WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS ID: B01712

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CCASS holdings on 2017-12-27

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	0994	CT Vision S.L. (International) Holdings Limited:O	1,484,000	1,276,240		0.29	2017-12-27
2	1985	Microware Group Limited:O	388,000	426,800		0.13	2017-09-18
3	8363	SDM Education Group Holdings Limited:O	412,000	142,140		0.12	2017-12-05
4	3830	Kiddieland International Limited:O	1,105,000	342,550		0.11	2017-11-22
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	78,450		0.10	2017-06-06
6	8161	MediNet Group Limited (KY):O	990,000	87,120		0.10	2017-11-27
7	1632	Minshang Creative Technology Holdings Limited:O	174,000	1,492,920		0.09	2017-12-06
8	8150	Seamless Green China (Holdings) Limited:O	1,195,000	170,885		0.08	2015-06-05
9	0076	Elate Holdings Limited:O	3,442,112	178,990		0.07	2017-11-10
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	801,840	189,715,344		0.06	2017-12-21
11	0841	Asia Cassava Resources Holdings Limited:O	370,000	214,600		0.06	2017-10-16
12	2878	Solomon Systech (International) Limited:O	1,468,000	579,860		0.06	2017-12-12
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,296,000	412,000		0.06	2017-12-21
14	2122	Kidsland International Holdings Limited:O	452,000	501,720		0.06	2017-12-27
15	0353	Energy International Investments Holdings Limited:O	1,700,900	301,059		0.06	2017-12-12
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,040,000	182,400		0.06	2017-11-27
17	1355	Legend Strategy International Holdings Group Company Limited:O	246,000	221,400		0.05	2017-11-16
18	0055	Neway Group Holdings Limited:O	120,000	58,800		0.05	2017-12-08
19	0070	Rich Goldman Holdings Limited:O	308,000	120,120		0.04	2016-06-27
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	224,700		0.04	2017-10-06
21	8006	Sino Splendid Holdings Limited:O	167,050	33,911		0.04	2016-09-27
22	2310	Times Universal Group Holdings Limited:O	196,000	77,420		0.04	2015-10-02
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	40,000		0.04	2007-06-26
24	1889	Sanai Health Industry Group Company Limited:O	1,150,000	310,500		0.04	2017-09-12
25	1733	E-Commodities Holdings Limited:O	1,255,850	954,446		0.04	2017-12-18
26	8319	Expert Systems Holdings Limited:O	300,000	46,800		0.04	2016-06-06
27	1059	KANTONE HOLDINGS LIMITED:O	363,000	90,750		0.04	2015-10-26
28	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	848,106	1,263,678		0.03	2017-10-09
29	8193	Asia-Pac Financial Investment Company Limited:O	1,995,000	83,790		0.03	2017-11-24
30	2623	Add New Energy Investment Holdings Group Limited:O	1,560,000	184,080		0.03	2017-05-18
31	8123	Sinofortune Financial Holdings Limited:O	2,178,000	172,062		0.03	2015-05-13
32	6816	Prosper Construction Holdings Limited:O	258,000	123,840		0.03	2017-11-27
33	0139	Smart Fish Wealthlink Holdings Limited:O	3,972,000	516,360		0.03	2017-12-27
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	278,800		0.03	2017-11-21
35	0399	Starcoin Group Limited:O	450,000	207,000		0.03	2015-11-18
36	1446	Hung Fook Tong Group Holdings Limited:O	200,000	138,000		0.03	2015-08-13
37	0983	SOCAM Development Limited:O	146,000	277,400		0.03	2017-10-16
38	1020	Cybernaut International Holdings Company Limited:O	1,232,000	369,600		0.03	2015-10-08
39	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	196,000		0.03	2017-11-13
40	8048	Yu Tak International Holdings Limited:O	340,000	34,000		0.03	2015-11-09
41	3368	Parkson Retail Group Limited:O	745,000	670,500		0.03	2017-11-30
42	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	153,200	81,196		0.03	2017-10-25
43	1693	BGMC International Limited:O	500,000	305,000		0.03	2017-11-21
44	0097	HENDERSON INVESTMENT LIMITED:O	824,000	543,840		0.03	2017-05-10
45	1260	Wonderful Sky Financial Group Holdings Limited:O	320,000	390,400		0.03	2017-12-27
46	0712	Comtec Solar Systems Group Limited:O	560,000	168,000		0.03	2017-12-06
47	0261	GBA Holdings Limited:O	35,768,000	357,680		0.03	2017-07-04
48	0745	China National Culture Group Limited:O	2,485,000	54,670		0.03	2017-11-29
49	1108	Triumph New Energy Company Limited:H	60,000	242,400		0.02	2015-07-02
50	0406	YAU LEE HOLDINGS LIMITED:O	105,000	142,800		0.02	2015-06-02
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	89,240	99,949		0.02	2017-10-27
52	0932	Shunten International (Holdings) Limited:O	496,000	570,400		0.02	2017-12-13
53	2088	Xiwang Property Holdings Company Limited:O	320,000	102,400		0.02	2017-11-24
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,421,340	75,269		0.02	2017-10-20
55	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	65,000		0.02	2015-10-06
56	0681	Chinese People Holdings Company Limited:O	1,551,323	155,132		0.02	2017-10-17
57	0800	A8 New Media Group Limited:O	590,000	295,000		0.02	2017-11-28
58	8026	China Brilliant Global Limited:O	255,000	75,225		0.02	2017-11-29
59	1389	Major Holdings Limited (KY):O	500,000	58,500		0.02	2017-12-14
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	241,800		0.02	2017-06-30
61	8125	China New Holdings Limited:O	72,000	57,600		0.02	2016-10-20
62	1395	ELL Environmental Holdings Limited:O	220,000	77,000		0.02	2016-11-17
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	358,084	254,240		0.02	2017-12-27
64	0275	Master Glory Group Limited:O	1,960,740	196,074		0.02	2017-11-16
65	0418	FOUNDER HOLDINGS LIMITED:O	228,000	100,320		0.02	2017-12-15
66	0588	Beijing North Star Company Limited:H	134,000	380,560		0.02	2017-10-11
67	3623	China Success Finance Group Holdings Limited:O	100,000	149,000		0.02	2016-10-12
68	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	306,000		0.02	2017-12-18
69	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	552,050		0.02	2017-10-03
70	0891	Trinity Limited (BM):O	326,000	251,020		0.02	2017-12-04
71	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	208,240		0.02	2017-10-03
72	8283	Zhongshi Minan Holdings Limited:O	90,000	71,100		0.02	2017-11-27
73	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,000	56,240		0.02	2015-11-03
74	1029	IRC LIMITED:O	1,250,000	318,750		0.02	2017-08-10
75	0067	China Lumena New Materials Corp.:O	977,838	1,222,298	*	0.02	2017-02-20
76	8182	China Candy Holdings Limited:O	280,000	31,640	*	0.02	2017-12-11
77	0674	China Tangshang Holdings Limited:O	187,400	46,288		0.02	2012-11-02
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	90,000		0.02	2014-07-22
79	0063	China Asia Valley Group Limited:O	477,000	200,340		0.02	2017-10-27
80	0555	REXLot Holdings Limited:O	1,675,000	88,775		0.02	2017-07-25
81	2312	China Financial Leasing Group Limited:O	181,000	30,770		0.02	2016-10-13
82	8109	Kirin Group Holdings Limited:O	720,000	13,680		0.02	2017-09-25
83	8239	Capital Finance Holdings Limited:O	208,800	23,803		0.02	2017-06-30
84	0356	DT Capital Limited:O	300,000	29,400		0.02	2017-07-21
85	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,880		0.02	2015-05-27
86	0171	Silver Grant International Holdings Group Limited:O	356,000	448,560		0.02	2017-04-25
87	1247	Miko International Holdings Limited:O	124,000	34,100		0.02	2016-10-18
88	6038	G & M Holdings Limited (KY):O	150,000	45,000		0.02	2017-12-08
89	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2012-03-07
90	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	620,000	125,240		0.01	2017-12-19
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	148,125		0.01	2017-10-25
92	0123	Yuexiu Property Company Limited:O	1,796,454	2,604,858		0.01	2017-11-30
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,812	347,859		0.01	2017-12-19
94	0082	Crazy Sports Group Limited:O	476,800	101,082		0.01	2017-05-25
95	1318	GREENS HOLDINGS LTD:O	176,000	110,880	*	0.01	2015-06-01
96	0381	AOM International Group Company Limited:O	1,000,000	54,000		0.01	2015-04-16
97	0655	HONGKONG CHINESE LIMITED:O	280,324	392,454		0.01	2017-12-14
98	2009	BBMG Corporation:H	328,000	1,184,080		0.01	2017-12-22
99	0122	CROCODILE GARMENTS LIMITED:O	132,500	109,975		0.01	2016-11-18
100	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	132,000		0.01	2017-09-07
101	1039	Changyou International Group Limited:O	250,000	312,500		0.01	2017-02-01
102	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	204,000		0.01	2016-08-09
103	0102	Summit Ascent Holdings Limited:O	200,000	182,000		0.01	2017-11-20
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	950,000	138,700	*	0.01	2015-11-04
105	3777	China Fiber Optic Network System Group Ltd.:O	287,200	201,040	*	0.01	2016-07-12
106	1651	Precision Tsugami (China) Corporation Limited:O	50,000	411,500		0.01	2017-10-24
107	8317	Finet Group Limited:O	88,000	74,800		0.01	2017-12-04
108	1094	Cherish Sunshine International Limited:O	212,000	36,040		0.01	2017-08-14
109	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2015-06-26
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	496,120		0.01	2017-12-27
111	8215	First Credit Finance Group Limited:O	460,000	49,680	*	0.01	2017-11-13
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,851	44,449	*	0.01	2016-02-16
113	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	24,511	245		0.01	2013-02-01
114	2889	Nickel Resources International Holdings Company Limited:O	382,000	93,208	*	0.01	2013-01-28
115	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	920,640		0.01	2017-12-12
116	0282	NEXT DIGITAL LIMITED:O	300,000	111,000		0.01	2017-11-09
117	0167	IDT INTERNATIONAL LIMITED:O	320,000	76,480		0.01	2014-10-09
118	0621	Taung Gold International Limited:O	2,200,000	132,000		0.01	2017-11-23
119	1149	Anxin-China Holdings Limited:O	368,000	141,680	*	0.01	2015-04-02
120	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,002	51,411		0.01	2015-11-10
121	1236	National Agricultural Holdings Limited:O	248,000	295,120	*	0.01	2016-02-03
122	0221	Easy One Financial Group Limited:O	64,980	23,393		0.01	2017-02-22
123	1443	Fulum Group Holdings Limited:O	150,000	159,000		0.01	2017-08-02
124	0180	KADER HOLDINGS COMPANY LIMITED:O	108,800	140,352		0.01	2017-11-16
125	0918	Majestic Dragon AeroTech Holdings Limited:O	87,600	46,428		0.01	2017-10-20
126	0603	China Oil And Gas Group Limited:O	651,760	501,855		0.01	2017-02-17
127	1222	WANG ON GROUP LIMITED:O	2,125,110	257,138		0.01	2017-10-13
128	1792	CMON Limited:O	200,000	44,000		0.01	2016-12-12
129	0121	C.P. Lotus Corporation:O	1,220,000	141,520		0.01	2013-12-19
130	1229	Nan Nan Resources Enterprise Limited:O	82,000	30,340		0.01	2015-06-23
131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2011-03-22
132	0393	Glorious Sun Enterprises Limited:O	162,000	142,560		0.01	2016-05-17
133	0093	Zero Fintech Group Limited (BM):O	206,000	103,000		0.01	2015-06-23
134	1145	Courage Investment Group Limited:O	48,000	49,920		0.01	2017-07-07
135	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	78,000	*	0.01	2015-06-11
136	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,007,549	322,416		0.01	2016-12-29
137	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	43,450		0.01	2013-02-15
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,690,000	234,910		0.01	2017-11-02
139	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2010-08-20
140	0947	MOBI Development Co., Ltd.:O	82,200	119,190		0.01	2017-08-28
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	156,400	262,752		0.01	2017-06-30
142	0600	China Infrastructure Investment Limited:O	410,000	25,420		0.01	2017-10-06
143	1460	ICO Group Limited:O	400,000	75,200		0.01	2017-12-12
144	0445	CIMC-TianDa Holdings Company Limited:O	380,000	144,400		0.01	2017-12-08
145	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	40,200		0.01	2017-11-22
146	8269	Wealth Glory Holdings Limited:O	76,000	9,120		0.01	2017-06-27
147	0091	Golden Century International Holdings Group Limited:O	442,187	16,803		0.01	2017-11-13
148	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	114,080		0.01	2017-05-26
149	8232	Classified Group (Holdings) Limited:O	40,000	64,000		0.01	2017-10-12
150	8025	Asian Capital Resources (Holdings) Limited:O	158,000	32,390		0.01	2016-04-29
151	8030	Fengyinhe Holdings Limited:O	155,000	133,300		0.01	2016-09-12
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	314,696	22,973		0.01	2017-06-07
153	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	106,400		0.01	2017-05-31
154	0370	Hong Kong Robotics Group Holding Limited:O	642,000	64,842		0.01	2016-09-27
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,400		0.01	2011-06-15
156	0166	New Times Corporation Limited (BM):O	767,200	158,810		0.01	2017-05-15
157	8362	Winning Tower Group Holdings Limited:O	120,000	12,360		0.01	2017-07-04
158	0704	Huscoke Holdings Limited:O	220,000	56,100		0.01	2017-02-24
159	1102	Enviro Energy International Holdings Limited:O	766,000	157,030		0.01	2017-09-22
160	3800	GCL Technology Holdings Limited (KY):O	1,566,000	2,192,400		0.01	2017-12-27
161	8155	South China Assets Holdings Limited:O	927,365	49,150		0.01	2009-11-11
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	185,750	17,461		0.01	2017-07-24
163	0413	South China Holdings Company Limited:O	1,084,372	319,890		0.01	2017-01-09
164	8178	China Information Technology Development Limited:O	464,000	62,640		0.01	2017-11-28
165	0230	Minmetals Land Limited:O	270,000	342,900		0.01	2017-12-19
166	0364	Blockchain Group Company Limited:O	1,880,000	20,680		0.01	2017-10-11
167	1161	WATER OASIS GROUP LIMITED:O	60,000	59,400		0.01	2013-06-27
168	0697	Shoucheng Holdings Limited:O	1,392,000	313,200		0.01	2017-12-08
169	0343	CULTURECOM HOLDINGS LIMITED:O	107,200	43,952		0.01	2017-10-20
170	0585	Imagi International Holdings Limited:O	53,125	31,875		0.01	2017-03-14
171	0189	DONGYUE GROUP LIMITED:O	162,000	881,280		0.01	2017-12-21
172	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	106,000		0.01	2017-08-03
173	2669	China Overseas Property Holdings Limited:O	250,511	518,558		0.01	2017-12-08
174	2080	AUX International Holdings Limited:O	28,000	50,400		0.01	2017-12-15
175	0777	NetDragon Websoft Holdings Limited:O	40,000	820,000		0.01	2017-12-15
176	2398	Good Friend International Holdings Inc.:O	30,000	66,000		0.01	2016-08-30
177	1508	China Reinsurance (Group) Corporation:H	493,000	862,750		0.01	2017-12-12
178	2468	Trony Solar Holdings Company Limited:O	116,000	73,080	*	0.01	2014-03-25
179	1618	Metallurgical Corporation of China Ltd.:H	207,000	476,100		0.01	2017-12-18
180	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	100,800		0.01	2016-10-12
181	0724	Ruixin International Holdings Limited:O	990,000	21,780		0.01	2015-07-08
182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,280,300		0.01	2017-12-27
183	1488	Best Food Holding Company Limited:O	100,000	129,000		0.01	2017-08-22
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,000	193,200		0.01	2016-07-12
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	59,500		0.01	2007-08-27
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	57,190		0.01	2017-10-31
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	28,500		0.01	2008-01-11
188	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	145,140		0.01	2017-11-09
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	350,140		0.01	2017-11-16
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	67,500		0.01	2015-08-14
191	0648	SoftMedx Healthcare Limited:O	20,390	7,748	*	0.01	2017-11-21
192	0887	Emperor Watch & Jewellery Limited:O	430,000	154,800		0.01	2015-06-02
193	0111	Cinda International Holdings Limited:O	40,000	34,000		0.01	2017-11-23
194	3323	China National Building Material Company Limited:H	178,000	1,194,380		0.01	2017-12-13
195	2341	EcoGreen International Group Limited:O	47,520	71,755		0.01	2016-09-13
196	0022	MEXAN LIMITED (BM):O	80,000	22,000		0.01	2014-11-27
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	103,200		0.01	2017-09-11
198	0380	China Pipe Group Limited (BM):O	80,000	20,000		0.01	2015-01-20
199	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	12,240		0.01	2017-11-27
200	1655	OKURA HOLDINGS LIMITED:O	30,000	36,000		0.01	2017-06-27
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	326,000	896,500		0.01	2017-12-27
202	0006	Power Assets Holdings Limited:O	126,000	8,297,100		0.01	2017-11-29
203	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	34,200		0.01	2012-12-28
204	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	21,840		0.01	2015-11-09
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,750	1,762,250		0.01	2017-12-11
206	3636	Poly Culture Group Corporation Limited:H	5,200	78,520		0.01	2015-04-15
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2015-07-10
208	0559	DeTai New Energy Group Limited:O	301,200	21,686		0.01	2017-11-23
209	2193	MAN KING HOLDINGS LIMITED:O	24,000	18,720		0.01	2017-04-21
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	20,470		0.01	2011-03-24
211	8333	Astrum Financial Holdings Limited:O	45,000	15,075		0.01	2017-04-20
212	1215	Kai Yuan Holdings Limited:O	718,000	35,182		0.01	2017-02-24
213	0820	HSBC China Dragon Fund:Unit	6,000	64,800		0.01	2017-09-12
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,185	11,686		0.01	2017-07-28
215	0479	CIL HOLDINGS LIMITED:O	200,500	21,454		0.01	2017-10-17
216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	38,350		0.01	2013-02-05
217	0498	Blue River Holdings Limited:O	300,000	54,900		0.01	2017-09-04
218	1199	COSCO SHIPPING Ports Limited:O	164,000	1,323,480		0.01	2017-12-04
219	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	28,823	2,162		0.01	2016-07-07
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	94,000		0.01	2016-11-14
221	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	30,300		0.01	2017-03-03
222	1371	China Ecotourism Group Limited:O	451,000	67,199		0.01	2017-10-23
223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	570,000		0.01	2017-11-07
224	0358	Jiangxi Copper Company Limited:H	72,000	875,520		0.01	2017-12-11
225	0767	Zhong Ji Longevity Science Group Limited:O	200,156	76,059		0.01	2017-11-23
226	0629	Yue Da International Holdings Limited:O	60,000	48,000		0.01	2012-03-19
227	0706	Beautiful China Holdings Company Limited:O	470,000	27,730		0.01	2017-09-28
228	1487	Golden Century International Holdings Group Limited:Wrnt	48,437	484		0.01	2017-05-12
229	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2014-10-30
230	2662	MH Development Limited:O	54,000	354,780		0.01	2015-05-22
231	8377	Harbour Equine Holdings Limited (KY):O	40,000	20,400		0.01	2017-12-27
232	0978	China Merchants Land Limited:O	243,000	354,780		0.00	2017-12-12
233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,100		0.00	2013-11-11
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	144,115	139,792		0.00	2016-03-11
235	2369	Coolpad Group Limited:O	244,000	175,680	*	0.00	2017-03-21
236	8279	AGTech Holdings Limited:O	540,000	658,800		0.00	2016-03-10
237	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	174,240		0.00	2016-07-26
238	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	74,360		0.00	2017-12-20
239	1661	China Frontier Technology Group:O	75,000	53,250		0.00	2017-04-10
240	0434	Boyaa Interactive International Limited:O	36,000	117,000		0.00	2017-05-22
241	1101	China Huarong Energy Company Limited:O	104,400	30,276		0.00	2017-10-04
242	0680	Nan Hai Corporation Limited:O	3,181,512	811,286		0.00	2017-08-03
243	1695	S&P International Holding Limited:O	50,000	14,500		0.00	2017-10-16
244	0743	Asia Cement (China) Holdings Corporation:O	72,500	192,125		0.00	2017-03-30
245	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	46,992		0.00	2012-06-25
246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,095,000		0.00	2017-12-08
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,400	217,462		0.00	2017-12-27
248	0535	Gemdale Properties and Investment Corporation Limited:O	724,000	593,680		0.00	2017-12-18
249	1041	Lamtex Holdings Limited:O	53,250	21,833		0.00	2016-09-23
250	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	44,654		0.00	2017-02-23
251	0619	South China Financial Holdings Limited:O	679,956	28,558		0.00	2017-10-19
252	1388	Embry Holdings Limited:O	19,000	44,270		0.00	2015-12-11
253	0580	Sun.King Technology Group Limited:O	72,000	126,000		0.00	2017-12-12
254	1816	CGN Power Co., Ltd.:H	500,000	1,045,000		0.00	2017-12-11
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	423,160	258,128		0.00	2017-12-20
256	1633	Sheung Yue Group Holdings Limited:O	30,000	14,700		0.00	2017-09-18
257	1096	Sino Energy International Holdings Group Limited:O	70,000	21,350		0.00	2017-04-06
258	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	7,050		0.00	2014-09-17
259	1124	COASTAL GREENLAND LIMITED:O	180,000	41,400		0.00	2017-12-13
260	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	20,650		0.00	2016-11-23
261	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	39,600		0.00	2017-09-19
262	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,455	72,631		0.00	2015-07-17
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	33,600		0.00	2017-08-16
264	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	41,800		0.00	2016-12-29
265	0850	Long Well International Holdings Limited:O	312,000	37,752		0.00	2014-08-25
266	0124	Guangdong Land Holdings Limited:O	70,500	124,080		0.00	2015-07-28
267	1338	BaWang International (Group) Holding Limited:O	130,000	25,610	*	0.00	2017-06-07
268	2823	iShares FTSE China A50 ETF:Unit	84,100	1,239,634		0.00	2017-12-27
269	2012	SUNSHINE OILSANDS LTD.:O	230,000	71,300		0.00	2016-09-02
270	0710	BOE Varitronix Limited:O	30,000	154,500		0.00	2016-01-28
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,194	193,572		0.00	2016-11-30
272	0871	China Dredging Environment Protection Holdings Limited:O	60,000	16,500		0.00	2015-06-02
273	0636	KLN Logistics Group Limited (BM):O	68,000	765,680		0.00	2016-11-16
274	8268	Smart City Development Holdings Limited (KY):O	40,000	6,600		0.00	2017-08-09
275	1230	Yashili International Holdings Ltd:O	189,000	291,060		0.00	2017-12-15
276	1366	Jiangnan Group Limited:O	160,000	84,800		0.00	2017-11-13
277	0757	Solargiga Energy Holdings Limited:O	125,000	35,000		0.00	2015-05-22
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,500	388,090		0.00	2017-11-01
279	1058	NAMYUE HOLDINGS LIMITED:O	20,500	16,605		0.00	2017-04-11
280	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	56,640		0.00	2014-03-21
281	0335	UPBEST GROUP LIMITED:O	100,000	113,000		0.00	2016-09-30
282	0433	North Mining Shares Company Limited:O	800,000	136,000		0.00	2017-12-19
283	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	65,600		0.00	2017-07-27
284	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	187,600		0.00	2015-05-19
285	1188	Hybrid Kinetic Group Limited:O	752,000	112,800		0.00	2016-10-24
286	0087	SWIRE PACIFIC LIMITED:B	110,040	1,342,488		0.00	2017-12-19
287	0651	China Ocean Industry Group Limited:O	500,000	28,500		0.00	2017-11-23
288	0142	FIRST PACIFIC COMPANY LIMITED:O	158,779	855,819		0.00	2016-03-07
289	0925	Beijing Properties (Holdings) Limited:O	250,000	82,500		0.00	2017-04-18
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,951	39,628		0.00	2016-09-27
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,000	217,360		0.00	2017-08-08
292	1091	South Manganese Investment Limited:O	123,000	59,040		0.00	2017-08-14
293	3993	CMOC Group Limited (CN):H	141,000	692,310		0.00	2017-12-27
294	0235	CSC Holdings Limited (HK):O	608,281	48,662		0.00	2016-09-09
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	495,938	7,558,095		0.00	2017-12-13
296	1989	Pine Care Group Limited:O	32,000	25,280		0.00	2017-07-03
297	2789	Yuanda China Holdings Limited:O	220,000	29,700		0.00	2015-08-31
298	0346	Yanchang Petroleum International Limited:O	430,000	46,870		0.00	2014-08-28
299	1808	Enterprise Development Holdings Limited (KY):O	18,400	35,328		0.00	2017-06-23
300	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	2,273,600		0.00	2017-12-14
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	221,400		0.00	2017-12-22
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	991,800		0.00	2017-12-01
303	1627	Able Engineering Holdings Limited:O	68,000	37,400		0.00	2017-08-22
304	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	158,400		0.00	2017-09-08
305	0755	DevGreat Group Limited:O	500,000	58,500		0.00	2017-11-09
306	1886	China Huiyuan Juice Group Limited:O	89,500	196,900		0.00	2017-04-25
307	1556	Chinney Kin Wing Holdings Limited:O	50,000	15,500		0.00	2017-03-03
308	1480	Yan Tat Group Holdings Limited:O	8,000	13,680		0.00	2015-09-21
309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	100,800		0.00	2017-09-15
310	0008	PCCW LIMITED:O	255,189	1,158,558		0.00	2017-12-14
311	2866	COSCO SHIPPING Development Co., Ltd.:H	123,700	197,920		0.00	2017-11-28
312	0575	Regent Pacific Group Limited:O	60,200	22,274		0.00	2017-11-21
313	0002	CLP HOLDINGS LIMITED:O	82,665	6,604,934		0.00	2017-12-19
314	0455	Tianda Pharmaceuticals Limited:O	70,000	21,700		0.00	2017-12-11
315	0605	China Financial Services Holdings Limited:O	140,000	98,000		0.00	2013-11-29
316	0799	IGG Inc:O	43,000	358,190		0.00	2017-12-27
317	1301	D&G Technology Holding Company Limited:O	20,000	23,400		0.00	2015-06-02
318	1340	Huisheng International Holdings Limited:O	28,000	8,400		0.00	2017-12-22
319	1868	Neo-Neon Holdings Limited:O	68,000	56,440		0.00	2017-01-11
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,120	214,014		0.00	2017-08-10
321	2178	Petro-king Oilfield Services Limited:O	55,208	22,083		0.00	2017-09-01
322	0689	EPI (Holdings) Limited:O	160,216	84,914		0.00	2017-11-14
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	5,770,950		0.00	2017-12-19
324	1800	China Communications Construction Company Limited:H	140,000	1,239,000		0.00	2017-12-21
325	0242	SHUN TAK HOLDINGS LIMITED:O	95,321	288,823		0.00	2017-12-22
326	8027	KPM Holding Limited:O	100,000	10,000		0.00	2017-11-30
327	3998	Bosideng International Holdings Limited:O	332,000	222,440		0.00	2017-11-28
328	0327	PAX Global Technology Limited:O	34,000	121,040		0.00	2017-11-02
329	0572	Future World Holdings Limited:O	252,000	90,720		0.00	2017-12-27
330	0865	Jiande International Holdings Limited:O	180,000	35,460		0.00	2016-10-25
331	1326	Transmit Entertainment Limited:O	80,000	20,400		0.00	2017-12-22
332	0986	Dufu Liquor Group Limited:O	16,100	6,521		0.00	2016-10-25
333	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	42,240		0.00	2017-01-06
334	0787	Global Brands Group Holding Limited:O	260,000	171,600		0.00	2017-12-22
335	3883	China Aoyuan Group Limited:O	81,158	333,559		0.00	2017-10-12
336	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	62,100		0.00	2015-04-17
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	235,000	171,550		0.00	2017-10-12
338	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,900		0.00	2017-10-31
339	2030	Cabbeen Fashion Limited:O	20,000	44,800		0.00	2017-04-18
340	0875	Congyu Intelligent Agricultural Holdings Limited:O	307,500	10,455		0.00	2017-11-16
341	1766	CRRC Corporation Limited:H	130,100	1,057,713		0.00	2017-12-22
342	6828	Beijing Gas Blue Sky Holdings Limited:O	292,000	146,000		0.00	2017-08-07
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	20,125		0.00	2017-11-27
344	8086	Sino Vision Worldwide Holdings Limited:O	80,960	22,264		0.00	2016-05-18
345	0185	Zensun Enterprises Limited:O	180,000	51,300		0.00	2015-06-03
346	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	52,800		0.00	2017-12-27
347	8237	Link Holdings Limited (KY):O	100,000	75,000		0.00	2016-06-20
348	0024	BURWILL HOLDINGS LIMITED:O	142,000	46,860		0.00	2017-09-27
349	0206	CM Energy Tech Co., Ltd.:O	20,000	17,000		0.00	2016-10-28
350	2727	Shanghai Electric Group Company Limited:H	84,000	273,000		0.00	2017-09-04
351	0645	Ares Asia Limited:O	9,650	11,870		0.00	2014-06-09
352	0622	Oshidori International Holdings Limited:O	81,852	45,837		0.00	2017-11-08
353	1932	CPM Group Limited (KY):O	28,000	14,840		0.00	2017-07-13
354	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	168,600		0.00	2016-07-07
355	0276	Mongolia Energy Corporation Limited:O	52,441	10,069		0.00	2017-09-13
356	1191	China Gem Holdings Limited:O	100,200	18,036		0.00	2017-02-13
357	3337	Anton Oilfield Services Group:O	74,000	63,640		0.00	2017-07-10
358	1496	AP Rentals Holdings Limited:O	24,000	8,520		0.00	2017-02-14
359	1171	Yankuang Energy Group Company Limited:H	54,000	496,260		0.00	2017-12-18
360	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,685		0.00	2017-01-13
361	0062	Transport International Holdings Limited:O	11,600	287,100		0.00	2016-08-10
362	3988	BANK OF CHINA LIMITED:H	2,288,709	8,719,981		0.00	2017-12-14
363	0186	Nimble Holdings Company Limited:O	150,040	213,057		0.00	2016-06-01
364	0596	Inspur Digital Enterprise Technology Limited:O	26,000	55,120		0.00	2014-06-10
365	0305	Wuling Motors Holdings Limited:O	50,000	29,000		0.00	2017-09-06
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,200	22,680		0.00	2008-11-18
367	0723	Reliance Global Holdings Limited (BM):O	242,050	12,345		0.00	2017-07-13
368	8296	Sino-Life Group Limited:O	20,000	6,000		0.00	2013-12-10
369	0299	Glory Sun Land Group Limited:O	55,000	41,800		0.00	2017-12-22
370	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,480		0.00	2016-02-17
371	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	180,000	930,600		0.00	2017-12-22
372	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	218,950		0.00	2017-09-01
373	0903	TPV TECHNOLOGY LIMITED:O	62,000	62,620		0.00	2017-11-27
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	582,400		0.00	2017-12-27
375	0717	Emperor Capital Group Limited:O	177,001	102,661		0.00	2017-11-28
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	35,910		0.00	2017-09-27
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	196,080		0.00	2017-12-11
378	8007	Global Strategic Group Limited:O	146,640	19,503		0.00	2016-09-27
379	1087	InvesTech Holdings Limited:O	30,000	10,800		0.00	2017-02-22
380	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	786,000	2,837,460		0.00	2017-08-22
381	0877	OM Technologies (Group) Limited:O	20,000	99,000		0.00	2017-12-27
382	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	19,520		0.00	2017-02-02
383	2327	Meilleure Health International Industry Group Limited:O	90,000	27,450		0.00	2015-06-26
384	1827	Miricor Enterprises Holdings Limited:O	10,000	13,000		0.00	2017-01-26
385	8321	Tai Kam Holdings Limited:O	20,000	10,400		0.00	2017-12-22
386	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2009-06-11
387	0673	China Health Group Limited:O	90,000	13,590		0.00	2011-05-17
388	0808	Prosperity Real Estate Investment Trust:Unit	36,250	120,713		0.00	2017-05-08
389	0573	Tao Heung Holdings Limited:O	25,000	34,500		0.00	2017-10-09
390	0332	Yuan Heng Gas Holdings Limited:O	160,000	147,200		0.00	2017-11-28
391	0382	Welling Holding Limited:O	70,000	140,000		0.00	2017-11-17
392	1280	China Qidian Guofeng Holdings Limited:O	50,000	33,500		0.00	2017-10-19
393	1068	China Yurun Food Group Limited:O	44,000	35,640		0.00	2017-03-17
394	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,300	759,360		0.00	2017-12-20
395	8100	Famous Tech International Holdings Limited:O	10,682	4,380		0.00	2016-05-25
396	1097	i-CABLE Communications Limited:O	148,855	32,748		0.00	2017-12-20
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	199,680		0.00	2017-11-10
398	1133	Harbin Electric Company Limited:H	16,000	52,000		0.00	2017-09-04
399	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,880		0.00	2017-04-20
400	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	566,440		0.00	2017-12-13
401	1420	Chuan Holdings Limited:O	24,000	10,680		0.00	2017-12-15
402	1113	CK Asset Holdings Limited (KY):O	85,496	5,830,827		0.00	2017-12-19
403	1051	G-Resources Group Limited:O	622,799	59,789		0.00	2017-09-18
404	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,352	57,062		0.00	2017-07-26
405	1263	PC Partner Group Limited:O	10,000	37,000		0.00	2017-10-17
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,000	1,332,720		0.00	2017-12-18
407	0547	Digital Domain Holdings Limited:O	530,500	87,002		0.00	2017-11-23
408	1239	Teamway International Group Holdings Limited:O	240,000	11,520		0.00	2017-11-13
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	585,040		0.00	2017-12-27
410	1482	STYLAND HOLDINGS LIMITED:Wrnt	19,371	426		0.00	2017-09-20
411	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	12,600		0.00	2017-11-23
412	1393	Hidili Industry International Development Limited:O	44,000	9,680		0.00	2017-05-19
413	6030	CITIC Securities Company Limited:H	49,000	780,080		0.00	2017-12-11
414	0613	Planetree International Development Limited:O	200,000	40,800		0.00	2015-12-22
415	8072	Roma (meta) Group Limited:O	66,875	8,694		0.00	2017-10-20
416	1159	Smart Digital Technology Group Limited:O	14,400	43,776		0.00	2017-11-24
417	1211	BYD COMPANY LIMITED:H	19,500	1,331,850		0.00	2017-12-13
418	0476	Ev Dynamics (Holdings) Limited:O	102,400	17,306		0.00	2016-04-29
419	0005	HSBC HOLDINGS PLC:O	431,592	34,441,042		0.00	2017-12-20
420	8101	EJE (Hong Kong) Holdings Limited:O	60,000	4,440		0.00	2017-08-22
421	0931	China HK Power Smart Energy Group Limited:O	116,000	161,240		0.00	2017-08-14
422	0500	Frontier Services Group Limited:O	29,838	49,233		0.00	2015-11-11
423	0729	FDG Electric Vehicles Limited:O	460,227	151,875		0.00	2017-11-10
424	8090	China Assurance Finance Group Limited:O	36,000	34,200		0.00	2017-08-09
425	2199	Regina Miracle International (Holdings) Limited:O	25,000	192,250		0.00	2017-11-15
426	1383	LET Group Holdings Limited:O	122,100	56,166		0.00	2017-06-16
427	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2014-09-01
428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	33,000		0.00	2015-05-28
429	0269	China Resources and Transportation Group Limited:O	150,360	29,170		0.00	2017-11-24
430	0030	YNBY International Limited:O	110,000	32,450		0.00	2017-11-01
431	0211	STYLAND HOLDINGS LIMITED:O	96,854	12,107		0.00	2017-09-20
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,823	27,486		0.00	2017-07-04
433	1410	Edvance International Holdings Limited:O	20,000	31,800		0.00	2017-11-24
434	1610	COFCO Joycome Foods Limited:O	78,000	124,020		0.00	2017-07-12
435	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-07-23
436	0497	CSI Properties Limited (BM):O	200,000	79,000		0.00	2017-10-26
437	2389	Beijing Health (Holdings) Limited (KY):O	120,000	45,600		0.00	2017-09-28
438	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,500	13,488		0.00	2014-09-24
439	1137	Hong Kong Technology Venture Company Limited:O	16,000	53,120		0.00	2017-11-27
440	0190	HKC (HOLDINGS) LIMITED:O	10,446	58,707		0.00	2017-08-11
441	1898	China Coal Energy Company Limited:H	81,000	286,740		0.00	2017-11-16
442	1339	People's Insurance Company (Group) of China Limited (The):H	172,000	657,040		0.00	2017-11-13
443	1200	Midland Holdings Limited (BM):O	14,000	32,900		0.00	2016-01-14
444	0474	Aceso Life Science Group Limited:O	95,135	25,686		0.00	2017-07-25
445	0818	Hi Sun Technology (China) Limited:O	54,000	83,700		0.00	2017-11-27
446	0623	SinoMedia Holding Limited:O	10,000	18,500		0.00	2015-10-29
447	2128	China Lesso Group Holdings Limited:O	60,000	304,800		0.00	2017-12-05
448	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,445	1,038,442		0.00	2017-11-13
449	0632	CHK Oil Limited (BM):O	61,200	15,116		0.00	2017-11-06
450	2340	ISP Holdings Limited:O	8,000	7,200		0.00	2016-11-18
451	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	310,800		0.00	2017-12-21
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	74,200		0.00	2017-12-08
453	0985	CST Holding (HK) Limited (KY):O	717,840	29,431	*	0.00	2017-10-24
454	8238	Winto Group (Holdings) Limited:O	160,000	9,120		0.00	2016-06-03
455	8022	Evershine Group Holdings Limited:O	30,000	29,400		0.00	2017-02-17
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	84,000		0.00	2015-12-17
457	0419	Hony Media Group:O	246,124	87,374		0.00	2017-11-13
458	0340	Tongguan Gold Group Limited:O	516,000	35,604		0.00	2015-06-11
459	1060	Damai Entertainment Holdings Limited (BM):O	461,200	465,812		0.00	2017-06-26
460	0484	Forgame Holdings Limited:O	2,500	27,350		0.00	2016-01-27
461	0273	MASON GROUP HOLDINGS LIMITED:O	801,848	102,637		0.00	2017-12-13
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,087	29,571		0.00	2013-05-13
463	0094	Greenheart Group Limited:O	30,250	31,158		0.00	2017-11-16
464	0471	Silkwave Inc:O	40,000	13,000		0.00	2017-10-13
465	0136	China Ruyi Holdings Limited:O	1,320,000	475,200		0.00	2017-12-27
466	6886	Huatai Securities Co., Ltd.:H	30,200	466,892		0.00	2017-12-19
467	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-04-26
468	6881	China Galaxy Securities Co., Ltd.:H	64,000	360,320		0.00	2017-12-11
469	0405	Yuexiu Real Estate Investment Trust:Unit	51,100	261,121		0.00	2017-11-21
470	1686	SUNEVISION HOLDINGS LTD.:O	40,014	237,683		0.00	2017-11-09
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	166,000	1,905,680		0.00	2017-11-22
472	1357	Meitu, Inc.:O	72,000	753,120		0.00	2017-12-22
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,000	131,990		0.00	2017-11-13
474	2822	CSOP FTSE China A50 ETF:Unit	25,000	380,500		0.00	2017-12-15
475	3919	Golden Power Group Holdings Limited:O	4,000	3,600		0.00	2017-05-04
476	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,800		0.00	2016-01-22
477	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,050		0.00	2009-01-09
478	8132	Century Energy International Holdings Limited:O	100,000	6,900		0.00	2016-10-03
479	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	16,640		0.00	2016-09-27
480	1141	CMBC Capital Holdings Limited:O	740,010	392,205		0.00	2017-12-27
481	0182	Concord New Energy Group Limited:O	140,000	46,900		0.00	2016-11-25
482	0913	Harbour Digital Asset Capital Limited:O	30,000	1,740		0.00	2016-07-07
483	0869	Playmates Toys Limited:O	19,250	23,100		0.00	2016-12-12
484	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	28,160		0.00	2016-10-26
485	8299	GT Gold Holdings Limited:O	360,000	6,120		0.00	2016-09-27
486	0587	Hua Han Health Industry Holdings Limited:O	114,770	60,828	*	0.00	2016-09-07
487	2383	TOM GROUP LIMITED:O	62,000	133,920		0.00	2017-11-09
488	1186	China Railway Construction Corporation Limited:H	33,000	299,640		0.00	2017-11-17
489	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	38,000		0.00	2017-09-29
490	2345	Shanghai Prime Machinery Company Limited:H	12,000	17,400		0.00	2017-06-28
491	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,600		0.00	2017-09-25
492	2232	Crystal International Group Limited:O	44,500	329,745		0.00	2017-12-19
493	0916	China Longyuan Power Group Corporation Limited:H	52,000	289,120		0.00	2017-09-29
494	0910	China Sandi Holdings Limited:O	68,800	27,176		0.00	2016-02-04
495	8028	Timeless Resources Holdings Limited:O	43,292	2,511		0.00	2016-01-08
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,650	4,257	*	0.00	2013-06-03
497	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	336,300		0.00	2017-11-02
498	0646	China Environmental Technology Holdings Limited:O	56,000	8,400		0.00	2015-04-23
499	1184	S.A.S. Dragon Holdings Limited:O	9,600	24,768		0.00	2017-05-29
500	0193	CAPITAL ESTATE LIMITED:O	59,386	4,395		0.00	2015-07-02
501	2233	WEST CHINA CEMENT LIMITED:O	82,000	95,120		0.00	2017-09-27
502	3838	China Starch Holdings Limited:O	90,000	27,900		0.00	2017-09-22
503	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	34,000		0.00	2015-01-16
504	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	46,200		0.00	2017-09-01
505	0389	China Tontine Wines Group Limited:O	30,000	3,540		0.00	2011-07-20
506	0085	China Electronics Huada Technology Company Limited:O	30,250	40,233		0.00	2017-09-27
507	1751	Kingland Group Holdings Limited:O	10,000	4,100		0.00	2017-11-21
508	1613	Synertone Communication Corporation:O	49,600	4,414		0.00	2017-11-30
509	1431	YuanShengTai Dairy Farm Limited:O	69,000	18,975		0.00	2017-09-18
510	2858	Yixin Group Limited:O	92,000	570,400		0.00	2017-12-27
511	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,800		0.00	2014-06-16
512	1893	China National Materials Company Limited:H	17,000	95,710		0.00	2017-09-19
513	0515	China Silver Technology Holdings Limited:O	30,000	4,440		0.00	2017-12-21
514	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	377,000		0.00	2017-11-06
515	0653	BONJOUR HOLDINGS LIMITED:O	49,000	13,475		0.00	2014-12-18
516	1717	Ausnutria Dairy Corporation Ltd:O	18,000	83,700		0.00	2017-05-09
517	1314	Tsui Wah Holdings Limited:O	20,000	22,600		0.00	2017-02-02
518	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	5,115		0.00	2015-04-17
519	3900	Greentown China Holdings Limited:O	30,500	277,550		0.00	2017-11-29
520	0598	SINOTRANS LIMITED:H	30,000	112,800		0.00	2017-12-07
521	0196	Honghua Group Limited:O	74,000	51,060		0.00	2017-10-17
522	0750	China Shuifa Singyes Energy Holdings Limited:O	11,400	38,874		0.00	2016-08-05
523	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	170,800		0.00	2017-11-17
524	0857	PETROCHINA COMPANY LIMITED:H	288,000	1,589,760		0.00	2017-12-19
525	0342	NewOcean Energy Holdings Limited:O	20,000	38,600		0.00	2016-05-06
526	8055	China E-Information Technology Group Limited:O	48,000	14,400		0.00	2015-04-20
527	0033	International Genius Company:O	124,000	11,904		0.00	2015-10-23
528	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	17,520		0.00	2015-04-14
529	1086	Goodbaby International Holdings Limited:O	22,000	94,600		0.00	2017-12-27
530	2800	Tracker Fund of Hong Kong:Unit	43,220	1,287,956		0.00	2017-11-13
531	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	114,800		0.00	2017-06-27
532	2371	Chuanglian Holdings Limited (KY):O	60,000	6,060		0.00	2015-06-19
533	1110	Kingworld Medicines Group Limited:O	8,000	8,880		0.00	2015-07-10
534	8003	Great World Company Holdings Ltd:O	30,000	1,500		0.00	2014-11-17
535	1883	CITIC Telecom International Holdings Limited:O	44,631	91,940		0.00	2017-10-16
536	1869	Kafelaku Coffee Holding Limited:O	10,000	4,050		0.00	2017-11-21
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	4,032		0.00	2015-07-13
538	3322	Win Hanverky Holdings Limited:O	16,000	15,840		0.00	2016-08-17
539	0272	SHUI ON LAND LIMITED:O	99,003	210,876		0.00	2017-09-19
540	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,500	223,470		0.00	2017-08-15
541	3383	Agile Group Holdings Limited (KY):O	48,000	531,840		0.00	2017-12-12
542	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,000		0.00	2017-09-26
543	8325	China Smartpay Group Holdings Limited:O	20,000	22,400		0.00	2015-06-09
544	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,500		0.00	2013-10-11
545	1415	Cowell e Holdings Inc.:O	10,000	25,600		0.00	2017-11-28
546	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,536	3,242,362		0.00	2017-12-11
547	0161	AVIC International Holdings Limited:H	4,000	32,240		0.00	2017-10-27
548	0563	Shanghai Industrial Urban Development Group Limited:O	57,500	104,075		0.00	2017-09-28
549	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	285,350		0.00	2017-11-22
550	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,380	4,099		0.00	2014-03-11
551	1337	Razer Inc.:O	105,000	390,600		0.00	2017-12-27
552	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	122,590		0.00	2017-11-09
553	1302	LifeTech Scientific Corporation:O	50,000	93,500		0.00	2017-09-13
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,500	6,916,950		0.00	2017-12-27
555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	307,430		0.00	2017-12-27
556	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	186,060		0.00	2017-12-19
557	0199	ITC Properties Group Limited:O	10,448	28,836		0.00	2017-01-27
558	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	14,400		0.00	2016-08-22
559	1398	Industrial and Commercial Bank of China Limited:H	976,403	6,102,519		0.00	2017-12-27
560	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,808	33,854		0.00	2016-09-01
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,750	93,750		0.00	2017-09-18
562	0606	China Agri-Industries Holdings Limited:O	58,600	198,654		0.00	2017-12-19
563	1430	Suchuang Gas Corporation Limited:O	10,000	34,700		0.00	2017-11-06
564	2280	HC Group Inc.:O	12,000	68,160		0.00	2017-12-22
565	0043	C.P. POKPHAND CO. LTD.:O	266,000	164,920		0.00	2017-08-10
566	0926	Besunyen Holdings Company Limited:O	18,000	9,540		0.00	2016-11-23
567	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,900		0.00	2016-01-08
568	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	7,500		0.00	2017-11-09
569	0019	SWIRE PACIFIC LIMITED:A	9,872	715,720		0.00	2017-12-19
570	0451	GCL New Energy Holdings Limited:O	208,000	116,480		0.00	2017-09-05
571	1176	Zhuguang Holdings Group Company Limited:O	70,000	71,400		0.00	2008-04-22
572	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	46,650		0.00	2017-12-27
573	6896	Golden Throat Holdings Group Company Limited:O	8,000	15,200		0.00	2017-07-19
574	1194	Bay Area Gold Group Limited:O	150,000	9,150		0.00	2017-05-24
575	2300	AMVIG Holdings Limited:O	10,000	20,900		0.00	2012-12-14
576	0138	CCT Fortis Holdings Limited:O	9,358	9,171		0.00	2016-09-27
577	0493	GOME Retail Holdings Limited:O	227,600	211,668		0.00	2017-12-12
578	0001	CK Hutchison Holdings Limited:O	40,496	3,909,889		0.00	2017-12-19
579	2211	Universal Health International Group Holding Limited:O	30,000	4,950		0.00	2016-07-19
580	1038	CK Infrastructure Holdings Limited:O	27,500	1,839,750		0.00	2017-09-29
581	1224	C C Land Holdings Limited:O	40,000	69,200		0.00	2017-10-09
582	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	34,100		0.00	2017-12-27
583	0395	Smartac International Holdings Limited:O	48,000	5,520		0.00	2015-09-15
584	1072	Dongfang Electric Corporation Limited:H	3,400	21,658		0.00	2017-09-19
585	3600	MODERN DENTAL GROUP LIMITED:O	10,000	21,400		0.00	2017-11-28
586	0772	China Literature Limited:O	9,000	730,350		0.00	2017-12-19
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,472	682,080		0.00	2017-12-21
588	0815	China Silver Group Limited:O	16,000	37,600		0.00	2017-09-06
589	0690	Uni-Bio Science Group Limited:O	60,000	9,000		0.00	2014-02-14
590	1297	Sinosoft Technology Group Limited:O	12,000	26,160		0.00	2017-07-24
591	1397	Baguio Green Group Limited:O	4,000	2,880		0.00	2016-03-16
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,651	52,079		0.00	2017-02-27
593	0459	Legend Upstar Holdings Limited (KY):O	17,000	6,715		0.00	2017-06-29
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,500	3,915,325		0.00	2017-12-19
595	0574	Pa Shun International Holdings Limited:O	10,000	4,000		0.00	2016-05-03
596	1899	Xingda International Holdings Limited:O	14,000	38,920		0.00	2017-08-21
597	0246	REAL GOLD MINING LIMITED:O	8,500	75,310	*	0.00	2011-05-17
598	3339	Lonking Holdings Limited:O	40,000	139,200		0.00	2017-12-27
599	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,400	1,375,568		0.00	2017-12-15
600	0544	DAIDO GROUP LIMITED:O	22,600	1,876		0.00	2015-05-27
601	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	4,450		0.00	2014-08-25
602	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	149,480		0.00	2017-10-06
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	174,600		0.00	2017-12-21
604	0859	Zhongchang International Holdings Group Limited:O	10,000	23,900		0.00	2017-07-19
605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,800		0.00	2010-04-23
606	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,605		0.00	2007-06-26
607	1069	China Health Technology Group Holding Company Limited:O	40,000	3,080		0.00	2015-07-10
608	0410	SOHO CHINA LIMITED:O	47,000	215,730		0.00	2017-11-20
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2015-05-04
610	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	516,600		0.00	2017-12-19
611	0730	Capital Industrial Financial Services Group Limited:O	24,000	5,112		0.00	2016-01-11
612	1777	Fantasia Holdings Group Co., Limited:O	51,000	55,080		0.00	2017-11-28
613	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	7,350		0.00	2017-02-22
614	1088	China Shenhua Energy Company Limited:H	30,000	610,500		0.00	2017-12-27
615	0886	Silver Base Group Holdings Limited:O	19,987	15,390		0.00	2016-08-03
616	0362	China Zenith Chemical Group Limited:O	9,756	3,610		0.00	2017-05-16
617	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	143,500		0.00	2017-12-20
618	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-02
619	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,960		0.00	2008-03-19
620	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	444,000		0.00	2017-12-08
621	0764	Eternity Investment Limited:O	32,995	6,236		0.00	2017-05-16
622	2886	Binhai Investment Company Limited:O	10,000	16,700		0.00	2017-08-31
623	0672	Zhong An Group Limited:O	49,600	45,632		0.00	2017-10-23
624	0992	LENOVO GROUP LIMITED:O	102,000	460,020		0.00	2017-11-07
625	2638	HK Electric Investments Limited:O	74,875	533,110		0.00	2017-11-21
626	0004	Wharf (Holdings) Limited (The):O	25,447	675,618		0.00	2017-12-22
627	1997	Wharf Real Estate Investment Company Limited:O	25,447	1,311,793		0.00	2017-12-19
628	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	100,680		0.00	2016-07-21
629	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,000		0.00	2015-05-15
630	0066	MTR CORPORATION LIMITED:O	49,993	2,282,180		0.00	2017-12-21
631	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	144,900		0.00	2017-09-08
632	0998	China CITIC Bank Corporation Limited:H	121,704	592,698		0.00	2017-12-19
633	0163	Emperor International Holdings Limited:O	30,000	78,600		0.00	2017-10-25
634	8120	China Demeter Financial Investments Limited:O	8,000	800		0.00	2016-02-05
635	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	263,640		0.00	2017-12-27
636	1049	Celestial Asia Securities Holdings Limited:O	6,580	2,040		0.00	2016-09-27
637	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,284		0.00	2016-08-30
638	3983	China BlueChemical Ltd.:H	14,000	35,560		0.00	2017-12-19
639	1776	GF Securities Co., Ltd.:H	13,400	207,968		0.00	2017-07-24
640	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	9,000		0.00	2015-11-10
641	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	38,200		0.00	2016-11-11
642	6837	Haitong Securities Co., Ltd.:H	26,400	300,960		0.00	2017-11-02
643	0311	LUEN THAI HOLDINGS LIMITED:O	8,000	14,160	*	0.00	2014-01-28
644	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-09-27
645	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	360,000		0.00	2017-08-16
646	0763	ZTE CORPORATION:H	5,760	165,888		0.00	2017-12-08
647	0880	SJM Holdings Limited:O	43,000	295,410		0.00	2017-11-14
648	9893	Pizu Group Holdings Limited:O	27,000	14,040		0.00	2012-02-06
649	0736	China Properties Investment Holdings Limited:O	36,005	1,368		0.00	2017-11-01
650	0842	Leoch International Technology Limited:O	10,000	13,300		0.00	2017-09-08
651	0347	Angang Steel Company Limited:H	8,000	56,400		0.00	2017-12-04
652	1478	Q Technology (Group) Company Limited:O	8,000	84,320		0.00	2017-12-22
653	0746	Lee & Man Chemical Company Limited:O	6,000	32,100		0.00	2012-03-23
654	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,880		0.00	2014-04-14
655	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	19,000		0.00	2017-09-28
656	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	165,920		0.00	2017-09-01
657	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	15,720		0.00	2017-03-28
658	3315	Goldpac Group Limited:O	6,000	13,800		0.00	2015-04-20
659	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,800		0.00	2015-07-28
660	0813	Shimao Group Holdings Limited:O	24,000	409,920		0.00	2017-08-31
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,039	109,606		0.00	2017-09-13
662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	13,400		0.00	2014-02-28
663	1363	CT Environmental Group Limited:O	44,000	63,360		0.00	2017-12-13
664	1165	Shunfeng International Clean Energy Limited:O	30,000	12,750		0.00	2017-10-18
665	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	110,505		0.00	2016-05-20
666	0856	VSTECS Holdings Limited:O	10,000	49,100		0.00	2015-06-22
667	1555	MIE Holdings Corporation:O	20,000	11,400		0.00	2015-08-04
668	1208	MMG Limited (HK):O	53,500	201,695		0.00	2017-11-20
669	0822	Ka Shui International Holdings Limited:O	6,000	3,480		0.00	2015-05-21
670	1680	Macau Legend Development Limited:O	42,000	48,720		0.00	2017-09-27
671	0435	Sunlight Real Estate Investment Trust:Unit	11,000	58,520		0.00	2017-10-27
672	0999	I.T LIMITED:O	8,000	27,040		0.00	2017-08-22
673	1988	China Minsheng Banking Corp., Ltd.:H	45,720	354,787		0.00	2017-12-15
674	0431	Greater China Financial Holdings Limited:O	45,135	8,124		0.00	2017-06-21
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,000		0.00	2016-12-14
676	1251	SPT Energy Group Inc.:O	10,000	5,600		0.00	2015-05-20
677	8009	Chinese Energy Holdings Limited:O	14,000	658		0.00	2017-09-20
678	0106	Landsea Green Management Limited:O	25,019	18,764		0.00	2017-12-20
679	0904	China Green (Holdings) Limited:O	44,100	1,367		0.00	2017-11-13
680	0489	DongFeng Motor Group Company Limited (CN):H	18,000	167,220		0.00	2017-12-07
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	1,444,800		0.00	2017-12-27
682	0274	Renaissance Asia Silk Road Group Limited:O	109,500	2,190		0.00	2016-04-19
683	0160	Hon Kwok Land Investment Company, Limited:O	4,492	20,843		0.00	2017-06-12
684	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	3,710		0.00	2016-12-15
685	0959	Century Entertainment International Holdings Limited:O	5,050	1,242		0.00	2016-07-21
686	1033	Sinopec Oilfield Service Corporation:H	13,000	16,510		0.00	2017-08-07
687	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,757	10,522		0.00	2017-07-28
688	0494	LI & FUNG LIMITED:O	52,000	224,120		0.00	2017-12-18
689	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	14,000		0.00	2015-11-17
690	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2010-03-08
691	0148	Kingboard Holdings Limited:O	6,400	265,280		0.00	2017-10-24
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	99,700		0.00	2017-07-07
693	8037	China Biotech Services Holdings Limited:O	5,000	4,900		0.00	2016-02-24
694	0428	Cocoon Holdings Limited:O	500	490		0.00	2007-11-07
695	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	17,080		0.00	2017-12-27
696	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	144,500		0.00	2014-12-29
697	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,680		0.00	2015-07-13
698	1812	Shandong Chenming Paper Holdings Limited:H	2,000	27,000		0.00	2017-10-31
699	0707	Asia Television Holdings Limited:O	40,000	15,000		0.00	2015-04-13
700	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	44,608		0.00	2017-08-16
701	8171	China Trends Holdings Limited:O	240,000	2,880		0.00	2016-09-27
702	1813	KWG Group Holdings Limited:O	17,539	156,097		0.00	2017-12-18
703	0586	China Conch Venture Holdings Limited:O	10,000	181,200		0.00	2017-07-05
704	0975	Mongolian Mining Corporation:O	56,750	11,691		0.00	2015-05-05
705	0144	China Merchants Port Holdings Company Limited:O	18,000	358,200		0.00	2017-12-21
706	0814	Beijing Jingkelong Company Limited:H	1,000	2,180		0.00	2013-01-23
707	0524	Great Wall Terroir Holdings Limited:O	4,800	1,776		0.00	2016-12-13
708	2358	Jiu Rong Holdings Limited:O	30,000	6,570		0.00	2017-01-25
709	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	212,160		0.00	2017-11-28
710	3389	Hengdeli Holdings Limited:O	25,200	9,576		0.00	2013-06-19
711	1027	China Jicheng Holdings Limited:O	20,000	2,120		0.00	2017-11-17
712	0694	Beijing Capital International Airport Company Limited:H	10,000	118,000		0.00	2017-12-15
713	0258	TOMSON GROUP LIMITED:O	10,000	32,800		0.00	2017-05-26
714	3328	Bank of Communications Co., Ltd.:H	184,363	1,063,775		0.00	2017-12-27
715	0823	Link Real Estate Investment Trust:Unit	11,500	828,000		0.00	2017-12-14
716	0751	Skyworth Group Limited:O	16,000	53,120		0.00	2017-08-29
717	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,540		0.00	2014-11-25
718	0670	China Eastern Airlines Corporation Limited:H	24,000	132,000		0.00	2017-11-24
719	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	80,640		0.00	2017-03-21
720	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	3,960		0.00	2015-11-12
721	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,350		0.00	2009-05-15
722	0183	Winfull Group Holdings Limited:O	28,000	4,340		0.00	2011-12-15
723	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	17,400		0.00	2017-10-26
724	0506	China Foods Limited:O	14,000	62,160		0.00	2017-04-20
725	1231	Newton Resources Ltd:O	20,000	17,000		0.00	2014-04-16
726	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	57,900		0.00	2017-11-30
727	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	210,780		0.00	2017-03-17
728	8046	Heng Xin China Holdings Limited:O	41,066	1,396		0.00	2017-12-08
729	1127	Lion Rock Group Limited:O	3,800	5,928		0.00	2017-01-17
730	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	544,500		0.00	2015-04-16
731	1182	Success Dragon International Holdings Limited:O	10,075	2,368		0.00	2017-12-20
732	8089	Chinese Strategic Holdings Limited:O	1,000	890		0.00	2017-06-28
733	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,820		0.00	2017-03-29
734	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2015-06-23
735	0267	CITIC Limited (HK):O	139,000	1,548,460		0.00	2017-10-04
736	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	478,080		0.00	2017-11-13
737	1299	AIA Group Limited:O	55,200	3,560,400		0.00	2017-12-11
738	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,750		0.00	2015-07-13
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	124,400		0.00	2015-11-09
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,727	629,064		0.00	2017-10-09
741	0240	BUILD KING HOLDINGS LIMITED:O	5,600	3,248		0.00	2007-08-08
742	0826	Tiangong International Company Limited:O	10,000	10,900		0.00	2015-04-20
743	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	220,000		0.00	2017-10-30
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	187,200		0.00	2017-09-27
745	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,666	2,210		0.00	2017-09-06
746	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	10,010		0.00	2017-08-01
747	0090	Puxing Energy Limited:O	2,000	1,980		0.00	2015-06-12
748	2226	HONWORLD GROUP LIMITED:O	2,500	10,075		0.00	2016-11-30
749	0530	Goldin Financial Holdings Limited:O	30,010	122,741		0.00	2017-09-05
750	1111	Chong Hing Bank Limited:O	2,800	46,144		0.00	2017-11-22
751	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	4,060		0.00	2016-12-15
752	0860	Apollo Future Mobility Group Limited:O	24,000	36,000		0.00	2017-11-20
753	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	74,700		0.00	2017-09-13
754	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	2,820		0.00	2016-10-26
755	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,889	32,897		0.00	2017-08-04
756	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,400		0.00	2013-11-06
757	0119	Poly Property Group Co., Limited:O	15,000	61,200		0.00	2017-12-15
758	2083	Nature Home Holding Company Limited:O	6,000	6,240		0.00	2016-11-23
759	0371	Beijing Enterprises Water Group Limited:O	35,750	217,003		0.00	2017-12-07
760	1498	PuraPharm Corporation Limited:O	1,000	3,200		0.00	2015-07-13
761	0665	Haitong International Securities Group Limited:O	22,000	96,580		0.00	2016-08-15
762	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,100		0.00	2012-01-31
763	0245	China Vered Financial Holding Corporation Limited:O	114,780	36,156		0.00	2015-09-02
764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	399,200		0.00	2017-12-19
765	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	3,320		0.00	2016-11-23
766	3889	Global Corn Group Limited:O	6,000	1,284		0.00	2017-09-18
767	0011	HANG SENG BANK, LIMITED:O	7,500	1,443,750		0.00	2017-08-04
768	1207	SRE Group Limited:O	80,000	16,240		0.00	2017-01-13
769	1019	Convoy Global Holdings Limited:O	58,000	9,686	*	0.00	2016-09-15
770	3886	Town Health International Medical Group Limited:O	29,000	20,010	*	0.00	2017-04-28
771	1332	Touyun Biotech Group Limited:O	37,500	10,500		0.00	2017-05-15
772	0583	Great Wall Pan Asia Holdings Limited:O	6,000	12,600		0.00	2017-03-28
773	1818	Zhaojin Mining Industry Company Limited:H	4,000	24,080		0.00	2017-08-15
774	8201	PPS International (Holdings) Limited:O	1,000	360	*	0.00	2017-07-28
775	1881	Regal Real Estate Investment Trust:Unit	12,000	28,800		0.00	2014-06-05
776	1290	China Huirong Financial Holdings Limited:O	4,000	5,560		0.00	2017-11-09
777	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	379,800		0.00	2017-12-20
778	8063	Global Mastermind Holdings Limited:O	15,292	1,973		0.00	2015-03-09
779	1788	Guotai Junan International Holdings Limited:O	25,000	60,250		0.00	2017-09-15
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	853,570	6,068,883		0.00	2017-12-22
781	6823	HKT Limited (KY):O	26,872	266,302		0.00	2017-12-14
782	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	20,160		0.00	2017-09-25
783	1293	Grand Baoxin Auto Group Limited:O	10,000	38,300		0.00	2017-12-22
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	33,920		0.00	2017-10-06
785	2888	STANDARD CHARTERED PLC:O	11,549	923,343		0.00	2017-12-11
786	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	4,500		0.00	2015-07-15
787	2338	WEICHAI POWER CO., LTD.:H	6,800	59,432		0.00	2017-12-01
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,661	323,644		0.00	2017-06-05
789	0521	CWT International Limited:O	39,480	14,608		0.00	2017-06-20
790	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	42,500		0.00	2017-12-15
791	0297	Sinofert Holdings Limited:O	24,000	29,280		0.00	2017-10-04
792	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	14,550		0.00	2015-06-12
793	0400	Ingdan, Inc.:O	5,000	19,650		0.00	2017-09-27
794	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,090	36,020		0.00	2016-10-27
795	0010	HANG LUNG GROUP LIMITED:O	4,600	131,560		0.00	2017-12-19
796	1270	Langham Hospitality Investments Limited:O	7,000	23,800		0.00	2017-05-24
797	1053	Chongqing Iron & Steel Company Limited:H	1,800	3,492		0.00	2017-07-28
798	1142	E&P Global Holdings Limited:O	4,000	492		0.00	2016-04-01
799	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	14,400		0.00	2015-04-14
800	0291	China Resources Beer (Holdings) Company Limited:O	10,667	296,009		0.00	2017-02-09
801	1104	APAC Resources Limited:O	3,000	3,810		0.00	2017-06-05
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,054	663,143		0.00	2017-11-01
803	2349	China City Infrastructure Group Limited:O	10,000	4,300		0.00	2015-05-11
804	1677	China Renewable Energy Investment Limited:Wrnt	1,488	48		0.00	2017-05-31
805	0101	HANG LUNG PROPERTIES LIMITED:O	14,232	266,708		0.00	2017-12-19
806	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	53,830		0.00	2017-12-27
807	0987	China Renewable Energy Investment Limited:O	7,441	1,778		0.00	2017-07-13
808	0778	Fortune Real Estate Investment Trust:Unit	6,000	57,780		0.00	2017-08-04
809	1217	China Innovation Investment Limited:O	40,000	960		0.00	2015-10-07
810	0103	Shougang Century Holdings Limited:O	6,000	1,416		0.00	2015-06-29
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,530	128,474		0.00	2017-12-01
812	0656	FOSUN INTERNATIONAL LIMITED:O	26,560	455,238		0.00	2017-12-27
813	2778	Champion Real Estate Investment Trust:Unit	18,000	101,160		0.00	2017-09-18
814	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	79,100		0.00	2016-09-30
815	1164	CGN Mining Company Limited:O	20,000	12,800		0.00	2015-07-03
816	1099	SINOPHARM GROUP CO. LTD.:H	3,600	121,140		0.00	2017-08-31
817	0480	HKR INTERNATIONAL LIMITED:O	4,000	19,560		0.00	2016-08-24
818	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2011-01-03
819	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,083	128,099		0.00	2015-06-30
820	8220	Bingo Group Holdings Limited:O	10,000	710		0.00	2014-01-28
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,566	774,694		0.00	2017-12-27
822	0231	Ping An Securities Group (Holdings) Limited:O	55,000	4,290		0.00	2016-11-22
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,333	57,516		0.00	2017-12-15
824	1168	Z Fin Limited:O	10,000	9,900		0.00	2017-11-14
825	0953	Shaw Brothers Holdings Limited:O	4,000	2,040		0.00	2016-11-30
826	1382	Pacific Textiles Holdings Limited:O	4,000	32,440		0.00	2017-12-08
827	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	223,860		0.00	2017-12-20
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	77,100		0.00	2017-01-23
829	0701	CNT GROUP LIMITED:O	5,140	1,928		0.00	2016-11-23
830	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,760		0.00	2015-04-08
831	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,900		0.00	2016-05-27
832	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2017-09-01
833	2356	DAH SING BANKING GROUP LIMITED:O	3,664	62,068		0.00	2016-05-11
834	0378	FDG Kinetic Limited:O	17,500	13,300		0.00	2017-11-28
835	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,330		0.00	2016-08-03
836	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,735		0.00	2015-11-12
837	0941	China Mobile Limited (HK):O	50,500	3,959,200		0.00	2017-12-19
838	3933	United Laboratories International Holdings Limited (The):O	4,000	25,440		0.00	2017-10-19
839	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	336		0.00	2013-12-13
840	0666	SHK Hong Kong Industries Limited:O	10,000	1,650		0.00	2010-11-01
841	0637	Lee Kee Holdings Limited:O	2,000	1,380		0.00	2016-06-22
842	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,960		0.00	2017-10-24
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,420		0.00	2014-08-07
844	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,600	3,248		0.00	2017-09-15
845	0303	VTECH HOLDINGS LIMITED:O	600	61,920		0.00	2017-12-13
846	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	191,760		0.00	2017-12-21
847	0630	AMCO United Holding Limited:O	4,400	497		0.00	2017-09-11
848	1333	China Zhongwang Holdings Limited:O	12,800	52,992		0.00	2017-10-31
849	0061	Green Leader Holdings Group Limited:O	17,000	7,480		0.00	2017-08-29
850	1991	Ta Yang Group Holdings Limited:O	2,000	1,260		0.00	2016-04-19
851	3888	Kingsoft Corporation Limited:O	3,000	71,250		0.00	2017-12-27
852	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,260		0.00	2016-04-27
853	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,519	29,664		0.00	2016-12-14
854	0617	PALIBURG HOLDINGS LIMITED:O	2,484	8,346		0.00	2015-04-17
855	0628	Tong Tong AI Social Group Limited:O	6,000	5,340		0.00	2015-11-30
856	1233	Times China Holdings Limited:O	4,000	28,360		0.00	2017-10-30
857	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-28
858	1638	Kaisa Group Holdings Ltd.:O	13,000	54,340		0.00	2017-10-03
859	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	146,440		0.00	2017-02-07
860	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,080		0.00	2015-04-17
861	1888	Kingboard Laminates Holdings Limited:O	6,500	78,910		0.00	2017-10-24
862	1469	Get Nice Financial Group Limited:O	5,250	12,023		0.00	2016-04-12
863	1052	Yuexiu Transport Infrastructure Limited:O	3,460	19,722		0.00	2017-08-14
864	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	47,050		0.00	2017-09-19
865	0692	Shenzhou Space Park Group Limited:O	17,589	8,970	*	0.00	2016-12-13
866	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,060		0.00	2015-05-13
867	8078	China Creative Digital Entertainment Limited:O	26,608	6,572		0.00	2017-07-11
868	3382	Tianjin Port Development Holdings Limited:O	12,000	13,680		0.00	2017-07-03
869	0848	Maoye International Holdings Limited:O	10,000	8,000		0.00	2015-04-28
870	1836	Stella International Holdings Limited:O	1,500	17,940		0.00	2016-01-08
871	0260	AVIC Joy Holdings (HK) Limited:O	10,957	1,150		0.00	2017-09-28
872	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,020		0.00	2013-01-14
873	1083	Towngas Smart Energy Company Limited:O	5,000	30,950		0.00	2017-04-06
874	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,940		0.00	2015-04-24
875	0659	CTF Services Limited (BM):O	6,880	96,458		0.00	2017-09-22
876	0526	Lisi Group (Holdings) Limited (BM):O	10,000	12,700		0.00	2017-11-29
877	1180	Paradise Entertainment Limited (BM):O	1,840	1,067		0.00	2015-11-11
878	0307	Up Energy Development Group Limited:O	7,830	1,010	*	0.00	2015-07-02
879	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,300		0.00	2015-03-16
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	5,808		0.00	2015-11-09
881	0735	China Power Clean Energy Development Company Limited:O	2,000	8,140		0.00	2016-10-27
882	1838	China Properties Group Limited:O	3,000	5,010		0.00	2017-10-10
883	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	274,600		0.00	2017-11-30
884	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,900		0.00	2017-03-29
885	0109	Good Resources Holdings Limited:O	11,532	4,152		0.00	2016-09-05
886	0164	China Baoli Technologies Holdings Limited:O	55,470	6,213		0.00	2017-11-17
887	2038	FIH Mobile Limited:O	13,000	30,680		0.00	2016-11-10
888	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	158,000		0.00	2016-09-09
889	2282	MGM China Holdings Limited:O	6,000	136,500		0.00	2017-12-27
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	37,800		0.00	2017-10-20
891	0700	TENCENT HOLDINGS LIMITED:O	14,800	5,937,760		0.00	2017-12-22
892	1515	China Resources Medical Holdings Company Limited:O	2,000	19,340		0.00	2017-12-18
893	0914	Anhui Conch Cement Company Limited:H	2,000	72,100		0.00	2017-11-01
894	0989	China Changbaishan International Holdings Limited:O	8,000	14,720		0.00	2016-10-27
895	1600	Tian Lun Gas Holdings Limited:O	1,500	9,285		0.00	2011-12-07
896	2186	Luye Pharma Group Ltd.:O	5,000	30,650		0.00	2017-10-24
897	0817	China Jinmao Holdings Group Limited:O	16,000	54,240		0.00	2017-11-02
898	2020	ANTA Sports Products Limited:O	4,000	141,200		0.00	2015-05-29
899	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-05
900	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
901	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-08
902	0195	Greentech Technology International Limited:O	10,000	1,270		0.00	2017-09-29
903	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	588	1,793		0.00	2016-12-14
904	3380	Logan Group Company Limited:O	8,000	61,360		0.00	2017-11-09
905	0337	Greenland Hong Kong Holdings Limited:O	4,000	12,280		0.00	2017-11-28
906	0348	China Healthwise Holdings Limited:O	10,000	700		0.00	2017-02-09
907	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	516,000		0.00	2017-08-02
908	0288	WH Group Limited (KY):O	20,000	178,600		0.00	2017-12-18
909	1685	Boer Power Holdings Limited:O	1,000	1,450		0.00	2016-11-30
910	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,650		0.00	2017-09-06
911	0883	CNOOC LIMITED:O	56,000	631,680		0.00	2017-11-20
912	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,000	47,770		0.00	2017-10-11
913	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,580		0.00	2010-10-14
914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	86,280		0.00	2017-12-08
915	0472	New Silkroad Culturaltainment Limited:O	4,000	4,840		0.00	2013-10-30
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99	475		0.00	2010-03-05
917	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	780	9,625		0.00	2017-08-24
918	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,720		0.00	2017-11-09
919	8113	V & V Technology Holdings Limited (KY):O	691	428		0.00	2016-01-07
920	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	450		0.00	2014-03-19
921	0083	SINO LAND COMPANY LIMITED:O	7,000	95,900		0.00	2017-11-10
922	0241	Alibaba Health Information Technology Limited:O	10,000	39,500		0.00	2017-11-13
923	1972	SWIRE PROPERTIES LIMITED:O	6,210	158,355		0.00	2017-12-19
924	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	670		0.00	2016-11-23
925	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,100		0.00	2017-10-24
926	8108	Grand Peace Group Holdings Limited:O	960	85		0.00	2017-08-09
927	0226	LIPPO LIMITED (HK):O	508	2,352		0.00	2017-11-09
928	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	960		0.00	2017-09-04
929	0552	China Communications Services Corporation Limited:H	2,400	12,576		0.00	2017-10-12
930	1238	Powerlong Real Estate Holdings Limited:O	4,000	14,600		0.00	2017-09-25
931	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,780		0.00	2016-09-20
932	0202	EverChina Int'l Holdings Company Limited:O	6,000	1,098		0.00	2011-09-19
933	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-03-15
934	1958	BAIC Motor Corporation Limited:H	2,000	18,760		0.00	2017-11-16
935	0546	Fufeng Group Limited:O	2,400	11,760		0.00	2016-03-07
936	2299	Billion Industrial Holdings Limited:O	2,000	18,000		0.00	2017-12-12
937	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	75,348		0.00	2017-12-20
938	2331	LI NING COMPANY LIMITED:O	2,000	13,000		0.00	2017-10-17
939	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,270		0.00	2015-06-15
940	1387	China Dili Group:O	40,000	10,600		0.00	2015-05-29
941	2666	Genertec Universal Medical Group Company Limited:O	1,500	11,280		0.00	2017-02-10
942	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,898		0.00	2017-02-24
943	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	73,875		0.00	2017-12-15
944	0571	ESUN HOLDINGS LIMITED:O	1,200	1,548		0.00	2017-06-23
945	1928	Sands China Ltd.:O	6,400	253,760		0.00	2017-09-08
946	1966	China SCE Group Holdings Limited:O	3,000	9,750		0.00	2017-09-22
947	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,150		0.00	2013-10-31
948	0467	United Energy Group Limited:O	20,000	11,800		0.00	2017-10-19
949	2007	Country Garden Holdings Company Limited:O	16,129	228,387		0.00	2017-12-12
950	1822	China Wood International Holding Co., Limited:O	5,000	1,245		0.00	2015-07-06
951	1878	SOUTHGOBI RESOURCES LTD.:O	200	258		0.00	2015-02-02
952	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	407		0.00	2015-01-27
953	0627	Japan Kyosei Group Company Limited:O	7,000	8,960		0.00	2015-02-09
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,060		0.00	2017-11-27
955	1064	Zhong Hua International Holdings Limited:O	400	106		0.00	2015-06-26
956	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	213,850		0.00	2017-10-20
957	0271	Asiasec Properties Limited:O	780	1,435		0.00	2017-07-04
958	1882	Haitian International Holdings Limited:O	1,000	23,550		0.00	2010-11-12
959	3333	China Evergrande Group:O	8,000	204,800		0.00	2017-12-27
960	0313	Richly Field China Development Limited:O	8,000	640		0.00	2015-08-17
961	0996	Carnival Group International Holdings Limited:O	12,500	4,750		0.00	2017-11-28
962	1327	Luxxu Group Limited:O	2,000	90		0.00	2015-04-20
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,750	8,698		0.00	2017-10-03
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,820		0.00	2017-12-15
965	8130	Dadi International Group Limited:O	1,800	351		0.00	2011-06-17
966	0806	Value Partners Group Limited:O	1,000	8,120		0.00	2017-11-24
967	0439	KuangChi Science Limited:O	3,302	8,321		0.00	2014-08-12
968	0554	Hans Group Holdings Limited (KY):O	2,000	364		0.00	2008-01-08
969	0933	Viva Goods Company Limited:O	4,628	3,471		0.00	2017-05-16
970	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800	114		0.00	2017-03-28
971	0990	Deep Source Holdings Limited:O	4,000	784		0.00	2017-12-11
972	1310	HKBN Ltd.:O	500	5,100		0.00	2015-10-07
973	0147	International Business Settlement Holdings Limited:O	10,000	4,300		0.00	2015-05-14
974	2014	Ozner Water International Holding Limited:O	1,000	2,460		0.00	2015-11-12
975	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,200		0.00	2017-10-09
976	8228	National Arts Group Holdings Limited:O	2,000	840		0.00	2015-02-12
977	0832	Central China Real Estate Limited:O	1,000	3,530		0.00	2017-03-03
978	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-12
979	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	43,400		0.00	2017-12-20
980	0198	SMI Holdings Group Limited:O	1,019	4,096		0.00	2017-06-06
981	0973	L'Occitane International S.A.:O	500	7,160		0.00	2017-11-13
982	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,300		0.00	2017-12-19
983	0862	Vision Values Holdings Limited:O	1,200	840		0.00	2017-10-18
984	2309	ZO Future Group:O	2,500	443		0.00	2016-10-19
985	0911	Qianhai Health Holdings Limited:O	5,000	440		0.00	2016-07-08
986	0979	Green Energy Group Limited:O	260	117		0.00	2010-03-10
987	3396	Legend Holdings Corporation:H	100	3,460		0.00	2016-06-01
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,262	66,127		0.00	2017-11-07
989	1530	3SBio Inc.:O	500	7,560		0.00	2017-11-15
990	0402	Peace Map Holding Limited:O	1,600	160		0.00	2017-11-22
991	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	80		0.00	2015-05-05
992	1130	China Environmental Resources Group Limited:O	300	51		0.00	2013-11-14
993	0988	Silk Road Logistics Holdings Limited:O	955	344		0.00	2016-12-22
994	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	47		0.00	2014-06-18
995	0372	PT International Development Corporation Limited:O	270	130		0.00	2014-02-14
996	0286	Aidigong Maternal & Child Health Limited (BM):O	473	326		0.00	2017-10-31
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	7,829		0.00	2017-11-03
998	0805	GLENCORE PLC:O	1,600	62,560		0.00	2016-07-11
999	0069	SHANGRI-LA ASIA LIMITED:O	274	4,466		0.00	2014-12-22
1000	0397	Minerva Group Holding Limited:O	164	56		0.00	2017-12-04
1001	0456	New City Development Group Limited:O	156	51		0.00	2012-02-21
1002	0993	XinKong International Capital Holdings Limited:O	150	375		0.00	2017-10-19
1003	0577	South Shore Holdings Limited:O	36	11		0.00	2017-11-06
1004	2324	Capital VC Limited:O	80	4		0.00	2017-12-06
1005	0885	Rentian Technology Holdings Limited:O	250	94		0.00	2016-09-06
1006	8202	INNO-TECH HOLDINGS LIMITED:O	18	3		0.00	2016-11-07
1007	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17	6		0.00	2017-11-15
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	16		0.00	2015-04-08
1009	0059	Skyfame Realty (Holdings) Limited:O	13	52		0.00	2008-12-17
1010	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1011	0491	Emperor Culture Group Limited:O	13	3		0.00	2016-09-27

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