MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2017-12-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0231	Ping An Securities Group (Holdings) Limited:O	2,736,352,690	210,699,157		14.48	2017-11-30
2	8308	Gudou Holdings Limited:O	133,496,000	232,283,040		13.62	2017-11-29
3	8333	Astrum Financial Holdings Limited:O	83,630,000	27,597,900		10.45	2017-12-12
4	8431	Hao Bai International (Cayman) Limited:O	88,740,000	15,085,800		6.83	2017-09-01
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	858,157,366	21,453,934		5.64	2017-12-11
6	8052	Luk Hing Entertainment Group Holdings Limited:O	82,180,000	6,820,940		4.57	2017-12-04
7	1566	CA Cultural Technology Group Limited:O	41,516,000	129,114,760		4.51	2017-11-16
8	6113	BitStrat Holdings Limited (KY):O	8,256,000	12,218,880		2.06	2017-11-17
9	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	21,918,000	39,233,220		1.98	2017-12-12
10	3046	Value China ETF:Unit	57,000	2,422,500		1.68	2017-11-24
11	8365	Hatcher Group Limited:O	8,135,000	3,131,975		1.59	2017-12-01
12	6822	King's Flair International (Holdings) Limited:O	10,008,000	10,608,480		1.43	2017-03-16
13	8013	ECI Technology Holdings Limited:O	22,700,000	2,201,900		1.42	2017-11-24
14	8207	Chong Sing Holdings FinTech Group Limited:O	301,292,000	307,317,840		1.35	2017-12-12
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	25,272,000	29,062,800		1.27	2017-05-29
16	0851	Sheng Yuan Holdings Limited:O	39,010,200	9,284,428		1.10	2017-11-02
17	8290	Ahsay Backup Software Development Company Limited:O	17,500,000	1,522,500		0.88	2017-03-01
18	1417	Riverine China Holdings Limited:O	3,310,000	4,567,800		0.83	2017-12-11
19	0822	Ka Shui International Holdings Limited:O	6,358,000	3,433,320		0.71	2017-02-13
20	2863	Golden Faith Group Holdings Limited:O	2,274,000	1,546,320		0.42	2017-10-23
21	1118	GOLIK HOLDINGS LIMITED:O	1,965,000	1,925,700		0.35	2016-11-14
22	0067	China Lumena New Materials Corp.:O	18,722,000	23,402,500	*	0.33	2017-01-19
23	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,750,000	1,387,500		0.32	2017-02-03
24	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	368,000	397,440		0.28	2017-10-12
25	8360	Basic House New Life Group Limited:O	1,320,000	246,840		0.28	2017-11-01
26	8237	Link Holdings Limited (KY):O	9,280,000	6,867,200		0.27	2015-04-22
27	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,030,000	1,638,270		0.24	2017-03-28
28	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,131,761	3,395,283		0.20	2016-07-18
29	8089	Chinese Strategic Holdings Limited:O	396,000	336,600		0.19	2017-06-28
30	0472	New Silkroad Culturaltainment Limited:O	5,127,500	4,512,200		0.16	2017-10-24
31	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,000	128,520		0.16	2016-11-09
32	8346	TEM Holdings Limited:O	950,000	280,250		0.16	2017-05-12
33	0295	KONG SUN HOLDINGS LIMITED:O	23,023,755	6,101,295		0.15	2017-12-05
34	1247	Miko International Holdings Limited:O	1,082,000	270,500		0.13	2016-12-12
35	1885	China Wood Optimization (Holding) Limited:O	1,256,000	2,524,560		0.13	2017-08-03
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,008,000	408,240		0.12	2017-11-17
37	8150	Seamless Green China (Holdings) Limited:O	1,770,000	247,800		0.11	2017-11-20
38	3823	Tech Pro Technology Development Limited:O	8,766,000	596,088	*	0.11	2017-10-20
39	1430	Suchuang Gas Corporation Limited:O	934,000	3,091,540		0.10	2017-01-03
40	1611	Sinohope Technology Holdings Limited:O	300,000	345,000		0.10	2017-03-08
41	8405	Hang Chi Holdings Limited:O	356,000	299,040		0.09	2017-11-29
42	0595	AV CONCEPT HOLDINGS LIMITED:O	795,360	445,402		0.09	2017-11-16
43	1060	Damai Entertainment Holdings Limited (BM):O	20,907,008	18,816,307		0.08	2017-12-08
44	0915	Daohe Global Group Limited:O	1,224,000	2,545,920		0.08	2017-08-11
45	0132	Hing Yip Holdings Limited (BM):O	1,240,666	818,840		0.07	2015-07-20
46	0613	Planetree International Development Limited:O	6,268,000	1,272,404		0.07	2017-06-28
47	0209	Winshine Science Company Limited:O	2,412,000	219,492		0.07	2017-11-21
48	1689	Huaxi Holdings Company Limited:O	218,000	1,284,020		0.06	2017-11-01
49	0674	China Tangshang Holdings Limited:O	672,800	164,836		0.06	2012-11-02
50	0928	King International Investment Limited (KY):O	3,100,010	616,902		0.06	2017-09-05
51	1631	REF Holdings Limited:O	145,000	234,900		0.06	2017-11-01
52	1555	MIE Holdings Corporation:O	1,656,904	994,142		0.06	2017-05-16
53	0559	DeTai New Energy Group Limited:O	2,900,000	220,400		0.06	2017-06-28
54	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	911,924		0.05	2017-10-18
55	0596	Inspur Digital Enterprise Technology Limited:O	482,000	1,012,200		0.05	2017-12-01
56	1709	DL Holdings Group Limited (KY):O	500,000	160,000		0.05	2017-10-16
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,467,000	1,000,608		0.05	2017-07-18
58	0343	CULTURECOM HOLDINGS LIMITED:O	675,200	273,456		0.05	2017-11-16
59	1461	ZHONGTAI FUTURES Company Limited:H	130,000	213,200		0.05	2017-11-22
60	0648	SoftMedx Healthcare Limited:O	152,085	57,792	*	0.05	2017-11-21
61	2123	Golden Shield Holdings (Industrial) Limited:O	520,000	116,480	*	0.05	2017-01-19
62	0706	Beautiful China Holdings Company Limited:O	4,125,000	251,625		0.04	2017-11-10
63	0223	Elife Holdings Limited:O	2,300,000	347,300		0.04	2017-11-28
64	0794	Come Sure Group (Holdings) Limited:O	160,000	161,600		0.04	2015-07-10
65	0932	Shunten International (Holdings) Limited:O	912,000	1,468,320		0.04	2017-12-06
66	8162	Loco Hong Kong Holdings Limited:O	200,000	65,000		0.04	2017-06-02
67	1198	Royale Home Holdings Limited:O	789,750	513,338		0.04	2017-08-10
68	2358	Jiu Rong Holdings Limited:O	2,090,000	489,060		0.04	2015-09-24
69	1547	IBI Group Holdings Limited (KY):O	304,000	120,080		0.04	2017-11-02
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	93,790		0.04	2015-06-19
71	3147	CSOP SZSE ChiNext ETF:Unit	15,000	114,750		0.04	2017-11-16
72	0610	WAI KEE HOLDINGS LIMITED:O	288,000	1,031,040		0.04	2015-08-11
73	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	266,450		0.04	2015-06-19
74	0577	South Shore Holdings Limited:O	320,180	94,453		0.03	2017-10-30
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	738,500	71,635		0.03	2017-12-01
77	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	600		0.03	2013-02-01
78	0833	ALLTRONICS HOLDINGS LIMITED:O	287,800	659,062		0.03	2017-11-09
79	0673	China Health Group Limited:O	1,071,150	166,028		0.03	2017-11-30
80	8220	Bingo Group Holdings Limited:O	992,000	80,352		0.03	2017-12-08
81	3773	Yinsheng Digifavor Company Limited:O	120,000	87,600		0.03	2017-02-09
82	0647	Joyce Boutique Group Limited:O	460,000	121,900		0.03	2017-01-19
83	0381	AOM International Group Company Limited:O	2,010,000	112,560		0.03	2017-11-13
84	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	68,250		0.03	2017-10-17
85	8118	Bortex Global Limited:O	136,000	55,080		0.03	2017-12-12
86	0819	Tianneng Power International Limited:O	300,000	1,989,000		0.03	2017-09-22
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	329,988	112,196		0.03	2017-11-29
88	8088	8088 Investment Holdings Limited:O	2,792,000	94,928		0.03	2017-10-20
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	197,000	193,060		0.03	2017-12-11
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	472,120		0.03	2013-12-05
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	123,750		0.03	2017-02-14
92	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,451,450	181,431		0.03	2015-02-25
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	114,000		0.03	2016-10-12
94	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	142,140		0.02	2017-09-06
95	0128	ENM Holdings Limited (HK):O	400,000	180,000		0.02	2017-09-15
96	9893	Pizu Group Holdings Limited:O	855,000	478,800		0.02	2017-01-23
97	8046	Heng Xin China Holdings Limited:O	1,988,267	65,613		0.02	2017-01-12
98	8221	Gaoyu Finance Group Limited (KY):O	460,000	68,540		0.02	2017-06-07
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	121,000		0.02	2011-01-10
100	1089	Leyou Technologies Holdings Limited:O	700,000	1,274,000		0.02	2017-11-01
101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	370,100	78,461		0.02	2017-11-22
102	1591	Shun Wo Group Holdings Limited:O	880,000	88,880		0.02	2017-11-15
103	1105	SING TAO NEWS CORPORATION LIMITED:O	186,000	191,580		0.02	2017-10-06
104	1318	GREENS HOLDINGS LTD:O	266,000	167,580	*	0.02	2015-05-29
105	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	115,425		0.02	2017-08-30
106	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	51,450		0.02	2017-12-08
107	0082	Crazy Sports Group Limited:O	681,600	146,544		0.02	2017-07-13
108	0235	CSC Holdings Limited (HK):O	3,505,000	273,390		0.02	2017-10-12
109	0808	Prosperity Real Estate Investment Trust:Unit	303,000	993,840		0.02	2017-11-10
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	264,960		0.02	2017-10-16
111	0181	FUJIAN HOLDINGS LIMITED:O	232,000	73,080		0.02	2016-10-11
112	3686	Clifford Modern Living Holdings Limited:O	200,000	120,000		0.02	2017-09-29
113	2268	Youyuan International Holdings Limited:O	250,000	902,500		0.02	2017-11-10
114	1064	Zhong Hua International Holdings Limited:O	120,000	32,400		0.02	2017-11-20
115	8015	China Trends Holdings Limited:Wrnt	1,232,000	12,320		0.02	2016-03-30
116	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,505,000	1,053,500		0.02	2017-03-31
117	0064	GET NICE HOLDINGS LIMITED:O	1,855,000	575,050		0.02	2017-12-12
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	84,800		0.02	2016-11-08
119	1033	Sinopec Oilfield Service Corporation:H	402,000	490,440		0.02	2017-11-30
120	0768	UBA INVESTMENTS LIMITED:O	200,000	23,200		0.02	2017-10-27
121	0841	Asia Cassava Resources Holdings Limited:O	110,000	66,000		0.02	2017-11-15
122	8218	Echo International Holdings Group Limited:O	180,000	33,660		0.02	2017-02-21
123	0275	Master Glory Group Limited:O	1,915,702	185,823		0.02	2017-11-30
124	1559	Kwan On Holdings Limited:O	200,000	214,000		0.02	2017-07-12
125	0310	Prosperity Investment Holdings Limited:O	220,000	15,400		0.02	2015-11-10
126	0820	HSBC China Dragon Fund:Unit	19,500	220,350		0.02	2017-12-08
127	8123	Sinofortune Financial Holdings Limited:O	1,166,400	101,477		0.02	2015-05-15
128	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	93,090		0.02	2015-07-24
129	0866	China Qinfa Group Limited:O	442,000	82,212		0.02	2016-10-12
130	1102	Enviro Energy International Holdings Limited:O	1,598,300	380,395		0.02	2017-12-06
131	1146	Huicheng International Holdings Limited:O	608,000	176,320		0.02	2015-04-13
132	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	46,035		0.02	2017-07-21
134	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	216,920		0.02	2017-10-16
135	0705	Ding He Mining Holdings Limited:O	1,146,000	42,402		0.02	2017-06-05
136	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
137	8003	Great World Company Holdings Ltd:O	400,000	20,000		0.02	2016-06-06
138	8309	Man Shing Global Holdings Limited:O	100,000	46,500		0.02	2017-11-15
139	1133	Harbin Electric Company Limited:H	110,000	343,200		0.02	2017-09-20
140	8228	National Arts Group Holdings Limited:O	720,000	356,400		0.02	2017-12-11
141	3816	KFM Kingdom Holdings Limited:O	96,000	62,400		0.02	2017-12-11
142	0076	Elate Holdings Limited:O	649,607	31,181		0.02	2017-09-19
143	0364	Blockchain Group Company Limited:O	3,723,280	52,126		0.02	2016-10-18
144	1125	LAI FUNG HOLDINGS LIMITED:O	51,200	637,952		0.02	2017-11-28
145	0686	Beijing Energy International Holding Co., Ltd.:O	1,480,000	1,480,000		0.02	2017-04-27
146	1446	Hung Fook Tong Group Holdings Limited:O	100,000	67,000		0.02	2017-08-14
147	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	57,000		0.02	2017-11-16
148	8270	China CBM Group Company Limited:O	200,000	12,800		0.02	2015-04-13
149	2379	China Clean Energy Technology Group Limited:O	60,000	63,600		0.01	2015-06-23
150	8171	China Trends Holdings Limited:O	6,160,000	80,080		0.01	2016-03-24
151	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	212,400		0.01	2014-06-09
152	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	80,400		0.01	2017-11-06
153	8081	Hang Tai Yue Group Holdings Limited:O	742,800	23,027		0.01	2017-02-24
154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	269,100		0.01	2017-12-08
155	0274	Renaissance Asia Silk Road Group Limited:O	2,433,120	51,096		0.01	2017-12-08
156	1826	FDB Holdings Limited:O	170,000	95,200		0.01	2017-12-07
157	2468	Trony Solar Holdings Company Limited:O	218,000	137,340	*	0.01	2016-08-24
158	0476	Ev Dynamics (Holdings) Limited:O	661,000	109,065		0.01	2017-02-10
159	0710	BOE Varitronix Limited:O	100,000	522,000		0.01	2017-05-11
160	0156	LIPPO CHINA RESOURCES LIMITED:O	1,234,000	299,862		0.01	2017-11-24
161	1029	IRC LIMITED:O	948,000	212,352		0.01	2017-11-08
162	0404	Hsin Chong Group Holdings Limited:O	760,000	266,000	*	0.01	2017-03-02
163	6833	Sinco Pharmaceuticals Holdings Limited:O	212,000	142,040		0.01	2017-11-17
164	0094	Greenheart Group Limited:O	220,000	204,600		0.01	2017-09-20
165	0455	Tianda Pharmaceuticals Limited:O	280,000	88,200		0.01	2015-05-29
166	8331	P.B. Group Limited:O	70,000	118,300		0.01	2017-11-13
167	0729	FDG Electric Vehicles Limited:O	2,825,191	875,809		0.01	2017-09-26
168	1699	China Putian Food Holding Limited:O	200,000	68,000		0.01	2015-07-03
169	1480	Yan Tat Group Holdings Limited:O	30,000	47,400		0.01	2016-05-18
170	2371	Chuanglian Holdings Limited (KY):O	580,000	66,120		0.01	2017-10-19
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,300	53,515		0.01	2017-11-10
172	0123	Yuexiu Property Company Limited:O	1,523,553	2,163,445		0.01	2017-12-01
173	8269	Wealth Glory Holdings Limited:O	100,000	14,200		0.01	2017-08-09
174	0103	Shougang Century Holdings Limited:O	230,000	52,900		0.01	2017-12-06
175	0395	Smartac International Holdings Limited:O	560,000	69,440		0.01	2017-11-17
176	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,589	140,699		0.01	2017-11-29
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,800	271,264		0.01	2017-06-28
178	0544	DAIDO GROUP LIMITED:O	280,000	25,760		0.01	2017-04-25
179	1549	Ever Harvest Group Holdings Limited:O	160,000	36,480		0.01	2016-10-26
180	0655	HONGKONG CHINESE LIMITED:O	226,055	302,914		0.01	2017-11-24
181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	213,300		0.01	2017-11-21
182	0471	Silkwave Inc:O	253,000	80,960		0.01	2016-09-06
183	8050	Quantum Thinking Limited:O	151,500	196,950		0.01	2014-08-27
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	279,000		0.01	2012-11-02
185	0331	FSE Lifestyle Services Limited:O	50,000	123,500		0.01	2017-06-20
186	0474	Aceso Life Science Group Limited:O	539,700	143,021		0.01	2017-11-16
187	1041	Lamtex Holdings Limited:O	111,500	41,813		0.01	2017-11-14
188	0524	Great Wall Terroir Holdings Limited:O	94,055	36,211		0.01	2017-09-21
189	0515	China Silver Technology Holdings Limited:O	110,000	20,130		0.01	2017-08-29
190	0397	Minerva Group Holding Limited:O	310,680	113,398		0.01	2017-12-08
191	0167	IDT INTERNATIONAL LIMITED:O	276,000	63,480		0.01	2017-08-18
192	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	351,000	761,670		0.01	2017-12-12
193	8187	Jimu Group Limited:O	50,000	102,500		0.01	2017-02-02
194	8402	Plateau Treasures Limited:O	50,000	16,750		0.01	2017-12-12
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	340,000	100,300		0.01	2017-12-11
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	544,000	364,480		0.01	2017-03-10
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	560,000	22,400		0.01	2017-11-15
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	98,800		0.01	2017-11-07
199	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	54,752	4,928		0.01	2016-07-11
200	0240	BUILD KING HOLDINGS LIMITED:O	125,500	67,770		0.01	2017-04-06
201	0697	Shoucheng Holdings Limited:O	1,802,000	385,628		0.01	2017-11-28
202	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	18,095		0.01	2007-09-27
203	1539	Unity Group Holdings International Limited:O	50,000	73,000		0.01	2017-11-09
204	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	61,920		0.01	2017-11-20
205	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	410,300		0.01	2017-11-29
206	0619	South China Financial Holdings Limited:O	1,480,000	65,120		0.01	2017-12-04
207	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	392,000	787,920		0.01	2017-12-04
208	3358	Bestway Global Holding Inc.:O	103,500	310,500		0.01	2017-12-06
209	0307	Up Energy Development Group Limited:O	434,740	56,081	*	0.01	2016-01-19
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	600,240		0.01	2017-12-06
211	0410	SOHO CHINA LIMITED:O	492,000	2,154,960		0.01	2017-12-06
212	0286	Aidigong Maternal & Child Health Limited (BM):O	283,404	195,549		0.01	2016-08-18
213	2012	SUNSHINE OILSANDS LTD.:O	525,000	170,625		0.01	2017-11-10
214	0588	Beijing North Star Company Limited:H	66,000	181,500		0.01	2017-07-12
215	8315	Century Plaza Hotel Group:O	720,000	17,280		0.01	2016-12-30
216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	32,000	55,040		0.01	2017-11-09
217	1695	S&P International Holding Limited:O	100,000	29,500		0.01	2017-12-04
218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	25,000		0.01	2016-12-02
219	8079	Wisdomcome Group Holdings Limited:O	20,000	13,800		0.01	2017-06-26
220	1236	National Agricultural Holdings Limited:O	190,000	226,100	*	0.01	2017-03-29
221	1867	Standard Development Group Limited:O	100,000	16,300		0.01	2017-03-27
222	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,000	30,192		0.01	2016-12-06
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	1,694,760		0.01	2017-12-11
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	90,300		0.01	2016-12-22
225	2009	BBMG Corporation:H	206,000	727,180		0.01	2017-11-30
226	8495	1957 & Co. (Hospitality) Limited:O	28,000	13,020		0.01	2017-12-12
227	3395	JX ENERGY LTD.:O	24,000	48,480		0.01	2017-05-09
228	8476	Ocean One Holding Ltd.:O	24,000	16,560		0.01	2017-10-25
229	1618	Metallurgical Corporation of China Ltd.:H	246,000	551,040		0.01	2017-12-05
230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	22,610		0.01	2015-10-23
231	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	36,080		0.01	2017-12-04
232	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	102,000		0.01	2017-09-11
233	0730	Capital Industrial Financial Services Group Limited:O	226,000	48,590		0.01	2016-09-26
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	58,320		0.01	2017-11-15
235	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
236	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	294,640		0.01	2016-04-12
237	0171	Silver Grant International Holdings Group Limited:O	190,000	237,500		0.01	2017-04-21
238	8166	China Eco-Farming Limited:O	500,000	50,000		0.01	2015-06-29
239	6051	Youzan Technology Limited:O	568,000	224,360		0.01	2016-06-07
240	1881	Regal Real Estate Investment Trust:Unit	264,000	625,680		0.01	2017-05-02
241	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	10,000		0.01	2016-04-18
242	0923	Integrated Waste Solutions Group Holdings Limited:O	388,000	53,932		0.01	2015-11-17
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	91,000		0.01	2014-09-16
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	390,400	4,270,976		0.01	2017-12-11
245	1072	Dongfang Electric Corporation Limited:H	27,000	166,860		0.01	2017-10-16
246	1168	Z Fin Limited:O	280,000	288,400		0.01	2017-09-20
247	2836	iShares Core SENSEX India Index ETF:Unit	3,600	85,860		0.01	2017-03-17
248	0826	Tiangong International Company Limited:O	174,000	184,440		0.01	2017-08-03
249	2878	Solomon Systech (International) Limited:O	194,000	79,540		0.01	2015-11-24
250	1854	China Wantian Holdings Limited:O	100,000	21,400		0.01	2016-11-24
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,750	772,888		0.01	2017-12-06
252	1420	Chuan Holdings Limited:O	80,000	36,400		0.01	2017-08-16
253	9963	Transtech Optelecom Science Holdings Limited:O	20,000	63,800		0.01	2017-11-03
254	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,680	327,508		0.01	2017-11-27
255	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	171,520		0.01	2017-08-29
256	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	49,500		0.01	2016-10-11
257	0190	HKC (HOLDINGS) LIMITED:O	40,242	230,184		0.01	2017-09-21
258	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	62,400		0.01	2015-08-18
259	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	76,800		0.01	2017-09-26
260	1800	China Communications Construction Company Limited:H	333,000	2,870,460		0.01	2017-12-06
261	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,798,650		0.01	2017-09-12
262	1165	Shunfeng International Clean Energy Limited:O	322,000	125,580		0.01	2017-03-30
263	8182	China Candy Holdings Limited:O	120,000	13,560	*	0.01	2017-11-24
264	0065	Grand Ocean Advanced Resources Company Limited:O	111,996	38,079		0.01	2015-03-31
265	0717	Emperor Capital Group Limited:O	501,400	285,798		0.01	2017-12-08
266	0834	China Kangda Food Company Limited:O	32,000	29,120		0.01	2017-09-08
267	0485	China Sinostar Group Company Limited:O	292,500	39,488		0.01	2017-09-28
268	8148	Wuxi Life International Holdings Group Limited:O	80,000	10,960		0.01	2016-10-05
269	2014	Ozner Water International Holding Limited:O	150,000	378,000		0.01	2017-06-30
270	3378	Xiamen International Port Co., Ltd:H	72,000	104,400		0.01	2017-09-01
271	0869	Playmates Toys Limited:O	87,500	103,250		0.01	2017-09-26
272	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	11,550		0.01	2015-06-24
273	0904	China Green (Holdings) Limited:O	503,800	15,114		0.01	2017-04-13
274	2866	COSCO SHIPPING Development Co., Ltd.:H	271,500	418,110		0.01	2017-11-02
275	0757	Solargiga Energy Holdings Limited:O	230,000	60,950		0.01	2017-11-21
276	2345	Shanghai Prime Machinery Company Limited:H	54,000	78,300		0.01	2017-09-05
277	1171	Yankuang Energy Group Company Limited:H	138,000	1,055,700		0.01	2017-11-09
278	0953	Shaw Brothers Holdings Limited:O	100,000	45,000		0.01	2017-08-15
279	0063	China Asia Valley Group Limited:O	198,500	90,318		0.01	2017-08-10
280	0389	China Tontine Wines Group Limited:O	140,000	17,640		0.01	2017-02-28
281	2233	WEST CHINA CEMENT LIMITED:O	376,000	406,080		0.01	2017-10-27
282	8101	EJE (Hong Kong) Holdings Limited:O	200,000	14,400		0.01	2017-01-19
283	6880	Tempus Holdings Limited:O	24,000	37,680		0.01	2016-09-01
284	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	60,260		0.01	2017-04-28
285	1647	Grandshores Technology Group Limited:O	70,000	30,800		0.01	2017-12-12
286	0602	Jiahua Stores Holdings Limited:O	70,000	28,700		0.01	2015-06-08
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	934,419	14,240,546		0.01	2017-12-05
288	1985	Microware Group Limited:O	20,000	22,800		0.01	2017-12-01
289	1975	Sun Hing Printing Holdings Limited:O	32,000	39,360		0.01	2017-11-20
290	8143	Good Fellow Healthcare Holdings Limited:O	157,000	20,410		0.01	2015-07-14
291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,286	26,550		0.01	2017-10-27
292	1019	Convoy Global Holdings Limited:O	990,000	165,330	*	0.01	2017-11-08
293	0030	YNBY International Limited:O	361,000	101,080		0.01	2017-09-26
294	1733	E-Commodities Holdings Limited:O	208,200	147,822		0.01	2017-11-10
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,362	18,566,808		0.01	2017-12-12
296	0842	Leoch International Technology Limited:O	89,000	122,820		0.01	2017-11-07
297	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	123,480		0.01	2016-02-04
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	160,200		0.01	2017-12-12
299	8006	Sino Splendid Holdings Limited:O	20,750	4,773		0.01	2016-09-26
300	1340	Huisheng International Holdings Limited:O	56,000	16,520		0.01	2017-09-22
301	1327	Luxxu Group Limited:O	220,000	10,340		0.01	2017-06-30
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,436	313,784		0.01	2017-05-19
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	205,500	82,200		0.01	2017-10-03
304	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,400		0.01	2015-04-13
305	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,650		0.01	2016-12-13
306	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	91,000		0.01	2016-05-10
307	0299	Glory Sun Land Group Limited:O	2,120,000	69,960		0.01	2017-10-20
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,142	52,335		0.01	2017-11-29
309	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
310	8299	GT Gold Holdings Limited:O	1,392,000	23,664		0.01	2017-05-11
311	0999	I.T LIMITED:O	74,000	254,560		0.01	2017-12-11
312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	298,000	888,040		0.01	2017-12-11
313	0818	Hi Sun Technology (China) Limited:O	171,000	249,660		0.01	2017-12-04
314	0956	China Suntien Green Energy Corporation Limited:H	113,000	212,440		0.01	2017-11-14
315	2789	Yuanda China Holdings Limited:O	380,000	52,440		0.01	2017-05-16
316	0799	IGG Inc:O	82,000	670,760		0.01	2017-12-04
317	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	16,560		0.01	2014-04-28
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	449,000	11,090,300		0.01	2017-12-08
319	0382	Welling Holding Limited:O	171,800	341,882		0.01	2017-11-27
320	0555	REXLot Holdings Limited:O	600,000	31,200		0.01	2017-07-26
321	0372	PT International Development Corporation Limited:O	100,595	44,765		0.01	2017-06-12
322	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	387,904		0.01	2017-07-26
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,670,000		0.01	2017-11-27
324	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	23,000		0.01	2017-07-21
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	19,065		0.01	2013-11-25
326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	85,400		0.01	2017-09-06
327	0509	Century Sunshine Group Holdings Limited:O	267,500	60,455		0.01	2017-12-04
328	0122	CROCODILE GARMENTS LIMITED:O	55,000	45,650		0.01	2017-12-04
329	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	947,248		0.01	2017-12-12
330	6030	CITIC Securities Company Limited:H	129,500	2,072,000		0.01	2017-12-05
331	1314	Tsui Wah Holdings Limited:O	80,000	91,200		0.01	2017-06-01
332	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	174,080	158,413		0.01	2017-11-13
333	0574	Pa Shun International Holdings Limited:O	60,000	23,700		0.01	2016-07-15
334	1816	CGN Power Co., Ltd.:H	628,000	1,299,960		0.01	2017-10-23
335	1097	i-CABLE Communications Limited:O	347,019	72,874		0.01	2017-11-20
336	2369	Coolpad Group Limited:O	281,200	202,464	*	0.01	2017-02-17
337	1717	Ausnutria Dairy Corporation Ltd:O	70,000	305,900		0.01	2017-12-06
338	1878	SOUTHGOBI RESOURCES LTD.:O	15,100	19,479		0.01	2017-12-01
339	0600	China Infrastructure Investment Limited:O	236,000	14,160		0.01	2017-07-17
340	0947	MOBI Development Co., Ltd.:O	45,000	67,500		0.01	2016-04-27
341	3988	BANK OF CHINA LIMITED:H	4,574,300	17,016,396		0.01	2017-12-11
342	0062	Transport International Holdings Limited:O	22,745	556,115		0.01	2017-03-16
343	8071	China Netcom Technology Holdings Limited:O	249,000	40,338		0.01	2017-05-18
344	0701	CNT GROUP LIMITED:O	102,338	37,865		0.01	2015-03-18
345	1899	Xingda International Holdings Limited:O	80,000	218,400		0.01	2017-11-16
346	0886	Silver Base Group Holdings Limited:O	121,687	77,880		0.01	2017-12-04
347	0346	Yanchang Petroleum International Limited:O	650,000	72,800		0.01	2017-10-17
348	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2016-05-25
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,800	12,928		0.01	2017-03-28
350	0925	Beijing Properties (Holdings) Limited:O	360,000	111,600		0.01	2017-08-31
351	0097	HENDERSON INVESTMENT LIMITED:O	160,000	107,200		0.01	2017-03-21
352	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	252,000	148,680		0.01	2017-09-28
353	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	65,600		0.01	2017-07-17
354	1026	Universal Technologies Holdings Limited:O	110,000	33,000		0.01	2016-02-11
355	2078	PanAsialum Holdings Company Limited:O	62,000	53,320	*	0.01	2014-12-04
356	2828	Hang Seng China Enterprises Index ETF:Unit	16,600	1,899,040		0.01	2017-11-17
357	3777	China Fiber Optic Network System Group Ltd.:O	110,400	77,280	*	0.01	2016-05-17
358	1142	E&P Global Holdings Limited:O	62,150	8,080		0.01	2016-11-22
359	1383	LET Group Holdings Limited:O	308,400	141,864		0.01	2017-04-24
360	0233	Mingyuan Medicare Development Company Limited:O	223,000	51,290	*	0.01	2014-04-22
361	0690	Uni-Bio Science Group Limited:O	313,023	44,449		0.01	2017-09-13
362	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	13,500		0.01	2015-06-08
363	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	42,600		0.01	2017-11-01
364	0914	Anhui Conch Cement Company Limited:H	65,000	2,369,250		0.01	2017-11-24
365	8255	China Binary New Fintech Group:O	24,000	12,480		0.01	2015-05-21
366	8041	IntelliMark AI International Limited:O	320,000	29,440		0.00	2016-01-11
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	723,520		0.00	2017-10-03
368	0347	Angang Steel Company Limited:H	54,200	391,324		0.00	2017-11-29
369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	58,520		0.00	2017-09-28
370	0815	China Silver Group Limited:O	80,000	188,000		0.00	2017-12-11
371	0261	GBA Holdings Limited:O	6,584,600	65,846		0.00	2017-12-08
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	33,200		0.00	2016-04-27
373	0630	AMCO United Holding Limited:O	90,800	11,350		0.00	2017-01-19
374	1889	Sanai Health Industry Group Company Limited:O	140,000	40,600		0.00	2017-12-08
375	8366	Zhejiang United Investment Holdings Group Limited:O	70,000	39,900		0.00	2015-11-06
376	1122	QINGLING MOTORS CO. LTD:H	60,000	147,600		0.00	2017-10-18
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	77,400		0.00	2017-11-06
378	1581	Progressive Path Group Holdings Limited:O	50,000	21,250		0.00	2017-09-28
379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	145,447	427,614		0.00	2017-10-16
380	1270	Langham Hospitality Investments Limited:O	100,000	339,000		0.00	2014-10-06
381	1130	China Environmental Resources Group Limited:O	81,010	14,987		0.00	2016-10-27
382	0578	Rosan Resources Holdings Limited:O	34,000	5,372		0.00	2016-06-28
383	0320	COMPUTIME GROUP LIMITED:O	40,000	50,400		0.00	2015-04-30
384	8179	Palinda Group Holdings Limited:O	100,000	23,000		0.00	2017-12-05
385	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	133,000		0.00	2017-10-03
386	3330	Lingbao Gold Group Company Ltd.:H	14,000	18,480		0.00	2015-05-21
387	2138	EC Healthcare:O	46,000	170,200		0.00	2017-10-31
388	0066	MTR CORPORATION LIMITED:O	277,840	12,627,828		0.00	2017-12-12
389	0638	KIN YAT HOLDINGS LIMITED:O	20,000	55,600		0.00	2017-10-30
390	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-02-03
391	1182	Success Dragon International Holdings Limited:O	94,508	19,752		0.00	2017-10-23
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,890	45,945		0.00	2017-02-23
393	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,300	67,617		0.00	2015-04-01
394	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	231,000		0.00	2017-11-24
395	0605	China Financial Services Holdings Limited:O	195,000	136,500		0.00	2015-06-08
396	0008	PCCW LIMITED:O	346,135	1,592,221		0.00	2017-11-28
397	0901	Goldstone Investment Group Limited:O	80,320	8,675		0.00	2017-10-31
398	6881	China Galaxy Securities Co., Ltd.:H	163,000	916,060		0.00	2017-12-06
399	0543	Pacific Online Limited:O	50,000	66,500		0.00	2015-12-30
400	0011	HANG SENG BANK, LIMITED:O	84,171	15,630,555		0.00	2017-12-11
401	3991	Changhong Jiahua Holdings Limited:O	64,000	53,760		0.00	2007-06-26
402	0491	Emperor Culture Group Limited:O	140,051	34,312		0.00	2015-11-23
403	0637	Lee Kee Holdings Limited:O	36,000	23,400		0.00	2017-08-29
404	8203	Kaisun Holdings Limited:O	25,000	7,875		0.00	2017-02-17
405	1068	China Yurun Food Group Limited:O	79,000	64,780		0.00	2017-10-04
406	1259	Prosperous Future Holdings Limited (KY):O	50,000	10,950		0.00	2016-11-22
407	8296	Sino-Life Group Limited:O	32,000	6,400		0.00	2010-07-27
408	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,130		0.00	2016-01-13
409	1185	China Energine International (Holdings) Limited:O	187,440	65,604		0.00	2017-08-08
410	3389	Hengdeli Holdings Limited:O	200,800	77,308		0.00	2017-10-03
411	3818	China Dongxiang (Group) Co., Ltd.:O	242,000	355,740		0.00	2017-10-13
412	0681	Chinese People Holdings Company Limited:O	304,571	30,762		0.00	2016-12-06
413	3323	China National Building Material Company Limited:H	122,000	801,540		0.00	2017-12-05
414	0202	EverChina Int'l Holdings Company Limited:O	257,500	44,805		0.00	2017-09-05
415	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	572,000	1,567,280		0.00	2017-12-05
416	1106	Ming Lam Holdings Limited:O	500,000	89,500		0.00	2017-01-05
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,212	322,452		0.00	2017-11-15
418	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	5,200		0.00	2015-04-09
419	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	60,500		0.00	2015-06-02
420	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	19,500		0.00	2017-11-10
421	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
422	8307	Medicskin Holdings Limited:O	20,000	13,400		0.00	2016-10-20
423	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	990,000		0.00	2017-02-16
424	2800	Tracker Fund of Hong Kong:Unit	137,820	3,996,780		0.00	2017-12-12
425	0891	Trinity Limited (BM):O	72,000	49,680		0.00	2017-12-12
426	1393	Hidili Industry International Development Limited:O	84,000	18,228		0.00	2017-03-28
427	1186	China Railway Construction Corporation Limited:H	85,000	770,100		0.00	2017-12-11
428	0358	Jiangxi Copper Company Limited:H	56,500	630,540		0.00	2017-11-24
429	3998	Bosideng International Holdings Limited:O	434,000	299,460		0.00	2017-12-11
430	3993	CMOC Group Limited (CN):H	159,000	753,660		0.00	2017-12-08
431	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,048	192,614		0.00	2016-11-30
432	1710	Trio Industrial Electronics Group Limited:O	40,000	30,400		0.00	2017-12-07
433	6886	Huatai Securities Co., Ltd.:H	68,400	1,050,624		0.00	2017-12-11
434	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,086	1,713,286		0.00	2017-12-08
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	454,860		0.00	2017-12-04
436	8028	Timeless Resources Holdings Limited:O	110,000	6,380		0.00	2015-09-17
437	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	160,750		0.00	2017-12-07
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	16,590		0.00	2013-02-15
439	1300	Trigiant Group Limited:O	70,000	67,200		0.00	2017-11-30
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,000	1,858,500		0.00	2017-04-26
441	0419	Hony Media Group:O	524,706	183,647		0.00	2017-10-12
442	2889	Nickel Resources International Holdings Company Limited:O	120,000	29,280	*	0.00	2014-11-25
443	0221	Easy One Financial Group Limited:O	18,026	4,597		0.00	2017-08-29
444	0401	Wanjia Group Holdings Limited:O	25,120	5,677		0.00	2017-03-02
445	2223	Casablanca Group Limited (KY):O	10,000	9,800		0.00	2016-11-14
446	1766	CRRC Corporation Limited:H	168,600	1,256,070		0.00	2017-11-22
447	3838	China Starch Holdings Limited:O	230,000	62,100		0.00	2017-07-13
448	0575	Regent Pacific Group Limited:O	70,000	24,500		0.00	2017-11-16
449	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	370,000	122,100		0.00	2017-09-27
450	0604	SHENZHEN INVESTMENT LIMITED:O	305,250	979,853		0.00	2017-12-08
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	148,500	1,719,630		0.00	2017-12-11
452	0340	Tongguan Gold Group Limited:O	1,070,000	73,830		0.00	2017-12-11
453	0378	FDG Kinetic Limited:O	252,000	196,560		0.00	2016-07-05
454	1622	Redco Properties Group Limited:O	132,000	464,640		0.00	2017-12-11
455	0547	Digital Domain Holdings Limited:O	902,000	153,340		0.00	2017-11-24
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	193,920		0.00	2017-12-08
457	0405	Yuexiu Real Estate Investment Trust:Unit	109,000	558,080		0.00	2017-12-05
458	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	905,600		0.00	2017-11-01
459	1686	SUNEVISION HOLDINGS LTD.:O	85,114	505,577		0.00	2017-11-16
460	2010	Real Nutriceutical Group Limited:O	58,000	16,530		0.00	2017-06-06
461	2823	iShares FTSE China A50 ETF:Unit	74,500	1,113,030		0.00	2017-12-05
462	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2017-04-27
463	0589	Portico International Holdings Limited:O	20,000	54,000		0.00	2013-09-27
464	0005	HSBC HOLDINGS PLC:O	730,371	57,224,568		0.00	2017-12-12
465	0521	CWT International Limited:O	403,970	133,310		0.00	2017-11-07
466	1818	Zhaojin Mining Industry Company Limited:H	37,000	212,010		0.00	2017-05-29
467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	171,600		0.00	2016-12-14
468	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,900		0.00	2013-03-14
469	0736	China Properties Investment Holdings Limited:O	168,601	6,238		0.00	2017-11-28
470	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,052	102,172		0.00	2017-05-25
471	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	80,300		0.00	2017-11-10
472	1049	Celestial Asia Securities Holdings Limited:O	28,488	9,401		0.00	2017-07-31
473	0865	Jiande International Holdings Limited:O	200,000	36,200		0.00	2017-01-20
474	1813	KWG Group Holdings Limited:O	107,000	870,980		0.00	2017-12-12
475	0931	China HK Power Smart Energy Group Limited:O	189,500	229,295		0.00	2017-11-10
476	0102	Summit Ascent Holdings Limited:O	50,000	46,000		0.00	2017-10-25
477	2288	Rykadan Capital Limited:O	16,000	14,240		0.00	2016-10-24
478	0222	MIN XIN HOLDINGS LIMITED:O	20,000	100,800		0.00	2017-06-16
479	0498	Blue River Holdings Limited:O	184,000	30,912		0.00	2017-12-08
480	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,000		0.00	2010-03-24
481	6899	Ourgame International Holdings Limited:O	26,000	62,140		0.00	2017-10-20
482	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,000		0.00	2017-03-09
483	0827	Ko Yo Chemical (Group) Limited:O	140,000	20,160		0.00	2016-10-25
484	0075	Y. T. REALTY GROUP LIMITED:O	26,000	63,700		0.00	2008-07-21
485	0622	Oshidori International Holdings Limited:O	94,250	43,355		0.00	2017-11-08
486	3337	Anton Oilfield Services Group:O	86,000	66,220		0.00	2016-10-25
487	1055	China Southern Airlines Company Limited:H	99,000	709,830		0.00	2017-11-24
488	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,040	26,846		0.00	2017-03-23
489	1932	CPM Group Limited (KY):O	32,000	16,960		0.00	2017-07-12
490	3778	China Weaving Materials Holdings Limited:O	40,000	24,800		0.00	2015-06-10
491	0982	Huafa Property Services Group Company Limited:O	320,000	55,360		0.00	2017-10-19
492	3883	China Aoyuan Group Limited:O	85,000	344,250		0.00	2017-11-29
493	1523	Plover Bay Technologies Limited:O	32,000	48,320		0.00	2017-11-15
494	0431	Greater China Financial Holdings Limited:O	216,500	38,970		0.00	2017-06-21
495	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	32,800		0.00	2017-09-25
496	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,100	22,847		0.00	2017-04-28
497	1217	China Innovation Investment Limited:O	400,000	10,000		0.00	2015-09-17
498	1207	SRE Group Limited:O	640,000	127,360		0.00	2017-02-22
499	1680	Macau Legend Development Limited:O	195,000	226,200		0.00	2017-12-08
500	1101	China Huarong Energy Company Limited:O	69,200	21,452		0.00	2017-11-29
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,200	35,624		0.00	2017-07-31
502	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,025	14,573		0.00	2017-08-29
503	2899	ZIJIN MINING GROUP CO., LTD.:H	177,000	446,040		0.00	2017-12-01
504	1195	Kingwell Group Limited:O	88,889	10,489		0.00	2015-11-05
505	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,760		0.00	2016-01-13
506	8155	South China Assets Holdings Limited:O	344,000	14,448		0.00	2016-11-24
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	204,160		0.00	2017-08-08
508	0241	Alibaba Health Information Technology Limited:O	288,000	1,068,480		0.00	2017-11-10
509	0763	ZTE CORPORATION:H	23,000	642,850		0.00	2017-12-08
510	0475	Central Development Holdings Limited:O	10,000	12,600		0.00	2015-08-06
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	289,320	170,699		0.00	2017-01-16
512	1893	China National Materials Company Limited:H	35,000	193,200		0.00	2017-11-30
513	1302	LifeTech Scientific Corporation:O	130,000	230,100		0.00	2017-11-08
514	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2016-12-02
515	2738	Huajin International Holdings Limited:O	18,000	52,380		0.00	2016-10-05
516	1402	i-Control Holdings Limited:O	30,000	11,550		0.00	2017-10-18
517	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,100		0.00	2016-10-17
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	315,500	12,336,050		0.00	2017-12-11
519	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2007-06-26
520	0694	Beijing Capital International Airport Company Limited:H	56,000	655,200		0.00	2017-04-18
521	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
522	0572	Future World Holdings Limited:O	242,181	47,467		0.00	2017-12-04
523	0712	Comtec Solar Systems Group Limited:O	62,000	17,360		0.00	2017-10-26
524	0393	Glorious Sun Enterprises Limited:O	45,000	40,050		0.00	2016-09-27
525	1898	China Coal Energy Company Limited:H	120,000	408,000		0.00	2017-10-12
526	3958	Orient Securities Company Limited:H	30,000	219,000		0.00	2016-07-08
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,065	38,784		0.00	2017-12-04
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,480	220,947		0.00	2017-11-10
529	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	75,500		0.00	2017-03-17
530	2211	Universal Health International Group Holding Limited:O	82,000	12,874		0.00	2017-10-23
531	2638	HK Electric Investments Limited:O	251,073	1,790,150		0.00	2017-09-22
532	1498	PuraPharm Corporation Limited:O	7,000	21,840		0.00	2017-12-08
533	2727	Shanghai Electric Group Company Limited:H	84,000	263,760		0.00	2017-04-18
534	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	944,640		0.00	2017-12-07
535	3888	Kingsoft Corporation Limited:O	37,000	830,650		0.00	2017-12-06
536	3800	GCL Technology Holdings Limited (KY):O	522,000	652,500		0.00	2017-12-04
537	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	5,640		0.00	2017-11-10
538	1382	Pacific Textiles Holdings Limited:O	40,000	325,200		0.00	2017-08-04
539	3918	NagaCorp Ltd.:O	120,000	716,400		0.00	2017-08-03
540	0910	China Sandi Holdings Limited:O	114,400	45,188		0.00	2016-02-04
541	0271	Asiasec Properties Limited:O	34,092	58,979		0.00	2017-05-10
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	83,777	365,268		0.00	2017-07-26
543	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	242,340		0.00	2017-11-27
544	1777	Fantasia Holdings Group Co., Limited:O	157,500	162,225		0.00	2017-09-12
545	1508	China Reinsurance (Group) Corporation:H	182,000	302,120		0.00	2017-08-02
546	2822	CSOP FTSE China A50 ETF:Unit	40,600	623,616		0.00	2017-12-01
547	0139	Smart Fish Wealthlink Holdings Limited:O	343,803	45,382		0.00	2017-11-29
548	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	44,195		0.00	2010-11-22
549	2080	AUX International Holdings Limited:O	10,000	17,100		0.00	2015-04-01
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	739,800		0.00	2017-12-11
551	0911	Qianhai Health Holdings Limited:O	452,500	42,988		0.00	2017-11-30
552	0362	China Zenith Chemical Group Limited:O	29,250	10,969		0.00	2017-05-16
553	1536	Yuk Wing Group Holdings Limited:O	10,000	15,700		0.00	2017-12-06
554	1145	Courage Investment Group Limited:O	12,000	14,040		0.00	2017-07-07
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	216,600		0.00	2016-04-11
556	1883	CITIC Telecom International Holdings Limited:O	92,675	189,057		0.00	2017-12-06
557	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	170,400		0.00	2017-11-16
558	0085	China Electronics Huada Technology Company Limited:O	52,500	66,150		0.00	2017-11-22
559	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,325	376,794		0.00	2017-10-31
560	0800	A8 New Media Group Limited:O	70,000	32,550		0.00	2017-11-24
561	0986	Dufu Liquor Group Limited:O	13,400	5,494		0.00	2016-10-25
562	0106	Landsea Green Management Limited:O	100,000	75,000		0.00	2016-09-15
563	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	8,840		0.00	2017-09-21
564	0348	China Healthwise Holdings Limited:O	180,000	16,020		0.00	2017-02-16
565	0276	Mongolia Energy Corporation Limited:O	47,150	8,770		0.00	2017-11-21
566	2309	ZO Future Group:O	210,000	35,070		0.00	2017-09-20
567	8426	Modern Living Investments Holdings Limited:O	20,000	4,160		0.00	2017-11-14
568	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	291,600		0.00	2017-11-21
569	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,000	39,690		0.00	2015-06-02
570	1086	Goodbaby International Holdings Limited:O	41,000	167,690		0.00	2017-03-21
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	112,520		0.00	2017-11-27
572	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	51,500		0.00	2017-05-22
573	8132	Century Energy International Holdings Limited:O	150,000	11,400		0.00	2016-11-22
574	2778	Champion Real Estate Investment Trust:Unit	142,000	826,440		0.00	2017-11-28
575	2338	WEICHAI POWER CO., LTD.:H	47,360	378,406		0.00	2017-12-01
576	0766	Sino Prosper (Group) Holdings Limited:O	34,000	4,420		0.00	2017-10-30
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,925	92,285		0.00	2017-08-16
578	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	5,025		0.00	2010-01-05
579	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	77,400		0.00	2015-06-25
580	1788	Guotai Junan International Holdings Limited:O	169,000	400,530		0.00	2017-11-22
581	0399	Starcoin Group Limited:O	35,000	16,100		0.00	2015-06-04
582	0653	BONJOUR HOLDINGS LIMITED:O	81,400	22,385		0.00	2017-07-05
583	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,233,280		0.00	2017-12-11
584	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	57,720		0.00	2015-04-21
585	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,400	138,300		0.00	2017-01-16
586	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	115,200		0.00	2017-11-03
587	1315	Green Economy Development Limited:O	140,000	51,100		0.00	2017-09-27
588	0857	PETROCHINA COMPANY LIMITED:H	492,000	2,563,320		0.00	2017-12-07
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	88,480		0.00	2017-09-07
590	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	525,960		0.00	2017-10-27
591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,966	2,501,622		0.00	2017-12-06
592	8133	Jisheng Group Holdings Limited:O	80,000	24,400		0.00	2017-07-03
593	0511	TELEVISION BROADCASTS LIMITED:O	10,000	274,000		0.00	2017-10-30
594	0587	Hua Han Health Industry Holdings Limited:O	164,000	86,920	*	0.00	2016-07-11
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	695,000	2,488,100		0.00	2017-12-11
596	2669	China Overseas Property Holdings Limited:O	73,573	139,053		0.00	2017-11-23
597	0670	China Eastern Airlines Corporation Limited:H	104,000	482,560		0.00	2017-09-20
598	0493	GOME Retail Holdings Limited:O	481,000	432,900		0.00	2017-12-12
599	0992	LENOVO GROUP LIMITED:O	268,000	1,149,720		0.00	2017-12-11
600	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	531,250		0.00	2017-12-04
601	6865	Flat Glass Group Co., Ltd.:H	10,000	15,500		0.00	2015-12-07
602	0174	Gemini Investments (Holdings) Limited:O	10,000	10,800		0.00	2013-08-27
603	0006	Power Assets Holdings Limited:O	47,208	3,115,728		0.00	2017-11-17
604	0070	Rich Goldman Holdings Limited:O	15,300	5,202		0.00	2017-05-25
605	1035	BBI Life Sciences Corporation:O	12,000	37,680		0.00	2017-09-05
606	0814	Beijing Jingkelong Company Limited:H	4,000	8,840		0.00	2014-03-04
607	0138	CCT Fortis Holdings Limited:O	19,250	19,058		0.00	2017-07-05
608	0002	CLP HOLDINGS LIMITED:O	55,196	4,338,406		0.00	2017-09-21
609	0418	FOUNDER HOLDINGS LIMITED:O	26,000	11,570		0.00	2017-07-17
610	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	45,300		0.00	2017-06-09
611	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	24,200		0.00	2017-10-18
612	0651	China Ocean Industry Group Limited:O	295,000	17,405		0.00	2017-02-21
613	0459	Legend Upstar Holdings Limited (KY):O	39,000	14,235		0.00	2017-06-29
614	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,405	52,549		0.00	2017-07-27
615	0001	CK Hutchison Holdings Limited:O	82,857	7,966,701		0.00	2017-11-17
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	344,000		0.00	2017-12-12
617	0499	Qingdao Holdings International Limited:O	10,700	6,527		0.00	2016-09-09
618	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	464,800		0.00	2017-01-18
619	0258	TOMSON GROUP LIMITED:O	40,000	130,800		0.00	2017-06-21
620	0196	Honghua Group Limited:O	113,000	70,060		0.00	2017-10-20
621	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,100		0.00	2016-08-26
622	8268	Smart City Development Holdings Limited (KY):O	21,000	3,654		0.00	2015-10-06
623	0606	China Agri-Industries Holdings Limited:O	109,700	354,331		0.00	2017-11-29
624	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,760	58,054		0.00	2017-11-22
625	8212	Celebrate International Holdings Limited:O	32,000	5,600		0.00	2017-10-25
626	1685	Boer Power Holdings Limited:O	16,000	23,840		0.00	2017-07-26
627	1062	China Development Bank International Investment Limited:O	60,000	16,200		0.00	2016-05-05
628	2302	CNNC International Limited:O	10,000	38,300		0.00	2011-05-24
629	2886	Binhai Investment Company Limited:O	24,000	39,360		0.00	2017-02-08
630	1199	COSCO SHIPPING Ports Limited:O	62,000	492,280		0.00	2017-10-13
631	1201	Tesson Holdings Limited:O	21,000	26,670		0.00	2017-12-04
632	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,300	219,925		0.00	2016-10-06
633	2312	China Financial Leasing Group Limited:O	22,000	3,586		0.00	2016-12-20
634	0987	China Renewable Energy Investment Limited:O	47,443	11,386		0.00	2017-11-02
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,300		0.00	2017-11-28
636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	74,800		0.00	2017-02-24
637	1341	Hao Tian International Construction Investment Group Limited:O	48,000	13,920		0.00	2017-09-11
638	1655	OKURA HOLDINGS LIMITED:O	10,000	12,200		0.00	2017-11-08
639	0519	Novautek Technologies Group Limited (BM):O	50,000	33,500		0.00	2016-11-11
640	1988	China Minsheng Banking Corp., Ltd.:H	138,320	1,060,914		0.00	2017-12-08
641	2357	AviChina Industry & Technology Company Limited:H	47,000	184,240		0.00	2017-11-14
642	0260	AVIC Joy Holdings (HK) Limited:O	118,500	11,021		0.00	2017-11-17
643	3393	Wasion Holdings Limited:O	20,000	78,200		0.00	2017-09-26
644	0998	China CITIC Bank Corporation Limited:H	296,233	1,430,805		0.00	2017-11-29
645	1776	GF Securities Co., Ltd.:H	33,800	523,900		0.00	2017-12-12
646	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,800		0.00	2015-06-10
647	0253	SHUN HO HOLDINGS LIMITED:O	6,000	16,080		0.00	2012-06-04
648	1600	Tian Lun Gas Holdings Limited:O	19,500	109,395		0.00	2017-11-22
649	1371	China Ecotourism Group Limited:O	166,500	23,477		0.00	2017-10-11
650	0916	China Longyuan Power Group Corporation Limited:H	65,000	340,600		0.00	2017-12-05
651	1094	Cherish Sunshine International Limited:O	31,200	5,148		0.00	2017-10-30
652	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	13,570		0.00	2017-02-17
653	1273	Hong Kong Finance Group Limited:O	8,000	6,240		0.00	2017-11-29
654	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	11,100		0.00	2017-03-21
655	1337	Razer Inc.:O	173,000	667,780		0.00	2017-12-11
656	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	283,410		0.00	2017-12-08
657	1469	Get Nice Financial Group Limited:O	47,625	115,253		0.00	2017-12-05
658	2227	Solis Holdings Limited (KY):O	16,000	10,880		0.00	2017-12-11
659	1499	OKG Technology Holdings Limited:O	100,000	27,000		0.00	2017-05-23
660	0985	CST Holding (HK) Limited (KY):O	732,760	29,310		0.00	2017-12-06
661	1398	Industrial and Commercial Bank of China Limited:H	1,638,415	9,830,490		0.00	2017-12-12
662	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,617	1,316,578		0.00	2017-12-04
663	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	18,200		0.00	2017-07-27
664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	191,470		0.00	2017-09-14
665	3999	DaChan Food (Asia) Limited:O	19,000	10,260		0.00	2015-04-15
666	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	8,400		0.00	2015-05-07
667	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,200		0.00	2017-04-24
668	0430	Oriental Explorer Holdings Limited:O	50,000	5,300		0.00	2007-09-19
669	0033	International Genius Company:O	172,000	16,168		0.00	2017-10-13
670	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	5,520		0.00	2016-02-02
671	1113	CK Asset Holdings Limited (KY):O	66,640	4,378,248		0.00	2017-12-06
672	1395	ELL Environmental Holdings Limited:O	20,000	7,500		0.00	2015-08-13
673	1638	Kaisa Group Holdings Ltd.:O	109,000	428,370		0.00	2017-12-01
674	3636	Poly Culture Group Corporation Limited:H	1,600	22,912		0.00	2015-04-24
675	0163	Emperor International Holdings Limited:O	65,333	167,252		0.00	2017-11-29
676	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	25,100		0.00	2013-12-10
677	0704	Huscoke Holdings Limited:O	46,000	11,362		0.00	2016-10-14
678	1357	Meitu, Inc.:O	75,500	789,730		0.00	2017-11-21
679	0199	ITC Properties Group Limited:O	16,155	44,911		0.00	2017-06-07
680	1246	Boill Healthcare Holdings Limited:O	160,000	19,200		0.00	2017-11-13
681	2888	STANDARD CHARTERED PLC:O	57,945	4,632,703		0.00	2017-11-06
682	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	438,240		0.00	2017-10-17
683	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	44,160		0.00	2017-02-03
684	1196	Realord Group Holdings Limited:O	20,000	102,200		0.00	2015-07-16
685	3322	Win Hanverky Holdings Limited:O	22,000	22,000		0.00	2016-04-01
686	0753	Air China Limited:H	78,000	628,680		0.00	2017-11-29
687	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	43,808		0.00	2011-11-01
688	2880	Liaoning Port Co., Ltd.:H	87,400	121,486		0.00	2017-11-27
689	1361	361 Degrees International Limited:O	35,000	92,400		0.00	2011-12-02
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,360	44,460		0.00	2015-07-03
691	0908	Zhuhai Holdings Investment Group Limited:O	24,000	27,840		0.00	2017-11-13
692	0383	Tian An Medicare Limited (BM):O	240,000	60,000		0.00	2015-06-16
693	0913	Harbour Digital Asset Capital Limited:O	30,687	1,872		0.00	2017-07-17
694	2128	China Lesso Group Holdings Limited:O	51,000	244,800		0.00	2017-12-01
695	0772	China Literature Limited:O	14,800	1,275,020		0.00	2017-12-12
696	6837	Haitong Securities Co., Ltd.:H	55,600	622,720		0.00	2017-12-01
697	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	368,100		0.00	2017-12-07
698	0970	New Sparkle Roll International Group Limited:O	80,000	66,400		0.00	2015-06-26
699	0009	KEYNE LTD:O	48,000	12,000		0.00	2017-06-05
700	1548	Genscript Biotech Corporation:O	28,000	346,080		0.00	2017-12-12
701	0850	Long Well International Holdings Limited:O	120,000	14,400		0.00	2016-01-26
702	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,500	16,425	*	0.00	2015-04-22
703	0745	China National Culture Group Limited:O	155,000	3,255		0.00	2017-02-17
704	0506	China Foods Limited:O	44,000	166,760		0.00	2017-11-28
705	1661	China Frontier Technology Group:O	25,000	23,750		0.00	2017-04-05
706	0111	Cinda International Holdings Limited:O	10,000	8,400		0.00	2015-11-09
707	1697	Shandong International Trust Co., Ltd.:H	10,000	43,500		0.00	2017-12-08
708	1333	China Zhongwang Holdings Limited:O	84,000	311,640		0.00	2017-04-19
709	8239	Capital Finance Holdings Limited:O	20,000	3,120		0.00	2014-10-08
710	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	61,360		0.00	2017-12-11
711	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,500	147,250		0.00	2017-09-14
712	1059	KANTONE HOLDINGS LIMITED:O	15,000	3,900		0.00	2017-11-28
713	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	35,000		0.00	2017-10-18
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,172	792,189		0.00	2017-11-30
715	6136	Kangda International Environmental Company Limited:O	31,000	48,670		0.00	2016-10-05
716	0380	China Pipe Group Limited (BM):O	20,000	5,000		0.00	2015-06-11
717	3328	Bank of Communications Co., Ltd.:H	524,465	2,984,206		0.00	2017-11-24
718	1104	APAC Resources Limited:O	13,750	16,913		0.00	2017-06-05
719	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2017-06-22
720	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	279,760		0.00	2017-12-12
721	0495	PALADIN LIMITED (BM):O	20,000	5,100		0.00	2016-07-12
722	0687	Tysan Holdings Limited:O	50,000	97,000		0.00	2017-06-06
723	0451	GCL New Energy Holdings Limited:O	280,000	145,600		0.00	2017-11-27
724	0778	Fortune Real Estate Investment Trust:Unit	28,000	265,720		0.00	2017-10-30
725	0563	Shanghai Industrial Urban Development Group Limited:O	70,300	124,431		0.00	2017-07-12
726	1588	Chanjet Information Technology Company Limited:H	800	8,800		0.00	2017-03-10
727	1003	Huanxi Media Group Limited:O	40,000	68,000		0.00	2017-10-24
728	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,830	346		0.00	2017-02-15
729	2633	Jacobson Pharma Corporation Limited:O	26,000	52,000		0.00	2017-04-05
730	0500	Frontier Services Group Limited:O	20,731	27,780		0.00	2017-12-11
731	8137	Honbridge Holdings Limited:O	140,000	224,000		0.00	2017-11-28
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,156	8,270,519		0.00	2017-12-11
733	0020	WHEELOCK AND COMPANY LIMITED:O	28,600	1,540,110		0.00	2017-11-07
734	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	19,650		0.00	2017-09-19
735	0119	Poly Property Group Co., Limited:O	51,000	215,220		0.00	2017-12-05
736	0723	Reliance Global Holdings Limited (BM):O	123,750	6,188		0.00	2015-11-17
737	3900	Greentown China Holdings Limited:O	30,000	265,800		0.00	2017-10-23
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	423,508	4,455,304		0.00	2017-12-11
739	0182	Concord New Energy Group Limited:O	120,000	39,000		0.00	2017-02-16
740	1487	Golden Century International Holdings Group Limited:Wrnt	13,250	133		0.00	2017-05-12
741	0091	Golden Century International Holdings Group Limited:O	66,250	2,650		0.00	2017-02-27
742	0672	Zhong An Group Limited:O	80,400	72,360		0.00	2017-10-12
743	0449	Chigo Holding Limited:O	116,000	13,224		0.00	2017-11-21
744	0198	SMI Holdings Group Limited:O	37,343	153,106		0.00	2017-07-31
745	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	848,640		0.00	2017-11-15
746	2340	ISP Holdings Limited:O	5,798	5,392		0.00	2017-03-17
747	6823	HKT Limited (KY):O	102,463	1,000,039		0.00	2017-12-11
748	8048	Yu Tak International Holdings Limited:O	16,000	1,200		0.00	2015-04-13
749	0755	DevGreat Group Limited:O	200,000	23,600		0.00	2017-11-21
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,114	1,206,205		0.00	2017-10-10
751	1628	Yuzhou Group Holdings Company Limited:O	56,000	216,160		0.00	2017-11-27
752	2383	TOM GROUP LIMITED:O	52,000	105,040		0.00	2017-11-30
753	1180	Paradise Entertainment Limited (BM):O	14,000	7,980		0.00	2015-09-24
754	0211	STYLAND HOLDINGS LIMITED:O	64,150	8,404		0.00	2012-05-29
755	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,160		0.00	2017-11-29
756	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	159,200		0.00	2017-11-10
757	1677	China Renewable Energy Investment Limited:Wrnt	6,031	211		0.00	2017-05-25
758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,454	14,180		0.00	2017-06-15
759	2083	Nature Home Holding Company Limited:O	19,000	19,950		0.00	2015-05-21
760	0143	Guoan International Limited:O	100,000	26,500		0.00	2017-10-19
761	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	9,600	*	0.00	2016-02-11
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	84,000	28,560		0.00	2015-11-17
763	0019	SWIRE PACIFIC LIMITED:A	11,500	831,450		0.00	2017-10-25
764	0735	China Power Clean Energy Development Company Limited:O	15,000	61,200		0.00	2017-11-15
765	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,261	57,976		0.00	2017-05-22
766	0877	OM Technologies (Group) Limited:O	10,000	48,500		0.00	2017-12-05
767	8406	China Oral Industry Group Holdings Limited:O	10,000	3,300		0.00	2017-12-11
768	1667	Dimmi Life Holdings Limited:O	10,000	4,250		0.00	2017-12-11
769	8319	Expert Systems Holdings Limited:O	10,000	1,690		0.00	2017-02-22
770	1869	Kafelaku Coffee Holding Limited:O	10,000	4,000		0.00	2017-11-10
771	8436	Takbo Group Holdings Limited:O	5,000	2,350		0.00	2017-10-27
772	6898	China Aluminum Cans Holdings Limited:O	10,000	10,500		0.00	2015-07-07
773	8231	PFC Device Inc.:O	20,000	3,320		0.00	2017-04-27
774	0272	SHUI ON LAND LIMITED:O	99,534	201,059		0.00	2016-07-14
775	0823	Link Real Estate Investment Trust:Unit	27,140	1,937,796		0.00	2017-09-29
776	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,650		0.00	2017-08-28
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	313,200	1,725,732		0.00	2017-11-29
778	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,700		0.00	2017-11-06
779	0535	Gemdale Properties and Investment Corporation Limited:O	193,000	150,540		0.00	2017-12-08
780	3382	Tianjin Port Development Holdings Limited:O	74,631	83,587		0.00	2017-11-30
781	1415	Cowell e Holdings Inc.:O	10,000	27,100		0.00	2017-11-20
782	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	27,300		0.00	2015-03-31
783	0489	DongFeng Motor Group Company Limited (CN):H	34,000	314,160		0.00	2017-12-05
784	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2017-11-29
785	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	287,200		0.00	2015-07-07
786	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	55,660		0.00	2017-09-25
787	0435	Sunlight Real Estate Investment Trust:Unit	19,000	101,080		0.00	2017-10-03
788	1707	Geotech Holdings Ltd.:O	16,000	5,520		0.00	2017-10-18
789	1418	Sinomax Group Limited:O	20,000	13,400		0.00	2015-05-26
790	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,600		0.00	2013-03-27
791	1808	Enterprise Development Holdings Limited (KY):O	6,000	11,400		0.00	2017-11-28
792	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,800		0.00	2017-08-15
793	0494	LI & FUNG LIMITED:O	96,000	381,120		0.00	2017-12-12
794	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,650		0.00	2015-11-17
795	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	304,500		0.00	2017-12-12
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,875	301,188		0.00	2017-10-19
797	1053	Chongqing Iron & Steel Company Limited:H	6,000	10,020		0.00	2017-08-08
798	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,031	930		0.00	2016-02-11
799	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,200		0.00	2017-04-03
800	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	219,760		0.00	2017-12-04
801	3339	Lonking Holdings Limited:O	47,000	135,830		0.00	2017-09-18
802	0802	China e-Wallet Payment Group Limited:O	30,000	12,750		0.00	2017-11-30
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	6,650		0.00	2017-06-01
804	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
805	1070	TCL Electronics Holdings Limited:O	19,000	78,470		0.00	2017-06-21
806	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,600		0.00	2017-07-18
807	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	11,342		0.00	2015-06-30
808	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	754,600		0.00	2017-11-27
809	8156	Sinopharm Tech Holdings Limited:O	35,000	28,000		0.00	2017-10-06
810	2858	Yixin Group Limited:O	65,500	415,925		0.00	2017-12-07
811	0313	Richly Field China Development Limited:O	137,333	10,987		0.00	2015-08-11
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	596,400		0.00	2017-12-05
813	3836	China Harmony Auto Holding Limited:O	16,000	74,720		0.00	2017-10-13
814	0988	Silk Road Logistics Holdings Limited:O	58,917	22,978		0.00	2017-10-06
815	1091	South Manganese Investment Limited:O	35,310	14,477		0.00	2017-11-29
816	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,900		0.00	2009-09-16
817	0226	LIPPO LIMITED (HK):O	5,000	23,150		0.00	2013-01-24
818	0183	Winfull Group Holdings Limited:O	56,000	8,568		0.00	2017-08-16
819	1478	Q Technology (Group) Company Limited:O	11,000	142,780		0.00	2017-10-27
820	0888	Bison Finance Group Limited:O	10,000	12,600		0.00	2017-09-21
821	0557	China Tian Yuan Healthcare Group Limited:O	4,000	9,920		0.00	2016-03-30
822	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,900	7,601		0.00	2017-04-27
823	0633	China All Access (Holdings) Limited:O	20,000	43,600		0.00	2015-06-16
824	9978	Fineland Living Services Group Limited:O	4,000	2,480		0.00	2017-11-29
825	1706	Shuang Yun Holdings Limited:O	10,000	18,300		0.00	2017-12-11
826	2326	New Provenance Everlasting Holdings Limited:O	210,000	33,390		0.00	2017-10-12
827	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	125,650		0.00	2017-11-28
828	1829	China Machinery Engineering Corporation:H	9,000	43,290		0.00	2017-09-05
829	1188	Hybrid Kinetic Group Limited:O	200,000	32,000		0.00	2017-11-17
830	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,845	12,313		0.00	2017-07-13
831	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	318,720		0.00	2017-11-10
832	1280	China Qidian Guofeng Holdings Limited:O	20,000	13,000		0.00	2017-09-11
833	3383	Agile Group Holdings Limited (KY):O	38,000	433,960		0.00	2017-11-03
834	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2017-01-23
835	0922	Anxian Yuan China Holdings Limited:O	60,000	6,120		0.00	2011-09-05
836	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	163,993		0.00	2017-07-10
837	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2015-04-13
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	150,880		0.00	2017-09-18
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,163	1,850,906		0.00	2017-10-13
840	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,200		0.00	2016-12-14
841	1868	Neo-Neon Holdings Limited:O	20,000	16,800		0.00	2013-10-23
842	0189	DONGYUE GROUP LIMITED:O	20,000	89,400		0.00	2017-10-09
843	6878	Differ Group Auto Limited:O	40,000	22,800		0.00	2017-09-29
844	1215	Kai Yuan Holdings Limited:O	120,000	6,240		0.00	2016-09-29
845	3638	Hunlicar Group Limited:O	36,000	18,720		0.00	2017-10-13
846	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,300		0.00	2017-07-26
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	2,427,572		0.00	2017-11-21
848	0628	Tong Tong AI Social Group Limited:O	24,965	23,217		0.00	2014-11-04
849	0764	Eternity Investment Limited:O	35,258	6,770		0.00	2017-03-20
850	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2014-11-14
851	2280	HC Group Inc.:O	10,000	52,000		0.00	2017-05-15
852	0829	Shenguan Holdings (Group) Limited:O	30,000	11,250		0.00	2014-12-09
853	1268	China MeiDong Auto Holdings Limited:O	10,000	23,200		0.00	2017-10-12
854	0121	C.P. Lotus Corporation:O	100,000	13,000		0.00	2015-07-02
855	1069	China Health Technology Group Holding Company Limited:O	40,000	3,080		0.00	2015-07-16
856	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	2,985		0.00	2015-06-30
857	0327	PAX Global Technology Limited:O	10,000	35,100		0.00	2017-11-17
858	1831	ShiFang Holding Limited:O	13,000	2,340		0.00	2017-07-03
859	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,200	279,300		0.00	2017-12-08
860	0148	Kingboard Holdings Limited:O	9,480	383,940		0.00	2017-09-04
861	1623	Hilong Holding Limited:O	15,000	15,900		0.00	2017-05-25
862	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	10,200		0.00	2017-11-13
863	0603	China Oil And Gas Group Limited:O	51,260	29,731		0.00	2016-09-06
864	0878	SOUNDWILL HOLDINGS LIMITED:O	2,480	39,928		0.00	2017-06-28
865	0371	Beijing Enterprises Water Group Limited:O	76,500	458,235		0.00	2017-08-15
866	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	119,340		0.00	2016-07-06
867	1083	Towngas Smart Energy Company Limited:O	24,000	147,360		0.00	2017-10-24
868	2033	Time Watch Investments Limited:O	18,000	17,280		0.00	2014-07-21
869	3933	United Laboratories International Holdings Limited (The):O	14,000	85,680		0.00	2017-10-26
870	0230	Minmetals Land Limited:O	28,750	36,225		0.00	2017-09-14
871	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	49,640		0.00	2017-09-19
872	8158	China Regenerative Medicine International Limited:O	150,000	26,850		0.00	2015-05-05
873	0210	Daphne International Holdings Limited:O	14,000	6,790		0.00	2015-05-20
874	0945	MANULIFE FINANCIAL CORPORATION:O	16,802	2,728,645		0.00	2017-08-16
875	2222	NVC International Holdings Limited:O	30,000	23,400		0.00	2016-12-29
876	3893	CROSSTEC Group Holdings Limited:O	20,000	1,960		0.00	2017-03-03
877	8007	Global Strategic Group Limited:O	46,920	5,255		0.00	2017-10-19
878	0297	Sinofert Holdings Limited:O	58,200	65,766		0.00	2017-10-25
879	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,380	60,794		0.00	2017-11-17
880	1387	China Dili Group:O	363,000	82,038		0.00	2017-11-28
881	0004	Wharf (Holdings) Limited (The):O	24,575	650,009		0.00	2017-11-22
882	0554	Hans Group Holdings Limited (KY):O	30,000	5,400		0.00	2015-06-02
883	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	377,000		0.00	2017-11-21
884	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	130,260		0.00	2017-03-06
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,902,252	12,630,953		0.00	2017-12-11
886	0166	New Times Corporation Limited (BM):O	69,475	14,590		0.00	2017-04-21
887	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	638,400		0.00	2017-09-20
888	1838	China Properties Group Limited:O	14,000	22,260		0.00	2017-04-27
889	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,000	12,741		0.00	2017-01-20
891	1020	Cybernaut International Holdings Company Limited:O	32,000	9,600		0.00	2015-06-03
892	3368	Parkson Retail Group Limited:O	20,000	20,400		0.00	2017-10-03
893	0580	Sun.King Technology Group Limited:O	12,000	21,600		0.00	2017-06-23
894	0185	Zensun Enterprises Limited:O	46,000	13,110		0.00	2015-06-26
895	1513	Livzon Pharmaceutical Group Inc.:H	1,400	78,680		0.00	2017-11-22
896	1997	Wharf Real Estate Investment Company Limited:O	22,380	1,148,094		0.00	2017-12-05
897	0933	Brightoil Petroleum (Holdings) Limited:O	75,000	112,500	*	0.00	2017-10-03
898	6828	Beijing Gas Blue Sky Holdings Limited:O	72,000	36,720		0.00	2017-04-10
899	0484	Forgame Holdings Limited:O	1,000	11,660		0.00	2015-07-03
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,202	1,019,301		0.00	2017-12-05
901	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	9,720		0.00	2011-09-16
902	0751	Skyworth Group Limited:O	22,000	68,640		0.00	2017-02-20
903	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	500	960		0.00	2016-04-26
904	0726	DIT Group Limited:O	80,000	18,160		0.00	2015-12-14
905	0996	Carnival Group International Holdings Limited:O	150,562	57,214		0.00	2017-10-19
906	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,000		0.00	2012-02-03
907	0530	Goldin Financial Holdings Limited:O	48,883	195,043		0.00	2017-11-01
908	1386	Vestate Group Holdings Limited:O	5,000	6,350		0.00	2017-04-26
909	2005	SSY Group Limited (KY):O	20,000	98,800		0.00	2017-11-28
910	2100	BAIOO Family Interactive Limited:O	20,000	9,600		0.00	2017-07-21
911	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,272		0.00	2015-01-29
912	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	55,800		0.00	2008-10-30
913	0400	Ingdan, Inc.:O	10,000	39,400		0.00	2017-07-26
914	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,485	63,643		0.00	2017-06-22
915	3983	China BlueChemical Ltd.:H	12,000	27,720		0.00	2017-12-07
916	0871	China Dredging Environment Protection Holdings Limited:O	10,000	2,750		0.00	2017-11-17
917	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,500	1,521,575		0.00	2017-12-12
918	1700	Springland International Holdings Limited:O	15,000	24,900		0.00	2013-11-07
919	2883	China Oilfield Services Limited:H	12,000	86,760		0.00	2017-11-14
920	0205	SEEC MEDIA GROUP LIMITED:O	42,000	1,386		0.00	2015-11-17
921	0612	Carmen Century Investment Limited (KY):O	8,000	75,360		0.00	2017-11-13
922	0787	Global Brands Group Holding Limited:O	56,000	36,400		0.00	2017-11-27
923	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,002	1,615,715		0.00	2017-12-12
924	0813	Shimao Group Holdings Limited:O	22,000	351,120		0.00	2017-10-30
925	0169	Wanda Hotel Development Company Limited:O	30,000	44,400		0.00	2017-12-07
926	8198	Crypto Flow Technology Limited:O	20,000	3,920		0.00	2014-01-27
927	2686	AAG Energy Holdings Limited:O	21,000	21,630		0.00	2017-12-08
928	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	1,936		0.00	2017-03-15
929	8153	Jiading International Group Holdings Limited:O	11,550	2,252		0.00	2015-10-16
930	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	151,200		0.00	2015-09-07
931	2007	Country Garden Holdings Company Limited:O	131,628	1,666,410		0.00	2017-12-06
932	1088	China Shenhua Energy Company Limited:H	21,000	398,160		0.00	2017-11-24
933	0273	MASON GROUP HOLDINGS LIMITED:O	272,860	31,652		0.00	2017-05-09
934	8325	China Smartpay Group Holdings Limited:O	10,000	12,100		0.00	2017-12-08
935	0883	CNOOC LIMITED:O	271,000	2,975,580		0.00	2017-12-12
936	1099	SINOPHARM GROUP CO. LTD.:H	7,200	216,360		0.00	2017-10-10
937	1888	Kingboard Laminates Holdings Limited:O	18,581	231,148		0.00	2017-11-30
938	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	9,960		0.00	2017-09-22
939	1197	China Hengshi Foundation Company Limited:O	6,000	14,580		0.00	2017-08-14
940	0993	XinKong International Capital Holdings Limited:O	21,500	54,180		0.00	2017-08-07
941	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-01-27
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	40,740		0.00	2017-12-07
943	1958	BAIC Motor Corporation Limited:H	12,500	116,375		0.00	2017-12-05
944	0978	China Merchants Land Limited:O	29,100	41,031		0.00	2017-10-26
945	0632	CHK Oil Limited (BM):O	19,200	4,762		0.00	2015-07-30
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	69,040		0.00	2015-08-18
947	0136	China Ruyi Holdings Limited:O	440,000	140,800		0.00	2017-12-12
948	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	59,600		0.00	2017-11-29
949	0267	CITIC Limited (HK):O	169,000	1,845,480		0.00	2017-11-03
950	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	224,250		0.00	2017-12-07
951	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	88,400		0.00	2017-05-16
952	0373	ALLIED GROUP LIMITED (HK):O	1,000	44,900		0.00	2007-08-24
953	1299	AIA Group Limited:O	67,400	4,259,680		0.00	2017-12-12
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	45,864		0.00	2016-07-27
955	1200	Midland Holdings Limited (BM):O	4,000	8,480		0.00	2015-05-29
956	8328	Xinyi Electric Storage Holdings Limited:O	3,000	6,150		0.00	2017-09-18
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	305,900		0.00	2017-10-13
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,958,400		0.00	2017-11-14
959	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,440		0.00	2016-01-22
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	470,000		0.00	2016-10-13
961	0269	China Resources and Transportation Group Limited:O	40,360	8,395		0.00	2016-09-12
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	216,070		0.00	2017-11-10
963	3396	Legend Holdings Corporation:H	2,100	44,310		0.00	2017-03-21
964	3908	China International Capital Corporation Limited:H	8,000	127,200		0.00	2017-12-12
965	0228	China Energy Development Holdings Limited:O	50,000	4,650		0.00	2015-05-13
966	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	7,938		0.00	2017-06-02
967	0941	China Mobile Limited (HK):O	107,500	8,213,000		0.00	2017-11-29
968	1886	China Huiyuan Juice Group Limited:O	14,000	30,660		0.00	2016-09-26
969	1161	WATER OASIS GROUP LIMITED:O	4,000	3,560		0.00	2017-03-01
970	0434	Boyaa Interactive International Limited:O	4,000	12,880		0.00	2017-09-26
971	0880	SJM Holdings Limited:O	29,000	182,120		0.00	2017-10-19
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	76,752		0.00	2017-11-30
973	0817	China Jinmao Holdings Group Limited:O	54,000	180,360		0.00	2017-12-04
974	0724	Ruixin International Holdings Limited:O	70,000	1,750		0.00	2017-04-25
975	0497	CSI Properties Limited (BM):O	50,000	19,750		0.00	2017-09-15
976	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,360		0.00	2017-08-29
977	1368	Xtep International Holdings Limited:O	11,000	31,570		0.00	2017-11-07
978	0467	United Energy Group Limited:O	128,000	70,400		0.00	2017-12-06
979	0680	Nan Hai Corporation Limited:O	331,512	68,954		0.00	2016-11-07
980	1918	Sunac China Holdings Limited:O	20,000	668,000		0.00	2017-12-12
981	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	39,120		0.00	2017-08-24
982	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
983	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-05-10
984	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,120		0.00	2015-10-15
985	0668	Doyen International Holdings Limited:O	6,000	4,200		0.00	2017-12-08
986	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,100		0.00	2017-04-28
987	6198	Qingdao Port International Co., Ltd.:H	5,000	26,600		0.00	2017-12-05
988	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	79,300		0.00	2017-12-05
989	0989	China Changbaishan International Holdings Limited:O	20,000	38,000		0.00	2017-11-27
990	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	189,000		0.00	2017-10-13
991	0887	Emperor Watch & Jewellery Limited:O	30,000	10,500		0.00	2014-12-05
992	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,160		0.00	2017-09-19
993	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	25,260		0.00	2017-12-04
994	1038	CK Infrastructure Holdings Limited:O	11,500	764,750		0.00	2017-10-03
995	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,000		0.00	2017-06-30
996	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,579	14,286		0.00	2017-03-16
997	2088	Xiwang Property Holdings Company Limited:O	6,000	1,830		0.00	2017-11-17
998	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,350		0.00	2017-03-17
999	0692	Shenzhou Space Park Group Limited:O	35,000	17,850	*	0.00	2017-02-23
1000	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	47,700		0.00	2015-05-05
1001	1369	Wuzhou International Holdings Limited:O	20,000	17,600		0.00	2017-06-16
1002	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,940		0.00	2016-02-04
1003	3889	Global Corn Group Limited:O	6,000	1,296		0.00	2016-01-08
1004	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	13,750		0.00	2015-11-18
1005	1515	China Resources Medical Holdings Company Limited:O	5,000	46,800		0.00	2017-10-17
1006	1211	BYD COMPANY LIMITED:H	3,500	230,475		0.00	2017-11-27
1007	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	14,145		0.00	2016-01-21
1008	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,754	123,999		0.00	2017-09-25
1009	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	13,680		0.00	2017-12-11
1010	0689	EPI (Holdings) Limited:O	18,477	10,162		0.00	2017-03-23
1011	0663	KING STONE ENERGY GROUP LIMITED:O	25,620	4,740		0.00	2016-03-23
1012	0952	Quam Plus International Financial Limited:O	22,699	23,380		0.00	2017-08-18
1013	0656	FOSUN INTERNATIONAL LIMITED:O	31,228	510,266		0.00	2017-10-11
1014	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2014-12-01
1015	3315	Goldpac Group Limited:O	3,000	6,270		0.00	2015-05-05
1016	1528	Red Star Macalline Group Corporation Ltd.:H	3,800	39,900		0.00	2017-06-12
1017	8090	China Assurance Finance Group Limited:O	6,000	6,300		0.00	2016-08-18
1018	3989	Capital Environment Holdings Limited:O	50,000	14,750		0.00	2017-10-06
1019	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	125,300		0.00	2017-12-01
1020	8063	Global Mastermind Holdings Limited:O	14,830	1,542		0.00	2014-07-16
1021	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	100,500		0.00	2017-11-17
1022	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,300		0.00	2017-09-15
1023	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,500		0.00	2017-11-21
1024	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,700		0.00	2017-04-13
1025	1224	C C Land Holdings Limited:O	13,000	21,580		0.00	2017-06-12
1026	0552	China Communications Services Corporation Limited:H	8,000	39,920		0.00	2017-12-01
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2017-11-27
1028	1332	Touyun Biotech Group Limited:O	31,250	9,688		0.00	2015-12-16
1029	1363	CT Environmental Group Limited:O	20,000	26,400		0.00	2017-12-06
1030	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,010		0.00	2015-11-26
1031	0083	SINO LAND COMPANY LIMITED:O	20,300	271,614		0.00	2017-04-26
1032	0617	PALIBURG HOLDINGS LIMITED:O	3,437	11,376		0.00	2017-05-02
1033	1326	Transmit Entertainment Limited:O	8,000	2,360		0.00	2017-10-20
1034	6169	China YuHua Education Corporation Limited:O	10,000	34,500		0.00	2017-11-24
1035	0022	MEXAN LIMITED (BM):O	4,000	1,100		0.00	2015-06-12
1036	0144	China Merchants Port Holdings Company Limited:O	10,000	198,600		0.00	2017-11-20
1037	1051	G-Resources Group Limited:O	82,137	7,967		0.00	2017-07-06
1038	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2016-04-08
1039	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	15,860		0.00	2016-11-02
1040	1191	China Gem Holdings Limited:O	10,460	1,883		0.00	2016-04-15
1041	0282	NEXT DIGITAL LIMITED:O	7,000	2,590		0.00	2015-05-15
1042	0933	Viva Goods Company Limited:O	25,335	19,001		0.00	2015-06-05
1043	6839	Yunnan Water Investment Co., Limited:H	1,000	3,020		0.00	2017-06-26
1044	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	330,900		0.00	2017-12-12
1045	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	44,750		0.00	2017-12-08
1046	1208	MMG Limited (HK):O	21,000	70,980		0.00	2017-12-08
1047	2666	Genertec Universal Medical Group Company Limited:O	4,500	33,165		0.00	2017-12-08
1048	0318	Vongroup Limited:O	500	470		0.00	2016-10-11
1049	1658	Postal Savings Bank of China Co., Ltd.:H	51,000	219,300		0.00	2017-11-21
1050	8011	Polyard Petroleum International Group Limited:O	7,500	1,095		0.00	2015-04-28
1051	0279	Arta TechFin Corporation Limited:O	40,030	17,213		0.00	2017-07-05
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	209,500		0.00	2016-07-05
1053	0621	Taung Gold International Limited:O	46,000	2,714		0.00	2017-03-23
1054	0087	SWIRE PACIFIC LIMITED:B	7,500	91,500		0.00	2017-12-04
1055	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	28,680		0.00	2015-04-22
1056	0979	Green Energy Group Limited:O	2,350	975		0.00	2016-09-22
1057	0109	Good Resources Holdings Limited:O	17,563	6,323		0.00	2017-11-17
1058	0402	Peace Map Holding Limited:O	20,000	1,980		0.00	2017-12-07
1059	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	21,350		0.00	2017-03-23
1060	1124	COASTAL GREENLAND LIMITED:O	10,000	2,200		0.00	2017-02-21
1061	0718	Tai United Holdings Limited:O	12,450	12,948		0.00	2017-07-19
1062	0598	SINOTRANS LIMITED:H	5,000	19,100		0.00	2017-12-07
1063	0959	Century Entertainment International Holdings Limited:O	1,884	480		0.00	2017-04-13
1064	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-04-30
1065	2202	China Vanke Company Limited:H	3,000	82,800		0.00	2017-11-01
1066	0124	Guangdong Land Holdings Limited:O	3,889	6,495		0.00	2017-11-13
1067	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	17,100		0.00	2017-11-10
1068	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	900		0.00	2016-10-05
1069	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,160		0.00	2015-11-16
1070	0659	CTF Services Limited (BM):O	8,500	116,960		0.00	2017-11-21
1071	0806	Value Partners Group Limited:O	4,000	30,640		0.00	2017-09-20
1072	0700	TENCENT HOLDINGS LIMITED:O	20,100	7,903,320		0.00	2017-12-12
1073	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,336	211,277		0.00	2017-11-28
1074	0024	BURWILL HOLDINGS LIMITED:O	10,000	3,050		0.00	2017-10-25
1075	1222	WANG ON GROUP LIMITED:O	38,715	4,530		0.00	2017-09-14
1076	8202	INNO-TECH HOLDINGS LIMITED:O	2,001	384		0.00	2016-11-07
1077	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	1,300		0.00	2015-03-20
1078	2349	China City Infrastructure Group Limited:O	6,000	2,550		0.00	2011-10-04
1079	1336	New China Life Insurance Company Ltd.:H	2,000	104,700		0.00	2017-12-08
1080	8192	Global Token Limited:O	2,000	720		0.00	2016-12-09
1081	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	114,960		0.00	2017-12-04
1082	3333	China Evergrande Group:O	25,000	640,000		0.00	2017-12-12
1083	1338	BaWang International (Group) Holding Limited:O	6,000	1,740		0.00	2017-03-06
1084	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2017-12-08
1085	1882	Haitian International Holdings Limited:O	3,000	65,400		0.00	2016-11-28
1086	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,800		0.00	2017-10-25
1087	0862	Vision Values Holdings Limited:O	7,000	4,200		0.00	2017-09-18
1088	0825	New World Department Store China Limited:O	3,000	4,920		0.00	2017-07-27
1089	1030	SEAZEN GROUP LIMITED:O	10,000	42,900		0.00	2017-11-21
1090	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	139	648		0.00	2017-03-30
1091	1006	Changshouhua Food Company Limited:O	1,000	3,620		0.00	2013-10-10
1092	1004	China Smarter Energy Group Holdings Limited:O	16,000	13,280		0.00	2015-05-21
1093	0973	L'Occitane International S.A.:O	2,500	35,350		0.00	2013-10-07
1094	1234	China Lilang Limited:O	2,000	12,360		0.00	2017-10-04
1095	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	295,200		0.00	2017-12-06
1096	0177	Jiangsu Expressway Company Limited:H	2,000	22,840		0.00	2013-05-15
1097	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,600		0.00	2016-01-15
1098	0715	China Oceanwide Holdings Limited:O	26,000	14,820		0.00	2016-07-18
1099	0960	Longfor Group Holdings Limited:O	9,500	175,180		0.00	2017-09-04
1100	2356	DAH SING BANKING GROUP LIMITED:O	2,240	37,677		0.00	2017-01-25
1101	8272	Chinese Food and Beverage Group Limited:O	5,000	80		0.00	2017-01-19
1102	0285	BYD Electronic (International) Company Limited:O	3,500	58,800		0.00	2017-12-12
1103	0059	Skyfame Realty (Holdings) Limited:O	4,026	12,400		0.00	2017-11-07
1104	1111	Chong Hing Bank Limited:O	1,000	15,480		0.00	2017-03-23
1105	0990	Deep Source Holdings Limited:O	12,000	2,400		0.00	2017-12-05
1106	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	122,550		0.00	2017-06-27
1107	1076	Imperial Pacific International Holdings Limited:O	203,840	22,422		0.00	2017-04-06
1108	1293	Grand Baoxin Auto Group Limited:O	4,000	15,120		0.00	2017-08-08
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	122,800		0.00	2017-11-30
1110	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,250	9,473		0.00	2017-09-18
1111	82822	CSOP FTSE China A50 ETF:Unit	2,000	26,120		0.00	2017-11-21
1112	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,250	506		0.00	2017-08-04
1113	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,000	112,320		0.00	2017-12-08
1114	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,563	75,001		0.00	2016-10-13
1115	0207	Joy City Property Limited:O	18,000	21,600		0.00	2017-09-08
1116	1836	Stella International Holdings Limited:O	1,000	12,000		0.00	2017-04-11
1117	0436	New Universe Environmental Group Limited:O	3,800	1,881		0.00	2007-06-26
1118	0291	China Resources Beer (Holdings) Company Limited:O	4,000	100,000		0.00	2016-03-01
1119	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	58,800		0.00	2017-11-22
1120	1900	China ITS (Holdings) Co., Ltd.:O	2,000	970		0.00	2017-06-02
1121	6090	CENTURION CORPORATION LIMITED:O	1,000	3,240		0.00	2017-12-12
1122	6133	Vital Innovations Holdings Limited:O	1,000	410		0.00	2017-11-29
1123	0159	Brockman Mining Limited:O	9,600	1,104		0.00	2017-11-17
1124	1249	Tonly Electronics Holdings Limited:O	300	2,391		0.00	2016-02-04
1125	2020	ANTA Sports Products Limited:O	3,000	100,950		0.00	2017-09-18
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	115,200		0.00	2017-10-23
1127	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	80,100		0.00	2017-11-22
1128	0607	Fullshare Holdings Limited:O	20,000	62,400		0.00	2017-05-08
1129	0573	Tao Heung Holdings Limited:O	1,000	1,360		0.00	2017-10-06
1130	1011	China NT Pharma Group Company Limited:O	1,500	2,760		0.00	2017-09-06
1131	0743	Asia Cement (China) Holdings Corporation:O	1,500	4,035		0.00	2016-08-25
1132	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,400		0.00	2017-10-25
1133	0433	North Mining Shares Company Limited:O	20,018	3,303		0.00	2015-12-28
1134	8130	Dadi International Group Limited:O	3,000	582		0.00	2016-10-06
1135	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	24,090		0.00	2017-06-07
1136	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,700		0.00	2015-01-26
1137	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	814		0.00	2017-08-02
1138	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,800		0.00	2017-12-06
1139	8047	China Ocean Group Development Limited:O	2,400	1,368		0.00	2013-05-30
1140	0582	Shin Hwa World Limited:O	120,000	38,400		0.00	2017-11-27
1141	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,825		0.00	2017-12-07
1142	8117	China Primary Energy Holdings Limited:O	700	616		0.00	2014-09-16
1143	3799	Dali Foods Group Company Limited:O	10,000	61,500		0.00	2016-03-29
1144	0245	China Vered Financial Holding Corporation Limited:O	20,680	6,928		0.00	2017-07-31
1145	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,512		0.00	2016-05-27
1146	0707	Asia Television Holdings Limited:O	4,000	1,740		0.00	2016-03-22
1147	0512	Grand Pharmaceutical Group Limited:O	1,500	4,665		0.00	2014-01-28
1148	1027	China Jicheng Holdings Limited:O	2,500	280		0.00	2017-12-04
1149	0627	Japan Kyosei Group Company Limited:O	6,900	8,418		0.00	2015-04-10
1150	3308	Golden Eagle Retail Group Limited:O	1,000	9,420		0.00	2015-01-21
1151	1972	SWIRE PROPERTIES LIMITED:O	3,450	87,975		0.00	2016-07-13
1152	0848	Maoye International Holdings Limited:O	3,000	2,340		0.00	2015-04-13
1153	6818	China Everbright Bank Company Limited:H	4,000	14,320		0.00	2015-07-13
1154	1109	CHINA RESOURCES LAND LIMITED:O	4,000	86,200		0.00	2017-11-06
1155	0069	SHANGRI-LA ASIA LIMITED:O	2,000	33,120		0.00	2015-09-16
1156	0860	Apollo Future Mobility Group Limited:O	3,000	4,590		0.00	2017-09-14
1157	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	39,120		0.00	2017-07-20
1158	0288	WH Group Limited (KY):O	7,500	64,275		0.00	2017-08-11
1159	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	1,040		0.00	2017-04-24
1160	1448	Fu Shou Yuan International Group Limited:O	1,000	6,260		0.00	2015-10-19
1161	1193	China Resources Gas Group Limited:O	1,000	28,750		0.00	2017-09-21
1162	8019	Hao Wen Holdings Limited:O	900	95		0.00	2015-11-10
1163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,360		0.00	2017-08-08
1164	0061	Green Leader Holdings Group Limited:O	2,800	980		0.00	2017-08-29
1165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,020		0.00	2017-08-22
1166	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,070		0.00	2017-09-26
1167	0193	CAPITAL ESTATE LIMITED:O	1,375	106		0.00	2015-06-01
1168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	202		0.00	2016-11-11
1169	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	7,024		0.00	2017-09-07
1170	1963	Bank of Chongqing Co., Ltd.:H	500	3,055		0.00	2014-07-30
1171	2282	MGM China Holdings Limited:O	1,200	27,720		0.00	2017-11-13
1172	0263	GT GROUP HOLDINGS LIMITED:O	420	80		0.00	2017-03-01
1173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800	64		0.00	2016-09-12
1174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	688		0.00	2016-05-24
1175	1928	Sands China Ltd.:O	2,000	78,700		0.00	2017-12-01
1176	0805	GLENCORE PLC:O	3,100	112,995		0.00	2017-11-02
1177	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	630		0.00	2016-01-26
1178	1230	Yashili International Holdings Ltd:O	1,000	1,520		0.00	2016-10-14
1179	1227	National Investments Fund Limited:O	400	18		0.00	2017-09-26
1180	0480	HKR INTERNATIONAL LIMITED:O	220	1,038		0.00	2017-03-20
1181	0332	Yuan Heng Gas Holdings Limited:O	1,000	840		0.00	2017-12-06
1182	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-08-03
1183	8178	China Information Technology Development Limited:O	800	112		0.00	2017-07-31
1184	0479	CIL HOLDINGS LIMITED:O	366	35		0.00	2016-05-31
1185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202	111		0.00	2017-03-31
1186	8080	North Asia Strategic Holdings Limited:O	231	27		0.00	2016-09-13
1187	0767	Zhong Ji Longevity Science Group Limited:O	243	94		0.00	2016-10-25
1188	0885	Rentian Technology Holdings Limited:O	690	262		0.00	2016-10-24
1189	1139	VICTORY GROUP LIMITED:O	35	8		0.00	2017-08-10
1190	0160	Hon Kwok Land Investment Company, Limited:O	17	78		0.00	2016-09-26
1191	0329	OCI International Holdings Limited:O	25	31		0.00	2016-11-09
1192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	172		0.00	2015-11-26
1193	1141	CMBC Capital Holdings Limited:O	125	74		0.00	2017-12-12

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