Limited:O	324,000	44,841,600		0.03	2017-11-28
200	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
201	0822	Ka Shui International Holdings Limited:O	262,000	151,960		0.03	2017-10-23
202	0552	China Communications Services Corporation Limited:H	700,400	3,466,980		0.03	2017-10-16
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	262,000	767,660		0.03	2017-10-23
204	1249	Tonly Electronics Holdings Limited:O	78,100	731,016		0.03	2017-11-02
205	2789	Yuanda China Holdings Limited:O	1,798,000	251,720		0.03	2017-11-17
206	0348	China Healthwise Holdings Limited:O	2,040,000	214,200		0.03	2017-10-27
207	2229	Changgang Dunxin Enterprise Company Limited:O	342,000	174,420	*	0.03	2016-01-21
208	1076	Imperial Pacific International Holdings Limited:O	40,670,000	4,636,380		0.03	2017-11-13
209	1068	China Yurun Food Group Limited:O	510,000	382,500		0.03	2017-11-24
210	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,000	798,340		0.03	2017-08-14
211	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	150,500	12,943		0.03	2016-07-07
212	1639	AKM INDUSTRIAL COMPANY LIMITED:O	340,000	554,200		0.03	2017-11-27
213	1480	Yan Tat Group Holdings Limited:O	64,000	110,720		0.03	2017-11-14
214	2309	ZO Future Group:O	2,225,500	413,943		0.03	2017-04-24
215	0802	China e-Wallet Payment Group Limited:O	721,500	313,853		0.03	2017-11-24
216	0263	GT GROUP HOLDINGS LIMITED:O	366,702	74,807		0.03	2017-07-13
217	0366	Luks Group (Vietnam Holdings) Company Limited:O	132,000	337,920		0.03	2017-11-09
218	0499	Qingdao Holdings International Limited:O	130,000	83,200		0.03	2015-06-24
219	2828	Hang Seng China Enterprises Index ETF:Unit	79,944	9,409,409		0.03	2017-11-24
220	0647	Joyce Boutique Group Limited:O	414,000	115,920		0.03	2015-04-24
221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	707,350		0.03	2017-11-10
222	8041	IntelliMark AI International Limited:O	1,444,590	169,017		0.03	2017-09-12
223	0362	China Zenith Chemical Group Limited:O	278,125	175,219		0.03	2017-11-29
224	0403	STARLITE HOLDINGS LIMITED:O	130,000	81,900		0.02	2016-10-20
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,353,600		0.02	2017-08-04
226	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	75,000	*	0.02	2015-06-09
227	2727	Shanghai Electric Group Company Limited:H	730,000	2,226,500		0.02	2017-11-21
228	1033	Sinopec Oilfield Service Corporation:H	506,000	622,380		0.02	2017-11-20
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	154,775		0.02	2017-10-16
230	8103	hmvod Limited:O	34,000	52,700		0.02	2016-01-04
231	0246	REAL GOLD MINING LIMITED:O	216,500	1,918,190	*	0.02	2016-06-20
232	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	63,600		0.02	2015-05-13
233	8363	SDM Education Group Holdings Limited:O	82,000	29,930		0.02	2017-02-20
234	2327	Meilleure Health International Industry Group Limited:O	804,000	261,300		0.02	2016-10-17
235	1695	S&P International Holding Limited:O	240,000	81,600		0.02	2017-08-25
236	0174	Gemini Investments (Holdings) Limited:O	100,000	115,000		0.02	2017-04-11
237	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	240,000	403,200		0.02	2017-11-15
238	0859	Zhongchang International Holdings Group Limited:O	238,000	504,560		0.02	2017-11-29
239	8346	TEM Holdings Limited:O	130,000	40,300		0.02	2016-09-12
240	8015	China Trends Holdings Limited:Wrnt	1,360,000	13,600		0.02	2016-03-30
241	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	34,410		0.02	2015-07-15
242	0402	Peace Map Holding Limited:O	1,740,400	189,704		0.02	2016-09-06
243	8126	G.A. HOLDINGS LIMITED:O	100,000	61,000		0.02	2017-07-24
244	1225	Lerado Financial Group Company Limited:O	474,000	60,198	*	0.02	2017-05-09
245	0151	Want Want China Holdings Limited:O	2,557,900	16,140,349		0.02	2017-11-23
246	0925	Beijing Properties (Holdings) Limited:O	1,398,000	440,370		0.02	2017-08-31
247	0989	China Changbaishan International Holdings Limited:O	910,000	1,856,400		0.02	2017-11-21
248	1421	Prosperity Group International Limited (KY):O	200,000	39,600		0.02	2017-05-25
249	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	130,680		0.02	2017-11-28
250	2822	CSOP FTSE China A50 ETF:Unit	334,600	5,233,144		0.02	2017-11-28
251	2312	China Financial Leasing Group Limited:O	218,500	34,742		0.02	2015-08-14
252	0800	A8 New Media Group Limited:O	550,000	280,500		0.02	2017-11-27
253	0557	China Tian Yuan Healthcare Group Limited:O	80,000	209,600		0.02	2017-10-31
254	1402	i-Control Holdings Limited:O	200,000	74,000		0.02	2017-11-24
255	8065	KML Technology Group Limited:O	80,000	40,800		0.02	2017-11-13
256	1632	Minshang Creative Technology Holdings Limited:O	40,000	375,200		0.02	2017-11-21
257	0064	GET NICE HOLDINGS LIMITED:O	1,908,000	601,020		0.02	2017-11-09
258	8055	China E-Information Technology Group Limited:O	704,000	173,888		0.02	2016-04-26
259	1224	C C Land Holdings Limited:O	755,172	1,253,586		0.02	2017-10-30
260	1676	Gaodi Holdings Limited (KY):O	192,000	307,200		0.02	2017-11-29
261	0928	King International Investment Limited (KY):O	980,000	207,760		0.02	2017-11-29
262	0604	SHENZHEN INVESTMENT LIMITED:O	1,491,397	4,906,696		0.02	2017-11-06
263	3188	ChinaAMC CSI 300 Index ETF:Unit	47,000	2,291,250		0.02	2017-11-28
264	1618	Metallurgical Corporation of China Ltd.:H	528,000	1,235,520		0.02	2017-11-22
265	3919	Golden Power Group Holdings Limited:O	44,000	41,360		0.02	2017-11-07
266	1800	China Communications Construction Company Limited:H	810,909	7,054,908		0.02	2017-11-29
267	1168	Z Fin Limited:O	648,000	667,440		0.02	2017-11-22
268	0327	PAX Global Technology Limited:O	201,144	697,970		0.02	2017-11-23
269	2100	BAIOO Family Interactive Limited:O	518,000	259,000		0.02	2017-11-20
270	8296	Sino-Life Group Limited:O	132,000	22,176		0.02	2017-11-29
271	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,780,000	69,420		0.02	2017-11-22
272	0986	Dufu Liquor Group Limited:O	92,860	37,144		0.02	2016-10-25
273	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	512,000	2,109,440		0.02	2017-11-15
274	0547	Digital Domain Holdings Limited:O	4,260,000	834,960		0.02	2017-10-30
275	0139	Smart Fish Wealthlink Holdings Limited:O	2,198,202	314,343		0.02	2017-11-29
276	0554	Hans Group Holdings Limited (KY):O	640,000	132,480		0.02	2015-02-02
277	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	279,000	2,625,390		0.02	2017-11-27
278	1094	Cherish Sunshine International Limited:O	274,800	49,739		0.02	2017-10-23
279	0814	Beijing Jingkelong Company Limited:H	31,000	66,650		0.02	2017-10-06
280	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	560,240	168,072		0.02	2017-11-15
281	1171	Yankuang Energy Group Company Limited:H	332,000	2,430,240		0.02	2017-11-13
282	3777	China Fiber Optic Network System Group Ltd.:O	364,000	254,800	*	0.02	2016-02-26
283	0747	Shenyang Public Utility Holdings Company Limited:H	102,000	40,800		0.02	2017-06-28
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	534,000		0.02	2010-03-04
285	1777	Fantasia Holdings Group Co., Limited:O	969,000	1,036,830		0.02	2017-09-27
286	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	763,507	8,276,416		0.02	2017-11-29
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	638,000	3,355,880		0.02	2017-11-21
289	6858	Honma Golf Limited:O	98,000	768,320		0.02	2017-09-01
290	82822	CSOP FTSE China A50 ETF:Unit	259,400	3,429,268		0.02	2017-11-24
291	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	484,880		0.02	2017-09-26
292	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	103,500	844,560		0.02	2017-11-28
293	1710	Trio Industrial Electronics Group Limited:O	152,000	133,760		0.02	2017-11-29
294	1460	ICO Group Limited:O	604,000	96,640		0.02	2017-11-23
295	1198	Royale Home Holdings Limited:O	300,000	168,000		0.02	2016-09-20
296	1302	LifeTech Scientific Corporation:O	652,000	1,134,480		0.02	2017-11-13
297	0340	Tongguan Gold Group Limited:O	4,256,000	306,432		0.01	2017-06-09
298	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,387	150,194		0.01	2017-06-21
299	8026	China Brilliant Global Limited:O	180,000	73,800	*	0.01	2017-11-16
300	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	278,400		0.01	2016-11-01
301	3823	Tech Pro Technology Development Limited:O	1,170,000	79,560	*	0.01	2017-03-31
302	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	110,800		0.01	2017-10-11
303	3983	China BlueChemical Ltd.:H	256,000	552,960		0.01	2017-10-06
304	0430	Oriental Explorer Holdings Limited:O	390,000	43,680		0.01	2015-06-11
305	2188	China Titans Energy Technology Group Co., Limited:O	132,000	133,320		0.01	2017-10-10
306	0777	NetDragon Websoft Holdings Limited:O	76,000	1,770,800		0.01	2017-11-23
307	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	89,000	968,320		0.01	2017-11-28
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	1,183,200		0.01	2017-11-10
309	3323	China National Building Material Company Limited:H	402,000	3,019,020		0.01	2017-11-21
310	1102	Enviro Energy International Holdings Limited:O	1,248,000	295,776		0.01	2017-11-16
311	1428	Bright Smart Securities & Commodities Group Limited:O	234,000	599,040		0.01	2017-11-24
312	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	177,120		0.01	2017-11-22
313	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,500	4,689,150		0.01	2017-11-29
314	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	526,300		0.01	2017-10-18
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,559,160		0.01	2017-11-29
316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	358,980		0.01	2017-08-25
317	2866	COSCO SHIPPING Development Co., Ltd.:H	509,000	809,310		0.01	2017-11-23
318	0931	China HK Power Smart Energy Group Limited:O	760,778	943,365		0.01	2017-11-08
319	0728	CHINA TELECOM CORPORATION LIMITED:H	1,872,000	7,076,160		0.01	2017-11-20
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,001,000	26,076,050		0.01	2017-11-29
321	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	20,150		0.01	2017-09-05
322	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	86,400		0.01	2017-11-20
323	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	299,750	35,071		0.01	2017-08-02
324	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	744,000	9,552,960		0.01	2017-11-28
325	0371	Beijing Enterprises Water Group Limited:O	1,166,000	7,205,880		0.01	2017-11-06
326	0082	Crazy Sports Group Limited:O	431,200	100,901		0.01	2017-11-01
327	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	193,760		0.01	2017-11-10
328	1165	Shunfeng International Clean Energy Limited:O	558,000	245,520		0.01	2017-11-02
329	8195	Legendary Education Group Limited:O	165,200	7,930		0.01	2017-10-10
330	0613	Planetree International Development Limited:O	1,200,000	240,000		0.01	2017-05-26
331	1478	Q Technology (Group) Company Limited:O	141,000	2,337,780		0.01	2017-11-28
332	0990	Deep Source Holdings Limited:O	1,000,000	202,000		0.01	2017-11-15
333	0370	Hong Kong Robotics Group Holding Limited:O	920,000	94,760		0.01	2017-11-21
334	0235	CSC Holdings Limited (HK):O	2,142,500	197,110		0.01	2016-12-14
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,072	56,906		0.01	2017-11-17
336	1829	China Machinery Engineering Corporation:H	113,000	580,820		0.01	2017-09-28
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	273,000		0.01	2017-11-28
338	0343	CULTURECOM HOLDINGS LIMITED:O	169,800	73,014		0.01	2017-09-20
339	1133	Harbin Electric Company Limited:H	82,000	266,500		0.01	2017-09-28
340	1868	Neo-Neon Holdings Limited:O	254,500	195,965		0.01	2017-09-19
341	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	148,800		0.01	2017-07-28
342	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	303,500		0.01	2017-04-07
343	2858	Yixin Group Limited:O	746,500	5,486,775		0.01	2017-11-29
344	8325	China Smartpay Group Holdings Limited:O	190,000	178,600		0.01	2017-11-29
345	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	41,665		0.01	2016-08-04
346	0559	DeTai New Energy Group Limited:O	612,800	57,603		0.01	2017-11-28
347	1816	CGN Power Co., Ltd.:H	1,302,000	2,786,280		0.01	2017-10-24
348	0211	STYLAND HOLDINGS LIMITED:O	561,481	75,800		0.01	2016-09-13
349	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
350	0751	Skyworth Group Limited:O	355,886	1,231,366		0.01	2017-11-27
351	1513	Livzon Pharmaceutical Group Inc.:H	21,960	1,242,936		0.01	2017-10-30
352	0091	Golden Century International Holdings Group Limited:O	553,125	24,338		0.01	2017-07-06
353	3322	Win Hanverky Holdings Limited:O	148,000	149,480		0.01	2017-05-23
354	8031	ETS Group Limited (KY):O	32,000	28,480		0.01	2014-03-11
355	0872	Titan Invo Technology Limited:O	106,000	78,440		0.01	2017-11-29
356	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,000	2,114,750		0.01	2017-11-29
357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	76,950		0.01	2017-07-10
358	6828	Beijing Gas Blue Sky Holdings Limited:O	1,112,000	567,120		0.01	2016-11-15
359	0400	Ingdan, Inc.:O	165,000	664,950		0.01	2017-11-29
360	1003	Huanxi Media Group Limited:O	310,020	647,942		0.01	2017-11-13
361	8213	StarGlory Holdings Company Limited:O	466,512	32,656		0.01	2017-06-14
362	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	117,000	819,000		0.01	2017-05-23
363	1988	China Minsheng Banking Corp., Ltd.:H	772,200	6,123,546		0.01	2017-11-29
364	2880	Liaoning Port Co., Ltd.:H	570,800	890,448		0.01	2017-11-16
365	0065	Grand Ocean Advanced Resources Company Limited:O	163,420	57,197		0.01	2017-11-06
366	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	67,200		0.01	2017-09-12
367	8267	Linekong Interactive Group Co., Ltd.:O	40,000	67,200		0.01	2017-10-24
368	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	169,246	1,895,555		0.01	2017-11-22
369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,400	42,136		0.01	2017-08-09
370	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	50,760		0.01	2015-01-12
371	2728	Jintai Energy Holdings Limited:O	160,000	187,200		0.01	2017-04-28
372	1259	Prosperous Future Holdings Limited (KY):O	119,000	29,274		0.01	2017-10-10
373	1733	E-Commodities Holdings Limited:O	319,797	243,046		0.01	2017-11-09
374	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	117,420		0.01	2017-11-09
375	6038	G & M Holdings Limited (KY):O	100,000	35,000		0.01	2017-07-10
376	1732	XiangXing International Holding Limited:O	100,000	33,500		0.01	2017-08-28
377	0910	China Sandi Holdings Limited:O	407,500	163,000		0.01	2016-02-04
378	8203	Kaisun Holdings Limited:O	56,000	18,760		0.01	2017-02-17
379	0024	BURWILL HOLDINGS LIMITED:O	480,000	153,600		0.01	2017-11-08
380	8123	Sinofortune Financial Holdings Limited:O	625,897	63,841		0.01	2017-10-23
381	0164	China Baoli Technologies Holdings Limited:O	3,312,500	351,125		0.01	2016-09-20
382	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	14,400		0.01	2017-11-29
383	0196	Honghua Group Limited:O	514,000	334,100		0.01	2017-11-14
384	2383	TOM GROUP LIMITED:O	372,006	814,693		0.01	2015-02-04
385	0070	Rich Goldman Holdings Limited:O	66,000	23,760		0.01	2017-04-07
386	2266	Lai Si Enterprise Holding Limited:O	38,000	44,840		0.01	2017-11-08
387	1623	Hilong Holding Limited:O	161,000	180,320		0.01	2017-10-06
388	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
389	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	25,480		0.01	2016-06-13
390	3300	CHINA GLASS HOLDINGS LIMITED:O	168,000	119,280		0.01	2017-08-04
391	0156	LIPPO CHINA RESOURCES LIMITED:O	850,000	212,500		0.01	2016-12-22
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,000	215,930		0.01	2017-09-21
393	1222	WANG ON GROUP LIMITED:O	1,760,364	239,410		0.01	2017-11-21
394	1069	China Health Technology Group Holding Company Limited:O	400,000	35,200		0.01	2015-07-10
395	6868	Tenfu (Cayman) Holdings Company Limited:O	111,000	338,550		0.01	2017-11-07
396	1661	China Frontier Technology Group:O	142,000	126,380		0.01	2017-11-14
397	3966	China Baofeng (International) Limited:O	50,000	190,000		0.01	2016-10-28
398	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	481,800		0.01	2017-10-03
399	2122	Kidsland International Holdings Limited:O	70,000	90,300		0.01	2017-11-21
400	0220	Uni-President China Holdings Ltd.:O	371,600	2,240,748		0.01	2017-11-28
401	1707	Geotech Holdings Ltd.:O	120,000	43,800		0.01	2017-11-24
402	0612	Carmen Century Investment Limited (KY):O	104,000	845,520		0.01	2017-08-15
403	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,500	441,530		0.01	2017-11-16
404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	448,000	716,800		0.01	2017-11-29
405	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	43,160		0.01	2017-11-17
406	1386	Vestate Group Holdings Limited:O	60,000	76,800		0.01	2016-02-02
407	1361	361 Degrees International Limited:O	172,000	479,880		0.01	2017-11-01
408	0808	Prosperity Real Estate Investment Trust:Unit	122,000	402,600		0.01	2017-10-16
409	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	59,200		0.01	2017-08-17
410	8148	Wuxi Life International Holdings Group Limited:O	90,000	12,420		0.01	2017-04-24
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,000	27,625		0.01	2016-12-05
412	0564	ZMJ Group Company Limited (CN):H	20,000	95,000		0.01	2017-03-01
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,120	42,248		0.01	2017-09-28
414	0819	Tianneng Power International Limited:O	92,000	619,160		0.01	2017-11-29
415	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,400	1,235,520		0.01	2017-11-24
416	1448	Fu Shou Yuan International Group Limited:O	175,000	1,086,750		0.01	2017-11-22
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,992	94,895		0.01	2017-09-29
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	360,000	608,400		0.01	2017-11-24
419	8192	Global Token Limited:O	83,600	30,096		0.01	2017-06-06
420	3081	Value Gold ETF:Unit	2,000	63,200		0.01	2017-06-09
421	1052	Yuexiu Transport Infrastructure Limited:O	134,000	753,080		0.01	2017-11-24
422	0958	Huaneng Renewables Corporation Limited:H	402,000	1,017,060		0.01	2017-11-22
423	0745	China National Culture Group Limited:O	770,000	18,480		0.01	2017-11-20
424	1059	KANTONE HOLDINGS LIMITED:O	77,276	21,637		0.01	2015-10-27
425	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	36,000		0.01	2015-05-29
426	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	114,545		0.01	2017-11-16
427	6051	Youzan Technology Limited:O	538,000	220,580		0.01	2017-11-24
428	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	327,250		0.01	2017-11-22
429	1211	BYD COMPANY LIMITED:H	70,000	4,959,500		0.01	2017-11-28
430	1099	SINOPHARM GROUP CO. LTD.:H	91,200	2,831,760		0.01	2017-11-27
431	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	42,086		0.01	2017-07-18
432	0221	Easy One Financial Group Limited:O	35,408	9,383		0.01	2017-02-22
433	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
434	1499	OKG Technology Holdings Limited:O	400,000	102,000		0.01	2017-11-24
435	0932	Shunten International (Holdings) Limited:O	40,000	286,800		0.01	2017-11-20
436	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,830,150		0.01	2017-11-21
437	0468	Greatview Aseptic Packaging Company Limited:O	100,000	538,000		0.01	2014-08-22
438	0419	Hony Media Group:O	1,007,600	357,698		0.01	2017-11-27
439	1898	China Coal Energy Company Limited:H	304,138	1,110,104		0.01	2017-11-27
440	2088	Xiwang Property Holdings Company Limited:O	104,133	31,240		0.01	2017-10-31
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,000	704,900		0.01	2017-11-23
442	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	27,900		0.01	2016-08-30
443	2288	Rykadan Capital Limited:O	35,000	33,250		0.01	2017-06-19
444	0606	China Agri-Industries Holdings Limited:O	384,800	1,273,688		0.01	2017-11-27
445	0182	Concord New Energy Group Limited:O	630,000	223,650		0.01	2017-10-20
446	1788	Guotai Junan International Holdings Limited:O	505,000	1,287,750		0.01	2017-11-29
447	0672	Zhong An Group Limited:O	420,800	403,968		0.01	2017-11-28
448	0109	Good Resources Holdings Limited:O	512,389	181,898		0.01	2017-09-27
449	83147	CSOP SZSE ChiNext ETF:Unit	3,000	19,290		0.01	2017-09-07
450	3888	Kingsoft Corporation Limited:O	94,000	2,171,400		0.01	2017-11-29
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	903,000		0.01	2017-11-07
452	0205	SEEC MEDIA GROUP LIMITED:O	450,000	17,550		0.01	2017-09-08
453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	140,600		0.01	2017-11-16
454	0128	ENM Holdings Limited (HK):O	116,000	52,780		0.01	2014-07-29
455	8158	China Regenerative Medicine International Limited:O	1,220,000	241,560		0.01	2017-11-13
456	0799	IGG Inc:O	93,000	747,720		0.01	2017-11-27
457	0231	Ping An Securities Group (Holdings) Limited:O	1,300,000	100,100		0.01	2017-08-07
458	0857	PETROCHINA COMPANY LIMITED:H	1,430,000	7,493,200		0.01	2017-11-27
459	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	914,000	2,659,740		0.01	2017-11-28
460	8167	Neo Telemedia Limited:O	640,000	122,880		0.01	2017-11-22
461	1792	CMON Limited:O	120,000	25,800		0.01	2017-03-21
462	3800	GCL Technology Holdings Limited (KY):O	1,230,119	1,599,155		0.01	2017-11-29
463	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.01	2016-12-14
464	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	422,000	41,778		0.01	2017-02-20
465	2669	China Overseas Property Holdings Limited:O	215,666	455,055		0.01	2017-11-29
466	3993	CMOC Group Limited (CN):H	257,000	1,251,590		0.01	2017-11-29
467	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	266,700		0.01	2017-11-16
468	0968	XINYI SOLAR HOLDINGS LIMITED:O	478,271	1,329,593		0.01	2017-11-24
469	0706	Beautiful China Holdings Company Limited:O	590,000	42,480		0.01	2017-08-11
470	0617	PALIBURG HOLDINGS LIMITED:O	71,000	237,140		0.01	2008-11-07
471	0619	South China Financial Holdings Limited:O	956,250	43,988		0.01	2017-08-28
472	0438	IRICO Group New Energy Company Limited:H	40,000	36,000		0.01	2017-11-02
473	1122	QINGLING MOTORS CO. LTD:H	78,000	196,560		0.01	2017-08-03
474	0736	China Properties Investment Holdings Limited:O	305,797	12,538		0.01	2017-07-04
475	0075	Y. T. REALTY GROUP LIMITED:O	50,000	125,000		0.01	2007-10-02
476	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	247,826		0.01	2017-03-17
477	0572	Future World Holdings Limited:O	500,052	89,509		0.01	2017-11-29
478	6030	CITIC Securities Company Limited:H	138,820	2,362,716		0.01	2017-11-24
479	0818	Hi Sun Technology (China) Limited:O	168,000	255,360		0.01	2017-10-11
480	0433	North Mining Shares Company Limited:O	1,300,000	182,000		0.01	2017-07-18
481	8413	Asia Grocery Distribution Limited:O	70,000	77,000		0.01	2017-11-28
482	1340	Huisheng International Holdings Limited:O	52,000	18,200		0.01	2017-11-21
483	3380	Logan Group Company Limited:O	328,000	2,374,720		0.01	2017-11-24
484	6885	Henan Jinma Energy Company Limited:H	8,000	22,080		0.01	2017-11-08
485	0763	ZTE CORPORATION:H	44,120	1,264,038		0.01	2017-11-29
486	8108	Grand Peace Group Holdings Limited:O	53,506	5,351		0.01	2017-11-22
487	0310	Prosperity Investment Holdings Limited:O	70,000	5,600		0.01	2015-10-14
488	3378	Xiamen International Port Co., Ltd:H	56,000	82,880		0.01	2016-12-16
489	9893	Pizu Group Holdings Limited:O	200,000	120,000		0.01	2017-11-01
490	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	42,000	*	0.01	2015-11-12
491	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	67,000	1,175,180		0.01	2017-11-24
492	1508	China Reinsurance (Group) Corporation:H	368,000	621,920		0.01	2017-11-29
493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	405,000	846,450		0.01	2017-11-22
494	6839	Yunnan Water Investment Co., Limited:H	20,000	63,200		0.01	2017-09-29
495	2389	Beijing Health (Holdings) Limited (KY):O	330,000	122,100		0.01	2017-08-15
496	0575	Regent Pacific Group Limited:O	100,000	36,000		0.01	2017-11-06
497	0820	HSBC China Dragon Fund:Unit	5,840	66,810		0.01	2017-04-19
498	1184	S.A.S. Dragon Holdings Limited:O	34,000	87,040		0.01	2017-07-17
499	1257	China Everbright Greentech Limited:O	111,246	746,461		0.01	2017-11-24
500	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,910	488,621		0.01	2016-02-22
501	1357	Meitu, Inc.:O	226,000	2,481,480		0.01	2017-11-21
502	0083	SINO LAND COMPANY LIMITED:O	332,696	4,611,167		0.01	2017-11-27
503	0062	Transport International Holdings Limited:O	22,000	533,500		0.01	2011-04-21
504	2186	Luye Pharma Group Ltd.:O	170,500	884,895		0.01	2017-11-23
505	0876	Kaisa Health Group Holdings Limited:O	260,000	100,100		0.01	2017-11-21
506	1280	China Qidian Guofeng Holdings Limited:O	104,000	68,640		0.01	2016-07-07
507	0888	Bison Finance Group Limited:O	50,000	55,500		0.01	2017-10-31
508	8206	Shentong Robot Education Group Company Limited:O	95,000	34,200		0.01	2016-12-30
509	8412	New Amante Group Limited:O	40,000	9,520		0.01	2017-05-26
510	1706	Shuang Yun Holdings Limited:O	50,000	94,000		0.01	2017-11-29
511	8283	Zhongshi Minan Holdings Limited:O	25,000	20,750		0.01	2017-11-24
512	0895	Dongjiang Environmental Company Limited:H	10,000	113,600		0.00	2017-10-06
513	0111	Cinda International Holdings Limited:O	32,000	28,480		0.00	2017-03-02
514	0926	Besunyen Holdings Company Limited:O	81,000	43,740		0.00	2015-06-08
515	0959	Century Entertainment International Holdings Limited:O	40,450	11,124		0.00	2017-09-28
516	1383	LET Group Holdings Limited:O	298,088	137,120		0.00	2017-10-24
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	1,147,700		0.00	2017-11-27
518	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	16,500		0.00	2014-02-25
519	0690	Uni-Bio Science Group Limited:O	300,000	42,600		0.00	2016-11-14
520	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	13,200		0.00	2017-08-08
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,335	438,778		0.00	2017-10-16
522	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,120	48,002		0.00	2016-05-03
523	0297	Sinofert Holdings Limited:O	332,000	391,760		0.00	2017-11-17
524	0202	EverChina Int'l Holdings Company Limited:O	287,000	50,512		0.00	2016-11-09
525	8266	Zhuoxin International Holdings Limited:O	192,000	15,744		0.00	2017-08-29
526	1337	Razer Inc.:O	412,000	1,763,360		0.00	2017-11-29
527	1617	Nanfang Communication Holdings Limited:O	52,000	215,800		0.00	2017-11-29
528	0587	Hua Han Health Industry Holdings Limited:O	333,805	176,917	*	0.00	2016-08-29
529	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
530	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,200		0.00	2017-02-27
531	2886	Binhai Investment Company Limited:O	52,800	93,456		0.00	2015-05-15
532	2005	SSY Group Limited (KY):O	127,817	557,282		0.00	2017-11-23
533	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	11,760		0.00	2017-07-06
534	0199	ITC Properties Group Limited:O	40,120	116,749		0.00	2017-06-20
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	28,000		0.00	2017-10-25
536	1893	China National Materials Company Limited:H	51,000	317,220		0.00	2017-11-27
537	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	83,520		0.00	2017-10-10
538	0090	Puxing Energy Limited:O	20,000	20,000		0.00	2014-09-23
539	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	175,000		0.00	2017-11-24
540	1142	E&P Global Holdings Limited:O	52,250	8,778		0.00	2017-07-28
541	0914	Anhui Conch Cement Company Limited:H	56,000	2,167,200		0.00	2017-11-24
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	42,900		0.00	2017-09-04
543	0970	New Sparkle Roll International Group Limited:O	208,000	153,920		0.00	2017-10-06
544	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	98,580		0.00	2016-09-19
545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	31,749		0.00	2016-04-29
546	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	57,330		0.00	2017-11-13
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	387,000	1,064,250		0.00	2017-11-21
548	3382	Tianjin Port Development Holdings Limited:O	250,000	285,000		0.00	2017-11-29
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	162,000	306,180		0.00	2017-11-13
550	2369	Coolpad Group Limited:O	203,600	146,592	*	0.00	2017-03-09
551	1086	Goodbaby International Holdings Limited:O	67,000	275,370		0.00	2017-09-01
552	1345	Shanghai Pioneer Holding Ltd:O	53,000	123,490		0.00	2017-10-31
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,012	5,706,076		0.00	2017-11-27
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	271,560		0.00	2017-11-01
555	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	715,140		0.00	2017-11-24
556	0489	DongFeng Motor Group Company Limited (CN):H	112,000	1,097,600		0.00	2017-11-29
557	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	55,660		0.00	2013-07-15
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	985,800	5,520,480		0.00	2017-11-13
559	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,683	11,443,920		0.00	2017-11-29
560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	119,400	594,612		0.00	2017-09-20
561	1368	Xtep International Holdings Limited:O	85,000	249,900		0.00	2017-09-27
562	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	96,600		0.00	2017-06-16
563	0273	MASON GROUP HOLDINGS LIMITED:O	1,694,000	213,444		0.00	2017-11-02
564	8021	WLS HOLDINGS LIMITED (BM):O	484,000	15,004		0.00	2017-09-11
565	3101	Vanguard FTSE Developed Europe Index ETF:Unit	400	7,904		0.00	2017-07-04
566	0916	China Longyuan Power Group Corporation Limited:H	125,000	666,250		0.00	2017-11-21
567	2357	AviChina Industry & Technology Company Limited:H	88,000	364,320		0.00	2017-11-01
568	0369	Wing Tai Properties Limited:O	50,000	260,000		0.00	2010-11-10
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	22,400		0.00	2017-03-24
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
571	1786	CRCC High-Tech Equipment Corporation Limited:H	19,500	37,440		0.00	2017-11-21
572	0853	MicroPort Scientific Corporation:O	53,000	458,980		0.00	2017-11-16
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	352,640		0.00	2017-10-10
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	1,979,760		0.00	2017-11-27
575	0183	Winfull Group Holdings Limited:O	200,000	34,800		0.00	2016-12-22
576	0915	Daohe Global Group Limited:O	54,000	113,940		0.00	2017-08-11
577	0663	KING STONE ENERGY GROUP LIMITED:O	246,500	44,370		0.00	2017-09-27
578	0241	Alibaba Health Information Technology Limited:O	330,000	1,290,300		0.00	2017-11-29
579	2339	BeijingWest Industries International Limited:O	20,160	26,813		0.00	2017-10-11
580	1117	China Modern Dairy Holdings Ltd.:O	215,000	333,250		0.00	2017-11-09
581	0585	Imagi International Holdings Limited:O	24,165	18,365		0.00	2017-11-01
582	1469	Get Nice Financial Group Limited:O	87,500	178,500		0.00	2017-11-27
583	0903	TPV TECHNOLOGY LIMITED:O	82,000	91,020		0.00	2017-11-09
584	1019	Convoy Global Holdings Limited:O	522,000	96,048		0.00	2017-11-03
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	183,600		0.00	2017-10-30
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	550,220		0.00	2017-11-09
587	0295	KONG SUN HOLDINGS LIMITED:O	522,350	146,258		0.00	2011-07-26
588	6886	Huatai Securities Co., Ltd.:H	59,800	955,604		0.00	2017-11-13
589	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-05-30
590	0600	China Infrastructure Investment Limited:O	148,000	8,584		0.00	2016-06-03
591	0833	ALLTRONICS HOLDINGS LIMITED:O	32,670	78,081		0.00	2017-06-23
592	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	134,980		0.00	2017-11-23
593	1393	Hidili Industry International Development Limited:O	69,000	15,387		0.00	2017-08-31
594	1188	Hybrid Kinetic Group Limited:O	679,000	95,060		0.00	2017-11-21
595	8491	Cool Link (Holdings) Limited:O	20,000	8,100		0.00	2017-11-28
596	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	506,880		0.00	2017-11-03
598	1970	IMAX China Holding, Inc.:O	11,700	270,855		0.00	2017-11-29
599	1812	Shandong Chenming Paper Holdings Limited:H	11,500	154,100		0.00	2017-11-20
600	1055	China Southern Airlines Company Limited:H	100,000	707,000		0.00	2017-11-27
601	0342	NewOcean Energy Holdings Limited:O	48,000	88,320		0.00	2017-03-28
602	0712	Comtec Solar Systems Group Limited:O	68,000	20,060		0.00	2016-09-13
603	0189	DONGYUE GROUP LIMITED:O	68,000	341,360		0.00	2017-08-03
604	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,600	295,200		0.00	2017-08-21
605	0729	FDG Electric Vehicles Limited:O	715,050	253,843		0.00	2017-11-13
606	2338	WEICHAI POWER CO., LTD.:H	61,800	532,098		0.00	2017-11-23
607	8089	Chinese Strategic Holdings Limited:O	6,500	5,590		0.00	2017-06-28
608	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	209,520		0.00	2017-11-27
609	1097	i-CABLE Communications Limited:O	191,688	43,321		0.00	2017-11-08
610	0296	Emperor Entertainment Hotel Limited:O	40,000	69,200		0.00	2017-11-20
611	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	13,200		0.00	2017-04-11
612	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,400	69,360		0.00	2017-07-07
613	0223	Elife Holdings Limited:O	158,000	23,384		0.00	2016-12-13
614	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	212,176		0.00	2017-10-10
615	8257	Genes Tech Group Holdings Company Limited:O	30,000	30,600		0.00	2017-11-13
616	6818	China Everbright Bank Company Limited:H	206,000	751,900		0.00	2017-11-01
617	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
618	1685	Boer Power Holdings Limited:O	23,000	40,480		0.00	2016-12-28
619	0123	Yuexiu Property Company Limited:O	368,404	526,818		0.00	2017-09-01
620	0548	Shenzhen Expressway Corporation Limited:H	22,000	170,720		0.00	2017-10-20
621	0645	Ares Asia Limited:O	10,000	11,500		0.00	2017-05-15
622	8279	AGTech Holdings Limited:O	328,000	442,800		0.00	2017-08-29
623	0735	China Power Clean Energy Development Company Limited:O	34,500	145,590		0.00	2017-09-27
624	1029	IRC LIMITED:O	206,000	50,882		0.00	2017-11-21
625	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
626	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,100		0.00	2016-01-07
627	1251	SPT Energy Group Inc.:O	44,000	25,080		0.00	2016-12-21
628	0285	BYD Electronic (International) Company Limited:O	64,500	1,224,210		0.00	2017-11-29
629	0578	Rosan Resources Holdings Limited:O	20,360	3,054		0.00	2016-05-23
630	0147	International Business Settlement Holdings Limited:O	580,000	255,200		0.00	2017-08-24
631	1088	China Shenhua Energy Company Limited:H	96,500	1,885,610		0.00	2017-11-27
632	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	27,400		0.00	2017-08-25
633	0498	Blue River Holdings Limited:O	156,000	28,392		0.00	2017-10-18
634	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	57,375		0.00	2017-10-10
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,500	802,375		0.00	2017-11-21
636	3140	Vanguard S&P 500 Index ETF:Unit	400	7,504		0.00	2017-08-29
637	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,719	118,884		0.00	2017-11-24
638	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
639	0531	Samson Holding Ltd.:O	86,000	81,700		0.00	2017-11-14
640	3339	Lonking Holdings Limited:O	118,000	328,040		0.00	2017-11-21
641	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	379,500		0.00	2017-09-25
642	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	1,712,640		0.00	2017-11-29
643	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,920		0.00	2017-11-14
644	0656	FOSUN INTERNATIONAL LIMITED:O	230,823	3,914,758		0.00	2017-11-15
645	3636	Poly Culture Group Corporation Limited:H	2,400	39,024		0.00	2017-08-21
646	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.00	2017-09-14
647	1215	Kai Yuan Holdings Limited:O	340,000	17,680		0.00	2010-11-08
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	349,980		0.00	2017-11-09
649	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,800		0.00	2016-11-15
650	0886	Silver Base Group Holdings Limited:O	59,700	39,999		0.00	2017-11-27
651	0061	Green Leader Holdings Group Limited:O	191,400	66,990		0.00	2017-11-07
652	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	72,800		0.00	2015-04-13
653	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,708	121,544		0.00	2016-11-30
654	0347	Angang Steel Company Limited:H	28,200	219,678		0.00	2017-08-31
655	0242	SHUN TAK HOLDINGS LIMITED:O	78,250	232,403		0.00	2017-11-27
656	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	9,500		0.00	2015-06-09
657	3988	BANK OF CHINA LIMITED:H	2,129,034	8,090,329		0.00	2017-11-29
658	0588	Beijing North Star Company Limited:H	18,000	49,500		0.00	2017-10-11
659	2222	NVC International Holdings Limited:O	91,000	70,070		0.00	2017-11-07
660	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-06
661	1776	GF Securities Co., Ltd.:H	42,800	678,808		0.00	2017-11-21
662	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	45,000		0.00	2016-09-20
663	8255	China Binary New Fintech Group:O	12,000	7,200		0.00	2015-06-26
664	1470	Prosper One International Holdings Company Limited:O	20,000	16,400		0.00	2017-11-29
665	0555	REXLot Holdings Limited:O	250,000	13,250		0.00	2017-11-08
666	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2017-04-28
667	1398	Industrial and Commercial Bank of China Limited:H	2,144,367	13,187,857		0.00	2017-11-29
668	0425	Minth Group Limited:O	28,000	1,209,600		0.00	2017-11-21
669	0149	China Agri-Products Exchange Limited:O	40,251	3,784		0.00	2017-07-06
670	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	328,100		0.00	2017-11-27
671	0521	CWT International Limited:O	273,000	96,915		0.00	2017-11-07
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	214,000	5,981,300		0.00	2017-11-24
673	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,584	44,813		0.00	2017-08-03
674	1883	CITIC Telecom International Holdings Limited:O	84,000	182,280		0.00	2017-09-19
675	1766	CRRC Corporation Limited:H	103,550	744,525		0.00	2017-11-28
676	1432	China Shengmu Organic Milk Limited:O	150,000	192,000		0.00	2017-11-01
677	0760	Talent Property Group Limited:O	242,500	20,613		0.00	2017-04-13
678	0815	China Silver Group Limited:O	38,000	98,040		0.00	2017-11-17
679	3828	Ming Fai International Holdings Limited:O	17,000	20,400		0.00	2015-05-05
680	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	1,331,100		0.00	2017-10-17
681	0530	Goldin Financial Holdings Limited:O	160,037	640,148		0.00	2017-11-02
682	0580	Sun.King Technology Group Limited:O	32,000	49,600		0.00	2017-06-28
683	87001	Hui Xian Real Estate Investment Trust:Unit	124,610	385,045		0.00	2017-11-20
684	0494	LI & FUNG LIMITED:O	188,000	650,480		0.00	2017-09-14
685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	454,350		0.00	2017-10-04
686	0445	CIMC-TianDa Holdings Company Limited:O	90,000	40,500		0.00	2017-08-17
687	8006	Sino Splendid Holdings Limited:O	6,950	1,689		0.00	2016-06-29
688	0630	AMCO United Holding Limited:O	40,000	6,200		0.00	2017-11-01
689	0778	Fortune Real Estate Investment Trust:Unit	41,000	397,700		0.00	2017-11-24
690	8186	Almana Limited:O	17,809	1,603		0.00	2017-01-16
691	0476	Ev Dynamics (Holdings) Limited:O	101,500	17,763		0.00	2016-09-27
692	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,200		0.00	2017-06-13
693	1375	Central China Securities Co., Ltd.:H	26,000	86,320		0.00	2017-07-28
694	0376	Yunfeng Financial Group Limited:O	50,400	292,320		0.00	2017-08-22
695	0756	Summi (Group) Holdings Limited:O	28,000	28,000		0.00	2017-11-14
696	0767	Zhong Ji Longevity Science Group Limited:O	80,001	32,000		0.00	2016-11-30
697	0195	Greentech Technology International Limited:O	140,000	16,660		0.00	2016-02-26
698	1886	China Huiyuan Juice Group Limited:O	54,500	128,075		0.00	2017-08-31
699	8027	KPM Holding Limited:O	65,000	5,850		0.00	2017-11-29
700	1060	Damai Entertainment Holdings Limited (BM):O	514,000	488,300		0.00	2017-10-31
701	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,500	4,545		0.00	2017-03-28
702	1072	Dongfang Electric Corporation Limited:H	6,800	44,064		0.00	2017-11-20
703	3830	Kiddieland International Limited:O	20,000	8,200		0.00	2017-11-23
704	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	23,940		0.00	2017-03-17
705	1426	Spring Real Estate Investment Trust:Unit	25,000	86,500		0.00	2017-11-13
706	1210	Christine International Holdings Limited:O	20,000	10,400		0.00	2014-12-22
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	13,000		0.00	2017-08-30
708	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	49,732		0.00	2014-12-18
709	1677	China Renewable Energy Investment Limited:Wrnt	8,989	324		0.00	2017-05-22
710	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	5,880		0.00	2013-02-04
711	1889	Sanai Health Industry Group Company Limited:O	55,000	15,950		0.00	2017-06-05
712	0660	Wai Chun Bio-Technology Limited:O	310,000	19,530		0.00	2015-05-21
713	0987	China Renewable Energy Investment Limited:O	44,947	10,787		0.00	2016-09-02
714	0880	SJM Holdings Limited:O	107,000	678,380		0.00	2017-11-27
715	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	669,900		0.00	2017-11-17
716	0085	China Electronics Huada Technology Company Limited:O	38,000	54,340		0.00	2017-09-20
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,200	460,020		0.00	2017-11-29
718	1548	Genscript Biotech Corporation:O	32,000	306,880		0.00	2017-11-27
719	0232	Continental Aerospace Technologies Holding Limited (BM):O	102,000	50,490		0.00	2017-10-04
720	1313	China Resources Building Materials Technology Holdings Limited:O	120,042	620,617		0.00	2017-11-21
721	0435	Sunlight Real Estate Investment Trust:Unit	30,000	160,500		0.00	2016-06-16
722	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	1,796,640		0.00	2017-11-27
723	1039	Changyou International Group Limited:O	33,000	46,530		0.00	2017-11-15
724	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,760		0.00	2017-08-16
725	0008	PCCW LIMITED:O	139,785	644,409		0.00	2017-11-29
726	1395	ELL Environmental Holdings Limited:O	20,000	6,000		0.00	2014-10-31
727	0681	Chinese People Holdings Company Limited:O	128,090	14,090		0.00	2015-06-30
728	2282	MGM China Holdings Limited:O	68,000	1,370,200		0.00	2017-11-10
729	3836	China Harmony Auto Holding Limited:O	27,500	130,350		0.00	2017-09-28
730	0941	China Mobile Limited (HK):O	365,564	29,263,398		0.00	2017-11-29
731	0717	Emperor Capital Group Limited:O	120,000	73,200		0.00	2017-08-04
732	0226	LIPPO LIMITED (HK):O	8,600	39,818		0.00	2015-07-10
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	817,440		0.00	2017-11-16
734	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,700		0.00	2013-12-03
735	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	30,500		0.00	2017-11-29
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,170	132,219		0.00	2017-02-22
737	0132	Hing Yip Holdings Limited (BM):O	28,586	18,867		0.00	2015-10-02
738	0997	Chinlink International Holdings Limited:O	11,200	12,096		0.00	2017-03-29
739	0787	Global Brands Group Holding Limited:O	140,000	100,800		0.00	2017-11-23
740	1089	Leyou Technologies Holdings Limited:O	50,000	99,000		0.00	2017-11-02
741	0451	GCL New Energy Holdings Limited:O	310,000	207,700		0.00	2017-11-27
742	0825	New World Department Store China Limited:O	27,000	46,170		0.00	2017-09-05
743	1683	Hope Life International Holdings Limited:O	8,000	11,520		0.00	2016-09-09
744	2268	Youyuan International Holdings Limited:O	20,000	83,800		0.00	2017-10-26
745	1378	China Hongqiao Group Limited:O	128,000	1,109,760		0.00	2017-11-27
746	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,700		0.00	2017-06-26
747	1338	BaWang International (Group) Holding Limited:O	50,000	13,250		0.00	2017-09-29
748	0449	Chigo Holding Limited:O	132,000	17,820		0.00	2017-07-05
749	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	62,800		0.00	2017-09-26
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	379,100		0.00	2017-11-01
751	0700	TENCENT HOLDINGS LIMITED:O	147,600	60,752,160		0.00	2017-11-29
752	2298	Cosmo Lady (China) Holdings Company Limited:O	33,000	95,700		0.00	2017-03-21
753	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	21,375		0.00	2017-10-12
754	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	40,880		0.00	2017-11-21
755	0506	China Foods Limited:O	42,000	165,060		0.00	2017-10-26
756	0459	Legend Upstar Holdings Limited (KY):O	27,000	9,990		0.00	2017-06-29
757	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	21,440		0.00	2017-09-01
758	1751	Kingland Group Holdings Limited:O	10,000	3,000		0.00	2017-11-17
759	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	207,241	3,166,642		0.00	2017-11-28
760	8050	Quantum Thinking Limited:O	20,000	30,400		0.00	2017-10-24
761	6099	China Merchants Securities Co., Ltd.:H	14,400	173,952		0.00	2017-08-08
762	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,100		0.00	2010-10-13
763	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	88,600		0.00	2017-08-25
764	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	149,400		0.00	2017-11-07
765	1388	Embry Holdings Limited:O	6,095	14,689		0.00	2017-10-25
766	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	420,960		0.00	2017-11-17
767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,400	3,500,180		0.00	2017-11-27
768	0010	HANG LUNG GROUP LIMITED:O	19,000	513,000		0.00	2017-11-06
769	0389	China Tontine Wines Group Limited:O	28,000	4,116		0.00	2016-06-17
770	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,296	516		0.00	2017-02-21
771	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-04-10
772	0397	Minerva Group Holding Limited:O	40,002	9,040	*	0.00	2017-06-29
773	0491	Emperor Culture Group Limited:O	44,000	11,880		0.00	2017-03-29
774	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	35,872		0.00	2015-06-18
775	0750	China Shuifa Singyes Energy Holdings Limited:O	11,400	31,350		0.00	2017-11-20
776	1027	China Jicheng Holdings Limited:O	51,000	6,630		0.00	2017-11-15
777	0651	China Ocean Industry Group Limited:O	185,000	11,285		0.00	2017-11-20
778	1113	CK Asset Holdings Limited (KY):O	49,552	3,238,223		0.00	2017-11-29
779	0772	China Literature Limited:O	12,095	1,121,207		0.00	2017-11-29
780	0850	Long Well International Holdings Limited:O	100,000	12,800		0.00	2017-10-04
781	0852	Strong Petrochemical Holdings Limited:O	28,000	43,120		0.00	2017-10-26
782	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,232	175,814		0.00	2017-10-20
783	0860	Apollo Future Mobility Group Limited:O	74,000	118,400		0.00	2017-11-15
784	8150	Seamless Green China (Holdings) Limited:O	20,400	2,856		0.00	2013-08-29
785	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-07-12
786	1818	Zhaojin Mining Industry Company Limited:H	13,500	81,405		0.00	2017-11-28
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,500	90,730		0.00	2017-09-18
788	8130	Dadi International Group Limited:O	41,500	8,176		0.00	2015-09-14
789	0298	Chuang's China Investments Limited:O	30,000	18,900		0.00	2017-09-21
790	0694	Beijing Capital International Airport Company Limited:H	24,000	285,600		0.00	2017-07-14
791	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
792	0033	International Genius Company:O	116,000	11,600		0.00	2017-11-20
793	1180	Paradise Entertainment Limited (BM):O	13,000	7,930		0.00	2016-08-16
794	8109	Kirin Group Holdings Limited:O	54,000	1,026		0.00	2017-02-14
795	0637	Lee Kee Holdings Limited:O	10,000	7,000		0.00	2016-09-23
796	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	21,960		0.00	2017-07-11
797	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,560		0.00	2017-11-01
798	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	278,520		0.00	2017-11-17
799	1532	China Partytime Culture Holdings Limited:O	9,000	5,130		0.00	2017-04-07
800	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,229	177,810		0.00	2017-11-23
801	0998	China CITIC Bank Corporation Limited:H	175,802	880,768		0.00	2017-10-30
802	8179	Palinda Group Holdings Limited:O	24,800	6,696		0.00	2017-10-10
803	1178	Huiyin Holdings Group Limited:O	70,000	5,460		0.00	2017-10-16
804	0653	BONJOUR HOLDINGS LIMITED:O	40,000	11,400		0.00	2017-02-08
805	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	57,600		0.00	2017-11-01
806	2128	China Lesso Group Holdings Limited:O	36,000	180,000		0.00	2017-11-01
807	1387	China Dili Group:O	509,000	125,214		0.00	2017-11-29
808	2033	Time Watch Investments Limited:O	24,000	22,560		0.00	2017-01-03
809	8047	China Ocean Group Development Limited:O	33,000	20,790		0.00	2017-10-12
810	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	30,360		0.00	2015-07-13
811	0992	LENOVO GROUP LIMITED:O	136,000	603,840		0.00	2017-11-28
812	0005	HSBC HOLDINGS PLC:O	229,920	17,933,760		0.00	2017-11-27
813	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	210,750		0.00	2017-11-23
814	1101	China Huarong Energy Company Limited:O	25,100	7,656		0.00	2016-11-29
815	8232	Classified Group (Holdings) Limited:O	5,000	8,100		0.00	2017-10-10
816	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,360		0.00	2017-08-02
817	2326	New Provenance Everlasting Holdings Limited:O	235,000	35,955		0.00	2017-06-30
818	1928	Sands China Ltd.:O	89,600	3,440,640		0.00	2017-11-29
819	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,200	69,760		0.00	2017-09-29
820	2002	China Sunshine Paper Holdings Company Limited:O	9,000	18,450		0.00	2017-11-22
821	2638	HK Electric Investments Limited:O	97,000	695,490		0.00	2017-11-22
822	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	3,813		0.00	2013-07-24
823	0695	Dongwu Cement International Limited:O	6,000	8,400		0.00	2015-05-28
824	2623	Add New Energy Investment Holdings Group Limited:O	50,000	5,650		0.00	2016-08-15
825	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,010		0.00	2016-11-11
826	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	133,640		0.00	2017-11-29
827	6069	SY Holdings Group Limited (KY):O	8,000	48,480		0.00	2017-11-15
828	0512	Grand Pharmaceutical Group Limited:O	24,000	77,520		0.00	2017-11-21
829	1208	MMG Limited (HK):O	84,000	305,760		0.00	2017-11-21
830	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,524,800		0.00	2017-11-29
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2013-07-02
832	0228	China Energy Development Holdings Limited:O	100,000	9,000		0.00	2016-10-17
833	0380	China Pipe Group Limited (BM):O	14,000	3,850		0.00	2017-09-21
834	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,400	47,376		0.00	2017-10-13
835	2233	WEST CHINA CEMENT LIMITED:O	56,000	66,080		0.00	2017-07-31
836	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
837	0806	Value Partners Group Limited:O	19,000	159,220		0.00	2017-11-28
838	1555	MIE Holdings Corporation:O	30,000	20,100		0.00	2017-08-21
839	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	121,100		0.00	2017-10-09
840	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	8,760		0.00	2015-07-27
841	0043	C.P. POKPHAND CO. LTD.:O	242,000	147,620		0.00	2017-11-21
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,260		0.00	2016-09-26
843	0245	China Vered Financial Holding Corporation Limited:O	290,000	107,300		0.00	2017-11-16
844	1255	TATA Health International Holdings Limited (KY):O	2,000	6,500		0.00	2017-09-05
845	2883	China Oilfield Services Limited:H	18,000	131,400		0.00	2017-11-09
846	0636	KLN Logistics Group Limited (BM):O	16,500	172,920		0.00	2017-11-17
847	0275	Master Glory Group Limited:O	100,062	10,406		0.00	2017-11-21
848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	448,800		0.00	2017-11-29
849	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	8,028		0.00	2017-09-06
850	1515	China Resources Medical Holdings Company Limited:O	12,500	120,000		0.00	2017-11-23
851	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	4,752		0.00	2017-11-06
852	2800	Tracker Fund of Hong Kong:Unit	31,060	927,141		0.00	2017-11-28
853	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	28,249		0.00	2015-10-30
854	1131	Agritrade Resources Limited:O	14,000	38,220		0.00	2017-06-20
855	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,599	262,246		0.00	2017-11-24
856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	738,000		0.00	2017-11-29
857	0538	Ajisen (China) Holdings Limited:O	10,000	37,500		0.00	2017-08-22
858	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	196,200		0.00	2017-11-29
859	8173	Hephaestus Holdings Limited:O	31,250	844	*	0.00	2016-05-18
860	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,000	6,728		0.00	2017-08-18
861	2336	Shuoao International Holdings Limited (KY):O	14,700	6,395		0.00	2016-04-25
862	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,600		0.00	2015-04-15
863	8071	China Netcom Technology Holdings Limited:O	42,000	8,820		0.00	2017-05-26
864	0274	Renaissance Asia Silk Road Group Limited:O	159,000	3,816		0.00	2016-09-28
865	2232	Crystal International Group Limited:O	25,500	179,775		0.00	2017-11-15
866	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,820		0.00	2017-11-13
867	2666	Genertec Universal Medical Group Company Limited:O	15,000	109,800		0.00	2017-11-15
868	8030	Fengyinhe Holdings Limited:O	15,000	12,750		0.00	2017-09-22
869	8092	ITE (HOLDINGS) LIMITED:O	8,000	752		0.00	2017-10-12
870	1130	China Environmental Resources Group Limited:O	14,620	2,822		0.00	2017-11-08
871	0163	Emperor International Holdings Limited:O	31,166	81,032		0.00	2017-10-23
872	0185	Zensun Enterprises Limited:O	52,000	17,940		0.00	2015-12-30
873	8328	Xinyi Electric Storage Holdings Limited:O	4,508	9,106		0.00	2017-09-14
874	1367	SFund International Holdings Limited:O	4,000	30,560		0.00	2017-10-30
875	1680	Macau Legend Development Limited:O	52,000	65,000		0.00	2016-11-14
876	0689	EPI (Holdings) Limited:O	41,607	22,052		0.00	2017-11-22
877	1881	Regal Real Estate Investment Trust:Unit	27,000	64,260		0.00	2017-11-16
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	83,610		0.00	2017-09-18
879	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,620		0.00	2017-05-19
880	0871	China Dredging Environment Protection Holdings Limited:O	12,000	4,140		0.00	2017-10-06
881	1899	Xingda International Holdings Limited:O	12,000	32,040		0.00	2017-10-18
882	1651	Precision Tsugami (China) Corporation Limited:O	3,000	22,920		0.00	2017-10-04
883	0868	XINYI GLASS HOLDINGS LIMITED:O	32,071	302,750		0.00	2017-11-29
884	1885	China Wood Optimization (Holding) Limited:O	8,000	16,480		0.00	2017-05-10
885	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	12,800		0.00	2017-10-12
886	0472	New Silkroad Culturaltainment Limited:O	25,000	24,000		0.00	2016-02-01
887	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	641,900		0.00	2017-09-27
888	2888	STANDARD CHARTERED PLC:O	25,589	1,983,148		0.00	2017-11-29
889	2111	Best Pacific International Holdings Limited:O	8,000	39,600		0.00	2017-07-31
890	0623	SinoMedia Holding Limited:O	4,000	7,520		0.00	2016-11-18
891	0119	Poly Property Group Co., Limited:O	28,000	95,200		0.00	2017-11-28
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,828,834	12,582,378		0.00	2017-11-27
893	0381	AOM International Group Company Limited:O	54,000	3,186		0.00	2017-02-23
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	152,950		0.00	2017-10-27
895	0881	Zhongsheng Group Holdings Limited:O	17,000	273,700		0.00	2017-11-15
896	1569	Minsheng Education Group Company Limited:O	30,000	50,400		0.00	2017-11-09
897	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	80,160		0.00	2017-10-30
898	1958	BAIC Motor Corporation Limited:H	15,500	145,080		0.00	2017-11-13
899	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	15,400		0.00	2016-09-21
900	1696	SISRAM MEDICAL LTD:O	3,220	20,576		0.00	2017-11-27
901	0004	Wharf (Holdings) Limited (The):O	22,000	540,100		0.00	2017-11-27
902	0848	Maoye International Holdings Limited:O	37,000	29,970		0.00	2017-10-17
903	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,350		0.00	2016-10-07
904	0207	Joy City Property Limited:O	100,000	119,000		0.00	2017-09-27
905	1246	Boill Healthcare Holdings Limited:O	63,600	8,968		0.00	2016-10-14
906	0030	YNBY International Limited:O	38,000	11,210		0.00	2017-10-20
907	1041	Lamtex Holdings Limited:O	7,000	2,800		0.00	2016-08-03
908	0383	Tian An Medicare Limited (BM):O	100,000	25,000		0.00	2017-10-31
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,320	320,544		0.00	2017-09-27
910	0883	CNOOC LIMITED:O	308,000	3,326,400		0.00	2017-11-27
911	8153	Jiading International Group Holdings Limited:O	12,750	2,907		0.00	2016-08-01
912	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	228,800		0.00	2017-11-24
913	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	89,400		0.00	2017-10-18
914	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	77,440		0.00	2017-11-02
915	8351	Larry Jewelry International Company Limited:O	23,000	9,660		0.00	2017-06-29
916	0291	China Resources Beer (Holdings) Company Limited:O	22,000	477,400		0.00	2017-11-27
917	2020	ANTA Sports Products Limited:O	18,000	643,500		0.00	2017-11-29
918	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,200		0.00	2016-08-10
919	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,450		0.00	2017-11-02
920	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2014-12-19
921	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	53,865		0.00	2017-08-10
922	1139	VICTORY GROUP LIMITED:O	5,550	1,388		0.00	2016-03-11
923	1191	China Gem Holdings Limited:O	23,100	4,412		0.00	2016-10-05
924	0382	Welling Holding Limited:O	18,400	36,432		0.00	2017-06-22
925	0810	China Castson 81 Finance Company Limited (BM):O	3,500	630		0.00	2015-04-28
926	1363	CT Environmental Group Limited:O	40,000	51,600		0.00	2017-10-19
927	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,000	33,810		0.00	2017-06-01
928	3328	Bank of Communications Co., Ltd.:H	219,970	1,278,026		0.00	2017-11-21
929	0546	Fufeng Group Limited:O	16,000	80,320		0.00	2017-11-17
930	0877	OM Technologies (Group) Limited:O	5,000	25,700		0.00	2017-10-06
931	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,424	*	0.00	2015-06-16
932	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	458,720		0.00	2017-11-01
933	8056	Life Concepts Holdings Limited (KY):O	5,000	1,235		0.00	2016-09-12
934	8250	Du Du Holdings Limited (KY):O	42,000	2,310		0.00	2017-04-03
935	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,000	482,400		0.00	2017-11-24
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	35,150		0.00	2017-10-11
937	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2017-07-17
938	0813	Shimao Group Holdings Limited:O	20,000	310,000		0.00	2017-09-01
939	3989	Capital Environment Holdings Limited:O	84,000	26,040		0.00	2017-08-03
940	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,220	644,297		0.00	2017-11-24
941	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	16,065		0.00	2011-01-25
942	6880	Tempus Holdings Limited:O	2,000	3,280		0.00	2015-07-10
943	0198	SMI Holdings Group Limited:O	15,460	62,922		0.00	2017-10-26
944	1226	China Investment and Finance Group Limited (KY):O	12,800	986		0.00	2017-10-13
945	0659	CTF Services Limited (BM):O	21,807	301,809		0.00	2017-07-26
946	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,300		0.00	2017-10-24
947	0699	CAR Inc.:O	12,000	82,200		0.00	2017-09-27
948	0136	China Ruyi Holdings Limited:O	406,750	126,093		0.00	2017-11-29
949	1348	Quali-Smart Holdings Limited:O	8,000	4,240		0.00	2016-01-14
950	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	3,200,000		0.00	2017-11-29
951	1104	APAC Resources Limited:O	4,875	5,996		0.00	2017-06-05
952	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,540	269,116		0.00	2017-11-02
953	0434	Boyaa Interactive International Limited:O	4,000	12,560		0.00	2017-11-17
954	1194	Bay Area Gold Group Limited:O	72,000	4,536		0.00	2017-09-12
955	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,750		0.00	2017-09-22
956	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,680		0.00	2017-11-17
957	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	24,240		0.00	2017-10-25
958	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	3,015		0.00	2015-08-24
959	1447	SFK Construction Holdings Limited:O	2,000	6,120		0.00	2017-08-01
960	1243	WANG ON PROPERTIES LIMITED:O	76,000	98,040		0.00	2017-11-03
961	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
962	1808	Enterprise Development Holdings Limited (KY):O	2,600	5,044		0.00	2017-05-05
963	0177	Jiangsu Expressway Company Limited:H	6,000	64,680		0.00	2017-11-22
964	3998	Bosideng International Holdings Limited:O	52,000	35,880		0.00	2017-10-18
965	0002	CLP HOLDINGS LIMITED:O	12,200	990,640		0.00	2017-11-23
966	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	10,720		0.00	2017-11-08
967	2833	Hang Seng Index ETF:Unit	900	272,700		0.00	2017-11-08
968	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	38,560		0.00	2016-11-17
969	0378	FDG Kinetic Limited:O	32,000	30,720		0.00	2017-10-10
970	1371	China Ecotourism Group Limited:O	40,000	6,080		0.00	2017-09-18
971	0598	SINOTRANS LIMITED:H	10,000	38,200		0.00	2017-11-23
972	0439	KuangChi Science Limited:O	28,000	72,240		0.00	2017-09-28
973	1051	G-Resources Group Limited:O	123,104	12,680		0.00	2017-09-27
974	6178	Everbright Securities Company Limited:H	3,200	30,656		0.00	2017-11-29
975	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,460		0.00	2017-11-17
976	0680	Nan Hai Corporation Limited:O	307,560	67,971		0.00	2017-09-25
977	8228	National Arts Group Holdings Limited:O	20,000	6,800		0.00	2017-11-27
978	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
979	2331	LI NING COMPANY LIMITED:O	9,500	58,520		0.00	2017-09-19
980	0171	Silver Grant International Holdings Group Limited:O	10,000	11,800		0.00	2016-01-13
981	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,520		0.00	2017-09-29
982	0851	Sheng Yuan Holdings Limited:O	15,000	3,570		0.00	2015-01-02
983	0230	Minmetals Land Limited:O	14,000	17,360		0.00	2017-09-12
984	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	7,175		0.00	2014-12-18
985	3308	Golden Eagle Retail Group Limited:O	7,000	64,820		0.00	2015-10-23
986	0493	GOME Retail Holdings Limited:O	88,917	80,025		0.00	2017-11-29
987	0710	BOE Varitronix Limited:O	3,000	17,250		0.00	2017-11-23
988	3333	China Evergrande Group:O	53,000	1,428,350		0.00	2017-11-29
989	0622	Oshidori International Holdings Limited:O	11,700	7,839		0.00	2017-11-27
990	3600	MODERN DENTAL GROUP LIMITED:O	4,000	8,800		0.00	2017-11-21
991	1458	Zhou Hei Ya International Holdings Company Limited:O	9,500	68,115		0.00	2017-11-09
992	0973	L'Occitane International S.A.:O	5,750	83,375		0.00	2017-11-29
993	0019	SWIRE PACIFIC LIMITED:A	3,500	263,550		0.00	2017-08-14
994	1420	Chuan Holdings Limited:O	4,000	1,640		0.00	2016-09-26
995	1011	China NT Pharma Group Company Limited:O	6,000	11,580		0.00	2016-10-04
996	0066	MTR CORPORATION LIMITED:O	23,074	1,060,250		0.00	2017-11-29
997	0240	BUILD KING HOLDINGS LIMITED:O	4,750	2,518		0.00	2015-06-05
998	1308	SITC International Holdings Company Limited:O	10,000	74,000		0.00	2017-08-03
999	1236	National Agricultural Holdings Limited:O	8,000	9,520	*	0.00	2017-02-24
1000	3337	Anton Oilfield Services Group:O	10,000	8,200		0.00	2017-09-21
1001	0474	Aceso Life Science Group Limited:O	18,200	4,914		0.00	2017-07-25
1002	2280	HC Group Inc.:O	4,000	24,320		0.00	2017-09-15
1003	0001	CK Hutchison Holdings Limited:O	14,052	1,367,962		0.00	2017-11-29
1004	1638	Kaisa Group Holdings Ltd.:O	22,000	93,720		0.00	2017-11-21
1005	1268	China MeiDong Auto Holdings Limited:O	4,000	9,600		0.00	2017-10-31
1006	0121	C.P. Lotus Corporation:O	40,000	5,160		0.00	2017-07-26
1007	0905	Walnut Capital Limited:O	2,500	700		0.00	2016-01-13
1008	8028	Timeless Resources Holdings Limited:O	10,000	650		0.00	2015-05-07
1009	2211	Universal Health International Group Holding Limited:O	10,000	1,630		0.00	2017-11-13
1010	0683	KERRY PROPERTIES LIMITED:O	5,000	172,500		0.00	2017-08-09
1011	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	106,000	384,780		0.00	2017-11-24
1012	3389	Hengdeli Holdings Limited:O	16,000	6,560		0.00	2017-11-06
1013	1918	Sunac China Holdings Limited:O	14,000	541,100		0.00	2017-11-28
1014	2007	Country Garden Holdings Company Limited:O	71,923	923,491		0.00	2017-11-24
1015	0952	Quam Plus International Financial Limited:O	20,990	22,669		0.00	2017-11-27
1016	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,820		0.00	2017-10-12
1017	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,525		0.00	2017-09-29
1018	8022	Evershine Group Holdings Limited:O	5,400	4,698		0.00	2017-06-13
1019	1297	Sinosoft Technology Group Limited:O	4,000	9,480		0.00	2017-11-07
1020	0169	Wanda Hotel Development Company Limited:O	15,000	21,600		0.00	2017-10-31
1021	0665	Haitong International Securities Group Limited:O	17,425	77,541		0.00	2017-11-21
1022	8272	Chinese Food and Beverage Group Limited:O	10,000	200		0.00	2017-02-01
1023	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	54,528		0.00	2017-09-20
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,056		0.00	2017-09-04
1025	1241	Shuanghua Holdings Limited:O	2,000	920		0.00	2017-11-29
1026	3396	Legend Holdings Corporation:H	1,200	24,720		0.00	2017-11-29
1027	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	15,836		0.00	2017-11-29
1028	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,400		0.00	2016-10-17
1029	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,440		0.00	2017-11-06
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,951	617,269		0.00	2017-11-27
1031	0522	ASMPT Limited:O	1,200	139,920		0.00	2017-11-28
1032	0299	Glory Sun Land Group Limited:O	100,000	3,300		0.00	2017-11-03
1033	8220	Bingo Group Holdings Limited:O	10,000	780		0.00	2015-12-11
1034	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	120,640		0.00	2017-11-29
1035	3918	NagaCorp Ltd.:O	12,277	71,698		0.00	2017-10-11
1036	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	2,567	*	0.00	2015-07-29
1037	1913	PRADA S.P.A.:O	7,200	189,720		0.00	2017-10-03
1038	8019	Hao Wen Holdings Limited:O	6,000	612		0.00	2017-11-01
1039	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	17,360		0.00	2015-12-15
1040	8239	Capital Finance Holdings Limited:O	3,600	587		0.00	2015-05-07
1041	1382	Pacific Textiles Holdings Limited:O	4,000	32,480		0.00	2017-11-21
1042	0166	New Times Corporation Limited (BM):O	24,500	5,341		0.00	2017-10-26
1043	0365	Sino ICT Holdings Limited:O	4,000	7,280		0.00	2017-08-17
1044	0856	VSTECS Holdings Limited:O	4,000	16,560		0.00	2015-09-23
1045	2083	Nature Home Holding Company Limited:O	4,000	4,160		0.00	2013-10-09
1046	0978	China Merchants Land Limited:O	13,100	18,864		0.00	2017-09-12
1047	0063	China Asia Valley Group Limited:O	7,525	3,349		0.00	2017-05-04
1048	2313	Shenzhou International Group Holdings Limited:O	4,000	300,000		0.00	2017-11-29
1049	1509	Harmonicare Medical Holdings Limited:O	2,000	5,660		0.00	2017-03-27
1050	1199	COSCO SHIPPING Ports Limited:O	8,041	63,926		0.00	2017-11-21
1051	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,280		0.00	2017-11-14
1052	0670	China Eastern Airlines Corporation Limited:H	12,000	57,000		0.00	2017-10-12
1053	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	1,050,300		0.00	2017-11-29
1054	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	8,340		0.00	2017-11-14
1055	0497	CSI Properties Limited (BM):O	25,000	9,875		0.00	2017-05-02
1056	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	6,400		0.00	2015-05-14
1057	2801	iShares Core MSCI China Index ETF:Unit	200	5,750		0.00	2017-09-28
1058	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	266,500		0.00	2017-11-24
1059	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,064	905,605		0.00	2017-09-27
1060	8269	Wealth Glory Holdings Limited:O	2,000	318		0.00	2017-11-20
1061	0979	Green Energy Group Limited:O	2,300	1,150		0.00	2017-08-14
1062	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	23,555		0.00	2017-10-16
1063	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	40,160		0.00	2017-11-28
1064	0723	Reliance Global Holdings Limited (BM):O	21,250	1,169		0.00	2016-06-23
1065	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1066	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2017-06-21
1067	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,620		0.00	2017-01-12
1068	0891	Trinity Limited (BM):O	4,000	2,800		0.00	2017-11-21
1069	0674	China Tangshang Holdings Limited:O	2,400	696		0.00	2017-10-27
1070	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	2,015		0.00	2017-06-16
1071	0724	Ruixin International Holdings Limited:O	30,000	690		0.00	2017-02-06
1072	1686	SUNEVISION HOLDINGS LTD.:O	5,000	29,150		0.00	2017-06-20
1073	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,800		0.00	2017-11-09
1074	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	50,960		0.00	2017-11-20
1075	1049	Celestial Asia Securities Holdings Limited:O	1,740	626		0.00	2017-09-27
1076	0948	Alpha Professional Holdings Limited:O	525	110	*	0.00	2017-10-17
1077	1498	PuraPharm Corporation Limited:O	500	1,630		0.00	2015-07-16
1078	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,129	6,600		0.00	2017-04-13
1079	0267	CITIC Limited (HK):O	57,000	630,420		0.00	2017-11-03
1080	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,117	1,606		0.00	2016-12-22
1081	6823	HKT Limited (KY):O	14,587	144,265		0.00	2017-11-06
1082	0159	Brockman Mining Limited:O	16,000	1,968		0.00	2017-11-23
1083	1526	Rici Healthcare Holdings Limited:O	3,000	7,050		0.00	2016-10-06
1084	0829	Shenguan Holdings (Group) Limited:O	6,000	2,520		0.00	2017-05-16
1085	0144	China Merchants Port Holdings Company Limited:O	6,000	123,900		0.00	2017-11-29
1086	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,296	2,406		0.00	2017-10-31
1087	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,399	126,993		0.00	2017-11-23
1088	1006	Changshouhua Food Company Limited:O	1,000	3,550		0.00	2017-06-29
1089	2324	Capital VC Limited:O	4,800	245		0.00	2017-07-03
1090	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	305		0.00	2016-05-10
1091	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,841	64,590		0.00	2017-07-31
1092	1910	Samsonite Group S.A.:O	2,400	77,880		0.00	2017-11-28
1093	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,460		0.00	2016-12-20
1094	2840	SPDR Gold Trust:Unit	470	451,200		0.00	2017-11-13
1095	1336	New China Life Insurance Company Ltd.:H	1,700	88,315		0.00	2017-11-09
1096	0006	Power Assets Holdings Limited:O	3,500	234,500		0.00	2017-11-21
1097	1332	Touyun Biotech Group Limited:O	15,575	5,062		0.00	2017-09-05
1098	1530	3SBio Inc.:O	4,000	60,720		0.00	2017-11-28
1099	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	26,500		0.00	2017-11-29
1100	0142	FIRST PACIFIC COMPANY LIMITED:O	6,500	37,375		0.00	2017-11-14
1101	0887	Emperor Watch & Jewellery Limited:O	10,000	3,750		0.00	2016-11-03
1102	0484	Forgame Holdings Limited:O	200	2,436		0.00	2016-04-05
1103	1628	Yuzhou Group Holdings Company Limited:O	6,000	23,220		0.00	2017-11-13
1104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,072		0.00	2015-06-26
1105	0410	SOHO CHINA LIMITED:O	7,000	31,290		0.00	2017-10-26
1106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	12,800		0.00	2017-08-28
1107	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	990		0.00	2013-01-17
1108	0655	HONGKONG CHINESE LIMITED:O	2,626	3,493		0.00	2017-10-10
1109	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	46,600		0.00	2017-11-21
1110	1610	COFCO Joycome Foods Limited:O	5,000	7,900		0.00	2017-08-03
1111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,080		0.00	2015-05-27
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,520		0.00	2017-11-02
1113	1096	Sino Energy International Holdings Group Limited:O	2,000	640		0.00	2016-12-15
1114	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	85,120		0.00	2017-11-28
1115	1381	Canvest Environmental Protection Group Company Limited:O	3,000	13,800		0.00	2017-11-01
1116	6881	China Galaxy Securities Co., Ltd.:H	4,500	27,630		0.00	2017-11-29
1117	8137	Honbridge Holdings Limited:O	12,000	20,280		0.00	2015-07-10
1118	1369	Wuzhou International Holdings Limited:O	6,000	5,340		0.00	2015-07-29
1119	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	177		0.00	2016-11-15
1120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	128,700		0.00	2017-11-21
1121	8090	China Assurance Finance Group Limited:O	2,000	2,200		0.00	2017-11-24
1122	6133	Vital Innovations Holdings Limited:O	1,000	430		0.00	2016-04-15
1123	2588	BOC AVIATION LIMITED:O	800	33,120		0.00	2017-09-18
1124	1070	TCL Electronics Holdings Limited:O	2,000	8,320		0.00	2017-07-18
1125	0138	CCT Fortis Holdings Limited:O	1,000	1,000		0.00	2016-04-13
1126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	308		0.00	2013-11-20
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	25,480		0.00	2017-11-13
1128	1038	CK Infrastructure Holdings Limited:O	3,000	201,450		0.00	2017-11-29
1129	1456	Guolian Minsheng Securities Company Limited:H	500	1,780		0.00	2015-11-10
1130	1299	AIA Group Limited:O	13,600	896,920		0.00	2017-11-16
1131	2329	Glory Health Industry Limited:O	5,000	10,000		0.00	2017-11-07
1132	0985	CST Holding (HK) Limited (KY):O	40,760	1,834		0.00	2017-06-09
1133	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1134	3969	China Railway Signal & Communication Corporation Limited:H	2,000	11,740		0.00	2017-11-16
1135	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,760		0.00	2017-11-16
1136	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-08-09
1137	0543	Pacific Online Limited:O	1,100	1,496		0.00	2017-10-09
1138	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1139	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,225		0.00	2017-11-21
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	105,740		0.00	2017-11-24
1141	1966	China SCE Group Holdings Limited:O	3,600	12,240		0.00	2017-11-09
1142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,660		0.00	2016-08-18
1143	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1144	0753	Air China Limited:H	4,000	33,760		0.00	2017-11-03
1145	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,490		0.00	2017-08-29
1146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,270		0.00	2016-08-03
1147	0869	Playmates Toys Limited:O	1,000	1,160		0.00	2014-12-16
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	474		0.00	2015-07-09
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,280		0.00	2017-11-03
1150	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	77,350		0.00	2017-11-02
1151	0346	Yanchang Petroleum International Limited:O	10,000	1,270		0.00	2017-10-23
1152	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	71,012		0.00	2017-11-01
1153	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	100,000		0.00	2017-11-13
1154	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,820		0.00	2017-09-11
1155	3633	Zhongyu Energy Holdings Limited:O	2,000	9,880		0.00	2013-03-06
1156	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1157	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,360		0.00	2017-11-23
1158	1999	Man Wah Holdings Limited:O	2,800	18,088		0.00	2017-11-01
1159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	197,600		0.00	2017-11-14
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,540	248,141		0.00	2017-11-28
1161	1380	China Kingstone Mining Holdings Limited:O	1,950	176		0.00	2017-09-22
1162	0823	Link Real Estate Investment Trust:Unit	1,500	105,525		0.00	2017-11-06
1163	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	57,200		0.00	2017-11-24
1164	2356	DAH SING BANKING GROUP LIMITED:O	896	15,304		0.00	2017-10-04
1165	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,660		0.00	2017-05-26
1166	1031	Kingston Financial Group Limited:O	8,332	67,156		0.00	2017-11-27
1167	6288	Fast Retailing Co., Ltd.:HDRO	300	8,880		0.00	2017-11-22
1168	1207	SRE Group Limited:O	12,000	2,304		0.00	2016-02-29
1169	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	15,850		0.00	2017-11-06
1170	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	15,825		0.00	2014-07-30
1171	0697	Shoucheng Holdings Limited:O	10,000	2,360		0.00	2017-09-12
1172	1046	Universe Entertainment and Culture Group Company Limited:O	500	350		0.00	2017-11-23
1173	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	10,060		0.00	2017-11-13
1174	3886	Town Health International Medical Group Limited:O	4,000	2,760	*	0.00	2015-10-23
1175	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	4,440		0.00	2017-11-13
1176	0269	China Resources and Transportation Group Limited:O	3,870	824		0.00	2017-09-27
1177	8202	INNO-TECH HOLDINGS LIMITED:O	500	103		0.00	2017-11-03
1178	0715	China Oceanwide Holdings Limited:O	8,000	4,800		0.00	2017-08-01
1179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	369		0.00	2016-11-07
1180	3358	Bestway Global Holding Inc.:O	500	1,505		0.00	2017-11-28
1181	8172	Lajin Entertainment Network Group Limited:O	1,920	720		0.00	2017-11-15
1182	0764	Eternity Investment Limited:O	1,714	348		0.00	2017-05-08
1183	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	46,800		0.00	2017-11-13
1184	2269	WuXi Biologics (Cayman) Inc.:O	500	23,975		0.00	2017-11-17
1185	1972	SWIRE PROPERTIES LIMITED:O	2,500	65,625		0.00	2016-09-12
1186	0673	China Health Group Limited:O	1,500	254		0.00	2014-05-13
1187	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	83,300		0.00	2017-11-29
1188	8072	Roma (meta) Group Limited:O	1,250	166		0.00	2017-10-20
1189	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	25,650		0.00	2017-11-24
1190	0059	Skyfame Realty (Holdings) Limited:O	1,031	3,351		0.00	2017-09-19
1191	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,079	36,200		0.00	2017-11-24
1192	0817	China Jinmao Holdings Group Limited:O	4,000	14,880		0.00	2017-11-01
1193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	456		0.00	2017-11-29
1194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	21,300		0.00	2017-10-04
1195	2778	Champion Real Estate Investment Trust:Unit	2,000	11,600		0.00	2017-10-23
1196	1813	KWG Group Holdings Limited:O	1,000	8,360		0.00	2017-09-20
1197	0011	HANG SENG BANK, LIMITED:O	600	113,940		0.00	2017-11-27
1198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	750		0.00	2012-12-21
1199	0911	Qianhai Health Holdings Limited:O	5,000	465		0.00	2017-10-17
1200	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,100		0.00	2017-11-01
1201	3908	China International Capital Corporation Limited:H	400	6,680		0.00	2017-11-02
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,980		0.00	2017-11-27
1203	0582	Shin Hwa World Limited:O	35,000	12,775		0.00	2017-11-27
1204	3900	Greentown China Holdings Limited:O	500	4,535		0.00	2017-09-07
1205	0148	Kingboard Holdings Limited:O	200	8,970		0.00	2017-07-25
1206	8086	Sino Vision Worldwide Holdings Limited:O	520	146		0.00	2015-11-11
1207	0288	WH Group Limited (KY):O	2,500	20,875		0.00	2017-11-10
1208	1888	Kingboard Laminates Holdings Limited:O	500	6,240		0.00	2017-11-14
1209	0009	KEYNE LTD:O	440	123		0.00	2016-12-13
1210	8009	Chinese Energy Holdings Limited:O	300	16		0.00	2016-04-20
1211	0272	SHUI ON LAND LIMITED:O	1,096	2,356		0.00	2017-04-13
1212	0353	Energy International Investments Holdings Limited:O	400	70		0.00	2017-11-24
1213	8120	China Demeter Financial Investments Limited:O	115	10		0.00	2016-02-05
1214	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,800		0.00	2017-06-23
1215	1091	South Manganese Investment Limited:O	338	145		0.00	2017-07-20
1216	0577	South Shore Holdings Limited:O	88	29		0.00	2017-02-01
1217	1141	CMBC Capital Holdings Limited:O	3,125	2,063		0.00	2017-11-06
1218	1182	Success Dragon International Holdings Limited:O	135	27		0.00	2017-09-28
1219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2016-11-11
1220	0933	Viva Goods Company Limited:O	551	375		0.00	2016-09-15
1221	0885	Rentian Technology Holdings Limited:O	680	258		0.00	2017-03-20
1222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302	69		0.00	2017-10-09
1223	0805	GLENCORE PLC:O	700	25,900		0.00	2017-11-17
1224	0993	XinKong International Capital Holdings Limited:O	175	474		0.00	2016-12-19
1225	0692	Shenzhou Space Park Group Limited:O	416	212	*	0.00	2017-06-09
1226	1231	Newton Resources Ltd:O	170	117		0.00	2016-08-08
1227	0286	Aidigong Maternal & Child Health Limited (BM):O	80	58		0.00	2017-09-28
1228	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	104		0.00	2014-11-13
1229	3329	BOCOM International Holdings Company Limited:O	54	138		0.00	2017-09-06
1230	0500	Frontier Services Group Limited:O	19	25		0.00	2017-05-08
1231	0988	Silk Road Logistics Holdings Limited:O	74	26		0.00	2017-09-28
1232	8088	8088 Investment Holdings Limited:O	120	5		0.00	2017-09-27
1233	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2015-12-08

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