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

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CCASS holdings on 2017-12-06

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	11,980,903		4.65	2017-08-14
4	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,209,000	47,550,510		3.13	2017-12-04
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,202,934	369,442,739		2.91	2017-10-06
6	2341	EcoGreen International Group Limited:O	20,370,160	29,944,135		2.63	2017-12-05
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	27,680,000	22,144,000		1.82	2017-11-02
8	1549	Ever Harvest Group Holdings Limited:O	25,264,000	5,608,608		1.80	2017-03-28
9	0757	Solargiga Energy Holdings Limited:O	49,498,843	14,107,170		1.54	2017-11-23
10	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,364,352		1.13	2015-06-11
11	3813	Pou Sheng International (Holdings) Limited:O	55,031,250	62,185,313		1.03	2017-12-06
12	8198	Crypto Flow Technology Limited:O	32,342,600	6,209,779		1.03	2017-11-17
13	3118	Harvest MSCI China A Index ETF:Unit	75,600	1,244,376		0.95	2017-07-25
14	1462	Gold-Finance Holdings Limited:O	36,548,000	118,050,040		0.91	2017-12-06
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	462,000		0.91	2011-07-26
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	130,475,000	401,863,000		0.66	2017-12-05
18	0586	China Conch Venture Holdings Limited:O	11,483,000	208,760,940		0.64	2017-11-30
19	1991	Ta Yang Group Holdings Limited:O	5,252,000	3,413,800		0.60	2017-10-18
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,012,000	3,253,000		0.58	2017-10-20
21	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,291,447	1,149,388		0.57	2016-09-05
22	0210	Daphne International Holdings Limited:O	9,378,000	4,642,110		0.57	2017-12-05
23	0471	Silkwave Inc:O	12,458,300	4,235,822		0.55	2017-06-20
24	2878	Solomon Systech (International) Limited:O	12,630,000	4,925,700		0.51	2017-11-16
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,808,000	1,567,160		0.47	2017-12-06
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	3,594,000	3,090,840		0.45	2017-12-05
28	83132	C-Shares CSI Healthcare Index ETF:Unit	2,600	47,424		0.43	2017-03-17
29	1217	China Innovation Investment Limited:O	55,293,114	1,437,621		0.43	2017-07-12
30	1162	LUMINA GROUP LIMITED (KY):O	2,568,000	1,874,640		0.43	2017-12-06
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,733,500	6,743,315		0.42	2017-11-22
32	3147	CSOP SZSE ChiNext ETF:Unit	174,000	1,310,220		0.42	2017-11-30
33	3999	DaChan Food (Asia) Limited:O	4,055,000	2,270,800		0.40	2017-12-06
34	0542	China Cultural Tourism and Agriculture Group Limited:O	23,824,000	4,931,568		0.35	2017-11-17
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,330,000	1,740,970		0.35	2017-10-27
36	0544	DAIDO GROUP LIMITED:O	8,420,200	774,658		0.35	2017-08-15
37	8020	Unitas Holdings Limited:O	8,030,000	1,670,240		0.34	2017-11-23
38	0519	Novautek Technologies Group Limited (BM):O	8,215,000	5,093,300		0.33	2017-02-09
39	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,684,240		0.31	2017-09-21
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,160,284	1,276,312		0.31	2017-10-27
41	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,912,500	3,192,750		0.30	2017-12-05
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	8,909,280		0.26	2017-11-22
45	1037	Maxnerva Technology Services Limited:O	1,714,870	2,572,305		0.26	2017-12-06
46	8051	CircuTech International Holdings Limited:O	58,120	865,988		0.25	2017-11-17
47	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,136,000	982,560		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	401,800		0.22	2017-05-22
50	0076	Elate Holdings Limited:O	8,824,460	432,399		0.22	2017-06-29
51	0161	AVIC International Holdings Limited:H	693,800	6,313,580		0.21	2017-11-01
52	2788	Yorkey Optical International (Cayman) Ltd.:O	1,676,000	2,178,800		0.20	2017-10-10
53	8368	Creative China Holdings Limited:O	2,877,000	655,956		0.20	2017-11-20
54	2398	Good Friend International Holdings Inc.:O	806,800	1,484,512		0.20	2017-08-02
55	8299	GT Gold Holdings Limited:O	44,548,000	757,316		0.20	2017-12-06
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,922,700	519,129		0.20	2017-08-25
57	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,916,500	6,981,470		0.19	2017-11-20
58	0743	Asia Cement (China) Holdings Corporation:O	3,034,500	7,920,045		0.19	2017-11-24
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	5,378,937		0.19	2015-12-17
60	8426	Modern Living Investments Holdings Limited:O	1,410,000	296,100		0.18	2017-12-04
61	0260	AVIC Joy Holdings (HK) Limited:O	10,090,000	908,100		0.17	2017-11-16
62	0826	Tiangong International Company Limited:O	3,718,000	3,680,820		0.17	2017-12-06
63	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	146,300		0.16	2016-05-11
64	2863	Golden Faith Group Holdings Limited:O	825,000	577,500		0.15	2017-12-06
65	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,200	170,940		0.15	2017-08-03
66	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	160,800		0.15	2017-03-17
67	8405	Hang Chi Holdings Limited:O	596,000	500,640		0.15	2017-10-06
68	8437	RMH Holdings Limited:O	880,000	563,200		0.15	2017-12-06
69	1709	DL Holdings Group Limited (KY):O	1,435,000	473,550		0.14	2017-11-30
70	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100,800	3,749,760		0.14	2017-11-29
71	0190	HKC (HOLDINGS) LIMITED:O	756,248	4,234,989		0.14	2017-09-06
72	8471	Reach New Holdings Limited:O	1,130,000	463,300		0.14	2017-12-01
73	1717	Ausnutria Dairy Corporation Ltd:O	1,742,000	7,490,600		0.14	2017-12-05
74	6108	New Ray Medicine International Holding Limited:O	2,262,400	961,520	*	0.14	2017-10-09
75	0967	SOUND GLOBAL LTD.:O	2,036,000	6,067,280	*	0.14	2016-03-21
76	2823	iShares FTSE China A50 ETF:Unit	2,760,300	41,294,088		0.13	2017-12-05
77	8113	V & V Technology Holdings Limited (KY):O	832,448	524,442		0.13	2017-11-27
78	2038	FIH Mobile Limited:O	10,483,000	24,635,050		0.13	2017-12-06
79	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,184,000	497,896		0.13	2017-07-03
80	1690	Lap Kei Engineering (Holdings) Limited:O	1,600,000	302,400		0.13	2017-09-25
81	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	995,000	422,875		0.12	2017-08-16
82	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	320,000	416,000		0.12	2017-10-25
83	8445	Noble Engineering Group Holdings Limited:O	700,000	297,500		0.12	2017-12-04
84	8081	Hang Tai Yue Group Holdings Limited:O	6,152,960	233,812		0.12	2017-11-14
85	8106	Shenghua Lande Scitech Limited:H	300,000	114,000		0.11	2015-04-15
86	2300	AMVIG Holdings Limited:O	1,048,000	2,075,040		0.11	2015-12-08
87	1719	China Infrastructure & Logistics Group Ltd.:O	1,940,000	2,037,000		0.11	2017-08-30
88	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	2,482,200		0.11	2017-11-24
89	8221	Gaoyu Finance Group Limited (KY):O	2,180,000	285,580		0.11	2017-09-13
90	1064	Zhong Hua International Holdings Limited:O	660,000	178,200		0.11	2016-09-08
91	0837	Carpenter Tan Holdings Limited:O	268,000	1,278,360		0.11	2016-04-29
92	0503	Lansen Pharmaceutical Holdings Limited:O	432,000	596,160		0.10	2017-10-27
93	8420	Nexion Technologies Limited:O	615,000	744,150		0.10	2017-10-11
94	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	1,158,000		0.10	2017-11-30
96	0102	Summit Ascent Holdings Limited:O	1,484,000	1,246,560		0.10	2017-11-24
97	0904	China Green (Holdings) Limited:O	6,687,200	207,303		0.10	2017-11-22
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	63,048		0.09	2017-01-20
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	340,000	1,013,200		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	466,956		0.08	2017-01-12
103	1265	Tianjin Jinran Public Utilities Company Limited:H	420,000	281,400		0.08	2017-08-15
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	630,000	390,600		0.08	2017-08-15
105	8011	Polyard Petroleum International Group Limited:O	2,403,750	384,600		0.08	2016-12-09
106	2199	Regina Miracle International (Holdings) Limited:O	975,000	7,566,000		0.08	2017-12-06
107	8275	China New Consumption Group Limited:O	470,000	484,100		0.08	2017-12-04
108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	891,000		0.08	2017-12-06
109	1247	Miko International Holdings Limited:O	636,000	162,180		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	5,161,776		0.07	2017-11-28
112	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,980	1,630,528		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	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,632,000	864,960		0.07	2017-11-17
116	1466	Baijin Life Science Holdings Limited:O	236,000	894,440		0.07	2017-11-01
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	236,000	995,920		0.07	2017-11-21
118	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	550,000	1,045,000		0.07	2017-12-04
119	1124	COASTAL GREENLAND LIMITED:O	2,876,000	655,728		0.07	2017-12-04
120	1149	Anxin-China Holdings Limited:O	2,092,000	805,420	*	0.07	2017-02-27
121	8315	Century Plaza Hotel Group:O	5,180,000	139,860		0.07	2017-02-22
122	1580	DA SEN HOLDINGS GROUP LIMITED:O	600,000	390,000		0.07	2017-11-29
123	1201	Tesson Holdings Limited:O	689,000	881,920		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	272,000		0.07	2017-11-02
126	83188	ChinaAMC CSI 300 Index ETF:Unit	165,000	6,707,250		0.07	2017-11-30
127	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	2,146,320		0.07	2015-07-27
128	3822	Sam Woo Construction Group Limited:O	1,100,000	231,000		0.07	2017-03-30
129	6808	SUN ART RETAIL GROUP LIMITED:O	6,085,716	46,920,870		0.06	2017-12-06
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	121,250		0.06	2017-11-29
132	1557	K. H. Group Holdings Limited:O	248,000	300,080		0.06	2017-11-20
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	477,629	267,472		0.06	2017-11-14
134	3818	China Dongxiang (Group) Co., Ltd.:O	3,390,000	4,746,000		0.06	2017-09-18
135	1389	Major Holdings Limited (KY):O	1,420,000	164,720		0.06	2017-10-31
136	83128	Hang Seng China A Industry Top Index ETF:Unit	3,000	143,700		0.06	2017-08-01
137	2836	iShares Core SENSEX India Index ETF:Unit	26,200	607,840		0.06	2017-12-04
138	0758	Macrolink Capital Holdings Limited:O	600,000	143,400		0.06	2015-09-04
139	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	450,000	607,500		0.05	2017-09-29
140	0334	China Display Optoelectronics Technology Holdings Limited:O	1,139,209	1,184,777		0.05	2017-09-27
141	8132	Century Energy International Holdings Limited:O	3,300,000	250,800		0.05	2017-03-23
142	6896	Golden Throat Holdings Group Company Limited:O	397,000	762,240		0.05	2017-12-04
143	1087	InvesTech Holdings Limited:O	518,000	199,430		0.05	2017-12-06
144	8046	Heng Xin China Holdings Limited:O	4,361,867	152,665		0.05	2017-03-17
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	2,032,240		0.05	2017-08-01
147	0261	GBA Holdings Limited:O	68,704,018	824,448		0.05	2017-11-29
148	1333	China Zhongwang Holdings Limited:O	2,778,800	10,253,772		0.05	2017-11-14
149	6899	Ourgame International Holdings Limited:O	401,000	958,390		0.05	2017-11-27
150	8080	North Asia Strategic Holdings Limited:O	1,370,000	164,400		0.05	2017-07-05
151	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	610,160		0.05	2016-06-21
152	0431	Greater China Financial Holdings Limited:O	3,374,000	614,068		0.05	2017-12-06
153	1415	Cowell e Holdings Inc.:O	401,000	1,046,610		0.05	2017-12-06
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	228,000		0.05	2017-09-04
155	1822	China Wood International Holding Co., Limited:O	3,000,000	735,000		0.05	2017-11-16
156	2337	United Strength Power Holdings Limited:O	104,000	465,920		0.04	2017-11-29
157	3368	Parkson Retail Group Limited:O	1,155,000	1,143,450		0.04	2017-06-07
158	0827	Ko Yo Chemical (Group) Limited:O	1,832,000	258,312		0.04	2017-10-20
159	0755	DevGreat Group Limited:O	6,215,000	745,800		0.04	2015-09-17
160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,731,000	16,058,280		0.04	2017-12-06
161	0632	CHK Oil Limited (BM):O	1,300,000	321,100		0.04	2017-11-16
162	1985	Microware Group Limited:O	120,000	139,200		0.04	2017-12-01
163	1836	Stella International Holdings Limited:O	314,637	3,649,789		0.04	2017-11-15
164	1185	China Energine International (Holdings) Limited:O	1,705,200	613,872		0.04	2017-09-25
165	0176	Superactive Group Company Limited:O	774,000	297,990		0.04	2017-11-09
166	1450	Be Friends Holding Limited:O	380,000	161,500		0.04	2016-05-31
167	0405	Yuexiu Real Estate Investment Trust:Unit	1,078,000	5,497,800		0.04	2017-11-09
168	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	378,400		0.04	2017-05-19
169	0859	Zhongchang International Holdings Group Limited:O	396,000	788,040		0.04	2017-11-30
170	1186	China Railway Construction Corporation Limited:H	745,500	6,724,410		0.04	2017-11-30
171	2009	BBMG Corporation:H	825,000	2,854,500		0.04	2017-12-04
172	2238	Guangzhou Automobile Group Co., Ltd.:H	778,740	13,690,249		0.04	2017-12-06
173	8290	Ahsay Backup Software Development Company Limited:O	700,000	58,100		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	135,744		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	578,187		0.03	2017-10-24
178	6837	Haitong Securities Co., Ltd.:H	1,165,600	13,171,280		0.03	2017-11-20
179	0834	China Kangda Food Company Limited:O	148,000	136,160		0.03	2017-11-08
180	2303	Hengxing Gold Holding Company Limited:O	310,000	2,176,200		0.03	2017-11-16
181	0181	FUJIAN HOLDINGS LIMITED:O	383,600	109,326		0.03	2015-08-19
182	1613	Synertone Communication Corporation:O	1,116,800	106,096		0.03	2017-10-13
183	0276	Mongolia Energy Corporation Limited:O	626,800	115,331		0.03	2017-08-29
184	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	1,479,360		0.03	2017-02-20
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	135,000		0.03	2016-10-26
186	1487	Golden Century International Holdings Group Limited:Wrnt	310,625	3,106		0.03	2017-05-12
187	0358	Jiangxi Copper Company Limited:H	447,000	5,113,680		0.03	2017-11-22
188	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	366,000		0.03	2014-06-24
189	3889	Global Corn Group Limited:O	476,000	100,912		0.03	2017-11-17
190	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,992	418,834		0.03	2017-12-06
191	2382	Sunny Optical Technology (Group) Company Limited:O	340,000	37,060,000		0.03	2017-12-06
192	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,492,000	895,200		0.03	2017-09-21
193	8003	Great World Company Holdings Ltd:O	730,000	37,230		0.03	2017-10-03
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	259,440		0.03	2017-03-20
195	2899	ZIJIN MINING GROUP CO., LTD.:H	1,727,250	4,369,943		0.03	2017-11-24
196	1581	Progressive Path Group Holdings Limited:O	310,000	133,300		0.03	2017-11-29
197	0975	Mongolian Mining Corporation:O	3,073,500	666,950		0.03	2017-11-29
198	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,400	57,840		0.03	2017-12-05
199	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
200	0822	Ka Shui International Holdings Limited:O	262,000	144,100		0.03	2017-10-23
201	0552	China Communications Services Corporation Limited:H	700,400	3,389,936		0.03	2017-10-16
202	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	262,000	738,840		0.03	2017-10-23
203	1249	Tonly Electronics Holdings Limited:O	78,100	624,800		0.03	2017-11-02
204	2789	Yuanda China Holdings Limited:O	1,798,000	242,730		0.03	2017-11-17
205	0348	China Healthwise Holdings Limited:O	2,040,000	197,880		0.03	2017-10-27
206	2229	Changgang Dunxin Enterprise Company Limited:O	342,000	174,420	*	0.03	2016-01-21
207	1076	Imperial Pacific International Holdings Limited:O	40,670,000	4,433,030		0.03	2017-11-13
208	1068	China Yurun Food Group Limited:O	510,000	413,100		0.03	2017-11-24
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,000	762,660		0.03	2017-08-14
210	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	150,500	13,545		0.03	2016-07-07
211	1639	AKM INDUSTRIAL COMPANY LIMITED:O	340,000	608,600		0.03	2017-11-27
212	1803	Beijing Sports and Entertainment Industry Group Limited:O	350,000	1,008,000		0.03	2017-06-29
213	1480	Yan Tat Group Holdings Limited:O	64,000	103,680		0.03	2017-11-14
214	2309	ZO Future Group:O	2,225,500	382,786		0.03	2017-04-24
215	0263	GT GROUP HOLDINGS LIMITED:O	366,702	68,207		0.03	2017-07-13
216	0366	Luks Group (Vietnam Holdings) Company Limited:O	132,000	323,400		0.03	2017-11-09
217	0499	Qingdao Holdings International Limited:O	130,000	76,700		0.03	2015-06-24
218	0647	Joyce Boutique Group Limited:O	414,000	111,780		0.03	2015-04-24
219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	684,775		0.03	2017-11-10
220	0403	STARLITE HOLDINGS LIMITED:O	130,000	79,300		0.02	2016-10-20
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,308,800		0.02	2017-08-04
222	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	75,000	*	0.02	2015-06-09
223	2828	Hang Seng China Enterprises Index ETF:Unit	80,944	9,138,578		0.02	2017-11-30
224	2727	Shanghai Electric Group Company Limited:H	730,000	2,226,500		0.02	2017-11-21
225	1033	Sinopec Oilfield Service Corporation:H	506,000	586,960		0.02	2017-11-20
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	154,775		0.02	2017-10-16
227	8103	hmvod Limited:O	34,000	47,940		0.02	2016-01-04
228	0246	REAL GOLD MINING LIMITED:O	216,500	1,918,190	*	0.02	2016-06-20
229	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	234,000	858,780		0.02	2017-12-04
230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	61,600		0.02	2015-05-13
231	8363	SDM Education Group Holdings Limited:O	82,000	29,520		0.02	2017-02-20
232	8041	IntelliMark AI International Limited:O	1,444,590	145,904		0.02	2017-09-12
233	2327	Meilleure Health International Industry Group Limited:O	804,000	253,260		0.02	2016-10-17
234	1695	S&P International Holding Limited:O	240,000	80,400		0.02	2017-08-25
235	0174	Gemini Investments (Holdings) Limited:O	100,000	113,000		0.02	2017-04-11
236	2822	CSOP FTSE China A50 ETF:Unit	347,400	5,349,960		0.02	2017-12-06
237	8346	TEM Holdings Limited:O	130,000	39,650		0.02	2016-09-12
238	8015	China Trends Holdings Limited:Wrnt	1,360,000	13,600		0.02	2016-03-30
239	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	36,075		0.02	2015-07-15
240	0402	Peace Map Holding Limited:O	1,740,400	170,559		0.02	2016-09-06
241	8126	G.A. HOLDINGS LIMITED:O	100,000	61,000		0.02	2017-07-24
242	1225	Lerado Financial Group Company Limited:O	474,000	60,198	*	0.02	2017-05-09
243	1800	China Communications Construction Company Limited:H	908,909	7,807,528		0.02	2017-12-05
244	0151	Want Want China Holdings Limited:O	2,562,900	15,403,029		0.02	2017-12-04
245	0925	Beijing Properties (Holdings) Limited:O	1,398,000	419,400		0.02	2017-08-31
246	0989	China Changbaishan International Holdings Limited:O	910,000	1,774,500		0.02	2017-11-21
247	1421	Prosperity Group International Limited (KY):O	200,000	39,400		0.02	2017-05-25
248	2312	China Financial Leasing Group Limited:O	218,500	34,305		0.02	2015-08-14
249	0557	China Tian Yuan Healthcare Group Limited:O	80,000	200,000		0.02	2017-10-31
250	8065	KML Technology Group Limited:O	80,000	38,000		0.02	2017-11-13
251	1632	Minshang Creative Technology Holdings Limited:O	40,000	376,000		0.02	2017-11-21
252	8156	Sinopharm Tech Holdings Limited:O	655,000	530,550		0.02	2017-12-06
253	8055	China E-Information Technology Group Limited:O	704,000	176,000		0.02	2016-04-26
254	0364	Blockchain Group Company Limited:O	4,652,000	83,736		0.02	2017-12-04
255	1988	China Minsheng Banking Corp., Ltd.:H	1,360,200	10,378,326		0.02	2017-11-30
256	1224	C C Land Holdings Limited:O	755,172	1,193,172		0.02	2017-10-30
257	3326	Perfect Group International Holdings Limited:O	258,000	1,826,640		0.02	2017-12-05
258	0064	GET NICE HOLDINGS LIMITED:O	1,808,000	623,760		0.02	2017-12-04
259	0604	SHENZHEN INVESTMENT LIMITED:O	1,491,397	4,727,728		0.02	2017-11-06
260	0572	Future World Holdings Limited:O	1,504,052	252,681		0.02	2017-12-06
261	1618	Metallurgical Corporation of China Ltd.:H	528,000	1,182,720		0.02	2017-11-22
262	3919	Golden Power Group Holdings Limited:O	44,000	40,920		0.02	2017-11-07
263	1168	Z Fin Limited:O	648,000	609,120		0.02	2017-11-22
264	3188	ChinaAMC CSI 300 Index ETF:Unit	45,400	2,179,200		0.02	2017-12-04
265	2100	BAIOO Family Interactive Limited:O	518,000	256,410		0.02	2017-11-20
266	8296	Sino-Life Group Limited:O	132,000	25,080		0.02	2017-11-29
267	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,780,000	62,300		0.02	2017-11-22
268	0986	Dufu Liquor Group Limited:O	92,860	36,680		0.02	2016-10-25
269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	512,000	1,950,720		0.02	2017-11-15
270	0547	Digital Domain Holdings Limited:O	4,270,000	755,790		0.02	2017-12-01
271	0554	Hans Group Holdings Limited (KY):O	640,000	117,120		0.02	2015-02-02
272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	279,000	2,555,640		0.02	2017-11-27
273	1094	Cherish Sunshine International Limited:O	274,800	46,166		0.02	2017-10-23
274	0814	Beijing Jingkelong Company Limited:H	31,000	66,340		0.02	2017-10-06
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	560,240	159,668		0.02	2017-11-15
276	1171	Yankuang Energy Group Company Limited:H	332,000	2,373,800		0.02	2017-11-13
277	3777	China Fiber Optic Network System Group Ltd.:O	364,000	254,800	*	0.02	2016-02-26
278	0747	Shenyang Public Utility Holdings Company Limited:H	102,000	40,800		0.02	2017-06-28
279	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	531,600		0.02	2010-03-04
280	1777	Fantasia Holdings Group Co., Limited:O	969,000	1,017,450		0.02	2017-09-27
281	82822	CSOP FTSE China A50 ETF:Unit	261,600	3,416,496		0.02	2017-12-01
282	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	638,000	3,094,300		0.02	2017-12-06
284	6858	Honma Golf Limited:O	98,000	695,800		0.02	2017-09-01
285	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,500	4,939,350		0.02	2017-12-06
286	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	483,360		0.02	2017-09-26
287	0802	China e-Wallet Payment Group Limited:O	421,500	185,460		0.02	2017-12-04
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	746,007	7,683,872		0.02	2017-12-06
289	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	102,500	824,100		0.02	2017-12-05
290	1460	ICO Group Limited:O	604,000	91,808		0.02	2017-11-23
291	1198	Royale Home Holdings Limited:O	300,000	177,000		0.02	2016-09-20
292	1302	LifeTech Scientific Corporation:O	652,000	1,121,440		0.02	2017-11-13
293	0340	Tongguan Gold Group Limited:O	4,256,000	289,408		0.01	2017-06-09
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,387	147,190		0.01	2017-06-21
295	8026	China Brilliant Global Limited:O	180,000	54,900		0.01	2017-11-16
296	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	272,000		0.01	2016-11-01
297	0928	King International Investment Limited (KY):O	780,000	159,900		0.01	2017-11-30
298	3823	Tech Pro Technology Development Limited:O	1,170,000	79,560	*	0.01	2017-03-31
299	3983	China BlueChemical Ltd.:H	256,000	573,440		0.01	2017-10-06
300	0430	Oriental Explorer Holdings Limited:O	390,000	43,290		0.01	2015-06-11
301	2188	China Titans Energy Technology Group Co., Limited:O	132,000	129,360		0.01	2017-10-10
302	0777	NetDragon Websoft Holdings Limited:O	76,000	1,900,000		0.01	2017-11-23
303	3323	China National Building Material Company Limited:H	408,000	2,598,960		0.01	2017-12-06
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	1,155,360		0.01	2017-11-10
305	6836	Amrita Global Development Limited:O	136,000	167,280		0.01	2017-11-30
306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	434,000	1,605,800		0.01	2017-12-01
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,030,000	24,874,500		0.01	2017-12-05
308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	87,000	897,840		0.01	2017-12-05
309	1102	Enviro Energy International Holdings Limited:O	1,248,000	298,272		0.01	2017-11-16
310	1428	Bright Smart Securities & Commodities Group Limited:O	234,000	566,280		0.01	2017-11-24
311	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	166,860		0.01	2017-11-22
312	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	490,200		0.01	2017-10-18
313	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	345,960		0.01	2017-08-25
314	0800	A8 New Media Group Limited:O	370,000	164,650		0.01	2017-12-05
315	0931	China HK Power Smart Energy Group Limited:O	760,778	928,149		0.01	2017-11-08
316	2866	COSCO SHIPPING Development Co., Ltd.:H	507,000	785,850		0.01	2017-12-04
317	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	19,640		0.01	2017-09-05
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	299,750	32,673		0.01	2017-08-02
319	1478	Q Technology (Group) Company Limited:O	145,000	1,992,300		0.01	2017-12-06
320	0371	Beijing Enterprises Water Group Limited:O	1,162,000	6,995,240		0.01	2017-12-04
321	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	738,000	9,284,040		0.01	2017-12-05
322	0082	Crazy Sports Group Limited:O	431,200	97,882		0.01	2017-11-01
323	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	199,360		0.01	2017-11-10
324	0327	PAX Global Technology Limited:O	143,144	505,298		0.01	2017-12-01
325	1165	Shunfeng International Clean Energy Limited:O	558,000	231,570		0.01	2017-11-02
326	8195	Legendary Education Group Limited:O	165,200	7,104		0.01	2017-10-10
327	0613	Planetree International Development Limited:O	1,200,000	240,000		0.01	2017-05-26
328	0370	Hong Kong Robotics Group Holding Limited:O	920,000	103,040		0.01	2017-11-21
329	0235	CSC Holdings Limited (HK):O	2,142,500	171,400		0.01	2016-12-14
330	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,072	52,954		0.01	2017-11-17
331	1829	China Machinery Engineering Corporation:H	113,000	540,140		0.01	2017-09-28
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	255,500		0.01	2017-11-28
333	0565	Art Group Holdings Limited (KY):O	330,000	163,350		0.01	2017-12-05
334	0343	CULTURECOM HOLDINGS LIMITED:O	169,800	67,071		0.01	2017-09-20
335	1868	Neo-Neon Holdings Limited:O	256,500	187,245		0.01	2017-12-01
336	1133	Harbin Electric Company Limited:H	82,000	252,560		0.01	2017-09-28
337	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	144,000		0.01	2017-07-28
338	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	301,500		0.01	2017-04-07
339	2858	Yixin Group Limited:O	746,500	4,755,205		0.01	2017-11-29
340	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	41,345		0.01	2016-08-04
341	0559	DeTai New Energy Group Limited:O	612,800	52,701		0.01	2017-11-28
342	1816	CGN Power Co., Ltd.:H	1,302,000	2,682,120		0.01	2017-10-24
343	0211	STYLAND HOLDINGS LIMITED:O	561,481	73,554		0.01	2016-09-13
344	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
345	0751	Skyworth Group Limited:O	355,886	1,099,688		0.01	2017-11-27
346	1513	Livzon Pharmaceutical Group Inc.:H	21,960	1,207,800		0.01	2017-10-30
347	8325	China Smartpay Group Holdings Limited:O	190,000	243,200		0.01	2017-11-29
348	0091	Golden Century International Holdings Group Limited:O	553,125	22,678		0.01	2017-07-06
349	3322	Win Hanverky Holdings Limited:O	148,000	146,520		0.01	2017-05-23
350	8031	ETS Group Limited (KY):O	32,000	24,960		0.01	2014-03-11
351	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,000	2,051,500		0.01	2017-11-29
352	0728	CHINA TELECOM CORPORATION LIMITED:H	1,572,000	6,052,200		0.01	2017-12-06
353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	78,300		0.01	2017-07-10
354	6828	Beijing Gas Blue Sky Holdings Limited:O	1,112,000	567,120		0.01	2016-11-15
355	2122	Kidsland International Holdings Limited:O	90,000	101,700		0.01	2017-12-04
356	1003	Huanxi Media Group Limited:O	310,020	545,635		0.01	2017-11-13
357	8213	StarGlory Holdings Company Limited:O	466,512	32,189		0.01	2017-06-14
358	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	117,000	768,690		0.01	2017-05-23
359	8228	National Arts Group Holdings Limited:O	500,000	215,000		0.01	2017-12-06
360	2880	Liaoning Port Co., Ltd.:H	570,800	810,536		0.01	2017-11-16
361	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	176,400		0.01	2017-12-01
362	0065	Grand Ocean Advanced Resources Company Limited:O	163,420	56,380		0.01	2017-11-06
363	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	64,200		0.01	2017-09-12
364	8267	Linekong Interactive Group Co., Ltd.:O	40,000	67,200		0.01	2017-10-24
365	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	169,246	1,838,012		0.01	2017-11-22
366	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,400	38,842		0.01	2017-08-09
367	2383	TOM GROUP LIMITED:O	412,006	819,892		0.01	2017-12-01
368	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	45,590		0.01	2015-01-12
369	2728	Jintai Energy Holdings Limited:O	160,000	182,400		0.01	2017-04-28
370	1259	Prosperous Future Holdings Limited (KY):O	119,000	29,155		0.01	2017-10-10
371	1733	E-Commodities Holdings Limited:O	319,797	236,650		0.01	2017-11-09
372	6038	G & M Holdings Limited (KY):O	100,000	32,500		0.01	2017-07-10
373	1732	XiangXing International Holding Limited:O	100,000	35,500		0.01	2017-08-28
374	0347	Angang Steel Company Limited:H	108,200	762,810		0.01	2017-12-06
375	0910	China Sandi Holdings Limited:O	407,500	156,888		0.01	2016-02-04
376	8203	Kaisun Holdings Limited:O	56,000	17,920		0.01	2017-02-17
377	0139	Smart Fish Wealthlink Holdings Limited:O	1,232,202	154,025		0.01	2017-11-30
378	0024	BURWILL HOLDINGS LIMITED:O	480,000	151,200		0.01	2017-11-08
379	8123	Sinofortune Financial Holdings Limited:O	625,897	56,957		0.01	2017-10-23
380	2669	China Overseas Property Holdings Limited:O	315,666	602,922		0.01	2017-12-06
381	0164	China Baoli Technologies Holdings Limited:O	3,312,500	324,625		0.01	2016-09-20
382	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	13,200		0.01	2017-12-04
383	0070	Rich Goldman Holdings Limited:O	66,000	23,100		0.01	2017-04-07
384	2266	Lai Si Enterprise Holding Limited:O	38,000	43,700		0.01	2017-11-08
385	1623	Hilong Holding Limited:O	161,000	177,100		0.01	2017-10-06
386	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
387	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	24,920		0.01	2016-06-13
388	3300	CHINA GLASS HOLDINGS LIMITED:O	168,000	114,240		0.01	2017-08-04
389	0156	LIPPO CHINA RESOURCES LIMITED:O	850,000	206,550		0.01	2016-12-22
390	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,000	215,930		0.01	2017-09-21
391	1222	WANG ON GROUP LIMITED:O	1,760,364	216,525		0.01	2017-11-21
392	1069	China Health Technology Group Holding Company Limited:O	400,000	31,600		0.01	2015-07-10
393	6868	Tenfu (Cayman) Holdings Company Limited:O	111,000	357,420		0.01	2017-11-07
394	1661	China Frontier Technology Group:O	142,000	109,340		0.01	2017-11-14
395	3966	China Baofeng (International) Limited:O	50,000	183,000		0.01	2016-10-28
396	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	464,280		0.01	2017-10-03
397	0220	Uni-President China Holdings Ltd.:O	371,600	2,158,996		0.01	2017-11-28
398	1707	Geotech Holdings Ltd.:O	120,000	43,200		0.01	2017-11-24
399	0612	Carmen Century Investment Limited (KY):O	104,000	967,200		0.01	2017-08-15
400	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,500	410,710		0.01	2017-11-16
401	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	42,640		0.01	2017-11-17
402	1386	Vestate Group Holdings Limited:O	60,000	76,200		0.01	2016-02-02
403	1361	361 Degrees International Limited:O	172,000	459,240		0.01	2017-11-01
404	0808	Prosperity Real Estate Investment Trust:Unit	122,000	400,160		0.01	2017-10-16
405	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	55,200		0.01	2017-08-17
406	8148	Wuxi Life International Holdings Group Limited:O	90,000	12,420		0.01	2017-04-24
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,000	26,325		0.01	2016-12-05
408	0564	ZMJ Group Company Limited (CN):H	20,000	86,400		0.01	2017-03-01
409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,120	38,542		0.01	2017-09-28
410	0819	Tianneng Power International Limited:O	92,000	602,600		0.01	2017-11-29
411	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,400	1,211,808		0.01	2017-11-24
412	1448	Fu Shou Yuan International Group Limited:O	175,000	1,041,250		0.01	2017-11-22
413	8192	Global Token Limited:O	83,600	30,096		0.01	2017-06-06
414	0672	Zhong An Group Limited:O	470,800	428,428		0.01	2017-12-05
415	3081	Value Gold ETF:Unit	2,000	61,900		0.01	2017-06-09
416	1052	Yuexiu Transport Infrastructure Limited:O	134,000	742,360		0.01	2017-11-24
417	0958	Huaneng Renewables Corporation Limited:H	402,000	948,720		0.01	2017-11-22
418	0196	Honghua Group Limited:O	424,000	271,360		0.01	2017-12-01
419	1211	BYD COMPANY LIMITED:H	72,000	4,611,600		0.01	2017-12-06
420	0745	China National Culture Group Limited:O	770,000	17,710		0.01	2017-11-20
421	1059	KANTONE HOLDINGS LIMITED:O	77,276	20,478		0.01	2015-10-27
422	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	33,500		0.01	2015-05-29
423	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	109,740		0.01	2017-11-16
424	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	305,150		0.01	2017-11-22
425	1099	SINOPHARM GROUP CO. LTD.:H	91,200	2,740,560		0.01	2017-11-27
426	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	43,008		0.01	2017-07-18
427	0221	Easy One Financial Group Limited:O	35,408	9,029		0.01	2017-02-22
428	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
429	1499	OKG Technology Holdings Limited:O	400,000	102,000		0.01	2017-11-24
430	0932	Shunten International (Holdings) Limited:O	160,000	265,600		0.01	2017-12-06
431	1470	Prosper One International Holdings Company Limited:O	60,000	48,000		0.01	2017-11-30
432	0468	Greatview Aseptic Packaging Company Limited:O	100,000	535,000		0.01	2014-08-22
433	0419	Hony Media Group:O	1,007,600	312,356		0.01	2017-12-01
434	1898	China Coal Energy Company Limited:H	304,138	1,021,904		0.01	2017-11-27
435	0390	CHINA RAILWAY GROUP LIMITED:H	311,000	1,778,920		0.01	2017-12-04
436	2088	Xiwang Property Holdings Company Limited:O	104,133	29,157		0.01	2017-10-31
437	3800	GCL Technology Holdings Limited (KY):O	1,370,119	1,630,442		0.01	2017-12-06
438	0606	China Agri-Industries Holdings Limited:O	385,800	1,234,560		0.01	2017-12-05
439	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	28,800		0.01	2016-08-30
440	2288	Rykadan Capital Limited:O	35,000	31,500		0.01	2017-06-19
441	1788	Guotai Junan International Holdings Limited:O	511,000	1,221,290		0.01	2017-12-06
442	0182	Concord New Energy Group Limited:O	630,000	217,350		0.01	2017-10-20
443	1812	Shandong Chenming Paper Holdings Limited:H	25,500	317,220		0.01	2017-12-06
444	0857	PETROCHINA COMPANY LIMITED:H	1,526,000	7,965,720		0.01	2017-12-06
445	0109	Good Resources Holdings Limited:O	512,389	179,336		0.01	2017-09-27
446	83147	CSOP SZSE ChiNext ETF:Unit	3,000	19,140		0.01	2017-09-07
447	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	829,900		0.01	2017-11-07
448	0205	SEEC MEDIA GROUP LIMITED:O	450,000	14,400		0.01	2017-09-08
449	0362	China Zenith Chemical Group Limited:O	78,125	28,906		0.01	2017-12-04
450	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	133,200		0.01	2017-11-16
451	0128	ENM Holdings Limited (HK):O	116,000	52,200		0.01	2014-07-29
452	3888	Kingsoft Corporation Limited:O	92,000	1,955,000		0.01	2017-12-06
453	0799	IGG Inc:O	94,000	721,920		0.01	2017-12-06
454	8158	China Regenerative Medicine International Limited:O	1,220,000	234,240		0.01	2017-11-13
455	0231	Ping An Securities Group (Holdings) Limited:O	1,300,000	101,400		0.01	2017-08-07
456	3993	CMOC Group Limited (CN):H	269,000	1,199,740		0.01	2017-12-06
457	0400	Ingdan, Inc.:O	100,000	390,000		0.01	2017-12-05
458	8167	Neo Telemedia Limited:O	640,000	118,400		0.01	2017-11-22
459	1792	CMON Limited:O	120,000	26,520		0.01	2017-03-21
460	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	23,320		0.01	2016-12-14
461	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	422,000	41,356		0.01	2017-02-20
462	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	257,700		0.01	2017-11-16
463	0872	Titan Invo Technology Limited:O	60,000	43,200		0.01	2017-12-01
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,500	634,365		0.01	2017-12-04
465	0968	XINYI SOLAR HOLDINGS LIMITED:O	478,271	1,272,201		0.01	2017-11-24
466	0706	Beautiful China Holdings Company Limited:O	590,000	41,300		0.01	2017-08-11
467	3380	Logan Group Company Limited:O	352,000	2,513,280		0.01	2017-12-06
468	0617	PALIBURG HOLDINGS LIMITED:O	71,000	234,300		0.01	2008-11-07
469	0619	South China Financial Holdings Limited:O	956,250	42,075		0.01	2017-08-28
470	0438	IRICO Group New Energy Company Limited:H	40,000	34,000		0.01	2017-11-02
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	856,000	2,371,120		0.01	2017-12-04
472	1122	QINGLING MOTORS CO. LTD:H	78,000	194,220		0.01	2017-08-03
473	0736	China Properties Investment Holdings Limited:O	305,797	12,538		0.01	2017-07-04
474	0075	Y. T. REALTY GROUP LIMITED:O	50,000	121,000		0.01	2007-10-02
475	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	248,358		0.01	2017-03-17
476	6030	CITIC Securities Company Limited:H	140,320	2,292,829		0.01	2017-12-06
477	0818	Hi Sun Technology (China) Limited:O	168,000	248,640		0.01	2017-10-11
478	0433	North Mining Shares Company Limited:O	1,300,000	189,800		0.01	2017-07-18
479	1447	SFK Construction Holdings Limited:O	24,000	76,080		0.01	2017-12-05
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	318,000	486,540		0.01	2017-12-05
481	1340	Huisheng International Holdings Limited:O	52,000	16,380		0.01	2017-11-21
482	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	37,000	597,920		0.01	2017-12-05
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	852,600		0.01	2017-12-04
484	6885	Henan Jinma Energy Company Limited:H	8,000	21,760		0.01	2017-11-08
485	0310	Prosperity Investment Holdings Limited:O	70,000	5,040		0.01	2015-10-14
486	0990	Deep Source Holdings Limited:O	450,000	90,900		0.01	2017-12-04
487	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,000	1,162,800		0.01	2017-12-06
488	3378	Xiamen International Port Co., Ltd:H	56,000	81,760		0.01	2016-12-16
489	9893	Pizu Group Holdings Limited:O	200,000	112,000		0.01	2017-11-01
490	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	42,000	*	0.01	2015-11-12
491	6839	Yunnan Water Investment Co., Limited:H	20,000	61,000		0.01	2017-09-29
492	2389	Beijing Health (Holdings) Limited (KY):O	330,000	115,500		0.01	2017-08-15
493	0575	Regent Pacific Group Limited:O	100,000	34,000		0.01	2017-11-06
494	0820	HSBC China Dragon Fund:Unit	5,840	65,525		0.01	2017-04-19
495	1184	S.A.S. Dragon Holdings Limited:O	34,000	88,400		0.01	2017-07-17
496	1257	China Everbright Greentech Limited:O	111,246	746,461		0.01	2017-11-24
497	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,910	474,250		0.01	2016-02-22
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,234,800		0.01	2017-12-05
499	0083	SINO LAND COMPANY LIMITED:O	342,251	4,593,008		0.01	2017-12-05
500	1357	Meitu, Inc.:O	226,000	2,363,960		0.01	2017-11-21
501	0062	Transport International Holdings Limited:O	22,000	535,700		0.01	2011-04-21
502	8108	Grand Peace Group Holdings Limited:O	47,506	4,181		0.01	2017-12-06
503	2186	Luye Pharma Group Ltd.:O	170,500	852,500		0.01	2017-11-23
504	1280	China Qidian Guofeng Holdings Limited:O	104,000	67,600		0.01	2016-07-07
505	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,335	447,865		0.01	2017-12-04
506	0888	Bison Finance Group Limited:O	50,000	54,500		0.01	2017-10-31
507	8206	Shentong Robot Education Group Company Limited:O	95,000	36,100		0.01	2016-12-30
508	8412	New Amante Group Limited:O	40,000	10,000		0.01	2017-05-26
509	8283	Zhongshi Minan Holdings Limited:O	25,000	19,500		0.01	2017-11-24
510	0895	Dongjiang Environmental Company Limited:H	10,000	108,800		0.00	2017-10-06
511	0111	Cinda International Holdings Limited:O	32,000	27,200		0.00	2017-03-02
512	0926	Besunyen Holdings Company Limited:O	81,000	41,310		0.00	2015-06-08
513	0959	Century Entertainment International Holdings Limited:O	40,450	10,517		0.00	2017-09-28
514	1383	LET Group Holdings Limited:O	298,088	138,611		0.00	2017-10-24
515	3382	Tianjin Port Development Holdings Limited:O	300,000	336,000		0.00	2017-11-30
516	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	15,250		0.00	2014-02-25
517	0690	Uni-Bio Science Group Limited:O	300,000	43,500		0.00	2016-11-14
518	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	12,320		0.00	2017-08-08
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,120	46,646		0.00	2016-05-03
520	0297	Sinofert Holdings Limited:O	332,000	385,120		0.00	2017-12-04
521	0202	EverChina Int'l Holdings Company Limited:O	287,000	50,225		0.00	2016-11-09
522	8266	Zhuoxin International Holdings Limited:O	192,000	15,552		0.00	2017-08-29
523	1617	Nanfang Communication Holdings Limited:O	52,000	212,160		0.00	2017-11-29
524	0587	Hua Han Health Industry Holdings Limited:O	333,805	176,917	*	0.00	2016-08-29
525	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
526	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,000		0.00	2017-02-27
527	2886	Binhai Investment Company Limited:O	52,800	89,232		0.00	2015-05-15
528	2005	SSY Group Limited (KY):O	127,817	589,236		0.00	2017-11-23
529	1337	Razer Inc.:O	394,000	1,556,300		0.00	2017-12-06
530	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	50,000		0.00	2017-11-30
531	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	10,800		0.00	2017-07-06
532	0199	ITC Properties Group Limited:O	40,120	115,546		0.00	2017-06-20
533	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	24,250		0.00	2017-10-25
534	1893	China National Materials Company Limited:H	51,000	274,890		0.00	2017-11-27
535	0090	Puxing Energy Limited:O	20,000	19,400		0.00	2014-09-23
536	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	170,240		0.00	2017-11-24
537	1142	E&P Global Holdings Limited:O	52,250	6,845		0.00	2017-07-28
538	0914	Anhui Conch Cement Company Limited:H	56,000	2,010,400		0.00	2017-12-06
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	40,150		0.00	2017-09-04
540	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,201,700		0.00	2017-12-01
541	0970	New Sparkle Roll International Group Limited:O	208,000	151,840		0.00	2017-10-06
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	100,700		0.00	2016-09-19
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	30,682		0.00	2016-04-29
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	56,648		0.00	2017-11-13
545	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	78,020		0.00	2017-12-01
546	1062	China Development Bank International Investment Limited:O	120,000	32,400		0.00	2017-12-04
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	387,000	971,370		0.00	2017-11-21
548	2369	Coolpad Group Limited:O	203,600	146,592	*	0.00	2017-03-09
549	1086	Goodbaby International Holdings Limited:O	67,000	258,620		0.00	2017-09-01
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,883	10,974,260		0.00	2017-12-06
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	160,500	309,765		0.00	2017-12-01
552	1508	China Reinsurance (Group) Corporation:H	268,000	444,880		0.00	2017-12-05
553	1345	Shanghai Pioneer Holding Ltd:O	53,000	119,250		0.00	2017-10-31
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,012	5,369,354		0.00	2017-11-27
555	0763	ZTE CORPORATION:H	29,920	773,432		0.00	2017-12-06
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	259,880		0.00	2017-11-01
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	682,080		0.00	2017-11-24
558	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	54,340		0.00	2013-07-15
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	985,800	5,392,326		0.00	2017-11-13
560	2357	AviChina Industry & Technology Company Limited:H	91,000	369,460		0.00	2017-12-01
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	119,400	539,688		0.00	2017-09-20
562	1368	Xtep International Holdings Limited:O	85,000	255,000		0.00	2017-09-27
563	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	94,500		0.00	2017-06-16
564	0273	MASON GROUP HOLDINGS LIMITED:O	1,694,000	193,116		0.00	2017-11-02
565	8021	WLS HOLDINGS LIMITED (BM):O	484,000	13,552		0.00	2017-09-11
566	3101	Vanguard FTSE Developed Europe Index ETF:Unit	400	7,784		0.00	2017-07-04
567	0916	China Longyuan Power Group Corporation Limited:H	125,000	631,250		0.00	2017-11-21
568	0369	Wing Tai Properties Limited:O	50,000	261,500		0.00	2010-11-10
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	20,400		0.00	2017-03-24
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,100	875,355		0.00	2017-12-06
572	1786	CRCC High-Tech Equipment Corporation Limited:H	19,500	38,610		0.00	2017-11-21
573	0853	MicroPort Scientific Corporation:O	53,000	402,800		0.00	2017-11-16
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	415,280		0.00	2017-10-10
575	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,052,760		0.00	2017-11-27
576	1019	Convoy Global Holdings Limited:O	540,000	97,200		0.00	2017-11-30
577	0183	Winfull Group Holdings Limited:O	200,000	33,600		0.00	2016-12-22
578	0915	Daohe Global Group Limited:O	54,000	113,400		0.00	2017-08-11
579	1117	China Modern Dairy Holdings Ltd.:O	219,000	297,840		0.00	2017-12-05
580	0663	KING STONE ENERGY GROUP LIMITED:O	246,500	45,849		0.00	2017-09-27
581	2339	BeijingWest Industries International Limited:O	20,160	25,200		0.00	2017-10-11
582	0585	Imagi International Holdings Limited:O	24,165	16,191		0.00	2017-11-01
583	0903	TPV TECHNOLOGY LIMITED:O	82,000	91,840		0.00	2017-11-09
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	175,800		0.00	2017-10-30
585	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	540,460		0.00	2017-11-09
586	0295	KONG SUN HOLDINGS LIMITED:O	522,350	141,035		0.00	2011-07-26
587	6886	Huatai Securities Co., Ltd.:H	59,800	922,116		0.00	2017-11-13
588	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2012-05-30
589	0600	China Infrastructure Investment Limited:O	148,000	8,584		0.00	2016-06-03
590	0833	ALLTRONICS HOLDINGS LIMITED:O	32,670	76,121		0.00	2017-06-23
591	1393	Hidili Industry International Development Limited:O	69,000	14,766		0.00	2017-08-31
592	1188	Hybrid Kinetic Group Limited:O	679,000	107,282		0.00	2017-11-21
593	8491	Cool Link (Holdings) Limited:O	20,000	7,400		0.00	2017-11-28
594	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	504,240		0.00	2017-11-03
596	1055	China Southern Airlines Company Limited:H	100,000	685,000		0.00	2017-11-27
597	0342	NewOcean Energy Holdings Limited:O	48,000	86,400		0.00	2017-03-28
598	0712	Comtec Solar Systems Group Limited:O	68,000	19,040		0.00	2016-09-13
599	0189	DONGYUE GROUP LIMITED:O	68,000	312,120		0.00	2017-12-05
600	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,600	297,168		0.00	2017-08-21
601	0729	FDG Electric Vehicles Limited:O	715,050	225,241		0.00	2017-11-13
602	2338	WEICHAI POWER CO., LTD.:H	61,800	485,130		0.00	2017-11-23
603	8089	Chinese Strategic Holdings Limited:O	6,500	5,330		0.00	2017-06-28
604	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	194,400		0.00	2017-12-06
605	1097	i-CABLE Communications Limited:O	191,688	41,596		0.00	2017-11-08
606	0296	Emperor Entertainment Hotel Limited:O	40,000	70,000		0.00	2017-11-20
607	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	13,167		0.00	2017-04-11
608	0223	Elife Holdings Limited:O	158,000	24,648		0.00	2016-12-13
609	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	197,580		0.00	2017-10-10
610	1088	China Shenhua Energy Company Limited:H	102,000	1,956,360		0.00	2017-12-06
611	8257	Genes Tech Group Holdings Company Limited:O	30,000	29,700		0.00	2017-11-13
612	6818	China Everbright Bank Company Limited:H	206,000	737,480		0.00	2017-11-01
613	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,752,800		0.00	2017-12-06
614	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
615	1776	GF Securities Co., Ltd.:H	50,800	784,352		0.00	2017-11-30
616	1751	Kingland Group Holdings Limited:O	20,000	5,700		0.00	2017-12-06
617	1685	Boer Power Holdings Limited:O	23,000	37,720		0.00	2016-12-28
618	0123	Yuexiu Property Company Limited:O	368,404	501,029		0.00	2017-09-01
619	0548	Shenzhen Expressway Corporation Limited:H	22,000	163,900		0.00	2017-10-20
620	0645	Ares Asia Limited:O	10,000	11,400		0.00	2017-05-15
621	0241	Alibaba Health Information Technology Limited:O	274,000	1,005,580		0.00	2017-12-04
622	8279	AGTech Holdings Limited:O	328,000	390,320		0.00	2017-08-29
623	0735	China Power Clean Energy Development Company Limited:O	34,500	140,415		0.00	2017-09-27
624	0285	BYD Electronic (International) Company Limited:O	65,500	1,112,190		0.00	2017-12-06
625	1029	IRC LIMITED:O	206,000	47,380		0.00	2017-11-21
626	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	178,400		0.00	2017-12-06
627	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
628	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	15,000		0.00	2016-01-07
629	1251	SPT Energy Group Inc.:O	44,000	23,320		0.00	2016-12-21
630	0578	Rosan Resources Holdings Limited:O	20,360	3,197		0.00	2016-05-23
631	0147	International Business Settlement Holdings Limited:O	580,000	255,200		0.00	2017-08-24
632	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	26,800		0.00	2017-08-25
633	0498	Blue River Holdings Limited:O	156,000	26,676		0.00	2017-10-18
634	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	54,225		0.00	2017-10-10
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,500	771,750		0.00	2017-11-21
636	3140	Vanguard S&P 500 Index ETF:Unit	400	7,512		0.00	2017-08-29
637	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,719	103,766		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	84,280		0.00	2017-11-14
640	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	367,500		0.00	2017-09-25
641	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,200		0.00	2017-11-14
642	0656	FOSUN INTERNATIONAL LIMITED:O	230,823	3,582,373		0.00	2017-11-15
643	3636	Poly Culture Group Corporation Limited:H	2,400	34,992		0.00	2017-08-21
644	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2017-09-14
645	6051	Youzan Technology Limited:O	186,000	72,540		0.00	2017-12-01
646	1215	Kai Yuan Holdings Limited:O	340,000	17,340		0.00	2010-11-08
647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	337,440		0.00	2017-11-09
648	2638	HK Electric Investments Limited:O	233,000	1,663,620		0.00	2017-12-01
649	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,000		0.00	2016-11-15
650	0886	Silver Base Group Holdings Limited:O	59,700	38,805		0.00	2017-11-27
651	0061	Green Leader Holdings Group Limited:O	191,400	65,076		0.00	2017-11-07
652	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	72,000		0.00	2015-04-13
653	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,708	123,486		0.00	2016-11-30
654	3988	BANK OF CHINA LIMITED:H	2,162,034	8,107,628		0.00	2017-11-30
655	8413	Asia Grocery Distribution Limited:O	30,000	28,800		0.00	2017-12-06
656	0242	SHUN TAK HOLDINGS LIMITED:O	78,250	232,403		0.00	2017-11-27
657	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,900		0.00	2015-06-09
658	0588	Beijing North Star Company Limited:H	18,000	48,960		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	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	34,800		0.00	2016-09-20
662	1398	Industrial and Commercial Bank of China Limited:H	2,170,367	12,783,462		0.00	2017-12-06
663	8255	China Binary New Fintech Group:O	12,000	6,720		0.00	2015-06-26
664	0555	REXLot Holdings Limited:O	250,000	12,750		0.00	2017-11-08
665	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2017-04-28
666	0425	Minth Group Limited:O	28,000	1,177,400		0.00	2017-12-06
667	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,584	45,205		0.00	2017-12-04
668	0149	China Agri-Products Exchange Limited:O	40,251	3,623		0.00	2017-07-06
669	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	291,125		0.00	2017-11-27
670	1766	CRRC Corporation Limited:H	105,550	752,572		0.00	2017-12-04
671	0521	CWT International Limited:O	273,000	94,185		0.00	2017-11-07
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	214,000	5,371,400		0.00	2017-12-06
673	1469	Get Nice Financial Group Limited:O	59,500	176,715		0.00	2017-12-05
674	1883	CITIC Telecom International Holdings Limited:O	84,000	178,080		0.00	2017-09-19
675	0580	Sun.King Technology Group Limited:O	38,000	61,560		0.00	2017-12-04
676	1432	China Shengmu Organic Milk Limited:O	150,000	190,500		0.00	2017-11-01
677	0760	Talent Property Group Limited:O	242,500	21,825		0.00	2017-04-13
678	3828	Ming Fai International Holdings Limited:O	17,000	20,230		0.00	2015-05-05
679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	1,255,700		0.00	2017-10-17
680	0530	Goldin Financial Holdings Limited:O	160,037	622,544		0.00	2017-11-02
681	0852	Strong Petrochemical Holdings Limited:O	48,000	66,240		0.00	2017-12-04
682	87001	Hui Xian Real Estate Investment Trust:Unit	124,610	387,537		0.00	2017-11-20
683	0494	LI & FUNG LIMITED:O	188,000	671,160		0.00	2017-09-14
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	435,500		0.00	2017-10-04
685	0445	CIMC-TianDa Holdings Company Limited:O	90,000	34,200		0.00	2017-08-17
686	8006	Sino Splendid Holdings Limited:O	6,950	1,668		0.00	2016-06-29
687	0630	AMCO United Holding Limited:O	40,000	6,000		0.00	2017-11-01
688	0778	Fortune Real Estate Investment Trust:Unit	41,000	387,450		0.00	2017-11-24
689	8186	Almana Limited:O	17,809	1,478		0.00	2017-01-16
690	0476	Ev Dynamics (Holdings) Limited:O	101,500	16,545		0.00	2016-09-27
691	0122	CROCODILE GARMENTS LIMITED:O	20,000	16,400		0.00	2017-06-13
692	0815	China Silver Group Limited:O	34,000	87,040		0.00	2017-12-01
693	1375	Central China Securities Co., Ltd.:H	26,000	85,800		0.00	2017-07-28
694	0376	Yunfeng Financial Group Limited:O	50,400	261,576		0.00	2017-08-22
695	0756	Summi (Group) Holdings Limited:O	28,000	26,040		0.00	2017-11-14
696	0767	Zhong Ji Longevity Science Group Limited:O	80,001	30,800		0.00	2016-11-30
697	0195	Greentech Technology International Limited:O	140,000	15,820		0.00	2016-02-26
698	1886	China Huiyuan Juice Group Limited:O	54,500	120,990		0.00	2017-08-31
699	8027	KPM Holding Limited:O	65,000	6,500		0.00	2017-12-06
700	1060	Damai Entertainment Holdings Limited (BM):O	514,000	478,020		0.00	2017-10-31
701	1072	Dongfang Electric Corporation Limited:H	6,800	41,956		0.00	2017-11-20
702	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,500	5,002		0.00	2017-03-28
703	1426	Spring Real Estate Investment Trust:Unit	25,000	86,750		0.00	2017-11-13
704	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	24,010		0.00	2017-03-17
705	1210	Christine International Holdings Limited:O	20,000	11,600		0.00	2014-12-22
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	13,400		0.00	2017-08-30
707	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	47,919		0.00	2014-12-18
708	1677	China Renewable Energy Investment Limited:Wrnt	8,989	288		0.00	2017-05-22
709	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	5,418		0.00	2013-02-04
710	1889	Sanai Health Industry Group Company Limited:O	55,000	15,950		0.00	2017-06-05
711	0987	China Renewable Energy Investment Limited:O	44,947	10,697		0.00	2016-09-02
712	0880	SJM Holdings Limited:O	107,000	655,910		0.00	2017-11-27
713	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	623,700		0.00	2017-11-17
714	0085	China Electronics Huada Technology Company Limited:O	38,000	49,400		0.00	2017-09-20
715	0660	Wai Chun Bio-Technology Limited:O	310,000	21,080		0.00	2015-05-21
716	1548	Genscript Biotech Corporation:O	32,000	291,200		0.00	2017-11-27
717	0232	Continental Aerospace Technologies Holding Limited (BM):O	102,000	43,350		0.00	2017-10-04
718	1313	China Resources Building Materials Technology Holdings Limited:O	120,042	587,005		0.00	2017-12-01
719	0435	Sunlight Real Estate Investment Trust:Unit	30,000	157,800		0.00	2016-06-16
720	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	1,680,360		0.00	2017-11-27
721	1039	Changyou International Group Limited:O	33,000	43,890		0.00	2017-11-15
722	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,360		0.00	2017-08-16
723	1696	SISRAM MEDICAL LTD:O	8,020	48,521		0.00	2017-12-06
724	1395	ELL Environmental Holdings Limited:O	20,000	7,000		0.00	2014-10-31
725	0681	Chinese People Holdings Company Limited:O	128,090	13,193		0.00	2015-06-30
726	2282	MGM China Holdings Limited:O	68,000	1,428,000		0.00	2017-11-10
727	3836	China Harmony Auto Holding Limited:O	27,500	128,425		0.00	2017-09-28
728	0941	China Mobile Limited (HK):O	365,564	28,276,375		0.00	2017-12-06
729	0717	Emperor Capital Group Limited:O	120,000	68,400		0.00	2017-08-04
730	0008	PCCW LIMITED:O	136,785	621,004		0.00	2017-12-01
731	0226	LIPPO LIMITED (HK):O	8,600	39,302		0.00	2015-07-10
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	819,000		0.00	2017-11-16
733	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,300		0.00	2013-12-03
734	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,170	129,645		0.00	2017-02-22
735	0132	Hing Yip Holdings Limited (BM):O	28,586	18,867		0.00	2015-10-02
736	0700	TENCENT HOLDINGS LIMITED:O	156,800	57,388,800		0.00	2017-12-06
737	0997	Chinlink International Holdings Limited:O	11,200	11,760		0.00	2017-03-29
738	0787	Global Brands Group Holding Limited:O	140,000	93,800		0.00	2017-11-23
739	0992	LENOVO GROUP LIMITED:O	196,000	854,560		0.00	2017-11-30
740	1089	Leyou Technologies Holdings Limited:O	50,000	92,500		0.00	2017-11-02
741	0451	GCL New Energy Holdings Limited:O	310,000	176,700		0.00	2017-11-27
742	0825	New World Department Store China Limited:O	27,000	44,280		0.00	2017-09-05
743	1683	Hope Life International Holdings Limited:O	8,000	11,120		0.00	2016-09-09
744	2268	Youyuan International Holdings Limited:O	20,000	72,200		0.00	2017-10-26
745	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,420		0.00	2017-06-26
746	1338	BaWang International (Group) Holding Limited:O	50,000	13,750		0.00	2017-09-29
747	0449	Chigo Holding Limited:O	132,000	16,896		0.00	2017-07-05
748	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	63,800		0.00	2017-09-26
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	369,750		0.00	2017-11-01
750	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	33,384		0.00	2017-12-04
751	2298	Cosmo Lady (China) Holdings Company Limited:O	33,000	94,380		0.00	2017-03-21
752	1378	China Hongqiao Group Limited:O	124,000	1,008,120		0.00	2017-12-05
753	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	21,725		0.00	2017-10-12
754	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	39,760		0.00	2017-11-21
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,241	3,222,311		0.00	2017-12-05
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	20,960		0.00	2017-09-01
758	8050	Quantum Thinking Limited:O	20,000	27,200		0.00	2017-10-24
759	6099	China Merchants Securities Co., Ltd.:H	14,400	169,920		0.00	2017-08-08
760	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,900		0.00	2010-10-13
761	1388	Embry Holdings Limited:O	6,095	14,506		0.00	2017-10-25
762	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	401,760		0.00	2017-11-17
763	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,232	183,736		0.00	2017-12-04
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,400	3,291,800		0.00	2017-11-27
765	0010	HANG LUNG GROUP LIMITED:O	19,000	532,950		0.00	2017-11-06
766	0389	China Tontine Wines Group Limited:O	28,000	3,780		0.00	2016-06-17
767	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,296	430		0.00	2017-02-21
768	0772	China Literature Limited:O	12,495	1,029,588		0.00	2017-12-04
769	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-04-10
770	0397	Minerva Group Holding Limited:O	40,002	15,201		0.00	2017-12-05
771	0491	Emperor Culture Group Limited:O	44,000	11,000		0.00	2017-03-29
772	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	36,632		0.00	2015-06-18
773	1141	CMBC Capital Holdings Limited:O	623,125	361,413		0.00	2017-12-04
774	1027	China Jicheng Holdings Limited:O	51,000	6,630		0.00	2017-11-15
775	0651	China Ocean Industry Group Limited:O	185,000	10,360		0.00	2017-11-20
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	102,000		0.00	2017-12-05
777	0850	Long Well International Holdings Limited:O	100,000	12,000		0.00	2017-10-04
778	0860	Apollo Future Mobility Group Limited:O	74,000	110,260		0.00	2017-11-15
779	8150	Seamless Green China (Holdings) Limited:O	20,400	3,101		0.00	2013-08-29
780	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-07-12
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,500	85,355		0.00	2017-09-18
782	8130	Dadi International Group Limited:O	41,500	8,259		0.00	2015-09-14
783	0298	Chuang's China Investments Limited:O	30,000	18,600		0.00	2017-09-21
784	0694	Beijing Capital International Airport Company Limited:H	24,000	279,360		0.00	2017-07-14
785	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
786	0005	HSBC HOLDINGS PLC:O	255,920	19,475,512		0.00	2017-12-05
787	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,120		0.00	2017-12-05
788	1131	Agritrade Resources Limited:O	19,000	55,100		0.00	2017-12-06
789	0033	International Genius Company:O	116,000	11,252		0.00	2017-11-20
790	2800	Tracker Fund of Hong Kong:Unit	41,060	1,166,104		0.00	2017-12-06
791	1180	Paradise Entertainment Limited (BM):O	13,000	8,320		0.00	2016-08-16
792	8109	Kirin Group Holdings Limited:O	54,000	972		0.00	2017-02-14
793	0637	Lee Kee Holdings Limited:O	10,000	6,600		0.00	2016-09-23
794	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	20,880		0.00	2017-07-11
795	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,080		0.00	2017-11-01
796	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	259,710		0.00	2017-11-17
797	1532	China Partytime Culture Holdings Limited:O	9,000	5,040		0.00	2017-04-07
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	114,100		0.00	2017-12-06
799	0998	China CITIC Bank Corporation Limited:H	175,802	863,188		0.00	2017-10-30
800	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,229	161,667		0.00	2017-12-06
801	8179	Palinda Group Holdings Limited:O	24,800	6,150		0.00	2017-10-10
802	1178	Huiyin Holdings Group Limited:O	70,000	5,040		0.00	2017-10-16
803	0653	BONJOUR HOLDINGS LIMITED:O	40,000	11,200		0.00	2017-02-08
804	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	56,100		0.00	2017-11-01
805	2128	China Lesso Group Holdings Limited:O	36,000	173,880		0.00	2017-11-01
806	1387	China Dili Group:O	509,000	111,980		0.00	2017-11-29
807	2033	Time Watch Investments Limited:O	24,000	22,320		0.00	2017-01-03
808	8047	China Ocean Group Development Limited:O	33,000	19,470		0.00	2017-10-12
809	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	29,700		0.00	2015-07-13
810	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	182,000		0.00	2017-11-23
811	1101	China Huarong Energy Company Limited:O	25,100	7,656		0.00	2016-11-29
812	8232	Classified Group (Holdings) Limited:O	5,000	7,600		0.00	2017-10-10
813	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,300		0.00	2017-08-02
814	2326	New Provenance Everlasting Holdings Limited:O	235,000	37,130		0.00	2017-06-30
815	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,200	68,016		0.00	2017-09-29
816	2002	China Sunshine Paper Holdings Company Limited:O	9,000	17,820		0.00	2017-11-22
817	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	4,125		0.00	2013-07-24
818	2623	Add New Energy Investment Holdings Group Limited:O	50,000	5,500		0.00	2016-08-15
819	0695	Dongwu Cement International Limited:O	6,000	8,040		0.00	2015-05-28
820	1461	ZHONGTAI FUTURES Company Limited:H	3,000	4,830		0.00	2016-11-11
821	6069	SY Holdings Group Limited (KY):O	8,000	48,560		0.00	2017-11-15
822	1208	MMG Limited (HK):O	84,000	273,840		0.00	2017-11-21
823	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2013-07-02
824	0228	China Energy Development Holdings Limited:O	100,000	9,000		0.00	2016-10-17
825	0380	China Pipe Group Limited (BM):O	14,000	3,710		0.00	2017-09-21
826	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	807,700		0.00	2017-12-04
827	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,400	44,352		0.00	2017-10-13
828	2233	WEST CHINA CEMENT LIMITED:O	56,000	61,600		0.00	2017-07-31
829	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
830	1555	MIE Holdings Corporation:O	30,000	18,600		0.00	2017-08-21
831	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	109,200		0.00	2017-10-09
832	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	8,700		0.00	2015-07-27
833	0043	C.P. POKPHAND CO. LTD.:O	242,000	150,040		0.00	2017-11-21
834	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,440		0.00	2016-09-26
835	0245	China Vered Financial Holding Corporation Limited:O	290,000	98,600		0.00	2017-11-16
836	3830	Kiddieland International Limited:O	10,000	3,800		0.00	2017-12-05
837	1255	TATA Health International Holdings Limited (KY):O	2,000	6,400		0.00	2017-09-05
838	2883	China Oilfield Services Limited:H	18,000	129,780		0.00	2017-11-09
839	1113	CK Asset Holdings Limited (KY):O	36,552	2,381,363		0.00	2017-12-05
840	0636	KLN Logistics Group Limited (BM):O	16,500	171,600		0.00	2017-11-17
841	0275	Master Glory Group Limited:O	100,062	9,406		0.00	2017-11-21
842	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	455,200		0.00	2017-12-06
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	6,555		0.00	2017-09-06
844	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	5,368		0.00	2017-11-06
845	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	101,000		0.00	2017-12-06
846	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	27,468		0.00	2015-10-30
847	0506	China Foods Limited:O	26,000	94,380		0.00	2017-11-30
848	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,599	258,526		0.00	2017-11-24
849	0538	Ajisen (China) Holdings Limited:O	10,000	36,400		0.00	2017-08-22
850	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	194,100		0.00	2017-11-29
851	8173	Hephaestus Holdings Limited:O	31,250	844	*	0.00	2016-05-18
852	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,000	6,090		0.00	2017-08-18
853	2336	Shuoao International Holdings Limited (KY):O	14,700	5,880		0.00	2016-04-25
854	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,000		0.00	2015-04-15
855	8071	China Netcom Technology Holdings Limited:O	42,000	8,484		0.00	2017-05-26
856	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	176,640		0.00	2017-12-06
857	0274	Renaissance Asia Silk Road Group Limited:O	159,000	3,498		0.00	2016-09-28
858	1569	Minsheng Education Group Company Limited:O	36,000	55,080		0.00	2017-12-05
859	2232	Crystal International Group Limited:O	25,500	183,600		0.00	2017-11-15
860	1997	Wharf Real Estate Investment Company Limited:O	27,000	1,327,050		0.00	2017-12-04
861	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,220		0.00	2017-11-13
862	2666	Genertec Universal Medical Group Company Limited:O	15,000	104,100		0.00	2017-11-15
863	8030	Fengyinhe Holdings Limited:O	15,000	12,300		0.00	2017-09-22
864	8092	ITE (HOLDINGS) LIMITED:O	8,000	720		0.00	2017-10-12
865	1928	Sands China Ltd.:O	69,600	2,596,080		0.00	2017-11-30
866	1130	China Environmental Resources Group Limited:O	14,620	2,851		0.00	2017-11-08
867	0163	Emperor International Holdings Limited:O	31,166	79,473		0.00	2017-10-23
868	0185	Zensun Enterprises Limited:O	52,000	17,420		0.00	2015-12-30
869	8328	Xinyi Electric Storage Holdings Limited:O	4,508	9,016		0.00	2017-09-14
870	1367	SFund International Holdings Limited:O	4,000	28,320		0.00	2017-10-30
871	1680	Macau Legend Development Limited:O	52,000	59,800		0.00	2016-11-14
872	0689	EPI (Holdings) Limited:O	41,607	22,468		0.00	2017-11-22
873	1881	Regal Real Estate Investment Trust:Unit	27,000	64,260		0.00	2017-11-16
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	83,790		0.00	2017-09-18
875	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,600		0.00	2017-05-19
876	0871	China Dredging Environment Protection Holdings Limited:O	12,000	3,540		0.00	2017-10-06
877	1899	Xingda International Holdings Limited:O	12,000	33,000		0.00	2017-10-18
878	1651	Precision Tsugami (China) Corporation Limited:O	3,000	22,680		0.00	2017-10-04
879	1885	China Wood Optimization (Holding) Limited:O	8,000	16,080		0.00	2017-05-10
880	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	12,800		0.00	2017-10-12
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,878,834	12,475,458		0.00	2017-12-05
882	0472	New Silkroad Culturaltainment Limited:O	25,000	22,750		0.00	2016-02-01
883	0623	SinoMedia Holding Limited:O	4,000	7,440		0.00	2016-11-18
884	0119	Poly Property Group Co., Limited:O	28,000	107,800		0.00	2017-11-28
885	1818	Zhaojin Mining Industry Company Limited:H	8,000	45,760		0.00	2017-12-05
886	0381	AOM International Group Company Limited:O	54,000	3,078		0.00	2017-02-23
887	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	149,100		0.00	2017-10-27
888	0881	Zhongsheng Group Holdings Limited:O	17,000	257,380		0.00	2017-11-15
889	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	79,360		0.00	2017-10-30
890	1958	BAIC Motor Corporation Limited:H	15,500	147,560		0.00	2017-11-13
891	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,400		0.00	2016-09-21
892	0004	Wharf (Holdings) Limited (The):O	22,000	581,900		0.00	2017-11-27
893	0848	Maoye International Holdings Limited:O	37,000	28,490		0.00	2017-10-17
894	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,290		0.00	2016-10-07
895	0207	Joy City Property Limited:O	100,000	117,000		0.00	2017-09-27
896	1246	Boill Healthcare Holdings Limited:O	63,600	8,204		0.00	2016-10-14
897	0868	XINYI GLASS HOLDINGS LIMITED:O	28,071	239,446		0.00	2017-12-06
898	0030	YNBY International Limited:O	38,000	11,210		0.00	2017-10-20
899	1041	Lamtex Holdings Limited:O	7,000	2,555		0.00	2016-08-03
900	0383	Tian An Medicare Limited (BM):O	100,000	26,000		0.00	2017-10-31
901	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,320	324,432		0.00	2017-09-27
902	0883	CNOOC LIMITED:O	308,000	3,258,640		0.00	2017-11-27
903	8153	Jiading International Group Holdings Limited:O	12,750	2,537		0.00	2016-08-01
904	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	219,440		0.00	2017-11-24
905	0486	UNITED COMPANY RUSAL, IPJSC:O	104,000	502,320		0.00	2017-11-30
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,400		0.00	2017-10-18
907	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	76,480		0.00	2017-11-02
908	8351	Larry Jewelry International Company Limited:O	23,000	9,085		0.00	2017-06-29
909	0291	China Resources Beer (Holdings) Company Limited:O	22,000	485,100		0.00	2017-11-27
910	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	12,200		0.00	2017-12-04
911	2020	ANTA Sports Products Limited:O	18,000	578,700		0.00	2017-12-04
912	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	10,400		0.00	2016-08-10
913	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,900		0.00	2017-11-02
914	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2014-12-19
915	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	53,550		0.00	2017-08-10
916	1139	VICTORY GROUP LIMITED:O	5,550	1,277		0.00	2016-03-11
917	1191	China Gem Holdings Limited:O	23,100	4,274		0.00	2016-10-05
918	0382	Welling Holding Limited:O	18,400	36,432		0.00	2017-06-22
919	0810	China Castson 81 Finance Company Limited (BM):O	3,500	641		0.00	2015-04-28
920	1363	CT Environmental Group Limited:O	40,000	52,400		0.00	2017-10-19
921	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	150,000		0.00	2017-12-06
922	3328	Bank of Communications Co., Ltd.:H	219,970	1,249,430		0.00	2017-11-21
923	0546	Fufeng Group Limited:O	16,000	76,800		0.00	2017-11-17
924	0877	OM Technologies (Group) Limited:O	5,000	22,200		0.00	2017-10-06
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,951	1,206,381		0.00	2017-12-05
926	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,424	*	0.00	2015-06-16
927	8056	Life Concepts Holdings Limited (KY):O	5,000	1,160		0.00	2016-09-12
928	8250	Du Du Holdings Limited (KY):O	42,000	2,436		0.00	2017-04-03
929	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	34,400		0.00	2017-10-11
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	3,248,500		0.00	2017-12-05
931	2888	STANDARD CHARTERED PLC:O	19,589	1,522,065		0.00	2017-12-06
932	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2017-07-17
933	8078	China Creative Digital Entertainment Limited:O	80,000	19,360		0.00	2017-12-04
934	0813	Shimao Group Holdings Limited:O	20,000	295,600		0.00	2017-09-01
935	3989	Capital Environment Holdings Limited:O	84,000	25,200		0.00	2017-08-03
936	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,220	629,420		0.00	2017-11-24
937	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	31,050		0.00	2017-12-01
938	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	15,810		0.00	2011-01-25
939	6880	Tempus Holdings Limited:O	2,000	3,280		0.00	2015-07-10
940	0198	SMI Holdings Group Limited:O	15,460	63,231		0.00	2017-10-26
941	1226	China Investment and Finance Group Limited (KY):O	12,800	1,139		0.00	2017-10-13
942	0659	CTF Services Limited (BM):O	21,807	298,756		0.00	2017-07-26
943	0598	SINOTRANS LIMITED:H	12,000	46,440		0.00	2017-12-01
944	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,000		0.00	2017-10-24
945	0169	Wanda Hotel Development Company Limited:O	26,000	39,260		0.00	2017-12-06
946	0699	CAR Inc.:O	12,000	78,720		0.00	2017-09-27
947	0136	China Ruyi Holdings Limited:O	406,750	119,991		0.00	2017-12-01
948	1348	Quali-Smart Holdings Limited:O	8,000	4,240		0.00	2016-01-14
949	1104	APAC Resources Limited:O	4,875	5,948		0.00	2017-06-05
950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,540	272,300		0.00	2017-11-02
951	0439	KuangChi Science Limited:O	32,000	75,840		0.00	2017-11-30
952	0434	Boyaa Interactive International Limited:O	4,000	12,040		0.00	2017-11-17
953	3358	Bestway Global Holding Inc.:O	5,500	16,610		0.00	2017-11-30
954	1194	Bay Area Gold Group Limited:O	72,000	4,104		0.00	2017-09-12
955	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,000		0.00	2017-09-22
956	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	32,640		0.00	2017-11-17
957	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	23,400		0.00	2017-10-25
958	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	2,910		0.00	2015-08-24
959	1243	WANG ON PROPERTIES LIMITED:O	76,000	95,000		0.00	2017-11-03
960	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
961	1808	Enterprise Development Holdings Limited (KY):O	2,600	4,914		0.00	2017-05-05
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	833,400		0.00	2017-12-06
963	0177	Jiangsu Expressway Company Limited:H	6,000	67,200		0.00	2017-11-22
964	3998	Bosideng International Holdings Limited:O	52,000	34,840		0.00	2017-10-18
965	2833	Hang Seng Index ETF:Unit	9,000	258,750		0.00	2017-11-30
966	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	10,720		0.00	2017-11-08
967	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	38,760		0.00	2016-11-17
968	0378	FDG Kinetic Limited:O	32,000	26,240		0.00	2017-10-10
969	1970	IMAX China Holding, Inc.:O	1,700	37,570		0.00	2017-11-30
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	357,700		0.00	2017-12-06
971	1371	China Ecotourism Group Limited:O	40,000	5,600		0.00	2017-09-18
972	1051	G-Resources Group Limited:O	123,104	12,187		0.00	2017-09-27
973	6178	Everbright Securities Company Limited:H	3,200	29,952		0.00	2017-11-29
974	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,300		0.00	2017-11-17
975	0680	Nan Hai Corporation Limited:O	307,560	64,588		0.00	2017-09-25
976	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
977	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,783,275		0.00	2017-12-04
978	2331	LI NING COMPANY LIMITED:O	9,500	58,520		0.00	2017-09-19
979	0171	Silver Grant International Holdings Group Limited:O	10,000	12,200		0.00	2016-01-13
980	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	41,840		0.00	2017-09-29
981	0851	Sheng Yuan Holdings Limited:O	15,000	3,510		0.00	2015-01-02
982	3339	Lonking Holdings Limited:O	18,000	50,040		0.00	2017-12-01
983	0230	Minmetals Land Limited:O	14,000	17,080		0.00	2017-09-12
984	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	6,858		0.00	2014-12-18
985	3308	Golden Eagle Retail Group Limited:O	7,000	65,240		0.00	2015-10-23
986	3333	China Evergrande Group:O	55,000	1,391,500		0.00	2017-12-05
987	0710	BOE Varitronix Limited:O	3,000	15,600		0.00	2017-11-23
988	0622	Oshidori International Holdings Limited:O	11,700	6,084		0.00	2017-11-27
989	1676	Gaodi Holdings Limited (KY):O	4,000	2,600		0.00	2017-12-05
990	3600	MODERN DENTAL GROUP LIMITED:O	4,000	8,240		0.00	2017-11-21
991	0522	ASMPT Limited:O	1,600	162,560		0.00	2017-12-04
992	0973	L'Occitane International S.A.:O	5,750	81,420		0.00	2017-11-29
993	0019	SWIRE PACIFIC LIMITED:A	3,500	260,750		0.00	2017-08-14
994	1420	Chuan Holdings Limited:O	4,000	1,920		0.00	2016-09-26
995	1011	China NT Pharma Group Company Limited:O	6,000	11,400		0.00	2016-10-04
996	0240	BUILD KING HOLDINGS LIMITED:O	4,750	2,518		0.00	2015-06-05
997	0001	CK Hutchison Holdings Limited:O	14,552	1,429,006		0.00	2017-12-04
998	1308	SITC International Holdings Company Limited:O	10,000	74,900		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	8,100		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	21,600		0.00	2017-09-15
1003	0493	GOME Retail Holdings Limited:O	78,917	68,658		0.00	2017-12-05
1004	1268	China MeiDong Auto Holdings Limited:O	4,000	9,320		0.00	2017-10-31
1005	0121	C.P. Lotus Corporation:O	40,000	5,240		0.00	2017-07-26
1006	0905	Walnut Capital Limited:O	2,500	713		0.00	2016-01-13
1007	8028	Timeless Resources Holdings Limited:O	10,000	600		0.00	2015-05-07
1008	2211	Universal Health International Group Holding Limited:O	10,000	1,560		0.00	2017-11-13
1009	1638	Kaisa Group Holdings Ltd.:O	21,000	84,000		0.00	2017-12-05
1010	0683	KERRY PROPERTIES LIMITED:O	5,000	165,250		0.00	2017-08-09
1011	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	106,000	380,540		0.00	2017-11-24
1012	1070	TCL Electronics Holdings Limited:O	6,000	25,140		0.00	2017-12-05
1013	3389	Hengdeli Holdings Limited:O	16,000	6,080		0.00	2017-11-06
1014	2007	Country Garden Holdings Company Limited:O	71,923	900,476		0.00	2017-11-24
1015	0952	Quam Plus International Financial Limited:O	20,990	21,410		0.00	2017-11-27
1016	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,760		0.00	2017-10-12
1017	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,500		0.00	2017-09-29
1018	8022	Evershine Group Holdings Limited:O	5,400	4,428		0.00	2017-06-13
1019	1297	Sinosoft Technology Group Limited:O	4,000	8,800		0.00	2017-11-07
1020	0066	MTR CORPORATION LIMITED:O	19,074	871,682		0.00	2017-12-04
1021	0665	Haitong International Securities Group Limited:O	17,425	77,367		0.00	2017-11-21
1022	8272	Chinese Food and Beverage Group Limited:O	10,000	160		0.00	2017-02-01
1023	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	52,544		0.00	2017-09-20
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	992		0.00	2017-09-04
1025	1241	Shuanghua Holdings Limited:O	2,000	940		0.00	2017-11-29
1026	3396	Legend Holdings Corporation:H	1,200	24,960		0.00	2017-11-29
1027	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	15,244		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	4,960		0.00	2017-11-06
1030	0299	Glory Sun Land Group Limited:O	100,000	3,800		0.00	2017-11-03
1031	8220	Bingo Group Holdings Limited:O	10,000	790		0.00	2015-12-11
1032	3908	China International Capital Corporation Limited:H	4,400	67,496		0.00	2017-12-04
1033	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	6,216		0.00	2017-12-05
1034	0002	CLP HOLDINGS LIMITED:O	7,200	565,200		0.00	2017-11-30
1035	3918	NagaCorp Ltd.:O	12,277	70,102		0.00	2017-10-11
1036	1929	Chow Tai Fook Jewellery Group Limited:O	28,200	228,420		0.00	2017-12-05
1037	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	2,567	*	0.00	2015-07-29
1038	1913	PRADA S.P.A.:O	7,200	201,240		0.00	2017-10-03
1039	8019	Hao Wen Holdings Limited:O	6,000	624		0.00	2017-11-01
1040	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	17,840		0.00	2015-12-15
1041	8239	Capital Finance Holdings Limited:O	3,600	554		0.00	2015-05-07
1042	1382	Pacific Textiles Holdings Limited:O	4,000	32,400		0.00	2017-11-21
1043	0166	New Times Corporation Limited (BM):O	24,500	5,096		0.00	2017-10-26
1044	0365	Sino ICT Holdings Limited:O	4,000	7,000		0.00	2017-08-17
1045	0856	VSTECS Holdings Limited:O	4,000	16,960		0.00	2015-09-23
1046	2083	Nature Home Holding Company Limited:O	4,000	4,200		0.00	2013-10-09
1047	0978	China Merchants Land Limited:O	13,100	17,947		0.00	2017-09-12
1048	0063	China Asia Valley Group Limited:O	7,525	3,499		0.00	2017-05-04
1049	2313	Shenzhou International Group Holdings Limited:O	4,000	280,200		0.00	2017-11-29
1050	1509	Harmonicare Medical Holdings Limited:O	2,000	5,200		0.00	2017-03-27
1051	1199	COSCO SHIPPING Ports Limited:O	8,041	64,248		0.00	2017-11-21
1052	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,080		0.00	2017-11-14
1053	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	80,000		0.00	2017-12-06
1054	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	8,520		0.00	2017-11-14
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	28,140		0.00	2017-11-30
1056	0497	CSI Properties Limited (BM):O	25,000	9,750		0.00	2017-05-02
1057	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	7,300		0.00	2015-05-14
1058	2801	iShares Core MSCI China Index ETF:Unit	200	5,360		0.00	2017-09-28
1059	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	270,500		0.00	2017-11-24
1060	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,064	868,872		0.00	2017-09-27
1061	8269	Wealth Glory Holdings Limited:O	2,000	290		0.00	2017-11-20
1062	0979	Green Energy Group Limited:O	2,300	955		0.00	2017-08-14
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	22,050		0.00	2017-10-16
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,880		0.00	2017-11-28
1065	0723	Reliance Global Holdings Limited (BM):O	21,250	1,126		0.00	2016-06-23
1066	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1067	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,000		0.00	2017-06-21
1068	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,485		0.00	2017-01-12
1069	0891	Trinity Limited (BM):O	4,000	2,760		0.00	2017-11-21
1070	0674	China Tangshang Holdings Limited:O	2,400	672		0.00	2017-10-27
1071	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	2,037		0.00	2017-06-16
1072	1918	Sunac China Holdings Limited:O	9,000	296,100		0.00	2017-12-06
1073	0724	Ruixin International Holdings Limited:O	30,000	750		0.00	2017-02-06
1074	1686	SUNEVISION HOLDINGS LTD.:O	5,000	29,000		0.00	2017-06-20
1075	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,000		0.00	2017-11-09
1076	1049	Celestial Asia Securities Holdings Limited:O	1,740	609		0.00	2017-09-27
1077	0948	Alpha Professional Holdings Limited:O	525	1,050		0.00	2017-10-17
1078	1498	PuraPharm Corporation Limited:O	500	1,525		0.00	2015-07-16
1079	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,160	6,718		0.00	2017-12-06
1080	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	195,000		0.00	2017-12-06
1081	0876	Kaisa Health Group Holdings Limited:O	10,000	3,600		0.00	2017-11-30
1082	0267	CITIC Limited (HK):O	57,000	627,000		0.00	2017-11-03
1083	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,117	1,523		0.00	2016-12-22
1084	1515	China Resources Medical Holdings Company Limited:O	2,500	23,050		0.00	2017-12-04
1085	6823	HKT Limited (KY):O	14,587	141,056		0.00	2017-11-06
1086	0159	Brockman Mining Limited:O	16,000	1,968		0.00	2017-11-23
1087	1526	Rici Healthcare Holdings Limited:O	3,000	6,690		0.00	2016-10-06
1088	0829	Shenguan Holdings (Group) Limited:O	6,000	2,370		0.00	2017-05-16
1089	0144	China Merchants Port Holdings Company Limited:O	6,000	120,900		0.00	2017-12-06
1090	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,296	2,320		0.00	2017-10-31
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,399	123,129		0.00	2017-11-23
1092	0512	Grand Pharmaceutical Group Limited:O	4,000	12,080		0.00	2017-11-30
1093	1006	Changshouhua Food Company Limited:O	1,000	3,570		0.00	2017-06-29
1094	2324	Capital VC Limited:O	4,800	235		0.00	2017-07-03
1095	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	290		0.00	2016-05-10
1096	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,841	62,279		0.00	2017-07-31
1097	1910	Samsonite Group S.A.:O	2,400	81,000		0.00	2017-11-28
1098	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,500		0.00	2016-12-20
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	113,760		0.00	2017-12-04
1100	1336	New China Life Insurance Company Ltd.:H	1,700	84,660		0.00	2017-11-09
1101	0006	Power Assets Holdings Limited:O	3,500	233,100		0.00	2017-11-21
1102	0806	Value Partners Group Limited:O	3,000	23,100		0.00	2017-11-30
1103	1332	Touyun Biotech Group Limited:O	15,575	5,451		0.00	2017-09-05
1104	1530	3SBio Inc.:O	4,000	54,320		0.00	2017-11-28
1105	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	23,700		0.00	2017-11-29
1106	0142	FIRST PACIFIC COMPANY LIMITED:O	6,500	37,050		0.00	2017-11-14
1107	0887	Emperor Watch & Jewellery Limited:O	10,000	3,500		0.00	2016-11-03
1108	0484	Forgame Holdings Limited:O	200	2,396		0.00	2016-04-05
1109	1628	Yuzhou Group Holdings Company Limited:O	6,000	22,680		0.00	2017-11-13
1110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,024		0.00	2015-06-26
1111	0410	SOHO CHINA LIMITED:O	7,000	30,310		0.00	2017-10-26
1112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	12,200		0.00	2017-08-28
1113	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	109,800		0.00	2017-12-06
1114	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	946		0.00	2013-01-17
1115	0655	HONGKONG CHINESE LIMITED:O	2,626	3,493		0.00	2017-10-10
1116	2840	SPDR Gold Trust:Unit	370	348,355		0.00	2017-12-01
1117	1610	COFCO Joycome Foods Limited:O	5,000	7,650		0.00	2017-08-03
1118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,960		0.00	2015-05-27
1119	1096	Sino Energy International Holdings Group Limited:O	2,000	620		0.00	2016-12-15
1120	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	85,120		0.00	2017-11-28
1121	6881	China Galaxy Securities Co., Ltd.:H	4,500	26,415		0.00	2017-11-29
1122	8137	Honbridge Holdings Limited:O	12,000	18,960		0.00	2015-07-10
1123	1369	Wuzhou International Holdings Limited:O	6,000	5,280		0.00	2015-07-29
1124	2200	Hosa International Limited:O	2,000	4,600		0.00	2017-12-06
1125	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	174		0.00	2016-11-15
1126	0480	HKR INTERNATIONAL LIMITED:O	1,600	7,376		0.00	2017-12-04
1127	8090	China Assurance Finance Group Limited:O	2,000	2,020		0.00	2017-11-24
1128	6133	Vital Innovations Holdings Limited:O	1,000	430		0.00	2016-04-15
1129	2588	BOC AVIATION LIMITED:O	800	32,400		0.00	2017-09-18
1130	0138	CCT Fortis Holdings Limited:O	1,000	1,020		0.00	2016-04-13
1131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	296		0.00	2013-11-20
1132	1038	CK Infrastructure Holdings Limited:O	3,000	199,350		0.00	2017-11-29
1133	1456	Guolian Minsheng Securities Company Limited:H	500	1,755		0.00	2015-11-10
1134	1299	AIA Group Limited:O	13,600	840,480		0.00	2017-11-16
1135	2329	Glory Health Industry Limited:O	5,000	10,800		0.00	2017-11-07
1136	0985	CST Holding (HK) Limited (KY):O	40,760	1,793		0.00	2017-06-09
1137	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1138	3969	China Railway Signal & Communication Corporation Limited:H	2,000	10,800		0.00	2017-11-16
1139	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,720		0.00	2017-11-16
1140	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-08-09
1141	0543	Pacific Online Limited:O	1,100	1,474		0.00	2017-10-09
1142	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1143	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,090		0.00	2017-11-21
1144	1966	China SCE Group Holdings Limited:O	3,600	11,340		0.00	2017-11-09
1145	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,520		0.00	2016-08-18
1146	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1147	0753	Air China Limited:H	4,000	32,480		0.00	2017-11-03
1148	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,810		0.00	2017-08-29
1149	0869	Playmates Toys Limited:O	1,000	1,110		0.00	2014-12-16
1150	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	476		0.00	2015-07-09
1151	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,640		0.00	2017-11-03
1152	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,800		0.00	2017-11-02
1153	0346	Yanchang Petroleum International Limited:O	10,000	1,200		0.00	2017-10-23
1154	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	95,600		0.00	2017-12-01
1155	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,760		0.00	2017-09-11
1156	3633	Zhongyu Energy Holdings Limited:O	2,000	9,640		0.00	2013-03-06
1157	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1158	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,200		0.00	2017-11-23
1159	1999	Man Wah Holdings Limited:O	2,800	18,340		0.00	2017-11-01
1160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	193,200		0.00	2017-11-14
1161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,540	236,078		0.00	2017-11-28
1162	1380	China Kingstone Mining Holdings Limited:O	1,950	156		0.00	2017-09-22
1163	0823	Link Real Estate Investment Trust:Unit	1,500	104,025		0.00	2017-11-06
1164	0960	Longfor Group Holdings Limited:O	4,000	72,800		0.00	2017-12-06
1165	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	27,390		0.00	2017-12-01
1166	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	56,420		0.00	2017-11-24
1167	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	66,600		0.00	2017-12-06
1168	2356	DAH SING BANKING GROUP LIMITED:O	896	15,322		0.00	2017-10-04
1169	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	10,230		0.00	2017-12-04
1170	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,620		0.00	2017-05-26
1171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	60,720		0.00	2017-12-06
1172	1031	Kingston Financial Group Limited:O	8,332	70,822		0.00	2017-11-27
1173	6288	Fast Retailing Co., Ltd.:HDRO	300	8,880		0.00	2017-11-22
1174	1207	SRE Group Limited:O	12,000	2,376		0.00	2016-02-29
1175	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	14,350		0.00	2017-11-06
1176	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,800		0.00	2014-07-30
1177	0697	Shoucheng Holdings Limited:O	10,000	2,180		0.00	2017-09-12
1178	1046	Universe Entertainment and Culture Group Company Limited:O	500	390		0.00	2017-11-23
1179	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,220		0.00	2017-11-13
1180	3886	Town Health International Medical Group Limited:O	4,000	2,760	*	0.00	2015-10-23
1181	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	4,520		0.00	2017-11-13
1182	0269	China Resources and Transportation Group Limited:O	3,870	743		0.00	2017-09-27
1183	8202	INNO-TECH HOLDINGS LIMITED:O	500	96		0.00	2017-11-03
1184	0715	China Oceanwide Holdings Limited:O	8,000	4,720		0.00	2017-08-01
1185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	348		0.00	2016-11-07
1186	8172	Lajin Entertainment Network Group Limited:O	1,920	691		0.00	2017-11-15
1187	0764	Eternity Investment Limited:O	1,714	336		0.00	2017-05-08
1188	2269	WuXi Biologics (Cayman) Inc.:O	500	21,350		0.00	2017-11-17
1189	0670	China Eastern Airlines Corporation Limited:H	2,000	9,000		0.00	2017-12-01
1190	1972	SWIRE PROPERTIES LIMITED:O	2,500	65,250		0.00	2016-09-12
1191	0673	China Health Group Limited:O	1,500	246		0.00	2014-05-13
1192	8072	Roma (meta) Group Limited:O	1,250	155		0.00	2017-10-20
1193	0059	Skyfame Realty (Holdings) Limited:O	1,031	3,175		0.00	2017-09-19
1194	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,079	35,499		0.00	2017-11-24
1195	0817	China Jinmao Holdings Group Limited:O	4,000	13,200		0.00	2017-11-01
1196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	452		0.00	2017-11-29
1197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	20,300		0.00	2017-10-04
1198	2778	Champion Real Estate Investment Trust:Unit	2,000	11,480		0.00	2017-10-23
1199	1813	KWG Group Holdings Limited:O	1,000	7,990		0.00	2017-09-20
1200	0011	HANG SENG BANK, LIMITED:O	600	112,680		0.00	2017-11-27
1201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	720		0.00	2012-12-21
1202	0911	Qianhai Health Holdings Limited:O	5,000	435		0.00	2017-10-17
1203	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,500		0.00	2017-11-01
1204	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,200		0.00	2017-11-27
1205	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	14,295		0.00	2017-12-06
1206	0582	Shin Hwa World Limited:O	35,000	11,900		0.00	2017-11-27
1207	3900	Greentown China Holdings Limited:O	500	4,360		0.00	2017-09-07
1208	0148	Kingboard Holdings Limited:O	200	7,830		0.00	2017-07-25
1209	8086	Sino Vision Worldwide Holdings Limited:O	520	133		0.00	2015-11-11
1210	1888	Kingboard Laminates Holdings Limited:O	500	6,010		0.00	2017-11-14
1211	0009	KEYNE LTD:O	440	114		0.00	2016-12-13
1212	8009	Chinese Energy Holdings Limited:O	300	15		0.00	2016-04-20
1213	0272	SHUI ON LAND LIMITED:O	1,096	2,345		0.00	2017-04-13
1214	0353	Energy International Investments Holdings Limited:O	400	72		0.00	2017-11-24
1215	8120	China Demeter Financial Investments Limited:O	115	9		0.00	2016-02-05
1216	0288	WH Group Limited (KY):O	1,500	12,435		0.00	2017-12-01
1217	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,640		0.00	2017-06-23
1218	1091	South Manganese Investment Limited:O	338	135		0.00	2017-07-20
1219	0577	South Shore Holdings Limited:O	88	26		0.00	2017-02-01
1220	1182	Success Dragon International Holdings Limited:O	135	26		0.00	2017-09-28
1221	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2016-11-11
1222	0933	Viva Goods Company Limited:O	551	397		0.00	2016-09-15
1223	0885	Rentian Technology Holdings Limited:O	680	255		0.00	2017-03-20
1224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302	68		0.00	2017-10-09
1225	0805	GLENCORE PLC:O	700	24,080		0.00	2017-11-17
1226	0993	XinKong International Capital Holdings Limited:O	175	445		0.00	2016-12-19
1227	0692	Shenzhou Space Park Group Limited:O	416	212	*	0.00	2017-06-09
1228	1231	Newton Resources Ltd:O	170	117		0.00	2016-08-08
1229	0286	Aidigong Maternal & Child Health Limited (BM):O	80	54		0.00	2017-09-28
1230	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	102		0.00	2014-11-13
1231	3329	BOCOM International Holdings Company Limited:O	54	138		0.00	2017-09-06
1232	0500	Frontier Services Group Limited:O	19	25		0.00	2017-05-08
1233	0988	Silk Road Logistics Holdings Limited:O	74	27		0.00	2017-09-28
1234	8088	8088 Investment Holdings Limited:O	120	4		0.00	2017-09-27
1235	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2015-12-08

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