OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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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	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24,738	10,390		0.60	2017-06-28
2	0185	Zensun Enterprises Limited:O	35,781,071	11,986,659		0.58	2017-10-31
3	1226	China Investment and Finance Group Limited (KY):O	6,250,000	556,250		0.28	2017-12-06
4	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,244,364	3,633,543		0.21	2017-10-11
5	3828	Ming Fai International Holdings Limited:O	1,540,000	1,832,600		0.21	2016-12-08
6	0428	Cocoon Holdings Limited:O	150,600	159,636		0.18	2017-06-22
7	3919	Golden Power Group Holdings Limited:O	410,000	381,300		0.17	2017-11-13
8	8195	Legendary Education Group Limited:O	2,073,600	89,165		0.16	2017-11-17
9	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,520,000	1,336,600		0.16	2017-12-01
10	0648	SoftMedx Healthcare Limited:O	492,542	187,166	*	0.15	2017-11-21
11	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,503,660	3,038,324		0.15	2017-05-29
12	8131	ABC MULTIACTIVE LIMITED:O	430,000	70,950		0.14	2017-11-29
13	1145	Courage Investment Group Limited:O	640,000	672,000		0.14	2017-11-06
14	1239	Teamway International Group Holdings Limited:O	15,000,000	660,000		0.14	2017-11-17
15	1678	China Creative Global Holdings Limited:O	2,800,000	588,000		0.13	2017-11-28
16	8182	China Candy Holdings Limited:O	2,150,000	247,250		0.13	2017-12-05
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	662,000	1,621,900		0.13	2017-02-03
18	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,015,400	568,624		0.13	2017-11-24
19	0895	Dongjiang Environmental Company Limited:H	250,000	2,720,000		0.12	2015-06-26
20	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	380,000	*	0.12	2013-03-27
21	0143	Guoan International Limited:O	9,000,000	2,250,000		0.12	2017-10-31
22	0310	Prosperity Investment Holdings Limited:O	1,405,000	101,160		0.12	2015-05-05
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,174,640	436,715		0.11	2017-09-22
24	2327	Meilleure Health International Industry Group Limited:O	3,719,000	1,171,485		0.10	2017-11-07
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	340,000	95,200		0.10	2017-09-26
26	2012	SUNSHINE OILSANDS LTD.:O	5,561,000	1,807,325		0.10	2017-11-24
27	0080	China New Economy Fund Limited:O	760,000	108,680		0.10	2017-11-23
28	0276	Mongolia Energy Corporation Limited:O	1,783,079	328,087		0.09	2017-10-30
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,530	318,510		0.09	2017-11-16
30	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	77,000		0.09	2015-07-02
31	0434	Boyaa Interactive International Limited:O	650,000	1,956,500		0.08	2017-09-15
32	0102	Summit Ascent Holdings Limited:O	1,222,000	1,026,480		0.08	2017-12-05
33	1198	Royale Home Holdings Limited:O	1,612,127	951,155		0.08	2017-08-17
34	0954	Changmao Biochemical Engineering Company Limited:H	148,000	124,320		0.08	2007-11-16
35	1142	E&P Global Holdings Limited:O	945,350	123,841		0.08	2017-10-04
36	8035	Janco Holdings Limited:O	460,000	138,000		0.08	2017-07-19
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,078,500	60,396		0.07	2017-11-16
38	8173	Hephaestus Holdings Limited:O	2,502,500	67,568	*	0.07	2017-02-17
39	8066	Phoenitron Holdings Limited:O	315,000	46,620		0.07	2017-11-22
40	8272	Chinese Food and Beverage Group Limited:O	2,165,000	34,640		0.07	2017-11-09
41	0362	China Zenith Chemical Group Limited:O	753,750	278,888		0.07	2017-12-06
42	8186	Almana Limited:O	540,392	44,853		0.07	2017-11-30
43	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	939,160	154,022		0.06	2017-03-28
44	0862	Vision Values Holdings Limited:O	2,366,000	1,395,940		0.06	2017-11-29
45	0745	China National Culture Group Limited:O	5,917,000	136,091		0.06	2017-12-01
46	0901	Goldstone Investment Group Limited:O	1,080,000	127,440		0.06	2017-12-04
47	8198	Crypto Flow Technology Limited:O	1,810,000	347,520		0.06	2017-11-22
48	1327	Luxxu Group Limited:O	1,984,000	107,136		0.06	2017-11-30
49	8006	Sino Splendid Holdings Limited:O	181,350	43,524		0.06	2016-12-19
50	8225	China Health Group Inc.:O	545,000	110,090		0.05	2017-02-24
51	8161	MediNet Group Limited (KY):O	570,000	56,430		0.05	2017-11-29
52	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	550,550	589,089		0.05	2017-04-10
53	1069	China Health Technology Group Holding Company Limited:O	2,280,000	180,120		0.05	2017-12-04
54	1246	Boill Healthcare Holdings Limited:O	4,572,800	589,891		0.05	2017-12-04
55	0707	Asia Television Holdings Limited:O	2,898,000	1,347,570		0.05	2017-11-28
56	8268	Smart City Development Holdings Limited (KY):O	475,000	87,400		0.05	2015-10-06
57	8003	Great World Company Holdings Ltd:O	1,118,000	57,018		0.05	2017-11-06
58	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	121,500		0.05	2017-11-15
59	0280	KING FOOK HOLDINGS LIMITED:O	364,000	167,440		0.04	2017-11-17
60	8156	Sinopharm Tech Holdings Limited:O	1,300,000	1,053,000		0.04	2017-12-06
61	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	830,000	1,103,900		0.04	2017-12-01
62	0263	GT GROUP HOLDINGS LIMITED:O	542,672	100,937		0.04	2017-08-04
63	0547	Digital Domain Holdings Limited:O	9,186,760	1,626,057		0.04	2017-11-24
64	0904	China Green (Holdings) Limited:O	2,591,200	80,327		0.04	2017-09-15
65	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	45,600		0.04	2013-04-12
66	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	700,000	85,400		0.04	2017-11-28
67	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	523,000		0.03	2017-03-28
68	0343	CULTURECOM HOLDINGS LIMITED:O	480,500	189,798		0.03	2017-10-20
69	0149	China Agri-Products Exchange Limited:O	567,898	51,111		0.03	2017-11-03
70	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,900,000	52,200		0.03	2017-10-23
71	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	24,320		0.03	2017-11-16
72	8108	Grand Peace Group Holdings Limited:O	299,040	26,316		0.03	2017-08-07
73	1217	China Innovation Investment Limited:O	4,096,000	106,496		0.03	2017-11-29
74	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	99,200		0.03	2017-04-12
75	0800	A8 New Media Group Limited:O	830,000	369,350		0.03	2017-11-21
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	708,000	375,240		0.03	2017-08-08
77	0067	China Lumena New Materials Corp.:O	1,616,000	2,020,000	*	0.03	2017-01-13
78	0221	Easy One Financial Group Limited:O	132,843	33,875		0.03	2017-11-23
79	0575	Regent Pacific Group Limited:O	520,000	176,800		0.03	2017-11-10
80	1751	Kingland Group Holdings Limited:O	190,000	54,150		0.03	2017-12-06
81	0705	Ding He Mining Holdings Limited:O	1,861,500	76,322		0.03	2017-11-24
82	1522	BII Railway Transportation Technology Holdings Company Limited:O	592,000	372,960		0.03	2017-11-03
83	8245	Shanyu Group Holdings Company Limited:O	1,080,000	153,360		0.03	2017-08-11
84	0261	GBA Holdings Limited:O	37,666,900	452,003		0.03	2017-03-16
85	1097	i-CABLE Communications Limited:O	1,736,636	376,850		0.03	2017-12-05
86	1886	China Huiyuan Juice Group Limited:O	743,000	1,649,460		0.03	2017-09-29
87	0274	Renaissance Asia Silk Road Group Limited:O	4,862,000	106,964		0.03	2017-12-05
88	1591	Shun Wo Group Holdings Limited:O	1,100,000	113,300		0.03	2017-09-20
89	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	155,940		0.03	2017-04-26
90	0464	China In-Tech Limited:O	120,000	152,400		0.03	2017-08-22
91	6828	Beijing Gas Blue Sky Holdings Limited:O	2,640,000	1,346,400		0.03	2017-12-06
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	239,802	124,697		0.03	2017-10-19
93	1667	Dimmi Life Holdings Limited:O	210,000	85,050		0.03	2017-12-06
94	0619	South China Financial Holdings Limited:O	3,950,000	173,800		0.03	2017-07-10
95	8132	Century Energy International Holdings Limited:O	1,610,000	122,360		0.03	2017-10-23
96	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,382,062	760,134		0.03	2016-09-19
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	41,250		0.03	2017-11-22
98	8009	Chinese Energy Holdings Limited:O	560,000	27,440		0.03	2017-11-13
99	0766	Sino Prosper (Group) Holdings Limited:O	360,000	46,440		0.03	2017-04-27
100	0613	Planetree International Development Limited:O	2,368,000	473,600		0.03	2017-09-07
101	2866	COSCO SHIPPING Development Co., Ltd.:H	942,100	1,460,255		0.03	2017-11-29
102	0076	Elate Holdings Limited:O	1,014,665	49,719		0.02	2017-11-17
103	1831	ShiFang Holding Limited:O	359,000	66,415		0.02	2017-12-01
104	1094	Cherish Sunshine International Limited:O	396,400	66,595		0.02	2017-10-16
105	0471	Silkwave Inc:O	551,100	187,374		0.02	2017-09-13
106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,850	220,221	*	0.02	2016-08-03
107	8321	Tai Kam Holdings Limited:O	190,000	55,100		0.02	2017-12-05
108	1190	BOLINA HOLDING CO., LTD.:O	300,000	46,200		0.02	2017-10-30
109	0724	Ruixin International Holdings Limited:O	3,250,000	81,250		0.02	2017-12-05
110	1188	Hybrid Kinetic Group Limited:O	4,740,000	748,920		0.02	2017-12-06
111	8432	Bar Pacific Group Holdings Limited:O	200,000	31,400		0.02	2017-10-27
112	0864	Wing Lee Property Investments Limited:O	88,000	89,760		0.02	2016-09-27
113	1027	China Jicheng Holdings Limited:O	845,000	109,850		0.02	2017-10-11
114	0318	Vongroup Limited:O	42,500	39,950		0.02	2016-02-12
115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	513,520		0.02	2017-11-02
116	0509	Century Sunshine Group Holdings Limited:O	995,000	221,885		0.02	2017-04-21
117	0500	Frontier Services Group Limited:O	312,447	415,555		0.02	2016-12-07
118	1059	KANTONE HOLDINGS LIMITED:O	206,891	54,826		0.02	2014-12-17
119	8360	Basic House New Life Group Limited:O	100,000	16,700		0.02	2017-10-11
120	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	89,780		0.02	2016-01-22
121	8109	Kirin Group Holdings Limited:O	900,000	16,200		0.02	2017-09-08
122	0364	Blockchain Group Company Limited:O	4,736,000	85,248		0.02	2017-10-04
123	8011	Polyard Petroleum International Group Limited:O	586,125	93,780		0.02	2017-10-09
124	0055	Neway Group Holdings Limited:O	50,000	24,500		0.02	2016-04-06
125	1695	S&P International Holding Limited:O	210,000	70,350		0.02	2017-09-13
126	2371	Chuanglian Holdings Limited (KY):O	900,000	107,100		0.02	2017-11-22
127	0445	CIMC-TianDa Holdings Company Limited:O	790,000	300,200		0.02	2015-06-15
128	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	53,900		0.02	2010-10-25
129	6133	Vital Innovations Holdings Limited:O	161,000	69,230		0.02	2015-08-24
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	94,050		0.02	2017-09-13
131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.02	2013-01-22
132	3823	Tech Pro Technology Development Limited:O	1,494,000	101,592	*	0.02	2017-11-08
133	8031	ETS Group Limited (KY):O	52,000	40,560		0.02	2012-09-14
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,810,000	63,350		0.02	2017-09-15
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	207,900		0.02	2017-06-27
136	0519	Novautek Technologies Group Limited (BM):O	450,000	279,000		0.02	2017-11-30
137	1867	Standard Development Group Limited:O	200,000	32,000		0.02	2017-11-17
138	8171	China Trends Holdings Limited:O	7,584,000	91,008		0.02	2017-11-22
139	1520	Virtual Mind Holding Company Limited:O	300,000	252,000		0.02	2017-09-14
140	0543	Pacific Online Limited:O	200,000	268,000		0.02	2017-04-24
141	8087	China 33 Media Group Limited:O	1,000,000	38,000		0.02	2017-11-27
142	8203	Kaisun Holdings Limited:O	100,000	32,000		0.02	2017-02-17
143	0183	Winfull Group Holdings Limited:O	912,000	153,216		0.02	2017-05-23
144	0913	Harbour Digital Asset Capital Limited:O	306,000	18,972		0.02	2017-09-06
145	0260	AVIC Joy Holdings (HK) Limited:O	974,400	87,696		0.02	2017-11-13
146	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	31,840		0.02	2017-10-24
147	0680	Nan Hai Corporation Limited:O	10,831,512	2,274,618		0.02	2017-10-30
148	0112	Lerthai Group Limited:O	52,914	238,113		0.02	2015-06-25
149	8239	Capital Finance Holdings Limited:O	203,000	31,262		0.02	2015-06-09
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	62,400		0.02	2016-10-14
151	0188	Sunwah Kingsway Capital Holdings Limited:O	848,000	90,736		0.02	2017-05-25
152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	175,800		0.02	2017-09-22
153	1053	Chongqing Iron & Steel Company Limited:H	82,000	127,100		0.02	2017-08-07
154	0577	South Shore Holdings Limited:O	140,040	42,012		0.02	2017-12-01
155	8317	Finet Group Limited:O	80,000	63,200		0.02	2014-08-08
156	0706	Beautiful China Holdings Company Limited:O	1,387,500	97,125		0.02	2017-10-17
157	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,016,027	1,564,682		0.01	2017-06-13
158	8047	China Ocean Group Development Limited:O	432,000	254,880		0.01	2017-10-23
159	0720	AUTO ITALIA HOLDINGS LIMITED:O	775,000	85,250		0.01	2017-10-23
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	976,000	351,360		0.01	2017-09-07
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	726,667	155,507		0.01	2017-10-24
162	8130	Dadi International Group Limited:O	475,000	94,525		0.01	2017-10-04
163	0064	GET NICE HOLDINGS LIMITED:O	1,410,000	486,450		0.01	2017-12-05
164	0767	Zhong Ji Longevity Science Group Limited:O	560,046	215,618		0.01	2016-08-12
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	222,364	40,026	*	0.01	2016-12-09
166	8100	Famous Tech International Holdings Limited:O	64,001	26,240		0.01	2017-02-01
167	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	123,000		0.01	2016-08-31
168	0244	SINCERE COMPANY, LIMITED (THE):O	81,000	23,490		0.01	2017-11-30
169	8117	China Primary Energy Holdings Limited:O	130,800	116,412		0.01	2015-03-03
170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	120,640		0.01	2017-05-29
171	0689	EPI (Holdings) Limited:O	680,457	367,447		0.01	2017-08-04
172	2324	Capital VC Limited:O	372,800	18,267		0.01	2017-05-17
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	47,700		0.01	2016-05-18
174	8212	Celebrate International Holdings Limited:O	205,920	36,860		0.01	2017-07-04
175	0697	Shoucheng Holdings Limited:O	2,366,000	515,788		0.01	2017-11-16
176	0660	Wai Chun Bio-Technology Limited:O	2,190,000	148,920		0.01	2017-12-05
177	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
178	0985	CST Holding (HK) Limited (KY):O	5,053,632	222,360		0.01	2017-10-17
179	1101	China Huarong Energy Company Limited:O	286,500	87,383		0.01	2016-03-30
180	0763	ZTE CORPORATION:H	97,000	2,507,450		0.01	2017-12-05
181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	622,500	85,905		0.01	2017-12-01
182	0070	Rich Goldman Holdings Limited:O	86,600	30,310		0.01	2016-07-14
183	8149	Altus Holdings Limited (KY):O	100,000	32,500		0.01	2017-02-23
184	8375	Data Union Capital International Holdings Group Limited:O	100,000	24,400		0.01	2017-11-29
185	8062	EFT Solutions Holdings Limited:O	60,000	35,400		0.01	2017-12-06
186	0139	Smart Fish Wealthlink Holdings Limited:O	1,569,334	196,167		0.01	2017-11-27
187	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	17,000		0.01	2017-09-20
188	8163	NOIZ Group Limited:O	249,311	20,194		0.01	2015-08-10
189	0637	Lee Kee Holdings Limited:O	100,000	66,000		0.01	2015-04-21
190	1985	Microware Group Limited:O	36,000	41,760		0.01	2017-09-11
191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	1,360,400		0.01	2017-12-04
192	1661	China Frontier Technology Group:O	188,000	144,760		0.01	2017-10-10
193	0959	Century Entertainment International Holdings Limited:O	96,000	24,960		0.01	2017-04-27
194	0393	Glorious Sun Enterprises Limited:O	180,000	158,400		0.01	2017-02-23
195	3789	Royal Deluxe Holdings Limited:O	140,000	44,800		0.01	2017-02-14
196	1247	Miko International Holdings Limited:O	96,000	24,480		0.01	2017-03-30
197	0167	IDT INTERNATIONAL LIMITED:O	300,000	72,000		0.01	2015-05-05
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	295,000	107,675		0.01	2017-10-30
199	0559	DeTai New Energy Group Limited:O	600,000	51,600		0.01	2017-09-01
200	8200	SAU SAN TONG HOLDINGS LIMITED:O	625,200	28,134		0.01	2017-07-03
201	8363	SDM Education Group Holdings Limited:O	40,000	14,400		0.01	2017-02-20
202	1888	Kingboard Laminates Holdings Limited:O	347,500	4,176,950		0.01	2017-10-11
203	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	170,000	31,110		0.01	2017-09-29
204	8238	Winto Group (Holdings) Limited:O	960,000	53,760		0.01	2017-03-08
205	2277	XinKong Investment Stock Corporation Limited:O	200,000	230,000		0.01	2017-04-06
206	0484	Forgame Holdings Limited:O	15,200	182,096		0.01	2017-11-14
207	0555	REXLot Holdings Limited:O	1,100,000	56,100		0.01	2017-11-22
208	0400	Ingdan, Inc.:O	161,000	627,900		0.01	2017-11-28
209	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	144,060		0.01	2011-11-02
210	8476	Ocean One Holding Ltd.:O	30,000	21,600		0.01	2017-11-28
211	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2012-08-23
212	0515	China Silver Technology Holdings Limited:O	109,000	19,075		0.01	2017-12-01
213	0632	CHK Oil Limited (BM):O	341,840	84,434		0.01	2017-08-22
214	8299	GT Gold Holdings Limited:O	2,352,000	39,984		0.01	2017-09-01
215	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,666	59,032		0.01	2017-08-04
216	2700	Green International Holdings Limited:O	203,900	33,847		0.01	2017-08-25
217	0495	PALADIN LIMITED (BM):O	140,000	34,860		0.01	2015-12-23
218	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	54,000		0.01	2017-01-17
219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	57,960		0.01	2010-11-04
220	2288	Rykadan Capital Limited:O	49,000	44,100		0.01	2015-08-26
221	0585	Imagi International Holdings Limited:O	70,750	47,403		0.01	2017-03-14
222	0841	Asia Cassava Resources Holdings Limited:O	60,000	37,800		0.01	2017-11-13
223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	29,120		0.01	2017-10-20
224	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	123,600		0.01	2017-09-20
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	139,680		0.01	2017-11-17
226	3322	Win Hanverky Holdings Limited:O	130,000	128,700		0.01	2012-08-28
227	2009	BBMG Corporation:H	236,000	816,560		0.01	2017-11-14
228	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	710,878	103,788	*	0.01	2014-12-29
229	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	17,545		0.01	2013-10-23
230	8243	Dahe Media Co., Ltd.:H	25,000	9,875		0.01	2017-11-10
231	2663	KPa-BM Holdings Limited:O	60,000	29,100		0.01	2016-03-01
232	1470	Prosper One International Holdings Company Limited:O	80,000	64,000		0.01	2017-11-29
233	0228	China Energy Development Holdings Limited:O	950,000	85,500		0.01	2017-08-30
234	2336	Shuoao International Holdings Limited (KY):O	159,000	63,600		0.01	2015-06-30
235	8089	Chinese Strategic Holdings Limited:O	20,400	16,728		0.01	2017-06-28
236	1478	Q Technology (Group) Company Limited:O	108,000	1,483,920		0.01	2017-12-06
237	8091	OOH Holdings Limited:O	70,000	10,710		0.01	2017-02-27
238	0190	HKC (HOLDINGS) LIMITED:O	51,140	286,384		0.01	2017-06-05
239	1013	Wai Chun Group Holdings Limited:O	2,054,000	106,808		0.01	2017-12-04
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	189,999	89,300		0.01	2017-12-01
241	2878	Solomon Systech (International) Limited:O	236,000	92,040		0.01	2017-09-19
242	0622	Oshidori International Holdings Limited:O	274,845	142,919		0.01	2017-11-08
243	8027	KPM Holding Limited:O	300,000	30,000		0.01	2017-11-20
244	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,490	92,360		0.01	2017-06-13
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	52,500		0.01	2017-10-13
246	2389	Beijing Health (Holdings) Limited (KY):O	564,000	197,400		0.01	2017-03-21
247	1415	Cowell e Holdings Inc.:O	77,000	200,970		0.01	2017-11-23
248	1152	Momentum Financial Holdings Limited:O	90,000	38,700		0.01	2016-04-26
249	0787	Global Brands Group Holding Limited:O	780,000	522,600		0.01	2017-12-05
250	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,105	85,530		0.01	2017-11-17
251	0404	Hsin Chong Group Holdings Limited:O	520,000	182,000	*	0.01	2016-11-23
252	0225	Pokfulam Development Company Limited:O	10,000	190,200		0.01	2014-11-07
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	55,000	23,100		0.01	2017-08-17
254	0082	Crazy Sports Group Limited:O	298,400	67,737		0.01	2017-09-11
255	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	16,640		0.01	2015-10-15
256	0266	TIAN TECK LAND LIMITED:O	42,000	388,080		0.01	2016-08-24
257	1060	Damai Entertainment Holdings Limited (BM):O	2,150,000	1,999,500		0.01	2017-11-13
258	1178	Huiyin Holdings Group Limited:O	500,000	36,000		0.01	2017-11-23
259	0988	Silk Road Logistics Holdings Limited:O	476,856	174,052		0.01	2017-12-05
260	2023	China Ludao Technology Company Limited:O	40,000	63,200		0.01	2015-08-18
261	1227	National Investments Fund Limited:O	200,000	9,200		0.01	2017-09-22
262	0103	Shougang Century Holdings Limited:O	160,000	37,920		0.01	2017-09-25
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	518,400		0.01	2017-11-22
264	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-01
265	0123	Yuexiu Property Company Limited:O	1,018,670	1,385,391		0.01	2017-11-14
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	262,050	188,676		0.01	2017-10-31
267	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	19,620		0.01	2017-02-22
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,500	802,005		0.01	2017-12-06
269	0397	Minerva Group Holding Limited:O	233,600	88,768		0.01	2017-12-06
270	0600	China Infrastructure Investment Limited:O	338,400	19,627		0.01	2015-08-18
271	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	37,200		0.01	2014-12-01
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	215,250		0.01	2017-11-23
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,924	21,543,280		0.01	2017-12-06
274	0701	CNT GROUP LIMITED:O	150,000	54,000		0.01	2017-05-26
275	0704	Huscoke Holdings Limited:O	204,000	50,388		0.01	2017-11-06
276	8046	Heng Xin China Holdings Limited:O	652,000	22,820		0.01	2016-04-18
277	3777	China Fiber Optic Network System Group Ltd.:O	168,000	117,600	*	0.01	2016-06-13
278	1618	Metallurgical Corporation of China Ltd.:H	224,000	501,760		0.01	2017-09-20
279	1149	Anxin-China Holdings Limited:O	236,000	90,860	*	0.01	2015-03-23
280	1628	Yuzhou Group Holdings Company Limited:O	320,000	1,209,600		0.01	2017-12-06
281	0521	CWT International Limited:O	864,635	298,299		0.01	2017-11-23
282	0223	Elife Holdings Limited:O	382,000	59,592		0.01	2017-10-13
283	8080	North Asia Strategic Holdings Limited:O	200,015	24,002		0.01	2017-09-11
284	8079	Wisdomcome Group Holdings Limited:O	16,050	11,075		0.01	2015-06-01
285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,182	173,968		0.01	2017-06-16
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	152,100		0.01	2017-07-28
287	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2013-08-09
288	0389	China Tontine Wines Group Limited:O	140,000	18,900		0.01	2017-05-09
289	0309	Xinhua News Media Holdings Limited:O	100,000	28,000		0.01	2017-11-07
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,000	50,250		0.01	2017-11-22
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	380,000	161,500		0.01	2017-10-19
292	0122	CROCODILE GARMENTS LIMITED:O	65,000	53,300		0.01	2017-08-17
293	0491	Emperor Culture Group Limited:O	220,027	55,007		0.01	2017-11-09
294	8072	Roma (meta) Group Limited:O	211,562	26,234		0.01	2017-11-23
295	1191	China Gem Holdings Limited:O	243,120	44,977		0.01	2017-09-28
296	0513	CONTINENTAL HOLDINGS LIMITED:O	460,000	59,340		0.01	2017-11-21
297	8346	TEM Holdings Limited:O	40,000	12,200		0.01	2017-01-16
298	0279	Arta TechFin Corporation Limited:O	1,040,660	452,687		0.01	2016-12-23
299	2339	BeijingWest Industries International Limited:O	38,000	47,500		0.01	2017-10-12
300	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	16,000		0.01	2017-08-28
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	103,052	23,187		0.01	2015-06-30
302	0209	Winshine Science Company Limited:O	240,000	22,320		0.01	2017-06-05
303	8290	Ahsay Backup Software Development Company Limited:O	130,000	10,790		0.01	2016-09-07
304	0524	Great Wall Terroir Holdings Limited:O	56,800	23,856		0.01	2016-12-30
305	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,400		0.01	2016-04-21
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,840	273,627		0.01	2017-10-31
307	0990	Deep Source Holdings Limited:O	500,000	101,000		0.01	2017-11-20
308	0569	China Automation Group Limited:O	65,000	63,050		0.01	2015-10-09
309	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2013-11-08
310	8416	HM International Holdings Limited:O	25,000	21,250		0.01	2017-11-09
311	2122	Kidsland International Holdings Limited:O	50,000	56,500		0.01	2017-11-15
312	0467	United Energy Group Limited:O	1,610,000	901,600		0.01	2017-02-03
313	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	39,260		0.01	2015-07-08
314	0171	Silver Grant International Holdings Group Limited:O	140,000	170,800		0.01	2015-06-10
315	0097	HENDERSON INVESTMENT LIMITED:O	185,000	123,950		0.01	2015-11-20
316	0246	REAL GOLD MINING LIMITED:O	55,000	487,300	*	0.01	2013-11-19
317	0986	Dufu Liquor Group Limited:O	31,619	12,490		0.01	2017-12-06
318	1337	Razer Inc.:O	534,000	2,109,300		0.01	2017-12-05
319	0211	STYLAND HOLDINGS LIMITED:O	289,051	37,866		0.01	2017-06-28
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	48,500		0.01	2016-04-25
321	2823	iShares FTSE China A50 ETF:Unit	120,100	1,796,696		0.01	2017-12-01
322	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	16,560		0.01	2015-06-10
323	2899	ZIJIN MINING GROUP CO., LTD.:H	329,250	833,003		0.01	2017-12-05
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	77,813		0.01	2015-03-11
325	0347	Angang Steel Company Limited:H	62,000	437,100		0.01	2017-12-06
326	1468	Kingkey Financial International (Holdings) Limited:O	259,200	63,504		0.01	2015-08-10
327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	175,040	817,437		0.01	2017-10-20
328	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	58,320		0.01	2016-12-07
329	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,200	368,520		0.01	2017-11-17
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,250	13,761		0.01	2017-08-18
331	0275	Master Glory Group Limited:O	570,520	53,629		0.01	2017-11-13
332	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,600	152,516		0.01	2017-11-16
334	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	164,500	13,983		0.01	2015-08-27
335	0235	CSC Holdings Limited (HK):O	917,486	73,399		0.01	2017-12-05
336	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	113,300		0.01	2017-05-22
337	1339	People's Insurance Company (Group) of China Limited (The):H	470,000	1,776,600		0.01	2017-12-04
338	1800	China Communications Construction Company Limited:H	238,000	2,044,420		0.01	2017-12-05
339	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	74,520		0.01	2016-06-21
340	2357	AviChina Industry & Technology Company Limited:H	125,000	507,500		0.01	2017-11-30
341	1196	Realord Group Holdings Limited:O	60,625	321,313		0.01	2017-10-12
342	0729	FDG Electric Vehicles Limited:O	1,180,115	371,736		0.01	2017-12-06
343	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	1,246,960		0.01	2017-12-04
344	0730	Capital Industrial Financial Services Group Limited:O	138,000	30,360		0.01	2014-08-18
345	0583	Great Wall Pan Asia Holdings Limited:O	80,000	128,000		0.01	2011-11-07
346	0533	GOLDLION HOLDINGS LIMITED:O	50,000	153,500		0.01	2017-11-16
347	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	13,250		0.01	2017-11-20
348	1460	ICO Group Limited:O	200,000	30,400		0.01	2017-11-24
349	1869	Kafelaku Coffee Holding Limited:O	40,000	16,400		0.01	2017-11-20
350	1655	OKURA HOLDINGS LIMITED:O	25,000	30,750		0.01	2017-07-10
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	666,400		0.00	2017-11-01
352	1792	CMON Limited:O	90,000	19,890		0.00	2017-01-16
353	1569	Minsheng Education Group Company Limited:O	200,000	306,000		0.00	2017-10-16
354	1571	Xin Point Holdings Limited:O	50,000	208,500		0.00	2017-11-22
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,720	336,232		0.00	2017-11-15
356	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,060		0.00	2017-03-17
357	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-04-19
358	0563	Shanghai Industrial Urban Development Group Limited:O	230,000	391,000		0.00	2017-09-04
359	0712	Comtec Solar Systems Group Limited:O	100,000	28,000		0.00	2017-09-29
360	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	72,000		0.00	2017-09-12
361	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	17,000		0.00	2007-07-30
362	0655	HONGKONG CHINESE LIMITED:O	94,516	125,706		0.00	2017-10-31
363	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	49,500		0.00	2017-10-27
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,432	63,220		0.00	2017-08-04
365	1854	China Wantian Holdings Limited:O	60,000	12,300		0.00	2017-06-09
366	1051	G-Resources Group Limited:O	1,247,082	123,461		0.00	2017-02-15
367	1816	CGN Power Co., Ltd.:H	513,000	1,056,780		0.00	2017-10-30
368	0989	China Changbaishan International Holdings Limited:O	205,000	399,750		0.00	2017-11-27
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	74,568		0.00	2015-06-16
370	0850	Long Well International Holdings Limited:O	340,000	40,800		0.00	2015-05-20
371	1395	ELL Environmental Holdings Limited:O	50,000	17,500		0.00	2015-06-25
372	0331	FSE Lifestyle Services Limited:O	20,000	49,200		0.00	2017-10-11
373	3882	SKY LIGHT HOLDINGS LIMITED:O	38,000	67,640		0.00	2017-12-01
374	0182	Concord New Energy Group Limited:O	380,000	131,100		0.00	2017-05-19
375	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	30,160		0.00	2017-06-16
376	8071	China Netcom Technology Holdings Limited:O	200,000	40,400		0.00	2017-05-29
377	1868	Neo-Neon Holdings Limited:O	90,500	66,065		0.00	2017-09-13
378	3389	Hengdeli Holdings Limited:O	200,000	76,000		0.00	2017-08-08
379	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	28,152		0.00	2016-10-11
380	0910	China Sandi Holdings Limited:O	172,600	66,451		0.00	2017-04-27
381	0808	Prosperity Real Estate Investment Trust:Unit	61,000	200,080		0.00	2017-09-14
382	0340	Tongguan Gold Group Limited:O	1,178,200	80,118		0.00	2016-04-14
383	0983	SOCAM Development Limited:O	20,000	34,800		0.00	2017-11-17
384	0128	ENM Holdings Limited (HK):O	68,000	30,600		0.00	2017-02-17
385	1782	International Business Digital Technology Limited (KY):O	20,000	21,600		0.00	2017-09-11
386	2822	CSOP FTSE China A50 ETF:Unit	64,000	985,600		0.00	2017-11-30
387	0430	Oriental Explorer Holdings Limited:O	110,000	12,210		0.00	2016-12-09
388	1236	National Agricultural Holdings Limited:O	86,000	102,340	*	0.00	2017-03-28
389	0476	Ev Dynamics (Holdings) Limited:O	194,420	31,690		0.00	2015-11-06
390	1629	Champion Alliance International Holdings Limited:O	20,000	37,000		0.00	2016-12-12
391	2286	Chen Xing Development Holdings Limited:O	20,000	34,000		0.00	2017-04-13
392	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,500		0.00	2017-04-11
393	1402	i-Control Holdings Limited:O	40,000	15,800		0.00	2015-12-22
394	0231	Ping An Securities Group (Holdings) Limited:O	743,050	57,958		0.00	2017-10-03
395	1022	Feiyu Technology International Company Ltd.:O	60,000	58,200		0.00	2015-04-13
396	2223	Casablanca Group Limited (KY):O	10,000	9,800		0.00	2017-03-14
397	8147	Millennium Pacific Group Holdings Limited:O	212,000	34,132		0.00	2017-08-04
398	0602	Jiahua Stores Holdings Limited:O	40,000	16,600		0.00	2015-04-29
399	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	39,840		0.00	2015-08-07
400	0866	China Qinfa Group Limited:O	96,000	18,240		0.00	2013-12-09
401	3988	BANK OF CHINA LIMITED:H	3,199,001	11,996,254		0.00	2017-12-06
402	8172	Lajin Entertainment Network Group Limited:O	160,000	57,600		0.00	2017-12-06
403	0630	AMCO United Holding Limited:O	70,600	10,590		0.00	2017-07-31
404	0535	Gemdale Properties and Investment Corporation Limited:O	601,000	462,770		0.00	2017-10-20
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	573,000		0.00	2017-11-01
406	0723	Reliance Global Holdings Limited (BM):O	332,506	17,623		0.00	2015-09-21
407	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
408	1686	SUNEVISION HOLDINGS LTD.:O	86,100	499,380		0.00	2017-11-29
409	1326	Transmit Entertainment Limited:O	96,000	30,240		0.00	2017-12-05
410	0418	FOUNDER HOLDINGS LIMITED:O	44,000	19,360		0.00	2015-06-02
411	2358	Jiu Rong Holdings Limited:O	200,000	46,800		0.00	2017-06-27
412	2128	China Lesso Group Holdings Limited:O	113,000	545,790		0.00	2017-11-02
413	0992	LENOVO GROUP LIMITED:O	434,000	1,892,240		0.00	2017-11-27
414	1893	China National Materials Company Limited:H	42,000	226,380		0.00	2017-11-21
415	0358	Jiangxi Copper Company Limited:H	50,000	572,000		0.00	2016-11-15
416	0497	CSI Properties Limited (BM):O	360,000	140,400		0.00	2017-11-09
417	8202	INNO-TECH HOLDINGS LIMITED:O	35,522	6,820		0.00	2016-11-07
418	0799	IGG Inc:O	48,000	368,640		0.00	2017-12-06
419	8222	E Lighting Group Holdings Limited:O	16,000	3,648		0.00	2014-10-23
420	3966	China Baofeng (International) Limited:O	20,000	73,200		0.00	2017-03-31
421	2727	Shanghai Electric Group Company Limited:H	104,000	317,200		0.00	2017-06-28
422	1338	BaWang International (Group) Holding Limited:O	110,000	30,250		0.00	2017-07-17
423	2369	Coolpad Group Limited:O	175,000	126,000	*	0.00	2017-01-17
424	0692	Shenzhou Space Park Group Limited:O	300,112	153,057	*	0.00	2017-04-25
425	0653	BONJOUR HOLDINGS LIMITED:O	117,000	32,760		0.00	2015-04-14
426	0485	China Sinostar Group Company Limited:O	136,250	18,803		0.00	2016-03-15
427	1776	GF Securities Co., Ltd.:H	58,200	898,608		0.00	2017-10-31
428	3600	MODERN DENTAL GROUP LIMITED:O	34,000	70,040		0.00	2017-06-14
429	2789	Yuanda China Holdings Limited:O	210,000	28,350		0.00	2017-12-01
430	1143	China Energy Storage Technology Development Limited:O	200,000	51,000		0.00	2017-11-03
431	1680	Macau Legend Development Limited:O	210,000	241,500		0.00	2017-11-21
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,060	168,336		0.00	2014-04-04
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,402	255,510		0.00	2017-09-26
434	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2015-03-03
435	0598	SINOTRANS LIMITED:H	70,000	270,900		0.00	2017-07-03
436	2188	China Titans Energy Technology Group Co., Limited:O	30,000	29,400		0.00	2016-11-02
437	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	12,600		0.00	2017-10-16
438	1358	PW Medtech Group Limited:O	50,000	71,500		0.00	2017-10-18
439	0106	Landsea Green Management Limited:O	124,600	92,204		0.00	2017-08-14
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,510	118,550		0.00	2017-10-11
441	0054	HOPEWELL HOLDINGS LIMITED:O	27,600	789,360		0.00	2017-11-01
442	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2014-12-19
443	0760	Talent Property Group Limited:O	325,000	29,250		0.00	2017-06-30
444	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	250,600		0.00	2017-08-30
445	0606	China Agri-Industries Holdings Limited:O	165,300	528,960		0.00	2017-11-28
446	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	127,600		0.00	2017-06-27
447	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,200		0.00	2015-08-12
448	0588	Beijing North Star Company Limited:H	22,000	59,840		0.00	2015-06-10
449	0435	Sunlight Real Estate Investment Trust:Unit	51,000	268,260		0.00	2017-11-29
450	0132	Hing Yip Holdings Limited (BM):O	52,906	34,918		0.00	2017-03-07
451	1303	Huili Resources (Group) Limited:O	50,000	28,500		0.00	2016-08-03
452	2178	Petro-king Oilfield Services Limited:O	53,184	23,933		0.00	2017-10-10
453	0181	FUJIAN HOLDINGS LIMITED:O	35,000	9,975		0.00	2015-08-19
454	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	19,800		0.00	2017-11-14
455	0405	Yuexiu Real Estate Investment Trust:Unit	90,000	459,000		0.00	2017-10-31
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	237,200	185,016		0.00	2017-08-03
457	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	108,360		0.00	2017-10-06
458	0150	Hypebeast Limited:O	60,000	15,300		0.00	2017-10-26
459	1546	Thelloy Development Group Limited:O	24,000	12,240		0.00	2017-07-10
460	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-08-22
461	1431	YuanShengTai Dairy Farm Limited:O	140,000	37,100		0.00	2016-11-23
462	1133	Harbin Electric Company Limited:H	20,000	61,600		0.00	2017-03-17
463	0011	HANG SENG BANK, LIMITED:O	56,550	10,620,090		0.00	2017-12-01
464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,200		0.00	2017-11-20
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	5,264,700		0.00	2017-12-06
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	408,322	6,288,159		0.00	2017-12-05
467	3838	China Starch Holdings Limited:O	175,000	49,000		0.00	2017-05-08
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,800	191,528		0.00	2017-11-08
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	146,500		0.00	2017-05-09
470	0193	CAPITAL ESTATE LIMITED:O	112,650	8,561		0.00	2017-11-23
471	0736	China Properties Investment Holdings Limited:O	140,333	5,754		0.00	2017-10-13
472	1194	Bay Area Gold Group Limited:O	400,000	22,800		0.00	2017-10-26
473	1222	WANG ON GROUP LIMITED:O	554,910	68,254		0.00	2017-10-20
474	1270	Langham Hospitality Investments Limited:O	60,000	202,800		0.00	2017-08-14
475	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,350	1,382		0.00	2016-07-07
476	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	552,000		0.00	2017-11-16
477	1168	Z Fin Limited:O	100,000	94,000		0.00	2017-09-29
478	0230	Minmetals Land Limited:O	94,000	114,680		0.00	2017-09-27
479	1677	China Renewable Energy Investment Limited:Wrnt	12,937	414		0.00	2017-05-22
480	0008	PCCW LIMITED:O	215,146	976,763		0.00	2017-11-28
481	0885	Rentian Technology Holdings Limited:O	310,420	116,408		0.00	2015-11-12
482	0605	China Financial Services Holdings Limited:O	120,000	84,000		0.00	2015-06-08
483	1185	China Energine International (Holdings) Limited:O	120,432	43,356		0.00	2017-09-22
484	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,745		0.00	2015-04-28
485	0511	TELEVISION BROADCASTS LIMITED:O	12,000	322,200		0.00	2017-10-30
486	0987	China Renewable Energy Investment Limited:O	64,689	15,396		0.00	2016-01-19
487	0580	Sun.King Technology Group Limited:O	44,000	71,280		0.00	2017-04-06
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	770,040		0.00	2017-11-24
489	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	20,400	*	0.00	2015-06-16
490	0710	BOE Varitronix Limited:O	20,000	104,000		0.00	2017-11-13
491	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	53,700		0.00	2014-03-25
492	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	1,054,800		0.00	2017-11-23
493	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,150	16,698		0.00	2017-06-08
494	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	49,980		0.00	2015-05-28
495	2199	Regina Miracle International (Holdings) Limited:O	33,000	256,080		0.00	2017-01-06
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	198,000	388,080		0.00	2017-11-28
497	0063	China Asia Valley Group Limited:O	75,000	34,875		0.00	2015-12-28
498	8179	Palinda Group Holdings Limited:O	56,000	13,888		0.00	2016-09-22
499	0979	Green Energy Group Limited:O	25,100	10,417		0.00	2017-11-06
500	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,200		0.00	2007-11-27
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	134,600		0.00	2017-06-06
502	2309	ZO Future Group:O	220,000	37,840		0.00	2017-09-04
503	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-04-05
504	3889	Global Corn Group Limited:O	40,000	8,480		0.00	2016-01-20
505	1161	WATER OASIS GROUP LIMITED:O	20,000	17,800		0.00	2017-09-14
506	3993	CMOC Group Limited (CN):H	102,000	454,920		0.00	2017-11-23
507	1297	Sinosoft Technology Group Limited:O	32,000	70,400		0.00	2017-10-17
508	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2013-08-13
509	1052	Yuexiu Transport Infrastructure Limited:O	43,077	238,647		0.00	2017-11-14
510	1818	Zhaojin Mining Industry Company Limited:H	27,000	154,440		0.00	2017-08-15
511	1184	S.A.S. Dragon Holdings Limited:O	16,000	41,600		0.00	2017-11-24
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	223,440		0.00	2017-11-27
513	0205	SEEC MEDIA GROUP LIMITED:O	160,000	5,120		0.00	2017-09-26
514	0877	OM Technologies (Group) Limited:O	20,000	88,800		0.00	2017-11-27
515	8065	KML Technology Group Limited:O	10,000	4,750		0.00	2017-12-04
516	8056	Life Concepts Holdings Limited (KY):O	20,000	4,640		0.00	2017-07-06
517	1211	BYD COMPANY LIMITED:H	22,501	1,441,189		0.00	2017-12-05
518	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	8,400		0.00	2017-01-09
519	1182	Success Dragon International Holdings Limited:O	50,030	9,806		0.00	2017-10-30
520	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,747	58,732		0.00	2017-06-21
521	0451	GCL New Energy Holdings Limited:O	458,000	261,060		0.00	2017-12-01
522	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	51,800		0.00	2017-01-06
523	6886	Huatai Securities Co., Ltd.:H	41,200	635,304		0.00	2017-12-04
524	0005	HSBC HOLDINGS PLC:O	486,335	37,010,094		0.00	2017-12-06
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2016-12-20
526	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	70,400		0.00	2017-05-17
527	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,200		0.00	2017-05-25
528	0353	Energy International Investments Holdings Limited:O	72,500	12,978		0.00	2015-05-21
529	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	96,800		0.00	2017-08-10
530	8090	China Assurance Finance Group Limited:O	40,000	40,400		0.00	2017-02-13
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	194,220		0.00	2017-05-18
532	0687	Tysan Holdings Limited:O	80,000	156,000		0.00	2017-10-19
533	1898	China Coal Energy Company Limited:H	96,000	322,560		0.00	2017-12-06
534	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	19,928		0.00	2015-08-20
535	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	110,000		0.00	2017-12-06
536	0136	China Ruyi Holdings Limited:O	1,722,750	508,211		0.00	2017-11-24
537	1766	CRRC Corporation Limited:H	99,500	709,435		0.00	2017-11-01
538	1263	PC Partner Group Limited:O	10,000	33,200		0.00	2017-09-07
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	215,000	124,700		0.00	2017-11-14
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	142,720		0.00	2017-10-30
541	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,400		0.00	2017-03-06
542	1398	Industrial and Commercial Bank of China Limited:H	1,930,566	11,371,034		0.00	2017-12-04
543	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	5,600		0.00	2009-12-08
544	1366	Jiangnan Group Limited:O	90,000	46,800		0.00	2016-10-26
545	1091	South Manganese Investment Limited:O	75,533	30,213		0.00	2017-09-08
546	1829	China Machinery Engineering Corporation:H	20,000	95,600		0.00	2017-11-20
547	1125	LAI FUNG HOLDINGS LIMITED:O	7,169	89,756		0.00	2017-08-16
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	569,800		0.00	2017-12-06
549	0925	Beijing Properties (Holdings) Limited:O	150,000	45,000		0.00	2017-04-19
550	0869	Playmates Toys Limited:O	26,182	29,062		0.00	2017-07-05
551	1003	Huanxi Media Group Limited:O	60,000	105,600		0.00	2017-12-06
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	114,520		0.00	2017-06-13
553	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	5,068,500		0.00	2017-12-06
554	1171	Yankuang Energy Group Company Limited:H	42,000	300,300		0.00	2017-11-22
555	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	40,400		0.00	2016-12-13
556	2088	Xiwang Property Holdings Company Limited:O	30,000	8,400		0.00	2013-10-11
557	1029	IRC LIMITED:O	150,000	34,500		0.00	2017-08-11
558	2330	China Uptown Group Company Limited:O	32,000	7,936		0.00	2009-08-25
559	1033	Sinopec Oilfield Service Corporation:H	44,000	51,040		0.00	2017-10-16
560	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	109,600		0.00	2017-08-16
561	0121	C.P. Lotus Corporation:O	230,000	30,130		0.00	2015-03-18
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	480,200		0.00	2017-11-30
563	3323	China National Building Material Company Limited:H	60,000	382,200		0.00	2017-10-24
564	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	17,700		0.00	2017-09-26
565	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	6,960		0.00	2016-03-09
566	0715	China Oceanwide Holdings Limited:O	334,000	197,060		0.00	2016-05-16
567	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	103,000		0.00	2017-12-06
568	0804	Pinestone Capital Limited:O	100,000	10,000		0.00	2017-11-13
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	555,660		0.00	2017-12-06
570	3378	Xiamen International Port Co., Ltd:H	20,000	29,200		0.00	2017-10-12
571	8311	Perfect Optronics Limited:O	30,000	12,000		0.00	2017-03-16
572	1866	CHINA XLX FERTILISER LTD.:O	20,000	53,000		0.00	2017-10-13
573	1195	Kingwell Group Limited:O	57,777	6,529		0.00	2016-04-26
574	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,800		0.00	2017-09-22
575	1709	DL Holdings Group Limited (KY):O	20,000	6,600		0.00	2017-09-07
576	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,567	8,324		0.00	2017-10-27
577	0327	PAX Global Technology Limited:O	22,000	77,660		0.00	2017-07-17
578	0371	Beijing Enterprises Water Group Limited:O	175,000	1,053,500		0.00	2017-08-24
579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,637	257,707		0.00	2017-10-17
580	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	13,400		0.00	2015-06-11
581	0006	Power Assets Holdings Limited:O	42,000	2,797,200		0.00	2017-09-07
582	1881	Regal Real Estate Investment Trust:Unit	64,000	152,320		0.00	2015-07-13
583	0402	Peace Map Holding Limited:O	160,000	15,680		0.00	2017-10-24
584	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	53,352		0.00	2015-05-18
585	1608	VPower Group International Holdings Limited:O	50,000	250,500		0.00	2016-12-12
586	0093	Zero Fintech Group Limited (BM):O	38,000	18,810		0.00	2010-04-08
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	31,120		0.00	2016-11-11
588	2800	Tracker Fund of Hong Kong:Unit	64,080	1,819,872		0.00	2017-11-15
589	2233	WEST CHINA CEMENT LIMITED:O	104,000	114,400		0.00	2017-07-17
590	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	9,700		0.00	2016-02-24
591	1186	China Railway Construction Corporation Limited:H	39,500	356,290		0.00	2017-11-16
592	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	450,000		0.00	2017-12-06
593	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,920		0.00	2017-11-01
594	0196	Honghua Group Limited:O	100,000	64,000		0.00	2017-07-20
595	1165	Shunfeng International Clean Energy Limited:O	80,000	33,200		0.00	2017-11-06
596	0572	Future World Holdings Limited:O	150,305	25,251		0.00	2017-06-20
597	1340	Huisheng International Holdings Limited:O	16,000	5,040		0.00	2017-05-19
598	0926	Besunyen Holdings Company Limited:O	30,000	15,300		0.00	2017-03-16
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	563,000	2,021,170		0.00	2017-11-27
600	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,000		0.00	2015-08-31
601	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-11-13
602	0419	Hony Media Group:O	243,500	75,485		0.00	2017-10-19
603	6030	CITIC Securities Company Limited:H	41,000	669,940		0.00	2017-09-01
604	1508	China Reinsurance (Group) Corporation:H	120,000	199,200		0.00	2017-11-29
605	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2014-09-02
606	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	10,300		0.00	2015-07-06
607	1633	Sheung Yue Group Holdings Limited:O	12,000	5,880		0.00	2017-11-13
608	0066	MTR CORPORATION LIMITED:O	104,887	4,793,336		0.00	2017-11-28
609	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,200	543,660		0.00	2017-12-06
610	0480	HKR INTERNATIONAL LIMITED:O	23,504	108,353		0.00	2015-06-18
611	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	6,080		0.00	2015-06-02
612	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-15
613	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	38,400		0.00	2008-04-15
614	0282	NEXT DIGITAL LIMITED:O	42,000	15,330		0.00	2015-06-03
615	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	78,000		0.00	2017-09-12
616	0410	SOHO CHINA LIMITED:O	88,000	381,040		0.00	2017-11-29
617	1193	China Resources Gas Group Limited:O	37,500	1,100,625		0.00	2014-11-28
618	3800	GCL Technology Holdings Limited (KY):O	313,000	372,470		0.00	2017-11-29
619	1215	Kai Yuan Holdings Limited:O	215,000	10,965		0.00	2015-05-11
620	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,100		0.00	2012-07-16
621	0894	Man Yue Technology Holdings Limited:O	8,000	10,080		0.00	2017-12-06
622	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,480	169,357		0.00	2016-10-12
623	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,455		0.00	2017-03-17
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,255	1,132,558		0.00	2017-11-30
625	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-06-08
626	0002	CLP HOLDINGS LIMITED:O	42,400	3,328,400		0.00	2017-08-21
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,142	18,624		0.00	2017-07-10
628	1480	Yan Tat Group Holdings Limited:O	4,000	6,480		0.00	2017-11-17
629	0189	DONGYUE GROUP LIMITED:O	35,000	160,650		0.00	2017-12-01
630	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	11,700		0.00	2017-10-23
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	38,610		0.00	2017-02-22
632	8120	China Demeter Financial Investments Limited:O	15,000	1,155		0.00	2016-04-14
633	0690	Uni-Bio Science Group Limited:O	100,000	14,500		0.00	2017-08-18
634	8078	China Creative Digital Entertainment Limited:O	218,144	52,791		0.00	2017-02-21
635	0272	SHUI ON LAND LIMITED:O	129,733	277,629		0.00	2017-09-19
636	8228	National Arts Group Holdings Limited:O	72,000	30,960		0.00	2017-11-28
637	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-11-23
638	3869	Hospital Corporation of China Limited:O	2,200	30,360		0.00	2017-03-16
639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,750	42,543		0.00	2017-02-13
640	0823	Link Real Estate Investment Trust:Unit	34,500	2,392,575		0.00	2017-12-01
641	8041	IntelliMark AI International Limited:O	100,000	10,100		0.00	2017-11-27
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	6,327,750		0.00	2017-12-06
643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,750	27,984		0.00	2015-07-13
644	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	393,080		0.00	2017-11-21
645	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2016-03-09
646	2623	Add New Energy Investment Holdings Group Limited:O	70,000	7,700		0.00	2017-05-22
647	8270	China CBM Group Company Limited:O	20,000	1,320		0.00	2014-09-19
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	327,200		0.00	2016-10-11
649	0857	PETROCHINA COMPANY LIMITED:H	318,000	1,659,960		0.00	2017-12-05
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	153,615		0.00	2017-09-25
651	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2017-11-14
652	0169	Wanda Hotel Development Company Limited:O	70,000	105,700		0.00	2017-10-06
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	173,700		0.00	2017-09-18
654	1638	Kaisa Group Holdings Ltd.:O	90,000	360,000		0.00	2017-12-05
655	0911	Qianhai Health Holdings Limited:O	252,500	21,968		0.00	2017-11-24
656	1280	China Qidian Guofeng Holdings Limited:O	30,000	19,500		0.00	2017-08-04
657	0431	Greater China Financial Holdings Limited:O	100,000	18,200		0.00	2016-06-27
658	0887	Emperor Watch & Jewellery Limited:O	100,000	35,000		0.00	2017-10-04
659	2858	Yixin Group Limited:O	90,500	576,485		0.00	2017-12-04
660	1124	COASTAL GREENLAND LIMITED:O	60,000	13,680		0.00	2017-02-08
661	1333	China Zhongwang Holdings Limited:O	78,000	287,820		0.00	2017-11-14
662	0978	China Merchants Land Limited:O	70,000	95,900		0.00	2017-06-08
663	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	37,200		0.00	2017-03-17
664	6878	Differ Group Auto Limited:O	60,000	33,000		0.00	2015-12-02
665	0144	China Merchants Port Holdings Company Limited:O	46,000	926,900		0.00	2017-12-01
666	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,300		0.00	2017-07-11
667	8150	Seamless Green China (Holdings) Limited:O	22,058	3,353		0.00	2017-11-21
668	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,424	435		0.00	2017-02-22
669	1200	Midland Holdings Limited (BM):O	10,000	20,000		0.00	2016-11-23
670	0772	China Literature Limited:O	12,602	1,038,405		0.00	2017-12-01
671	0138	CCT Fortis Holdings Limited:O	12,178	12,422		0.00	2017-01-10
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,538	1,874,371		0.00	2017-11-27
673	1068	China Yurun Food Group Limited:O	25,000	20,250		0.00	2017-03-28
674	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,870		0.00	2015-05-12
675	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	25,380		0.00	2016-06-07
676	3666	Shanghai XNG Holdings Limited:O	30,000	10,050		0.00	2015-04-15
677	3883	China Aoyuan Group Limited:O	36,000	142,920		0.00	2017-11-30
678	8088	8088 Investment Holdings Limited:O	144,000	5,040		0.00	2017-08-18
679	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,607	17,068		0.00	2017-10-18
680	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,440	35,861		0.00	2015-09-30
681	0297	Sinofert Holdings Limited:O	94,000	109,040		0.00	2017-10-04
682	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	9,800		0.00	2017-11-01
683	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	98,600		0.00	2017-09-25
684	1251	SPT Energy Group Inc.:O	20,000	10,600		0.00	2015-11-12
685	3888	Kingsoft Corporation Limited:O	17,000	361,250		0.00	2017-10-16
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	306,220		0.00	2017-11-01
687	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
688	0903	TPV TECHNOLOGY LIMITED:O	30,000	33,600		0.00	2017-05-24
689	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	71,000		0.00	2017-09-18
690	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	12,400		0.00	2017-11-24
691	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	19,000		0.00	2017-10-17
692	2828	Hang Seng China Enterprises Index ETF:Unit	4,100	462,890		0.00	2017-11-23
693	0757	Solargiga Energy Holdings Limited:O	40,000	11,400		0.00	2014-09-10
694	0931	China HK Power Smart Energy Group Limited:O	69,000	84,180		0.00	2017-10-17
695	8325	China Smartpay Group Holdings Limited:O	20,000	25,600		0.00	2017-09-08
696	8081	Hang Tai Yue Group Holdings Limited:O	64,800	2,462		0.00	2017-07-03
697	8121	Guoen Holdings Limited:O	20,000	2,320		0.00	2015-06-05
698	0916	China Longyuan Power Group Corporation Limited:H	40,000	202,000		0.00	2017-11-13
699	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	181,630		0.00	2017-11-29
700	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	56,100		0.00	2016-08-31
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,260		0.00	2011-08-26
702	0494	LI & FUNG LIMITED:O	98,000	349,860		0.00	2017-11-17
703	0891	Trinity Limited (BM):O	20,000	13,800		0.00	2017-11-06
704	1113	CK Asset Holdings Limited (KY):O	41,772	2,721,446		0.00	2017-11-17
705	2638	HK Electric Investments Limited:O	99,750	712,215		0.00	2017-09-04
706	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	196,000		0.00	2013-05-13
707	0574	Pa Shun International Holdings Limited:O	12,000	4,860		0.00	2017-04-24
708	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,205	4,759		0.00	2016-10-11
709	1300	Trigiant Group Limited:O	20,000	18,600		0.00	2015-08-13
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,594	15,420		0.00	2015-12-21
711	0307	Up Energy Development Group Limited:O	50,370	6,498	*	0.00	2016-12-09
712	0493	GOME Retail Holdings Limited:O	239,000	207,930		0.00	2017-12-01
713	1102	Enviro Energy International Holdings Limited:O	100,000	23,900		0.00	2017-11-08
714	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	585,200		0.00	2017-11-15
715	0033	International Genius Company:O	102,000	9,894		0.00	2017-11-10
716	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	174,960		0.00	2017-11-02
717	0001	CK Hutchison Holdings Limited:O	41,432	4,068,622		0.00	2017-12-04
718	0922	Anxian Yuan China Holdings Limited:O	62,000	6,262		0.00	2011-06-13
719	8028	Timeless Resources Holdings Limited:O	30,000	1,800		0.00	2010-04-09
720	1970	IMAX China Holding, Inc.:O	3,800	83,980		0.00	2017-10-11
721	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	12,200		0.00	2009-03-03
722	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	96,720		0.00	2017-10-26
723	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,800		0.00	2016-04-29
724	8167	Neo Telemedia Limited:O	100,000	18,500		0.00	2016-03-11
725	1889	Sanai Health Industry Group Company Limited:O	30,000	8,700		0.00	2017-07-26
726	0938	MAN SANG INTERNATIONAL LIMITED:O	19,804	7,724		0.00	2015-05-22
727	0806	Value Partners Group Limited:O	19,000	146,300		0.00	2017-10-11
728	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	36,580		0.00	2017-12-05
729	0717	Emperor Capital Group Limited:O	68,006	38,763		0.00	2017-03-21
730	0755	DevGreat Group Limited:O	150,000	18,000		0.00	2017-11-22
731	0202	EverChina Int'l Holdings Company Limited:O	61,000	10,675		0.00	2016-01-22
732	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	22,356		0.00	2017-08-03
733	1049	Celestial Asia Securities Holdings Limited:O	8,324	2,913		0.00	2015-10-06
734	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,160		0.00	2017-05-25
735	6138	Harbin Bank Co., Ltd.:H	30,000	66,000		0.00	2015-12-09
736	6877	Top Eminent Healthcare Group Limited:O	20,000	14,800		0.00	2015-07-16
737	6068	Wisdom Education International Holdings Company Limited:O	20,000	86,200		0.00	2017-11-27
738	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	168,330		0.00	2017-07-03
739	0848	Maoye International Holdings Limited:O	50,000	38,500		0.00	2017-10-24
740	0970	New Sparkle Roll International Group Limited:O	48,000	35,040		0.00	2017-10-30
741	1982	NAMESON HOLDINGS LIMITED:O	20,000	56,400		0.00	2016-12-16
742	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	142,200		0.00	2017-11-30
743	1612	Vincent Medical Holdings Limited:O	6,000	4,560		0.00	2017-02-02
744	0603	China Oil And Gas Group Limited:O	54,780	30,677		0.00	2017-11-29
745	8021	WLS HOLDINGS LIMITED (BM):O	120,000	3,360		0.00	2015-07-16
746	2383	TOM GROUP LIMITED:O	36,000	71,640		0.00	2017-11-09
747	1070	TCL Electronics Holdings Limited:O	16,100	67,459		0.00	2017-11-08
748	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,380		0.00	2016-02-23
749	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	84,560		0.00	2017-08-21
750	1883	CITIC Telecom International Holdings Limited:O	32,318	68,514		0.00	2017-07-03
751	0053	GUOCO GROUP LIMITED:O	3,000	317,400		0.00	2017-11-27
752	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,000		0.00	2014-08-06
753	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2016-04-29
754	1696	SISRAM MEDICAL LTD:O	4,000	24,200		0.00	2017-09-27
755	1822	China Wood International Holding Co., Limited:O	60,000	14,700		0.00	2015-06-02
756	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	35,900		0.00	2017-09-14
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,889	1,735,233		0.00	2017-12-04
758	1733	E-Commodities Holdings Limited:O	28,300	20,942		0.00	2017-04-18
759	3708	China Supply Chain Holdings Limited:O	10,000	30,700		0.00	2017-02-02
760	0273	MASON GROUP HOLDINGS LIMITED:O	397,650	45,332		0.00	2017-10-27
761	1282	Renze Harvest International Limited:O	204,000	122,400		0.00	2017-12-06
762	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
763	1058	NAMYUE HOLDINGS LIMITED:O	4,700	3,760		0.00	2010-01-13
764	1259	Prosperous Future Holdings Limited (KY):O	10,000	2,450		0.00	2017-12-04
765	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	595,840		0.00	2017-11-29
766	1788	Guotai Junan International Holdings Limited:O	60,000	143,400		0.00	2017-09-07
767	8113	V & V Technology Holdings Limited (KY):O	5,328	3,357		0.00	2016-01-07
768	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	14,090		0.00	2017-08-15
769	0735	China Power Clean Energy Development Company Limited:O	10,000	40,700		0.00	2016-05-18
770	0672	Zhong An Group Limited:O	48,800	44,408		0.00	2017-10-12
771	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2017-07-05
772	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	32,000		0.00	2017-09-06
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,462	874,082		0.00	2017-11-13
774	0888	Bison Finance Group Limited:O	8,000	8,720		0.00	2015-02-16
775	1375	Central China Securities Co., Ltd.:H	10,000	33,000		0.00	2017-08-04
776	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	17,600		0.00	2013-10-02
777	1249	Tonly Electronics Holdings Limited:O	2,115	16,920		0.00	2015-05-11
778	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,931		0.00	2012-02-13
779	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	5,750		0.00	2016-11-30
780	1099	SINOPHARM GROUP CO. LTD.:H	9,200	276,460		0.00	2017-11-08
781	0914	Anhui Conch Cement Company Limited:H	10,000	359,000		0.00	2017-12-04
782	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	88,800		0.00	2017-11-09
783	1610	COFCO Joycome Foods Limited:O	30,000	45,900		0.00	2017-08-11
784	0296	Emperor Entertainment Hotel Limited:O	10,000	17,500		0.00	2016-12-09
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	4,161,000		0.00	2017-12-06
786	0245	China Vered Financial Holding Corporation Limited:O	220,340	74,916		0.00	2017-09-19
787	0348	China Healthwise Holdings Limited:O	54,000	5,238		0.00	2015-11-04
788	0436	New Universe Environmental Group Limited:O	23,000	12,420		0.00	2007-06-26
789	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,000		0.00	2010-10-18
790	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,800		0.00	2015-08-03
791	3337	Anton Oilfield Services Group:O	20,000	16,200		0.00	2017-07-10
792	0998	China CITIC Bank Corporation Limited:H	110,700	543,537		0.00	2017-08-30
793	2778	Champion Real Estate Investment Trust:Unit	43,000	246,820		0.00	2015-06-03
794	1899	Xingda International Holdings Limited:O	11,000	30,250		0.00	2017-12-04
795	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	174,000		0.00	2016-10-03
796	0195	Greentech Technology International Limited:O	50,000	5,650		0.00	2015-06-19
797	0764	Eternity Investment Limited:O	27,895	5,467		0.00	2015-10-09
798	0666	SHK Hong Kong Industries Limited:O	30,000	4,680		0.00	2017-03-29
799	0802	China e-Wallet Payment Group Limited:O	20,000	8,800		0.00	2017-10-16
800	1111	Chong Hing Bank Limited:O	4,755	74,463		0.00	2016-08-01
801	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	58,140		0.00	2010-10-18
802	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,176	27,853		0.00	2015-04-30
803	1314	Tsui Wah Holdings Limited:O	10,000	11,100		0.00	2016-11-23
804	8007	Global Strategic Group Limited:O	40,020	4,482		0.00	2017-11-02
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,000	1,581,300		0.00	2017-12-06
806	2468	Trony Solar Holdings Company Limited:O	11,000	6,930	*	0.00	2014-02-12
807	1548	Genscript Biotech Corporation:O	12,000	109,200		0.00	2017-10-25
808	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,000	350,200		0.00	2017-12-04
809	1988	China Minsheng Banking Corp., Ltd.:H	47,680	363,798		0.00	2017-11-27
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,648,788	10,947,952		0.00	2017-12-04
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	63,000		0.00	2015-08-05
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,400		0.00	2014-12-10
813	1555	MIE Holdings Corporation:O	20,000	12,400		0.00	2014-06-30
814	0269	China Resources and Transportation Group Limited:O	50,585	9,712		0.00	2017-06-07
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,200	947,404		0.00	2017-11-23
816	2588	BOC AVIATION LIMITED:O	4,700	190,350		0.00	2017-10-09
817	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,800		0.00	2017-06-13
818	0124	Guangdong Land Holdings Limited:O	11,500	18,975		0.00	2015-05-11
819	0295	KONG SUN HOLDINGS LIMITED:O	100,000	27,000		0.00	2017-08-28
820	0582	Shin Hwa World Limited:O	983,500	334,390		0.00	2017-11-30
821	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,671	8,040		0.00	2017-11-28
822	0530	Goldin Financial Holdings Limited:O	46,151	179,527		0.00	2017-10-19
823	0886	Silver Base Group Holdings Limited:O	15,000	9,750		0.00	2017-04-28
824	0673	China Health Group Limited:O	24,000	3,936		0.00	2016-12-09
825	0346	Yanchang Petroleum International Limited:O	80,000	9,600		0.00	2017-08-07
826	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	59,400		0.00	2017-11-14
827	1131	Agritrade Resources Limited:O	10,000	29,000		0.00	2014-10-15
828	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,200		0.00	2017-02-13
829	3328	Bank of Communications Co., Ltd.:H	225,825	1,282,686		0.00	2017-11-28
830	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	6,750		0.00	2016-02-22
831	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	365,560		0.00	2017-12-05
832	1011	China NT Pharma Group Company Limited:O	10,000	19,000		0.00	2015-05-19
833	0933	Viva Goods Company Limited:O	56,106	40,396		0.00	2015-06-01
834	6881	China Galaxy Securities Co., Ltd.:H	23,500	137,945		0.00	2017-09-28
835	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	137,725		0.00	2017-11-07
836	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	512,400		0.00	2017-12-05
837	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	363,080		0.00	2017-12-05
838	0085	China Electronics Huada Technology Company Limited:O	12,500	16,250		0.00	2017-09-26
839	0647	Joyce Boutique Group Limited:O	10,000	2,700		0.00	2012-01-26
840	0820	HSBC China Dragon Fund:Unit	661	7,416		0.00	2017-03-17
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	225,525		0.00	2017-11-24
842	0753	Air China Limited:H	28,000	227,360		0.00	2017-03-01
843	3303	Jutal Offshore Oil Services Limited:O	10,000	20,500		0.00	2017-10-27
844	1469	Get Nice Financial Group Limited:O	15,250	45,293		0.00	2017-08-11
845	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,860	554,694		0.00	2017-12-06
846	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2011-12-29
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	48,960		0.00	2017-08-25
848	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	13,400		0.00	2015-05-15
849	0993	XinKong International Capital Holdings Limited:O	21,570	54,788		0.00	2017-05-23
850	0681	Chinese People Holdings Company Limited:O	42,697	4,398		0.00	2017-04-27
851	0958	Huaneng Renewables Corporation Limited:H	30,000	70,800		0.00	2016-08-31
852	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	117,040		0.00	2017-12-04
853	0546	Fufeng Group Limited:O	15,000	72,000		0.00	2017-10-30
854	1088	China Shenhua Energy Company Limited:H	20,000	383,600		0.00	2017-11-14
855	1357	Meitu, Inc.:O	25,000	261,500		0.00	2017-11-14
856	0164	China Baoli Technologies Holdings Limited:O	200,000	19,600		0.00	2017-11-16
857	1613	Synertone Communication Corporation:O	19,200	1,824		0.00	2016-06-03
858	1777	Fantasia Holdings Group Co., Limited:O	33,000	34,650		0.00	2017-11-06
859	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,005	1,480		0.00	2015-08-05
860	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	60,730		0.00	2016-08-15
861	6823	HKT Limited (KY):O	42,889	414,737		0.00	2017-11-28
862	0670	China Eastern Airlines Corporation Limited:H	26,000	117,000		0.00	2017-02-15
863	1838	China Properties Group Limited:O	10,000	17,100		0.00	2017-08-04
864	2883	China Oilfield Services Limited:H	10,000	72,100		0.00	2017-09-19
865	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	130,650		0.00	2017-08-30
866	0498	Blue River Holdings Limited:O	30,000	5,130		0.00	2013-11-21
867	3998	Bosideng International Holdings Limited:O	58,000	38,860		0.00	2017-11-01
868	0826	Tiangong International Company Limited:O	12,000	11,880		0.00	2016-01-08
869	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,322	29,101		0.00	2017-10-12
870	1393	Hidili Industry International Development Limited:O	11,000	2,354		0.00	2017-03-06
871	0726	DIT Group Limited:O	60,000	14,040		0.00	2015-06-12
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	219,120		0.00	2017-12-04
873	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	50,000		0.00	2017-11-27
874	0751	Skyworth Group Limited:O	16,000	49,440		0.00	2017-11-10
875	0313	Richly Field China Development Limited:O	68,667	5,837		0.00	2017-02-13
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,222	269,038		0.00	2017-10-12
877	3886	Town Health International Medical Group Limited:O	38,700	26,703	*	0.00	2016-01-22
878	8158	China Regenerative Medicine International Limited:O	90,000	17,280		0.00	2015-12-03
879	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	394,000		0.00	2017-09-20
880	0109	Good Resources Holdings Limited:O	35,345	12,371		0.00	2017-03-01
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	231,000		0.00	2017-10-24
882	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	37,635		0.00	2017-11-01
883	1361	361 Degrees International Limited:O	10,000	26,700		0.00	2017-08-29
884	2888	STANDARD CHARTERED PLC:O	15,557	1,208,779		0.00	2017-11-15
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,645	49,819		0.00	2017-11-27
886	1302	LifeTech Scientific Corporation:O	20,000	34,400		0.00	2017-09-14
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	36,600		0.00	2012-03-13
888	0860	Apollo Future Mobility Group Limited:O	26,000	38,740		0.00	2017-09-14
889	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,805	259,942		0.00	2017-12-06
890	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	87,300		0.00	2017-11-06
891	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	168,970		0.00	2017-11-20
892	0004	Wharf (Holdings) Limited (The):O	13,612	360,037		0.00	2017-11-27
893	0059	Skyfame Realty (Holdings) Limited:O	11,727	36,119		0.00	2015-11-20
894	3636	Poly Culture Group Corporation Limited:H	400	5,832		0.00	2017-11-16
895	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	125,100		0.00	2017-07-25
896	0941	China Mobile Limited (HK):O	90,550	7,004,043		0.00	2017-11-24
897	2836	iShares Core SENSEX India Index ETF:Unit	200	4,640		0.00	2017-03-17
898	1207	SRE Group Limited:O	90,000	17,820		0.00	2015-11-25
899	0151	Want Want China Holdings Limited:O	53,000	318,530		0.00	2017-10-11
900	0298	Chuang's China Investments Limited:O	9,950	6,169		0.00	2017-06-02
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,150	59,438		0.00	2017-11-01
902	6863	China Huishan Dairy Holdings Company Limited:O	57,000	23,940	*	0.00	2017-03-28
903	1230	Yashili International Holdings Ltd:O	20,000	29,800		0.00	2014-12-12
904	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	68,200		0.00	2017-08-17
905	0778	Fortune Real Estate Investment Trust:Unit	8,000	75,600		0.00	2015-08-25
906	1373	International Housewares Retail Company Limited:O	3,000	4,350		0.00	2017-03-09
907	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	46,900		0.00	2017-12-06
908	1997	Wharf Real Estate Investment Company Limited:O	12,612	619,880		0.00	2017-11-23
909	0656	FOSUN INTERNATIONAL LIMITED:O	35,251	547,096		0.00	2017-11-24
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,880		0.00	2017-05-29
911	0009	KEYNE LTD:O	12,000	3,120		0.00	2017-03-02
912	0571	ESUN HOLDINGS LIMITED:O	6,000	7,800		0.00	2017-08-28
913	2669	China Overseas Property Holdings Limited:O	13,213	25,237		0.00	2017-09-22
914	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,220		0.00	2013-04-03
915	0578	Rosan Resources Holdings Limited:O	2,835	445		0.00	2014-08-28
916	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	120,000		0.00	2017-08-18
917	0241	Alibaba Health Information Technology Limited:O	36,000	132,120		0.00	2017-11-29
918	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	392,200		0.00	2017-11-23
919	1271	Grand Ming Group Holdings Limited:O	2,687	12,333		0.00	2017-08-22
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	52,380		0.00	2017-11-30
921	2020	ANTA Sports Products Limited:O	10,000	321,500		0.00	2017-11-15
922	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2014-05-26
923	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,560		0.00	2015-05-26
924	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,688		0.00	2015-06-04
925	2038	FIH Mobile Limited:O	29,000	68,150		0.00	2015-07-14
926	0506	China Foods Limited:O	10,000	36,300		0.00	2017-10-24
927	1141	CMBC Capital Holdings Limited:O	162,500	94,250		0.00	2017-07-26
928	0083	SINO LAND COMPANY LIMITED:O	22,880	307,050		0.00	2017-08-01
929	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	38,100		0.00	2017-11-15
930	1117	China Modern Dairy Holdings Ltd.:O	21,000	28,560		0.00	2017-09-21
931	1928	Sands China Ltd.:O	27,600	1,029,480		0.00	2017-11-23
932	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	5,200		0.00	2015-04-02
933	1958	BAIC Motor Corporation Limited:H	7,000	66,640		0.00	2017-10-31
934	0459	Legend Upstar Holdings Limited (KY):O	6,000	2,220		0.00	2017-06-29
935	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,904		0.00	2015-07-03
936	3396	Legend Holdings Corporation:H	1,300	27,040		0.00	2015-08-05
937	1387	China Dili Group:O	145,000	31,900		0.00	2017-11-22
938	0544	DAIDO GROUP LIMITED:O	8,000	736		0.00	2013-05-20
939	0291	China Resources Beer (Holdings) Company Limited:O	10,666	235,185		0.00	2017-06-09
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	48,550		0.00	2016-03-07
941	3382	Tianjin Port Development Holdings Limited:O	20,000	22,400		0.00	2017-05-22
942	0528	Kingdom Holdings Limited (KY):O	2,000	2,000		0.00	2007-06-27
943	1363	CT Environmental Group Limited:O	20,000	26,200		0.00	2015-11-20
944	2136	Lifestyle China Group Limited:O	5,000	12,250		0.00	2016-07-15
945	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,100		0.00	2016-10-17
946	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,107,000		0.00	2017-05-05
947	0199	ITC Properties Group Limited:O	2,825	8,136		0.00	2017-01-27
948	6051	Youzan Technology Limited:O	21,000	8,190		0.00	2015-08-21
949	0061	Green Leader Holdings Group Limited:O	21,820	7,419		0.00	2017-10-30
950	0650	Productive Technologies Company Limited (BM):O	12,500	17,375		0.00	2016-11-23
951	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,120		0.00	2014-05-14
952	0813	Shimao Group Holdings Limited:O	10,000	147,800		0.00	2017-10-06
953	1072	Dongfang Electric Corporation Limited:H	1,000	6,170		0.00	2015-07-02
954	6837	Haitong Securities Co., Ltd.:H	10,000	113,000		0.00	2016-02-18
955	8220	Bingo Group Holdings Limited:O	10,000	790		0.00	2015-09-02
956	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	486,150		0.00	2017-11-27
957	0777	NetDragon Websoft Holdings Limited:O	1,500	37,500		0.00	2017-10-12
958	1041	Lamtex Holdings Limited:O	2,780	1,015		0.00	2017-04-27
959	0119	Poly Property Group Co., Limited:O	10,000	38,500		0.00	2017-10-24
960	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,865	8,910		0.00	2015-06-17
961	1038	CK Infrastructure Holdings Limited:O	7,000	465,150		0.00	2017-08-03
962	1130	China Environmental Resources Group Limited:O	4,300	839		0.00	2015-04-24
963	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,533	20,450		0.00	2017-08-16
964	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,180		0.00	2017-09-18
965	3333	China Evergrande Group:O	32,000	809,600		0.00	2017-12-01
966	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2014-11-12
967	3188	ChinaAMC CSI 300 Index ETF:Unit	600	28,800		0.00	2017-11-24
968	1918	Sunac China Holdings Limited:O	10,000	329,000		0.00	2017-12-04
969	0320	COMPUTIME GROUP LIMITED:O	2,000	2,560		0.00	2016-12-09
970	3339	Lonking Holdings Limited:O	10,000	27,800		0.00	2017-11-06
971	1991	Ta Yang Group Holdings Limited:O	2,000	1,300		0.00	2016-03-29
972	0700	TENCENT HOLDINGS LIMITED:O	21,800	7,978,800		0.00	2017-12-06
973	0627	Japan Kyosei Group Company Limited:O	23,650	29,090		0.00	2015-04-15
974	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	36,400		0.00	2017-11-09
975	0094	Greenheart Group Limited:O	3,755	3,455		0.00	2016-10-12
976	1083	Towngas Smart Energy Company Limited:O	6,000	35,580		0.00	2017-10-30
977	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,920		0.00	2015-04-29
978	0267	CITIC Limited (HK):O	61,000	671,000		0.00	2017-11-29
979	1382	Pacific Textiles Holdings Limited:O	3,000	24,300		0.00	2017-07-06
980	0499	Qingdao Holdings International Limited:O	1,000	590		0.00	2014-09-29
981	0148	Kingboard Holdings Limited:O	2,000	78,300		0.00	2017-11-14
982	0030	YNBY International Limited:O	10,000	2,950		0.00	2017-09-12
983	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	218,000		0.00	2017-11-14
984	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	31,100		0.00	2016-09-19
985	0825	New World Department Store China Limited:O	3,000	4,920		0.00	2013-10-22
986	1030	SEAZEN GROUP LIMITED:O	10,000	42,000		0.00	2017-12-04
987	1006	Changshouhua Food Company Limited:O	1,000	3,570		0.00	2013-10-08
988	1929	Chow Tai Fook Jewellery Group Limited:O	17,400	140,940		0.00	2017-10-16
989	1109	CHINA RESOURCES LAND LIMITED:O	12,000	261,000		0.00	2017-03-28
990	2886	Binhai Investment Company Limited:O	2,000	3,380		0.00	2015-05-15
991	0999	I.T LIMITED:O	2,000	6,560		0.00	2017-07-03
992	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,660		0.00	2017-12-04
993	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,060		0.00	2017-04-13
994	1019	Convoy Global Holdings Limited:O	24,000	4,320		0.00	2017-11-07
995	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	75,100		0.00	2017-07-12
996	1717	Ausnutria Dairy Corporation Ltd:O	2,000	8,600		0.00	2014-08-07
997	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	506,246		0.00	2017-08-09
998	0883	CNOOC LIMITED:O	69,000	730,020		0.00	2017-12-01
999	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,200		0.00	2016-05-23
1000	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	48,900		0.00	2017-09-25
1001	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	67,200		0.00	2017-11-24
1002	0010	HANG LUNG GROUP LIMITED:O	2,000	56,100		0.00	2012-12-12
1003	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
1004	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,640	377,706		0.00	2017-12-04
1005	0207	Joy City Property Limited:O	20,000	23,400		0.00	2017-06-26
1006	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,400		0.00	2017-12-05
1007	1076	Imperial Pacific International Holdings Limited:O	200,000	21,800		0.00	2017-11-08
1008	1383	LET Group Holdings Limited:O	8,400	3,906		0.00	2017-07-21
1009	0683	KERRY PROPERTIES LIMITED:O	2,000	66,100		0.00	2016-10-25
1010	0699	CAR Inc.:O	3,000	19,680		0.00	2016-10-25
1011	0285	BYD Electronic (International) Company Limited:O	3,000	50,940		0.00	2017-11-28
1012	1199	COSCO SHIPPING Ports Limited:O	4,000	31,960		0.00	2016-09-23
1013	0617	PALIBURG HOLDINGS LIMITED:O	1,406	4,640		0.00	2017-09-22
1014	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	108,500		0.00	2017-08-09
1015	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	92,520		0.00	2017-12-05
1016	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,420		0.00	2016-01-25
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,470	123,372		0.00	2016-10-11
1018	8022	Evershine Group Holdings Limited:O	2,000	1,640		0.00	2017-07-12
1019	0019	SWIRE PACIFIC LIMITED:A	1,090	81,205		0.00	2017-10-25
1020	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	103,800		0.00	2017-11-08
1021	0166	New Times Corporation Limited (BM):O	10,600	2,205		0.00	2017-04-10
1022	3983	China BlueChemical Ltd.:H	2,000	4,480		0.00	2017-01-17
1023	1813	KWG Group Holdings Limited:O	3,539	28,277		0.00	2017-08-07
1024	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	89,800		0.00	2013-12-27
1025	1104	APAC Resources Limited:O	1,000	1,220		0.00	2017-06-05
1026	0159	Brockman Mining Limited:O	8,400	1,033		0.00	2016-12-09
1027	0147	International Business Settlement Holdings Limited:O	20,000	8,800		0.00	2009-08-18
1028	0573	Tao Heung Holdings Limited:O	1,000	1,300		0.00	2016-09-07
1029	1055	China Southern Airlines Company Limited:H	3,000	20,550		0.00	2017-02-02
1030	0163	Emperor International Holdings Limited:O	3,535	9,014		0.00	2016-11-24
1031	0372	PT International Development Corporation Limited:O	1,563	711		0.00	2015-05-28
1032	2331	LI NING COMPANY LIMITED:O	2,000	12,320		0.00	2017-10-12
1033	0651	China Ocean Industry Group Limited:O	12,400	694		0.00	2017-10-17
1034	0789	Artini Holdings Limited:O	5,000	500	*	0.00	2017-06-27
1035	2880	Liaoning Port Co., Ltd.:H	4,600	6,532		0.00	2016-09-28
1036	0399	Starcoin Group Limited:O	1,300	605		0.00	2015-03-11
1037	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,150		0.00	2011-12-13
1038	1910	Samsonite Group S.A.:O	1,200	40,500		0.00	2013-04-03
1039	0552	China Communications Services Corporation Limited:H	2,000	9,680		0.00	2017-01-06
1040	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,400		0.00	2017-11-15
1041	1972	SWIRE PROPERTIES LIMITED:O	4,763	124,314		0.00	2017-10-18
1042	0663	KING STONE ENERGY GROUP LIMITED:O	5,600	1,042		0.00	2015-05-26
1043	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	78,000		0.00	2017-11-15
1044	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	43,300		0.00	2015-05-28
1045	8063	Global Mastermind Holdings Limited:O	3,376	388		0.00	2015-04-27
1046	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	625	253		0.00	2015-06-09
1047	0472	New Silkroad Culturaltainment Limited:O	2,500	2,275		0.00	2017-11-09
1048	0198	SMI Holdings Group Limited:O	2,100	8,589		0.00	2017-08-08
1049	0659	CTF Services Limited (BM):O	3,000	41,100		0.00	2017-11-22
1050	2202	China Vanke Company Limited:H	1,000	27,850		0.00	2017-10-27
1051	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,678		0.00	2010-12-01
1052	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	29,400		0.00	2017-11-20
1053	0842	Leoch International Technology Limited:O	1,000	1,390		0.00	2015-04-16
1054	2232	Crystal International Group Limited:O	2,000	14,400		0.00	2017-11-07
1055	2007	Country Garden Holdings Company Limited:O	14,848	185,897		0.00	2017-12-06
1056	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	219,200		0.00	2017-10-26
1057	0271	Asiasec Properties Limited:O	780	1,326		0.00	2017-05-10
1058	1882	Haitian International Holdings Limited:O	1,000	21,800		0.00	2013-03-13
1059	1139	VICTORY GROUP LIMITED:O	535	123		0.00	2013-12-04
1060	0718	Tai United Holdings Limited:O	3,240	3,370		0.00	2017-01-12
1061	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	341		0.00	2017-07-21
1062	1086	Goodbaby International Holdings Limited:O	1,000	3,860		0.00	2016-06-07
1063	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,808		0.00	2014-07-30
1064	0621	Taung Gold International Limited:O	10,000	600		0.00	2016-10-26
1065	0880	SJM Holdings Limited:O	3,000	18,390		0.00	2017-09-11
1066	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	194	2,468		0.00	2016-11-30
1067	1332	Touyun Biotech Group Limited:O	5,000	1,750		0.00	2015-06-03
1068	1336	New China Life Insurance Company Ltd.:H	500	24,900		0.00	2017-11-23
1069	1299	AIA Group Limited:O	5,200	321,360		0.00	2017-10-23
1070	8178	China Information Technology Development Limited:O	2,400	358		0.00	2015-12-02
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,400		0.00	2017-12-01
1072	0832	Central China Real Estate Limited:O	1,000	3,610		0.00	2015-06-15
1073	0479	CIL HOLDINGS LIMITED:O	1,450	138		0.00	2017-10-17
1074	8192	Global Token Limited:O	400	144		0.00	2016-12-09
1075	1808	Enterprise Development Holdings Limited (KY):O	200	378		0.00	2017-05-16
1076	1308	SITC International Holdings Company Limited:O	1,000	7,490		0.00	2017-11-22
1077	0628	Tong Tong AI Social Group Limited:O	1,005	915		0.00	2017-04-12
1078	3329	BOCOM International Holdings Company Limited:O	1,000	2,560		0.00	2017-10-10
1079	0286	Aidigong Maternal & Child Health Limited (BM):O	1,051	715		0.00	2017-05-05
1080	2282	MGM China Holdings Limited:O	1,200	25,200		0.00	2017-04-12
1081	0636	KLN Logistics Group Limited (BM):O	500	5,200		0.00	2015-04-23
1082	0851	Sheng Yuan Holdings Limited:O	1,000	234		0.00	2015-01-02
1083	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	97		0.00	2014-04-24
1084	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	210		0.00	2017-03-03
1085	0817	China Jinmao Holdings Group Limited:O	2,000	6,600		0.00	2016-11-24
1086	2840	SPDR Gold Trust:Unit	50	47,075		0.00	2017-07-25
1087	1208	MMG Limited (HK):O	1,170	3,814		0.00	2017-01-25
1088	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,660		0.00	2017-10-10
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	690		0.00	2017-05-09
1090	0975	Mongolian Mining Corporation:O	1,250	271		0.00	2017-05-29
1091	0835	Asia Coal Limited:O	1,000	56	*	0.00	2015-05-14
1092	0329	OCI International Holdings Limited:O	90	117		0.00	2015-01-13
1093	0091	Golden Century International Holdings Group Limited:O	312	13		0.00	2017-02-27
1094	1487	Golden Century International Holdings Group Limited:Wrnt	62	1		0.00	2017-05-12
1095	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
1096	0456	New City Development Group Limited:O	78	25		0.00	2013-09-11
1097	0616	EMINENCE ENTERPRISE LIMITED:O	57	3		0.00	2017-11-13
1098	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	14		0.00	2016-06-16
1099	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	127		0.00	2017-06-29

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