OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2017-12-20

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	0091	Golden Century International Holdings Group Limited:O	182,350,000	6,746,950		3.81	2017-12-12
2	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,386,000	15,894,060		2.57	2017-12-20
3	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,404,000	12,342,204		1.46	2017-12-18
4	0228	China Energy Development Holdings Limited:O	66,562,000	6,190,266		0.70	2017-12-13
5	8005	Yuxing InfoTech Investment Holdings Limited:O	11,312,000	7,352,800		0.63	2017-12-07
6	0802	China e-Wallet Payment Group Limited:O	16,629,250	6,651,700		0.61	2017-12-20
7	0022	MEXAN LIMITED (BM):O	7,846,000	2,157,650		0.60	2017-07-06
8	8182	China Candy Holdings Limited:O	9,590,000	1,083,670	*	0.60	2017-12-12
9	3081	Value Gold ETF:Unit	138,100	4,274,195		0.57	2017-12-14
10	0500	Frontier Services Group Limited:O	8,110,469	12,733,436		0.56	2017-12-19
11	8272	Chinese Food and Beverage Group Limited:O	16,900,000	270,400		0.53	2017-12-15
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,680,000	2,713,520		0.53	2017-12-20
13	0286	Aidigong Maternal & Child Health Limited (BM):O	14,970,850	10,329,887		0.50	2017-12-01
14	3147	CSOP SZSE ChiNext ETF:Unit	191,600	1,454,244		0.48	2017-12-11
15	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,380,000	1,640,900		0.43	2017-12-19
16	1046	Universe Entertainment and Culture Group Company Limited:O	3,590,000	2,764,300		0.40	2017-12-19
17	8426	Modern Living Investments Holdings Limited:O	3,080,000	631,400		0.39	2017-12-13
18	8186	Almana Limited:O	3,079,328	240,188		0.37	2017-12-08
19	0575	Regent Pacific Group Limited:O	6,766,500	2,537,438		0.37	2017-12-19
20	1139	VICTORY GROUP LIMITED:O	3,062,740	633,987		0.36	2017-12-04
21	8416	HM International Holdings Limited:O	1,405,000	1,166,150		0.35	2017-12-14
22	1878	SOUTHGOBI RESOURCES LTD.:O	944,700	1,171,428		0.35	2017-12-05
23	1190	BOLINA HOLDING CO., LTD.:O	4,234,000	601,228		0.33	2017-12-19
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,476,000	629,136		0.32	2017-12-12
25	0729	FDG Electric Vehicles Limited:O	70,996,921	23,073,999		0.32	2017-12-15
26	1487	Golden Century International Holdings Group Limited:Wrnt	2,920,000	29,200		0.30	2017-09-20
27	3024	W.I.S.E.-SSE 50 China Tracker:Unit	12,000	321,000		0.30	2017-09-06
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,528,000	2,973,560		0.29	2017-12-20
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,151,700	1,022,058		0.28	2017-12-15
30	1178	Huiyin Holdings Group Limited:O	16,210,000	1,199,540		0.27	2017-12-05
31	1581	Progressive Path Group Holdings Limited:O	2,805,000	1,178,100		0.27	2017-12-19
32	0555	REXLot Holdings Limited:O	26,874,339	1,424,340		0.27	2017-12-19
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	688,000	1,100,800		0.27	2017-12-18
34	8347	F8 Enterprises (Holdings) Group Limited:O	2,112,000	802,560		0.26	2017-12-20
35	0818	Hi Sun Technology (China) Limited:O	7,233,000	10,270,860		0.26	2017-12-18
36	8400	Asia Pioneer Entertainment Holdings Limited:O	2,510,000	539,650		0.25	2017-12-20
37	8108	Grand Peace Group Holdings Limited:O	2,209,904	201,101		0.24	2017-12-19
38	1415	Cowell e Holdings Inc.:O	1,928,000	5,012,800		0.23	2017-12-20
39	8179	Palinda Group Holdings Limited:O	4,800,800	1,084,981		0.23	2017-11-22
40	2012	SUNSHINE OILSANDS LTD.:O	12,470,000	3,491,600		0.22	2017-12-20
41	0206	CM Energy Tech Co., Ltd.:O	1,565,000	1,408,500		0.22	2017-12-20
42	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	20,330,000		0.22	2017-12-05
43	3993	CMOC Group Limited (CN):H	8,581,000	39,815,840		0.22	2017-12-20
44	0211	STYLAND HOLDINGS LIMITED:O	10,500,000	1,333,500		0.22	2017-12-12
45	1751	Kingland Group Holdings Limited:O	1,450,000	435,000		0.22	2017-12-08
46	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	123,500		0.21	2017-03-17
47	0498	Blue River Holdings Limited:O	11,304,000	1,932,984		0.20	2017-12-13
48	0815	China Silver Group Limited:O	3,309,105	8,008,034		0.20	2017-12-20
49	1182	Success Dragon International Holdings Limited:O	4,172,500	1,030,608		0.20	2017-12-20
50	8065	KML Technology Group Limited:O	800,000	344,000		0.20	2017-11-30
51	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	506,000	612,260		0.20	2017-12-11
52	0356	DT Capital Limited:O	3,720,000	364,560		0.20	2017-12-19
53	0736	China Properties Investment Holdings Limited:O	9,408,580	366,935		0.19	2017-12-12
54	0602	Jiahua Stores Holdings Limited:O	1,982,500	812,825		0.19	2017-11-27
55	8131	ABC MULTIACTIVE LIMITED:O	572,000	94,380		0.19	2017-07-06
56	8215	First Credit Finance Group Limited:O	6,859,000	740,772	*	0.19	2017-11-27
57	8091	OOH Holdings Limited:O	1,350,000	189,000		0.19	2017-12-19
58	0745	China National Culture Group Limited:O	18,325,000	366,500		0.19	2017-12-19
59	1898	China Coal Energy Company Limited:H	7,646,140	25,996,876		0.19	2017-12-20
60	1172	Magnus Concordia Group Limited:O	5,900,000	2,537,000		0.18	2017-12-20
61	1371	China Ecotourism Group Limited:O	14,946,500	2,286,815		0.17	2017-12-18
62	1150	MILAN STATION HOLDINGS LIMITED:O	1,420,000	238,560		0.17	2017-12-07
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,418,667	1,504,213		0.17	2017-12-13
64	1202	Chengdu SIWI Science and Technology Company Limited:H	272,000	340,000		0.17	2017-12-01
65	1676	Gaodi Holdings Limited (KY):O	1,672,000	668,800		0.17	2017-12-20
66	1097	i-CABLE Communications Limited:O	10,202,261	2,275,104		0.16	2017-12-20
67	1480	Yan Tat Group Holdings Limited:O	394,000	673,740		0.16	2017-12-13
68	8192	Global Token Limited:O	1,664,400	615,828		0.16	2017-07-31
69	8047	China Ocean Group Development Limited:O	4,608,000	2,488,320		0.16	2017-12-18
70	0102	Summit Ascent Holdings Limited:O	2,356,000	2,191,080		0.16	2017-12-20
71	1241	Shuanghua Holdings Limited:O	1,028,000	478,020		0.16	2017-12-18
72	1677	China Renewable Energy Investment Limited:Wrnt	731,297	22,670		0.16	2017-12-04
73	2211	Universal Health International Group Holding Limited:O	4,473,000	702,261		0.16	2017-12-18
74	8089	Chinese Strategic Holdings Limited:O	318,500	277,095		0.15	2017-11-27
75	0076	Elate Holdings Limited:O	7,119,456	363,092		0.15	2017-12-13
76	1869	Kafelaku Coffee Holding Limited:O	1,210,000	484,000		0.15	2017-12-14
77	3337	Anton Oilfield Services Group:O	4,020,000	3,216,000		0.15	2017-12-18
78	1057	Zhejiang Shibao Company Limited:H	326,000	828,040		0.15	2017-12-15
79	0994	CT Vision S.L. (International) Holdings Limited:O	756,000	650,160		0.15	2017-12-13
80	0122	CROCODILE GARMENTS LIMITED:O	1,399,000	1,161,170		0.15	2017-12-08
81	1867	Standard Development Group Limited:O	1,640,000	237,800		0.15	2017-12-19
82	0577	South Shore Holdings Limited:O	1,335,500	393,973		0.15	2017-12-18
83	1552	BHCC Holding Limited:O	1,140,000	399,000		0.14	2017-12-11
84	1340	Huisheng International Holdings Limited:O	1,226,000	373,930		0.14	2017-12-08
85	1049	Celestial Asia Securities Holdings Limited:O	1,172,370	369,297		0.14	2017-12-01
86	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	276,223	2,762		0.14	2016-05-05
87	2122	Kidsland International Holdings Limited:O	1,114,000	1,147,420		0.14	2017-12-14
88	0353	Energy International Investments Holdings Limited:O	4,212,000	758,160		0.14	2017-10-25
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,060,000	506,160		0.14	2017-12-08
90	8471	Reach New Holdings Limited:O	1,090,000	436,000		0.14	2017-11-20
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,075,000	2,644,500		0.14	2017-12-11
92	0787	Global Brands Group Holding Limited:O	11,192,000	7,162,880		0.13	2017-12-19
93	8299	GT Gold Holdings Limited:O	28,627,535	486,668		0.13	2017-12-11
94	8308	Gudou Holdings Limited:O	1,248,000	2,208,960		0.13	2017-11-17
95	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,505,000	2,404,800		0.13	2017-12-04
96	1478	Q Technology (Group) Company Limited:O	1,368,000	14,719,680		0.12	2017-12-20
97	0810	China Castson 81 Finance Company Limited (BM):O	672,000	118,944		0.12	2017-12-14
98	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,078,729	1,349,478		0.12	2017-12-19
99	1637	SH Group (Holdings) Limited:O	488,000	380,640		0.12	2017-12-20
100	1695	S&P International Holding Limited:O	1,290,000	374,100		0.12	2017-12-15
101	8281	China Golden Classic Group Limited:O	1,192,000	357,600		0.12	2017-11-06
102	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,677,000	709,405		0.12	2017-12-20
103	0712	Comtec Solar Systems Group Limited:O	2,496,000	736,320		0.12	2017-12-11
104	3830	Kiddieland International Limited:O	1,185,000	391,050		0.12	2017-12-20
105	8173	Hephaestus Holdings Limited:O	4,040,000	109,080	*	0.12	2017-02-21
106	0094	Greenheart Group Limited:O	1,992,000	2,031,840		0.12	2017-12-19
107	8188	GME GROUP HOLDINGS LIMITED (KY):O	588,000	161,700		0.12	2017-12-08
108	0891	Trinity Limited (BM):O	2,036,000	1,404,840		0.12	2017-12-19
109	3127	Global X CSI 300 ETF:Unit	11,000	178,200		0.12	2017-03-17
110	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	914,472	1,097,366		0.12	2017-10-04
111	0724	Ruixin International Holdings Limited:O	15,960,000	383,040		0.11	2017-12-12
112	8109	Kirin Group Holdings Limited:O	5,010,000	95,190		0.11	2017-12-04
113	8321	Tai Kam Holdings Limited:O	900,000	423,000		0.11	2017-12-19
114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	657,000	21,878,100		0.11	2017-12-12
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,300,000	494,000		0.11	2017-10-20
116	0180	KADER HOLDINGS COMPANY LIMITED:O	1,010,000	1,333,200		0.11	2017-12-12
117	0835	Asia Coal Limited:O	10,080,000	564,480	*	0.10	2017-10-04
118	0913	Harbour Digital Asset Capital Limited:O	1,952,500	111,293		0.10	2017-12-01
119	8231	PFC Device Inc.:O	1,680,000	278,880		0.10	2017-12-12
120	0209	Winshine Science Company Limited:O	3,824,000	336,512		0.10	2017-12-20
121	2133	Greenway Mining Group Limited:O	3,704,000	425,960		0.10	2017-12-01
122	0493	GOME Retail Holdings Limited:O	22,278,000	20,495,760		0.10	2017-12-20
123	8090	China Assurance Finance Group Limited:O	1,816,000	1,834,160		0.10	2017-12-08
124	0616	EMINENCE ENTERPRISE LIMITED:O	2,600,000	161,200		0.10	2017-12-06
125	0763	ZTE CORPORATION:H	775,560	21,134,010		0.10	2017-12-20
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,456,000	1,324,960		0.10	2017-12-15
127	0111	Cinda International Holdings Limited:O	656,000	551,040		0.10	2017-11-27
128	8221	Gaoyu Finance Group Limited (KY):O	2,040,000	308,040		0.10	2017-12-04
129	0600	China Infrastructure Investment Limited:O	4,338,000	260,280		0.10	2017-12-05
130	8402	Plateau Treasures Limited:O	480,000	163,200		0.10	2017-12-19
131	2369	Coolpad Group Limited:O	5,029,600	3,621,312	*	0.10	2017-10-30
132	0008	PCCW LIMITED:O	7,691,381	35,149,611		0.10	2017-12-20
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	334,000	1,466,260		0.10	2017-12-18
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,636,000	2,928,440		0.10	2017-12-08
135	0372	PT International Development Corporation Limited:O	1,598,000	703,120		0.09	2017-12-19
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,382,000	1,354,360		0.09	2017-12-12
137	8021	WLS HOLDINGS LIMITED (BM):O	11,750,000	317,250		0.09	2017-12-08
138	1055	China Southern Airlines Company Limited:H	2,786,000	22,761,620		0.09	2017-12-20
139	0024	BURWILL HOLDINGS LIMITED:O	4,472,000	1,363,960		0.09	2017-11-23
140	1029	IRC LIMITED:O	6,294,000	1,548,324		0.09	2017-12-20
141	1162	LUMINA GROUP LIMITED (KY):O	528,000	512,160		0.09	2017-12-20
142	8018	Finsoft Financial Investment Holdings Limited:O	1,107,500	132,900		0.09	2017-12-15
143	8052	Luk Hing Entertainment Group Holdings Limited:O	1,570,000	117,750		0.09	2017-12-19
144	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	215,600		0.09	2017-12-08
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,180,660	3,636,433		0.09	2017-12-20
146	1094	Cherish Sunshine International Limited:O	1,362,400	213,897		0.08	2017-12-08
147	1633	Sheung Yue Group Holdings Limited:O	576,000	276,480		0.08	2017-11-21
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	480,000	122,400		0.08	2017-11-03
149	8257	Genes Tech Group Holdings Company Limited:O	830,000	697,200		0.08	2017-12-19
150	2827	W.I.S.E.-CSI 300 China Tracker:Unit	56,400	2,160,120		0.08	2017-11-29
151	0205	SEEC MEDIA GROUP LIMITED:O	5,280,000	163,680		0.08	2017-12-08
152	8150	Seamless Green China (Holdings) Limited:O	1,294,000	174,690		0.08	2017-12-12
153	1215	Kai Yuan Holdings Limited:O	10,495,900	503,803		0.08	2017-12-19
154	1707	Geotech Holdings Ltd.:O	1,136,000	397,600		0.08	2017-12-19
155	8331	P.B. Group Limited:O	450,000	684,000		0.08	2017-11-28
156	0103	Shougang Century Holdings Limited:O	1,548,000	360,684		0.08	2017-11-24
157	8118	Bortex Global Limited:O	400,000	124,000		0.08	2017-12-18
158	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	81,400		0.08	2017-11-09
159	1262	Labixiaoxin Snacks Group Limited:O	1,050,000	504,000		0.08	2017-10-17
160	8066	Phoenitron Holdings Limited:O	355,000	39,405		0.08	2017-11-22
161	2088	Xiwang Property Holdings Company Limited:O	1,089,918	359,673		0.08	2017-12-19
162	0055	Neway Group Holdings Limited:O	193,500	94,815		0.08	2017-12-06
163	2324	Capital VC Limited:O	2,100,000	94,500		0.08	2017-12-04
164	1101	China Huarong Energy Company Limited:O	1,694,800	499,966		0.08	2017-12-18
165	9978	Fineland Living Services Group Limited:O	304,000	161,120		0.08	2017-12-19
166	8070	Keen Ocean International Holding Limited:O	150,000	85,500		0.08	2017-09-18
167	1722	Kin Pang Holdings Limited:O	750,000	273,750		0.08	2017-12-20
168	0751	Skyworth Group Limited:O	2,287,587	7,434,658		0.07	2017-12-20
169	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,640,000	178,760		0.07	2017-12-13
170	1580	DA SEN HOLDINGS GROUP LIMITED:O	660,000	442,200		0.07	2017-11-24
171	8160	Goldway Education Group Limited:O	384,000	234,240		0.07	2017-11-28
172	2286	Chen Xing Development Holdings Limited:O	366,000	633,180		0.07	2017-09-14
173	8079	Wisdomcome Group Holdings Limited:O	160,000	108,800		0.07	2017-12-12
174	0651	China Ocean Industry Group Limited:O	9,965,000	577,970		0.07	2017-12-11
175	6881	China Galaxy Securities Co., Ltd.:H	2,682,500	14,941,525		0.07	2017-12-20
176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,100,000	206,800		0.07	2017-06-30
177	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,934,500	1,202,909		0.07	2017-12-18
178	8365	Hatcher Group Limited:O	370,000	175,750		0.07	2017-12-18
179	1051	G-Resources Group Limited:O	19,486,819	1,851,248		0.07	2017-12-12
180	1710	Trio Industrial Electronics Group Limited:O	720,000	698,400		0.07	2017-12-20
181	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,600	56,240		0.07	2017-08-29
182	0358	Jiangxi Copper Company Limited:H	980,000	11,289,600		0.07	2017-12-19
183	1217	China Innovation Investment Limited:O	9,000,000	234,000		0.07	2017-12-06
184	1529	Yues International Holdings Group Limited:O	560,000	113,120		0.07	2017-11-29
185	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,172,000	1,007,920		0.07	2017-12-11
186	0800	A8 New Media Group Limited:O	1,900,000	855,000		0.07	2017-12-18
187	0235	CSC Holdings Limited (HK):O	11,799,678	908,575		0.07	2017-12-12
188	0622	Oshidori International Holdings Limited:O	2,014,200	1,067,526		0.07	2017-12-20
189	6038	G & M Holdings Limited (KY):O	690,000	207,000		0.07	2017-11-10
190	0705	Ding He Mining Holdings Limited:O	4,560,000	164,160		0.07	2017-11-15
191	1900	China ITS (Holdings) Co., Ltd.:O	1,138,000	569,000		0.07	2017-12-08
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,642,000	8,078,640		0.07	2017-12-14
193	1027	China Jicheng Holdings Limited:O	2,562,500	279,313		0.07	2017-12-20
194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,114,000	18,645,480		0.07	2017-12-20
195	1786	CRCC High-Tech Equipment Corporation Limited:H	361,000	649,800		0.07	2017-12-19
196	1236	National Agricultural Holdings Limited:O	1,414,000	1,682,660	*	0.07	2017-03-29
197	0119	Poly Property Group Co., Limited:O	2,434,000	9,857,700		0.07	2017-12-20
198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,200	87,120		0.07	2017-11-23
199	0750	China Shuifa Singyes Energy Holdings Limited:O	536,548	1,663,299		0.06	2017-12-20
200	1883	CITIC Telecom International Holdings Limited:O	2,248,375	4,496,750		0.06	2017-12-20
201	0543	Pacific Online Limited:O	709,000	942,970		0.06	2017-12-15
202	8430	C&N Holdings Limited:O	400,000	136,000		0.06	2017-12-15
203	0888	Bison Finance Group Limited:O	618,000	927,000		0.06	2017-12-20
204	0335	UPBEST GROUP LIMITED:O	1,658,000	1,823,800		0.06	2017-10-31
205	0524	Great Wall Terroir Holdings Limited:O	540,613	191,918		0.06	2017-08-22
206	8351	Larry Jewelry International Company Limited:O	2,080,000	1,029,600		0.06	2017-12-18
207	8250	Du Du Holdings Limited (KY):O	4,220,000	324,940		0.06	2017-12-20
208	8195	Legendary Education Group Limited:O	788,000	34,672		0.06	2017-12-20
209	1060	Damai Entertainment Holdings Limited (BM):O	15,598,023	14,506,161		0.06	2017-12-20
210	0390	CHINA RAILWAY GROUP LIMITED:H	2,576,000	14,580,160		0.06	2017-12-20
211	2225	Jinhai Medical Technology Limited:O	750,000	472,500		0.06	2017-12-20
212	8161	MediNet Group Limited (KY):O	630,000	51,660		0.06	2017-11-23
213	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	656,000	820,000		0.06	2017-12-20
214	0062	Transport International Holdings Limited:O	251,600	6,113,880		0.06	2017-12-19
215	3389	Hengdeli Holdings Limited:O	2,776,000	1,068,760		0.06	2017-12-12
216	8283	Zhongshi Minan Holdings Limited:O	295,000	230,100		0.06	2017-12-15
217	0717	Emperor Capital Group Limited:O	3,930,000	2,279,400		0.06	2017-12-19
218	8007	Global Strategic Group Limited:O	3,288,520	365,026		0.06	2017-11-22
219	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	121,390		0.06	2017-11-23
220	2010	Real Nutriceutical Group Limited:O	914,000	251,350		0.06	2017-12-20
221	0933	Viva Goods Company Limited:O	5,034,800	3,675,404		0.06	2017-11-28
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,148,000	1,337,900		0.06	2017-12-15
223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,240,000	159,960		0.06	2017-10-18
224	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,713,500	138,794		0.06	2017-12-19
225	0309	Xinhua News Media Holdings Limited:O	806,000	186,992		0.06	2017-12-18
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,125,472	16,026,721		0.06	2017-12-20
227	1168	Z Fin Limited:O	1,960,750	1,921,535		0.06	2017-12-19
228	0799	IGG Inc:O	727,000	5,685,140		0.05	2017-12-20
229	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,500	42,175		0.05	2017-12-19
230	8432	Bar Pacific Group Holdings Limited:O	470,000	72,850		0.05	2017-11-10
231	0275	Master Glory Group Limited:O	5,606,752	577,495		0.05	2017-12-20
232	0418	FOUNDER HOLDINGS LIMITED:O	648,000	281,880		0.05	2017-12-08
233	8046	Heng Xin China Holdings Limited:O	4,424,000	150,416		0.05	2017-12-05
234	0621	Taung Gold International Limited:O	9,630,000	548,910		0.05	2017-11-24
235	0132	Hing Yip Holdings Limited (BM):O	907,801	635,461		0.05	2017-12-13
236	3323	China National Building Material Company Limited:H	1,496,000	9,499,600		0.05	2017-12-20
237	3140	Vanguard S&P 500 Index ETF:Unit	7,600	146,376		0.05	2017-11-23
238	2382	Sunny Optical Technology (Group) Company Limited:O	565,000	56,952,000		0.05	2017-12-20
239	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	199,000	895,500		0.05	2017-12-05
240	1201	Tesson Holdings Limited:O	531,000	663,750		0.05	2017-12-11
241	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	172,000	443,760		0.05	2017-11-15
242	2362	Jinchuan Group International Resources Co. Ltd:O	2,423,800	2,690,418		0.05	2017-12-19
243	3860	EPS Creative Health Technology Group Limited (KY):O	250,000	116,250		0.05	2017-12-11
244	8366	Zhejiang United Investment Holdings Group Limited:O	720,000	446,400		0.05	2017-12-12
245	0606	China Agri-Industries Holdings Limited:O	2,622,000	8,757,480		0.05	2017-12-20
246	1142	E&P Global Holdings Limited:O	602,000	63,812		0.05	2017-12-05
247	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,392,000	1,674,400		0.05	2017-12-20
248	0459	Legend Upstar Holdings Limited (KY):O	892,000	334,500		0.05	2017-12-20
249	2623	Add New Energy Investment Holdings Group Limited:O	2,266,000	256,058		0.05	2017-12-14
250	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	622,080		0.05	2017-12-08
251	0895	Dongjiang Environmental Company Limited:H	98,000	1,081,920		0.05	2017-11-07
252	1979	TEN PAO GROUP HOLDINGS LIMITED:O	488,000	839,360		0.05	2017-12-08
253	0445	CIMC-TianDa Holdings Company Limited:O	1,970,000	728,900		0.05	2017-12-04
254	3989	Capital Environment Holdings Limited:O	6,902,000	2,381,190		0.05	2017-12-05
255	1680	Macau Legend Development Limited:O	3,023,000	3,506,680		0.05	2017-12-20
256	1198	Royale Home Holdings Limited:O	960,000	633,600		0.05	2017-12-20
257	0150	Hypebeast Limited:O	960,000	288,000		0.05	2017-12-19
258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	530,000	1,955,700		0.05	2017-12-20
259	1639	AKM INDUSTRIAL COMPANY LIMITED:O	590,000	1,121,000		0.05	2017-12-18
260	1087	InvesTech Holdings Limited:O	460,000	170,200		0.05	2017-12-15
261	1515	China Resources Medical Holdings Company Limited:O	611,500	5,754,215		0.05	2017-12-18
262	2722	Chongqing Machinery & Electric Co., Ltd.:H	518,000	419,580		0.05	2017-12-18
263	3823	Tech Pro Technology Development Limited:O	3,762,000	255,816	*	0.05	2017-11-10
264	0573	Tao Heung Holdings Limited:O	477,000	643,950		0.05	2017-12-11
265	3170	iShares Core KOSPI 200 Index ETF:Unit	4,200	49,056		0.05	2017-11-29
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	808,000	2,876,480		0.05	2017-12-20
267	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	313,500	2,395,140		0.05	2017-12-19
268	0380	China Pipe Group Limited (BM):O	616,000	150,920		0.05	2017-09-06
269	8420	Nexion Technologies Limited:O	275,000	162,250		0.05	2017-12-20
270	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	118,250		0.05	2017-12-08
271	0181	FUJIAN HOLDINGS LIMITED:O	520,000	148,200		0.05	2017-11-17
272	1932	CPM Group Limited (KY):O	452,000	244,080		0.05	2017-11-08
273	8152	M&L Holdings Group Limited:O	270,000	74,250		0.05	2017-10-31
274	0547	Digital Domain Holdings Limited:O	10,900,000	1,885,700		0.04	2017-12-20
275	1239	Teamway International Group Holdings Limited:O	4,940,000	232,180		0.04	2017-12-19
276	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	127,070		0.04	2017-10-31
277	3908	China International Capital Corporation Limited:H	678,000	10,414,080		0.04	2017-12-19
278	1030	SEAZEN GROUP LIMITED:O	2,500,000	10,025,000		0.04	2017-12-20
279	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	175,000	2,222,500		0.04	2017-12-18
280	8092	ITE (HOLDINGS) LIMITED:O	400,000	36,000		0.04	2016-10-13
281	8153	Jiading International Group Holdings Limited:O	798,000	159,600		0.04	2017-11-15
282	2858	Yixin Group Limited:O	2,686,000	16,706,920		0.04	2017-12-20
283	6030	CITIC Securities Company Limited:H	973,500	15,517,590		0.04	2017-12-20
284	1693	BGMC International Limited:O	768,000	460,800		0.04	2017-12-19
285	1975	Sun Hing Printing Holdings Limited:O	204,000	234,600		0.04	2017-12-12
286	0365	Sino ICT Holdings Limited:O	610,000	1,146,800		0.04	2017-12-15
287	1048	YORKSHINE HOLDINGS LIMITED:O	80,000	236,000	*	0.04	2016-10-12
288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	881,000	1,215,780		0.04	2017-12-20
289	6836	Amrita Global Development Limited:O	406,000	519,680		0.04	2017-11-24
290	0343	CULTURECOM HOLDINGS LIMITED:O	577,400	230,960		0.04	2017-12-11
291	1337	Razer Inc.:O	3,746,000	13,935,120		0.04	2017-12-20
292	8088	8088 Investment Holdings Limited:O	4,439,400	128,743		0.04	2017-12-15
293	1185	China Energine International (Holdings) Limited:O	1,810,000	615,400		0.04	2017-12-15
294	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	481,600		0.04	2017-12-11
295	0619	South China Financial Holdings Limited:O	6,200,000	260,400		0.04	2017-12-07
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	101,250		0.04	2017-11-27
297	0808	Prosperity Real Estate Investment Trust:Unit	604,000	1,999,240		0.04	2017-12-18
298	0812	Southwest Securities International Securities Limited:O	1,002,000	340,680		0.04	2017-11-10
299	3988	BANK OF CHINA LIMITED:H	34,233,602	129,403,016		0.04	2017-12-20
300	0497	CSI Properties Limited (BM):O	4,100,000	1,599,000		0.04	2017-11-23
301	0668	Doyen International Holdings Limited:O	510,000	367,200		0.04	2017-12-19
302	8455	Lai Group Holding Company Limited:O	320,000	582,400		0.04	2017-12-20
303	1560	Star Group Asia Limited:O	250,800	210,672		0.04	2017-12-20
304	2002	China Sunshine Paper Holdings Company Limited:O	326,000	583,540		0.04	2017-12-20
305	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,050,000	133,100		0.04	2017-12-20
306	8130	Dadi International Group Limited:O	1,278,050	244,108		0.04	2017-11-01
307	0686	Beijing Energy International Holding Co., Ltd.:O	3,756,000	3,643,320		0.04	2017-12-18
308	1782	International Business Digital Technology Limited (KY):O	190,000	210,900		0.04	2017-12-08
309	0877	OM Technologies (Group) Limited:O	311,000	1,365,290		0.04	2017-12-19
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,492,000	274,120		0.04	2017-12-05
311	0656	FOSUN INTERNATIONAL LIMITED:O	3,305,797	53,686,143		0.04	2017-12-20
312	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	184,000	235,520		0.04	2017-12-15
313	0571	ESUN HOLDINGS LIMITED:O	564,800	717,296		0.04	2017-11-24
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	300,000	396,000		0.04	2017-12-14
315	1224	C C Land Holdings Limited:O	1,464,000	2,459,520		0.04	2017-12-18
316	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	54,925		0.04	2016-10-11
317	8290	Ahsay Backup Software Development Company Limited:O	750,000	64,500		0.04	2017-12-04
318	3919	Golden Power Group Holdings Limited:O	90,000	80,100		0.04	2017-12-04
319	0640	Infinity Development Holdings Company Limited:O	232,000	199,520		0.04	2017-08-31
320	8296	Sino-Life Group Limited:O	276,000	63,480		0.04	2017-12-13
321	3773	Yinsheng Digifavor Company Limited:O	154,000	115,500		0.04	2017-11-23
322	2866	COSCO SHIPPING Development Co., Ltd.:H	1,390,000	2,168,400		0.04	2017-12-20
323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	138,000	168,360		0.04	2017-12-18
324	0697	Shoucheng Holdings Limited:O	6,592,000	1,397,504		0.04	2017-12-11
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	861,074	490,812		0.04	2017-12-14
326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330,000	156,750		0.04	2017-11-27
327	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,620,000	2,689,200		0.04	2017-12-20
328	0127	CHINESE ESTATES HOLDINGS LIMITED:O	693,500	8,696,490		0.04	2017-12-20
329	0595	AV CONCEPT HOLDINGS LIMITED:O	336,000	194,880		0.04	2017-12-08
330	2009	BBMG Corporation:H	843,000	2,925,210		0.04	2017-12-20
331	0364	Blockchain Group Company Limited:O	8,520,000	102,240		0.04	2017-12-20
332	0305	Wuling Motors Holdings Limited:O	660,000	382,800		0.04	2017-11-30
333	1623	Hilong Holding Limited:O	608,000	632,320		0.04	2017-12-20
334	1068	China Yurun Food Group Limited:O	651,000	514,290		0.04	2017-12-08
335	1362	SiS Mobile Holdings Limited:O	100,000	155,000		0.04	2017-12-20
336	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	640,000	460,800		0.04	2017-11-27
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,400,000	7,630,000		0.04	2017-12-20
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	699,840		0.04	2017-12-08
339	6885	Henan Jinma Energy Company Limited:H	48,000	133,440		0.04	2017-12-12
340	1800	China Communications Construction Company Limited:H	1,554,980	13,263,979		0.04	2017-12-20
341	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	402,000	964,800		0.04	2017-12-18
342	6966	China Wan Tong Yuan (Holdings) Limited:O	350,000	99,750		0.04	2017-12-12
343	0959	Century Entertainment International Holdings Limited:O	285,000	70,965		0.03	2017-12-15
344	0757	Solargiga Energy Holdings Limited:O	1,104,000	281,520		0.03	2017-12-13
345	1632	Minshang Creative Technology Holdings Limited:O	68,000	558,280		0.03	2017-12-04
346	3800	GCL Technology Holdings Limited (KY):O	6,316,000	7,831,840		0.03	2017-12-20
347	1191	China Gem Holdings Limited:O	1,212,600	219,481		0.03	2017-12-14
348	8275	China New Consumption Group Limited:O	200,000	166,000		0.03	2017-12-20
349	2899	ZIJIN MINING GROUP CO., LTD.:H	1,903,251	5,043,615		0.03	2017-12-20
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,623,600	18,931,176		0.03	2017-12-20
351	2266	Lai Si Enterprise Holding Limited:O	132,000	143,880		0.03	2017-12-15
352	0777	NetDragon Websoft Holdings Limited:O	176,500	3,530,000		0.03	2017-12-20
353	0450	HUNG HING PRINTING GROUP LIMITED:O	296,000	473,600		0.03	2017-12-15
354	8291	Hong Kong Entertainment International Holdings Limited:O	130,000	144,300		0.03	2017-12-19
355	8373	Indigo Star Holdings Limited:O	130,000	114,400		0.03	2017-12-20
356	0772	China Literature Limited:O	290,219	23,507,739		0.03	2017-12-20
357	3816	KFM Kingdom Holdings Limited:O	192,000	119,040		0.03	2017-10-26
358	0063	China Asia Valley Group Limited:O	900,000	409,500		0.03	2017-10-06
359	2223	Casablanca Group Limited (KY):O	82,000	80,360		0.03	2017-11-24
360	2068	China Aluminum International Engineering Corporation Limited:H	126,000	273,420		0.03	2017-12-01
361	1072	Dongfang Electric Corporation Limited:H	106,800	655,752		0.03	2017-12-14
362	0530	Goldin Financial Holdings Limited:O	2,189,667	8,802,461		0.03	2017-12-20
363	1175	Fresh Express Delivery Holdings Group Co., Limited:O	510,000	130,050		0.03	2017-12-19
364	1812	Shandong Chenming Paper Holdings Limited:H	110,000	1,434,400		0.03	2017-12-20
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,792,971	69,544,978		0.03	2017-12-20
366	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	352,000	110,880		0.03	2017-11-07
367	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	246,000		0.03	2017-12-20
368	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	108,500	3,623,900		0.03	2017-12-20
369	0580	Sun.King Technology Group Limited:O	492,000	885,600		0.03	2017-12-20
370	8201	PPS International (Holdings) Limited:O	82,350	29,646	*	0.03	2017-07-28
371	1133	Harbin Electric Company Limited:H	206,000	638,600		0.03	2017-12-13
372	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,464,000	4,392,000		0.03	2017-12-20
373	0801	Golden Meditech Holdings Limited:O	899,425	980,373		0.03	2017-08-22
374	1211	BYD COMPANY LIMITED:H	275,500	17,673,325		0.03	2017-12-20
375	3358	Bestway Global Holding Inc.:O	318,000	979,440		0.03	2017-12-15
376	1149	Anxin-China Holdings Limited:O	912,000	351,120	*	0.03	2017-01-24
377	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	820,000	131,200		0.03	2017-12-13
378	0645	Ares Asia Limited:O	100,000	123,000		0.03	2015-09-11
379	3600	MODERN DENTAL GROUP LIMITED:O	290,000	611,900		0.03	2017-12-13
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	550,510	2,312,142		0.03	2017-12-20
381	0389	China Tontine Wines Group Limited:O	580,000	69,020		0.03	2017-12-14
382	2789	Yuanda China Holdings Limited:O	1,788,000	239,592		0.03	2017-11-29
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,818,333	5,608,483		0.03	2017-12-20
384	0844	Greatime International Holdings Limited:O	140,000	148,400		0.03	2017-11-08
385	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	486,000	1,365,660		0.03	2017-12-19
386	2309	ZO Future Group:O	2,345,550	410,471		0.03	2017-12-19
387	0276	Mongolia Energy Corporation Limited:O	525,500	97,218		0.03	2017-11-16
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	346,196	80,525,190		0.03	2017-12-20
389	2339	BeijingWest Industries International Limited:O	159,840	188,611		0.03	2017-12-15
390	0145	CCIAM Future Energy Limited (b1964-11-28):O	640,000	92,800		0.03	2017-12-05
391	1899	Xingda International Holdings Limited:O	409,000	1,100,210		0.03	2017-12-20
392	0281	RIVERA (HOLDINGS) LIMITED:O	712,000	384,480		0.03	2017-12-19
393	1638	Kaisa Group Holdings Ltd.:O	1,647,833	6,047,547		0.03	2017-12-20
394	8113	V & V Technology Holdings Limited (KY):O	170,000	108,800		0.03	2017-12-11
395	0915	Daohe Global Group Limited:O	408,000	824,160		0.03	2017-11-24
396	0471	Silkwave Inc:O	608,000	203,680		0.03	2017-12-19
397	0908	Zhuhai Holdings Investment Group Limited:O	384,000	422,400		0.03	2017-10-24
398	0149	China Agri-Products Exchange Limited:O	2,674,363	238,018		0.03	2017-12-18
399	2113	Century Group International Holdings Limited:O	205,000	161,950		0.03	2017-12-20
400	1985	Microware Group Limited:O	80,000	88,800		0.03	2017-12-08
401	8445	Noble Engineering Group Holdings Limited:O	160,000	64,000		0.03	2017-12-04
402	0221	Easy One Financial Group Limited:O	147,600	51,660		0.03	2017-12-20
403	1706	Shuang Yun Holdings Limited:O	265,000	604,200		0.03	2017-12-20
404	1108	Triumph New Energy Company Limited:H	66,000	257,400		0.03	2017-12-14
405	1618	Metallurgical Corporation of China Ltd.:H	757,000	1,718,390		0.03	2017-12-20
406	0604	SHENZHEN INVESTMENT LIMITED:O	2,119,103	6,696,365		0.03	2017-12-20
407	0280	KING FOOK HOLDINGS LIMITED:O	240,000	109,200		0.03	2017-12-19
408	6823	HKT Limited (KY):O	1,988,114	19,781,734		0.03	2017-12-20
409	1020	Cybernaut International Holdings Company Limited:O	1,100,000	335,500		0.03	2017-11-29
410	1180	Paradise Entertainment Limited (BM):O	276,000	157,320		0.03	2017-12-18
411	1569	Minsheng Education Group Company Limited:O	1,048,000	1,540,560		0.03	2017-12-08
412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,000	2,582,280		0.03	2017-12-11
413	1881	Regal Real Estate Investment Trust:Unit	847,000	2,024,330		0.03	2017-11-30
414	1124	COASTAL GREENLAND LIMITED:O	1,084,000	240,648		0.03	2017-12-04
415	0985	CST Holding (HK) Limited (KY):O	9,918,402	406,654		0.03	2017-12-12
416	0956	China Suntien Green Energy Corporation Limited:H	467,000	891,970		0.03	2017-12-20
417	3666	Shanghai XNG Holdings Limited:O	556,000	169,580		0.03	2017-12-19
418	0451	GCL New Energy Holdings Limited:O	4,788,000	2,585,520		0.03	2017-12-20
419	0578	Rosan Resources Holdings Limited:O	178,500	27,846		0.03	2017-10-25
420	8242	GSN Corporations Limited:O	350,000	46,900		0.03	2017-11-24
421	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	12,160		0.03	2017-11-27
422	2128	China Lesso Group Holdings Limited:O	775,000	3,727,750		0.02	2017-12-18
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,849,659	44,946,714		0.02	2017-12-20
424	0528	Kingdom Holdings Limited (KY):O	156,000	151,320		0.02	2017-11-14
425	1733	E-Commodities Holdings Limited:O	780,500	577,570		0.02	2017-12-20
426	1380	China Kingstone Mining Holdings Limited:O	700,000	45,500		0.02	2017-10-27
427	2222	NVC International Holdings Limited:O	882,000	670,320		0.02	2017-12-18
428	1338	BaWang International (Group) Holding Limited:O	778,000	229,510		0.02	2017-12-14
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,578	605,091		0.02	2017-12-11
430	1856	ERNEST BOREL HOLDINGS LIMITED:O	85,000	123,250		0.02	2017-11-29
431	1393	Hidili Industry International Development Limited:O	499,000	110,778		0.02	2017-12-20
432	3848	Haosen Fintech Group Limited:O	35,000	214,550		0.02	2017-10-06
433	3636	Poly Culture Group Corporation Limited:H	21,700	318,990		0.02	2017-12-07
434	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	346,800		0.02	2017-12-13
435	0405	Yuexiu Real Estate Investment Trust:Unit	710,000	3,635,200		0.02	2017-12-14
436	8027	KPM Holding Limited:O	770,000	82,390		0.02	2017-12-20
437	2188	China Titans Energy Technology Group Co., Limited:O	222,000	186,480		0.02	2017-12-20
438	0628	Tong Tong AI Social Group Limited:O	648,000	583,200		0.02	2017-12-15
439	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,632,000	2,480,640		0.02	2017-12-14
440	0160	Hon Kwok Land Investment Company, Limited:O	172,000	804,960		0.02	2017-12-19
441	0033	International Genius Company:O	2,220,000	217,560		0.02	2017-12-15
442	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	40,150		0.02	2017-08-29
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	647,850		0.02	2017-12-13
444	0978	China Merchants Land Limited:O	1,164,000	1,676,160		0.02	2017-12-20
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	180,000		0.02	2017-12-11
446	2302	CNNC International Limited:O	116,000	438,480		0.02	2017-08-21
447	0905	Walnut Capital Limited:O	166,000	43,160		0.02	2017-07-14
448	0285	BYD Electronic (International) Company Limited:O	531,500	7,876,830		0.02	2017-12-20
449	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	64,000	76,160		0.02	2017-12-19
450	2488	LAUNCH TECH COMPANY LIMITED:H	38,500	329,945		0.02	2017-11-17
451	8143	Good Fellow Healthcare Holdings Limited:O	548,000	78,364		0.02	2017-12-18
452	1498	PuraPharm Corporation Limited:O	57,500	183,425		0.02	2017-11-29
453	0880	SJM Holdings Limited:O	1,311,000	9,177,000		0.02	2017-12-20
454	6837	Haitong Securities Co., Ltd.:H	788,800	8,913,440		0.02	2017-12-18
455	1323	Huasheng International Holding Limited:O	550,000	253,000		0.02	2017-11-01
456	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	716,000	2,276,880		0.02	2017-12-20
457	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	148,000	969,400		0.02	2017-12-19
458	3161	XIE Shares FTSE Chimerica ETF:Unit	3,200	43,264		0.02	2017-10-17
459	2678	Texhong International Group Limited:O	209,000	2,075,370		0.02	2017-12-08
460	0210	Daphne International Holdings Limited:O	376,000	186,120		0.02	2017-12-14
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,750,000	525,000		0.02	2017-11-27
462	1627	Able Engineering Holdings Limited:O	452,000	239,560		0.02	2017-12-19
463	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	228,600		0.02	2017-12-06
464	1776	GF Securities Co., Ltd.:H	384,400	5,942,824		0.02	2017-12-19
465	8171	China Trends Holdings Limited:O	9,600,000	115,200		0.02	2017-12-13
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	692,025	3,390,923		0.02	2017-12-19
467	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	97,760		0.02	2017-12-19
468	1208	MMG Limited (HK):O	1,772,000	6,024,800		0.02	2017-12-14
469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	549,189	829,275		0.02	2017-12-20
470	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	48,528		0.02	2017-12-12
471	1122	QINGLING MOTORS CO. LTD:H	273,137	677,380		0.02	2017-12-12
472	3828	Ming Fai International Holdings Limited:O	160,000	192,000		0.02	2017-11-13
473	1685	Boer Power Holdings Limited:O	170,000	253,300		0.02	2017-12-20
474	0984	AEON STORES (HONG KONG) CO., LIMITED:O	57,000	293,550		0.02	2017-12-15
475	1357	Meitu, Inc.:O	934,500	9,550,590		0.02	2017-12-20
476	0166	New Times Corporation Limited (BM):O	1,929,800	389,820		0.02	2017-12-12
477	1041	Lamtex Holdings Limited:O	220,000	86,900		0.02	2017-11-07
478	1259	Prosperous Future Holdings Limited (KY):O	251,000	51,706		0.02	2017-12-04
479	3838	China Starch Holdings Limited:O	1,290,000	367,650		0.02	2017-12-20
480	2011	Gilston Group Limited:O	100,000	108,000		0.02	2017-10-12
481	2358	Jiu Rong Holdings Limited:O	1,170,000	257,400		0.02	2017-11-07
482	1520	Virtual Mind Holding Company Limited:O	360,000	295,200		0.02	2017-12-05
483	8495	1957 & Co. (Hospitality) Limited:O	68,000	31,620		0.02	2017-12-12
484	1246	Boill Healthcare Holdings Limited:O	1,915,200	277,704		0.02	2017-12-08
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	644,601	2,687,986		0.02	2017-12-20
486	8428	CBK Holdings Limited:O	252,000	35,532		0.02	2017-12-05
487	8126	G.A. HOLDINGS LIMITED:O	100,000	55,000		0.02	2017-05-12
488	0632	CHK Oil Limited (BM):O	676,000	175,760		0.02	2017-12-13
489	8368	Creative China Holdings Limited:O	295,000	55,460		0.02	2017-12-14
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	580,000	406,000		0.02	2017-12-20
491	0511	TELEVISION BROADCASTS LIMITED:O	90,300	2,478,735		0.02	2017-12-20
492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	95,500	6,360,300		0.02	2017-12-20
493	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	387,520		0.02	2017-12-18
494	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,920	472,320		0.02	2017-12-14
495	8311	Perfect Optronics Limited:O	300,000	121,500		0.02	2017-12-05
496	0139	Smart Fish Wealthlink Holdings Limited:O	2,564,000	335,884		0.02	2017-12-20
497	8239	Capital Finance Holdings Limited:O	262,000	33,798		0.02	2017-11-28
498	0768	UBA INVESTMENTS LIMITED:O	212,000	25,440		0.02	2017-11-24
499	8072	Roma (meta) Group Limited:O	625,000	72,500		0.02	2017-11-17
500	8392	Satu Holdings Limited (KY):O	200,000	236,000		0.02	2017-12-01
501	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	98,400		0.02	2017-12-08
502	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	160,000	323,200		0.02	2017-12-15
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,210,000	2,311,100		0.02	2017-12-20
504	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7,000	68,110		0.02	2017-12-12
505	1245	NIRAKU GC HOLDINGS, INC.:O	238,000	166,600		0.02	2017-11-27
506	1270	Langham Hospitality Investments Limited:O	413,000	1,400,070		0.02	2017-12-01
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	750,480		0.02	2017-12-12
508	0730	Capital Industrial Financial Services Group Limited:O	527,000	112,251		0.02	2017-11-20
509	0400	Ingdan, Inc.:O	290,000	1,168,700		0.02	2017-12-20
510	0860	Apollo Future Mobility Group Limited:O	1,116,000	1,696,320		0.02	2017-12-20
511	1539	Unity Group Holdings International Limited:O	98,000	133,280		0.02	2017-12-18
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	361,000	1,288,770		0.02	2017-12-13
513	8245	Shanyu Group Holdings Company Limited:O	750,000	79,500		0.02	2017-12-19
514	1536	Yuk Wing Group Holdings Limited:O	74,000	111,740		0.02	2017-12-20
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	196,000	137,200		0.02	2017-11-30
516	1301	D&G Technology Holding Company Limited:O	120,000	136,800		0.02	2017-11-09
517	0397	Minerva Group Holding Limited:O	559,980	226,792		0.02	2017-12-15
518	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	302,400		0.02	2017-12-15
519	0758	Macrolink Capital Holdings Limited:O	200,000	46,000		0.02	2017-11-09
520	0986	Dufu Liquor Group Limited:O	100,000	41,000		0.02	2017-11-16
521	0043	C.P. POKPHAND CO. LTD.:O	4,592,000	2,801,120		0.02	2017-11-29
522	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	195,500		0.02	2017-12-20
523	1360	NOVA Group Holdings Limited (KY):O	260,000	553,800		0.02	2017-12-20
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,794,058	26,894,665		0.02	2017-12-20
525	1657	SG Group Holdings Limited:O	6,000	48,900		0.02	2017-10-26
526	8476	Ocean One Holding Ltd.:O	52,000	33,800		0.02	2017-12-19
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,379,779	110,727,265		0.02	2017-12-20
528	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	205,200		0.02	2017-12-07
529	8491	Cool Link (Holdings) Limited:O	110,000	35,200		0.02	2017-12-05
530	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	446,000		0.02	2017-12-08
531	1036	Vanke Overseas Investment Holding Company Limited:O	71,000	331,570		0.02	2017-09-27
532	1428	Bright Smart Securities & Commodities Group Limited:O	308,000	726,880		0.02	2017-12-15
533	0866	China Qinfa Group Limited:O	450,000	80,100		0.02	2017-10-20
534	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	839,250		0.02	2017-12-19
535	0123	Yuexiu Property Company Limited:O	2,217,712	3,104,797		0.02	2017-12-19
536	0290	GoFintech Quantum Innovation Limited:O	1,266,000	222,816		0.02	2017-11-27
537	1826	FDB Holdings Limited:O	220,000	121,000		0.02	2017-12-05
538	8055	China E-Information Technology Group Limited:O	632,000	176,960		0.02	2017-12-20
539	8178	China Information Technology Development Limited:O	1,008,000	134,064		0.02	2017-12-18
540	0419	Hony Media Group:O	2,377,500	844,013		0.02	2017-12-14
541	3395	JX ENERGY LTD.:O	49,000	100,450		0.02	2017-11-07
542	2326	New Provenance Everlasting Holdings Limited:O	3,710,000	582,470		0.02	2017-12-12
543	1143	China Energy Storage Technology Development Limited:O	1,040,000	286,000		0.02	2017-12-18
544	0613	Planetree International Development Limited:O	1,616,000	331,280		0.02	2017-12-18
545	1035	BBI Life Sciences Corporation:O	94,500	337,365		0.02	2017-12-20
546	0904	China Green (Holdings) Limited:O	1,200,000	36,000	*	0.02	2017-12-18
547	0144	China Merchants Port Holdings Company Limited:O	565,000	11,300,000		0.02	2017-12-20
548	0136	China Ruyi Holdings Limited:O	12,848,500	4,368,490		0.02	2017-12-20
549	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2017-01-24
550	8325	China Smartpay Group Holdings Limited:O	280,000	327,600		0.02	2017-12-12
551	1410	Edvance International Holdings Limited:O	170,000	266,900		0.02	2017-12-19
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,004	73,101		0.02	2017-12-15
553	1389	Major Holdings Limited (KY):O	404,000	42,824		0.02	2017-12-13
554	0491	Emperor Culture Group Limited:O	540,000	129,600		0.02	2017-12-04
555	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	672,005	34,003,453		0.02	2017-12-20
556	0189	DONGYUE GROUP LIMITED:O	353,000	1,779,120		0.02	2017-12-19
557	8071	China Netcom Technology Holdings Limited:O	770,000	142,450		0.02	2017-12-19
558	2212	Future Bright Mining Holdings Limited:O	640,000	143,360		0.02	2017-11-30
559	0082	Crazy Sports Group Limited:O	543,400	116,831		0.02	2017-12-18
560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	170,500	226,765		0.02	2017-12-04
561	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,900	165,148		0.02	2017-11-23
562	8147	Millennium Pacific Group Holdings Limited:O	900,000	144,000		0.02	2017-11-22
563	0690	Uni-Bio Science Group Limited:O	1,008,015	153,218		0.02	2017-12-19
564	0242	SHUN TAK HOLDINGS LIMITED:O	495,250	1,495,655		0.02	2017-12-20
565	0563	Shanghai Industrial Urban Development Group Limited:O	782,500	1,392,850		0.02	2017-12-20
566	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	141,600		0.02	2017-11-27
567	2700	Green International Holdings Limited:O	319,100	53,928		0.02	2017-08-21
568	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	255,360		0.02	2017-12-13
569	1966	China SCE Group Holdings Limited:O	613,000	1,875,780		0.02	2017-12-18
570	1052	Yuexiu Transport Infrastructure Limited:O	268,000	1,490,080		0.02	2017-12-12
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	930,000	460,350		0.02	2017-10-25
572	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	23,120		0.02	2017-11-02
573	0911	Qianhai Health Holdings Limited:O	2,720,000	247,520		0.02	2017-12-18
574	87001	Hui Xian Real Estate Investment Trust:Unit	891,162	2,798,249		0.02	2017-12-19
575	0997	Chinlink International Holdings Limited:O	108,800	105,536		0.02	2017-11-13
576	1426	Spring Real Estate Investment Trust:Unit	200,000	660,000		0.02	2017-12-20
577	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	43,520		0.02	2017-12-19
578	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	235,000		0.02	2017-09-05
579	0362	China Zenith Chemical Group Limited:O	175,625	64,981		0.02	2017-12-13
580	1033	Sinopec Oilfield Service Corporation:H	332,000	408,360		0.02	2017-12-19
581	0342	NewOcean Energy Holdings Limited:O	232,000	408,320		0.02	2017-12-18
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,000	1,620,040		0.02	2017-12-19
583	0484	Forgame Holdings Limited:O	21,600	234,144		0.02	2017-12-19
584	1361	361 Degrees International Limited:O	323,000	862,410		0.02	2017-12-13
585	6169	China YuHua Education Corporation Limited:O	508,000	1,722,120		0.02	2017-12-13
586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	74,000		0.02	2017-12-07
587	3883	China Aoyuan Group Limited:O	416,842	1,600,673		0.02	2017-12-19
588	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,150,881	3,222,467		0.02	2017-12-15
589	1417	Riverine China Holdings Limited:O	62,000	95,480		0.02	2017-12-18
590	2080	AUX International Holdings Limited:O	58,000	100,340		0.02	2017-12-01
591	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	149,760		0.02	2017-11-21
592	0401	Wanjia Group Holdings Limited:O	100,000	21,900		0.02	2017-12-06
593	0378	FDG Kinetic Limited:O	1,036,000	808,080		0.02	2017-12-13
594	0085	China Electronics Huada Technology Company Limited:O	312,000	396,240		0.02	2017-12-15
595	1613	Synertone Communication Corporation:O	512,000	46,592		0.02	2017-12-01
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	504,000	1,134,000		0.02	2017-12-20
597	0813	Shimao Group Holdings Limited:O	514,000	8,265,120		0.02	2017-12-19
598	0436	New Universe Environmental Group Limited:O	460,000	266,800		0.02	2017-12-06
599	0610	WAI KEE HOLDINGS LIMITED:O	120,000	427,200		0.02	2017-12-19
600	0982	Huafa Property Services Group Company Limited:O	1,520,000	266,000		0.02	2017-12-20
601	8166	China Eco-Farming Limited:O	920,000	92,000		0.02	2017-08-28
602	0261	GBA Holdings Limited:O	20,240,000	202,400		0.02	2017-12-19
603	1148	Xinchen China Power Holdings Limited:O	190,000	193,800		0.01	2017-12-08
604	3330	Lingbao Gold Group Company Ltd.:H	44,000	58,520		0.01	2017-12-05
605	3046	Value China ETF:Unit	500	21,325		0.01	2017-12-08
606	6136	Kangda International Environmental Company Limited:O	303,000	478,740		0.01	2017-12-11
607	2330	China Uptown Group Company Limited:O	224,000	53,312		0.01	2017-05-24
608	0928	King International Investment Limited (KY):O	772,000	200,720		0.01	2017-12-20
609	2778	Champion Real Estate Investment Trust:Unit	854,000	4,799,480		0.01	2017-12-15
610	0902	HUA NENG POWER INTERNATIONAL, INC.:H	686,000	3,402,560		0.01	2017-12-18
611	0666	SHK Hong Kong Industries Limited:O	600,000	93,000		0.01	2017-12-12
612	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	2,427,200		0.01	2017-12-19
613	8051	CircuTech International Holdings Limited:O	3,400	48,620		0.01	2017-10-12
614	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	164,000	160,720		0.01	2017-12-19
615	1327	Luxxu Group Limited:O	500,000	23,500		0.01	2017-11-27
616	0402	Peace Map Holding Limited:O	1,180,000	114,460		0.01	2017-12-20
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,158,000	2,258,100		0.01	2017-12-18
618	1397	Baguio Green Group Limited:O	60,000	42,600		0.01	2017-08-11
619	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
620	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,387,480	804,738		0.01	2017-11-30
621	8156	Sinopharm Tech Holdings Limited:O	475,000	380,000		0.01	2017-12-19
622	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	51,840		0.01	2017-12-19
623	0903	TPV TECHNOLOGY LIMITED:O	338,000	338,000		0.01	2017-11-30
624	1363	CT Environmental Group Limited:O	910,000	1,228,500		0.01	2017-12-20
625	0006	Power Assets Holdings Limited:O	306,744	20,030,383		0.01	2017-12-19
626	3339	Lonking Holdings Limited:O	613,000	1,949,340		0.01	2017-12-19
627	6839	Yunnan Water Investment Co., Limited:H	52,000	160,160		0.01	2017-12-18
628	2308	EVOC Intelligent Technology Company Limited:H	44,000	57,200		0.01	2017-11-22
629	0223	Elife Holdings Limited:O	738,000	110,700		0.01	2017-12-07
630	0521	CWT International Limited:O	1,610,000	579,600		0.01	2017-12-19
631	0574	Pa Shun International Holdings Limited:O	150,000	59,250		0.01	2017-11-14
632	1366	Jiangnan Group Limited:O	574,000	284,130		0.01	2017-12-20
633	2828	Hang Seng China Enterprises Index ETF:Unit	51,400	5,962,400		0.01	2017-12-19
634	0851	Sheng Yuan Holdings Limited:O	500,000	120,500		0.01	2017-11-28
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	742,000	1,209,460		0.01	2017-12-20
636	1777	Fantasia Holdings Group Co., Limited:O	799,500	823,485		0.01	2017-12-20
637	1827	Miricor Enterprises Holdings Limited:O	55,000	71,500		0.01	2017-12-07
638	1297	Sinosoft Technology Group Limited:O	170,000	374,000		0.01	2017-12-14
639	1321	China New City Group Limited:O	250,000	425,000		0.01	2017-12-19
640	2669	China Overseas Property Holdings Limited:O	443,669	878,465		0.01	2017-12-20
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,325,072	14,787,804		0.01	2017-12-20
642	8019	Hao Wen Holdings Limited:O	289,000	29,189		0.01	2017-11-16
643	0159	Brockman Mining Limited:O	1,127,400	130,778		0.01	2017-02-13
644	0848	Maoye International Holdings Limited:O	690,000	545,100		0.01	2017-12-08
645	1008	Litu Holdings Limited (KY):O	210,000	222,600		0.01	2017-11-30
646	1250	Shandong Hi-Speed New Energy Group Limited:O	8,504,565	2,338,755		0.01	2017-12-19
647	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	152,200		0.01	2017-12-20
648	2878	Solomon Systech (International) Limited:O	330,000	125,400		0.01	2017-12-08
649	0455	Tianda Pharmaceuticals Limited:O	286,000	88,660		0.01	2017-12-01
650	0019	SWIRE PACIFIC LIMITED:A	120,000	8,754,000		0.01	2017-12-20
651	8228	National Arts Group Holdings Limited:O	598,250	239,300		0.01	2017-12-20
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,000	1,255,500		0.01	2017-12-20
653	1421	Prosperity Group International Limited (KY):O	130,000	26,000		0.01	2017-11-27
654	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	238,660	164,675		0.01	2017-12-13
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	457,000	2,001,660		0.01	2017-12-20
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	521,000	989,900		0.01	2017-12-20
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,232,000	3,388,000		0.01	2017-12-19
658	0626	Public Financial Holdings Limited:O	142,000	475,700		0.01	2017-11-24
659	3836	China Harmony Auto Holding Limited:O	198,000	946,440		0.01	2017-12-20
660	8226	KOALA Financial Group Limited:O	316,000	71,100		0.01	2017-12-05
661	0054	HOPEWELL HOLDINGS LIMITED:O	111,500	3,088,550		0.01	2017-12-20
662	0109	Good Resources Holdings Limited:O	910,737	341,526		0.01	2017-12-06
663	0922	Anxian Yuan China Holdings Limited:O	800,000	79,200		0.01	2017-12-04
664	3799	Dali Foods Group Company Limited:O	1,745,000	12,215,000		0.01	2017-12-13
665	0710	BOE Varitronix Limited:O	93,000	435,240		0.01	2017-12-20
666	2357	AviChina Industry & Technology Company Limited:H	298,000	1,168,160		0.01	2017-12-14
667	0526	Lisi Group (Holdings) Limited (BM):O	718,000	911,860		0.01	2017-12-11
668	1280	China Qidian Guofeng Holdings Limited:O	258,000	185,760		0.01	2017-12-15
669	3070	Ping An of China CSI HK Dividend ETF:Unit	500	14,950		0.01	2017-08-28
670	2028	Jolimark Holdings Limited:O	82,000	69,700		0.01	2017-11-06
671	2238	Guangzhou Automobile Group Co., Ltd.:H	272,000	4,749,120		0.01	2017-12-19
672	0747	Shenyang Public Utility Holdings Company Limited:H	74,000	28,860		0.01	2017-12-18
673	0340	Tongguan Gold Group Limited:O	3,460,000	242,200		0.01	2017-11-20
674	8269	Wealth Glory Holdings Limited:O	100,000	12,100		0.01	2017-11-21
675	0990	Deep Source Holdings Limited:O	960,000	191,040		0.01	2017-12-15
676	2868	Beijing Capital Land Co., Ltd.:H	124,000	479,880		0.01	2017-12-11
677	8028	Timeless Resources Holdings Limited:O	340,000	18,700		0.01	2017-11-13
678	0886	Silver Base Group Holdings Limited:O	274,575	197,694		0.01	2017-12-20
679	0240	BUILD KING HOLDINGS LIMITED:O	150,000	82,500		0.01	2017-12-20
680	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	13,200		0.01	2017-06-09
681	8383	Linocraft Holdings Limited:O	96,000	57,600		0.01	2017-12-20
682	3808	SINOTRUK (HONG KONG) LIMITED:O	330,500	2,809,250		0.01	2017-12-20
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	4,379,200		0.01	2017-12-20
684	6108	New Ray Medicine International Holding Limited:O	200,000	85,000	*	0.01	2017-10-09
685	2338	WEICHAI POWER CO., LTD.:H	232,200	1,952,802		0.01	2017-12-18
686	2689	Nine Dragons Paper (Holdings) Limited:O	554,000	7,179,840		0.01	2017-12-20
687	0689	EPI (Holdings) Limited:O	592,420	319,907		0.01	2017-12-12
688	3329	BOCOM International Holdings Company Limited:O	319,699	796,051		0.01	2017-12-15
689	2822	CSOP FTSE China A50 ETF:Unit	174,400	2,685,760		0.01	2017-12-20
690	0756	Summi (Group) Holdings Limited:O	156,000	140,400		0.01	2017-12-15
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	208,000	247,520		0.01	2017-12-11
692	8129	Cloud Investment Holdings Limited (KY):O	340,000	13,600		0.01	2017-12-15
693	0072	Meta Media Holdings Limited:O	50,000	35,000		0.01	2017-09-28
694	1089	Leyou Technologies Holdings Limited:O	350,000	637,000		0.01	2017-12-20
695	0519	Novautek Technologies Group Limited (BM):O	285,000	196,650		0.01	2017-12-20
696	0674	China Tangshang Holdings Limited:O	121,000	30,008		0.01	2017-10-25
697	0334	China Display Optoelectronics Technology Holdings Limited:O	233,921	245,617		0.01	2017-12-11
698	1205	CITIC RESOURCES HOLDINGS LIMITED:O	880,000	624,800		0.01	2017-12-20
699	1053	Chongqing Iron & Steel Company Limited:H	60,000	100,800		0.01	2017-12-01
700	0755	DevGreat Group Limited:O	1,655,000	191,980		0.01	2017-12-08
701	2863	Golden Faith Group Holdings Limited:O	60,000	39,600		0.01	2017-11-10
702	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	248,880		0.01	2017-12-20
703	0347	Angang Steel Company Limited:H	120,000	822,000		0.01	2017-12-20
704	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	148,000		0.01	2017-12-19
705	1475	NISSIN FOODS COMPANY LIMITED:O	118,000	365,800		0.01	2017-12-20
706	2800	Tracker Fund of Hong Kong:Unit	359,308	10,581,621		0.01	2017-12-20
707	0878	SOUNDWILL HOLDINGS LIMITED:O	31,000	502,200		0.01	2017-12-14
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	102,000	2,356,200		0.01	2017-12-19
709	1588	Chanjet Information Technology Company Limited:H	6,000	67,680		0.01	2017-12-18
710	3188	ChinaAMC CSI 300 Index ETF:Unit	26,800	1,310,520		0.01	2017-12-11
711	1816	CGN Power Co., Ltd.:H	1,210,000	2,541,000		0.01	2017-12-20
712	0916	China Longyuan Power Group Corporation Limited:H	358,000	1,933,200		0.01	2017-12-20
713	8025	Asian Capital Resources (Holdings) Limited:O	186,000	42,780		0.01	2017-12-08
714	0559	DeTai New Energy Group Limited:O	550,000	39,600		0.01	2017-12-19
715	0850	Long Well International Holdings Limited:O	792,000	93,456		0.01	2017-11-20
716	8429	SV Vision Limited:O	50,000	36,000		0.01	2017-12-20
717	1718	Wan Kei Group Holdings Limited:O	100,000	60,000		0.01	2017-12-06
718	1488	Best Food Holding Company Limited:O	152,000	186,960		0.01	2017-12-15
719	1188	Hybrid Kinetic Group Limited:O	2,110,000	310,170		0.01	2017-12-15
720	0489	DongFeng Motor Group Company Limited (CN):H	296,000	2,723,200		0.01	2017-12-20
721	6882	EGL Holdings Company Limited:O	52,000	70,720		0.01	2017-10-17
722	6877	Top Eminent Healthcare Group Limited:O	210,000	134,400		0.01	2017-12-20
723	8427	WS-SK Target Group Limited:O	64,000	19,200		0.01	2017-12-20
724	0086	SUN HUNG KAI & CO. LIMITED:O	221,000	1,080,690		0.01	2017-12-08
725	0041	GREAT EAGLE HOLDINGS LIMITED:O	70,534	2,775,513		0.01	2017-12-04
726	0948	Alpha Professional Holdings Limited:O	26,000	50,700		0.01	2017-12-06
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	2,899,920		0.01	2017-12-19
728	0370	Hong Kong Robotics Group Holding Limited:O	740,000	76,220		0.01	2017-10-27
729	6138	Harbin Bank Co., Ltd.:H	307,000	666,190		0.01	2017-12-08
730	1165	Shunfeng International Clean Energy Limited:O	436,000	176,580		0.01	2017-12-18
731	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	35,700		0.01	2017-12-06
732	0053	GUOCO GROUP LIMITED:O	33,000	3,316,500		0.01	2017-12-19
733	8460	Basetrophy Group Holdings Limited:O	100,000	21,800		0.01	2017-11-27
734	1728	China ZhengTong Auto Services Holdings Limited:O	221,500	1,612,520		0.01	2017-12-20
735	1137	Hong Kong Technology Venture Company Limited:O	80,000	260,000		0.01	2017-12-19
736	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,000	447,760		0.01	2017-12-18
737	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	299,000	266,110		0.01	2017-12-08
738	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	56,400		0.01	2017-12-04
739	1678	China Creative Global Holdings Limited:O	200,000	40,600		0.01	2017-12-07
740	0161	AVIC International Holdings Limited:H	32,000	228,480		0.01	2017-12-20
741	0269	China Resources and Transportation Group Limited:O	710,060	144,142		0.01	2017-11-24
742	1532	China Partytime Culture Holdings Limited:O	72,000	36,720		0.01	2017-12-20
743	0842	Leoch International Technology Limited:O	129,000	166,410		0.01	2017-12-12
744	1088	China Shenhua Energy Company Limited:H	322,000	6,343,400		0.01	2017-12-20
745	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	362,520		0.01	2017-12-15
746	0020	WHEELOCK AND COMPANY LIMITED:O	192,000	10,348,800		0.01	2017-12-20
747	8340	Zijing International Financial Holdings Limited:O	60,000	46,800		0.01	2017-12-19
748	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,000	160,380		0.01	2017-07-20
749	8172	Lajin Entertainment Network Group Limited:O	389,600	144,152		0.01	2017-11-23
750	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	316,800		0.01	2017-12-18
751	8006	Sino Splendid Holdings Limited:O	35,500	7,633		0.01	2017-11-16
752	1013	Wai Chun Group Holdings Limited:O	1,968,000	90,528		0.01	2017-11-30
753	0196	Honghua Group Limited:O	492,000	324,720		0.01	2017-12-15
754	8462	Omnibridge Holdings Limited:O	55,000	43,450		0.01	2017-10-31
755	3889	Global Corn Group Limited:O	140,000	28,420		0.01	2017-12-19
756	8246	Zhonghua Gas Holdings Limited:O	320,000	92,800		0.01	2017-11-27
757	0975	Mongolian Mining Corporation:O	940,000	197,400		0.01	2017-12-05
758	2232	Crystal International Group Limited:O	260,500	2,000,640		0.01	2017-12-19
759	3326	Perfect Group International Holdings Limited:O	123,000	389,910		0.01	2017-12-20
760	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	62,700		0.01	2017-12-05
761	0987	China Renewable Energy Investment Limited:O	214,758	50,683		0.01	2017-11-24
762	3813	Pou Sheng International (Holdings) Limited:O	482,000	515,740		0.01	2017-12-14
763	8405	Hang Chi Holdings Limited:O	36,000	30,600		0.01	2017-11-01
764	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,109,750		0.01	2017-12-20
765	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	32,200		0.01	2017-12-07
766	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,000	782,920		0.01	2017-12-11
767	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,500	143,445		0.01	2017-12-15
768	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	480,000	1,339,200		0.01	2017-12-20
769	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	45,600		0.01	2017-11-16
770	8268	Smart City Development Holdings Limited (KY):O	88,000	15,312		0.01	2017-12-20
771	0182	Concord New Energy Group Limited:O	760,000	250,800		0.01	2017-12-20
772	0706	Beautiful China Holdings Company Limited:O	800,000	45,600		0.01	2017-11-14
773	0633	China All Access (Holdings) Limited:O	174,000	363,660		0.01	2017-12-07
774	0061	Green Leader Holdings Group Limited:O	634,500	247,455		0.01	2017-12-20
775	3886	Town Health International Medical Group Limited:O	650,000	448,500	*	0.01	2017-11-22
776	1251	SPT Energy Group Inc.:O	132,000	72,600		0.01	2017-11-29
777	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	249,600	1,045,824		0.01	2017-12-20
778	0816	Huadian Fuxin Energy Corporation Limited:H	220,000	411,400		0.01	2017-12-20
779	0646	China Environmental Technology Holdings Limited:O	312,000	48,048		0.01	2017-11-06
780	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	22,610		0.01	2017-12-19
781	2001	China New Higher Education Group Limited:O	122,000	488,000		0.01	2017-12-19
782	2239	SMIT Holdings Limited:O	26,000	102,960		0.01	2017-11-21
783	0176	Superactive Group Company Limited:O	172,000	73,960		0.01	2017-12-07
784	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,600	3,830		0.01	2016-09-09
785	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	594,000		0.01	2017-12-20
786	1788	Guotai Junan International Holdings Limited:O	589,000	1,401,820		0.01	2017-12-14
787	0039	China Beidahuang Industry Group Holdings Limited:O	456,000	164,160		0.01	2017-12-11
788	1216	ZHONGYUAN BANK CO., LTD.:H	315,000	781,200		0.01	2017-12-14
789	0794	Come Sure Group (Holdings) Limited:O	30,000	30,600		0.01	2017-12-05
790	8026	China Brilliant Global Limited:O	100,000	29,000		0.01	2017-12-06
791	2389	Beijing Health (Holdings) Limited (KY):O	498,000	189,240		0.01	2017-11-30
792	0841	Asia Cassava Resources Holdings Limited:O	48,000	27,360		0.01	2017-12-08
793	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	404,000		0.01	2017-12-15
794	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	270,000	76,950		0.01	2017-12-12
795	1091	South Manganese Investment Limited:O	281,000	122,235		0.01	2017-12-15
796	1022	Feiyu Technology International Company Ltd.:O	124,500	119,520		0.01	2017-11-13
797	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	132,000	3,986,400		0.01	2017-12-19
798	1586	China Leon Inspection Holding Limited:O	32,000	51,200		0.01	2017-11-16
799	8133	Jisheng Group Holdings Limited:O	280,000	77,000		0.01	2017-12-14
800	0435	Sunlight Real Estate Investment Trust:Unit	131,000	694,300		0.01	2017-12-14
801	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,080,000	3,024,000		0.01	2017-12-19
802	2727	Shanghai Electric Group Company Limited:H	236,000	767,000		0.01	2017-12-15
803	1709	DL Holdings Group Limited (KY):O	79,000	24,095		0.01	2017-12-15
804	1523	Plover Bay Technologies Limited:O	80,000	124,800		0.01	2017-12-15
805	0806	Value Partners Group Limited:O	146,000	1,173,840		0.01	2017-12-19
806	8212	Celebrate International Holdings Limited:O	120,000	20,760		0.01	2017-12-08
807	1302	LifeTech Scientific Corporation:O	338,000	625,300		0.01	2017-12-19
808	2888	STANDARD CHARTERED PLC:O	256,625	20,658,313		0.01	2017-12-20
809	2100	BAIOO Family Interactive Limited:O	224,000	108,640		0.01	2017-11-10
810	0901	Goldstone Investment Group Limited:O	140,000	12,600		0.01	2017-11-15
811	0513	CONTINENTAL HOLDINGS LIMITED:O	530,000	66,780		0.01	2017-12-08
812	0914	Anhui Conch Cement Company Limited:H	100,500	3,507,450		0.01	2017-12-19
813	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	197,440		0.01	2017-12-07
814	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	58,000	34,220		0.01	2017-12-06
815	2268	Youyuan International Holdings Limited:O	95,000	339,150		0.01	2017-11-28
816	1398	Industrial and Commercial Bank of China Limited:H	6,546,536	40,784,919		0.01	2017-12-20
817	0439	KuangChi Science Limited:O	460,258	1,100,017		0.01	2017-12-11
818	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	48,360		0.01	2017-12-20
819	0070	Rich Goldman Holdings Limited:O	52,000	19,760		0.01	2017-09-07
820	8317	Finet Group Limited:O	50,000	42,000		0.01	2017-06-02
821	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,700		0.01	2017-09-13
822	0726	DIT Group Limited:O	840,000	189,840		0.01	2017-05-31
823	0030	YNBY International Limited:O	408,000	114,240		0.01	2017-11-23
824	0101	HANG LUNG PROPERTIES LIMITED:O	334,968	6,263,902		0.01	2017-12-20
825	0825	New World Department Store China Limited:O	125,000	207,500		0.01	2017-12-20
826	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	869,040		0.01	2017-12-15
827	0933	Brightoil Petroleum (Holdings) Limited:O	749,000	1,123,500	*	0.01	2017-10-04
828	1918	Sunac China Holdings Limited:O	304,000	8,360,000		0.01	2017-12-20
829	1315	Green Economy Development Limited:O	440,000	154,000		0.01	2017-12-19
830	0264	China International Development Corporation Limited:O	28,000	23,520		0.01	2017-08-21
831	1448	Fu Shou Yuan International Group Limited:O	158,000	990,660		0.01	2017-12-19
832	1268	China MeiDong Auto Holdings Limited:O	80,000	180,800		0.01	2017-12-13
833	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	640,000	12,160		0.01	2017-12-05
834	1090	Da Ming International Holdings Limited:O	90,000	288,000		0.01	2017-11-15
835	2022	Digital Hollywood Interactive Limited:O	144,000	123,840		0.01	2017-12-20
836	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,800		0.01	2017-08-15
837	2633	Jacobson Pharma Corporation Limited:O	130,000	263,900		0.01	2017-12-11
838	1610	COFCO Joycome Foods Limited:O	279,000	429,660		0.01	2017-12-18
839	8362	Winning Tower Group Holdings Limited:O	100,000	10,700		0.01	2017-12-14
840	0214	ASIA ORIENT HOLDINGS LIMITED:O	60,000	117,600		0.01	2017-11-21
841	0804	Pinestone Capital Limited:O	350,000	32,900		0.01	2017-12-14
842	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	81,760		0.01	2017-12-18
843	1660	Zhaobangji Lifestyle Holdings Limited:O	88,000	39,600		0.01	2017-12-11
844	1026	Universal Technologies Holdings Limited:O	150,000	52,500		0.01	2017-12-18
845	0282	NEXT DIGITAL LIMITED:O	172,000	64,500		0.01	2017-12-11
846	3328	Bank of Communications Co., Ltd.:H	2,462,146	14,157,340		0.01	2017-12-20
847	0700	TENCENT HOLDINGS LIMITED:O	665,663	264,534,476		0.01	2017-12-20
848	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,000	470,800		0.01	2017-12-08
849	8310	Yancheng Port International Co., Limited:O	90,000	72,000		0.01	2016-10-20
850	1375	Central China Securities Co., Ltd.:H	87,000	280,140		0.01	2017-12-13
851	0047	Hop Hing Group Holdings Limited:O	700,000	153,300		0.01	2017-12-18
852	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	378,000		0.01	2017-12-15
853	2638	HK Electric Investments Limited:O	605,500	4,292,995		0.01	2017-12-20
854	0535	Gemdale Properties and Investment Corporation Limited:O	1,086,000	836,220		0.01	2017-12-20
855	0190	HKC (HOLDINGS) LIMITED:O	36,200	211,046		0.01	2017-12-19
856	1988	China Minsheng Banking Corp., Ltd.:H	474,000	3,635,580		0.01	2017-12-20
857	0251	S E A HOLDINGS LIMITED:O	46,340	532,910		0.01	2017-12-05
858	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,000	11,586,800		0.01	2017-12-20
859	0708	China Evergrande New Energy Vehicle Group Limited:O	585,000	1,831,050		0.01	2017-12-20
860	0998	China CITIC Bank Corporation Limited:H	1,000,005	4,850,024		0.01	2017-12-20
861	2341	EcoGreen International Group Limited:O	52,000	78,520		0.01	2017-11-22
862	8360	Basic House New Life Group Limited:O	32,000	6,144		0.01	2017-10-30
863	1347	HUA HONG SEMICONDUCTOR LIMITED:O	69,000	1,073,640		0.01	2017-12-20
864	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	320,000	4,544,000		0.01	2017-12-20
865	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	384,000	48,000		0.01	2017-11-29
866	1011	China NT Pharma Group Company Limited:O	103,500	193,545		0.01	2017-12-20
867	2038	FIH Mobile Limited:O	537,000	1,256,580		0.01	2017-12-20
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	105,337	1,192,415		0.01	2017-12-20
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,600	1,024,650		0.01	2017-12-20
870	8158	China Regenerative Medicine International Limited:O	1,140,000	193,800		0.01	2017-12-13
871	8009	Chinese Energy Holdings Limited:O	140,000	6,720		0.01	2017-11-16
872	8123	Sinofortune Financial Holdings Limited:O	420,000	34,440		0.01	2017-09-18
873	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	202,170		0.01	2017-12-18
874	6080	Wing Chi Holdings Limited:O	60,000	30,600		0.01	2017-12-06
875	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,444	1,050,756		0.01	2017-12-20
876	1658	Postal Savings Bank of China Co., Ltd.:H	1,270,000	5,156,200		0.01	2017-12-20
877	0871	China Dredging Environment Protection Holdings Limited:O	94,000	25,380		0.01	2017-12-13
878	1037	Maxnerva Technology Services Limited:O	42,000	63,000		0.01	2017-11-28
879	0005	HSBC HOLDINGS PLC:O	1,279,490	101,463,557		0.01	2017-12-20
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,692	4,334,783		0.01	2017-12-20
881	0522	ASMPT Limited:O	25,500	2,741,250		0.01	2017-12-19
882	8363	SDM Education Group Holdings Limited:O	22,000	7,700		0.01	2017-11-23
883	0767	Zhong Ji Longevity Science Group Limited:O	240,000	87,600		0.01	2017-12-11
884	1186	China Railway Construction Corporation Limited:H	128,000	1,146,880		0.01	2017-12-19
885	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	596,160		0.01	2017-12-19
886	0778	Fortune Real Estate Investment Trust:Unit	117,000	1,123,200		0.01	2017-12-19
887	6899	Ourgame International Holdings Limited:O	48,000	118,560		0.01	2017-11-20
888	2379	China Clean Energy Technology Group Limited:O	25,000	26,500		0.01	2017-07-18
889	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	360,000	99,000		0.01	2017-08-25
890	1316	Nexteer Automotive Group Limited:O	152,000	2,742,080		0.01	2017-12-20
891	3900	Greentown China Holdings Limited:O	131,000	1,127,910		0.01	2017-12-15
892	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,000	350,400		0.01	2017-12-12
893	0016	SUN HUNG KAI PROPERTIES LIMITED:O	174,138	22,202,595		0.01	2017-12-18
894	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,400		0.01	2017-09-19
895	3686	Clifford Modern Living Holdings Limited:O	60,000	37,200		0.01	2017-12-18
896	6068	Wisdom Education International Holdings Company Limited:O	122,000	533,140		0.01	2017-12-20
897	8078	China Creative Digital Entertainment Limited:O	801,440	195,551		0.01	2017-12-14
898	0612	Carmen Century Investment Limited (KY):O	72,000	608,400		0.01	2017-12-05
899	0931	China HK Power Smart Energy Group Limited:O	332,000	408,360		0.01	2017-12-20
900	1651	Precision Tsugami (China) Corporation Limited:O	22,000	171,600		0.01	2017-11-13
901	0958	Huaneng Renewables Corporation Limited:H	296,000	751,840		0.01	2017-12-14
902	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	78,600		0.01	2017-12-20
903	2202	China Vanke Company Limited:H	76,900	2,141,665		0.01	2017-12-20
904	8220	Bingo Group Holdings Limited:O	200,000	14,800		0.01	2017-11-23
905	1207	SRE Group Limited:O	1,198,000	239,600		0.01	2017-12-04
906	6886	Huatai Securities Co., Ltd.:H	98,600	1,512,524		0.01	2017-12-20
907	0303	VTECH HOLDINGS LIMITED:O	14,400	1,510,560		0.01	2017-12-20
908	0653	BONJOUR HOLDINGS LIMITED:O	194,800	52,596		0.01	2017-12-19
909	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	23,000	73,830		0.01	2017-12-14
910	8086	Sino Vision Worldwide Holdings Limited:O	158,000	45,030		0.01	2017-10-25
911	2186	Luye Pharma Group Ltd.:O	188,500	1,108,380		0.01	2017-12-20
912	0887	Emperor Watch & Jewellery Limited:O	390,000	132,600		0.01	2017-12-08
913	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	46,080		0.01	2017-12-19
914	1963	Bank of Chongqing Co., Ltd.:H	89,000	549,130		0.01	2017-12-11
915	0087	SWIRE PACIFIC LIMITED:B	167,500	2,046,850		0.01	2017-12-15
916	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2017-01-24
917	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	279,250	2,909,785		0.01	2017-12-19
918	3998	Bosideng International Holdings Limited:O	590,000	401,200		0.01	2017-12-11
919	1886	China Huiyuan Juice Group Limited:O	147,000	327,810		0.01	2017-12-11
920	0274	Renaissance Asia Silk Road Group Limited:O	965,000	19,300		0.01	2017-11-24
921	1572	China Art Financial Holdings Limited:O	88,000	85,360		0.01	2017-11-28
922	3383	Agile Group Holdings Limited (KY):O	213,993	2,272,606		0.01	2017-12-20
923	1431	YuanShengTai Dairy Farm Limited:O	256,000	75,520		0.01	2017-12-18
924	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	20,800		0.01	2017-12-14
925	0715	China Oceanwide Holdings Limited:O	876,000	508,080		0.01	2017-11-20
926	1117	China Modern Dairy Holdings Ltd.:O	330,000	501,600		0.01	2017-12-14
927	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	588,760	14,159,678		0.01	2017-12-19
928	0683	KERRY PROPERTIES LIMITED:O	77,500	2,631,125		0.01	2017-12-12
929	1622	Redco Properties Group Limited:O	190,000	636,500		0.01	2017-12-20
930	1010	Sky Blue 11 Company Limited:O	18,000	37,800		0.01	2017-10-19
931	1383	LET Group Holdings Limited:O	320,000	148,800		0.01	2017-12-15
932	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	88,000	*	0.01	2017-12-04
933	1838	China Properties Group Limited:O	96,000	153,600		0.01	2017-11-06
934	1285	Jiashili Group Limited:O	22,000	40,040		0.01	2017-08-07
935	1970	IMAX China Holding, Inc.:O	18,900	435,645		0.01	2017-12-13
936	0701	CNT GROUP LIMITED:O	100,340	37,628		0.01	2017-11-01
937	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	57,000	39,330		0.01	2017-12-15
938	1109	CHINA RESOURCES LAND LIMITED:O	362,000	7,855,400		0.01	2017-12-19
939	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	728,787	11,062,987		0.01	2017-12-20
940	0318	Vongroup Limited:O	10,000	9,400		0.01	2017-09-26
941	1339	People's Insurance Company (Group) of China Limited (The):H	454,000	1,756,980		0.01	2017-12-18
942	0241	Alibaba Health Information Technology Limited:O	480,000	1,838,400		0.01	2017-12-20
943	1102	Enviro Energy International Holdings Limited:O	460,000	90,160		0.01	2017-12-14
944	0665	Haitong International Securities Group Limited:O	278,000	1,209,300		0.01	2017-12-20
945	0369	Wing Tai Properties Limited:O	68,000	366,520		0.01	2017-12-20
946	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	170,800		0.01	2017-11-24
947	3344	GTI Holdings Limited (KY):O	270,000	101,250		0.01	2017-12-04
948	8098	CL Group (Holdings) Limited:O	110,000	17,600		0.01	2017-09-11
949	8375	Data Union Capital International Holdings Group Limited:O	40,000	8,760		0.01	2017-11-24
950	6812	Winson Holdings Hong Kong Limited:O	30,000	9,900		0.01	2017-12-04
951	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	79,000		0.00	2017-12-15
952	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	16,200		0.00	2017-09-15
953	0952	Quam Plus International Financial Limited:O	310,000	313,100		0.00	2017-11-15
954	1099	SINOPHARM GROUP CO. LTD.:H	59,200	1,915,120		0.00	2017-12-15
955	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	49,000		0.00	2017-09-25
956	1999	Man Wah Holdings Limited:O	188,800	1,334,816		0.00	2017-12-19
957	2233	WEST CHINA CEMENT LIMITED:O	268,000	300,160		0.00	2017-12-18
958	1808	Enterprise Development Holdings Limited (KY):O	26,000	48,100		0.00	2017-12-12
959	0097	HENDERSON INVESTMENT LIMITED:O	150,000	99,000		0.00	2017-12-20
960	0494	LI & FUNG LIMITED:O	416,433	1,753,183		0.00	2017-12-20
961	3669	China Yongda Automobiles Services Holdings Limited:O	89,500	706,155		0.00	2017-12-19
962	6863	China Huishan Dairy Holdings Company Limited:O	656,000	275,520	*	0.00	2017-03-28
963	2331	LI NING COMPANY LIMITED:O	105,000	642,600		0.00	2017-12-08
964	8137	Honbridge Holdings Limited:O	474,000	744,180		0.00	2017-12-20
965	2283	TK Group (Holdings) Limited:O	40,000	177,600		0.00	2017-10-11
966	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,000	24,910		0.00	2017-12-19
967	1199	COSCO SHIPPING Ports Limited:O	146,000	1,168,000		0.00	2017-12-15
968	2227	Solis Holdings Limited (KY):O	40,000	24,400		0.00	2017-12-19
969	0449	Chigo Holding Limited:O	400,000	49,600		0.00	2017-12-18
970	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	3,082,740		0.00	2017-12-20
971	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	87,360		0.00	2017-12-19
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	211,000	1,958,080		0.00	2017-12-20
973	0672	Zhong An Group Limited:O	271,200	252,216		0.00	2017-12-20
974	1420	Chuan Holdings Limited:O	48,000	20,640		0.00	2017-12-14
975	0923	Integrated Waste Solutions Group Holdings Limited:O	222,000	32,634		0.00	2017-11-24
976	1083	Towngas Smart Energy Company Limited:O	127,285	784,076		0.00	2017-12-20
977	0538	Ajisen (China) Holdings Limited:O	50,000	183,500		0.00	2017-11-02
978	0329	OCI International Holdings Limited:O	48,000	60,000		0.00	2017-12-14
979	2356	DAH SING BANKING GROUP LIMITED:O	63,432	1,068,195		0.00	2017-12-20
980	2269	WuXi Biologics (Cayman) Inc.:O	52,500	2,199,750		0.00	2017-12-20
981	8081	Hang Tai Yue Group Holdings Limited:O	240,000	7,680		0.00	2017-11-10
982	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,379,000	5,019,560		0.00	2017-12-20
983	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	52,080		0.00	2017-12-05
984	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2017-10-18
985	0582	Shin Hwa World Limited:O	6,469,000	2,005,390		0.00	2017-12-20
986	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	24,250		0.00	2017-12-20
987	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	403,000		0.00	2017-12-19
988	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	294,000	1,505,280		0.00	2017-12-20
989	0090	Puxing Energy Limited:O	20,000	19,400		0.00	2017-10-25
990	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	263,160		0.00	2017-12-19
991	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	157,800		0.00	2017-12-14
992	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,000	157,140		0.00	2017-12-20
993	0298	Chuang's China Investments Limited:O	100,000	62,000		0.00	2017-12-20
994	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	52,100		0.00	2017-06-16
995	0143	Guoan International Limited:O	326,000	88,020		0.00	2017-12-08
996	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	41,760		0.00	2017-12-11
997	0894	Man Yue Technology Holdings Limited:O	20,000	27,600		0.00	2017-12-11
998	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	271,260		0.00	2017-12-18
999	8121	Guoen Holdings Limited:O	70,000	7,490		0.00	2017-12-14
1000	1200	Midland Holdings Limited (BM):O	30,000	68,100		0.00	2017-12-18
1001	1373	International Housewares Retail Company Limited:O	30,000	45,000		0.00	2017-12-20
1002	1145	Courage Investment Group Limited:O	19,000	20,140		0.00	2017-12-01
1003	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	53,500		0.00	2017-10-03
1004	0148	Kingboard Holdings Limited:O	44,200	1,796,730		0.00	2017-12-19
1005	0164	China Baoli Technologies Holdings Limited:O	1,425,000	142,500		0.00	2017-11-28
1006	0346	Yanchang Petroleum International Limited:O	500,000	52,500		0.00	2017-12-13
1007	0564	ZMJ Group Company Limited (CN):H	10,000	40,700		0.00	2017-12-15
1008	8260	Yin He Holdings Limited:O	60,000	49,800		0.00	2017-11-13
1009	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	337,960		0.00	2017-12-12
1010	0004	Wharf (Holdings) Limited (The):O	124,000	3,286,000		0.00	2017-12-20
1011	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	23,000	107,640		0.00	2017-11-27
1012	1868	Neo-Neon Holdings Limited:O	86,000	72,240		0.00	2017-10-19
1013	1193	China Resources Gas Group Limited:O	90,000	2,533,500		0.00	2017-12-20
1014	0884	CIFI Holdings (Group) Co. Ltd.:O	305,681	1,338,883		0.00	2017-12-20
1015	0723	Reliance Global Holdings Limited (BM):O	360,000	17,640		0.00	2017-10-18
1016	0002	CLP HOLDINGS LIMITED:O	102,024	8,121,110		0.00	2017-12-20
1017	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	132,000	15,840		0.00	2017-12-14
1018	1076	Imperial Pacific International Holdings Limited:O	5,752,000	632,720		0.00	2017-12-19
1019	0859	Zhongchang International Holdings Group Limited:O	44,000	96,360	*	0.00	2017-12-19
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	1,902,320		0.00	2017-12-20
1021	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,000	44,550		0.00	2017-10-20
1022	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	54,000		0.00	2016-03-21
1023	1818	Zhaojin Mining Industry Company Limited:H	42,000	244,860		0.00	2017-12-20
1024	8425	Hing Ming Holdings Limited:O	16,000	21,600		0.00	2017-11-16
1025	1003	Huanxi Media Group Limited:O	110,000	188,100		0.00	2017-12-18
1026	2823	iShares FTSE China A50 ETF:Unit	80,000	1,195,200		0.00	2017-12-19
1027	1661	China Frontier Technology Group:O	62,000	50,840		0.00	2017-12-11
1028	2039	China International Marine Containers (Group) Co., Ltd.:H	66,700	996,498		0.00	2017-12-11
1029	0692	Shenzhou Space Park Group Limited:O	335,000	170,850	*	0.00	2017-06-15
1030	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2017-12-20
1031	0556	Pan Asia Environmental Protection Group Limited:O	32,000	28,160		0.00	2017-11-30
1032	0255	Lung Kee Group Holdings Limited:O	24,000	86,640		0.00	2017-11-27
1033	0272	SHUI ON LAND LIMITED:O	304,892	661,616		0.00	2017-12-20
1034	1113	CK Asset Holdings Limited (KY):O	139,284	9,471,312		0.00	2017-12-20
1035	8436	Takbo Group Holdings Limited:O	15,000	6,450		0.00	2017-11-20
1036	3638	Hunlicar Group Limited:O	144,000	66,960		0.00	2017-12-11
1037	8265	China Trustful Group Limited:O	80,000	265,600		0.00	2017-05-29
1038	0167	IDT INTERNATIONAL LIMITED:O	96,000	22,080		0.00	2017-11-30
1039	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,300		0.00	2017-11-30
1040	6818	China Everbright Bank Company Limited:H	250,000	905,000		0.00	2017-12-18
1041	1559	Kwan On Holdings Limited:O	40,000	44,000		0.00	2017-11-13
1042	3315	Goldpac Group Limited:O	30,000	67,500		0.00	2017-12-11
1043	2282	MGM China Holdings Limited:O	136,800	3,296,880		0.00	2017-12-20
1044	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	55,000		0.00	2017-12-14
1045	1766	CRRC Corporation Limited:H	157,000	1,256,000		0.00	2017-12-19
1046	0464	China In-Tech Limited:O	16,000	23,040		0.00	2017-11-17
1047	3380	Logan Group Company Limited:O	196,000	1,395,520		0.00	2017-12-20
1048	1299	AIA Group Limited:O	422,630	26,456,638		0.00	2017-12-20
1049	8203	Kaisun Holdings Limited:O	20,000	5,700		0.00	2017-12-05
1050	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	317,500		0.00	2017-12-19
1051	0138	CCT Fortis Holdings Limited:O	30,000	29,400		0.00	2017-11-27
1052	3368	Parkson Retail Group Limited:O	90,000	83,700		0.00	2017-11-09
1053	0337	Greenland Hong Kong Holdings Limited:O	95,000	276,450		0.00	2017-12-15
1054	3918	NagaCorp Ltd.:O	146,000	873,080		0.00	2017-12-20
1055	8315	Century Plaza Hotel Group:O	260,000	7,020		0.00	2017-08-11
1056	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,250		0.00	2017-11-01
1057	0735	China Power Clean Energy Development Company Limited:O	39,000	159,510		0.00	2017-11-22
1058	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	129,000	2,921,850		0.00	2017-12-20
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,400	3,392,860		0.00	2017-12-19
1060	0926	Besunyen Holdings Company Limited:O	53,000	26,500		0.00	2017-12-05
1061	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	18,360		0.00	2017-10-12
1062	3382	Tianjin Port Development Holdings Limited:O	200,000	224,000		0.00	2017-12-12
1063	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	58,100		0.00	2017-12-19
1064	0970	New Sparkle Roll International Group Limited:O	160,000	144,000		0.00	2017-12-19
1065	1683	Hope Life International Holdings Limited:O	16,000	24,320		0.00	2017-11-17
1066	0941	China Mobile Limited (HK):O	655,077	50,866,729		0.00	2017-12-20
1067	1508	China Reinsurance (Group) Corporation:H	213,000	366,360		0.00	2017-12-20
1068	1893	China National Materials Company Limited:H	37,000	196,840		0.00	2017-12-19
1069	0376	Yunfeng Financial Group Limited:O	76,000	389,120		0.00	2017-12-20
1070	0476	Ev Dynamics (Holdings) Limited:O	150,000	25,500		0.00	2017-11-13
1071	1096	Sino Energy International Holdings Group Limited:O	50,000	15,750		0.00	2017-12-19
1072	0588	Beijing North Star Company Limited:H	22,000	60,280		0.00	2017-11-24
1073	0988	Silk Road Logistics Holdings Limited:O	177,012	68,150		0.00	2017-11-30
1074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	10,500		0.00	2017-10-26
1075	1571	Xin Point Holdings Limited:O	31,000	160,890		0.00	2017-12-13
1076	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	42,240		0.00	2017-12-05
1077	1345	Shanghai Pioneer Holding Ltd:O	40,000	97,600		0.00	2017-12-14
1078	1717	Ausnutria Dairy Corporation Ltd:O	38,000	147,440		0.00	2017-12-07
1079	0444	Sincere Watch (Hong Kong) Limited:O	150,000	17,850		0.00	2017-11-10
1080	0384	CHINA GAS HOLDINGS LIMITED:O	148,600	3,276,630		0.00	2017-12-20
1081	1972	SWIRE PROPERTIES LIMITED:O	173,050	4,386,818		0.00	2017-12-18
1082	2017	Chanhigh Holdings Limited:O	18,000	26,820		0.00	2017-11-24
1083	0011	HANG SENG BANK, LIMITED:O	55,577	10,615,207		0.00	2017-12-20
1084	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	79,200		0.00	2017-12-19
1085	1616	A Metaverse Company:O	30,000	22,200		0.00	2017-11-23
1086	6051	Youzan Technology Limited:O	200,000	72,000		0.00	2017-12-11
1087	1829	China Machinery Engineering Corporation:H	26,000	126,620		0.00	2017-12-19
1088	0585	Imagi International Holdings Limited:O	19,500	12,870		0.00	2017-12-19
1089	3322	Win Hanverky Holdings Limited:O	36,000	35,280		0.00	2017-12-14
1090	0177	Jiangsu Expressway Company Limited:H	34,000	391,000		0.00	2017-12-20
1091	0195	Greentech Technology International Limited:O	190,000	20,900		0.00	2017-11-22
1092	0569	China Automation Group Limited:O	28,000	28,000		0.00	2017-09-20
1093	1038	CK Infrastructure Holdings Limited:O	71,809	4,782,479		0.00	2017-12-20
1094	0630	AMCO United Holding Limited:O	50,000	5,700		0.00	2017-12-18
1095	0550	Allegro Culture Limited:O	10,000	17,600		0.00	2017-06-21
1096	0106	Landsea Green Management Limited:O	105,000	76,650		0.00	2017-11-23
1097	0066	MTR CORPORATION LIMITED:O	160,643	7,341,385		0.00	2017-12-20
1098	0399	Starcoin Group Limited:O	39,000	18,330		0.00	2017-11-16
1099	0993	XinKong International Capital Holdings Limited:O	95,312	240,186		0.00	2017-12-14
1100	1460	ICO Group Limited:O	112,000	20,496		0.00	2017-12-14
1101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	316,540		0.00	2017-12-19
1102	0687	Tysan Holdings Limited:O	90,000	178,200		0.00	2017-12-15
1103	1513	Livzon Pharmaceutical Group Inc.:H	5,000	282,500		0.00	2017-12-13
1104	0766	Sino Prosper (Group) Holdings Limited:O	40,000	4,320		0.00	2017-12-15
1105	0083	SINO LAND COMPANY LIMITED:O	170,000	2,274,600		0.00	2017-12-20
1106	0760	Talent Property Group Limited:O	270,000	22,950		0.00	2017-11-21
1107	0598	SINOTRANS LIMITED:H	56,000	209,440		0.00	2017-12-20
1108	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	26,092		0.00	2017-08-07
1109	8132	Century Energy International Holdings Limited:O	160,000	10,240		0.00	2017-10-27
1110	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	38,640		0.00	2017-11-10
1111	2349	China City Infrastructure Group Limited:O	80,000	33,600		0.00	2017-07-19
1112	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,000	1,255,120		0.00	2017-12-18
1113	0531	Samson Holding Ltd.:O	80,000	73,600		0.00	2017-11-24
1114	1628	Yuzhou Group Holdings Company Limited:O	106,040	397,650		0.00	2017-12-20
1115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	400,960		0.00	2017-10-19
1116	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	35,700		0.00	2017-12-07
1117	1141	CMBC Capital Holdings Limited:O	1,150,000	598,000		0.00	2017-12-20
1118	0207	Joy City Property Limited:O	356,000	427,200		0.00	2017-12-11
1119	6113	BitStrat Holdings Limited (KY):O	10,000	13,700		0.00	2017-09-15
1120	1850	HSC Resources Group Limited:O	20,000	8,700		0.00	2017-11-23
1121	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	20,250		0.00	2017-08-07
1122	1146	Huicheng International Holdings Limited:O	86,000	24,080		0.00	2017-11-21
1123	8056	Life Concepts Holdings Limited (KY):O	20,000	4,400		0.00	2017-10-18
1124	0474	Aceso Life Science Group Limited:O	120,000	31,200		0.00	2017-12-15
1125	2840	SPDR Gold Trust:Unit	6,910	6,481,580		0.00	2017-12-19
1126	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	473,000		0.00	2017-12-14
1127	8075	Media Asia Group Holdings Limited:O	52,000	9,724		0.00	2015-12-15
1128	0746	Lee & Man Chemical Company Limited:O	20,000	102,800		0.00	2017-12-07
1129	0271	Asiasec Properties Limited:O	30,000	53,100		0.00	2017-11-17
1130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,100	8,827		0.00	2017-11-27
1131	8370	Zhi Sheng Group Holdings Limited:O	16,000	36,000		0.00	2017-12-08
1132	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	506,000		0.00	2017-12-20
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	2,185,360		0.00	2017-12-20
1134	3333	China Evergrande Group:O	305,000	7,213,250		0.00	2017-12-20
1135	0704	Huscoke Holdings Limited:O	60,000	14,640		0.00	2017-11-27
1136	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	18,780		0.00	2017-12-19
1137	2221	New Concepts Holdings Limited:O	12,000	54,360		0.00	2017-12-06
1138	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	234,880		0.00	2017-08-21
1139	2768	Jiayuan International Group Limited:O	50,000	325,500		0.00	2017-11-28
1140	6816	Prosper Construction Holdings Limited:O	18,000	8,820		0.00	2017-12-18
1141	1263	PC Partner Group Limited:O	10,000	37,100		0.00	2017-12-20
1142	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2017-11-28
1143	1106	Ming Lam Holdings Limited:O	260,000	47,060		0.00	2017-10-19
1144	3698	Huishang Bank Corporation Limited:H	69,000	267,030		0.00	2017-12-15
1145	1312	Kontafarma China Holdings Limited:O	108,000	58,320		0.00	2017-12-19
1146	2303	Hengxing Gold Holding Company Limited:O	20,000	153,600		0.00	2017-12-12
1147	1336	New China Life Insurance Company Ltd.:H	22,000	1,140,700		0.00	2017-12-20
1148	0823	Link Real Estate Investment Trust:Unit	46,583	3,326,026		0.00	2017-12-20
1149	0231	Ping An Securities Group (Holdings) Limited:O	400,000	30,800		0.00	2017-11-24
1150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	140,100		0.00	2017-12-11
1151	0552	China Communications Services Corporation Limited:H	50,000	269,000		0.00	2017-12-05
1152	8162	Loco Hong Kong Holdings Limited:O	10,000	3,600		0.00	2017-08-14
1153	1548	Genscript Biotech Corporation:O	36,000	579,600		0.00	2017-12-20
1154	2728	Jintai Energy Holdings Limited:O	32,000	39,040		0.00	2017-12-20
1155	0856	VSTECS Holdings Limited:O	30,000	140,100		0.00	2017-11-24
1156	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	16,080		0.00	2017-11-22
1157	0857	PETROCHINA COMPANY LIMITED:H	430,000	2,326,300		0.00	2017-12-20
1158	1456	Guolian Minsheng Securities Company Limited:H	9,000	32,940		0.00	2017-12-07
1159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	82,200		0.00	2017-11-03
1160	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2017-12-19
1161	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	3,460		0.00	2017-11-08
1162	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,600		0.00	2017-12-13
1163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	76,000		0.00	2017-12-04
1164	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,300		0.00	2017-11-15
1165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,400		0.00	2017-12-18
1166	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,000	38,160		0.00	2017-09-14
1167	0839	China Education Group Holdings Limited (KY):O	39,000	250,770		0.00	2017-12-20
1168	3306	JNBY Design Limited:O	10,000	102,200		0.00	2017-12-19
1169	3983	China BlueChemical Ltd.:H	34,000	81,600		0.00	2017-12-20
1170	0059	Skyfame Realty (Holdings) Limited:O	50,000	169,000		0.00	2017-12-07
1171	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	1,326,800		0.00	2017-12-19
1172	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	69,300		0.00	2017-12-18
1173	0976	Chiho Environmental Group Limited:O	30,000	118,800		0.00	2017-07-20
1174	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	180,725	56,928		0.00	2017-11-24
1175	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	1,835,120		0.00	2017-12-20
1176	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	33,280		0.00	2017-10-20
1177	8238	Winto Group (Holdings) Limited:O	160,000	9,280		0.00	2017-12-15
1178	0010	HANG LUNG GROUP LIMITED:O	25,000	720,000		0.00	2017-12-20
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	480,000		0.00	2017-12-19
1180	0546	Fufeng Group Limited:O	46,600	223,680		0.00	2017-12-19
1181	0327	PAX Global Technology Limited:O	20,000	68,800		0.00	2017-12-19
1182	0258	TOMSON GROUP LIMITED:O	34,000	109,820		0.00	2017-11-20
1183	1617	Nanfang Communication Holdings Limited:O	20,000	98,400		0.00	2017-12-06
1184	0853	MicroPort Scientific Corporation:O	26,000	199,680		0.00	2017-12-11
1185	6928	TOMO Holdings Limited (KY):O	8,000	15,520		0.00	2017-12-06
1186	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,537	2,474,648		0.00	2017-12-20
1187	2111	Best Pacific International Holdings Limited:O	18,000	88,200		0.00	2017-11-29
1188	0996	Carnival Group International Holdings Limited:O	370,000	140,600		0.00	2017-12-07
1189	0001	CK Hutchison Holdings Limited:O	66,010	6,376,566		0.00	2017-12-20
1190	6178	Everbright Securities Company Limited:H	12,000	115,800		0.00	2017-12-20
1191	1293	Grand Baoxin Auto Group Limited:O	47,500	165,775		0.00	2017-12-20
1192	2340	ISP Holdings Limited:O	7,108	6,539		0.00	2017-10-19
1193	0869	Playmates Toys Limited:O	20,000	23,200		0.00	2017-12-20
1194	0999	I.T LIMITED:O	20,000	66,000		0.00	2017-12-20
1195	0618	Peking University Resources (Holdings) Company Limited:O	100,000	25,500		0.00	2017-10-09
1196	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,920		0.00	2017-10-25
1197	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	9,200		0.00	2017-09-07
1198	1367	SFund International Holdings Limited:O	8,000	67,600		0.00	2017-12-18
1199	6878	Differ Group Auto Limited:O	70,000	41,300		0.00	2017-11-28
1200	1333	China Zhongwang Holdings Limited:O	90,000	351,900		0.00	2017-12-20
1201	0245	China Vered Financial Holding Corporation Limited:O	477,000	159,795		0.00	2017-12-20
1202	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,600	1,725,960		0.00	2017-12-20
1203	0960	Longfor Group Holdings Limited:O	97,000	1,817,780		0.00	2017-12-18
1204	2588	BOC AVIATION LIMITED:O	11,400	463,980		0.00	2017-12-19
1205	6858	Honma Golf Limited:O	10,000	76,800		0.00	2017-11-16
1206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	125,730		0.00	2017-11-17
1207	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	61,200		0.00	2017-12-07
1208	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	1,407		0.00	2017-11-09
1209	3683	Great Harvest Maeta Holdings Limited:O	15,000	18,450		0.00	2017-07-26
1210	0117	Tianli Holdings Group Limited:O	12,000	12,960		0.00	2017-10-16
1211	0819	Tianneng Power International Limited:O	18,000	117,720		0.00	2017-12-05
1212	0371	Beijing Enterprises Water Group Limited:O	140,000	841,400		0.00	2017-12-15
1213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	217,600		0.00	2017-12-18
1214	0147	International Business Settlement Holdings Limited:O	320,000	134,400		0.00	2017-10-12
1215	0220	Uni-President China Holdings Ltd.:O	68,000	435,880		0.00	2017-12-08
1216	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	254,000		0.00	2017-12-14
1217	6808	SUN ART RETAIL GROUP LIMITED:O	147,000	1,193,640		0.00	2017-12-18
1218	1111	Chong Hing Bank Limited:O	10,000	160,000		0.00	2017-12-07
1219	0288	WH Group Limited (KY):O	224,500	1,937,435		0.00	2017-12-19
1220	1176	Zhuguang Holdings Group Company Limited:O	98,000	98,000		0.00	2017-12-20
1221	0260	AVIC Joy Holdings (HK) Limited:O	90,000	9,360		0.00	2017-12-12
1222	1439	Mobile Internet (China) Holdings Limited:O	20,000	38,400		0.00	2017-12-12
1223	8353	ANACLE SYSTEMS LIMITED:O	6,000	4,080		0.00	2017-11-16
1224	1462	Gold-Finance Holdings Limited:O	60,000	159,600		0.00	2017-12-18
1225	1591	Shun Wo Group Holdings Limited:O	60,000	6,000		0.00	2017-12-05
1226	1888	Kingboard Laminates Holdings Limited:O	46,000	563,960		0.00	2017-12-19
1227	1458	Zhou Hei Ya International Holdings Company Limited:O	35,500	258,085		0.00	2017-12-12
1228	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	31,200		0.00	2017-10-30
1229	3969	China Railway Signal & Communication Corporation Limited:H	29,000	168,200		0.00	2017-12-14
1230	1686	SUNEVISION HOLDINGS LTD.:O	34,000	200,940		0.00	2017-12-19
1231	0947	MOBI Development Co., Ltd.:O	12,000	17,400		0.00	2017-10-25
1232	0973	L'Occitane International S.A.:O	21,500	302,290		0.00	2017-12-13
1233	0064	GET NICE HOLDINGS LIMITED:O	140,000	42,700		0.00	2017-12-20
1234	2007	Country Garden Holdings Company Limited:O	300,388	3,832,951		0.00	2017-12-20
1235	0953	Shaw Brothers Holdings Limited:O	20,000	10,800		0.00	2017-12-12
1236	0609	Tiande Chemical Holdings Limited:O	12,000	18,000		0.00	2017-11-15
1237	1115	Tibet Water Resources Ltd.:O	36,000	120,600		0.00	2017-11-09
1238	0694	Beijing Capital International Airport Company Limited:H	26,000	306,800		0.00	2017-12-19
1239	2280	HC Group Inc.:O	15,000	79,500		0.00	2017-12-14
1240	1062	China Development Bank International Investment Limited:O	40,000	10,800		0.00	2017-11-24
1241	2880	Liaoning Port Co., Ltd.:H	70,000	100,100		0.00	2017-12-07
1242	0623	SinoMedia Holding Limited:O	7,000	13,090		0.00	2017-10-31
1243	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,253,104	22,771,728		0.00	2017-12-20
1244	3933	United Laboratories International Holdings Limited (The):O	22,000	133,540		0.00	2017-12-20
1245	0743	Asia Cement (China) Holdings Corporation:O	21,000	57,120		0.00	2017-12-11
1246	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,300		0.00	2017-12-04
1247	0295	KONG SUN HOLDINGS LIMITED:O	200,000	58,000		0.00	2017-07-28
1248	0722	UMP Healthcare Holdings Limited:O	10,000	17,300		0.00	2017-12-07
1249	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,000		0.00	2017-12-19
1250	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	70,000	39,200		0.00	2017-12-19
1251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	122,000		0.00	2017-12-20
1252	0764	Eternity Investment Limited:O	50,000	9,300		0.00	2017-11-24
1253	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	22,100		0.00	2017-12-14
1254	1813	KWG Group Holdings Limited:O	41,236	345,970		0.00	2017-12-13
1255	0185	Zensun Enterprises Limited:O	80,000	22,800		0.00	2017-12-14
1256	0266	TIAN TECK LAND LIMITED:O	6,000	54,960		0.00	2017-12-20
1257	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,650		0.00	2017-12-20
1258	1608	VPower Group International Holdings Limited:O	32,000	159,680		0.00	2017-12-04
1259	8328	Xinyi Electric Storage Holdings Limited:O	6,750	13,635		0.00	2017-12-05
1260	1303	Huili Resources (Group) Limited:O	20,000	11,200		0.00	2017-08-03
1261	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	36,600		0.00	2017-12-13
1262	0659	CTF Services Limited (BM):O	48,000	665,280		0.00	2017-12-20
1263	0753	Air China Limited:H	56,000	537,040		0.00	2017-12-15
1264	0586	China Conch Venture Holdings Limited:O	22,000	392,920		0.00	2017-12-14
1265	0199	ITC Properties Group Limited:O	11,000	30,250		0.00	2017-12-19
1266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	93,060		0.00	2017-12-19
1267	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	85,800		0.00	2017-12-19
1268	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	16,300		0.00	2017-11-06
1269	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	43,050		0.00	2017-12-19
1270	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,300		0.00	2017-10-19
1271	1997	Wharf Real Estate Investment Company Limited:O	35,000	1,844,500		0.00	2017-12-20
1272	0296	Emperor Entertainment Hotel Limited:O	15,000	25,500		0.00	2017-12-20
1273	0373	ALLIED GROUP LIMITED (HK):O	2,000	91,500		0.00	2017-12-18
1274	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	244,200		0.00	2017-12-15
1275	0603	China Oil And Gas Group Limited:O	66,000	45,540		0.00	2017-12-13
1276	0992	LENOVO GROUP LIMITED:O	136,000	592,960		0.00	2017-12-20
1277	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	30,500		0.00	2017-12-11
1278	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,200		0.00	2017-11-24
1279	2020	ANTA Sports Products Limited:O	30,000	952,500		0.00	2017-12-20
1280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,400		0.00	2017-11-13
1281	0680	Nan Hai Corporation Limited:O	750,000	171,000		0.00	2017-12-06
1282	3958	Orient Securities Company Limited:H	11,200	81,648		0.00	2017-12-08
1283	1006	Changshouhua Food Company Limited:O	6,000	21,960		0.00	2017-12-08
1284	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	130,520		0.00	2017-12-20
1285	0864	Wing Lee Property Investments Limited:O	4,000	4,320		0.00	2017-10-10
1286	0279	Arta TechFin Corporation Limited:O	162,000	75,330		0.00	2017-10-17
1287	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	152,900		0.00	2017-12-14
1288	1171	Yankuang Energy Group Company Limited:H	20,000	167,400		0.00	2017-12-20
1289	0313	Richly Field China Development Limited:O	133,333	10,667		0.00	2016-08-11
1290	1447	SFK Construction Holdings Limited:O	4,000	12,800		0.00	2017-11-14
1291	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	85,396		0.00	2017-12-14
1292	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	451,800		0.00	2017-12-18
1293	8041	IntelliMark AI International Limited:O	60,000	5,760		0.00	2017-11-28
1294	0472	New Silkroad Culturaltainment Limited:O	30,000	34,800		0.00	2017-12-20
1295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	795,600		0.00	2017-12-19
1296	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2017-01-24
1297	1219	Tenwow International Holdings Limited:O	20,000	33,400		0.00	2017-12-01
1298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,800		0.00	2017-12-12
1299	1086	Goodbaby International Holdings Limited:O	15,000	64,050		0.00	2017-11-30
1300	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,000	3,670,700		0.00	2017-12-20
1301	2836	iShares Core SENSEX India Index ETF:Unit	400	9,680		0.00	2017-05-31
1302	0425	Minth Group Limited:O	10,000	446,500		0.00	2017-12-15
1303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	96,740		0.00	2017-12-20
1304	1387	China Dili Group:O	380,000	81,320		0.00	2017-12-20
1305	2226	HONWORLD GROUP LIMITED:O	5,000	19,500		0.00	2017-12-07
1306	2371	Chuanglian Holdings Limited (KY):O	40,000	4,800		0.00	2017-11-16
1307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2017-12-12
1308	6288	Fast Retailing Co., Ltd.:HDRO	4,200	131,040		0.00	2017-11-23
1309	3899	CIMC Enric Holdings Limited:O	16,000	104,800		0.00	2017-12-19
1310	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,700	746,830		0.00	2017-12-18
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	647,280		0.00	2017-12-20
1312	2686	AAG Energy Holdings Limited:O	27,000	26,730		0.00	2017-10-11
1313	0273	MASON GROUP HOLDINGS LIMITED:O	360,000	45,360		0.00	2017-12-20
1314	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	25,650		0.00	2017-12-01
1315	6139	Jinmao (China) Hotel Investments and Management Limited:O	16,000	77,760		0.00	2017-11-23
1316	0267	CITIC Limited (HK):O	232,000	2,528,800		0.00	2017-12-20
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,000	2,516,800		0.00	2017-12-20
1318	1980	Tian Ge Interactive Holdings Limited:O	10,000	63,400		0.00	2017-12-08
1319	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,150		0.00	2017-10-04
1320	1928	Sands China Ltd.:O	61,718	2,511,923		0.00	2017-12-20
1321	0883	CNOOC LIMITED:O	338,000	3,677,440		0.00	2017-12-20
1322	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,540		0.00	2017-09-19
1323	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	12,450		0.00	2017-12-12
1324	0410	SOHO CHINA LIMITED:O	38,000	167,580		0.00	2017-12-18
1325	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	56,800		0.00	2017-12-14
1326	2393	Yestar Healthcare Holdings Company Limited:O	15,000	50,250		0.00	2017-09-26
1327	3301	Ronshine China Holdings Limited:O	10,000	84,800		0.00	2017-12-12
1328	2066	Shengjing Bank Co., Ltd.:H	10,000	64,700		0.00	2017-12-19
1329	1702	Dongguang Chemical Limited:O	4,000	7,720		0.00	2017-10-04
1330	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,456		0.00	2017-11-24
1331	2323	Renco Holdings Group Limited (BM):O	14,000	34,020		0.00	2017-11-15
1332	0382	Welling Holding Limited:O	18,000	36,000		0.00	2017-12-15
1333	2336	Shuoao International Holdings Limited (KY):O	10,000	4,000		0.00	2017-11-20
1334	0169	Wanda Hotel Development Company Limited:O	29,000	42,050		0.00	2017-12-18
1335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,160		0.00	2017-11-24
1336	0910	China Sandi Holdings Limited:O	25,000	9,875		0.00	2017-03-30
1337	1369	Wuzhou International Holdings Limited:O	30,000	26,100		0.00	2017-11-30
1338	0153	China Saite Group Company Limited:O	14,000	7,840		0.00	2017-12-12
1339	1929	Chow Tai Fook Jewellery Group Limited:O	60,000	493,200		0.00	2017-12-20
1340	1575	Regal Partners Holdings Limited:O	6,000	10,200		0.00	2017-11-20
1341	2313	Shenzhou International Group Holdings Limited:O	9,000	637,650		0.00	2017-12-19
1342	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	75,200		0.00	2017-12-19
1343	1466	Baijin Life Science Holdings Limited:O	2,000	10,660		0.00	2017-12-20
1344	1257	China Everbright Greentech Limited:O	12,007	81,648		0.00	2017-12-19
1345	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	61,360		0.00	2017-12-19
1346	0852	Strong Petrochemical Holdings Limited:O	12,000	16,200		0.00	2017-12-11
1347	1882	Haitian International Holdings Limited:O	9,000	208,350		0.00	2017-12-18
1348	1378	China Hongqiao Group Limited:O	45,000	396,450		0.00	2017-12-19
1349	3633	Zhongyu Energy Holdings Limited:O	14,000	69,580		0.00	2017-12-20
1350	1399	Veson Holdings Limited (KY):O	6,000	6,240	*	0.00	2017-01-24
1351	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	90,180		0.00	2017-12-13
1352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,470		0.00	2017-12-14
1353	8022	Evershine Group Holdings Limited:O	9,000	8,640		0.00	2017-12-18
1354	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,200		0.00	2017-08-15
1355	1238	Powerlong Real Estate Holdings Limited:O	21,000	71,820		0.00	2017-12-06
1356	2255	Haichang Ocean Park Holdings Ltd.:O	21,000	34,230		0.00	2017-10-26
1357	2383	TOM GROUP LIMITED:O	20,000	40,200		0.00	2017-12-13
1358	2869	Greentown Service Group Co. Ltd.:O	14,000	79,660		0.00	2017-12-18
1359	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	16,000		0.00	2017-09-25
1360	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,460		0.00	2017-11-24
1361	1388	Embry Holdings Limited:O	2,000	4,600		0.00	2017-10-24
1362	0678	Genting Hong Kong Limited:O	40,000	72,000		0.00	2017-11-22
1363	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2017-01-24
1364	0885	Rentian Technology Holdings Limited:O	50,000	18,750		0.00	2017-12-14
1365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,760		0.00	2017-12-20
1366	1194	Bay Area Gold Group Limited:O	60,000	3,540		0.00	2017-12-06
1367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,800	33,208		0.00	2017-12-19
1368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	362,400		0.00	2017-12-19
1369	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,680		0.00	2017-12-13
1370	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	61,230		0.00	2017-12-13
1371	0867	China Medical System Holdings Limited:O	10,000	174,000		0.00	2017-12-11
1372	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	22,400		0.00	2017-10-10
1373	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,000		0.00	2017-12-08
1374	0647	Joyce Boutique Group Limited:O	6,000	1,590		0.00	2017-10-12
1375	0171	Silver Grant International Holdings Group Limited:O	8,000	10,320		0.00	2017-12-19
1376	0670	China Eastern Airlines Corporation Limited:H	16,000	87,840		0.00	2017-12-08
1377	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,300		0.00	2017-10-20
1378	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	41,500		0.00	2017-11-08
1379	1565	Virscend Education Company Limited:O	10,000	44,800		0.00	2017-11-22
1380	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	74,200		0.00	2017-11-27
1381	1530	3SBio Inc.:O	8,000	112,320		0.00	2017-12-20
1382	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	14,796		0.00	2017-09-07
1383	1862	JINGRUI HOLDINGS LIMITED:O	4,000	8,600		0.00	2017-11-14
1384	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	98,200		0.00	2017-12-20
1385	0151	Want Want China Holdings Limited:O	38,000	237,500		0.00	2017-12-19
1386	3308	Golden Eagle Retail Group Limited:O	5,000	46,500		0.00	2017-11-16
1387	1958	BAIC Motor Corporation Limited:H	6,000	54,120		0.00	2017-12-19
1388	0297	Sinofert Holdings Limited:O	20,000	23,000		0.00	2017-12-19
1389	0707	Asia Television Holdings Limited:O	20,000	7,800		0.00	2017-12-12
1390	0433	North Mining Shares Company Limited:O	60,000	10,200		0.00	2017-12-19
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	158,375		0.00	2017-12-18
1392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	250,000		0.00	2017-12-20
1393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2017-01-24
1394	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	33,360		0.00	2017-12-20
1395	0416	BANK OF JINZHOU CO., LTD.:H	6,000	51,360		0.00	2017-12-18
1396	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	75,825		0.00	2017-12-20
1397	1128	Wynn Macau, Limited:O	12,000	290,400		0.00	2017-12-20
1398	2883	China Oilfield Services Limited:H	4,000	29,760		0.00	2017-12-08
1399	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	3,400		0.00	2017-07-11
1400	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,200	91,190		0.00	2017-12-20
1401	1382	Pacific Textiles Holdings Limited:O	3,000	24,300		0.00	2017-12-18
1402	6099	China Merchants Securities Co., Ltd.:H	2,000	23,840		0.00	2017-12-01
1403	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	123,375		0.00	2017-12-19
1404	1836	Stella International Holdings Limited:O	1,500	18,210		0.00	2017-11-06
1405	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	23,080		0.00	2017-11-03
1406	2688	ENN Energy Holdings Limited:O	2,000	110,100		0.00	2017-12-12
1407	0332	Yuan Heng Gas Holdings Limited:O	12,000	10,680		0.00	2017-12-20
1408	0817	China Jinmao Holdings Group Limited:O	18,000	54,900		0.00	2017-12-20
1409	0069	SHANGRI-LA ASIA LIMITED:O	6,000	97,440		0.00	2017-12-19
1410	0673	China Health Group Limited:O	6,000	918		0.00	2017-11-23
1411	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	456,400		0.00	2017-12-06
1412	0607	Fullshare Holdings Limited:O	27,500	87,450		0.00	2017-12-06
1413	2005	SSY Group Limited (KY):O	4,000	20,360		0.00	2017-12-19
1414	1282	Renze Harvest International Limited:O	32,000	20,800		0.00	2017-12-20
1415	1585	Yadea Group Holdings Ltd.:O	4,000	10,720		0.00	2017-12-18
1416	0881	Zhongsheng Group Holdings Limited:O	3,000	48,840		0.00	2017-11-24
1417	1031	Kingston Financial Group Limited:O	16,000	121,440		0.00	2017-12-13
1418	1910	Samsonite Group S.A.:O	1,500	53,400		0.00	2017-12-20
1419	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2015-10-30
1420	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	251,000		0.00	2017-12-20
1421	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	44,880		0.00	2017-12-15
1422	0467	United Energy Group Limited:O	20,000	11,800		0.00	2017-12-14
1423	1482	STYLAND HOLDINGS LIMITED:Wrnt	424	11		0.00	2017-12-12
1424	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,475		0.00	2017-12-15
1425	1913	PRADA S.P.A.:O	1,000	28,150		0.00	2017-12-19
1426	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	21,000		0.00	2017-12-12
1427	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	80		0.00	2015-11-23
1428	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,550		0.00	2017-09-28
1429	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	10,560		0.00	2017-12-11
1430	0805	GLENCORE PLC:O	400	15,280		0.00	2017-11-30

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