CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2017-12-08

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	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	15,838,463		7.52	2016-09-07
2	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,476,000	50,291,280		4.23	2017-09-04
3	8070	Keen Ocean International Holding Limited:O	6,750,000	4,117,500		3.38	2017-08-29
4	1348	Quali-Smart Holdings Limited:O	36,110,000	19,138,300		2.45	2017-12-08
5	0176	Superactive Group Company Limited:O	26,780,400	10,444,356		1.32	2017-11-27
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,070,000	2,050,300		1.23	2017-02-23
7	1172	Magnus Concordia Group Limited:O	40,600,000	15,022,000		1.23	2017-10-16
8	1487	Golden Century International Holdings Group Limited:Wrnt	10,752,500	107,525		1.12	2017-05-12
9	0091	Golden Century International Holdings Group Limited:O	53,762,500	2,204,263		1.12	2017-03-28
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,540,000	20,678,000		1.05	2017-12-08
11	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,090,000	3,302,200		0.71	2017-06-15
12	1389	Major Holdings Limited (KY):O	16,600,000	1,826,000		0.69	2017-11-03
13	0505	Xingye Alloy Materials Group Limited (KY):O	5,554,500	4,721,325		0.67	2017-12-04
14	0827	Ko Yo Chemical (Group) Limited:O	25,540,000	3,524,520		0.59	2017-01-10
15	0055	Neway Group Holdings Limited:O	1,264,000	613,040		0.50	2017-08-22
16	1617	Nanfang Communication Holdings Limited:O	4,900,000	21,021,000		0.44	2017-11-30
17	1020	Cybernaut International Holdings Company Limited:O	17,300,000	5,103,500		0.41	2017-07-21
18	2323	Renco Holdings Group Limited (BM):O	8,700,000	19,140,000		0.40	2017-11-13
19	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,443,206	106,739		0.39	2017-11-27
20	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
21	8018	Finsoft Financial Investment Holdings Limited:O	3,875,000	589,000		0.31	2017-12-05
22	0513	CONTINENTAL HOLDINGS LIMITED:O	20,450,000	2,576,700		0.30	2017-11-23
23	1808	Enterprise Development Holdings Limited (KY):O	1,256,400	2,349,468		0.24	2017-12-04
24	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,148,492	3,235,824		0.23	2017-12-08
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,997,100	709,588		0.22	2016-11-08
26	8202	INNO-TECH HOLDINGS LIMITED:O	2,090,040	409,648		0.21	2017-11-07
27	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
28	0397	Minerva Group Holding Limited:O	5,896,456	2,505,994		0.20	2017-12-08
29	0878	SOUNDWILL HOLDINGS LIMITED:O	532,240	8,547,774		0.19	2017-07-31
30	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,008,000	2,530,080		0.18	2017-10-24
31	1443	Fulum Group Holdings Limited:O	2,100,000	1,995,000		0.16	2017-12-07
32	2266	Lai Si Enterprise Holding Limited:O	624,000	667,680		0.16	2017-12-06
33	1094	Cherish Sunshine International Limited:O	2,474,400	408,276		0.15	2017-12-07
34	0395	Smartac International Holdings Limited:O	7,064,000	819,424		0.15	2017-12-06
35	0298	Chuang's China Investments Limited:O	3,440,000	2,167,200		0.15	2017-06-30
36	1397	Baguio Green Group Limited:O	548,000	400,040		0.13	2017-11-27
37	2898	Longrun Tea Group Company Limited:O	1,900,000	722,000	*	0.13	2016-08-24
38	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	33,000		0.13	2015-05-22
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,087,850	3,653,738		0.12	2017-12-08
40	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,368,121	318,873		0.12	2017-05-02
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,450,000	1,151,500		0.12	2017-12-06
42	0369	Wing Tai Properties Limited:O	1,647,333	8,829,705		0.12	2017-05-15
43	0244	SINCERE COMPANY, LIMITED (THE):O	650,000	198,250		0.11	2017-12-04
44	0822	Ka Shui International Holdings Limited:O	950,000	522,500		0.11	2017-12-06
45	0211	STYLAND HOLDINGS LIMITED:O	5,041,252	665,445		0.10	2017-11-27
46	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	900,000	639,000		0.10	2017-07-19
47	1733	E-Commodities Holdings Limited:O	2,987,000	2,150,640		0.09	2017-09-14
48	1125	LAI FUNG HOLDINGS LIMITED:O	306,518	3,831,475		0.09	2017-10-31
49	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	334,725	4,579,038		0.09	2017-11-17
51	0122	CROCODILE GARMENTS LIMITED:O	812,000	673,960		0.09	2017-02-16
52	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
53	3816	KFM Kingdom Holdings Limited:O	472,000	311,520		0.08	2016-01-04
54	8149	Altus Holdings Limited (KY):O	600,000	192,000		0.08	2017-01-10
55	3889	Global Corn Group Limited:O	1,042,000	216,736		0.07	2017-11-21
56	1133	Harbin Electric Company Limited:H	432,000	1,343,520		0.06	2017-08-03
57	0063	China Asia Valley Group Limited:O	1,735,100	789,471		0.06	2016-09-26
58	8260	Yin He Holdings Limited:O	890,000	712,000		0.06	2017-12-06
59	0589	Portico International Holdings Limited:O	333,500	840,420		0.06	2015-08-14
60	0865	Jiande International Holdings Limited:O	3,505,200	641,452		0.06	2017-10-18
61	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,780,600	429,125		0.06	2016-05-09
62	0820	HSBC China Dragon Fund:Unit	60,500	677,600		0.06	2017-11-09
63	0515	China Silver Technology Holdings Limited:O	545,000	87,200		0.05	2017-11-16
64	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	420,000	793,800		0.05	2017-10-12
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	469,400	445,930		0.05	2017-12-06
66	0718	Tai United Holdings Limited:O	2,608,000	2,764,480		0.05	2017-10-27
67	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	969		0.05	2013-02-01
68	8243	Dahe Media Co., Ltd.:H	120,000	45,000		0.05	2011-09-21
69	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	600,000	546,000		0.05	2017-12-08
70	0571	ESUN HOLDINGS LIMITED:O	708,000	899,160		0.05	2017-05-26
71	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	296,400		0.05	2016-11-30
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	361,225	153,521		0.05	2017-11-29
73	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,980,000	79,600		0.05	2017-12-08
74	0750	China Shuifa Singyes Energy Holdings Limited:O	376,000	977,600		0.05	2017-11-27
75	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	260,230	3,325,739		0.04	2017-11-10
76	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	364,500		0.04	2015-08-27
77	1695	S&P International Holding Limited:O	460,000	144,900		0.04	2017-12-06
78	2239	SMIT Holdings Limited:O	128,000	435,200		0.04	2017-11-28
79	0600	China Infrastructure Investment Limited:O	1,746,500	101,297		0.04	2017-11-24
80	0766	Sino Prosper (Group) Holdings Limited:O	559,000	68,198		0.04	2017-09-06
81	0922	Anxian Yuan China Holdings Limited:O	2,480,000	248,000		0.04	2014-06-24
82	1259	Prosperous Future Holdings Limited (KY):O	450,000	97,200		0.04	2017-11-17
83	0623	SinoMedia Holding Limited:O	200,000	374,000		0.04	2017-09-11
84	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	75,600		0.04	2017-09-28
85	1049	Celestial Asia Securities Holdings Limited:O	308,386	101,767		0.04	2016-12-13
86	1314	Tsui Wah Holdings Limited:O	520,000	598,000		0.04	2017-10-16
87	0495	PALADIN LIMITED (BM):O	500,000	125,000		0.04	2015-07-07
88	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,600	315,520		0.04	2017-05-09
89	1298	Yunnan Energy International Co. Limited:O	100,000	176,000		0.04	2017-05-22
90	2277	XinKong Investment Stock Corporation Limited:O	645,000	722,400		0.04	2016-12-14
91	2349	China City Infrastructure Group Limited:O	1,092,000	480,480		0.04	2017-06-08
92	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	168,720		0.03	2015-12-03
93	8255	China Binary New Fintech Group:O	162,000	85,860		0.03	2015-10-09
94	0577	South Shore Holdings Limited:O	302,608	89,269		0.03	2017-11-29
95	1327	Luxxu Group Limited:O	1,130,000	58,760		0.03	2017-11-27
96	0103	Shougang Century Holdings Limited:O	604,000	141,336		0.03	2015-06-03
97	0617	PALIBURG HOLDINGS LIMITED:O	341,937	1,135,231		0.03	2017-07-17
98	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	28,000		0.03	2017-06-23
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	675,000	69,525		0.03	2017-10-25
100	0986	Dufu Liquor Group Limited:O	156,000	64,740		0.03	2017-08-04
101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	193,800		0.03	2017-08-10
102	0223	Elife Holdings Limited:O	1,500,000	228,000		0.03	2017-11-27
103	1225	Lerado Financial Group Company Limited:O	664,000	84,328	*	0.03	2017-05-19
104	0364	Blockchain Group Company Limited:O	6,630,100	99,452		0.03	2017-09-21
105	0660	Wai Chun Bio-Technology Limited:O	4,640,050	315,523		0.03	2017-01-23
106	8007	Global Strategic Group Limited:O	1,571,900	176,053		0.03	2017-04-13
107	8109	Kirin Group Holdings Limited:O	1,230,000	22,140		0.03	2017-11-13
108	8182	China Candy Holdings Limited:O	440,000	50,600		0.03	2017-09-22
109	8006	Sino Splendid Holdings Limited:O	87,650	21,036		0.03	2017-03-03
110	8015	China Trends Holdings Limited:Wrnt	1,712,000	17,120		0.03	2016-10-07
111	8296	Sino-Life Group Limited:O	200,000	38,600		0.03	2015-05-04
112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	879,000	351,600		0.03	2017-03-06
113	0110	China Fortune Holdings Limited:O	246,000	71,340		0.03	2016-11-22
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,000	119,316		0.03	2016-11-07
115	0712	Comtec Solar Systems Group Limited:O	554,000	152,350		0.03	2017-11-24
116	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	84,000		0.03	2015-05-21
117	8283	Zhongshi Minan Holdings Limited:O	130,000	93,600		0.03	2017-11-16
118	1101	China Huarong Energy Company Limited:O	573,200	174,826		0.03	2017-12-07
119	0282	NEXT DIGITAL LIMITED:O	620,000	223,200		0.03	2017-08-02
120	8495	1957 & Co. (Hospitality) Limited:O	80,000	39,600		0.03	2017-12-07
121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,200	68,952		0.02	2017-10-12
122	0231	Ping An Securities Group (Holdings) Limited:O	4,640,000	357,280		0.02	2017-12-07
123	0794	Come Sure Group (Holdings) Limited:O	88,000	89,760		0.02	2014-08-05
124	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	84,660	*	0.02	2016-11-16
125	1223	SYMPHONY HOLDINGS LIMITED (BM):O	690,723	642,372		0.02	2017-11-27
126	2288	Rykadan Capital Limited:O	111,000	97,680		0.02	2017-08-16
127	3393	Wasion Holdings Limited:O	230,000	887,800		0.02	2017-10-26
128	0923	Integrated Waste Solutions Group Holdings Limited:O	1,104,000	155,664		0.02	2017-10-12
129	0418	FOUNDER HOLDINGS LIMITED:O	274,000	126,040		0.02	2017-09-08
130	0724	Ruixin International Holdings Limited:O	3,100,000	68,200		0.02	2017-12-08
131	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,745,400	1,326,504		0.02	2017-12-04
132	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	349,800		0.02	2017-10-30
133	0802	China e-Wallet Payment Group Limited:O	600,000	255,000		0.02	2017-11-21
134	0894	Man Yue Technology Holdings Limited:O	100,000	127,000		0.02	2017-11-13
135	8062	EFT Solutions Holdings Limited:O	100,000	58,000		0.02	2017-11-22
136	3919	Golden Power Group Holdings Limited:O	50,000	49,000		0.02	2016-04-15
137	1786	CRCC High-Tech Equipment Corporation Limited:H	110,000	205,700		0.02	2017-10-27
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	510,298	780,756		0.02	2017-10-24
139	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	44,000		0.02	2017-11-03
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	177,000		0.02	2017-11-29
141	2009	BBMG Corporation:H	472,000	1,656,720		0.02	2017-12-07
142	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	526,500		0.02	2017-09-08
143	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	40,600		0.02	2017-11-24
144	1676	Gaodi Holdings Limited (KY):O	200,000	130,000		0.02	2017-11-27
145	3789	Royal Deluxe Holdings Limited:O	240,000	79,200		0.02	2017-10-16
146	1108	Triumph New Energy Company Limited:H	50,000	187,000		0.02	2017-08-14
147	0555	REXLot Holdings Limited:O	2,000,000	106,000		0.02	2017-12-04
148	0619	South China Financial Holdings Limited:O	3,000,000	129,000		0.02	2017-11-10
149	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,262,000	141,344		0.02	2017-11-09
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	153,200	84,260		0.02	2017-12-08
151	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	140,000		0.02	2016-08-24
152	0701	CNT GROUP LIMITED:O	370,204	136,975		0.02	2017-07-26
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	94,300		0.02	2017-07-31
154	0904	China Green (Holdings) Limited:O	1,311,800	40,666		0.02	2017-08-02
155	0261	GBA Holdings Limited:O	24,716,800	247,168		0.02	2017-04-03
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,931	296,686		0.02	2016-10-24
157	0230	Minmetals Land Limited:O	608,000	753,920		0.02	2017-10-31
158	0235	CSC Holdings Limited (HK):O	3,085,000	252,970		0.02	2017-11-30
159	0372	PT International Development Corporation Limited:O	304,538	133,997		0.02	2017-06-27
160	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
161	0136	China Ruyi Holdings Limited:O	13,356,250	3,806,531		0.02	2017-12-06
162	1118	GOLIK HOLDINGS LIMITED:O	100,000	100,000		0.02	2014-08-05
163	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	469,000		0.02	2014-06-13
164	0102	Summit Ascent Holdings Limited:O	264,000	219,120		0.02	2017-09-21
165	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
166	0064	GET NICE HOLDINGS LIMITED:O	1,704,000	494,160		0.02	2017-12-08
167	0850	Long Well International Holdings Limited:O	1,328,000	159,360		0.02	2017-01-18
168	1415	Cowell e Holdings Inc.:O	145,000	406,000		0.02	2017-12-08
169	8072	Roma (meta) Group Limited:O	537,500	68,263		0.02	2017-10-20
170	8250	Du Du Holdings Limited (KY):O	1,170,800	65,565		0.02	2015-07-21
171	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	193,500	61,920		0.02	2016-08-26
172	0768	UBA INVESTMENTS LIMITED:O	180,000	20,520		0.02	2014-12-09
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	104,000	28,080		0.02	2017-11-01
174	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
175	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	173,929		0.02	2017-06-09
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	59,895		0.02	2015-11-10
177	8121	Guoen Holdings Limited:O	280,000	30,520		0.02	2017-11-02
178	0736	China Properties Investment Holdings Limited:O	811,999	32,480		0.02	2017-06-30
179	1195	Kingwell Group Limited:O	471,161	55,597		0.02	2015-11-05
180	0985	CST Holding (HK) Limited (KY):O	6,247,344	262,388		0.02	2017-11-27
181	1613	Synertone Communication Corporation:O	539,200	49,606		0.02	2017-11-21
182	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
183	1188	Hybrid Kinetic Group Limited:O	3,224,000	525,512		0.02	2017-03-23
184	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	107,200		0.02	2017-09-05
186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	62,920		0.02	2015-06-01
187	8268	Smart City Development Holdings Limited (KY):O	157,000	28,260		0.02	2017-06-26
188	1190	BOLINA HOLDING CO., LTD.:O	200,000	30,800		0.02	2017-11-13
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	50,000		0.02	2017-05-11
190	0400	Ingdan, Inc.:O	229,000	904,550		0.02	2017-11-14
191	8231	PFC Device Inc.:O	250,000	42,000		0.02	2017-07-03
192	8356	Tsun Yip Holdings Limited (KY):O	630,000	47,250	*	0.02	2017-03-21
193	0808	Prosperity Real Estate Investment Trust:Unit	228,000	747,840		0.02	2017-11-07
194	0276	Mongolia Energy Corporation Limited:O	289,745	53,313		0.02	2017-12-08
195	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	306,000	38,862		0.02	2017-10-13
196	2339	BeijingWest Industries International Limited:O	87,360	108,326		0.02	2017-06-06
197	0621	Taung Gold International Limited:O	2,754,000	165,240		0.02	2017-10-04
198	3823	Tech Pro Technology Development Limited:O	1,200,000	81,600	*	0.02	2017-11-20
199	1480	Yan Tat Group Holdings Limited:O	36,000	58,320		0.02	2017-11-23
200	0485	China Sinostar Group Company Limited:O	591,875	81,087		0.01	2016-03-09
201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	784,000	517,440		0.01	2017-12-08
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	240,000	50,640		0.01	2017-08-09
203	0260	AVIC Joy Holdings (HK) Limited:O	872,500	82,888		0.01	2017-12-04
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,530	356,095		0.01	2017-03-20
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	197,600		0.01	2017-11-01
206	1677	China Renewable Energy Investment Limited:Wrnt	67,664	2,165		0.01	2017-05-22
207	1201	Tesson Holdings Limited:O	150,000	190,500		0.01	2016-09-26
208	0705	Ding He Mining Holdings Limited:O	941,500	35,777		0.01	2017-10-04
209	3993	CMOC Group Limited (CN):H	558,000	2,527,740		0.01	2017-12-08
210	0121	C.P. Lotus Corporation:O	1,560,000	202,800		0.01	2016-08-12
211	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	712,774	7,256,039		0.01	2017-11-17
212	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
213	1338	BaWang International (Group) Holding Limited:O	438,000	122,640		0.01	2017-12-01
214	1029	IRC LIMITED:O	981,333	222,763		0.01	2017-12-06
215	0082	Crazy Sports Group Limited:O	456,200	102,189		0.01	2017-11-09
216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,414,538		0.01	2017-10-19
217	8315	Century Plaza Hotel Group:O	1,060,000	27,560		0.01	2017-10-17
218	1899	Xingda International Holdings Limited:O	204,000	550,800		0.01	2017-10-31
219	3323	China National Building Material Company Limited:H	392,000	2,559,760		0.01	2017-12-08
220	0183	Winfull Group Holdings Limited:O	752,000	121,824		0.01	2017-06-30
221	1985	Microware Group Limited:O	40,000	46,000		0.01	2017-09-11
222	0009	KEYNE LTD:O	390,000	97,500		0.01	2017-03-28
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,220	555,582		0.01	2017-12-08
224	2337	United Strength Power Holdings Limited:O	30,000	138,900		0.01	2017-11-17
225	1165	Shunfeng International Clean Energy Limited:O	550,000	220,000		0.01	2017-11-29
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	113,400		0.01	2017-11-22
227	0149	China Agri-Products Exchange Limited:O	210,279	18,505		0.01	2017-09-05
228	1053	Chongqing Iron & Steel Company Limited:H	66,800	109,552		0.01	2017-09-25
229	0498	Blue River Holdings Limited:O	681,894	117,286		0.01	2017-09-18
230	0613	Planetree International Development Limited:O	1,140,000	228,000		0.01	2017-05-08
231	0651	China Ocean Industry Group Limited:O	1,664,400	96,535		0.01	2017-11-20
232	1027	China Jicheng Holdings Limited:O	450,000	54,000		0.01	2017-12-07
233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	170,800		0.01	2017-12-08
234	1300	Trigiant Group Limited:O	210,000	199,500		0.01	2017-11-24
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	359,079	326,762		0.01	2017-11-21
236	0271	Asiasec Properties Limited:O	144,368	251,200		0.01	2017-09-29
237	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	905,000	633,500		0.01	2017-12-01
238	0638	KIN YAT HOLDINGS LIMITED:O	50,000	138,500		0.01	2017-11-30
239	2008	Phoenix Media Investment (Holdings) Limited:O	572,000	617,760		0.01	2017-12-07
240	0826	Tiangong International Company Limited:O	254,000	256,540		0.01	2017-06-01
241	2866	COSCO SHIPPING Development Co., Ltd.:H	427,200	645,072		0.01	2017-11-01
242	0987	China Renewable Energy Investment Limited:O	268,995	64,021		0.01	2017-10-24
243	2010	Real Nutriceutical Group Limited:O	180,000	50,400		0.01	2017-04-07
244	0307	Up Energy Development Group Limited:O	509,070	65,670	*	0.01	2016-04-12
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	95,000		0.01	2016-08-01
246	8153	Jiading International Group Holdings Limited:O	205,750	41,150		0.01	2017-07-07
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	250,000	60,750		0.01	2017-11-24
248	0606	China Agri-Industries Holdings Limited:O	579,902	1,873,083		0.01	2017-12-05
249	0926	Besunyen Holdings Company Limited:O	180,000	91,800		0.01	2017-12-07
250	8047	China Ocean Group Development Limited:O	316,000	180,120		0.01	2017-11-28
251	0575	Regent Pacific Group Limited:O	200,000	69,000		0.01	2017-11-23
252	2012	SUNSHINE OILSANDS LTD.:O	605,000	199,650		0.01	2017-11-27
253	8108	Grand Peace Group Holdings Limited:O	100,000	8,200		0.01	2017-06-20
254	0286	Aidigong Maternal & Child Health Limited (BM):O	321,944	222,141		0.01	2017-11-09
255	1041	Lamtex Holdings Limited:O	108,900	39,204		0.01	2017-05-02
256	0022	MEXAN LIMITED (BM):O	140,124	39,235		0.01	2017-12-08
257	0099	Wong's International Holdings Limited:O	50,000	151,000		0.01	2016-10-24
258	0139	Smart Fish Wealthlink Holdings Limited:O	1,327,964	163,340		0.01	2017-12-08
259	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
260	2389	Beijing Health (Holdings) Limited (KY):O	620,000	235,600		0.01	2016-11-07
261	0710	BOE Varitronix Limited:O	75,000	394,500		0.01	2017-12-08
262	3883	China Aoyuan Group Limited:O	271,158	1,111,748		0.01	2017-12-05
263	1178	Huiyin Holdings Group Limited:O	600,000	42,000		0.01	2017-11-13
264	6038	G & M Holdings Limited (KY):O	100,000	32,000		0.01	2017-09-07
265	1460	ICO Group Limited:O	400,000	74,400		0.01	2017-10-06
266	0123	Yuexiu Property Company Limited:O	1,240,000	1,723,600		0.01	2017-12-08
267	1168	Z Fin Limited:O	354,000	325,680		0.01	2017-11-14
268	1247	Miko International Holdings Limited:O	82,000	20,500		0.01	2015-12-03
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	158,260		0.01	2017-03-08
270	1893	China National Materials Company Limited:H	115,000	631,350		0.01	2017-10-31
271	0085	China Electronics Huada Technology Company Limited:O	200,250	268,335		0.01	2017-12-08
272	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	383,500		0.01	2017-12-05
273	8088	8088 Investment Holdings Limited:O	1,041,800	34,379		0.01	2017-12-01
274	0242	SHUN TAK HOLDINGS LIMITED:O	295,751	893,168		0.01	2017-09-13
275	0559	DeTai New Energy Group Limited:O	504,100	41,336		0.01	2017-11-28
276	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	36,000		0.01	2017-11-30
277	0763	ZTE CORPORATION:H	72,400	1,980,140		0.01	2017-12-07
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	500,960		0.01	2017-11-24
279	0403	STARLITE HOLDINGS LIMITED:O	50,000	30,000		0.01	2017-03-09
280	0290	GoFintech Quantum Innovation Limited:O	674,000	115,928		0.01	2017-03-17
281	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	109,800		0.01	2017-11-15
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	595,320		0.01	2017-12-05
283	0143	Guoan International Limited:O	729,000	185,895		0.01	2017-11-23
284	0622	Oshidori International Holdings Limited:O	273,002	132,406		0.01	2017-12-08
285	8190	Combest Holdings Limited:O	360,000	23,400		0.01	2017-11-16
286	1393	Hidili Industry International Development Limited:O	189,000	38,934		0.01	2017-11-22
287	1033	Sinopec Oilfield Service Corporation:H	193,000	220,020		0.01	2017-10-27
288	2789	Yuanda China Holdings Limited:O	570,000	77,520		0.01	2017-06-29
289	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
290	1566	CA Cultural Technology Group Limited:O	84,000	261,240		0.01	2017-10-12
291	1171	Yankuang Energy Group Company Limited:H	178,000	1,290,500		0.01	2017-12-05
292	2878	Solomon Systech (International) Limited:O	226,000	93,790		0.01	2017-11-24
293	0697	Shoucheng Holdings Limited:O	1,626,000	347,964		0.01	2017-11-28
294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	280,000	1,072,400		0.01	2017-11-14
295	0138	CCT Fortis Holdings Limited:O	78,600	77,814		0.01	2017-09-28
296	8080	North Asia Strategic Holdings Limited:O	243,001	29,403		0.01	2017-06-15
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	58,900		0.01	2015-06-15
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,775	35,464		0.01	2017-11-15
299	1196	Realord Group Holdings Limited:O	101,493	514,570		0.01	2017-11-13
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	168,700		0.01	2017-08-30
301	0745	China National Culture Group Limited:O	860,000	18,920		0.01	2017-12-08
302	0717	Emperor Capital Group Limited:O	583,600	332,652		0.01	2017-07-06
303	2623	Add New Energy Investment Holdings Group Limited:O	390,000	43,290		0.01	2017-09-11
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	197,400		0.01	2016-05-06
305	0637	Lee Kee Holdings Limited:O	70,000	46,200		0.01	2017-12-08
306	0221	Easy One Financial Group Limited:O	39,075	10,160		0.01	2017-02-22
307	1072	Dongfang Electric Corporation Limited:H	28,400	172,956		0.01	2017-07-31
308	0983	SOCAM Development Limited:O	40,000	68,000		0.01	2017-11-08
309	0380	China Pipe Group Limited (BM):O	110,000	28,050		0.01	2017-12-08
310	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
311	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	23,100		0.01	2017-05-26
312	1180	Paradise Entertainment Limited (BM):O	85,000	51,000		0.01	2016-08-11
313	0862	Vision Values Holdings Limited:O	315,500	182,990		0.01	2017-05-02
314	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,750	18,952		0.01	2017-09-07
315	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	11,200		0.01	2017-08-21
316	1557	K. H. Group Holdings Limited:O	32,000	38,400		0.01	2017-08-15
317	1051	G-Resources Group Limited:O	2,153,802	211,073		0.01	2017-08-17
318	0434	Boyaa Interactive International Limited:O	61,000	189,100		0.01	2017-09-05
319	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	184,000		0.01	2017-12-07
320	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	327,240		0.01	2017-12-07
321	1011	China NT Pharma Group Company Limited:O	123,000	228,780		0.01	2017-09-18
322	0535	Gemdale Properties and Investment Corporation Limited:O	1,250,276	975,215		0.01	2017-12-05
323	0128	ENM Holdings Limited (HK):O	128,000	57,600		0.01	2017-02-28
324	1143	China Energy Storage Technology Development Limited:O	460,000	117,300		0.01	2017-12-08
325	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	90,000		0.01	2017-08-31
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	177,743		0.01	2017-02-09
327	1816	CGN Power Co., Ltd.:H	858,000	1,767,480		0.01	2017-11-24
328	1068	China Yurun Food Group Limited:O	140,000	112,000		0.01	2017-11-23
329	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	92,700		0.01	2017-12-08
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	222,000	885,780		0.01	2017-11-29
331	0171	Silver Grant International Holdings Group Limited:O	174,000	212,280		0.01	2017-06-15
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	1,164,810		0.01	2017-10-25
333	0491	Emperor Culture Group Limited:O	241,140	57,874		0.01	2017-11-15
334	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,900		0.01	2016-09-15
335	0631	Sany Heavy Equipment International Holdings Company Limited:O	227,000	270,130		0.01	2017-11-24
336	0156	LIPPO CHINA RESOURCES LIMITED:O	682,000	166,408		0.01	2017-10-24
337	0423	Hong Kong Economic Times Holdings Limited:O	32,000	46,400		0.01	2016-10-28
338	1148	Xinchen China Power Holdings Limited:O	95,000	98,800		0.01	2017-11-13
339	0097	HENDERSON INVESTMENT LIMITED:O	225,000	150,750		0.01	2017-12-08
340	0524	Great Wall Terroir Holdings Limited:O	64,292	25,717		0.01	2016-11-09
341	1611	Sinohope Technology Holdings Limited:O	22,000	26,400		0.01	2017-09-13
342	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	260,100		0.01	2017-10-12
343	1380	China Kingstone Mining Holdings Limited:O	207,500	17,015		0.01	2017-08-22
344	0076	Elate Holdings Limited:O	297,492	14,875		0.01	2017-08-22
345	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	16,320		0.01	2016-08-19
346	0484	Forgame Holdings Limited:O	10,000	118,200		0.01	2017-09-13
347	1500	In Construction Holdings Limited:O	60,000	34,800		0.01	2017-03-02
348	0389	China Tontine Wines Group Limited:O	144,000	18,720		0.01	2017-05-24
349	3378	Xiamen International Port Co., Ltd:H	70,000	101,500		0.01	2016-12-22
350	0544	DAIDO GROUP LIMITED:O	172,000	16,168		0.01	2015-06-09
351	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63,637	33,728		0.01	2017-12-08
352	0630	AMCO United Holding Limited:O	131,120	18,619		0.01	2017-06-29
353	1371	China Ecotourism Group Limited:O	600,000	84,000		0.01	2017-10-30
354	8089	Chinese Strategic Holdings Limited:O	14,500	12,180		0.01	2017-06-28
355	1217	China Innovation Investment Limited:O	888,000	22,200		0.01	2016-05-17
356	0841	Asia Cassava Resources Holdings Limited:O	40,000	24,400		0.01	2017-11-23
357	0723	Reliance Global Holdings Limited (BM):O	608,527	32,860		0.01	2015-04-15
358	1709	DL Holdings Group Limited (KY):O	68,000	23,460		0.01	2017-11-01
359	1710	Trio Industrial Electronics Group Limited:O	68,000	53,720		0.01	2017-12-07
360	8143	Good Fellow Healthcare Holdings Limited:O	160,000	20,800		0.01	2016-08-18
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,750	655,038		0.01	2017-12-08
362	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	228,800		0.01	2017-09-13
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	79,000		0.01	2017-10-30
364	0500	Frontier Services Group Limited:O	96,131	128,816		0.01	2017-11-01
365	1686	SUNEVISION HOLDINGS LTD.:O	152,056	894,089		0.01	2017-12-08
366	2324	Capital VC Limited:O	180,000	8,280		0.01	2017-03-15
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	299,000		0.01	2017-11-17
368	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	20,720		0.01	2017-10-31
369	0435	Sunlight Real Estate Investment Trust:Unit	106,000	555,440		0.01	2017-09-13
370	0193	CAPITAL ESTATE LIMITED:O	250,600	18,795		0.01	2017-08-21
371	2369	Coolpad Group Limited:O	322,000	231,840	*	0.01	2017-01-03
372	1059	KANTONE HOLDINGS LIMITED:O	62,936	16,363		0.01	2014-12-17
373	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	1,527,600		0.01	2017-12-07
374	0760	Talent Property Group Limited:O	655,500	57,684		0.01	2011-01-24
375	0471	Silkwave Inc:O	143,000	45,760		0.01	2017-05-15
376	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	107,466		0.01	2016-09-02
377	1776	GF Securities Co., Ltd.:H	104,600	1,629,668		0.01	2017-09-27
378	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,733	75,930		0.01	2017-09-07
379	0799	IGG Inc:O	82,000	614,180		0.01	2017-12-05
380	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	23,400		0.01	2016-10-28
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	404,640		0.01	2017-12-08
382	1097	i-CABLE Communications Limited:O	375,298	79,563		0.01	2017-11-22
383	2371	Chuanglian Holdings Limited (KY):O	280,000	33,040		0.01	2016-08-16
384	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.01	2016-03-07
385	0340	Tongguan Gold Group Limited:O	1,706,000	119,420		0.01	2016-12-07
386	0777	NetDragon Websoft Holdings Limited:O	32,000	681,600		0.01	2017-12-08
387	1010	Sky Blue 11 Company Limited:O	20,000	43,600		0.01	2017-10-12
388	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	583,811	6,456,950		0.01	2017-11-24
389	0449	Chigo Holding Limited:O	500,000	60,500		0.01	2017-03-17
390	0343	CULTURECOM HOLDINGS LIMITED:O	81,900	33,579		0.01	2017-10-19
391	1822	China Wood International Holding Co., Limited:O	390,000	97,500		0.01	2016-04-06
392	0655	HONGKONG CHINESE LIMITED:O	117,241	157,103		0.01	2017-10-24
393	6881	China Galaxy Securities Co., Ltd.:H	213,500	1,246,840		0.01	2017-12-08
394	2033	Time Watch Investments Limited:O	120,000	114,000		0.01	2017-12-05
395	1800	China Communications Construction Company Limited:H	255,000	2,180,250		0.01	2017-12-08
396	1889	Sanai Health Industry Group Company Limited:O	165,000	47,850		0.01	2016-07-20
397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	39,200		0.01	2015-05-27
398	1633	Sheung Yue Group Holdings Limited:O	39,000	18,915		0.01	2017-09-18
399	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	133,327	69,330		0.01	2017-11-10
400	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,880		0.01	2017-12-08
401	1663	Sino Harbour Holdings Group Limited:O	140,000	86,800		0.01	2016-08-12
402	0199	ITC Properties Group Limited:O	51,773	150,142		0.01	2017-09-29
403	1122	QINGLING MOTORS CO. LTD:H	70,000	172,200		0.01	2017-05-04
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	63,580		0.01	2014-12-05
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	57,040		0.01	2017-11-29
406	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	8,400		0.01	2017-03-08
407	1792	CMON Limited:O	100,000	22,300		0.01	2017-11-13
408	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	118,000		0.01	2017-04-07
409	1717	Ausnutria Dairy Corporation Ltd:O	69,000	297,390		0.01	2017-08-04
410	0196	Honghua Group Limited:O	294,000	185,220		0.01	2017-12-07
411	2358	Jiu Rong Holdings Limited:O	300,000	69,900		0.01	2017-09-01
412	0274	Renaissance Asia Silk Road Group Limited:O	959,200	19,184		0.01	2017-06-26
413	1339	People's Insurance Company (Group) of China Limited (The):H	477,000	1,831,680		0.01	2017-12-08
414	0703	Future Bright Holdings Limited:O	37,800	24,570		0.01	2017-12-01
415	1137	Hong Kong Technology Venture Company Limited:O	44,000	138,600		0.01	2017-11-21
416	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,300	33,396		0.01	2017-06-08
417	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	100,000		0.01	2017-11-09
418	1345	Shanghai Pioneer Holding Ltd:O	70,000	158,200		0.01	2017-11-07
419	0596	Inspur Digital Enterprise Technology Limited:O	50,000	102,000		0.01	2017-11-10
420	0189	DONGYUE GROUP LIMITED:O	110,000	514,800		0.01	2017-11-17
421	2823	iShares FTSE China A50 ETF:Unit	106,700	1,600,500		0.01	2017-12-08
422	0318	Vongroup Limited:O	10,000	9,500		0.01	2016-12-20
423	1766	CRRC Corporation Limited:H	223,500	1,606,965		0.01	2017-12-01
424	6068	Wisdom Education International Holdings Company Limited:O	104,000	459,680		0.01	2017-11-21
425	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,099	14,348,713		0.01	2017-12-08
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	820,120		0.01	2017-12-07
427	1421	Prosperity Group International Limited (KY):O	50,000	10,000		0.01	2016-09-14
428	8171	China Trends Holdings Limited:O	2,160,000	25,920		0.01	2016-09-01
429	8266	Zhuoxin International Holdings Limited:O	208,000	17,264		0.01	2016-01-13
430	0729	FDG Electric Vehicles Limited:O	1,130,000	344,650		0.01	2017-11-27
431	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	13,000		0.01	2015-06-18
432	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
433	1410	Edvance International Holdings Limited:O	50,000	78,500		0.01	2017-11-15
434	1632	Minshang Creative Technology Holdings Limited:O	10,000	92,400		0.01	2017-12-07
435	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
436	1898	China Coal Energy Company Limited:H	203,000	680,050		0.00	2017-11-21
437	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,100		0.00	2014-09-25
438	0751	Skyworth Group Limited:O	148,000	455,840		0.00	2017-12-08
439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	231,904	677,160		0.00	2017-12-08
440	0931	China HK Power Smart Energy Group Limited:O	270,000	334,800		0.00	2017-10-30
441	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	49,400		0.00	2016-08-05
442	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	192,000		0.00	2017-12-08
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	79,000	1,349,320		0.00	2017-11-20
444	3322	Win Hanverky Holdings Limited:O	60,000	60,000		0.00	2017-09-19
445	0887	Emperor Watch & Jewellery Limited:O	320,000	112,000		0.00	2017-07-20
446	0558	L.K. Technology Holdings Limited:O	52,500	69,825		0.00	2017-12-08
447	3800	GCL Technology Holdings Limited (KY):O	861,000	1,084,860		0.00	2017-12-07
448	0202	EverChina Int'l Holdings Company Limited:O	281,000	49,456		0.00	2017-08-01
449	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,800		0.00	2014-01-08
450	2309	ZO Future Group:O	386,750	65,748		0.00	2017-09-05
451	0033	International Genius Company:O	430,000	40,850		0.00	2016-05-27
452	6030	CITIC Securities Company Limited:H	105,000	1,709,400		0.00	2017-12-07
453	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	90,900		0.00	2013-02-05
454	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
455	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,900		0.00	2015-07-02
456	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	89,100		0.00	2017-03-31
457	1696	SISRAM MEDICAL LTD:O	20,000	119,200		0.00	2017-12-08
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,500	337,460		0.00	2017-12-08
459	0978	China Merchants Land Limited:O	220,000	308,000		0.00	2017-10-09
460	1569	Minsheng Education Group Company Limited:O	180,000	275,400		0.00	2017-11-23
461	2233	WEST CHINA CEMENT LIMITED:O	240,000	266,400		0.00	2017-11-01
462	0347	Angang Steel Company Limited:H	48,000	341,280		0.00	2017-11-27
463	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
464	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	31,680		0.00	2016-04-21
465	2088	Xiwang Property Holdings Company Limited:O	62,041	17,992		0.00	2016-04-15
466	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,272		0.00	2017-09-18
467	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	24,628		0.00	2017-08-24
468	3983	China BlueChemical Ltd.:H	76,000	164,920		0.00	2017-12-07
469	8011	Polyard Petroleum International Group Limited:O	126,000	19,530		0.00	2017-06-27
470	1131	Agritrade Resources Limited:O	65,000	187,200		0.00	2016-06-20
471	0979	Green Energy Group Limited:O	40,390	16,156		0.00	2017-02-02
472	8363	SDM Education Group Holdings Limited:O	15,000	5,400		0.00	2017-02-20
473	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-07-24
474	0332	Yuan Heng Gas Holdings Limited:O	272,000	233,920		0.00	2017-12-08
475	1142	E&P Global Holdings Limited:O	50,300	6,640		0.00	2016-11-02
476	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	116,000		0.00	2017-09-27
478	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	74,620		0.00	2016-07-11
479	0185	Zensun Enterprises Limited:O	250,150	80,048		0.00	2017-10-12
480	0959	Century Entertainment International Holdings Limited:O	32,955	8,404		0.00	2017-08-03
481	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	408,320		0.00	2017-12-05
482	1215	Kai Yuan Holdings Limited:O	512,500	27,675		0.00	2016-11-29
483	1452	Denox Environmental & Technology Holdings Limited:O	20,000	8,000		0.00	2015-12-07
484	8257	Genes Tech Group Holdings Company Limited:O	40,000	37,600		0.00	2017-11-28
485	0958	Huaneng Renewables Corporation Limited:H	200,000	480,000		0.00	2017-12-08
486	1618	Metallurgical Corporation of China Ltd.:H	114,000	251,940		0.00	2017-11-30
487	2727	Shanghai Electric Group Company Limited:H	118,000	362,260		0.00	2017-12-01
488	0119	Poly Property Group Co., Limited:O	145,000	633,650		0.00	2017-12-08
489	0401	Wanjia Group Holdings Limited:O	25,600	5,837		0.00	2017-03-02
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	216,000	93,960		0.00	2017-10-19
491	0480	HKR INTERNATIONAL LIMITED:O	52,800	246,576		0.00	2016-12-01
492	0476	Ev Dynamics (Holdings) Limited:O	187,720	30,411		0.00	2016-11-08
493	3939	Wanguo Gold Group Limited:O	26,000	47,840		0.00	2016-09-26
494	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,360		0.00	2015-06-18
495	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,500		0.00	2017-09-06
496	1191	China Gem Holdings Limited:O	139,160	25,745		0.00	2016-08-24
497	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	41,250		0.00	2015-12-02
498	0410	SOHO CHINA LIMITED:O	198,500	867,445		0.00	2017-11-30
499	1788	Guotai Junan International Holdings Limited:O	266,000	641,060		0.00	2017-12-04
500	6837	Haitong Securities Co., Ltd.:H	129,200	1,454,792		0.00	2017-11-27
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	187,414	42,168		0.00	2017-06-30
502	0982	Huafa Property Services Group Company Limited:O	380,000	67,640		0.00	2017-10-31
503	0574	Pa Shun International Holdings Limited:O	40,000	16,000		0.00	2016-05-10
504	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	98,020		0.00	2017-11-16
505	0497	CSI Properties Limited (BM):O	373,250	145,568		0.00	2017-11-24
506	1818	Zhaojin Mining Industry Company Limited:H	39,000	222,690		0.00	2017-10-31
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	595,200		0.00	2017-10-25
508	0706	Beautiful China Holdings Company Limited:O	340,000	23,460		0.00	2015-08-25
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
510	0572	Future World Holdings Limited:O	300,804	45,722		0.00	2017-12-01
511	0241	Alibaba Health Information Technology Limited:O	346,000	1,283,660		0.00	2017-10-30
512	0699	CAR Inc.:O	80,000	528,800		0.00	2017-11-14
513	1363	CT Environmental Group Limited:O	232,000	299,280		0.00	2017-12-08
514	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
515	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2016-09-21
516	0070	Rich Goldman Holdings Limited:O	25,300	8,729		0.00	2017-08-15
517	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	433,400		0.00	2017-12-08
518	1829	China Machinery Engineering Corporation:H	33,000	155,100		0.00	2017-06-26
519	1900	China ITS (Holdings) Co., Ltd.:O	60,000	28,800		0.00	2015-02-03
520	8028	Timeless Resources Holdings Limited:O	102,000	5,814		0.00	2017-10-26
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,581	183,105		0.00	2017-04-19
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,000	6,630,850		0.00	2017-12-08
523	1280	China Qidian Guofeng Holdings Limited:O	74,000	44,400		0.00	2017-12-07
524	0382	Welling Holding Limited:O	102,000	202,980		0.00	2017-10-03
525	2899	ZIJIN MINING GROUP CO., LTD.:H	203,250	514,223		0.00	2017-12-01
526	0764	Eternity Investment Limited:O	135,212	26,772		0.00	2016-05-17
527	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	30,240		0.00	2017-12-08
528	1240	CNQC International Holdings Limited:O	50,000	139,500		0.00	2017-09-15
529	0975	Mongolian Mining Corporation:O	357,000	72,828		0.00	2017-11-30
530	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	35,200		0.00	2017-11-02
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	282,000		0.00	2017-11-21
532	3638	Hunlicar Group Limited:O	132,000	64,680		0.00	2017-12-08
533	0911	Qianhai Health Holdings Limited:O	580,000	48,720		0.00	2017-11-20
534	8167	Neo Telemedia Limited:O	324,000	58,644		0.00	2016-08-25
535	1161	WATER OASIS GROUP LIMITED:O	26,000	23,140		0.00	2017-06-30
536	0280	KING FOOK HOLDINGS LIMITED:O	31,000	14,415		0.00	2016-07-22
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	514,660	13,381		0.00	2017-11-13
538	1478	Q Technology (Group) Company Limited:O	37,000	506,900		0.00	2017-12-08
539	8311	Perfect Optronics Limited:O	50,000	20,500		0.00	2016-06-14
540	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-21
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	85,840	30,902		0.00	2017-12-07
542	0008	PCCW LIMITED:O	256,533	1,151,833		0.00	2017-11-29
543	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,309	2,275,496		0.00	2017-12-04
544	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2017-05-04
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	493,200		0.00	2017-10-16
546	0604	SHENZHEN INVESTMENT LIMITED:O	266,075	854,101		0.00	2017-12-07
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,815	253,773		0.00	2017-12-01
548	1019	Convoy Global Holdings Limited:O	490,000	81,830	*	0.00	2017-12-04
549	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	429,000		0.00	2017-11-22
550	8166	China Eco-Farming Limited:O	199,000	20,099		0.00	2013-10-29
551	0348	China Healthwise Holdings Limited:O	230,000	22,770		0.00	2016-12-23
552	1124	COASTAL GREENLAND LIMITED:O	135,112	30,400		0.00	2017-10-03
553	8046	Heng Xin China Holdings Limited:O	268,000	9,112		0.00	2017-01-10
554	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
555	6882	EGL Holdings Company Limited:O	16,000	21,440		0.00	2016-11-30
556	2357	AviChina Industry & Technology Company Limited:H	75,000	298,500		0.00	2017-09-29
557	0618	Peking University Resources (Holdings) Company Limited:O	190,000	44,650		0.00	2017-12-04
558	0111	Cinda International Holdings Limited:O	20,000	17,200		0.00	2016-11-14
559	0472	New Silkroad Culturaltainment Limited:O	100,000	88,000		0.00	2017-10-24
560	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	122,400		0.00	2017-09-19
561	0275	Master Glory Group Limited:O	317,862	30,515		0.00	2017-11-30
562	1555	MIE Holdings Corporation:O	90,000	55,800		0.00	2017-10-26
563	0933	Viva Goods Company Limited:O	268,225	203,851		0.00	2017-03-07
564	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	29,600		0.00	2017-11-24
565	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	1,417,500		0.00	2017-11-28
566	0404	Hsin Chong Group Holdings Limited:O	170,000	59,500	*	0.00	2017-02-01
567	0430	Oriental Explorer Holdings Limited:O	80,000	8,640		0.00	2015-06-10
568	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
569	0548	Shenzhen Expressway Corporation Limited:H	22,000	162,580		0.00	2015-07-07
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	79,820		0.00	2017-10-23
571	6051	Youzan Technology Limited:O	204,000	81,600		0.00	2017-10-10
572	0645	Ares Asia Limited:O	10,000	10,600		0.00	2015-06-11
573	0806	Value Partners Group Limited:O	54,000	419,580		0.00	2017-12-08
574	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	16,800		0.00	2016-11-22
575	0704	Huscoke Holdings Limited:O	75,200	18,725		0.00	2016-12-12
576	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-06-03
577	0362	China Zenith Chemical Group Limited:O	31,696	11,728		0.00	2017-05-16
578	8025	Asian Capital Resources (Holdings) Limited:O	50,000	12,000		0.00	2015-06-02
579	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	67,320		0.00	2016-11-23
580	8009	Chinese Energy Holdings Limited:O	61,000	3,050		0.00	2017-09-05
581	3988	BANK OF CHINA LIMITED:H	2,352,875	8,846,810		0.00	2017-12-08
582	0269	China Resources and Transportation Group Limited:O	208,510	43,162		0.00	2017-08-04
583	1200	Midland Holdings Limited (BM):O	20,000	40,200		0.00	2017-02-28
584	3337	Anton Oilfield Services Group:O	74,000	55,500		0.00	2017-10-19
585	0968	XINYI SOLAR HOLDINGS LIMITED:O	205,000	549,400		0.00	2017-10-12
586	1297	Sinosoft Technology Group Limited:O	34,200	74,898		0.00	2017-11-24
587	3989	Capital Environment Holdings Limited:O	394,000	120,170		0.00	2017-08-04
588	0205	SEEC MEDIA GROUP LIMITED:O	175,000	5,600		0.00	2017-07-10
589	0209	Winshine Science Company Limited:O	100,000	8,800		0.00	2016-11-24
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	104,940		0.00	2017-10-17
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	130,500		0.00	2015-01-26
592	0848	Maoye International Holdings Limited:O	140,000	109,200		0.00	2016-06-02
593	0735	China Power Clean Energy Development Company Limited:O	32,000	130,560		0.00	2017-06-16
594	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,560		0.00	2017-10-12
595	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	519,400		0.00	2017-12-05
596	0493	GOME Retail Holdings Limited:O	575,000	494,500		0.00	2017-12-08
597	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	15,290		0.00	2017-08-29
598	8299	GT Gold Holdings Limited:O	594,000	10,098		0.00	2017-07-05
599	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,505	388,779		0.00	2017-11-07
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,250	715,000		0.00	2017-12-08
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	246,000	649,440		0.00	2017-11-24
602	1037	Maxnerva Technology Services Limited:O	17,200	25,800		0.00	2016-12-09
603	0998	China CITIC Bank Corporation Limited:H	385,410	1,884,655		0.00	2017-12-06
604	1685	Boer Power Holdings Limited:O	20,000	32,200		0.00	2017-08-30
605	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	966,000		0.00	2017-11-24
606	0857	PETROCHINA COMPANY LIMITED:H	544,000	2,790,720		0.00	2017-11-29
607	0153	China Saite Group Company Limited:O	60,000	34,200		0.00	2017-11-30
608	0054	HOPEWELL HOLDINGS LIMITED:O	22,100	621,010		0.00	2017-09-12
609	0569	China Automation Group Limited:O	26,000	25,220		0.00	2017-01-17
610	1003	Huanxi Media Group Limited:O	70,021	122,537		0.00	2017-12-05
611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	120,200		0.00	2017-09-05
612	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	85,400		0.00	2017-11-24
613	0554	Hans Group Holdings Limited (KY):O	94,000	16,920		0.00	2017-02-22
614	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	68,224		0.00	2013-08-20
615	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	163,440		0.00	2017-09-11
616	1182	Success Dragon International Holdings Limited:O	52,015	10,715		0.00	2017-08-28
617	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	18,430		0.00	2017-09-21
618	0506	China Foods Limited:O	70,000	263,900		0.00	2017-09-12
619	1841	A.Plus Group Holdings Limited:O	10,000	6,400		0.00	2016-04-21
620	1869	Kafelaku Coffee Holding Limited:O	20,000	9,100		0.00	2017-11-29
621	1637	SH Group (Holdings) Limited:O	10,000	7,500		0.00	2017-05-22
622	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,700	766,350		0.00	2017-12-08
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	584,550		0.00	2017-12-08
624	0310	Prosperity Investment Holdings Limited:O	30,000	2,160		0.00	2016-03-14
625	2211	Universal Health International Group Holding Limited:O	70,000	11,270		0.00	2017-11-03
626	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,800		0.00	2016-03-17
627	0663	KING STONE ENERGY GROUP LIMITED:O	170,500	31,713		0.00	2015-08-28
628	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	15,640		0.00	2016-07-20
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	173,600		0.00	2017-07-11
630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	151,757	16,086		0.00	2017-11-20
631	2083	Nature Home Holding Company Limited:O	35,000	36,400		0.00	2013-05-10
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	424,310	39,461		0.00	2017-10-18
633	2312	China Financial Leasing Group Limited:O	25,675	3,980		0.00	2017-07-21
634	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,300		0.00	2016-08-08
635	1239	Teamway International Group Holdings Limited:O	260,000	11,180		0.00	2017-09-07
636	1854	China Wantian Holdings Limited:O	30,000	6,120		0.00	2016-11-24
637	1495	Jiyi Holdings Limited:O	10,000	7,600		0.00	2016-11-01
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	222,387	131,208		0.00	2017-11-23
639	0726	DIT Group Limited:O	259,000	58,534		0.00	2016-06-17
640	0886	Silver Base Group Holdings Limited:O	52,275	33,979		0.00	2017-11-27
641	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	545,625		0.00	2017-10-27
642	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	31,200		0.00	2015-10-19
643	1812	Shandong Chenming Paper Holdings Limited:H	8,000	101,440		0.00	2017-11-24
644	0932	Shunten International (Holdings) Limited:O	48,000	77,760		0.00	2017-12-08
645	0190	HKC (HOLDINGS) LIMITED:O	12,001	67,806		0.00	2017-10-24
646	1456	Guolian Minsheng Securities Company Limited:H	10,000	35,100		0.00	2017-11-03
647	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	1,276,800		0.00	2017-11-01
648	6886	Huatai Securities Co., Ltd.:H	38,800	599,848		0.00	2017-12-07
649	0479	CIL HOLDINGS LIMITED:O	81,100	7,786		0.00	2017-05-08
650	0335	UPBEST GROUP LIMITED:O	60,000	66,000		0.00	2016-09-19
651	1383	LET Group Holdings Limited:O	134,400	61,824		0.00	2017-08-31
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	184,128		0.00	2017-03-16
653	0755	DevGreat Group Limited:O	330,000	38,940		0.00	2017-11-24
654	0459	Legend Upstar Holdings Limited (KY):O	40,000	14,600		0.00	2017-06-29
655	1060	Damai Entertainment Holdings Limited (BM):O	563,000	512,330		0.00	2017-12-04
656	0433	North Mining Shares Company Limited:O	475,000	70,300		0.00	2017-12-01
657	1431	YuanShengTai Dairy Farm Limited:O	103,000	26,780		0.00	2017-04-07
658	1310	HKBN Ltd.:O	22,000	220,000		0.00	2017-11-08
659	0772	China Literature Limited:O	19,800	1,663,200		0.00	2017-12-08
660	0431	Greater China Financial Holdings Limited:O	150,000	27,000		0.00	2017-06-21
661	0547	Digital Domain Holdings Limited:O	530,600	89,671		0.00	2017-11-21
662	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	30,160		0.00	2017-10-17
663	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	84,100		0.00	2017-10-17
664	0999	I.T LIMITED:O	26,000	86,060		0.00	2017-02-28
665	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,484	*	0.00	2015-07-09
666	3838	China Starch Holdings Limited:O	130,000	35,750		0.00	2017-10-17
667	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	364,760		0.00	2017-10-26
668	1227	National Investments Fund Limited:O	51,684	2,326		0.00	2015-04-28
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	658,000	2,362,220		0.00	2017-12-08
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,250	593,190		0.00	2017-10-03
671	0885	Rentian Technology Holdings Limited:O	232,070	89,347		0.00	2016-03-23
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,400	1,087,008		0.00	2017-12-08
673	0438	IRICO Group New Energy Company Limited:H	13,000	10,140		0.00	2017-07-04
674	0690	Uni-Bio Science Group Limited:O	125,600	17,961		0.00	2016-03-10
675	0916	China Longyuan Power Group Corporation Limited:H	68,000	357,000		0.00	2017-11-21
676	6896	Golden Throat Holdings Group Company Limited:O	15,000	28,950		0.00	2017-08-18
677	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	116,800		0.00	2017-10-25
678	0585	Imagi International Holdings Limited:O	13,862	9,842		0.00	2017-10-30
679	0789	Artini Holdings Limited:O	110,500	11,050	*	0.00	2016-10-04
680	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,860		0.00	2017-02-20
681	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	41,140		0.00	2017-11-03
682	0875	Congyu Intelligent Agricultural Holdings Limited:O	203,000	6,699		0.00	2017-09-07
683	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	270,000		0.00	2017-11-24
684	0164	China Baoli Technologies Holdings Limited:O	683,847	68,385		0.00	2016-11-10
685	0588	Beijing North Star Company Limited:H	14,000	38,360		0.00	2017-10-27
686	0419	Hony Media Group:O	267,125	84,144		0.00	2017-11-13
687	0474	Aceso Life Science Group Limited:O	95,900	26,852		0.00	2017-08-04
688	3339	Lonking Holdings Limited:O	84,000	242,760		0.00	2017-11-09
689	1702	Dongguang Chemical Limited:O	12,000	24,000		0.00	2017-09-19
690	0602	Jiahua Stores Holdings Limited:O	20,000	8,200		0.00	2016-08-18
691	0563	Shanghai Industrial Urban Development Group Limited:O	92,500	160,950		0.00	2017-10-23
692	3998	Bosideng International Holdings Limited:O	204,000	138,720		0.00	2017-02-22
693	0528	Kingdom Holdings Limited (KY):O	12,000	11,880		0.00	2017-01-06
694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	409,000		0.00	2013-11-29
695	0075	Y. T. REALTY GROUP LIMITED:O	15,000	36,450		0.00	2016-04-08
696	0358	Jiangxi Copper Company Limited:H	26,000	292,240		0.00	2017-11-30
697	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,080		0.00	2017-06-06
698	0005	HSBC HOLDINGS PLC:O	378,693	29,083,622		0.00	2017-12-08
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	125,860		0.00	2017-06-29
700	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,860		0.00	2015-06-04
701	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
702	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,000		0.00	2016-06-08
703	1207	SRE Group Limited:O	376,000	75,200		0.00	2017-09-20
704	0859	Zhongchang International Holdings Group Limited:O	20,000	41,200		0.00	2017-01-06
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,052,660		0.00	2017-10-26
706	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	77,500		0.00	2017-11-21
707	2778	Champion Real Estate Investment Trust:Unit	105,000	597,450		0.00	2017-11-24
708	1395	ELL Environmental Holdings Limited:O	20,000	7,200		0.00	2016-02-26
709	0681	Chinese People Holdings Company Limited:O	128,090	13,321		0.00	2016-04-15
710	1222	WANG ON GROUP LIMITED:O	344,340	41,321		0.00	2017-12-07
711	0829	Shenguan Holdings (Group) Limited:O	58,000	22,040		0.00	2016-12-02
712	3344	GTI Holdings Limited (KY):O	96,000	37,440		0.00	2017-10-12
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,466	23,636		0.00	2016-09-08
714	1070	TCL Electronics Holdings Limited:O	31,000	122,760		0.00	2017-11-28
715	8222	E Lighting Group Holdings Limited:O	8,000	1,824		0.00	2017-08-11
716	1989	Pine Care Group Limited:O	16,000	12,800		0.00	2017-12-07
717	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	20,400		0.00	2017-04-25
718	1246	Boill Healthcare Holdings Limited:O	160,000	19,680		0.00	2017-09-12
719	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,000		0.00	2014-02-06
720	1186	China Railway Construction Corporation Limited:H	36,500	327,770		0.00	2017-11-27
721	0800	A8 New Media Group Limited:O	48,000	23,040		0.00	2017-11-30
722	0182	Concord New Energy Group Limited:O	152,000	50,920		0.00	2017-10-31
723	1572	China Art Financial Holdings Limited:O	28,000	27,440		0.00	2017-10-23
724	0992	LENOVO GROUP LIMITED:O	210,000	903,000		0.00	2017-12-08
725	1262	Labixiaoxin Snacks Group Limited:O	23,000	11,040		0.00	2017-11-30
726	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,300		0.00	2017-01-11
727	8071	China Netcom Technology Holdings Limited:O	80,000	16,880		0.00	2017-07-25
728	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.00	2015-06-02
729	3328	Bank of Communications Co., Ltd.:H	601,821	3,418,343		0.00	2017-12-07
730	0910	China Sandi Holdings Limited:O	71,100	28,440		0.00	2017-11-02
731	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,975		0.00	2017-07-10
732	8051	CircuTech International Holdings Limited:O	400	5,808		0.00	2017-02-07
733	0666	SHK Hong Kong Industries Limited:O	70,000	10,500		0.00	2013-11-11
734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,004	21,602		0.00	2017-11-30
735	1375	Central China Securities Co., Ltd.:H	21,000	68,250		0.00	2017-08-09
736	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-15
737	0342	NewOcean Energy Holdings Limited:O	24,400	43,920		0.00	2017-09-20
738	6878	Differ Group Auto Limited:O	70,000	39,900		0.00	2017-09-07
739	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,850		0.00	2017-03-17
740	1357	Meitu, Inc.:O	70,000	753,200		0.00	2017-12-08
741	8212	Celebrate International Holdings Limited:O	25,000	4,450		0.00	2017-10-16
742	8226	KOALA Financial Group Limited:O	40,000	9,720		0.00	2017-11-21
743	3836	China Harmony Auto Holding Limited:O	25,000	115,750		0.00	2017-11-15
744	3329	BOCOM International Holdings Company Limited:O	44,121	112,067		0.00	2017-07-18
745	1651	Precision Tsugami (China) Corporation Limited:O	6,000	48,420		0.00	2017-11-15
746	0866	China Qinfa Group Limited:O	40,000	7,360		0.00	2015-06-19
747	1426	Spring Real Estate Investment Trust:Unit	20,000	69,000		0.00	2017-02-27
748	0715	China Oceanwide Holdings Limited:O	256,000	143,360		0.00	2017-12-06
749	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	273,700		0.00	2017-12-05
750	2345	Shanghai Prime Machinery Company Limited:H	12,000	17,640		0.00	2017-08-10
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	9,075		0.00	2017-04-13
752	0353	Energy International Investments Holdings Limited:O	48,000	8,640		0.00	2017-03-15
753	0659	CTF Services Limited (BM):O	61,235	840,144		0.00	2017-11-22
754	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,920		0.00	2016-11-11
755	8041	IntelliMark AI International Limited:O	100,000	9,900		0.00	2015-07-13
756	0296	Emperor Entertainment Hotel Limited:O	20,000	35,200		0.00	2017-03-23
757	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,000		0.00	2016-12-20
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	74,620		0.00	2017-05-11
759	0680	Nan Hai Corporation Limited:O	1,038,436	220,148		0.00	2017-08-21
760	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,144	733		0.00	2017-07-06
761	1469	Get Nice Financial Group Limited:O	37,600	90,240		0.00	2017-10-25
762	1699	China Putian Food Holding Limited:O	24,000	8,640		0.00	2015-07-08
763	8201	PPS International (Holdings) Limited:O	4,000	1,720		0.00	2017-07-28
764	0451	GCL New Energy Holdings Limited:O	280,000	154,000		0.00	2017-12-07
765	0947	MOBI Development Co., Ltd.:O	12,000	17,520		0.00	2017-10-23
766	1988	China Minsheng Banking Corp., Ltd.:H	100,780	773,990		0.00	2017-11-27
767	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	166,000		0.00	2017-12-04
768	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	24,000	*	0.00	2017-11-14
769	2038	FIH Mobile Limited:O	117,000	273,780		0.00	2017-11-27
770	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,800		0.00	2015-07-28
771	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	61,460		0.00	2016-05-20
772	2338	WEICHAI POWER CO., LTD.:H	27,800	222,122		0.00	2017-12-05
773	0320	COMPUTIME GROUP LIMITED:O	12,000	15,600		0.00	2017-08-21
774	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,800	39,216		0.00	2016-11-02
775	6128	Graphex Group Limited:O	6,000	22,500		0.00	2017-11-07
776	0106	Landsea Green Management Limited:O	55,600	41,700		0.00	2017-08-08
777	1224	C C Land Holdings Limited:O	55,000	87,450		0.00	2017-09-28
778	1113	CK Asset Holdings Limited (KY):O	52,293	3,440,879		0.00	2017-10-26
779	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	4,590		0.00	2017-10-20
780	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-22
781	8368	Creative China Holdings Limited:O	20,000	4,200		0.00	2016-11-02
782	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,200		0.00	2015-06-16
783	0605	China Financial Services Holdings Limited:O	60,000	42,000		0.00	2017-11-03
784	0309	Xinhua News Media Holdings Limited:O	20,000	5,700		0.00	2017-08-21
785	0001	CK Hutchison Holdings Limited:O	53,165	5,141,056		0.00	2017-12-05
786	2356	DAH SING BANKING GROUP LIMITED:O	19,328	328,576		0.00	2017-10-04
787	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,695	1,236,396		0.00	2017-11-21
788	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	311,040		0.00	2017-12-08
789	0687	Tysan Holdings Limited:O	46,000	92,920		0.00	2017-11-30
790	8130	Dadi International Group Limited:O	43,800	8,497		0.00	2017-08-09
791	0011	HANG SENG BANK, LIMITED:O	25,732	4,783,579		0.00	2017-12-08
792	8022	Evershine Group Holdings Limited:O	22,000	18,480		0.00	2016-04-18
793	2002	China Sunshine Paper Holdings Company Limited:O	11,000	21,780		0.00	2017-11-30
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	76,120		0.00	2017-08-01
795	8179	Palinda Group Holdings Limited:O	28,000	6,272		0.00	2017-05-23
796	0062	Transport International Holdings Limited:O	5,600	136,080		0.00	2016-02-24
797	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-01-27
798	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
799	0439	KuangChi Science Limited:O	80,000	197,600		0.00	2017-10-31
800	8328	Xinyi Electric Storage Holdings Limited:O	7,000	14,350		0.00	2017-11-10
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,000	5,253,950		0.00	2017-12-07
802	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	126,720		0.00	2017-11-02
803	0531	Samson Holding Ltd.:O	40,000	38,800		0.00	2017-11-02
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	102,000		0.00	2017-11-24
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	57,600		0.00	2017-04-21
806	0489	DongFeng Motor Group Company Limited (CN):H	36,000	335,520		0.00	2017-11-08
807	1661	China Frontier Technology Group:O	20,000	18,600		0.00	2017-11-10
808	1638	Kaisa Group Holdings Ltd.:O	76,000	311,600		0.00	2017-11-23
809	0877	OM Technologies (Group) Limited:O	10,000	47,500		0.00	2017-12-08
810	1185	China Energine International (Holdings) Limited:O	54,517	20,171		0.00	2016-09-07
811	0815	China Silver Group Limited:O	20,000	49,200		0.00	2017-10-09
812	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	25,750		0.00	2017-05-22
813	8272	Chinese Food and Beverage Group Limited:O	38,500	616		0.00	2017-05-04
814	1333	China Zhongwang Holdings Limited:O	65,600	245,344		0.00	2017-09-20
815	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,460		0.00	2016-10-25
816	0825	New World Department Store China Limited:O	20,000	33,000		0.00	2017-09-05
817	1623	Hilong Holding Limited:O	20,000	20,800		0.00	2017-11-23
818	2666	Genertec Universal Medical Group Company Limited:O	20,000	142,200		0.00	2017-10-31
819	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	55,000		0.00	2017-11-28
820	1398	Industrial and Commercial Bank of China Limited:H	1,009,976	5,958,858		0.00	2017-12-07
821	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	21,228		0.00	2017-10-25
822	1249	Tonly Electronics Holdings Limited:O	3,100	24,335		0.00	2014-11-21
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,728	1,605,568		0.00	2017-12-08
824	3886	Town Health International Medical Group Limited:O	86,300	59,547	*	0.00	2017-10-18
825	0891	Trinity Limited (BM):O	20,000	14,000		0.00	2017-11-21
826	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	963,900		0.00	2017-11-24
827	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,040	73,850		0.00	2017-09-29
828	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	592,500		0.00	2017-10-12
829	8279	AGTech Holdings Limited:O	128,000	151,040		0.00	2017-12-01
830	8270	China CBM Group Company Limited:O	15,000	975		0.00	2014-05-27
831	0181	FUJIAN HOLDINGS LIMITED:O	13,000	3,965		0.00	2014-12-01
832	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	99,960		0.00	2017-11-28
833	1337	Razer Inc.:O	99,000	384,120		0.00	2017-12-07
834	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	20,160		0.00	2017-07-24
835	1813	KWG Group Holdings Limited:O	35,054	286,041		0.00	2017-12-01
836	2669	China Overseas Property Holdings Limited:O	36,373	69,472		0.00	2017-10-13
837	0006	Power Assets Holdings Limited:O	23,411	1,549,808		0.00	2017-12-06
838	0872	Titan Invo Technology Limited:O	10,000	7,500		0.00	2015-06-29
839	0913	Harbour Digital Asset Capital Limited:O	20,001	1,200		0.00	2016-11-29
840	0670	China Eastern Airlines Corporation Limited:H	50,000	228,500		0.00	2017-11-27
841	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	25,200		0.00	2015-03-23
842	0499	Qingdao Holdings International Limited:O	5,240	3,144		0.00	2016-07-29
843	2822	CSOP FTSE China A50 ETF:Unit	15,800	243,636		0.00	2017-11-27
844	0835	Asia Coal Limited:O	100,005	5,600	*	0.00	2014-04-11
845	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	92,000	2,364,400		0.00	2017-12-08
846	3969	China Railway Signal & Communication Corporation Limited:H	20,000	109,400		0.00	2016-11-15
847	2858	Yixin Group Limited:O	63,500	382,905		0.00	2017-12-08
848	0817	China Jinmao Holdings Group Limited:O	108,000	366,120		0.00	2017-09-20
849	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,400	2,325		0.00	2017-03-28
850	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,200,000		0.00	2017-12-01
851	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
852	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	69,290		0.00	2017-10-24
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	419,850		0.00	2017-11-15
854	1571	Xin Point Holdings Limited:O	10,000	42,400		0.00	2017-12-07
855	6138	Harbin Bank Co., Ltd.:H	30,000	65,100		0.00	2017-06-02
856	3888	Kingsoft Corporation Limited:O	13,000	287,300		0.00	2017-12-08
857	0743	Asia Cement (China) Holdings Corporation:O	15,500	41,075		0.00	2017-05-25
858	0381	AOM International Group Company Limited:O	70,000	3,920		0.00	2016-09-22
859	1104	APAC Resources Limited:O	9,050	11,132		0.00	2017-06-05
860	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	579,600		0.00	2017-12-08
861	0066	MTR CORPORATION LIMITED:O	58,500	2,655,900		0.00	2017-12-06
862	2800	Tracker Fund of Hong Kong:Unit	32,180	928,393		0.00	2017-12-07
863	0148	Kingboard Holdings Limited:O	10,300	420,240		0.00	2017-11-27
864	6863	China Huishan Dairy Holdings Company Limited:O	130,000	54,600	*	0.00	2017-03-28
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	425,460		0.00	2017-10-24
866	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	30,400		0.00	2017-07-12
867	87001	Hui Xian Real Estate Investment Trust:Unit	53,251	164,546		0.00	2017-11-21
868	1883	CITIC Telecom International Holdings Limited:O	33,685	68,381		0.00	2017-07-26
869	0160	Hon Kwok Land Investment Company, Limited:O	6,817	31,904		0.00	2017-03-07
870	1099	SINOPHARM GROUP CO. LTD.:H	11,200	337,120		0.00	2017-11-23
871	8195	Legendary Education Group Limited:O	12,000	516		0.00	2017-10-10
872	0598	SINOTRANS LIMITED:H	20,000	75,200		0.00	2017-11-28
873	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	98,200		0.00	2016-02-03
874	1868	Neo-Neon Holdings Limited:O	19,500	14,235		0.00	2015-05-29
875	8123	Sinofortune Financial Holdings Limited:O	60,000	4,980		0.00	2015-06-09
876	0167	IDT INTERNATIONAL LIMITED:O	24,000	5,520		0.00	2015-07-08
877	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	6,490		0.00	2016-11-24
878	6169	China YuHua Education Corporation Limited:O	30,000	104,100		0.00	2017-12-07
879	2393	Yestar Healthcare Holdings Company Limited:O	20,000	67,200		0.00	2017-08-28
880	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,160,000		0.00	2017-12-08
881	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	342,000		0.00	2017-10-20
882	0327	PAX Global Technology Limited:O	10,000	34,700		0.00	2017-10-26
883	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	5,252,800		0.00	2017-12-06
884	0169	Wanda Hotel Development Company Limited:O	42,000	60,900		0.00	2017-12-08
885	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	212,160		0.00	2017-11-21
886	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	349,200		0.00	2017-12-07
887	0240	BUILD KING HOLDINGS LIMITED:O	11,000	5,830		0.00	2015-08-11
888	1777	Fantasia Holdings Group Co., Limited:O	51,000	53,550		0.00	2017-12-05
889	3383	Agile Group Holdings Limited (KY):O	34,250	393,190		0.00	2017-11-03
890	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	70,728		0.00	2017-03-06
891	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2017-06-23
892	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,401	1,201,185		0.00	2017-11-28
893	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	1,290		0.00	2017-07-25
894	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	305,660		0.00	2017-10-10
895	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	67,200		0.00	2017-11-24
896	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-30
897	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	8,774		0.00	2015-04-14
898	0813	Shimao Group Holdings Limited:O	28,000	437,920		0.00	2017-11-14
899	0494	LI & FUNG LIMITED:O	70,000	269,500		0.00	2017-11-16
900	0004	Wharf (Holdings) Limited (The):O	25,000	662,500		0.00	2017-11-22
901	0346	Yanchang Petroleum International Limited:O	100,000	11,800		0.00	2015-05-21
902	0856	VSTECS Holdings Limited:O	12,000	53,400		0.00	2015-10-07
903	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	184,275		0.00	2017-11-07
904	0428	Cocoon Holdings Limited:O	700	721		0.00	2017-11-21
905	8132	Century Energy International Holdings Limited:O	50,000	3,850		0.00	2016-10-03
906	8269	Wealth Glory Holdings Limited:O	6,666	987		0.00	2016-12-08
907	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	18,000		0.00	2017-11-02
908	0059	Skyfame Realty (Holdings) Limited:O	20,802	64,902		0.00	2017-12-04
909	0860	Apollo Future Mobility Group Limited:O	45,000	71,100		0.00	2017-07-12
910	0689	EPI (Holdings) Limited:O	39,738	21,856		0.00	2017-08-21
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,568	136,740		0.00	2017-10-13
912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	375,050		0.00	2017-11-23
913	0668	Doyen International Holdings Limited:O	10,000	10,700		0.00	2017-12-07
914	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,912	36,691		0.00	2017-02-02
915	0672	Zhong An Group Limited:O	45,600	44,232		0.00	2017-11-07
916	0393	Glorious Sun Enterprises Limited:O	12,000	10,560		0.00	2016-10-06
917	1888	Kingboard Laminates Holdings Limited:O	24,000	295,680		0.00	2017-11-16
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	1,966		0.00	2015-06-10
919	0787	Global Brands Group Holding Limited:O	66,000	44,220		0.00	2017-11-17
920	0990	Deep Source Holdings Limited:O	60,000	12,000		0.00	2017-11-28
921	2005	SSY Group Limited (KY):O	21,298	95,628		0.00	2017-12-08
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	39,950		0.00	2017-10-26
923	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	35,833	4,013		0.00	2017-09-06
924	0142	FIRST PACIFIC COMPANY LIMITED:O	30,800	172,480		0.00	2017-08-16
925	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,960		0.00	2014-11-13
926	8037	China Biotech Services Holdings Limited:O	6,000	4,860		0.00	2017-08-09
927	2001	China New Higher Education Group Limited:O	10,000	41,000		0.00	2017-10-23
928	0511	TELEVISION BROADCASTS LIMITED:O	3,000	81,150		0.00	2017-12-07
929	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,531		0.00	2015-06-15
930	8158	China Regenerative Medicine International Limited:O	120,000	21,000		0.00	2015-09-16
931	8063	Global Mastermind Holdings Limited:O	29,052	3,283		0.00	2013-10-28
932	0002	CLP HOLDINGS LIMITED:O	17,058	1,336,494		0.00	2017-12-04
933	0603	China Oil And Gas Group Limited:O	39,160	22,713		0.00	2017-10-10
934	2313	Shenzhou International Group Holdings Limited:O	10,000	733,000		0.00	2017-12-01
935	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
936	1064	Zhong Hua International Holdings Limited:O	4,000	1,080		0.00	2015-06-26
937	1997	Wharf Real Estate Investment Company Limited:O	20,000	990,000		0.00	2017-11-28
938	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,640		0.00	2015-06-26
939	0970	New Sparkle Roll International Group Limited:O	32,500	24,050		0.00	2015-12-30
940	3308	Golden Eagle Retail Group Limited:O	11,000	104,940		0.00	2017-02-28
941	2880	Liaoning Port Co., Ltd.:H	33,000	46,530		0.00	2017-11-24
942	0371	Beijing Enterprises Water Group Limited:O	55,400	331,292		0.00	2017-12-04
943	1299	AIA Group Limited:O	75,400	4,659,720		0.00	2017-12-04
944	0285	BYD Electronic (International) Company Limited:O	14,000	257,880		0.00	2017-12-08
945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	488,400		0.00	2017-09-01
946	8156	Sinopharm Tech Holdings Limited:O	20,000	16,400		0.00	2017-10-13
947	1086	Goodbaby International Holdings Limited:O	10,000	40,200		0.00	2017-11-01
948	0161	AVIC International Holdings Limited:H	2,000	17,900		0.00	2017-12-08
949	2286	Chen Xing Development Holdings Limited:O	3,000	5,430		0.00	2017-09-07
950	1628	Yuzhou Group Holdings Company Limited:O	25,000	96,250		0.00	2017-12-05
951	0903	TPV TECHNOLOGY LIMITED:O	14,000	15,120		0.00	2017-08-17
952	2398	Good Friend International Holdings Inc.:O	2,400	4,464		0.00	2017-04-19
953	3813	Pou Sheng International (Holdings) Limited:O	31,250	34,063		0.00	2017-07-17
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,120	1,551,704		0.00	2017-12-06
955	0124	Guangdong Land Holdings Limited:O	10,000	16,500		0.00	2017-11-13
956	0399	Starcoin Group Limited:O	8,500	3,910		0.00	2017-05-17
957	1548	Genscript Biotech Corporation:O	10,000	105,000		0.00	2017-12-01
958	0467	United Energy Group Limited:O	150,000	82,500		0.00	2017-11-30
959	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,360		0.00	2017-05-23
960	2662	MH Development Limited:O	6,000	34,560		0.00	2016-08-19
961	0582	Shin Hwa World Limited:O	820,000	270,600		0.00	2017-12-04
962	0019	SWIRE PACIFIC LIMITED:A	5,000	365,500		0.00	2017-06-14
963	0673	China Health Group Limited:O	20,101	3,196		0.00	2014-10-10
964	2883	China Oilfield Services Limited:H	10,000	70,500		0.00	2017-08-29
965	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,001		0.00	2017-07-28
966	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	220,560		0.00	2017-12-08
967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,301,349	8,653,971		0.00	2017-12-08
968	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,851	1,006,061		0.00	2017-10-10
969	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	165,240		0.00	2017-12-04
970	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,026	1,109,200		0.00	2017-12-08
971	1088	China Shenhua Energy Company Limited:H	17,500	332,850		0.00	2017-12-07
972	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	32,640		0.00	2017-11-01
973	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	25,714		0.00	2017-11-30
974	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,326	2,119		0.00	2017-11-20
975	0245	China Vered Financial Holding Corporation Limited:O	143,220	46,547		0.00	2017-12-01
976	0880	SJM Holdings Limited:O	28,000	174,440		0.00	2017-12-01
977	0402	Peace Map Holding Limited:O	40,000	4,000		0.00	2017-10-10
978	1055	China Southern Airlines Company Limited:H	15,000	108,150		0.00	2017-11-06
979	0144	China Merchants Port Holdings Company Limited:O	16,000	316,480		0.00	2017-12-08
980	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,320		0.00	2017-09-05
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	213,940		0.00	2017-11-22
982	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	1,598		0.00	2016-01-14
983	8172	Lajin Entertainment Network Group Limited:O	20,120	7,444		0.00	2014-12-29
984	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,815	1,678,523		0.00	2017-12-07
985	8239	Capital Finance Holdings Limited:O	6,200	942		0.00	2014-10-08
986	8019	Hao Wen Holdings Limited:O	10,100	1,091		0.00	2016-03-23
987	1013	Wai Chun Group Holdings Limited:O	100,000	5,200		0.00	2017-09-05
988	0656	FOSUN INTERNATIONAL LIMITED:O	39,758	655,212		0.00	2017-12-08
989	1199	COSCO SHIPPING Ports Limited:O	14,000	110,740		0.00	2017-07-19
990	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	72,000		0.00	2017-07-11
991	8098	CL Group (Holdings) Limited:O	10,000	1,640		0.00	2017-03-29
992	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	86,880		0.00	2017-11-28
993	0272	SHUI ON LAND LIMITED:O	36,495	78,829		0.00	2017-10-06
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	74,300		0.00	2017-10-10
995	0842	Leoch International Technology Limited:O	6,000	8,580		0.00	2017-12-06
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	118,963		0.00	2017-09-04
997	0665	Haitong International Securities Group Limited:O	24,212	107,501		0.00	2017-12-08
998	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,900		0.00	2017-11-10
999	0993	XinKong International Capital Holdings Limited:O	15,720	40,086		0.00	2017-04-26
1000	0869	Playmates Toys Limited:O	5,250	5,775		0.00	2017-08-17
1001	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	46,100		0.00	2017-06-06
1002	0632	CHK Oil Limited (BM):O	14,160	3,469		0.00	2017-10-11
1003	0090	Puxing Energy Limited:O	2,000	2,020		0.00	2014-02-11
1004	2888	STANDARD CHARTERED PLC:O	14,372	1,136,825		0.00	2017-11-27
1005	2269	WuXi Biologics (Cayman) Inc.:O	5,000	215,000		0.00	2017-12-08
1006	8003	Great World Company Holdings Ltd:O	10,000	480		0.00	2016-10-19
1007	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	48,400		0.00	2017-11-30
1008	1176	Zhuguang Holdings Group Company Limited:O	26,666	27,199		0.00	2017-07-11
1009	0853	MicroPort Scientific Corporation:O	6,000	44,760		0.00	2017-10-17
1010	0915	Daohe Global Group Limited:O	6,000	12,360		0.00	2017-08-31
1011	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	130,200		0.00	2017-12-07
1012	0753	Air China Limited:H	18,000	145,800		0.00	2017-11-27
1013	3382	Tianjin Port Development Holdings Limited:O	24,000	26,640		0.00	2017-10-10
1014	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,500		0.00	2017-09-19
1015	0383	Tian An Medicare Limited (BM):O	56,000	14,000		0.00	2016-01-25
1016	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2016-10-26
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	8,190		0.00	2017-11-07
1018	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	2,106		0.00	2015-07-16
1019	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,080		0.00	2017-03-31
1020	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,000		0.00	2017-09-12
1021	3380	Logan Group Company Limited:O	20,000	146,200		0.00	2017-12-04
1022	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1023	0628	Tong Tong AI Social Group Limited:O	9,600	9,120		0.00	2017-10-26
1024	0819	Tianneng Power International Limited:O	4,000	26,280		0.00	2017-10-10
1025	8220	Bingo Group Holdings Limited:O	12,000	876		0.00	2014-02-17
1026	2341	EcoGreen International Group Limited:O	2,640	3,907		0.00	2016-07-12
1027	1886	China Huiyuan Juice Group Limited:O	9,000	19,530		0.00	2017-07-10
1028	8228	National Arts Group Holdings Limited:O	15,000	6,525		0.00	2017-04-25
1029	8078	China Creative Digital Entertainment Limited:O	44,888	10,863		0.00	2017-08-01
1030	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	48,000		0.00	2017-11-30
1031	1400	Moody Technology Holdings Limited:O	5,000	705		0.00	2017-04-07
1032	8117	China Primary Energy Holdings Limited:O	3,000	2,670		0.00	2014-05-16
1033	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,160		0.00	2017-05-19
1034	0546	Fufeng Group Limited:O	8,000	37,760		0.00	2017-11-14
1035	0757	Solargiga Energy Holdings Limited:O	10,000	2,700		0.00	2017-10-06
1036	2383	TOM GROUP LIMITED:O	12,000	24,000		0.00	2017-11-17
1037	3933	United Laboratories International Holdings Limited (The):O	5,000	30,800		0.00	2017-11-22
1038	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,221	117,730		0.00	2017-09-08
1039	1508	China Reinsurance (Group) Corporation:H	20,000	33,000		0.00	2017-12-01
1040	8050	Quantum Thinking Limited:O	4,000	5,240		0.00	2017-10-13
1041	0299	Glory Sun Land Group Limited:O	100,000	3,400		0.00	2017-06-21
1042	0043	C.P. POKPHAND CO. LTD.:O	70,000	43,400		0.00	2016-10-07
1043	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1044	0061	Green Leader Holdings Group Limited:O	20,800	6,968		0.00	2017-08-29
1045	1386	Vestate Group Holdings Limited:O	2,000	2,540		0.00	2017-03-22
1046	2222	NVC International Holdings Limited:O	10,000	7,900		0.00	2017-08-07
1047	0159	Brockman Mining Limited:O	23,200	2,970		0.00	2015-07-13
1048	0228	China Energy Development Holdings Limited:O	26,000	2,496		0.00	2015-11-27
1049	0960	Longfor Group Holdings Limited:O	16,000	295,040		0.00	2017-08-10
1050	0941	China Mobile Limited (HK):O	55,500	4,218,000		0.00	2017-12-07
1051	0083	SINO LAND COMPANY LIMITED:O	17,201	231,525		0.00	2017-09-12
1052	1999	Man Wah Holdings Limited:O	10,000	66,700		0.00	2017-12-08
1053	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,800		0.00	2017-02-10
1054	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,000		0.00	2015-07-03
1055	1836	Stella International Holdings Limited:O	2,000	23,040		0.00	2015-05-06
1056	1208	MMG Limited (HK):O	20,000	67,200		0.00	2017-09-18
1057	6823	HKT Limited (KY):O	19,008	184,378		0.00	2017-11-30
1058	3333	China Evergrande Group:O	33,000	848,100		0.00	2017-12-08
1059	0279	Arta TechFin Corporation Limited:O	39,030	17,368		0.00	2016-05-03
1060	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	12,480		0.00	2017-10-31
1061	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	6,930		0.00	2015-06-10
1062	8178	China Information Technology Development Limited:O	13,600	1,972		0.00	2015-05-26
1063	1141	CMBC Capital Holdings Limited:O	108,000	63,720		0.00	2017-11-17
1064	3918	NagaCorp Ltd.:O	10,065	59,887		0.00	2017-07-19
1065	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	57,600		0.00	2017-12-08
1066	2007	Country Garden Holdings Company Limited:O	48,921	634,995		0.00	2017-12-07
1067	1282	Renze Harvest International Limited:O	52,000	29,640		0.00	2017-09-05
1068	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,042	229,599		0.00	2017-12-05
1069	3636	Poly Culture Group Corporation Limited:H	200	2,940		0.00	2016-02-23
1070	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	4,600		0.00	2016-11-07
1071	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	182,800		0.00	2017-11-22
1072	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	2,680		0.00	2014-11-20
1073	2638	HK Electric Investments Limited:O	19,500	139,230		0.00	2017-09-20
1074	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,120		0.00	2015-05-14
1075	1211	BYD COMPANY LIMITED:H	2,000	129,400		0.00	2017-12-07
1076	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	35,240		0.00	2017-11-10
1077	0767	Zhong Ji Longevity Science Group Limited:O	8,327	3,123		0.00	2016-11-02
1078	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	149,520		0.00	2017-11-29
1079	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,200		0.00	2017-10-24
1080	2100	BAIOO Family Interactive Limited:O	6,000	2,970		0.00	2017-06-21
1081	0823	Link Real Estate Investment Trust:Unit	4,500	314,100		0.00	2017-11-20
1082	0851	Sheng Yuan Holdings Limited:O	7,150	1,695		0.00	2015-05-08
1083	0522	ASMPT Limited:O	800	84,960		0.00	2017-11-27
1084	1332	Touyun Biotech Group Limited:O	18,750	6,094		0.00	2016-10-20
1085	3368	Parkson Retail Group Limited:O	5,000	5,100		0.00	2015-04-20
1086	0988	Silk Road Logistics Holdings Limited:O	10,766	4,091		0.00	2016-09-15
1087	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	21,780		0.00	2017-12-08
1088	0996	Carnival Group International Holdings Limited:O	40,000	15,200		0.00	2017-12-05
1089	0291	China Resources Beer (Holdings) Company Limited:O	6,000	143,400		0.00	2017-11-30
1090	0888	Bison Finance Group Limited:O	1,832	2,070		0.00	2017-11-07
1091	0186	Nimble Holdings Company Limited:O	10,000	14,000		0.00	2017-10-12
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	13,360		0.00	2017-11-01
1093	8203	Kaisun Holdings Limited:O	1,000	320		0.00	2017-02-17
1094	1109	CHINA RESOURCES LAND LIMITED:O	12,000	262,800		0.00	2017-12-08
1095	2226	HONWORLD GROUP LIMITED:O	1,000	3,670		0.00	2015-12-14
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	5,537		0.00	2016-04-22
1097	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,550		0.00	2017-11-24
1098	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	154,200		0.00	2017-11-30
1099	8021	WLS HOLDINGS LIMITED (BM):O	20,000	540		0.00	2015-07-03
1100	0914	Anhui Conch Cement Company Limited:H	2,000	72,800		0.00	2017-12-07
1101	1111	Chong Hing Bank Limited:O	1,000	15,600		0.00	2015-04-22
1102	1164	CGN Mining Company Limited:O	10,000	6,000		0.00	2016-07-27
1103	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,989		0.00	2012-08-01
1104	0883	CNOOC LIMITED:O	66,000	691,680		0.00	2017-12-07
1105	6818	China Everbright Bank Company Limited:H	10,000	35,700		0.00	2017-08-28
1106	1076	Imperial Pacific International Holdings Limited:O	208,000	22,880		0.00	2017-11-15
1107	0578	Rosan Resources Holdings Limited:O	1,000	158		0.00	2015-04-14
1108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2017-12-05
1109	1193	China Resources Gas Group Limited:O	3,000	87,000		0.00	2017-10-06
1110	0700	TENCENT HOLDINGS LIMITED:O	12,600	4,964,400		0.00	2017-12-08
1111	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	667		0.00	2015-06-11
1112	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	43,000		0.00	2017-11-22
1113	2128	China Lesso Group Holdings Limited:O	4,000	19,120		0.00	2017-12-08
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,560		0.00	2017-03-23
1115	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,500	*	0.00	2017-09-11
1116	3396	Legend Holdings Corporation:H	500	10,500		0.00	2017-09-26
1117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,536	74,963		0.00	2017-01-16
1118	0267	CITIC Limited (HK):O	36,256	399,541		0.00	2017-12-08
1119	1031	Kingston Financial Group Limited:O	16,500	137,940		0.00	2017-12-05
1120	0109	Good Resources Holdings Limited:O	8,307	2,949		0.00	2017-08-03
1121	1838	China Properties Group Limited:O	2,000	3,340		0.00	2017-11-30
1122	1102	Enviro Energy International Holdings Limited:O	10,000	2,380		0.00	2017-11-23
1123	0694	Beijing Capital International Airport Company Limited:H	2,000	23,400		0.00	2017-11-27
1124	0207	Joy City Property Limited:O	15,000	17,700		0.00	2017-10-25
1125	2340	ISP Holdings Limited:O	446	406		0.00	2016-11-03
1126	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	82,500		0.00	2017-12-06
1127	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	86,600		0.00	2017-10-13
1128	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2011-05-06
1129	1336	New China Life Insurance Company Ltd.:H	1,000	52,300		0.00	2017-12-01
1130	2268	Youyuan International Holdings Limited:O	1,210	4,501		0.00	2016-05-17
1131	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	137		0.00	2017-09-13
1132	0163	Emperor International Holdings Limited:O	3,500	8,925		0.00	2017-05-22
1133	1038	CK Infrastructure Holdings Limited:O	2,500	168,250		0.00	2017-11-15
1134	0928	King International Investment Limited (KY):O	4,950	990		0.00	2016-06-22
1135	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,920		0.00	2015-04-14
1136	1387	China Dili Group:O	40,000	8,360		0.00	2016-08-09
1137	1271	Grand Ming Group Holdings Limited:O	643	2,951		0.00	2017-08-11
1138	0166	New Times Corporation Limited (BM):O	8,000	1,640		0.00	2017-05-04
1139	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	662		0.00	2015-10-28
1140	0521	CWT International Limited:O	10,000	3,350		0.00	2017-11-22
1141	8079	Wisdomcome Group Holdings Limited:O	190	131		0.00	2017-12-08
1142	0198	SMI Holdings Group Limited:O	2,336	9,554		0.00	2017-10-16
1143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,810		0.00	2017-11-02
1144	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	12,672		0.00	2017-12-06
1145	0552	China Communications Services Corporation Limited:H	2,000	9,880		0.00	2017-12-05
1146	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	148,900		0.00	2017-12-07
1147	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,040		0.00	2017-10-10
1148	1680	Macau Legend Development Limited:O	5,000	5,850		0.00	2017-09-25
1149	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	84,040		0.00	2017-11-29
1150	0337	Greenland Hong Kong Holdings Limited:O	2,200	6,798		0.00	2017-11-24
1151	8351	Larry Jewelry International Company Limited:O	2,600	1,183		0.00	2016-07-27
1152	1083	Towngas Smart Energy Company Limited:O	2,096	12,723		0.00	2016-09-19
1153	0627	Japan Kyosei Group Company Limited:O	7,554	9,443		0.00	2017-10-24
1154	8155	South China Assets Holdings Limited:O	8,000	376		0.00	2015-01-08
1155	1831	ShiFang Holding Limited:O	1,000	184		0.00	2017-07-10
1156	0707	Asia Television Holdings Limited:O	4,000	1,720		0.00	2015-07-31
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	212,400		0.00	2017-12-08
1158	0263	GT GROUP HOLDINGS LIMITED:O	916	176		0.00	2016-12-05
1159	2282	MGM China Holdings Limited:O	2,400	52,680		0.00	2016-03-08
1160	1882	Haitian International Holdings Limited:O	1,000	22,500		0.00	2017-07-03
1161	0112	Lerthai Group Limited:O	200	928		0.00	2014-12-12
1162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	980		0.00	2015-07-17
1163	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	179,850		0.00	2017-11-14
1164	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	43,160		0.00	2017-10-24
1165	0220	Uni-President China Holdings Ltd.:O	2,034	12,102		0.00	2016-05-23
1166	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	115,000		0.00	2017-11-23
1167	3900	Greentown China Holdings Limited:O	1,000	8,670		0.00	2017-07-05
1168	0989	China Changbaishan International Holdings Limited:O	2,000	3,900		0.00	2017-01-19
1169	1226	China Investment and Finance Group Limited (KY):O	1,000	78		0.00	2015-12-15
1170	8186	Almana Limited:O	368	29		0.00	2017-01-16
1171	1046	Universe Entertainment and Culture Group Company Limited:O	400	292		0.00	2017-12-06
1172	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	239		0.00	2016-11-07
1173	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	34,800		0.00	2017-11-24
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	38,960		0.00	2017-12-05
1175	1091	South Manganese Investment Limited:O	1,310	544		0.00	2017-07-05
1176	0607	Fullshare Holdings Limited:O	7,500	23,475		0.00	2017-11-09
1177	1308	SITC International Holdings Company Limited:O	1,000	7,520		0.00	2015-10-12
1178	2020	ANTA Sports Products Limited:O	1,000	33,250		0.00	2017-10-19
1179	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,115		0.00	2017-08-25
1180	1972	SWIRE PROPERTIES LIMITED:O	2,000	51,300		0.00	2017-05-04
1181	0313	Richly Field China Development Limited:O	4,000	320		0.00	2015-08-05
1182	0413	South China Holdings Company Limited:O	3,962	1,070		0.00	2017-01-09
1183	0948	Alpha Professional Holdings Limited:O	75	149		0.00	2017-10-17
1184	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1185	8163	NOIZ Group Limited:O	562	46		0.00	2016-03-17
1186	8055	China E-Information Technology Group Limited:O	896	228		0.00	2014-10-20
1187	1139	VICTORY GROUP LIMITED:O	210	49		0.00	2012-05-14
1188	1918	Sunac China Holdings Limited:O	1,000	33,800		0.00	2017-11-15
1189	2331	LI NING COMPANY LIMITED:O	500	3,155		0.00	2017-06-28
1190	2840	SPDR Gold Trust:Unit	60	55,590		0.00	2017-12-08
1191	1928	Sands China Ltd.:O	1,600	61,520		0.00	2017-11-15
1192	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	476		0.00	2017-06-20
1193	0973	L'Occitane International S.A.:O	250	3,550		0.00	2017-01-20
1194	0901	Goldstone Investment Group Limited:O	264	31		0.00	2016-06-21
1195	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	12		0.00	2016-05-03
1196	1130	China Environmental Resources Group Limited:O	220	44		0.00	2016-07-04
1197	0952	Quam Plus International Financial Limited:O	656	682		0.00	2017-10-06
1198	0329	OCI International Holdings Limited:O	105	131		0.00	2014-10-10
1199	0512	Grand Pharmaceutical Group Limited:O	200	610		0.00	2014-12-12
1200	8120	China Demeter Financial Investments Limited:O	60	5		0.00	2017-08-22
1201	0530	Goldin Financial Holdings Limited:O	409	1,636		0.00	2017-11-20
1202	0692	Shenzhou Space Park Group Limited:O	495	252	*	0.00	2017-06-09
1203	0376	Yunfeng Financial Group Limited:O	120	599		0.00	2015-06-03
1204	1231	Newton Resources Ltd:O	161	119		0.00	2015-11-19
1205	1321	China New City Group Limited:O	24	42		0.00	2017-09-19
1206	0805	GLENCORE PLC:O	100	3,545		0.00	2016-01-25
1207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4	301		0.00	2017-09-28
1208	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2017-12-08

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460