PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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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	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	71,082,000	213,246,000		47.39	2017-11-10
2	2383	TOM GROUP LIMITED:O	896,272,000	1,783,581,280		23.02	2017-12-06
3	1566	CA Cultural Technology Group Limited:O	51,733,000	160,372,300		5.62	2017-12-06
4	0362	China Zenith Chemical Group Limited:O	45,251,750	16,743,148		4.08	2017-12-04
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	673,550,000	96,317,650		4.07	2017-11-24
6	0681	Chinese People Holdings Company Limited:O	224,862,280	23,160,815		3.14	2017-12-04
7	0936	Kaisa Capital Investment Holdings Limited:O	30,210,000	30,814,200		2.85	2017-09-08
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,546,000	10,432,050	*	2.26	2015-01-20
9	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,216,000	17,026,800		2.22	2017-10-06
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,157,166	4,688,359		1.82	2016-07-28
11	0593	DreamEast Group Limited:O	4,000,500	50,566,320		1.52	2017-12-04
12	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,959,000	3,601,276		1.44	2017-05-24
13	0456	New City Development Group Limited:O	47,160,000	14,855,400		1.42	2017-09-20
14	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	7,684,000	6,685,080		1.28	2016-06-30
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,338,749	4,772,624		1.14	2017-10-27
16	0332	Yuan Heng Gas Holdings Limited:O	73,464,000	60,240,480		1.13	2017-12-06
17	8052	Luk Hing Entertainment Group Holdings Limited:O	18,200,000	1,492,400		1.01	2017-04-06
18	8333	Astrum Financial Holdings Limited:O	7,920,000	2,732,400		0.99	2017-04-06
19	1819	Fuguiniao Co., Ltd.:H	11,968,200	46,436,616	*	0.98	2017-05-19
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,085,490	12,643,263		0.94	2017-12-06
21	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,379,000	24,444,070		0.87	2017-09-20
22	8495	1957 & Co. (Hospitality) Limited:O	2,652,000	1,405,560		0.83	2017-12-05
23	8150	Seamless Green China (Holdings) Limited:O	12,370,000	1,880,240		0.79	2017-06-12
24	8050	Quantum Thinking Limited:O	10,000,000	13,600,000		0.74	2015-08-21
25	8423	Chi Ho Development Holdings Limited:O	5,000,000	6,750,000		0.63	2017-04-28
26	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,140,000	10,107,700		0.56	2017-06-29
27	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,166,000	2,582,920		0.55	2017-10-11
28	0167	IDT INTERNATIONAL LIMITED:O	12,796,000	3,071,040		0.49	2017-11-01
29	0176	Superactive Group Company Limited:O	9,304,000	3,582,040		0.46	2017-11-17
30	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,849,000	11,371,350		0.42	2017-11-30
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,870,000	2,062,830		0.41	2017-11-17
33	1301	D&G Technology Holding Company Limited:O	2,500,000	2,725,000		0.40	2017-11-10
34	1227	National Investments Fund Limited:O	8,980,000	413,080		0.37	2017-12-05
35	8132	Century Energy International Holdings Limited:O	20,930,000	1,590,680		0.34	2017-11-09
36	8198	Crypto Flow Technology Limited:O	10,411,200	1,998,950		0.33	2017-12-04
37	0183	Winfull Group Holdings Limited:O	17,668,000	2,968,224		0.32	2017-08-01
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,294,600	1,225,057		0.31	2017-12-06
39	3326	Perfect Group International Holdings Limited:O	4,167,000	29,502,360		0.31	2017-10-16
40	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,062,000	1,593,000		0.31	2016-10-14
41	1581	Progressive Path Group Holdings Limited:O	3,135,000	1,348,050		0.30	2017-12-01
42	1130	China Environmental Resources Group Limited:O	5,108,880	996,232		0.30	2016-06-20
43	1556	Chinney Kin Wing Holdings Limited:O	4,400,000	1,320,000		0.29	2017-11-27
44	8365	Hatcher Group Limited:O	1,410,000	542,850		0.27	2017-12-05
45	1318	GREENS HOLDINGS LTD:O	3,044,000	1,917,720	*	0.24	2015-06-03
46	0471	Silkwave Inc:O	5,271,400	1,792,276		0.23	2017-10-13
47	0826	Tiangong International Company Limited:O	5,142,000	5,090,580		0.23	2017-10-25
48	1627	Able Engineering Holdings Limited:O	4,272,000	2,477,760		0.21	2017-09-05
49	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,700	165,675		0.21	2017-09-11
50	8009	Chinese Energy Holdings Limited:O	4,100,000	200,900		0.19	2017-12-04
51	8309	Man Shing Global Holdings Limited:O	1,100,000	511,500		0.18	2017-07-25
52	2371	Chuanglian Holdings Limited (KY):O	8,276,000	984,844		0.18	2017-02-17
53	8051	CircuTech International Holdings Limited:O	41,160	613,284		0.18	2017-11-09
54	1326	Transmit Entertainment Limited:O	4,528,000	1,426,320		0.17	2017-11-13
55	0814	Beijing Jingkelong Company Limited:H	300,000	642,000		0.16	2015-07-08
56	0384	CHINA GAS HOLDINGS LIMITED:O	7,974,000	190,578,600		0.16	2017-12-06
57	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,343,000	14,182,080		0.16	2017-08-11
58	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	776,000	2,700,480		0.16	2017-11-29
59	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	562,800		0.15	2010-08-02
60	0445	CIMC-TianDa Holdings Company Limited:O	5,990,000	2,276,200		0.15	2017-12-04
61	1037	Maxnerva Technology Services Limited:O	968,000	1,452,000		0.15	2017-12-05
62	0222	MIN XIN HOLDINGS LIMITED:O	870,000	4,410,900		0.15	2016-11-28
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,820,700	609,935		0.14	2016-12-21
64	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,417,387	7,782,084		0.14	2017-11-14
65	0653	BONJOUR HOLDINGS LIMITED:O	4,757,000	1,331,960		0.14	2017-06-21
66	2863	Golden Faith Group Holdings Limited:O	720,000	504,000		0.13	2017-11-13
67	0039	China Beidahuang Industry Group Holdings Limited:O	7,060,000	2,541,600		0.13	2017-11-24
68	0189	DONGYUE GROUP LIMITED:O	2,603,000	11,947,770		0.12	2017-12-06
69	1087	InvesTech Holdings Limited:O	1,187,000	456,995		0.12	2017-08-28
70	8117	China Primary Energy Holdings Limited:O	1,130,000	1,005,700		0.12	2017-08-07
71	1468	Kingkey Financial International (Holdings) Limited:O	5,200,000	1,274,000		0.11	2017-11-14
72	8188	GME GROUP HOLDINGS LIMITED (KY):O	552,000	151,800		0.11	2017-06-01
73	0820	HSBC China Dragon Fund:Unit	114,000	1,279,080		0.11	2017-10-31
74	0918	Majestic Dragon AeroTech Holdings Limited:O	788,000	382,180		0.10	2017-10-20
75	1539	Unity Group Holdings International Limited:O	508,000	762,000		0.10	2017-10-26
76	1150	MILAN STATION HOLDINGS LIMITED:O	812,000	138,040		0.10	2017-07-04
77	2121	China First Chemical Holdings Limited:O	788,000	677,680		0.10	2017-11-24
78	2011	Gilston Group Limited:O	450,000	535,500		0.10	2017-10-11
79	0588	Beijing North Star Company Limited:H	650,000	1,768,000		0.09	2017-06-29
80	0825	New World Department Store China Limited:O	1,550,000	2,542,000		0.09	2017-11-14
81	8402	Plateau Treasures Limited:O	440,000	167,200		0.09	2017-12-06
82	1383	LET Group Holdings Limited:O	5,390,000	2,506,350		0.09	2017-10-12
83	8192	Global Token Limited:O	916,000	329,760		0.09	2017-01-17
84	0925	Beijing Properties (Holdings) Limited:O	5,990,000	1,797,000		0.09	2017-05-19
85	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	238,000	309,400		0.09	2016-11-24
86	1470	Prosper One International Holdings Company Limited:O	696,000	556,800		0.09	2017-12-05
87	1985	Microware Group Limited:O	260,000	301,600		0.09	2017-10-03
88	0389	China Tontine Wines Group Limited:O	1,744,000	235,440		0.09	2016-07-22
89	2188	China Titans Energy Technology Group Co., Limited:O	800,000	784,000		0.09	2017-10-06
90	0364	Blockchain Group Company Limited:O	20,448,000	368,064		0.09	2017-11-23
91	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,636,000	6,653,880		0.08	2017-12-04
92	0395	Smartac International Holdings Limited:O	3,928,000	467,432		0.08	2016-12-07
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	210,000		0.08	2017-11-10
94	0080	China New Economy Fund Limited:O	640,000	91,520		0.08	2017-06-20
95	8476	Ocean One Holding Ltd.:O	230,000	165,600		0.08	2017-11-13
96	1400	Moody Technology Holdings Limited:O	1,240,000	186,000		0.08	2017-11-21
97	0261	GBA Holdings Limited:O	105,615,000	1,267,380		0.08	2017-03-17
98	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,432,500	773,550		0.07	2017-12-05
99	3777	China Fiber Optic Network System Group Ltd.:O	1,537,200	1,076,040	*	0.07	2016-10-12
100	2312	China Financial Leasing Group Limited:O	773,000	121,361		0.07	2016-07-08
101	1500	In Construction Holdings Limited:O	585,000	351,000		0.07	2017-11-23
102	2339	BeijingWest Industries International Limited:O	404,400	505,500		0.07	2017-11-17
103	0528	Kingdom Holdings Limited (KY):O	434,000	434,000		0.07	2017-07-13
104	0569	China Automation Group Limited:O	703,000	681,910		0.07	2016-06-29
105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,300,000	610,600	*	0.07	2016-06-24
106	1546	Thelloy Development Group Limited:O	528,000	269,280		0.07	2017-10-27
107	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	452,000	1,636,240		0.07	2017-09-21
108	0923	Integrated Waste Solutions Group Holdings Limited:O	3,108,000	428,904		0.06	2017-10-20
109	0459	Legend Upstar Holdings Limited (KY):O	1,138,000	421,060		0.06	2017-11-02
110	1446	Hung Fook Tong Group Holdings Limited:O	404,000	282,800		0.06	2017-10-10
111	0612	Carmen Century Investment Limited (KY):O	744,000	6,919,200		0.06	2017-10-20
112	3999	DaChan Food (Asia) Limited:O	612,000	342,720		0.06	2017-12-01
113	8041	IntelliMark AI International Limited:O	3,788,420	382,630		0.06	2016-01-07
114	1149	Anxin-China Holdings Limited:O	1,800,000	693,000	*	0.06	2015-04-02
115	1195	Kingwell Group Limited:O	1,689,777	190,945		0.06	2017-01-13
116	1165	Shunfeng International Clean Energy Limited:O	2,516,000	1,044,140		0.06	2017-11-17
117	8018	Finsoft Financial Investment Holdings Limited:O	727,000	124,317		0.06	2017-11-29
118	0524	Great Wall Terroir Holdings Limited:O	500,000	210,000		0.06	2017-04-20
119	8046	Heng Xin China Holdings Limited:O	4,696,000	164,360		0.06	2017-11-23
120	0932	Shunten International (Holdings) Limited:O	1,184,000	1,965,440		0.06	2017-12-06
121	0954	Changmao Biochemical Engineering Company Limited:H	100,000	84,000		0.05	2017-10-11
122	1020	Cybernaut International Holdings Company Limited:O	2,244,000	673,200		0.05	2017-11-13
123	0544	DAIDO GROUP LIMITED:O	1,300,000	119,600		0.05	2017-04-03
124	0956	China Suntien Green Energy Corporation Limited:H	976,000	1,795,840		0.05	2017-11-28
125	1676	Gaodi Holdings Limited (KY):O	524,000	340,600		0.05	2017-12-06
126	3188	ChinaAMC CSI 300 Index ETF:Unit	129,800	6,230,400		0.05	2017-11-24
127	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	510,000	137,700		0.05	2016-09-07
128	1033	Sinopec Oilfield Service Corporation:H	1,082,000	1,255,120		0.05	2017-11-06
129	1552	BHCC Holding Limited:O	400,000	156,000		0.05	2017-12-01
130	8428	CBK Holdings Limited:O	600,000	87,600		0.05	2017-05-12
131	8108	Grand Peace Group Holdings Limited:O	453,656	39,922		0.05	2017-06-27
132	0648	SoftMedx Healthcare Limited:O	159,270	60,523	*	0.05	2017-11-21
133	0904	China Green (Holdings) Limited:O	3,386,000	104,966		0.05	2017-09-13
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,400	154,256		0.05	2017-07-19
135	1975	Sun Hing Printing Holdings Limited:O	232,000	278,400		0.05	2017-12-05
136	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	22,800	184,224		0.05	2017-11-06
137	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	846,000	592,200		0.05	2017-02-28
138	0789	Artini Holdings Limited:O	2,520,000	252,000	*	0.05	2017-06-20
139	2823	iShares FTSE China A50 ETF:Unit	928,000	13,882,880		0.05	2017-12-05
140	0986	Dufu Liquor Group Limited:O	235,180	92,896		0.04	2017-08-01
141	1096	Sino Energy International Holdings Group Limited:O	716,000	221,960		0.04	2017-12-04
142	0692	Shenzhou Space Park Group Limited:O	3,795,052	1,935,477	*	0.04	2017-05-26
143	1340	Huisheng International Holdings Limited:O	377,000	118,755		0.04	2017-10-10
144	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	73,125		0.04	2016-05-24
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,100,000	401,500		0.04	2017-07-07
146	0263	GT GROUP HOLDINGS LIMITED:O	596,400	110,930		0.04	2017-12-05
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	238,000	409,360		0.04	2017-07-17
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	780,000	787,800		0.04	2017-11-29
149	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	127,920		0.04	2017-11-28
150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,158,000	2,179,020		0.04	2017-11-27
151	0476	Ev Dynamics (Holdings) Limited:O	1,940,000	316,220		0.04	2017-08-14
152	1337	Razer Inc.:O	3,574,000	14,117,300		0.04	2017-12-06
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	680,000	1,992,400		0.04	2017-11-06
154	0959	Century Entertainment International Holdings Limited:O	322,050	83,733		0.04	2017-11-23
155	0082	Crazy Sports Group Limited:O	1,295,000	293,965		0.04	2017-09-01
156	1057	Zhejiang Shibao Company Limited:H	85,000	215,900		0.04	2017-10-24
157	0193	CAPITAL ESTATE LIMITED:O	1,500,000	114,000		0.04	2015-07-02
158	1520	Virtual Mind Holding Company Limited:O	636,000	534,240		0.04	2017-11-27
159	2122	Kidsland International Holdings Limited:O	296,000	334,480		0.04	2017-11-29
160	0382	Welling Holding Limited:O	1,050,800	2,080,584		0.04	2017-12-01
161	0102	Summit Ascent Holdings Limited:O	544,000	456,960		0.04	2017-11-21
162	8073	China Shuifa Singyes New Materials Holdings Limited:O	172,000	202,960		0.04	2017-11-02
163	1182	Success Dragon International Holdings Limited:O	740,000	145,040		0.04	2017-12-06
164	8022	Evershine Group Holdings Limited:O	581,000	476,420		0.04	2017-12-01
165	0745	China National Culture Group Limited:O	3,437,000	79,051		0.04	2017-10-24
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	128,000	381,440		0.03	2017-07-14
167	3889	Global Corn Group Limited:O	522,000	110,664		0.03	2017-03-10
168	0815	China Silver Group Limited:O	552,000	1,413,120		0.03	2017-11-30
169	8266	Zhuoxin International Holdings Limited:O	1,400,000	113,400		0.03	2017-11-15
170	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,576,200		0.03	2017-11-21
171	0982	Huafa Property Services Group Company Limited:O	3,300,000	577,500		0.03	2017-04-03
172	8255	China Binary New Fintech Group:O	156,000	87,360		0.03	2017-07-05
173	0978	China Merchants Land Limited:O	1,564,000	2,142,680		0.03	2017-11-22
174	1618	Metallurgical Corporation of China Ltd.:H	877,000	1,964,480		0.03	2017-10-10
175	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,263	530		0.03	2017-06-22
176	0235	CSC Holdings Limited (HK):O	5,179,246	414,340		0.03	2017-10-10
177	8416	HM International Holdings Limited:O	120,000	102,000		0.03	2017-11-21
178	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,907,500	988,550		0.03	2017-01-23
179	0171	Silver Grant International Holdings Group Limited:O	686,000	836,920		0.03	2017-03-28
180	0070	Rich Goldman Holdings Limited:O	205,000	71,750		0.03	2017-10-06
181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	306,000	162,180		0.03	2017-06-21
182	0110	China Fortune Holdings Limited:O	268,000	85,760		0.03	2015-10-14
183	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,316,000	4,423,560		0.03	2017-12-04
184	8081	Hang Tai Yue Group Holdings Limited:O	1,529,040	58,104		0.03	2017-07-18
185	0221	Easy One Financial Group Limited:O	131,568	33,550		0.03	2017-06-30
186	2229	Changgang Dunxin Enterprise Company Limited:O	334,000	170,340	*	0.03	2016-01-19
187	1062	China Development Bank International Investment Limited:O	800,000	216,000		0.03	2017-10-06
188	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	721,680		0.03	2017-09-12
189	8321	Tai Kam Holdings Limited:O	220,000	63,800		0.03	2017-12-04
190	2038	FIH Mobile Limited:O	2,223,246	5,224,628		0.03	2017-12-04
191	1488	Best Food Holding Company Limited:O	400,000	484,000		0.03	2016-11-21
192	0280	KING FOOK HOLDINGS LIMITED:O	250,000	115,000		0.03	2017-10-20
193	1247	Miko International Holdings Limited:O	222,000	56,610		0.03	2017-02-27
194	1190	BOLINA HOLDING CO., LTD.:O	344,000	52,976		0.03	2017-11-30
195	0806	Value Partners Group Limited:O	497,000	3,826,900		0.03	2017-11-10
196	8006	Sino Splendid Holdings Limited:O	85,500	20,520		0.03	2017-07-18
197	8069	Flydoo Technology Holding Limited:O	105,000	80,850		0.03	2017-03-17
198	9978	Fineland Living Services Group Limited:O	104,000	64,480		0.03	2017-11-29
199	1547	IBI Group Holdings Limited (KY):O	208,000	82,160		0.03	2017-12-05
200	3830	Kiddieland International Limited:O	260,000	98,800		0.03	2017-11-15
201	2102	Tak Lee Machinery Holdings Limited:O	260,000	93,600		0.03	2017-11-13
202	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	174,200		0.03	2017-12-05
203	0343	CULTURECOM HOLDINGS LIMITED:O	354,900	140,186		0.03	2017-12-05
204	0040	Gold Peak Technology Group Limited:O	200,000	172,000		0.03	2017-12-04
205	0485	China Sinostar Group Company Limited:O	1,002,500	138,345		0.03	2016-02-23
206	0233	Mingyuan Medicare Development Company Limited:O	1,100,000	253,000	*	0.03	2015-03-18
207	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	65,000		0.03	2017-11-15
208	8133	Jisheng Group Holdings Limited:O	860,000	283,800		0.02	2017-11-09
209	3378	Xiamen International Port Co., Ltd:H	242,000	353,320		0.02	2017-02-21
210	0128	ENM Holdings Limited (HK):O	404,000	181,800		0.02	2017-08-09
211	0768	UBA INVESTMENTS LIMITED:O	258,000	29,412		0.02	2017-10-13
212	1829	China Machinery Engineering Corporation:H	221,000	1,056,380		0.02	2017-11-24
213	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	400,000	*	0.02	2017-10-25
214	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,600	339,840		0.02	2017-11-27
215	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	247,250	328,843		0.02	2017-06-29
216	6839	Yunnan Water Investment Co., Limited:H	86,000	262,300		0.02	2017-07-04
217	3330	Lingbao Gold Group Company Ltd.:H	70,000	98,000		0.02	2016-11-03
218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,360,000	612,000		0.02	2017-09-14
219	1395	ELL Environmental Holdings Limited:O	260,000	91,000		0.02	2015-02-25
220	2324	Capital VC Limited:O	640,000	31,360		0.02	2017-12-06
221	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,023,000	1,739,100		0.02	2017-10-24
222	0449	Chigo Holding Limited:O	1,934,000	247,552		0.02	2017-11-28
223	1707	Geotech Holdings Ltd.:O	320,000	115,200		0.02	2017-11-22
224	8317	Finet Group Limited:O	120,000	94,800		0.02	2014-09-01
225	0206	CM Energy Tech Co., Ltd.:O	160,000	129,600		0.02	2017-10-23
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,430,330	92,619		0.02	2017-11-24
227	0223	Elife Holdings Limited:O	1,150,000	179,400		0.02	2017-11-23
228	0800	A8 New Media Group Limited:O	604,000	268,780		0.02	2017-12-01
229	0787	Global Brands Group Holding Limited:O	1,888,000	1,264,960		0.02	2017-12-06
230	1637	SH Group (Holdings) Limited:O	88,000	66,000		0.02	2017-10-26
231	0703	Future Bright Holdings Limited:O	150,000	102,000		0.02	2016-10-07
232	1094	Cherish Sunshine International Limited:O	348,000	58,464		0.02	2017-11-21
233	8015	China Trends Holdings Limited:Wrnt	1,347,200	13,472		0.02	2016-03-30
234	8236	Powerleader Science & Technology Group Limited:H	13,000	34,320		0.02	2017-01-20
235	1660	Zhaobangji Lifestyle Holdings Limited:O	264,000	108,240		0.02	2017-11-29
236	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	260,000	81,900		0.02	2017-11-27
237	8047	China Ocean Group Development Limited:O	603,200	355,888		0.02	2017-12-06
238	0334	China Display Optoelectronics Technology Holdings Limited:O	432,000	449,280		0.02	2017-11-24
239	6828	Beijing Gas Blue Sky Holdings Limited:O	2,032,000	1,036,320		0.02	2017-11-22
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,000	930,160		0.02	2015-07-24
241	8360	Basic House New Life Group Limited:O	96,000	16,032		0.02	2017-02-24
242	1452	Denox Environmental & Technology Holdings Limited:O	100,000	40,000		0.02	2017-09-04
243	3860	EPS Creative Health Technology Group Limited (KY):O	100,000	47,500		0.02	2017-12-04
244	2009	BBMG Corporation:H	467,000	1,615,820		0.02	2017-11-27
245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,000	9,237,300		0.02	2017-12-06
246	1580	DA SEN HOLDINGS GROUP LIMITED:O	175,000	113,750		0.02	2017-09-21
247	2308	EVOC Intelligent Technology Company Limited:H	60,000	75,000		0.02	2017-12-05
248	1217	China Innovation Investment Limited:O	2,488,000	64,688		0.02	2017-11-21
249	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,308,000	7,691,040		0.02	2017-12-06
250	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	354,000	*	0.02	2017-02-15
251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	302,000	67,950		0.02	2017-11-14
252	0436	New Universe Environmental Group Limited:O	576,000	311,040		0.02	2017-10-25
253	8296	Sino-Life Group Limited:O	140,000	26,600		0.02	2015-05-27
254	0730	Capital Industrial Financial Services Group Limited:O	500,000	110,000		0.02	2017-09-28
255	0493	GOME Retail Holdings Limited:O	3,993,960	3,474,745		0.02	2017-11-30
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,141	227,975		0.02	2017-08-08
257	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	76,360		0.02	2016-06-16
258	2100	BAIOO Family Interactive Limited:O	522,000	258,390		0.02	2017-06-28
259	0911	Qianhai Health Holdings Limited:O	3,075,000	267,525		0.02	2017-09-15
260	1431	YuanShengTai Dairy Farm Limited:O	848,000	224,720		0.02	2017-11-17
261	2389	Beijing Health (Holdings) Limited (KY):O	1,092,000	382,200		0.02	2017-04-11
262	2858	Yixin Group Limited:O	1,127,500	7,182,175		0.02	2017-12-06
263	0558	L.K. Technology Holdings Limited:O	200,000	260,000		0.02	2017-12-04
264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	220,500	9,547,650		0.02	2017-12-04
265	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	888,360		0.02	2017-12-05
266	3882	SKY LIGHT HOLDINGS LIMITED:O	148,000	263,440		0.02	2017-11-24
267	1932	CPM Group Limited (KY):O	172,000	91,160		0.02	2017-11-30
268	1418	Sinomax Group Limited:O	300,000	201,000		0.02	2017-04-10
269	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-07-16
270	0067	China Lumena New Materials Corp.:O	950,679	1,188,349	*	0.02	2014-03-27
271	2669	China Overseas Property Holdings Limited:O	554,666	1,059,412		0.02	2017-12-06
272	0397	Minerva Group Holding Limited:O	490,050	186,219		0.02	2017-12-06
273	1102	Enviro Energy International Holdings Limited:O	1,521,600	363,662		0.02	2017-11-22
274	8315	Century Plaza Hotel Group:O	1,300,000	35,100		0.02	2017-08-30
275	6812	Winson Holdings Hong Kong Limited:O	100,000	35,000		0.02	2017-11-16
276	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	584,000	43,216		0.02	2017-02-20
277	1060	Damai Entertainment Holdings Limited (BM):O	4,221,500	3,925,995		0.02	2017-11-22
278	8026	China Brilliant Global Limited:O	200,000	61,000		0.02	2017-12-06
279	0859	Zhongchang International Holdings Group Limited:O	180,000	358,200		0.02	2017-12-06
280	1498	PuraPharm Corporation Limited:O	40,500	123,525		0.02	2017-09-19
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	233,500	13,076		0.02	2017-11-30
282	1194	Bay Area Gold Group Limited:O	2,238,000	127,566		0.02	2017-12-05
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	790,400	8,141,120		0.02	2017-12-06
284	1108	Triumph New Energy Company Limited:H	40,000	149,200		0.02	2017-08-22
285	1083	Towngas Smart Energy Company Limited:O	440,547	2,612,444		0.02	2017-12-04
286	2211	Universal Health International Group Holding Limited:O	451,000	70,356		0.02	2017-11-02
287	8171	China Trends Holdings Limited:O	6,696,000	80,352		0.02	2017-07-03
288	0195	Greentech Technology International Limited:O	1,070,000	120,910		0.02	2017-10-17
289	0822	Ka Shui International Holdings Limited:O	140,000	77,000		0.02	2017-03-23
290	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	187,600		0.02	2017-06-30
291	8182	China Candy Holdings Limited:O	250,000	28,750		0.02	2017-11-03
292	6888	Freetech Road Recycling Technology (Holdings) Limited:O	167,000	85,170		0.02	2017-07-31
293	0851	Sheng Yuan Holdings Limited:O	550,000	128,700		0.02	2015-07-14
294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	139,200	72,384		0.02	2017-10-12
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,000	67,200		0.02	2017-09-19
296	1101	China Huarong Energy Company Limited:O	342,100	104,341		0.02	2017-09-11
297	1172	Magnus Concordia Group Limited:O	502,000	183,230		0.02	2017-11-28
298	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	43,500		0.02	2017-11-09
299	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	72,000	90,000		0.02	2017-11-24
300	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	180,000		0.01	2017-03-31
301	0348	China Healthwise Holdings Limited:O	1,060,000	102,820		0.01	2017-06-19
302	0353	Energy International Investments Holdings Limited:O	449,600	80,478		0.01	2017-08-08
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	148,480		0.01	2016-10-25
304	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
305	1508	China Reinsurance (Group) Corporation:H	961,000	1,595,260		0.01	2017-11-10
306	2369	Coolpad Group Limited:O	724,000	521,280	*	0.01	2017-03-08
307	0722	UMP Healthcare Holdings Limited:O	108,000	197,640		0.01	2017-11-29
308	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	214,000	222,560		0.01	2016-12-23
309	0547	Digital Domain Holdings Limited:O	3,460,000	612,420		0.01	2017-11-09
310	1421	Prosperity Group International Limited (KY):O	140,000	27,580		0.01	2017-06-27
311	8430	C&N Holdings Limited:O	90,000	30,600		0.01	2017-11-14
312	2017	Chanhigh Holdings Limited:O	86,000	124,700		0.01	2017-11-27
313	0580	Sun.King Technology Group Limited:O	222,000	359,640		0.01	2017-11-06
314	0757	Solargiga Energy Holdings Limited:O	442,000	125,970		0.01	2017-12-01
315	0705	Ding He Mining Holdings Limited:O	907,500	37,208		0.01	2017-10-27
316	0720	AUTO ITALIA HOLDINGS LIMITED:O	705,000	77,550		0.01	2017-11-21
317	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	42,420		0.01	2014-12-02
318	0603	China Oil And Gas Group Limited:O	783,000	438,480		0.01	2017-03-17
319	0153	China Saite Group Company Limited:O	312,000	177,840		0.01	2016-12-13
320	0346	Yanchang Petroleum International Limited:O	1,620,000	194,400		0.01	2014-09-22
321	8152	M&L Holdings Group Limited:O	80,000	22,400		0.01	2017-08-09
322	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	32,000		0.01	2016-02-03
323	0556	Pan Asia Environmental Protection Group Limited:O	110,000	94,600		0.01	2017-09-14
324	0090	Puxing Energy Limited:O	60,000	58,200		0.01	2016-01-13
325	2362	Jinchuan Group International Resources Co. Ltd:O	622,000	640,660		0.01	2017-10-06
326	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	154,500		0.01	2017-03-23
327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,200	615,452		0.01	2017-11-27
328	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	23,600		0.01	2015-08-06
329	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,500	75,900		0.01	2017-07-14
330	0393	Glorious Sun Enterprises Limited:O	188,000	165,440		0.01	2017-05-29
331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	112,800		0.01	2017-09-13
332	0370	Hong Kong Robotics Group Holding Limited:O	880,000	98,560		0.01	2017-07-11
333	2327	Meilleure Health International Industry Group Limited:O	435,000	137,025		0.01	2017-10-23
334	6038	G & M Holdings Limited (KY):O	120,000	39,000		0.01	2017-11-07
335	1462	Gold-Finance Holdings Limited:O	480,000	1,550,400		0.01	2017-11-20
336	0260	AVIC Joy Holdings (HK) Limited:O	710,000	63,900		0.01	2017-12-05
337	0613	Planetree International Development Limited:O	1,110,000	222,000		0.01	2017-12-04
338	0735	China Power Clean Energy Development Company Limited:O	141,000	573,870		0.01	2017-10-17
339	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	55,800	3,699,540		0.01	2017-12-05
340	0628	Tong Tong AI Social Group Limited:O	320,000	291,200		0.01	2017-04-28
341	1373	International Housewares Retail Company Limited:O	84,000	121,800		0.01	2017-11-17
342	2663	KPa-BM Holdings Limited:O	70,000	33,950		0.01	2017-10-26
343	0061	Green Leader Holdings Group Limited:O	851,000	289,340		0.01	2017-08-29
344	1496	AP Rentals Holdings Limited:O	100,000	35,500		0.01	2017-08-03
345	8080	North Asia Strategic Holdings Limited:O	313,400	37,608		0.01	2017-06-13
346	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,596	749,722		0.01	2017-11-23
347	1327	Luxxu Group Limited:O	392,000	21,168		0.01	2017-07-03
348	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	82,410		0.01	2017-12-06
349	0220	Uni-President China Holdings Ltd.:O	484,406	2,814,399		0.01	2017-12-06
350	2080	AUX International Holdings Limited:O	42,000	72,660		0.01	2017-03-14
351	1695	S&P International Holding Limited:O	120,000	40,200		0.01	2017-12-06
352	2822	CSOP FTSE China A50 ETF:Unit	173,000	2,664,200		0.01	2017-12-06
353	8066	Phoenitron Holdings Limited:O	49,500	7,326		0.01	2017-07-31
354	2836	iShares Core SENSEX India Index ETF:Unit	5,000	116,000		0.01	2017-10-04
355	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	64,200		0.01	2017-10-10
356	0888	Bison Finance Group Limited:O	108,130	117,862		0.01	2017-12-01
357	8173	Hephaestus Holdings Limited:O	369,825	9,985	*	0.01	2016-05-24
358	0646	China Environmental Technology Holdings Limited:O	392,000	61,544		0.01	2016-12-14
359	0093	Zero Fintech Group Limited (BM):O	210,000	103,950		0.01	2017-11-29
360	2222	NVC International Holdings Limited:O	384,000	295,680		0.01	2017-11-21
361	0404	Hsin Chong Group Holdings Limited:O	610,000	213,500	*	0.01	2016-10-14
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	151,920		0.01	2017-11-29
363	0979	Green Energy Group Limited:O	100,000	41,500		0.01	2015-07-02
364	1041	Lamtex Holdings Limited:O	107,000	39,055		0.01	2017-07-24
365	3382	Tianjin Port Development Holdings Limited:O	650,000	728,000		0.01	2017-11-17
366	2266	Lai Si Enterprise Holding Limited:O	42,000	48,300		0.01	2017-11-24
367	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	17,400		0.01	2017-12-04
368	3380	Logan Group Company Limited:O	572,000	4,084,080		0.01	2017-09-27
369	1548	Genscript Biotech Corporation:O	180,000	1,638,000		0.01	2017-12-01
370	1321	China New City Group Limited:O	190,000	332,500		0.01	2017-09-06
371	0724	Ruixin International Holdings Limited:O	1,410,000	35,250		0.01	2015-12-15
372	0276	Mongolia Energy Corporation Limited:O	190,131	34,984		0.01	2017-10-13
373	0829	Shenguan Holdings (Group) Limited:O	328,000	129,560		0.01	2016-12-30
374	1600	Tian Lun Gas Holdings Limited:O	99,000	561,330		0.01	2017-11-23
375	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	35,000		0.01	2017-11-17
376	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	74,000		0.01	2016-11-24
377	6877	Top Eminent Healthcare Group Limited:O	200,000	148,000		0.01	2017-12-04
378	8250	Du Du Holdings Limited (KY):O	674,000	39,092		0.01	2016-08-23
379	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	166,000	80,510		0.01	2016-10-14
380	0024	BURWILL HOLDINGS LIMITED:O	482,000	151,830		0.01	2017-11-17
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	71,300		0.01	2017-03-10
382	3147	CSOP SZSE ChiNext ETF:Unit	4,000	30,120		0.01	2017-03-17
383	0139	Smart Fish Wealthlink Holdings Limited:O	1,218,010	152,251		0.01	2017-11-27
384	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2015-03-20
385	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,000	23,400		0.01	2017-11-23
386	2232	Crystal International Group Limited:O	271,500	1,954,800		0.01	2017-12-06
387	1886	China Huiyuan Juice Group Limited:O	251,000	557,220		0.01	2017-11-29
388	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	42,240		0.01	2017-11-30
389	0600	China Infrastructure Investment Limited:O	400,000	23,200		0.01	2017-02-14
390	0555	REXLot Holdings Limited:O	926,536	47,253		0.01	2017-11-09
391	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	54,000		0.01	2017-08-08
392	3893	CROSSTEC Group Holdings Limited:O	220,000	22,000		0.01	2016-12-21
393	0124	Guangdong Land Holdings Limited:O	156,000	257,400		0.01	2017-07-27
394	1111	Chong Hing Bank Limited:O	59,000	923,940		0.01	2017-03-23
395	3666	Shanghai XNG Holdings Limited:O	200,000	67,000		0.01	2017-06-01
396	1387	China Dili Group:O	3,973,000	874,060		0.01	2017-06-13
397	1878	SOUTHGOBI RESOURCES LTD.:O	24,400	31,476		0.01	2017-10-31
398	3633	Zhongyu Energy Holdings Limited:O	226,000	1,089,320		0.01	2017-11-01
399	0818	Hi Sun Technology (China) Limited:O	243,000	359,640		0.01	2017-09-26
400	1319	Oi Wah Pawnshop Credit Holdings Limited:O	184,000	68,080		0.01	2017-11-01
401	8426	Modern Living Investments Holdings Limited:O	70,000	14,700		0.01	2017-11-27
402	1357	Meitu, Inc.:O	373,500	3,906,810		0.01	2017-12-06
403	0700	TENCENT HOLDINGS LIMITED:O	827,315	302,797,290		0.01	2017-12-06
404	2468	Trony Solar Holdings Company Limited:O	138,000	86,940	*	0.01	2014-10-22
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	179,200		0.01	2017-12-05
406	0138	CCT Fortis Holdings Limited:O	76,000	77,520		0.01	2017-08-29
407	0619	South China Financial Holdings Limited:O	1,300,000	57,200		0.01	2017-11-10
408	1696	SISRAM MEDICAL LTD:O	38,000	229,900		0.01	2017-11-10
409	8120	China Demeter Financial Investments Limited:O	77,500	5,968		0.01	2016-12-06
410	1717	Ausnutria Dairy Corporation Ltd:O	105,000	451,500		0.01	2017-11-21
411	3323	China National Building Material Company Limited:H	240,000	1,528,800		0.01	2017-12-01
412	0340	Tongguan Gold Group Limited:O	2,368,000	161,024		0.01	2017-10-25
413	0717	Emperor Capital Group Limited:O	558,000	318,060		0.01	2017-12-01
414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	86,000		0.01	2017-08-09
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	113,620		0.01	2017-12-01
416	0210	Daphne International Holdings Limited:O	134,000	66,330		0.01	2017-11-30
417	0760	Talent Property Group Limited:O	825,000	74,250		0.01	2016-11-08
418	0500	Frontier Services Group Limited:O	115,000	152,950		0.01	2017-11-09
419	0729	FDG Electric Vehicles Limited:O	1,770,000	557,550		0.01	2017-11-13
420	0327	PAX Global Technology Limited:O	86,000	303,580		0.01	2017-11-23
421	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	373,015	223,809		0.01	2017-08-29
422	1049	Celestial Asia Securities Holdings Limited:O	63,908	22,368		0.01	2015-11-27
423	0712	Comtec Solar Systems Group Limited:O	160,000	44,800		0.01	2017-06-20
424	3813	Pou Sheng International (Holdings) Limited:O	407,000	459,910		0.01	2017-11-16
425	0381	AOM International Group Company Limited:O	540,000	30,780		0.01	2017-11-29
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	33,810		0.01	2017-10-18
427	1375	Central China Securities Co., Ltd.:H	95,000	313,500		0.01	2017-09-08
428	6069	SY Holdings Group Limited (KY):O	56,000	339,920		0.01	2017-11-20
429	8178	China Information Technology Development Limited:O	432,000	64,368		0.01	2016-01-05
430	3838	China Starch Holdings Limited:O	450,000	126,000		0.01	2017-10-10
431	1869	Kafelaku Coffee Holding Limited:O	60,000	24,600		0.01	2017-12-01
432	3663	Xiezhong International Holdings Limited:O	60,000	97,800		0.01	2017-08-31
433	3968	CHINA MERCHANTS BANK CO., LTD.:H	344,257	10,155,582		0.01	2017-11-30
434	2178	Petro-king Oilfield Services Limited:O	129,256	58,165		0.01	2017-07-25
435	3883	China Aoyuan Group Limited:O	199,000	790,030		0.01	2017-10-11
436	2078	PanAsialum Holdings Company Limited:O	89,000	76,540	*	0.01	2014-11-20
437	3393	Wasion Holdings Limited:O	74,000	281,940		0.01	2017-10-18
438	1766	CRRC Corporation Limited:H	319,000	2,274,470		0.01	2017-12-01
439	2828	Hang Seng China Enterprises Index ETF:Unit	24,000	2,709,600		0.01	2017-10-31
440	6886	Huatai Securities Co., Ltd.:H	125,000	1,927,500		0.01	2017-11-29
441	1257	China Everbright Greentech Limited:O	150,000	1,006,500		0.01	2017-09-27
442	1239	Teamway International Group Holdings Limited:O	800,000	35,200		0.01	2017-09-14
443	0149	China Agri-Products Exchange Limited:O	120,074	10,807		0.01	2017-05-29
444	0509	Century Sunshine Group Holdings Limited:O	330,500	73,702		0.01	2017-11-14
445	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	110,000		0.01	2017-10-13
446	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	312,900		0.01	2017-03-23
447	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	354,000	79,296		0.01	2017-10-31
448	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	93,000		0.01	2017-11-20
449	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	234,000	66,690		0.01	2017-07-14
450	3140	Vanguard S&P 500 Index ETF:Unit	1,000	18,780		0.01	2017-04-05
451	0877	OM Technologies (Group) Limited:O	56,000	248,640		0.01	2017-12-04
452	0439	KuangChi Science Limited:O	425,000	1,007,250		0.01	2017-08-30
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,100	295,988		0.01	2017-11-21
454	0202	EverChina Int'l Holdings Company Limited:O	420,000	73,500		0.01	2017-02-14
455	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	19,350		0.01	2017-03-23
456	8085	Hong Kong Life Sciences and Technologies Group Limited:O	388,000	39,964		0.01	2015-07-02
457	0209	Winshine Science Company Limited:O	248,000	23,064		0.01	2017-06-29
458	1693	BGMC International Limited:O	120,000	76,800		0.01	2017-12-06
459	2345	Shanghai Prime Machinery Company Limited:H	50,000	72,500		0.01	2016-09-08
460	1478	Q Technology (Group) Company Limited:O	72,000	989,280		0.01	2017-12-05
461	1019	Convoy Global Holdings Limited:O	980,000	176,400		0.01	2017-11-07
462	2689	Nine Dragons Paper (Holdings) Limited:O	304,000	3,806,080		0.01	2017-11-30
463	1393	Hidili Industry International Development Limited:O	133,000	28,462		0.01	2017-10-16
464	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,378	63,885		0.01	2017-06-21
465	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	1,550,120		0.01	2017-12-01
466	0342	NewOcean Energy Holdings Limited:O	94,000	169,200		0.01	2017-11-13
467	1415	Cowell e Holdings Inc.:O	53,000	138,330		0.01	2017-12-06
468	1027	China Jicheng Holdings Limited:O	239,000	31,070		0.01	2017-12-06
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	148,750		0.01	2017-11-28
470	1137	Hong Kong Technology Venture Company Limited:O	51,000	157,590		0.01	2017-12-06
471	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000,000	948,000		0.01	2017-11-10
472	8375	Data Union Capital International Holdings Group Limited:O	50,000	12,200		0.01	2017-11-20
473	1667	Dimmi Life Holdings Limited:O	50,000	20,250		0.01	2017-05-11
474	8436	Takbo Group Holdings Limited:O	25,000	12,125		0.01	2017-11-16
475	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,105	151,426		0.01	2017-04-26
476	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	39,200		0.01	2017-11-30
477	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
478	1661	China Frontier Technology Group:O	99,000	76,230		0.01	2017-10-13
479	1186	China Railway Construction Corporation Limited:H	129,000	1,163,580		0.01	2017-11-27
480	1800	China Communications Construction Company Limited:H	275,000	2,362,250		0.01	2017-11-24
481	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	85,360		0.01	2017-08-16
482	0269	China Resources and Transportation Group Limited:O	460,400	88,397		0.01	2017-03-17
483	0275	Master Glory Group Limited:O	636,696	59,849		0.01	2017-11-17
484	0641	CHTC Fong's International Company Limited:O	68,000	153,000		0.01	2017-03-02
485	8220	Bingo Group Holdings Limited:O	210,000	16,590		0.01	2014-03-14
486	0763	ZTE CORPORATION:H	45,840	1,184,964		0.01	2017-12-04
487	6030	CITIC Securities Company Limited:H	137,500	2,246,750		0.01	2017-11-30
488	1838	China Properties Group Limited:O	108,000	184,680		0.01	2017-09-19
489	2866	COSCO SHIPPING Development Co., Ltd.:H	221,200	342,860		0.01	2017-11-16
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	520,000	9,360		0.01	2015-04-29
491	1143	China Energy Storage Technology Development Limited:O	348,000	88,740		0.01	2017-11-21
492	2886	Binhai Investment Company Limited:O	67,600	114,244		0.01	2017-11-08
493	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-12
494	1826	FDB Holdings Limited:O	70,000	39,200		0.01	2017-12-04
495	0833	ALLTRONICS HOLDINGS LIMITED:O	53,460	124,562		0.01	2017-11-07
496	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	11,760		0.01	2017-06-29
497	0433	North Mining Shares Company Limited:O	1,203,125	175,656		0.01	2017-09-05
498	0418	FOUNDER HOLDINGS LIMITED:O	66,000	29,040		0.01	2017-05-25
499	2666	Genertec Universal Medical Group Company Limited:O	94,000	652,360		0.01	2017-12-01
500	8245	Shanyu Group Holdings Company Limited:O	210,000	29,820		0.01	2017-05-18
501	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	520,000		0.01	2017-10-27
502	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-02-09
503	1776	GF Securities Co., Ltd.:H	91,200	1,408,128		0.01	2017-11-27
504	1046	Universe Entertainment and Culture Group Company Limited:O	48,403	37,754		0.01	2017-11-09
505	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	6,322,000		0.01	2017-12-05
506	2878	Solomon Systech (International) Limited:O	130,000	50,700		0.01	2017-11-16
507	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,280		0.01	2016-09-13
508	0903	TPV TECHNOLOGY LIMITED:O	122,000	136,640		0.01	2016-11-22
509	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	36,000		0.01	2017-09-12
510	1127	Lion Rock Group Limited:O	40,000	60,800		0.01	2015-06-01
511	1185	China Energine International (Holdings) Limited:O	226,000	81,360		0.01	2017-11-17
512	1028	C.banner International Holdings Limited:O	107,000	283,550		0.01	2017-11-28
513	3358	Bestway Global Holding Inc.:O	54,000	163,080		0.01	2017-12-05
514	0990	Deep Source Holdings Limited:O	400,000	80,800		0.01	2017-11-28
515	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	333,000		0.01	2017-11-17
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,840	348,104		0.01	2017-12-01
517	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	12,200		0.01	2017-02-21
518	6863	China Huishan Dairy Holdings Company Limited:O	676,000	283,920	*	0.01	2017-03-28
519	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	13,250		0.01	2017-11-20
520	0651	China Ocean Industry Group Limited:O	675,000	37,800		0.00	2017-06-08
521	1811	CGN New Energy Holdings Co., Ltd.:O	212,000	233,200		0.00	2017-11-13
522	2727	Shanghai Electric Group Company Limited:H	146,000	445,300		0.00	2017-11-20
523	1515	China Resources Medical Holdings Company Limited:O	62,500	576,250		0.00	2017-12-05
524	1397	Baguio Green Group Limited:O	20,000	15,000		0.00	2016-08-25
525	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	27,600		0.00	2017-09-06
526	2268	Youyuan International Holdings Limited:O	60,000	216,600		0.00	2017-12-06
527	0574	Pa Shun International Holdings Limited:O	50,000	20,250		0.00	2017-10-10
528	0697	Shoucheng Holdings Limited:O	840,000	183,120		0.00	2017-11-16
529	0136	China Ruyi Holdings Limited:O	3,472,000	1,024,240		0.00	2017-11-30
530	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	84,000		0.00	2017-07-13
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	245,400		0.00	2017-07-31
532	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	12,810		0.00	2015-05-18
533	0419	Hony Media Group:O	620,000	192,200		0.00	2017-11-30
534	1013	Wai Chun Group Holdings Limited:O	980,000	50,960		0.00	2017-01-24
535	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	73,280		0.00	2017-12-04
536	0164	China Baoli Technologies Holdings Limited:O	1,575,000	154,350		0.00	2017-11-14
537	8098	CL Group (Holdings) Limited:O	100,000	16,600		0.00	2016-08-30
538	0655	HONGKONG CHINESE LIMITED:O	90,000	119,700		0.00	2017-11-01
539	0009	KEYNE LTD:O	132,000	34,320		0.00	2017-12-05
540	0241	Alibaba Health Information Technology Limited:O	416,000	1,526,720		0.00	2017-12-06
541	6885	Henan Jinma Energy Company Limited:H	6,000	16,320		0.00	2017-11-09
542	6808	SUN ART RETAIL GROUP LIMITED:O	421,010	3,245,987		0.00	2017-12-05
543	8109	Kirin Group Holdings Limited:O	195,000	3,510		0.00	2017-09-08
544	8021	WLS HOLDINGS LIMITED (BM):O	556,000	15,568		0.00	2017-09-06
545	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
546	2002	China Sunshine Paper Holdings Company Limited:O	35,000	69,300		0.00	2017-11-09
547	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	145,800		0.00	2017-09-27
548	1068	China Yurun Food Group Limited:O	77,000	62,370		0.00	2017-11-09
549	3899	CIMC Enric Holdings Limited:O	82,000	424,760		0.00	2017-08-28
550	0030	YNBY International Limited:O	230,000	67,850		0.00	2017-10-25
551	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,000	464,820		0.00	2017-12-05
552	8091	OOH Holdings Limited:O	30,000	4,590		0.00	2017-04-21
553	0808	Prosperity Real Estate Investment Trust:Unit	61,000	200,080		0.00	2017-07-12
554	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	28,220		0.00	2016-09-27
555	8270	China CBM Group Company Limited:O	54,500	3,597		0.00	2015-07-07
556	1072	Dongfang Electric Corporation Limited:H	14,000	86,380		0.00	2017-09-18
557	0856	VSTECS Holdings Limited:O	60,000	254,400		0.00	2017-12-05
558	1733	E-Commodities Holdings Limited:O	128,750	95,275		0.00	2017-11-24
559	8195	Legendary Education Group Limited:O	52,000	2,236		0.00	2017-10-10
560	0076	Elate Holdings Limited:O	165,148	8,092		0.00	2017-07-24
561	3638	Hunlicar Group Limited:O	156,000	102,960		0.00	2017-11-23
562	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	168,000	34,440		0.00	2017-11-29
563	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-11
564	3728	Ching Lee Holdings Limited:O	40,000	17,000		0.00	2016-09-21
565	1003	Huanxi Media Group Limited:O	110,000	193,600		0.00	2017-11-17
566	3993	CMOC Group Limited (CN):H	156,000	695,760		0.00	2017-12-06
567	0772	China Literature Limited:O	35,818	2,951,403		0.00	2017-12-05
568	8328	Xinyi Electric Storage Holdings Limited:O	21,250	42,500		0.00	2017-12-06
569	1176	Zhuguang Holdings Group Company Limited:O	250,000	255,000		0.00	2017-09-13
570	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	316,200		0.00	2017-09-26
571	8111	China Technology Industry Group Limited:O	55,000	4,895		0.00	2015-05-08
572	1816	CGN Power Co., Ltd.:H	428,000	881,680		0.00	2017-12-01
573	0186	Nimble Holdings Company Limited:O	210,000	315,000		0.00	2017-12-05
574	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	24,750		0.00	2017-06-15
575	3800	GCL Technology Holdings Limited (KY):O	703,000	836,570		0.00	2017-12-04
576	0552	China Communications Services Corporation Limited:H	90,400	437,536		0.00	2017-11-29
577	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	46,000	52,900		0.00	2016-05-26
578	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,002	72,305		0.00	2017-10-27
579	0484	Forgame Holdings Limited:O	5,200	62,296		0.00	2017-11-20
580	2033	Time Watch Investments Limited:O	78,000	72,540		0.00	2017-06-23
581	1529	Yues International Holdings Group Limited:O	30,000	6,540		0.00	2017-11-10
582	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	52,400		0.00	2017-06-12
583	0886	Silver Base Group Holdings Limited:O	84,000	54,600		0.00	2017-11-27
584	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
585	3303	Jutal Offshore Oil Services Limited:O	60,000	123,000		0.00	2017-08-01
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,123,000	4,031,570		0.00	2017-11-13
587	0802	China e-Wallet Payment Group Limited:O	100,000	44,000		0.00	2017-11-24
588	0718	Tai United Holdings Limited:O	191,000	198,640		0.00	2017-07-17
589	0375	YGM TRADING LIMITED:O	6,000	47,400		0.00	2012-05-09
590	0085	China Electronics Huada Technology Company Limited:O	73,250	95,225		0.00	2017-11-21
591	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	37,620		0.00	2017-07-24
592	0605	China Financial Services Holdings Limited:O	154,000	107,800		0.00	2017-01-12
593	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,190		0.00	2017-11-07
594	1178	Huiyin Holdings Group Limited:O	210,000	15,120		0.00	2017-11-21
595	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,684	36,454	*	0.00	2015-09-04
596	1196	Realord Group Holdings Limited:O	40,000	212,000		0.00	2017-10-25
597	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	55,440		0.00	2017-07-19
598	1487	Golden Century International Holdings Group Limited:Wrnt	33,125	331		0.00	2017-05-17
599	0091	Golden Century International Holdings Group Limited:O	165,625	6,791		0.00	2017-11-10
600	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	34,400		0.00	2017-08-22
601	1698	Boshiwa International Holding Limited:O	71,000	119,280	*	0.00	2015-05-13
602	3623	China Success Finance Group Holdings Limited:O	18,000	27,000		0.00	2017-04-07
603	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,000	9,360	*	0.00	2015-04-22
604	0596	Inspur Digital Enterprise Technology Limited:O	32,000	64,640		0.00	2017-08-24
605	1249	Tonly Electronics Holdings Limited:O	9,000	72,000		0.00	2017-10-11
606	0230	Minmetals Land Limited:O	112,000	136,640		0.00	2017-09-15
607	3816	KFM Kingdom Holdings Limited:O	20,000	13,600		0.00	2016-01-28
608	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	10,080		0.00	2017-06-16
609	8346	TEM Holdings Limited:O	20,000	6,100		0.00	2016-10-12
610	0245	China Vered Financial Holding Corporation Limited:O	963,400	327,556		0.00	2017-09-05
611	2225	Jinhai Medical Technology Limited:O	40,000	24,400		0.00	2017-12-05
612	1881	Regal Real Estate Investment Trust:Unit	105,000	249,900		0.00	2017-11-16
613	1710	Trio Industrial Electronics Group Limited:O	32,000	25,280		0.00	2017-12-06
614	6881	China Galaxy Securities Co., Ltd.:H	118,000	692,660		0.00	2017-11-27
615	1201	Tesson Holdings Limited:O	33,000	42,240		0.00	2016-11-14
616	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	76,000		0.00	2015-11-02
617	8027	KPM Holding Limited:O	100,000	10,000		0.00	2017-11-20
618	0228	China Energy Development Holdings Limited:O	296,000	26,640		0.00	2016-09-08
619	0622	Oshidori International Holdings Limited:O	90,165	46,886		0.00	2017-11-08
620	1075	CAPINFO COMPANY LIMITED:H	24,000	12,240		0.00	2017-11-28
621	0672	Zhong An Group Limited:O	180,400	164,164		0.00	2017-12-06
622	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	15,520		0.00	2017-11-20
623	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	11,200		0.00	2016-11-24
624	1509	Harmonicare Medical Holdings Limited:O	23,000	59,800		0.00	2017-09-15
625	0931	China HK Power Smart Energy Group Limited:O	170,500	208,010		0.00	2017-10-19
626	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	424,860		0.00	2017-11-10
627	1868	Neo-Neon Holdings Limited:O	63,000	45,990		0.00	2017-04-18
628	0728	CHINA TELECOM CORPORATION LIMITED:H	412,000	1,586,200		0.00	2017-10-31
629	8078	China Creative Digital Entertainment Limited:O	394,000	95,348		0.00	2017-02-15
630	0231	Ping An Securities Group (Holdings) Limited:O	550,000	42,900		0.00	2017-09-22
631	0755	DevGreat Group Limited:O	432,000	51,840		0.00	2017-04-26
632	6837	Haitong Securities Co., Ltd.:H	98,400	1,111,920		0.00	2017-11-22
633	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	621,730		0.00	2017-11-17
634	8362	Winning Tower Group Holdings Limited:O	40,000	4,200		0.00	2017-11-10
635	1363	CT Environmental Group Limited:O	180,000	235,800		0.00	2017-11-29
636	0871	China Dredging Environment Protection Holdings Limited:O	42,000	12,390		0.00	2017-09-26
637	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	26,800		0.00	2015-11-20
638	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	101,480		0.00	2017-11-22
639	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	328,100		0.00	2017-12-06
640	8071	China Netcom Technology Holdings Limited:O	130,000	26,260		0.00	2017-11-03
641	3396	Legend Holdings Corporation:H	11,000	228,800		0.00	2017-11-06
642	2112	Grace Life-tech Holdings Limited:O	42,000	75,600		0.00	2017-05-16
643	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	63,040		0.00	2017-11-09
644	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	9,280		0.00	2017-08-08
645	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	60,720		0.00	2017-08-15
646	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	261,000	655,110		0.00	2017-11-22
647	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,000	296,400		0.00	2017-09-26
648	2899	ZIJIN MINING GROUP CO., LTD.:H	155,750	394,048		0.00	2017-12-06
649	8089	Chinese Strategic Holdings Limited:O	5,600	4,592		0.00	2017-07-14
650	1777	Fantasia Holdings Group Co., Limited:O	156,000	163,800		0.00	2017-11-01
651	0736	China Properties Investment Holdings Limited:O	131,513	5,392		0.00	2017-07-28
652	6133	Vital Innovations Holdings Limited:O	23,000	9,890		0.00	2017-07-31
653	3389	Hengdeli Holdings Limited:O	126,400	48,032		0.00	2017-08-22
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,400	207,142		0.00	2017-11-15
655	1133	Harbin Electric Company Limited:H	18,000	55,440		0.00	2017-06-15
656	1171	Yankuang Energy Group Company Limited:H	52,000	371,800		0.00	2017-07-19
657	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	165,600		0.00	2017-10-31
658	0043	C.P. POKPHAND CO. LTD.:O	638,000	395,560		0.00	2017-11-28
659	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,806	7,217,320		0.00	2017-12-06
660	8279	AGTech Holdings Limited:O	296,000	352,240		0.00	2016-12-19
661	0358	Jiangxi Copper Company Limited:H	36,000	411,840		0.00	2017-12-01
662	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	4,800		0.00	2014-09-17
663	1685	Boer Power Holdings Limited:O	20,000	32,800		0.00	2017-11-09
664	0512	Grand Pharmaceutical Group Limited:O	57,000	172,140		0.00	2017-02-14
665	1168	Z Fin Limited:O	90,000	84,600		0.00	2017-12-06
666	8013	ECI Technology Holdings Limited:O	40,000	3,840		0.00	2017-10-18
667	8455	Lai Group Holding Company Limited:O	20,000	34,000		0.00	2017-11-23
668	8412	New Amante Group Limited:O	20,000	5,000		0.00	2017-11-10
669	2186	Luye Pharma Group Ltd.:O	83,000	415,000		0.00	2017-12-06
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	33,615		0.00	2017-10-03
671	8088	8088 Investment Holdings Limited:O	264,000	9,240		0.00	2016-10-24
672	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2015-03-16
673	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,420	4,405,443		0.00	2017-12-06
674	1211	BYD COMPANY LIMITED:H	22,300	1,428,315		0.00	2017-12-05
675	0666	SHK Hong Kong Industries Limited:O	100,000	15,600		0.00	2009-04-28
676	8179	Palinda Group Holdings Limited:O	51,220	12,703		0.00	2017-10-25
677	2778	Champion Real Estate Investment Trust:Unit	141,000	809,340		0.00	2017-12-06
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	152,000	15,960		0.00	2017-06-16
679	6108	New Ray Medicine International Holding Limited:O	40,000	17,000	*	0.00	2017-10-09
680	1124	COASTAL GREENLAND LIMITED:O	100,000	22,800		0.00	2017-09-28
681	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	39,000		0.00	2017-07-06
682	3983	China BlueChemical Ltd.:H	42,000	94,080		0.00	2017-08-22
683	0274	Renaissance Asia Silk Road Group Limited:O	415,000	9,130		0.00	2017-05-02
684	3888	Kingsoft Corporation Limited:O	31,000	658,750		0.00	2017-12-06
685	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	128,640		0.00	2017-10-20
686	1215	Kai Yuan Holdings Limited:O	300,000	15,300		0.00	2017-11-23
687	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,926	87,468		0.00	2017-12-01
688	1613	Synertone Communication Corporation:O	78,400	7,448		0.00	2016-05-09
689	0451	GCL New Energy Holdings Limited:O	446,000	254,220		0.00	2017-12-05
690	0916	China Longyuan Power Group Corporation Limited:H	78,000	393,900		0.00	2017-10-10
691	0727	Crown International Corporation Limited:O	80,000	114,400		0.00	2017-04-13
692	0455	Tianda Pharmaceuticals Limited:O	50,000	15,750		0.00	2017-10-31
693	0998	China CITIC Bank Corporation Limited:H	345,403	1,695,929		0.00	2017-11-14
694	0578	Rosan Resources Holdings Limited:O	16,200	2,543		0.00	2014-08-18
695	3988	BANK OF CHINA LIMITED:H	1,895,806	7,109,273		0.00	2017-12-06
696	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,500	222,885		0.00	2017-12-06
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,400		0.00	2017-05-24
698	8011	Polyard Petroleum International Group Limited:O	65,250	10,440		0.00	2015-04-30
699	8202	INNO-TECH HOLDINGS LIMITED:O	22,143	4,251		0.00	2017-11-02
700	1106	Ming Lam Holdings Limited:O	260,000	46,540		0.00	2017-01-23
701	1360	NOVA Group Holdings Limited (KY):O	30,000	60,600		0.00	2017-11-08
702	8267	Linekong Interactive Group Co., Ltd.:O	8,000	13,440		0.00	2017-11-09
703	0190	HKC (HOLDINGS) LIMITED:O	11,223	62,849		0.00	2017-07-24
704	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	174,300		0.00	2017-11-14
705	3337	Anton Oilfield Services Group:O	56,000	45,360		0.00	2017-11-21
706	0380	China Pipe Group Limited (BM):O	28,000	7,420		0.00	2015-08-28
707	0282	NEXT DIGITAL LIMITED:O	50,000	18,250		0.00	2017-08-14
708	0587	Hua Han Health Industry Holdings Limited:O	147,220	78,027	*	0.00	2016-08-23
709	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	5,824		0.00	2017-09-11
710	8201	PPS International (Holdings) Limited:O	5,500	2,393		0.00	2017-07-28
711	1315	Green Economy Development Limited:O	122,000	45,140		0.00	2017-10-04
712	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	72,240		0.00	2017-08-17
713	1818	Zhaojin Mining Industry Company Limited:H	21,000	120,120		0.00	2017-09-14
714	1706	Shuang Yun Holdings Limited:O	20,000	36,800		0.00	2017-12-06
715	6898	China Aluminum Cans Holdings Limited:O	16,000	17,120		0.00	2017-11-01
716	1076	Imperial Pacific International Holdings Limited:O	2,820,000	307,380		0.00	2017-11-21
717	0097	HENDERSON INVESTMENT LIMITED:O	60,000	40,200		0.00	2017-04-25
718	1628	Yuzhou Group Holdings Company Limited:O	82,000	309,960		0.00	2017-11-24
719	0656	FOSUN INTERNATIONAL LIMITED:O	167,968	2,606,863		0.00	2017-12-04
720	0723	Reliance Global Holdings Limited (BM):O	172,375	9,136		0.00	2016-09-14
721	1638	Kaisa Group Holdings Ltd.:O	117,000	468,000		0.00	2017-11-28
722	3318	China Boton Group Company Limited:O	14,788	28,393		0.00	2016-11-17
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	441,000		0.00	2017-11-23
724	0123	Yuexiu Property Company Limited:O	236,032	321,004		0.00	2017-11-24
725	1026	Universal Technologies Holdings Limited:O	40,000	10,200		0.00	2016-03-04
726	1700	Springland International Holdings Limited:O	42,000	68,040		0.00	2016-12-28
727	1619	Tianhe Chemicals Group Limited:O	464,000	542,880	*	0.00	2015-03-04
728	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	10,500		0.00	2017-10-20
729	0777	NetDragon Websoft Holdings Limited:O	10,000	250,000		0.00	2017-11-09
730	0285	BYD Electronic (International) Company Limited:O	42,000	713,160		0.00	2017-12-06
731	1053	Chongqing Iron & Steel Company Limited:H	10,000	15,500		0.00	2017-05-12
732	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	72,960		0.00	2016-12-05
733	3344	GTI Holdings Limited (KY):O	100,000	39,000		0.00	2017-09-13
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	502,740		0.00	2017-11-27
735	1091	South Manganese Investment Limited:O	63,000	25,200		0.00	2017-11-16
736	8148	Wuxi Life International Holdings Group Limited:O	20,000	2,760		0.00	2017-11-06
737	2357	AviChina Industry & Technology Company Limited:H	43,000	174,580		0.00	2017-12-01
738	1900	China ITS (Holdings) Co., Ltd.:O	30,000	13,800		0.00	2017-10-23
739	0498	Blue River Holdings Limited:O	100,000	17,100		0.00	2017-10-10
740	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	39,712		0.00	2017-03-17
741	0177	Jiangsu Expressway Company Limited:H	22,000	246,400		0.00	2017-11-17
742	8101	EJE (Hong Kong) Holdings Limited:O	52,000	3,952		0.00	2017-11-02
743	3636	Poly Culture Group Corporation Limited:H	1,600	23,328		0.00	2017-08-11
744	0992	LENOVO GROUP LIMITED:O	214,000	933,040		0.00	2017-11-09
745	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	81,900		0.00	2017-11-16
746	6899	Ourgame International Holdings Limited:O	14,000	33,460		0.00	2015-07-14
747	1623	Hilong Holding Limited:O	30,000	33,000		0.00	2017-11-23
748	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
749	2005	SSY Group Limited (KY):O	50,000	230,500		0.00	2017-11-24
750	2846	iShares Core CSI 300 Index ETF:Unit	100	3,065		0.00	2017-07-03
751	0182	Concord New Energy Group Limited:O	150,000	51,750		0.00	2017-09-28
752	87001	Hui Xian Real Estate Investment Trust:Unit	96,077	298,799		0.00	2017-11-24
753	1366	Jiangnan Group Limited:O	70,000	36,400		0.00	2017-11-24
754	0880	SJM Holdings Limited:O	97,000	594,610		0.00	2017-12-01
755	0205	SEEC MEDIA GROUP LIMITED:O	109,000	3,488		0.00	2017-08-03
756	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	18,200		0.00	2017-12-06
757	8063	Global Mastermind Holdings Limited:O	72,628	8,352		0.00	2017-05-26
758	0799	IGG Inc:O	23,000	176,640		0.00	2017-12-06
759	2083	Nature Home Holding Company Limited:O	25,000	26,250		0.00	2015-07-02
760	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	16,500		0.00	2016-08-29
761	0240	BUILD KING HOLDINGS LIMITED:O	20,800	11,024		0.00	2017-11-06
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	39,600		0.00	2017-08-14
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	39,200		0.00	2011-01-07
764	0869	Playmates Toys Limited:O	20,000	22,200		0.00	2017-04-10
765	1480	Yan Tat Group Holdings Limited:O	4,000	6,480		0.00	2016-01-14
766	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	20,400		0.00	2016-10-27
767	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2017-09-01
768	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2016-05-23
769	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,539	37,828		0.00	2017-02-24
770	0577	South Shore Holdings Limited:O	15,090	4,527		0.00	2017-10-27
771	0467	United Energy Group Limited:O	430,000	240,800		0.00	2017-11-28
772	3339	Lonking Holdings Limited:O	70,000	194,600		0.00	2017-11-29
773	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	12,096		0.00	2017-11-09
774	0865	Jiande International Holdings Limited:O	94,000	16,450		0.00	2017-02-10
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	185,000		0.00	2017-12-06
776	1966	China SCE Group Holdings Limited:O	61,000	192,150		0.00	2017-09-14
777	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	98,120		0.00	2017-12-04
778	0863	OSL Group Limited (KY):O	4,000	9,600		0.00	2015-07-08
779	1432	China Shengmu Organic Milk Limited:O	100,000	127,000		0.00	2014-09-24
780	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	3,480		0.00	2017-09-11
781	0196	Honghua Group Limited:O	83,000	53,120		0.00	2017-08-24
782	0895	Dongjiang Environmental Company Limited:H	3,100	33,728		0.00	2016-03-16
783	1898	China Coal Energy Company Limited:H	63,000	211,680		0.00	2017-11-28
784	8156	Sinopharm Tech Holdings Limited:O	50,000	40,500		0.00	2017-10-06
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,500	6,116,825		0.00	2017-12-01
786	0913	Harbour Digital Asset Capital Limited:O	28,000	1,736		0.00	2017-02-16
787	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	43,800		0.00	2017-01-13
788	0598	SINOTRANS LIMITED:H	32,000	123,840		0.00	2017-11-06
789	6051	Youzan Technology Limited:O	104,000	40,560		0.00	2017-11-16
790	0402	Peace Map Holding Limited:O	121,200	11,878		0.00	2017-11-01
791	0850	Long Well International Holdings Limited:O	112,000	13,440		0.00	2017-02-22
792	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	281,300		0.00	2017-11-27
793	0522	ASMPT Limited:O	6,000	609,600		0.00	2017-11-24
794	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	199,000	551,230		0.00	2017-10-20
795	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	16,200		0.00	2017-11-15
796	0515	China Silver Technology Holdings Limited:O	15,000	2,625		0.00	2017-04-12
797	1680	Macau Legend Development Limited:O	91,000	104,650		0.00	2017-08-09
798	0271	Asiasec Properties Limited:O	18,000	30,600		0.00	2017-10-26
799	1045	APT SATELLITE HOLDINGS LIMITED:O	13,500	47,520		0.00	2017-11-17
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	207,760		0.00	2017-11-29
801	0066	MTR CORPORATION LIMITED:O	85,250	3,895,925		0.00	2017-11-08
802	0109	Good Resources Holdings Limited:O	100,055	35,019		0.00	2017-03-02
803	8239	Capital Finance Holdings Limited:O	18,200	2,803		0.00	2015-07-13
804	8019	Hao Wen Holdings Limited:O	30,000	3,120		0.00	2016-05-20
805	0431	Greater China Financial Holdings Limited:O	96,000	17,472		0.00	2017-02-02
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,158	719,821		0.00	2017-11-22
807	0914	Anhui Conch Cement Company Limited:H	18,000	646,200		0.00	2017-09-25
808	1088	China Shenhua Energy Company Limited:H	47,000	901,460		0.00	2017-09-21
809	2280	HC Group Inc.:O	15,000	81,000		0.00	2017-11-09
810	1893	China National Materials Company Limited:H	16,000	86,240		0.00	2017-09-15
811	0585	Imagi International Holdings Limited:O	9,460	6,338		0.00	2017-03-20
812	1677	China Renewable Energy Investment Limited:Wrnt	6,299	202		0.00	2017-05-22
813	1822	China Wood International Holding Co., Limited:O	90,000	22,050		0.00	2016-03-10
814	1162	LUMINA GROUP LIMITED (KY):O	8,000	5,840		0.00	2017-11-09
815	0987	China Renewable Energy Investment Limited:O	31,495	7,496		0.00	2017-03-21
816	1339	People's Insurance Company (Group) of China Limited (The):H	116,000	438,480		0.00	2017-11-30
817	1338	BaWang International (Group) Holding Limited:O	42,000	11,550		0.00	2017-05-31
818	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	60,120		0.00	2017-12-01
819	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,594	369,657		0.00	2017-12-06
820	0798	China Electronics Optics Valley Union Holding Company Limited:O	104,000	73,840		0.00	2017-11-15
821	0606	China Agri-Industries Holdings Limited:O	68,300	218,560		0.00	2017-11-23
822	3836	China Harmony Auto Holding Limited:O	20,000	93,400		0.00	2017-11-15
823	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2017-11-28
824	2012	SUNSHINE OILSANDS LTD.:O	72,000	23,400		0.00	2017-03-21
825	0928	King International Investment Limited (KY):O	68,000	13,940		0.00	2017-07-03
826	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	7,320		0.00	2017-10-19
827	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	199,350		0.00	2017-06-29
828	1788	Guotai Junan International Holdings Limited:O	90,000	215,100		0.00	2017-11-30
829	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	19,460		0.00	2017-10-18
830	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,000	98,430		0.00	2017-11-30
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	116,550		0.00	2017-10-30
832	0004	Wharf (Holdings) Limited (The):O	38,000	1,005,100		0.00	2017-12-04
833	8065	KML Technology Group Limited:O	5,000	2,375		0.00	2017-11-14
834	1222	WANG ON GROUP LIMITED:O	240,864	29,626		0.00	2017-10-30
835	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,500	9,433		0.00	2016-10-04
836	0002	CLP HOLDINGS LIMITED:O	31,000	2,433,500		0.00	2016-07-11
837	0627	Japan Kyosei Group Company Limited:O	128,000	157,440		0.00	2017-11-30
838	8167	Neo Telemedia Limited:O	116,000	21,460		0.00	2016-06-01
839	8269	Wealth Glory Holdings Limited:O	10,000	1,450		0.00	2017-10-10
840	2883	China Oilfield Services Limited:H	22,000	158,620		0.00	2017-11-08
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,000	6,570,000		0.00	2017-12-06
842	8186	Almana Limited:O	10,000	830		0.00	2017-11-16
843	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,080		0.00	2017-11-23
844	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,254	96,768		0.00	2017-08-16
845	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	8,820		0.00	2017-02-01
846	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-07
847	1371	China Ecotourism Group Limited:O	100,000	14,000		0.00	2017-09-20
848	1290	China Huirong Financial Holdings Limited:O	12,000	17,280		0.00	2016-12-06
849	6136	Kangda International Environmental Company Limited:O	24,000	38,400		0.00	2017-09-26
850	0166	New Times Corporation Limited (BM):O	102,250	21,268		0.00	2016-10-18
851	1549	Ever Harvest Group Holdings Limited:O	16,000	3,552		0.00	2017-11-10
852	0857	PETROCHINA COMPANY LIMITED:H	240,000	1,252,800		0.00	2017-11-27
853	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	168,300		0.00	2017-11-20
854	8007	Global Strategic Group Limited:O	62,600	7,011		0.00	2015-07-23
855	1419	Human Health Holdings Limited:O	4,000	6,480		0.00	2017-12-06
856	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	261,000		0.00	2017-02-21
857	1146	Huicheng International Holdings Limited:O	38,000	11,590		0.00	2016-11-08
858	3788	China Hanking Holdings Limited:O	20,000	24,400		0.00	2017-11-07
859	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,300		0.00	2015-11-26
860	0706	Beautiful China Holdings Company Limited:O	100,000	7,000		0.00	2017-10-23
861	0554	Hans Group Holdings Limited (KY):O	40,000	7,320		0.00	2015-06-08
862	3998	Bosideng International Holdings Limited:O	114,000	76,380		0.00	2017-09-25
863	1336	New China Life Insurance Company Ltd.:H	11,000	547,800		0.00	2017-12-01
864	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-29
865	1312	Kontafarma China Holdings Limited:O	52,500	26,775		0.00	2017-09-20
866	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2017-12-05
867	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	590,520		0.00	2017-12-05
868	0922	Anxian Yuan China Holdings Limited:O	60,000	6,060		0.00	2016-05-10
869	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,320		0.00	2017-06-12
870	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,880		0.00	2017-10-04
871	0810	China Castson 81 Finance Company Limited (BM):O	5,600	1,025		0.00	2015-06-11
872	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	114,720		0.00	2017-09-11
873	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,460	5,855		0.00	2017-11-21
874	1709	DL Holdings Group Limited (KY):O	10,000	3,300		0.00	2017-07-12
875	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,620		0.00	2017-06-12
876	1402	i-Control Holdings Limited:O	10,000	3,950		0.00	2017-10-26
877	1632	Minshang Creative Technology Holdings Limited:O	2,000	18,800		0.00	2017-11-08
878	1368	Xtep International Holdings Limited:O	22,000	66,000		0.00	2017-08-16
879	2338	WEICHAI POWER CO., LTD.:H	19,200	150,720		0.00	2017-07-25
880	1398	Industrial and Commercial Bank of China Limited:H	853,094	5,024,724		0.00	2017-12-05
881	1122	QINGLING MOTORS CO. LTD:H	12,000	29,880		0.00	2017-11-23
882	0678	Genting Hong Kong Limited:O	82,000	159,900		0.00	2017-12-01
883	0521	CWT International Limited:O	110,000	37,950		0.00	2017-11-14
884	8337	Directel Holdings Limited:O	30,000	1,650		0.00	2015-06-29
885	1273	Hong Kong Finance Group Limited:O	4,000	3,160		0.00	2017-02-14
886	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	12,960		0.00	2017-10-23
887	1589	China Logistics Property Holdings Co., Ltd:O	28,000	66,920		0.00	2017-06-29
888	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,000	725,620		0.00	2017-12-06
889	0011	HANG SENG BANK, LIMITED:O	18,300	3,436,740		0.00	2017-03-01
890	2309	ZO Future Group:O	80,000	13,760		0.00	2017-11-15
891	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,200		0.00	2016-07-08
892	0199	ITC Properties Group Limited:O	8,672	24,975		0.00	2015-10-02
893	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,900		0.00	2017-09-05
894	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,640		0.00	2017-02-23
895	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,620		0.00	2015-06-16
896	2233	WEST CHINA CEMENT LIMITED:O	50,000	55,000		0.00	2017-08-09
897	0699	CAR Inc.:O	20,000	131,200		0.00	2017-11-08
898	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	2,058,200		0.00	2017-12-06
899	1358	PW Medtech Group Limited:O	14,000	20,020		0.00	2017-07-27
900	1022	Feiyu Technology International Company Ltd.:O	13,500	13,095		0.00	2017-05-17
901	0887	Emperor Watch & Jewellery Limited:O	60,000	21,000		0.00	2016-01-22
902	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	46,000	25,300		0.00	2017-12-01
903	0410	SOHO CHINA LIMITED:O	45,000	194,850		0.00	2017-11-27
904	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	41,140		0.00	2017-11-10
905	8363	SDM Education Group Holdings Limited:O	3,000	1,080		0.00	2017-02-20
906	0207	Joy City Property Limited:O	120,000	140,400		0.00	2017-02-17
907	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	5,800		0.00	2016-09-28
908	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	134,680		0.00	2017-11-29
909	0985	CST Holding (HK) Limited (KY):O	320,984	14,123		0.00	2017-10-18
910	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	420		0.00	2010-12-17
911	2010	Real Nutriceutical Group Limited:O	13,005	4,032		0.00	2017-11-06
912	1663	Sino Harbour Holdings Group Limited:O	20,000	13,200		0.00	2017-11-27
913	1662	Yee Hop Holdings Limited:O	4,000	3,960		0.00	2016-02-19
914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	347,200		0.00	2017-11-08
915	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	8,100		0.00	2017-07-28
916	3322	Win Hanverky Holdings Limited:O	10,000	9,900		0.00	2017-12-06
917	1039	Changyou International Group Limited:O	14,000	18,620		0.00	2017-11-14
918	0296	Emperor Entertainment Hotel Limited:O	10,000	17,500		0.00	2015-06-19
919	8299	GT Gold Holdings Limited:O	172,000	2,924		0.00	2017-05-24
920	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	532,000		0.00	2017-12-05
921	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	18,500		0.00	2017-06-21
922	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,800		0.00	2015-09-21
923	1097	i-CABLE Communications Limited:O	46,253	10,037		0.00	2017-10-24
924	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	8,280		0.00	2017-07-18
925	1246	Boill Healthcare Holdings Limited:O	67,200	8,669		0.00	2017-04-12
926	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	346,500		0.00	2017-11-28
927	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,059	143,797		0.00	2017-11-17
928	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	11,760		0.00	2017-11-15
929	2888	STANDARD CHARTERED PLC:O	23,871	1,854,777		0.00	2017-12-04
930	0005	HSBC HOLDINGS PLC:O	145,992	11,109,991		0.00	2017-12-04
931	1314	Tsui Wah Holdings Limited:O	10,000	11,100		0.00	2017-11-03
932	0832	Central China Real Estate Limited:O	17,000	61,370		0.00	2017-12-05
933	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	219,440		0.00	2017-10-16
934	1899	Xingda International Holdings Limited:O	10,000	27,500		0.00	2017-10-17
935	1611	Sinohope Technology Holdings Limited:O	2,000	2,320		0.00	2017-09-11
936	0842	Leoch International Technology Limited:O	9,000	12,510		0.00	2017-05-09
937	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,593,520	10,580,973		0.00	2017-12-05
938	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	14,740		0.00	2017-06-14
939	0751	Skyworth Group Limited:O	20,150	62,264		0.00	2017-11-01
940	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	25,770		0.00	2017-12-05
941	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	200,000		0.00	2017-12-06
942	0674	China Tangshang Holdings Limited:O	7,000	1,960		0.00	2017-10-17
943	83188	ChinaAMC CSI 300 Index ETF:Unit	1,600	65,040		0.00	2017-08-03
944	3333	China Evergrande Group:O	84,000	2,125,200		0.00	2017-12-04
945	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	15,750		0.00	2017-02-23
946	0661	China Daye Non-Ferrous Metals Mining Limited:O	114,000	10,602		0.00	2017-09-25
947	0618	Peking University Resources (Holdings) Company Limited:O	38,000	8,930		0.00	2017-09-27
948	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	161,000	880,670		0.00	2017-11-24
949	0267	CITIC Limited (HK):O	183,000	2,013,000		0.00	2017-11-06
950	1113	CK Asset Holdings Limited (KY):O	23,197	1,511,285		0.00	2017-11-10
951	3933	United Laboratories International Holdings Limited (The):O	10,000	61,900		0.00	2017-01-05
952	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	129,400		0.00	2017-11-02
953	0383	Tian An Medicare Limited (BM):O	88,000	22,880		0.00	2015-08-13
954	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	284,500		0.00	2017-12-06
955	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	34,400		0.00	2017-11-13
956	3600	MODERN DENTAL GROUP LIMITED:O	6,000	12,360		0.00	2017-09-15
957	8121	Guoen Holdings Limited:O	10,000	1,160		0.00	2015-08-28
958	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,523	594,035		0.00	2017-12-06
959	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	97,200		0.00	2017-08-25
960	1210	Christine International Holdings Limited:O	6,000	3,480		0.00	2016-11-25
961	0636	KLN Logistics Group Limited (BM):O	10,000	104,000		0.00	2017-07-14
962	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	61,600		0.00	2017-11-28
963	6118	Austar Lifesciences Limited:O	3,000	7,050		0.00	2015-05-21
964	2128	China Lesso Group Holdings Limited:O	18,000	86,940		0.00	2017-09-27
965	0559	DeTai New Energy Group Limited:O	30,000	2,580		0.00	2017-11-14
966	0008	PCCW LIMITED:O	44,198	200,659		0.00	2016-10-12
967	6880	Tempus Holdings Limited:O	2,000	3,280		0.00	2015-12-15
968	8163	NOIZ Group Limited:O	11,625	942		0.00	2015-08-14
969	0151	Want Want China Holdings Limited:O	71,000	426,710		0.00	2017-11-21
970	0933	Viva Goods Company Limited:O	49,380	35,554		0.00	2016-04-29
971	1970	IMAX China Holding, Inc.:O	2,000	44,200		0.00	2017-11-07
972	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,500	1,363		0.00	2017-10-17
973	3328	Bank of Communications Co., Ltd.:H	193,641	1,099,881		0.00	2017-11-17
974	0621	Taung Gold International Limited:O	100,000	6,000		0.00	2017-12-05
975	0144	China Merchants Port Holdings Company Limited:O	18,000	362,700		0.00	2017-12-06
976	0530	Goldin Financial Holdings Limited:O	38,128	148,318		0.00	2017-11-02
977	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	4,800		0.00	2017-07-27
978	0629	Yue Da International Holdings Limited:O	6,343	4,757		0.00	2017-10-10
979	0819	Tianneng Power International Limited:O	6,000	39,300		0.00	2017-11-23
980	0001	CK Hutchison Holdings Limited:O	20,461	2,009,270		0.00	2017-09-06
981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,040		0.00	2017-10-17
982	8206	Shentong Robot Education Group Company Limited:O	10,000	3,800		0.00	2017-06-19
983	1718	Wan Kei Group Holdings Limited:O	5,000	2,950		0.00	2016-10-18
984	8190	Combest Holdings Limited:O	20,000	1,380		0.00	2016-04-21
985	2789	Yuanda China Holdings Limited:O	32,000	4,320		0.00	2016-04-12
986	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	40,600		0.00	2017-08-24
987	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	32,640		0.00	2017-11-15
988	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	9,400		0.00	2017-09-21
989	0823	Link Real Estate Investment Trust:Unit	10,991	762,226		0.00	2017-12-01
990	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	56,280		0.00	2017-10-25
991	1997	Wharf Real Estate Investment Company Limited:O	15,000	737,250		0.00	2017-12-06
992	1530	3SBio Inc.:O	12,500	169,750		0.00	2017-09-08
993	0489	DongFeng Motor Group Company Limited (CN):H	14,000	137,900		0.00	2017-09-20
994	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	156,480		0.00	2017-10-24
995	1104	APAC Resources Limited:O	4,500	5,490		0.00	2017-11-24
996	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	402,600		0.00	2016-06-01
997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	67,800		0.00	2017-09-15
998	1988	China Minsheng Banking Corp., Ltd.:H	33,460	255,300		0.00	2017-11-29
999	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	10,360		0.00	2017-11-21
1000	0371	Beijing Enterprises Water Group Limited:O	42,000	252,840		0.00	2017-10-23
1001	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2017-01-17
1002	6128	Graphex Group Limited:O	2,000	7,660		0.00	2017-11-24
1003	3900	Greentown China Holdings Limited:O	10,000	87,200		0.00	2017-09-28
1004	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,500	3,105		0.00	2017-09-06
1005	0535	Gemdale Properties and Investment Corporation Limited:O	72,000	55,440		0.00	2017-09-26
1006	0715	China Oceanwide Holdings Limited:O	72,000	42,480		0.00	2017-06-22
1007	3886	Town Health International Medical Group Limited:O	32,500	22,425	*	0.00	2017-05-02
1008	0506	China Foods Limited:O	12,000	43,560		0.00	2017-11-30
1009	2800	Tracker Fund of Hong Kong:Unit	14,200	403,280		0.00	2017-11-24
1010	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,027	5,415		0.00	2017-07-24
1011	2880	Liaoning Port Co., Ltd.:H	21,800	30,956		0.00	2017-11-17
1012	2686	AAG Energy Holdings Limited:O	14,000	13,300		0.00	2017-05-04
1013	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,000		0.00	2017-10-03
1014	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	694,500		0.00	2017-12-05
1015	0313	Richly Field China Development Limited:O	53,333	4,533		0.00	2015-08-11
1016	8057	Madison Holdings Group Limited:O	16,000	23,360		0.00	2017-12-05
1017	1231	Newton Resources Ltd:O	16,000	11,040		0.00	2015-08-13
1018	3363	Zhengye International Holdings Company Limited:O	2,000	4,140		0.00	2017-09-19
1019	0883	CNOOC LIMITED:O	178,000	1,883,240		0.00	2017-11-30
1020	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-03-16
1021	1450	Be Friends Holding Limited:O	4,000	1,700		0.00	2017-10-19
1022	1117	China Modern Dairy Holdings Ltd.:O	24,000	32,640		0.00	2017-10-03
1023	0052	FAIRWOOD HOLDINGS LIMITED:O	500	15,950		0.00	2017-07-12
1024	1115	Tibet Water Resources Ltd.:O	10,000	32,600		0.00	2017-08-16
1025	1420	Chuan Holdings Limited:O	4,000	1,920		0.00	2017-06-02
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,951	140,412		0.00	2017-11-16
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,972	723,896		0.00	2017-10-06
1028	0704	Huscoke Holdings Limited:O	9,600	2,371		0.00	2016-05-13
1029	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	49,000		0.00	2017-11-01
1030	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	87,100		0.00	2017-08-17
1031	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	62,720		0.00	2017-10-26
1032	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,610		0.00	2015-09-30
1033	0494	LI & FUNG LIMITED:O	30,000	107,100		0.00	2017-11-01
1034	8153	Jiading International Group Holdings Limited:O	6,500	1,294		0.00	2017-07-03
1035	0993	XinKong International Capital Holdings Limited:O	12,563	31,910		0.00	2017-07-25
1036	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	54,560		0.00	2017-11-21
1037	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000	*	0.00	2017-02-27
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	333,000		0.00	2017-12-04
1039	8130	Dadi International Group Limited:O	10,500	2,090		0.00	2015-07-08
1040	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,294	697,528		0.00	2017-12-04
1041	1448	Fu Shou Yuan International Group Limited:O	7,000	41,650		0.00	2017-11-24
1042	0132	Hing Yip Holdings Limited (BM):O	5,520	3,643		0.00	2017-11-28
1043	1011	China NT Pharma Group Company Limited:O	5,000	9,500		0.00	2017-08-09
1044	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,980		0.00	2017-09-08
1045	0297	Sinofert Holdings Limited:O	22,000	25,520		0.00	2017-12-04
1046	8207	Chong Sing Holdings FinTech Group Limited:O	70,000	71,400		0.00	2016-09-20
1047	0435	Sunlight Real Estate Investment Trust:Unit	5,000	26,300		0.00	2015-09-01
1048	1164	CGN Mining Company Limited:O	20,000	12,000		0.00	2017-02-28
1049	8086	Sino Vision Worldwide Holdings Limited:O	8,360	2,132		0.00	2016-11-25
1050	2269	WuXi Biologics (Cayman) Inc.:O	3,500	149,450		0.00	2017-12-05
1051	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,840		0.00	2017-09-21
1052	0119	Poly Property Group Co., Limited:O	11,000	42,350		0.00	2017-10-30
1053	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	11,010		0.00	2017-09-04
1054	0680	Nan Hai Corporation Limited:O	200,000	42,000		0.00	2017-08-18
1055	3869	Hospital Corporation of China Limited:O	400	5,520		0.00	2017-06-14
1056	2356	DAH SING BANKING GROUP LIMITED:O	4,000	68,400		0.00	2017-08-29
1057	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	37,520		0.00	2017-08-01
1058	0365	Sino ICT Holdings Limited:O	4,000	7,000		0.00	2017-11-15
1059	3958	Orient Securities Company Limited:H	2,800	20,244		0.00	2017-06-26
1060	0163	Emperor International Holdings Limited:O	10,000	25,500		0.00	2017-08-14
1061	1008	Litu Holdings Limited (KY):O	4,256	4,426		0.00	2015-09-08
1062	1128	Wynn Macau, Limited:O	14,000	305,200		0.00	2017-11-23
1063	1142	E&P Global Holdings Limited:O	3,250	426		0.00	2016-11-24
1064	0273	MASON GROUP HOLDINGS LIMITED:O	119,876	13,666		0.00	2017-02-24
1065	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	28,080		0.00	2017-10-17
1066	1055	China Southern Airlines Company Limited:H	8,000	54,800		0.00	2017-11-24
1067	0434	Boyaa Interactive International Limited:O	2,000	6,020		0.00	2017-11-23
1068	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,120	199,364		0.00	2017-11-16
1069	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	235,840		0.00	2017-12-06
1070	82822	CSOP FTSE China A50 ETF:Unit	4,000	52,240		0.00	2017-03-17
1071	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	15,600		0.00	2017-08-10
1072	1234	China Lilang Limited:O	3,000	18,390		0.00	2016-08-15
1073	0572	Future World Holdings Limited:O	20,405	3,428		0.00	2017-11-17
1074	1699	China Putian Food Holding Limited:O	4,000	1,460		0.00	2015-11-09
1075	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	28,640		0.00	2017-12-06
1076	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	85,300		0.00	2017-12-06
1077	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	202,050		0.00	2017-12-04
1078	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	208,320		0.00	2017-11-10
1079	1086	Goodbaby International Holdings Limited:O	4,000	15,440		0.00	2017-03-30
1080	1316	Nexteer Automotive Group Limited:O	6,000	99,600		0.00	2017-12-06
1081	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	234,000		0.00	2017-11-10
1082	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	66,960		0.00	2017-08-31
1083	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	29,600		0.00	2017-12-05
1084	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	57,400		0.00	2017-11-16
1085	0891	Trinity Limited (BM):O	4,000	2,760		0.00	2015-09-24
1086	1808	Enterprise Development Holdings Limited (KY):O	1,200	2,268		0.00	2017-12-06
1087	8158	China Regenerative Medicine International Limited:O	40,000	7,680		0.00	2017-10-27
1088	1282	Renze Harvest International Limited:O	52,000	31,200		0.00	2017-06-02
1089	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	24,240		0.00	2017-12-06
1090	3698	Huishang Bank Corporation Limited:H	7,000	26,600		0.00	2017-10-09
1091	1328	Goldstream Investment Limited:O	20,000	3,320		0.00	2015-07-13
1092	1883	CITIC Telecom International Holdings Limited:O	7,751	16,432		0.00	2017-10-26
1093	2678	Texhong International Group Limited:O	2,000	19,780		0.00	2017-01-25
1094	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	146,600		0.00	2017-08-25
1095	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	42,600		0.00	2017-11-24
1096	0941	China Mobile Limited (HK):O	43,526	3,366,736		0.00	2017-12-04
1097	0988	Silk Road Logistics Holdings Limited:O	12,000	4,380		0.00	2016-09-27
1098	1466	Baijin Life Science Holdings Limited:O	712	2,698		0.00	2014-10-17
1099	2288	Rykadan Capital Limited:O	1,000	900		0.00	2015-09-02
1100	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	37,300		0.00	2017-05-25
1101	8079	Wisdomcome Group Holdings Limited:O	450	311		0.00	2017-03-15
1102	6836	Amrita Global Development Limited:O	2,000	2,460		0.00	2017-10-13
1103	8072	Roma (meta) Group Limited:O	6,250	775		0.00	2017-10-20
1104	1197	China Hengshi Foundation Company Limited:O	2,000	4,840		0.00	2017-09-21
1105	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-03-12
1106	0573	Tao Heung Holdings Limited:O	2,000	2,600		0.00	2012-12-21
1107	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,390		0.00	2015-07-08
1108	8212	Celebrate International Holdings Limited:O	2,800	501		0.00	2015-12-23
1109	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	70,320		0.00	2017-10-24
1110	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	11,910		0.00	2017-11-10
1111	0764	Eternity Investment Limited:O	6,762	1,325		0.00	2016-12-14
1112	1333	China Zhongwang Holdings Limited:O	9,600	35,424		0.00	2017-11-17
1113	2638	HK Electric Investments Limited:O	15,501	110,677		0.00	2017-08-31
1114	1928	Sands China Ltd.:O	14,000	522,200		0.00	2017-11-22
1115	1299	AIA Group Limited:O	20,600	1,273,080		0.00	2017-12-04
1116	0288	WH Group Limited (KY):O	25,000	207,250		0.00	2017-11-28
1117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	33,500		0.00	2015-04-24
1118	1038	CK Infrastructure Holdings Limited:O	4,502	299,158		0.00	2017-10-17
1119	1198	Royale Home Holdings Limited:O	3,375	1,991		0.00	2017-03-23
1120	2007	Country Garden Holdings Company Limited:O	35,951	450,107		0.00	2017-11-30
1121	0329	OCI International Holdings Limited:O	1,785	2,321		0.00	2015-04-09
1122	0999	I.T LIMITED:O	2,000	6,560		0.00	2017-11-01
1123	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,351	179,861		0.00	2017-10-30
1124	6858	Honma Golf Limited:O	1,000	7,100		0.00	2017-09-20
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	381,500		0.00	2017-12-05
1126	1148	Xinchen China Power Holdings Limited:O	2,000	2,140		0.00	2017-10-20
1127	0665	Haitong International Securities Group Limited:O	8,472	37,616		0.00	2017-12-06
1128	1378	China Hongqiao Group Limited:O	12,000	97,560		0.00	2017-11-22
1129	0566	Hanergy Thin Film Power Group Limited:O	62,000	242,420	*	0.00	2015-05-15
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	386,400		0.00	2017-11-08
1131	0805	GLENCORE PLC:O	19,300	663,920		0.00	2017-06-28
1132	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	40,450		0.00	2017-11-16
1133	2088	Xiwang Property Holdings Company Limited:O	2,000	560		0.00	2017-11-23
1134	0499	Qingdao Holdings International Limited:O	700	413		0.00	2017-03-15
1135	3918	NagaCorp Ltd.:O	6,000	34,260		0.00	2017-08-09
1136	1099	SINOPHARM GROUP CO. LTD.:H	1,600	48,080		0.00	2017-11-28
1137	2313	Shenzhou International Group Holdings Limited:O	2,000	140,100		0.00	2017-12-05
1138	3908	China International Capital Corporation Limited:H	2,000	30,680		0.00	2017-11-30
1139	1224	C C Land Holdings Limited:O	5,000	7,900		0.00	2017-09-28
1140	3778	China Weaving Materials Holdings Limited:O	1,600	1,024		0.00	2015-09-01
1141	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,220		0.00	2017-08-09
1142	0689	EPI (Holdings) Limited:O	6,341	3,424		0.00	2017-10-25
1143	3989	Capital Environment Holdings Limited:O	18,000	5,400		0.00	2017-11-21
1144	1836	Stella International Holdings Limited:O	1,000	11,600		0.00	2013-01-07
1145	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	31,700		0.00	2017-10-10
1146	1380	China Kingstone Mining Holdings Limited:O	3,500	280		0.00	2017-10-09
1147	0926	Besunyen Holdings Company Limited:O	2,000	1,020		0.00	2017-10-10
1148	6099	China Merchants Securities Co., Ltd.:H	1,200	14,160		0.00	2017-11-22
1149	0582	Shin Hwa World Limited:O	180,000	61,200		0.00	2017-12-06
1150	0975	Mongolian Mining Corporation:O	12,500	2,713		0.00	2017-06-29
1151	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	860		0.00	2016-03-21
1152	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,660		0.00	2015-07-23
1153	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	19,704		0.00	2017-10-04
1154	0279	Arta TechFin Corporation Limited:O	18,330	7,974		0.00	2017-11-02
1155	2366	SMI Culture & Travel Group Holdings Limited:O	1,519	1,078		0.00	2016-12-07
1156	6823	HKT Limited (KY):O	8,732	84,438		0.00	2017-05-25
1157	1456	Guolian Minsheng Securities Company Limited:H	500	1,755		0.00	2017-09-15
1158	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	87,480		0.00	2017-11-27
1159	1207	SRE Group Limited:O	22,000	4,356		0.00	2017-10-03
1160	2699	Xinming China Holdings Limited:O	2,000	2,500		0.00	2016-05-06
1161	0694	Beijing Capital International Airport Company Limited:H	2,000	23,280		0.00	2017-02-20
1162	1778	Colour Life Services Group Co., Limited:O	1,000	4,650		0.00	2015-04-30
1163	0376	Yunfeng Financial Group Limited:O	2,400	12,456		0.00	2017-08-31
1164	0910	China Sandi Holdings Limited:O	4,000	1,540		0.00	2015-12-30
1165	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	13,220		0.00	2017-11-16
1166	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,200		0.00	2017-07-13
1167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	304		0.00	2017-11-14
1168	1889	Sanai Health Industry Group Company Limited:O	2,500	725		0.00	2017-07-14
1169	0479	CIL HOLDINGS LIMITED:O	3,110	295		0.00	2016-03-16
1170	0947	MOBI Development Co., Ltd.:O	700	1,008		0.00	2017-08-29
1171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,340		0.00	2017-04-12
1172	1888	Kingboard Laminates Holdings Limited:O	2,500	30,050		0.00	2017-11-14
1173	1813	KWG Group Holdings Limited:O	2,539	20,287		0.00	2017-09-07
1174	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	65,740		0.00	2017-05-09
1175	1208	MMG Limited (HK):O	6,009	19,589		0.00	2017-11-24
1176	1918	Sunac China Holdings Limited:O	3,000	98,700		0.00	2017-11-09
1177	1030	SEAZEN GROUP LIMITED:O	4,000	16,800		0.00	2017-11-06
1178	0198	SMI Holdings Group Limited:O	1,905	7,791		0.00	2017-06-06
1179	0309	Xinhua News Media Holdings Limited:O	1,000	280		0.00	2017-08-10
1180	1555	MIE Holdings Corporation:O	2,000	1,240		0.00	2017-03-03
1181	0400	Ingdan, Inc.:O	1,000	3,900		0.00	2017-11-17
1182	6896	Golden Throat Holdings Group Company Limited:O	500	960		0.00	2017-03-29
1183	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001	1,361		0.00	2017-10-09
1184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	9,710		0.00	2017-10-04
1185	0318	Vongroup Limited:O	125	118		0.00	2016-04-07
1186	1332	Touyun Biotech Group Limited:O	6,250	2,188		0.00	2016-06-08
1187	1230	Yashili International Holdings Ltd:O	3,000	4,470		0.00	2017-10-20
1188	0094	Greenheart Group Limited:O	1,000	920		0.00	2017-10-13
1189	0019	SWIRE PACIFIC LIMITED:A	500	37,250		0.00	2017-10-10
1190	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,220		0.00	2017-11-20
1191	2833	Hang Seng Index ETF:Unit	1,000	28,750		0.00	2017-11-30
1192	0778	Fortune Real Estate Investment Trust:Unit	1,000	9,450		0.00	2017-10-09
1193	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,100		0.00	2017-11-27
1194	0690	Uni-Bio Science Group Limited:O	3,000	435		0.00	2017-09-06
1195	2039	China International Marine Containers (Group) Co., Ltd.:H	800	10,848		0.00	2015-06-01
1196	0996	Carnival Group International Holdings Limited:O	10,000	3,800		0.00	2017-11-20
1197	0272	SHUI ON LAND LIMITED:O	3,754	8,034		0.00	2016-03-04
1198	0753	Air China Limited:H	2,000	16,240		0.00	2017-11-24
1199	2623	Add New Energy Investment Holdings Group Limited:O	2,000	220		0.00	2017-09-19
1200	0960	Longfor Group Holdings Limited:O	2,500	45,500		0.00	2017-11-30
1201	1180	Paradise Entertainment Limited (BM):O	400	256		0.00	2017-11-17
1202	2020	ANTA Sports Products Limited:O	1,000	32,150		0.00	2016-08-08
1203	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,160		0.00	2017-11-16
1204	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,000		0.00	2017-06-08
1205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	91		0.00	2016-12-19
1206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	684		0.00	2015-05-15
1207	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,048	77,246		0.00	2017-11-17
1208	8113	V & V Technology Holdings Limited (KY):O	144	91		0.00	2016-05-25
1209	2331	LI NING COMPANY LIMITED:O	500	3,080		0.00	2017-11-10
1210	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,540		0.00	2016-11-04
1211	0474	Aceso Life Science Group Limited:O	1,026	277		0.00	2017-07-25
1212	0848	Maoye International Holdings Limited:O	1,000	770		0.00	2015-04-10
1213	6818	China Everbright Bank Company Limited:H	1,000	3,580		0.00	2017-08-07
1214	1686	SUNEVISION HOLDINGS LTD.:O	272	1,578		0.00	2017-06-13
1215	0307	Up Energy Development Group Limited:O	420	54	*	0.00	2016-01-19
1216	0901	Goldstone Investment Group Limited:O	80	9		0.00	2016-08-05
1217	0767	Zhong Ji Longevity Science Group Limited:O	125	48		0.00	2016-11-02
1218	0630	AMCO United Holding Limited:O	40	6		0.00	2017-09-14
1219	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	33		0.00	2016-10-17
1220	3329	BOCOM International Holdings Company Limited:O	30	77		0.00	2017-05-31
1221	0885	Rentian Technology Holdings Limited:O	100	38		0.00	2015-12-04
1222	0059	Skyfame Realty (Holdings) Limited:O	21	65		0.00	2017-10-30
1223	1051	G-Resources Group Limited:O	216	21		0.00	2017-11-15
1224	1269	China First Capital Group Limited:O	35	114		0.00	2017-03-01
1225	1141	CMBC Capital Holdings Limited:O	162	94		0.00	2017-11-21
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	16		0.00	2016-10-12
1227	0006	Power Assets Holdings Limited:O	2	133		0.00	2016-07-15
1228	0372	PT International Development Corporation Limited:O	1	0		0.00	2017-07-27

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