CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	1557	K. H. Group Holdings Limited:O	10,112,000	11,527,680		2.53	2017-10-26
2	1096	Sino Energy International Holdings Group Limited:O	31,086,000	9,481,230		1.94	2017-09-12
3	1213	MOBICON GROUP LIMITED:O	3,848,000	6,002,880		1.92	2016-02-22
4	1162	LUMINA GROUP LIMITED (KY):O	9,168,000	8,342,880		1.53	2017-12-27
5	8013	ECI Technology Holdings Limited:O	22,760,000	2,753,960		1.42	2017-11-07
6	8293	SingAsia Holdings Limited:O	3,530,000	61,069,000		1.41	2017-12-20
7	0364	Blockchain Group Company Limited:O	243,625,530	2,679,881		1.03	2017-12-11
8	0681	Chinese People Holdings Company Limited:O	68,482,312	6,848,231		0.96	2017-12-14
9	3778	China Weaving Materials Holdings Limited:O	11,610,800	6,966,480		0.93	2015-09-25
10	8161	MediNet Group Limited (KY):O	8,380,000	737,440		0.81	2017-10-30
11	1499	OKG Technology Holdings Limited:O	37,100,000	12,057,500		0.71	2017-12-22
12	8171	China Trends Holdings Limited:O	277,800,000	3,333,600		0.65	2017-06-06
13	8179	Palinda Group Holdings Limited:O	13,188,000	2,901,360		0.63	2017-12-27
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,055,000	1,604,575		0.62	2017-12-13
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	784,500		0.52	2015-07-13
16	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,500,000	7,865,000		0.50	2017-12-27
17	1026	Universal Technologies Holdings Limited:O	10,220,000	4,241,300		0.48	2017-12-18
18	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,550,100	4,196,114	*	0.46	2016-12-30
19	0431	Greater China Financial Holdings Limited:O	27,572,000	4,962,960		0.40	2017-12-27
20	1340	Huisheng International Holdings Limited:O	3,394,000	1,018,200		0.39	2017-12-27
21	2268	Youyuan International Holdings Limited:O	4,724,000	16,628,480		0.38	2017-11-27
22	0515	China Silver Technology Holdings Limited:O	7,456,847	1,103,613		0.36	2017-12-27
23	6928	TOMO Holdings Limited (KY):O	1,608,000	3,408,960		0.36	2017-10-26
24	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	640,000	940,800		0.30	2017-06-09
25	0862	Vision Values Holdings Limited:O	11,170,000	7,819,000		0.29	2017-12-19
26	0692	Shenzhou Space Park Group Limited:O	24,690,000	12,591,900	*	0.29	2017-08-24
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,856,330		0.27	2017-04-06
28	0318	Vongroup Limited:O	482,500	453,550		0.25	2016-10-12
29	0736	China Properties Investment Holdings Limited:O	11,845,244	450,119		0.24	2017-12-12
30	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,000	4,100		0.24	2017-11-09
31	8090	China Assurance Finance Group Limited:O	4,156,000	3,948,200		0.24	2017-11-30
32	0310	Prosperity Investment Holdings Limited:O	2,715,000	192,765		0.22	2017-09-27
33	0280	KING FOOK HOLDINGS LIMITED:O	1,910,000	859,500		0.21	2017-12-21
34	1259	Prosperous Future Holdings Limited (KY):O	2,411,000	484,611		0.21	2017-12-04
35	8018	Finsoft Financial Investment Holdings Limited:O	2,580,000	309,600		0.20	2017-11-29
36	1195	Kingwell Group Limited:O	5,665,778	679,893		0.20	2017-11-30
37	3816	KFM Kingdom Holdings Limited:O	1,156,000	716,720		0.19	2017-10-13
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,740,000	1,016,760		0.19	2017-12-27
39	2286	Chen Xing Development Holdings Limited:O	909,000	1,618,020		0.18	2016-05-25
40	8129	Cloud Investment Holdings Limited (KY):O	5,025,000	150,750		0.17	2017-11-14
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	41,600		0.16	2016-01-19
42	1572	China Art Financial Holdings Limited:O	2,360,000	2,312,800		0.15	2017-12-12
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	538,940	603,613		0.14	2017-10-27
44	1683	Hope Life International Holdings Limited:O	704,000	1,140,480		0.14	2017-12-12
45	1696	SISRAM MEDICAL LTD:O	570,000	3,756,300		0.13	2017-12-13
46	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	457,000	4,049,020		0.13	2017-11-09
47	8375	Data Union Capital International Holdings Group Limited:O	940,000	216,200		0.12	2017-12-21
48	0863	OSL Group Limited (KY):O	286,000	829,400		0.11	2017-10-03
49	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	9,231,360		0.11	2016-09-23
50	0149	China Agri-Products Exchange Limited:O	10,600,533	932,847		0.11	2017-12-13
51	0559	DeTai New Energy Group Limited:O	5,310,000	382,320		0.10	2017-09-27
52	1884	eprint Group Limited:O	540,000	1,312,200		0.10	2017-12-12
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,298,000	14,569,500		0.10	2017-12-27
54	0102	Summit Ascent Holdings Limited:O	1,430,000	1,301,300		0.10	2017-11-23
55	2023	China Ludao Technology Company Limited:O	452,000	718,680		0.09	2017-05-22
56	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	420,000		0.09	2017-08-25
57	8471	Reach New Holdings Limited:O	730,000	292,000		0.09	2017-12-20
58	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,250,000	1,350,000		0.09	2017-09-28
59	9978	Fineland Living Services Group Limited:O	352,000	190,080		0.09	2017-12-15
60	0816	Huadian Fuxin Energy Corporation Limited:H	2,104,000	4,018,640		0.08	2017-12-21
61	1150	MILAN STATION HOLDINGS LIMITED:O	652,000	109,536		0.08	2017-07-03
62	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	142,680		0.07	2017-11-29
63	0755	DevGreat Group Limited:O	10,655,000	1,246,635		0.07	2017-11-10
64	1878	SOUTHGOBI RESOURCES LTD.:O	195,050	251,615		0.07	2017-11-10
65	8041	IntelliMark AI International Limited:O	4,560,000	414,960		0.07	2017-09-11
66	1732	XiangXing International Holding Limited:O	700,000	276,500		0.07	2017-12-27
67	1341	Hao Tian International Construction Investment Group Limited:O	1,664,000	465,920		0.07	2017-09-11
68	0309	Xinhua News Media Holdings Limited:O	1,000,000	220,000		0.07	2017-12-20
69	8027	KPM Holding Limited:O	2,200,000	220,000		0.07	2017-12-19
70	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	241,000	8,555,500		0.07	2017-12-20
71	1027	China Jicheng Holdings Limited:O	2,500,000	265,000		0.07	2017-12-22
72	0697	Shoucheng Holdings Limited:O	11,830,000	2,661,750		0.07	2017-12-19
73	8089	Chinese Strategic Holdings Limited:O	136,500	121,485		0.07	2017-11-16
74	6888	Freetech Road Recycling Technology (Holdings) Limited:O	710,000	315,950		0.07	2017-01-16
75	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	89,280		0.06	2017-10-20
76	8203	Kaisun Holdings Limited:O	358,500	107,550		0.06	2017-02-17
77	0588	Beijing North Star Company Limited:H	436,000	1,238,240		0.06	2017-06-07
78	0442	Domaine Power Holdings Limited:O	100,000	400,000		0.06	2017-12-08
79	1421	Prosperity Group International Limited (KY):O	550,000	110,000		0.06	2017-10-19
80	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	396,000	196,020		0.06	2017-11-06
81	0276	Mongolia Energy Corporation Limited:O	1,021,010	196,034		0.05	2017-11-14
82	1738	Feishang Anthracite Resources Limited:O	735,000	1,029,000		0.05	2016-09-27
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	464,100		0.05	2016-10-20
84	8268	Smart City Development Holdings Limited (KY):O	525,000	86,625		0.05	2016-12-12
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	332,000		0.05	2017-02-02
86	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,000	2,465,600		0.05	2017-10-24
87	1049	Celestial Asia Securities Holdings Limited:O	384,614	119,230		0.05	2016-12-29
88	0575	Regent Pacific Group Limited:O	835,000	308,950		0.05	2017-11-02
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	34,800		0.05	2016-12-23
90	1400	Moody Technology Holdings Limited:O	700,000	83,300		0.05	2017-05-23
91	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	64,200		0.04	2017-11-24
92	2898	Longrun Tea Group Company Limited:O	650,000	247,000	*	0.04	2016-12-01
93	0393	Glorious Sun Enterprises Limited:O	676,000	594,880		0.04	2017-12-14
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	222,560		0.04	2016-01-04
95	0789	Artini Holdings Limited:O	2,391,500	239,150	*	0.04	2017-06-26
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	966,000	255,990		0.04	2017-10-04
97	0228	China Energy Development Holdings Limited:O	4,020,000	365,820		0.04	2017-03-13
98	1323	Huasheng International Holding Limited:O	1,000,000	460,000		0.04	2017-12-27
99	3378	Xiamen International Port Co., Ltd:H	414,000	608,580		0.04	2017-11-21
100	1869	Kafelaku Coffee Holding Limited:O	330,000	133,650		0.04	2017-12-06
101	8226	KOALA Financial Group Limited:O	1,000,000	290,000		0.04	2017-12-07
102	8087	China 33 Media Group Limited:O	2,310,000	71,610		0.04	2017-11-24
103	8275	China New Consumption Group Limited:O	240,000	148,800		0.04	2017-12-21
104	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	320,000	652,800		0.04	2017-12-22
105	0346	Yanchang Petroleum International Limited:O	4,850,000	528,650		0.04	2016-10-06
106	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	925,200	536,616		0.04	2017-10-19
108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	2,737,920		0.04	2015-06-19
109	2356	DAH SING BANKING GROUP LIMITED:O	552,924	9,366,533		0.04	2017-12-27
110	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	542,080		0.04	2017-11-28
111	0022	MEXAN LIMITED (BM):O	500,000	137,500		0.04	2016-12-16
112	0221	Easy One Financial Group Limited:O	211,603	76,177		0.04	2017-02-22
113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	520,000	988,000		0.04	2017-09-14
114	0959	Century Entertainment International Holdings Limited:O	307,825	75,725		0.04	2017-02-15
115	8230	China Yu Tian Holdings Limited:O	300,000	162,000		0.04	2017-09-25
116	0745	China National Culture Group Limited:O	3,550,000	78,100		0.04	2017-10-24
117	0340	Tongguan Gold Group Limited:O	10,072,000	694,968		0.04	2017-12-08
118	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	318,160		0.04	2017-07-19
120	3830	Kiddieland International Limited:O	350,000	108,500		0.04	2017-11-17
121	0932	Shunten International (Holdings) Limited:O	716,000	823,400		0.03	2017-12-27
122	0757	Solargiga Energy Holdings Limited:O	1,066,200	298,536		0.03	2017-12-20
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,980,000	109,560		0.03	2017-12-07
124	1033	Sinopec Oilfield Service Corporation:H	684,000	868,680		0.03	2017-11-30
125	1371	China Ecotourism Group Limited:O	2,782,000	414,518		0.03	2017-09-11
126	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	620,000	78,120		0.03	2017-03-20
127	1500	In Construction Holdings Limited:O	255,000	142,800		0.03	2017-10-23
128	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	1,134,000		0.03	2017-10-27
129	0182	Concord New Energy Group Limited:O	2,560,000	857,600		0.03	2017-12-08
130	8130	Dadi International Group Limited:O	952,600	185,757		0.03	2016-01-22
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,000	2,962,880		0.03	2017-12-06
132	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,168,000	899,360		0.03	2017-12-27
133	8296	Sino-Life Group Limited:O	216,000	64,800		0.03	2017-12-27
134	0195	Greentech Technology International Limited:O	1,980,000	251,460		0.03	2017-11-24
135	0928	King International Investment Limited (KY):O	1,508,000	373,984		0.03	2017-12-22
136	2229	Changgang Dunxin Enterprise Company Limited:O	340,000	173,400	*	0.03	2016-01-13
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	225,750		0.03	2017-11-08
138	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	88,800		0.03	2017-12-06
139	1233	Times China Holdings Limited:O	514,000	3,644,260		0.03	2017-12-19
140	1148	Xinchen China Power Holdings Limited:O	356,000	412,960		0.03	2017-10-09
141	6133	Vital Innovations Holdings Limited:O	231,000	92,400		0.03	2017-06-29
142	0434	Boyaa Interactive International Limited:O	207,000	672,750		0.03	2017-11-15
143	1532	China Partytime Culture Holdings Limited:O	201,000	106,530		0.03	2017-08-10
144	0621	Taung Gold International Limited:O	4,802,000	288,120		0.03	2017-11-14
145	1175	Fresh Express Delivery Holdings Group Co., Limited:O	430,000	126,850		0.03	2017-12-27
146	0690	Uni-Bio Science Group Limited:O	1,600,000	240,000		0.03	2017-10-13
147	0328	ALCO HOLDINGS LIMITED (BM):O	150,000	246,000		0.03	2017-10-04
148	0646	China Environmental Technology Holdings Limited:O	944,000	141,600		0.03	2016-09-30
149	6822	King's Flair International (Holdings) Limited:O	180,000	203,400		0.03	2015-10-29
150	0111	Cinda International Holdings Limited:O	162,000	137,700		0.03	2017-02-13
151	8416	HM International Holdings Limited:O	100,000	83,000		0.03	2017-11-27
152	0655	HONGKONG CHINESE LIMITED:O	497,994	697,192		0.02	2016-12-28
153	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	145,230		0.02	2017-09-20
154	8439	Somerley Capital Holdings Limited:O	34,000	68,000		0.02	2017-04-21
155	0353	Energy International Investments Holdings Limited:O	736,600	130,378		0.02	2017-05-22
156	0171	Silver Grant International Holdings Group Limited:O	554,000	698,040		0.02	2017-12-21
157	0730	Capital Industrial Financial Services Group Limited:O	640,000	136,320		0.02	2017-12-08
158	0128	ENM Holdings Limited (HK):O	392,000	174,440		0.02	2017-09-11
159	1215	Kai Yuan Holdings Limited:O	2,982,500	146,143		0.02	2017-12-19
160	8432	Bar Pacific Group Holdings Limited:O	200,000	31,600		0.02	2017-11-09
161	1482	STYLAND HOLDINGS LIMITED:Wrnt	206,260	4,538		0.02	2017-02-20
162	8429	SV Vision Limited:O	110,000	72,600		0.02	2017-12-19
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	216,000		0.02	2017-12-06
164	0913	Harbour Digital Asset Capital Limited:O	420,000	24,360		0.02	2017-01-10
165	0156	LIPPO CHINA RESOURCES LIMITED:O	2,070,000	509,220		0.02	2017-07-13
166	1133	Harbin Electric Company Limited:H	152,000	494,000		0.02	2017-09-14
167	8021	WLS HOLDINGS LIMITED (BM):O	2,810,000	106,780		0.02	2017-11-23
168	8088	8088 Investment Holdings Limited:O	2,329,200	76,864		0.02	2017-12-18
169	0211	STYLAND HOLDINGS LIMITED:O	1,044,803	130,600		0.02	2017-01-25
170	0756	Summi (Group) Holdings Limited:O	292,000	262,800		0.02	2017-10-27
171	1889	Sanai Health Industry Group Company Limited:O	605,000	163,350		0.02	2015-09-10
172	8167	Neo Telemedia Limited:O	2,000,000	416,000		0.02	2016-12-20
173	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	592,000		0.02	2017-01-16
174	0712	Comtec Solar Systems Group Limited:O	434,000	130,200		0.02	2017-12-11
175	8166	China Eco-Farming Limited:O	1,260,000	120,960		0.02	2017-03-23
176	2866	COSCO SHIPPING Development Co., Ltd.:H	770,000	1,232,000		0.02	2017-11-02
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	672,000	194,880		0.02	2017-12-12
178	0844	Greatime International Holdings Limited:O	100,000	107,000		0.02	2017-11-27
179	0124	Guangdong Land Holdings Limited:O	343,055	603,777		0.02	2017-11-22
180	8147	Millennium Pacific Group Holdings Limited:O	1,100,000	177,100		0.02	2017-09-11
181	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,190,000	497,130		0.02	2017-12-22
182	0595	AV CONCEPT HOLDINGS LIMITED:O	183,840	101,112		0.02	2017-09-19
183	1101	China Huarong Energy Company Limited:O	440,000	127,600		0.02	2017-12-22
184	2623	Add New Energy Investment Holdings Group Limited:O	900,000	106,200		0.02	2017-10-04
185	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,100,000	111,100		0.02	2017-05-22
186	8057	Madison Holdings Group Limited:O	772,000	1,320,120		0.02	2017-08-22
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,379,400		0.02	2017-12-15
188	1107	MODERN LAND (CHINA) CO., LIMITED:O	530,000	858,600		0.02	2017-10-09
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,262	576,472		0.02	2017-11-30
190	0164	China Baoli Technologies Holdings Limited:O	6,550,000	733,600		0.02	2017-12-12
191	0908	Zhuhai Holdings Investment Group Limited:O	270,000	302,400		0.02	2017-12-04
192	1053	Chongqing Iron & Steel Company Limited:H	100,000	194,000		0.02	2017-03-21
193	6128	Graphex Group Limited:O	78,000	338,520		0.02	2017-12-04
194	2017	Chanhigh Holdings Limited:O	114,000	168,720		0.02	2017-06-16
195	1660	Zhaobangji Lifestyle Holdings Limited:O	224,000	100,800		0.02	2017-12-15
196	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	393,000		0.02	2017-10-11
197	0527	China Ruifeng Renewable Energy Holdings Limited:O	324,000	213,840		0.02	2017-12-06
198	8066	Phoenitron Holdings Limited:O	80,500	9,982		0.02	2017-01-20
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	982,100		0.02	2017-11-03
200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	127,756		0.02	2016-08-29
201	1191	China Gem Holdings Limited:O	630,200	113,436		0.02	2017-05-25
202	2339	BeijingWest Industries International Limited:O	100,000	122,000		0.02	2017-03-29
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	59,760	*	0.02	2016-08-15
204	1393	Hidili Industry International Development Limited:O	348,000	76,560		0.02	2017-09-14
205	2009	BBMG Corporation:H	397,000	1,433,170		0.02	2017-12-22
206	0183	Winfull Group Holdings Limited:O	936,000	145,080		0.02	2017-11-21
207	3822	Sam Woo Construction Group Limited:O	280,000	56,840		0.02	2017-01-26
208	0723	Reliance Global Holdings Limited (BM):O	1,474,994	75,225		0.02	2017-05-04
209	8495	1957 & Co. (Hospitality) Limited:O	52,000	23,660		0.02	2017-12-12
210	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
211	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	226,800		0.02	2015-06-18
212	8132	Century Energy International Holdings Limited:O	980,000	67,620		0.02	2016-10-03
213	8299	GT Gold Holdings Limited:O	3,548,000	60,316		0.02	2017-10-18
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,080	43,754	*	0.02	2016-12-29
215	1536	Yuk Wing Group Holdings Limited:O	60,000	83,400		0.02	2017-11-30
216	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	162,000		0.02	2015-09-21
217	0260	AVIC Joy Holdings (HK) Limited:O	894,000	93,870		0.02	2017-10-09
218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	115,000	1,320,200		0.02	2017-05-24
219	0397	Minerva Group Holding Limited:O	442,020	150,287		0.01	2017-12-22
220	0064	GET NICE HOLDINGS LIMITED:O	1,430,000	436,150		0.01	2017-12-20
221	0261	GBA Holdings Limited:O	19,865,000	198,650		0.01	2017-12-12
222	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	331,250	31,138		0.01	2017-08-15
224	3337	Anton Oilfield Services Group:O	390,000	335,400		0.01	2017-12-08
225	1728	China ZhengTong Auto Services Holdings Limited:O	324,000	2,491,560		0.01	2017-12-22
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,000	146,940		0.01	2017-07-13
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	450,000	1,543,500		0.01	2017-12-19
228	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	74,000		0.01	2017-11-16
229	1185	China Energine International (Holdings) Limited:O	628,000	219,800		0.01	2017-02-27
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,729	338,047		0.01	2017-09-28
231	0886	Silver Base Group Holdings Limited:O	315,750	243,128		0.01	2017-11-24
232	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	122,400		0.01	2016-12-15
233	0476	Ev Dynamics (Holdings) Limited:O	661,750	111,836		0.01	2017-11-21
234	8100	Famous Tech International Holdings Limited:O	60,000	24,600		0.01	2017-08-18
235	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	182,000		0.01	2017-11-17
236	2080	AUX International Holdings Limited:O	50,000	90,000		0.01	2016-11-10
237	0818	Hi Sun Technology (China) Limited:O	369,000	571,950		0.01	2017-09-06
238	3939	Wanguo Gold Group Limited:O	88,000	168,080		0.01	2017-12-27
239	1613	Synertone Communication Corporation:O	441,600	39,302		0.01	2017-06-13
240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	60,000		0.01	2015-06-11
241	2330	China Uptown Group Company Limited:O	200,000	49,000		0.01	2015-07-07
242	0378	FDG Kinetic Limited:O	870,000	661,200		0.01	2017-12-27
243	0143	Guoan International Limited:O	1,000,000	265,000		0.01	2017-09-28
244	0808	Prosperity Real Estate Investment Trust:Unit	189,000	629,370		0.01	2017-10-13
245	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
246	1816	CGN Power Co., Ltd.:H	1,411,000	2,948,990		0.01	2017-12-14
247	0519	Novautek Technologies Group Limited (BM):O	315,000	207,900		0.01	2016-11-11
248	1618	Metallurgical Corporation of China Ltd.:H	359,000	825,700		0.01	2017-12-27
249	1678	China Creative Global Holdings Limited:O	260,000	52,000		0.01	2017-03-22
250	0033	International Genius Company:O	1,150,000	110,400		0.01	2017-09-04
251	0619	South China Financial Holdings Limited:O	1,850,000	77,700		0.01	2017-12-07
252	1262	Labixiaoxin Snacks Group Limited:O	163,000	76,610		0.01	2015-09-25
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	236,925		0.01	2017-12-08
254	0342	NewOcean Energy Holdings Limited:O	180,000	347,400		0.01	2017-12-21
255	0233	Mingyuan Medicare Development Company Limited:O	530,000	121,900	*	0.01	2017-01-03
256	1686	SUNEVISION HOLDINGS LTD.:O	280,076	1,663,651		0.01	2017-12-05
257	0617	PALIBURG HOLDINGS LIMITED:O	133,691	449,202		0.01	2015-12-10
258	0235	CSC Holdings Limited (HK):O	2,025,000	162,000		0.01	2017-12-18
259	0604	SHENZHEN INVESTMENT LIMITED:O	960,330	3,121,073		0.01	2017-11-24
260	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	285,000		0.01	2016-08-18
261	0286	Aidigong Maternal & Child Health Limited (BM):O	350,030	241,521		0.01	2015-09-25
262	8346	TEM Holdings Limited:O	70,000	20,300		0.01	2016-09-27
263	1733	E-Commodities Holdings Limited:O	367,850	279,566		0.01	2017-10-31
264	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	65,846		0.01	2016-03-09
265	1818	Zhaojin Mining Industry Company Limited:H	121,000	728,420		0.01	2017-12-08
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	2,531,200		0.01	2017-12-20
267	1091	South Manganese Investment Limited:O	392,521	188,410		0.01	2017-12-04
268	0389	China Tontine Wines Group Limited:O	230,000	27,140		0.01	2017-10-18
269	1415	Cowell e Holdings Inc.:O	93,000	238,080		0.01	2017-12-21
270	1693	BGMC International Limited:O	200,000	122,000		0.01	2017-09-26
271	0622	Oshidori International Holdings Limited:O	320,364	179,404		0.01	2017-11-15
272	1898	China Coal Energy Company Limited:H	452,000	1,600,080		0.01	2017-11-07
273	0689	EPI (Holdings) Limited:O	549,700	291,341		0.01	2017-12-13
274	1041	Lamtex Holdings Limited:O	128,600	52,726		0.01	2017-07-14
275	1145	Courage Investment Group Limited:O	50,000	52,000		0.01	2017-09-22
276	0471	Silkwave Inc:O	246,000	79,950		0.01	2017-11-24
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	47,500		0.01	2017-11-29
278	6828	Beijing Gas Blue Sky Holdings Limited:O	1,048,000	524,000		0.01	2017-12-20
279	0979	Green Energy Group Limited:O	100,000	45,000		0.01	2017-04-20
280	0701	CNT GROUP LIMITED:O	200,000	75,000		0.01	2014-03-31
281	1462	Gold-Finance Holdings Limited:O	420,000	1,113,000		0.01	2017-12-27
282	0163	Emperor International Holdings Limited:O	376,000	985,120		0.01	2017-11-30
283	0815	China Silver Group Limited:O	166,000	390,100		0.01	2017-12-18
284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,000	2,175,500		0.01	2017-12-22
285	0603	China Oil And Gas Group Limited:O	588,500	453,145		0.01	2017-12-27
286	6108	New Ray Medicine International Holding Limited:O	168,000	71,400	*	0.01	2017-09-27
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	642,060		0.01	2017-12-27
288	8373	Indigo Star Holdings Limited:O	40,000	32,800		0.01	2017-11-27
289	8065	KML Technology Group Limited:O	40,000	17,200		0.01	2017-12-21
290	1900	China ITS (Holdings) Co., Ltd.:O	165,000	87,450		0.01	2017-07-25
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	85,500		0.01	2017-04-19
292	1508	China Reinsurance (Group) Corporation:H	661,000	1,156,750		0.01	2017-02-21
293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	179,200		0.01	2015-10-13
294	1168	Z Fin Limited:O	350,000	346,500		0.01	2017-12-13
295	0067	China Lumena New Materials Corp.:O	552,000	690,000	*	0.01	2016-12-20
296	0231	Ping An Securities Group (Holdings) Limited:O	1,850,000	144,300		0.01	2017-09-19
297	2349	China City Infrastructure Group Limited:O	300,000	129,000		0.01	2016-02-03
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	474,900	5,860,266		0.01	2017-12-27
299	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	160,000	*	0.01	2017-11-15
300	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
301	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	33,200		0.01	2017-12-12
302	87001	Hui Xian Real Estate Investment Trust:Unit	534,000	1,682,100		0.01	2017-09-28
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	913,000	556,930		0.01	2017-10-25
304	0153	China Saite Group Company Limited:O	220,000	125,400		0.01	2017-08-25
305	0724	Ruixin International Holdings Limited:O	1,310,000	28,820		0.01	2016-12-28
306	8156	Sinopharm Tech Holdings Limited:O	310,000	248,000		0.01	2017-12-27
307	0764	Eternity Investment Limited:O	353,233	66,761		0.01	2017-08-21
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,600	19,965		0.01	2017-08-11
309	0297	Sinofert Holdings Limited:O	646,000	788,120		0.01	2017-12-27
310	2357	AviChina Industry & Technology Company Limited:H	215,000	851,400		0.01	2017-11-06
311	1883	CITIC Telecom International Holdings Limited:O	322,050	663,423		0.01	2017-12-14
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	280,000	257,600		0.01	2017-04-20
313	0119	Poly Property Group Co., Limited:O	330,000	1,346,400		0.01	2017-12-22
314	0895	Dongjiang Environmental Company Limited:H	18,000	209,880		0.01	2017-12-05
315	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	116,550		0.01	2017-03-20
316	0865	Jiande International Holdings Limited:O	524,000	103,228		0.01	2017-07-11
317	3993	CMOC Group Limited (CN):H	351,000	1,723,410		0.01	2017-12-14
318	0331	FSE Lifestyle Services Limited:O	40,000	100,000		0.01	2016-10-11
319	0059	Skyfame Realty (Holdings) Limited:O	232,030	925,800		0.01	2017-12-27
320	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	135,000		0.01	2017-05-12
321	0729	FDG Electric Vehicles Limited:O	1,980,005	653,402		0.01	2017-12-15
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,175	25,594,205		0.01	2017-12-27
323	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	55,800		0.01	2017-02-22
324	1249	Tonly Electronics Holdings Limited:O	23,200	180,496		0.01	2017-01-25
325	0358	Jiangxi Copper Company Limited:H	120,000	1,459,200		0.01	2017-12-18
326	1171	Yankuang Energy Group Company Limited:H	168,000	1,543,920		0.01	2017-09-06
327	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	21,560		0.01	2016-12-21
328	0263	GT GROUP HOLDINGS LIMITED:O	120,200	23,439		0.01	2016-11-29
329	1131	Agritrade Resources Limited:O	130,000	397,800		0.01	2017-11-24
330	0706	Beautiful China Holdings Company Limited:O	775,000	45,725		0.01	2017-10-18
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	115,290		0.01	2017-10-03
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,600	393,078		0.01	2017-12-27
333	0958	Huaneng Renewables Corporation Limited:H	410,000	1,086,500		0.01	2017-12-07
334	1800	China Communications Construction Company Limited:H	350,000	3,097,500		0.01	2017-12-11
335	1966	China SCE Group Holdings Limited:O	300,000	975,000		0.01	2017-12-12
336	0430	Oriental Explorer Holdings Limited:O	210,000	23,100		0.01	2015-08-20
337	3326	Perfect Group International Holdings Limited:O	105,000	342,300		0.01	2017-12-27
338	0039	China Beidahuang Industry Group Holdings Limited:O	422,000	154,030		0.01	2017-10-11
339	3800	GCL Technology Holdings Limited (KY):O	1,434,600	2,008,440		0.01	2017-12-27
340	2778	Champion Real Estate Investment Trust:Unit	448,391	2,519,957		0.01	2017-12-21
341	2211	Universal Health International Group Holding Limited:O	220,000	36,300		0.01	2017-07-11
342	1188	Hybrid Kinetic Group Limited:O	1,560,000	234,000		0.01	2017-03-08
343	1182	Success Dragon International Holdings Limited:O	159,000	37,365		0.01	2017-11-14
344	2202	China Vanke Company Limited:H	100,500	3,075,300		0.01	2017-12-27
345	8270	China CBM Group Company Limited:O	100,000	6,700		0.01	2015-06-09
346	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	142,000	133,480		0.01	2017-10-31
347	0365	Sino ICT Holdings Limited:O	110,000	328,900		0.01	2016-10-31
348	1178	Huiyin Holdings Group Limited:O	450,000	29,250		0.01	2017-12-04
349	8006	Sino Splendid Holdings Limited:O	28,800	5,846		0.01	2016-11-07
350	1070	TCL Electronics Holdings Limited:O	129,500	514,115		0.01	2017-12-20
351	6885	Henan Jinma Energy Company Limited:H	10,000	28,800		0.01	2017-10-16
352	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2016-12-29
353	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	269,280		0.01	2017-12-11
354	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	227,000	1,110,030		0.01	2017-12-27
355	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	168,000		0.01	2017-10-16
356	1236	National Agricultural Holdings Limited:O	154,000	183,260	*	0.01	2017-03-29
357	0161	AVIC International Holdings Limited:H	24,000	193,440		0.01	2017-12-19
358	0705	Ding He Mining Holdings Limited:O	468,000	16,380		0.01	2016-04-06
359	3989	Capital Environment Holdings Limited:O	1,000,000	355,000		0.01	2015-11-17
360	1200	Midland Holdings Limited (BM):O	50,000	117,500		0.01	2016-12-09
361	0330	ESPRIT HOLDINGS LIMITED (BM):O	132,087	550,803		0.01	2017-11-27
362	8143	Good Fellow Healthcare Holdings Limited:O	162,667	22,123		0.01	2015-06-02
363	0347	Angang Steel Company Limited:H	74,000	521,700		0.01	2017-09-06
364	8080	North Asia Strategic Holdings Limited:O	184,000	21,896		0.01	2017-06-14
365	1240	CNQC International Holdings Limited:O	100,000	291,000		0.01	2017-12-15
366	8173	Hephaestus Holdings Limited:O	228,650	6,174	*	0.01	2016-12-07
367	0190	HKC (HOLDINGS) LIMITED:O	35,290	198,330		0.01	2016-12-13
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,888	367,992		0.01	2017-06-09
369	0030	YNBY International Limited:O	360,000	106,200		0.01	2017-10-24
370	8011	Polyard Petroleum International Group Limited:O	193,500	30,767		0.01	2015-06-18
371	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,023	107,845		0.01	2017-07-26
372	2233	WEST CHINA CEMENT LIMITED:O	354,000	410,640		0.01	2017-12-08
373	8071	China Netcom Technology Holdings Limited:O	300,000	56,100		0.01	2017-11-30
374	0718	Tai United Holdings Limited:O	340,000	350,200		0.01	2015-12-11
375	0904	China Green (Holdings) Limited:O	446,000	13,826		0.01	2017-06-22
376	1908	C&D International Investment Group Limited:O	40,000	253,200		0.01	2017-03-20
377	0767	Zhong Ji Longevity Science Group Limited:O	247,625	94,098		0.01	2017-09-27
378	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	1,122,336		0.01	2017-11-23
379	1314	Tsui Wah Holdings Limited:O	90,000	101,700		0.01	2017-10-18
380	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	115,000		0.01	2017-12-22
381	0498	Blue River Holdings Limited:O	350,000	64,050		0.01	2017-12-27
382	0103	Shougang Century Holdings Limited:O	120,000	28,320		0.01	2016-12-29
383	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	360,000		0.01	2017-09-18
384	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	79,200		0.01	2017-12-08
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,992	227,958		0.01	2017-10-19
386	0208	POLYTEC ASSET HOLDINGS LIMITED:O	275,000	170,500		0.01	2017-02-14
387	0871	China Dredging Environment Protection Holdings Limited:O	90,000	24,750		0.01	2015-11-02
388	1766	CRRC Corporation Limited:H	265,600	2,159,328		0.01	2017-12-21
389	0196	Honghua Group Limited:O	325,000	224,250		0.01	2017-12-22
390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	291,200		0.01	2017-07-24
391	2878	Solomon Systech (International) Limited:O	150,000	59,250		0.01	2017-02-15
392	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	38,190		0.01	2014-11-24
393	1556	Chinney Kin Wing Holdings Limited:O	90,000	27,900		0.01	2017-08-29
394	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	170,500		0.01	2017-10-17
395	1237	China Environmental Technology and Bioenergy Holdings Limited:O	185,000	49,025		0.01	2017-01-11
396	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	34,650		0.01	2017-01-03
397	8081	Hang Tai Yue Group Holdings Limited:O	317,280	12,057		0.01	2017-08-29
398	0804	Pinestone Capital Limited:O	290,000	26,100		0.01	2017-10-30
399	1357	Meitu, Inc.:O	248,500	2,599,310		0.01	2017-12-27
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	152,000		0.01	2017-11-01
401	1581	Progressive Path Group Holdings Limited:O	60,000	24,600		0.01	2017-12-20
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,000	142,880		0.01	2017-11-28
403	1520	Virtual Mind Holding Company Limited:O	96,000	76,800		0.01	2017-12-12
404	0799	IGG Inc:O	75,000	624,750		0.01	2017-12-04
405	1207	SRE Group Limited:O	1,154,857	234,436		0.01	2017-03-27
406	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	21,000		0.01	2017-11-09
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	140,500		0.01	2016-08-22
408	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,500		0.01	2017-08-11
409	0500	Frontier Services Group Limited:O	80,000	132,000		0.01	2017-05-11
410	1301	D&G Technology Holding Company Limited:O	34,000	39,780		0.01	2016-10-18
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,600	1,720,320		0.01	2017-12-05
412	1068	China Yurun Food Group Limited:O	99,000	80,190		0.01	2017-09-25
413	1811	CGN New Energy Holdings Co., Ltd.:O	232,000	255,200		0.01	2017-02-20
414	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,000	23,280		0.01	2017-12-05
415	3983	China BlueChemical Ltd.:H	94,000	238,760		0.01	2017-12-22
416	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	617,600		0.01	2017-12-13
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,317	52,095		0.01	2017-02-28
418	1585	Yadea Group Holdings Ltd.:O	158,000	428,180		0.01	2017-12-22
419	8245	Shanyu Group Holdings Company Limited:O	200,000	24,000		0.01	2017-12-18
420	1777	Fantasia Holdings Group Co., Limited:O	298,500	322,380		0.01	2017-09-05
421	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	145,500		0.01	2017-04-13
422	1431	YuanShengTai Dairy Farm Limited:O	240,000	66,000		0.01	2017-11-16
423	1225	Lerado Financial Group Company Limited:O	116,800	14,834	*	0.01	2017-05-02
424	3323	China National Building Material Company Limited:H	146,000	979,660		0.01	2017-12-21
425	1111	Chong Hing Bank Limited:O	32,834	541,104		0.01	2017-09-29
426	1337	Razer Inc.:O	454,000	1,688,880		0.01	2017-12-18
427	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	275,000		0.01	2017-12-11
428	3838	China Starch Holdings Limited:O	300,000	93,000		0.01	2017-11-20
429	8290	Ahsay Backup Software Development Company Limited:O	100,000	8,400		0.01	2017-01-04
430	1709	DL Holdings Group Limited (KY):O	50,000	16,000		0.01	2017-11-30
431	1827	Miricor Enterprises Holdings Limited:O	20,000	26,000		0.01	2017-04-13
432	1470	Prosper One International Holdings Company Limited:O	40,000	30,800		0.01	2017-12-19
433	1591	Shun Wo Group Holdings Limited:O	200,000	21,200		0.01	2017-10-20
434	8093	Web3 Meta Limited:O	20,000	32,800		0.01	2017-06-19
435	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	820,820		0.00	2017-09-29
436	1893	China National Materials Company Limited:H	58,000	326,540		0.00	2017-11-27
437	0986	Dufu Liquor Group Limited:O	26,006	10,532		0.00	2016-10-25
438	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	104,000		0.00	2017-05-22
439	0097	HENDERSON INVESTMENT LIMITED:O	150,000	99,000		0.00	2017-08-29
440	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
441	0189	DONGYUE GROUP LIMITED:O	102,000	554,880		0.00	2017-08-28
442	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,000		0.00	2017-02-21
443	0555	REXLot Holdings Limited:O	475,000	25,175		0.00	2017-11-22
444	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	145,800		0.00	2017-11-09
445	1109	CHINA RESOURCES LAND LIMITED:O	322,000	7,261,100		0.00	2017-12-19
446	0245	China Vered Financial Holding Corporation Limited:O	1,324,240	417,136		0.00	2017-11-14
447	0040	Gold Peak Technology Group Limited:O	35,714	30,714		0.00	2015-03-09
448	0094	Greenheart Group Limited:O	76,000	78,280		0.00	2017-11-17
449	1395	ELL Environmental Holdings Limited:O	50,000	17,500		0.00	2015-07-22
450	0123	Yuexiu Property Company Limited:O	557,944	809,019		0.00	2017-12-21
451	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	15,982		0.00	2014-01-17
452	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,100	65,162		0.00	2017-12-27
453	8279	AGTech Holdings Limited:O	501,085	611,324		0.00	2016-01-13
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,000	428,240		0.00	2017-11-10
455	1250	Shandong Hi-Speed New Energy Group Limited:O	2,806,033	743,599		0.00	2017-12-27
456	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	100,280		0.00	2017-04-20
457	1097	i-CABLE Communications Limited:O	272,415	59,931		0.00	2017-12-21
458	0778	Fortune Real Estate Investment Trust:Unit	82,000	789,660		0.00	2017-09-11
459	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	1,040,400		0.00	2017-12-05
460	0348	China Healthwise Holdings Limited:O	300,000	21,000		0.00	2017-02-09
461	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	338,000	682,760		0.00	2017-12-20
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	160,140		0.00	2017-09-14
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,320	18,395		0.00	2017-12-01
464	0274	Renaissance Asia Silk Road Group Limited:O	737,000	14,740		0.00	2017-03-07
465	0493	GOME Retail Holdings Limited:O	905,000	841,650		0.00	2017-11-23
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	295,200		0.00	2016-03-16
467	1386	Vestate Group Holdings Limited:O	30,000	37,800		0.00	2017-05-19
468	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	41,900		0.00	2017-09-21
469	0983	SOCAM Development Limited:O	20,000	38,000		0.00	2014-06-06
470	2822	CSOP FTSE China A50 ETF:Unit	61,400	934,508		0.00	2017-12-11
471	0401	Wanjia Group Holdings Limited:O	26,559	5,046		0.00	2017-03-02
472	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	46,800		0.00	2017-06-20
473	0800	A8 New Media Group Limited:O	110,000	55,000		0.00	2017-11-28
474	0024	BURWILL HOLDINGS LIMITED:O	200,000	66,000		0.00	2017-10-09
475	1186	China Railway Construction Corporation Limited:H	83,500	758,180		0.00	2017-10-17
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,924	7,230,099		0.00	2017-12-19
477	0916	China Longyuan Power Group Corporation Limited:H	133,000	739,480		0.00	2017-08-10
478	0915	Daohe Global Group Limited:O	60,000	122,400		0.00	2017-09-27
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	49,600		0.00	2017-12-01
480	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	33,200		0.00	2017-03-30
481	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	77,640		0.00	2017-09-25
482	0402	Peace Map Holding Limited:O	320,000	32,000		0.00	2017-11-30
483	1776	GF Securities Co., Ltd.:H	66,200	1,027,424		0.00	2017-09-26
484	0419	Hony Media Group:O	525,000	186,375		0.00	2017-10-12
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	919,800		0.00	2017-11-09
486	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	186,000	598,920		0.00	2017-12-19
487	2012	SUNSHINE OILSANDS LTD.:O	215,000	66,650		0.00	2017-11-23
488	8446	Brightstar Technology Group Co., Ltd:O	30,000	185,400		0.00	2017-11-21
489	3382	Tianjin Port Development Holdings Limited:O	230,000	262,200		0.00	2017-11-22
490	0996	Carnival Group International Holdings Limited:O	799,375	303,763		0.00	2017-11-15
491	0535	Gemdale Properties and Investment Corporation Limited:O	590,000	483,800		0.00	2017-10-23
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	84,740		0.00	2012-06-25
493	1057	Zhejiang Shibao Company Limited:H	8,000	20,080		0.00	2017-12-15
494	0070	Rich Goldman Holdings Limited:O	25,500	9,945		0.00	2017-08-30
495	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	83,720		0.00	2017-06-29
496	0810	China Castson 81 Finance Company Limited (BM):O	20,000	3,580		0.00	2015-07-03
497	0875	Congyu Intelligent Agricultural Holdings Limited:O	375,000	12,750		0.00	2017-06-22
498	1247	Miko International Holdings Limited:O	30,000	8,250		0.00	2015-09-25
499	1051	G-Resources Group Limited:O	972,829	93,392		0.00	2017-09-29
500	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	82,000		0.00	2017-12-18
501	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
502	0717	Emperor Capital Group Limited:O	240,000	139,200		0.00	2017-08-09
503	0931	China HK Power Smart Energy Group Limited:O	200,000	278,000		0.00	2017-09-29
504	0857	PETROCHINA COMPANY LIMITED:H	750,000	4,140,000		0.00	2017-12-18
505	0850	Long Well International Holdings Limited:O	268,000	32,428		0.00	2017-12-19
506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	35,776		0.00	2015-06-30
507	0459	Legend Upstar Holdings Limited (KY):O	63,000	24,885		0.00	2017-06-29
508	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	203,040		0.00	2017-08-18
509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,567	576,615		0.00	2017-12-06
510	0820	HSBC China Dragon Fund:Unit	3,665	39,582		0.00	2017-03-17
511	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	158,400		0.00	2017-06-01
512	0139	Smart Fish Wealthlink Holdings Limited:O	420,020	54,603		0.00	2017-12-20
513	0993	XinKong International Capital Holdings Limited:O	117,441	293,603		0.00	2017-09-06
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	11,418		0.00	2017-11-28
515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	318,720		0.00	2017-12-07
516	0760	Talent Property Group Limited:O	330,000	29,040		0.00	2017-02-10
517	1108	Triumph New Energy Company Limited:H	8,000	32,320		0.00	2017-01-10
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	978,000	3,530,580		0.00	2017-11-07
519	0985	CST Holding (HK) Limited (KY):O	1,216,200	49,864	*	0.00	2017-12-08
520	0668	Doyen International Holdings Limited:O	40,000	29,200		0.00	2012-11-27
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,000	1,540,000		0.00	2017-12-22
522	1072	Dongfang Electric Corporation Limited:H	10,600	67,522		0.00	2015-11-17
523	0554	Hans Group Holdings Limited (KY):O	116,000	21,112		0.00	2014-08-18
524	0307	Up Energy Development Group Limited:O	140,200	18,086	*	0.00	2015-06-18
525	1881	Regal Real Estate Investment Trust:Unit	100,000	240,000		0.00	2017-02-01
526	1327	Luxxu Group Limited:O	106,000	4,770		0.00	2016-12-01
527	0600	China Infrastructure Investment Limited:O	130,000	8,060		0.00	2015-11-02
528	0313	Richly Field China Development Limited:O	400,000	32,000		0.00	2017-11-17
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	235,000	171,550		0.00	2015-12-30
530	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	38,914		0.00	2017-06-13
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,076	906,368		0.00	2017-11-07
532	0922	Anxian Yuan China Holdings Limited:O	203,000	21,112		0.00	2014-12-02
533	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,000	654,900		0.00	2017-10-04
534	1751	Kingland Group Holdings Limited:O	20,000	8,200		0.00	2017-11-21
535	1366	Jiangnan Group Limited:O	120,000	63,600		0.00	2017-03-21
536	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,900		0.00	2017-06-13
537	2868	Beijing Capital Land Co., Ltd.:H	30,000	120,900		0.00	2017-02-17
538	0680	Nan Hai Corporation Limited:O	2,000,000	510,000		0.00	2017-08-21
539	2858	Yixin Group Limited:O	182,500	1,131,500		0.00	2017-12-22
540	0258	TOMSON GROUP LIMITED:O	54,629	179,183		0.00	2017-09-26
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	227,000	172,520		0.00	2017-11-10
542	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	41,040		0.00	2017-01-06
543	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2017-09-08
544	8133	Jisheng Group Holdings Limited:O	100,000	28,000		0.00	2017-12-22
545	1362	SiS Mobile Holdings Limited:O	8,000	11,840		0.00	2017-10-12
546	2227	Solis Holdings Limited (KY):O	24,000	14,160		0.00	2017-12-15
547	2823	iShares FTSE China A50 ETF:Unit	58,500	862,290		0.00	2017-10-13
548	1338	BaWang International (Group) Holding Limited:O	90,000	17,730	*	0.00	2017-03-17
549	2326	New Provenance Everlasting Holdings Limited:O	600,000	93,600		0.00	2017-12-07
550	6896	Golden Throat Holdings Group Company Limited:O	21,000	39,900		0.00	2017-07-17
551	2222	NVC International Holdings Limited:O	100,000	76,000		0.00	2016-05-18
552	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	9,088		0.00	2017-04-20
553	2369	Coolpad Group Limited:O	138,400	99,648	*	0.00	2017-03-17
554	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	7,034		0.00	2015-05-29
555	0399	Starcoin Group Limited:O	40,000	18,400		0.00	2016-12-20
556	6881	China Galaxy Securities Co., Ltd.:H	100,000	563,000		0.00	2017-12-08
557	1224	C C Land Holdings Limited:O	105,000	181,650		0.00	2017-12-08
558	0571	ESUN HOLDINGS LIMITED:O	40,000	51,600		0.00	2017-09-19
559	3998	Bosideng International Holdings Limited:O	286,000	191,620		0.00	2017-10-23
560	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	7,520		0.00	2017-11-14
561	0357	Hainan Meilan International Airport Company Limited:H	6,000	46,500		0.00	2017-01-17
562	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	6,080		0.00	2016-02-22
563	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	25,900		0.00	2017-07-31
564	3777	China Fiber Optic Network System Group Ltd.:O	56,000	39,200	*	0.00	2016-05-06
565	1196	Realord Group Holdings Limited:O	30,000	168,600		0.00	2017-12-27
566	2022	Digital Hollywood Interactive Limited:O	52,000	49,400		0.00	2017-12-27
567	2662	MH Development Limited:O	28,000	183,960		0.00	2017-12-20
568	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,600		0.00	2017-10-30
569	0435	Sunlight Real Estate Investment Trust:Unit	42,000	223,440		0.00	2017-06-22
570	0547	Digital Domain Holdings Limited:O	621,200	101,877		0.00	2017-12-14
571	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	31,162		0.00	2015-05-15
572	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,620		0.00	2017-07-26
573	2800	Tracker Fund of Hong Kong:Unit	83,000	2,473,400		0.00	2017-12-13
574	2010	Real Nutriceutical Group Limited:O	40,000	11,200		0.00	2017-11-06
575	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,170	199,030		0.00	2017-08-16
576	1172	Magnus Concordia Group Limited:O	82,632	35,119		0.00	2017-01-23
577	1569	Minsheng Education Group Company Limited:O	100,000	158,000		0.00	2017-11-09
578	0572	Future World Holdings Limited:O	202,650	72,954		0.00	2017-12-20
579	1251	SPT Energy Group Inc.:O	38,000	21,280		0.00	2015-07-13
580	8056	Life Concepts Holdings Limited (KY):O	20,000	4,720		0.00	2016-09-22
581	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
582	1122	QINGLING MOTORS CO. LTD:H	30,000	75,000		0.00	2017-08-18
583	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	20,160		0.00	2013-01-14
584	0242	SHUN TAK HOLDINGS LIMITED:O	73,590	222,978		0.00	2017-11-15
585	8112	Cornerstone Financial Holdings Limited:O	27,600	5,824		0.00	2016-11-03
586	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,600		0.00	2016-12-20
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,000	185,180		0.00	2017-11-13
588	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,500	560,700		0.00	2017-12-13
589	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	770,640		0.00	2017-11-02
590	1102	Enviro Energy International Holdings Limited:O	210,000	43,050		0.00	2017-12-19
591	0605	China Financial Services Holdings Limited:O	100,000	70,000		0.00	2017-12-01
592	1548	Genscript Biotech Corporation:O	40,000	818,000		0.00	2017-12-22
593	0992	LENOVO GROUP LIMITED:O	276,000	1,244,760		0.00	2017-12-21
594	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	13,049		0.00	2017-08-04
595	2727	Shanghai Electric Group Company Limited:H	68,000	221,000		0.00	2017-12-08
596	1707	Geotech Holdings Ltd.:O	32,000	11,040		0.00	2017-11-06
597	0362	China Zenith Chemical Group Limited:O	25,375	9,389		0.00	2017-05-16
598	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	16,800		0.00	2016-06-20
599	0082	Crazy Sports Group Limited:O	74,800	15,858		0.00	2015-12-14
600	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	3,800		0.00	2017-05-29
601	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	62,600		0.00	2017-07-24
602	0087	SWIRE PACIFIC LIMITED:B	67,500	823,500		0.00	2017-12-27
603	2789	Yuanda China Holdings Limited:O	140,000	18,900		0.00	2017-03-24
604	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	8,165		0.00	2017-02-20
605	8232	Classified Group (Holdings) Limited:O	10,000	16,000		0.00	2017-10-19
606	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	845,810		0.00	2017-11-23
607	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	102,000		0.00	2017-11-27
608	1363	CT Environmental Group Limited:O	140,000	201,600		0.00	2017-11-20
609	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	154,800		0.00	2016-02-11
610	3888	Kingsoft Corporation Limited:O	29,000	688,750		0.00	2017-11-24
611	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,000		0.00	2014-09-12
612	0925	Beijing Properties (Holdings) Limited:O	150,000	49,500		0.00	2017-05-04
613	1094	Cherish Sunshine International Limited:O	35,200	5,984		0.00	2017-10-09
614	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	93,300		0.00	2017-12-14
615	0751	Skyworth Group Limited:O	66,000	219,120		0.00	2017-09-26
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	188,100		0.00	2017-11-16
617	0566	Hanergy Thin Film Power Group Limited:O	892,000	3,487,720	*	0.00	2017-10-30
618	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	26,058		0.00	2016-08-08
619	1104	APAC Resources Limited:O	19,500	24,765		0.00	2017-12-14
620	0002	CLP HOLDINGS LIMITED:O	53,553	4,278,885		0.00	2017-12-21
621	1037	Maxnerva Technology Services Limited:O	14,000	21,000		0.00	2017-01-11
622	1365	China Rundong Auto Group Limited:O	20,000	68,400		0.00	2016-01-22
623	0381	AOM International Group Company Limited:O	150,000	8,100		0.00	2016-06-10
624	6886	Huatai Securities Co., Ltd.:H	36,200	559,652		0.00	2017-12-13
625	1808	Enterprise Development Holdings Limited (KY):O	11,000	21,120		0.00	2017-11-21
626	1088	China Shenhua Energy Company Limited:H	71,000	1,444,850		0.00	2017-12-27
627	0273	MASON GROUP HOLDINGS LIMITED:O	925,167	118,421		0.00	2017-04-18
628	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	2,213,400		0.00	2017-12-22
629	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	40		0.00	2013-02-01
630	0613	Planetree International Development Limited:O	190,000	38,760		0.00	2017-06-02
631	8195	Legendary Education Group Limited:O	26,000	1,196		0.00	2017-10-18
632	8137	Honbridge Holdings Limited:O	200,000	362,000		0.00	2017-11-24
633	0869	Playmates Toys Limited:O	24,000	28,800		0.00	2017-08-29
634	1885	China Wood Optimization (Holding) Limited:O	20,000	40,200		0.00	2017-10-04
635	8392	Satu Holdings Limited (KY):O	20,000	8,800		0.00	2017-12-27
636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	160,420		0.00	2017-08-24
637	0497	CSI Properties Limited (BM):O	200,090	79,036		0.00	2017-10-31
638	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	77,880		0.00	2017-04-21
639	0772	China Literature Limited:O	18,000	1,460,700		0.00	2017-12-12
640	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	843,120		0.00	2017-12-04
641	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
642	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,580		0.00	2015-05-20
643	1339	People's Insurance Company (Group) of China Limited (The):H	172,000	657,040		0.00	2017-12-08
644	3988	BANK OF CHINA LIMITED:H	1,646,925	6,274,784		0.00	2017-12-20
645	0819	Tianneng Power International Limited:O	22,000	153,340		0.00	2015-12-22
646	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	21,340		0.00	2017-11-20
647	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	15,900		0.00	2016-11-03
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	186,569	2,141,812		0.00	2017-12-21
649	3623	China Success Finance Group Holdings Limited:O	10,000	14,900		0.00	2016-08-31
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,255	1,293,825		0.00	2017-12-07
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	210,600		0.00	2017-09-21
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	74,200		0.00	2017-06-15
653	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
654	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
655	8325	China Smartpay Group Holdings Limited:O	30,000	33,600		0.00	2017-12-08
656	0802	China e-Wallet Payment Group Limited:O	50,000	19,500		0.00	2017-11-27
657	0121	C.P. Lotus Corporation:O	200,000	23,200		0.00	2014-02-07
658	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	82,000		0.00	2017-08-03
659	8108	Grand Peace Group Holdings Limited:O	16,640	1,481		0.00	2017-06-21
660	0633	China All Access (Holdings) Limited:O	36,000	77,760		0.00	2015-12-21
661	0521	CWT International Limited:O	204,000	75,480		0.00	2017-09-27
662	8207	Chong Sing Holdings FinTech Group Limited:O	400,000	412,000		0.00	2017-12-20
663	2389	Beijing Health (Holdings) Limited (KY):O	108,000	41,040		0.00	2017-10-23
664	0061	Green Leader Holdings Group Limited:O	130,000	57,200		0.00	2017-08-29
665	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	513,000		0.00	2017-10-25
666	0911	Qianhai Health Holdings Limited:O	302,500	26,620		0.00	2017-09-15
667	0763	ZTE CORPORATION:H	13,400	385,920		0.00	2017-12-27
668	1623	Hilong Holding Limited:O	30,000	33,300		0.00	2016-12-20
669	1246	Boill Healthcare Holdings Limited:O	160,000	23,840		0.00	2017-03-13
670	1076	Imperial Pacific International Holdings Limited:O	2,510,000	273,590		0.00	2017-12-07
671	1211	BYD COMPANY LIMITED:H	16,000	1,092,800		0.00	2017-12-27
672	0382	Welling Holding Limited:O	50,000	100,000		0.00	2016-09-21
673	1006	Changshouhua Food Company Limited:O	10,000	37,500		0.00	2017-11-27
674	8009	Chinese Energy Holdings Limited:O	37,500	1,763		0.00	2015-06-23
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	462,920		0.00	2017-11-02
676	0005	HSBC HOLDINGS PLC:O	345,566	27,576,167		0.00	2017-12-27
677	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	163,000		0.00	2017-12-01
678	8178	China Information Technology Development Limited:O	96,000	12,960		0.00	2017-11-21
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	45,024		0.00	2017-08-22
680	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	29,520		0.00	2017-08-29
681	3919	Golden Power Group Holdings Limited:O	4,000	3,600		0.00	2017-09-20
682	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	10,320		0.00	2017-12-22
683	0812	Southwest Securities International Securities Limited:O	40,000	15,000		0.00	2015-11-10
684	1055	China Southern Airlines Company Limited:H	50,000	397,500		0.00	2015-06-10
685	0978	China Merchants Land Limited:O	80,000	116,800		0.00	2017-09-06
686	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2014-11-14
687	0947	MOBI Development Co., Ltd.:O	13,300	19,285		0.00	2016-09-14
688	0707	Asia Television Holdings Limited:O	114,000	42,750		0.00	2017-08-28
689	0066	MTR CORPORATION LIMITED:O	97,024	4,429,146		0.00	2017-12-07
690	1222	WANG ON GROUP LIMITED:O	307,650	37,226		0.00	2017-02-17
691	0787	Global Brands Group Holding Limited:O	138,000	91,080		0.00	2017-12-19
692	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	11,065		0.00	2016-02-25
693	1432	China Shengmu Organic Milk Limited:O	100,000	127,000		0.00	2017-10-20
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,400		0.00	2017-12-07
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	9,303,500		0.00	2017-12-27
696	1383	LET Group Holdings Limited:O	91,400	42,044		0.00	2017-11-06
697	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	101,360		0.00	2017-09-15
698	1788	Guotai Junan International Holdings Limited:O	106,000	255,460		0.00	2017-11-27
699	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,800		0.00	2017-11-23
700	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,300		0.00	2017-03-23
701	0230	Minmetals Land Limited:O	50,000	63,500		0.00	2017-09-25
702	0181	FUJIAN HOLDINGS LIMITED:O	17,100	4,959		0.00	2015-08-19
703	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	207,488	3,162,117		0.00	2017-12-19
704	0085	China Electronics Huada Technology Company Limited:O	30,000	39,900		0.00	2017-09-19
705	1862	JINGRUI HOLDINGS LIMITED:O	19,000	40,850		0.00	2013-10-31
706	0596	Inspur Digital Enterprise Technology Limited:O	14,000	29,680		0.00	2017-09-05
707	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,920	594		0.00	2016-07-07
708	1060	Damai Entertainment Holdings Limited (BM):O	370,000	373,700		0.00	2017-10-17
709	1083	Towngas Smart Energy Company Limited:O	40,000	247,600		0.00	2017-06-21
710	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	37,120		0.00	2017-03-17
711	0383	Tian An Medicare Limited (BM):O	208,000	48,048		0.00	2016-08-01
712	1333	China Zhongwang Holdings Limited:O	78,000	322,920		0.00	2017-09-11
713	1498	PuraPharm Corporation Limited:O	3,500	11,200		0.00	2017-02-08
714	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	116,000		0.00	2017-10-23
715	0083	SINO LAND COMPANY LIMITED:O	90,428	1,238,864		0.00	2017-12-11
716	1970	IMAX China Holding, Inc.:O	5,000	116,500		0.00	2017-06-23
717	0998	China CITIC Bank Corporation Limited:H	205,923	1,002,845		0.00	2017-10-24
718	1382	Pacific Textiles Holdings Limited:O	20,000	162,200		0.00	2014-10-30
719	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	170,000		0.00	2017-11-30
720	3301	Ronshine China Holdings Limited:O	20,500	177,735		0.00	2017-11-21
721	2886	Binhai Investment Company Limited:O	16,000	26,720		0.00	2016-10-14
722	0008	PCCW LIMITED:O	104,306	473,549		0.00	2017-11-15
723	3908	China International Capital Corporation Limited:H	20,400	323,544		0.00	2017-11-30
724	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	38,412		0.00	2015-06-09
725	1180	Paradise Entertainment Limited (BM):O	14,000	8,120		0.00	2015-05-08
726	0185	Zensun Enterprises Limited:O	81,600	23,256		0.00	2017-10-10
727	8272	Chinese Food and Beverage Group Limited:O	41,875	712		0.00	2017-04-28
728	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,140		0.00	2016-12-20
729	8200	SAU SAN TONG HOLDINGS LIMITED:O	72,000	4,320		0.00	2017-05-18
730	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	40,982		0.00	2015-04-10
731	8078	China Creative Digital Entertainment Limited:O	175,896	43,446		0.00	2017-12-14
732	0449	Chigo Holding Limited:O	110,000	13,860		0.00	2015-09-08
733	1888	Kingboard Laminates Holdings Limited:O	40,000	485,600		0.00	2017-11-03
734	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	56,160		0.00	2017-03-17
735	0743	Asia Cement (China) Holdings Corporation:O	20,000	53,000		0.00	2017-12-11
736	0990	Deep Source Holdings Limited:O	100,000	19,600		0.00	2017-06-21
737	1003	Huanxi Media Group Limited:O	35,000	58,450		0.00	2017-11-28
738	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	72,000		0.00	2017-12-08
739	0877	OM Technologies (Group) Limited:O	10,000	49,500		0.00	2017-11-21
740	1165	Shunfeng International Clean Energy Limited:O	54,000	22,950		0.00	2017-09-22
741	2122	Kidsland International Holdings Limited:O	10,000	11,100		0.00	2017-12-27
742	8436	Takbo Group Holdings Limited:O	5,000	2,025		0.00	2017-11-15
743	0580	Sun.King Technology Group Limited:O	20,000	35,000		0.00	2016-11-30
744	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	713,400		0.00	2017-11-24
745	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	87,582	12,787	*	0.00	2016-12-30
746	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,215	13,406		0.00	2017-11-21
747	1326	Transmit Entertainment Limited:O	32,000	8,160		0.00	2016-10-25
748	0004	Wharf (Holdings) Limited (The):O	37,014	982,722		0.00	2017-12-13
749	1997	Wharf Real Estate Investment Company Limited:O	37,014	1,908,072		0.00	2017-12-22
750	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	38,820		0.00	2017-02-14
751	1886	China Huiyuan Juice Group Limited:O	32,500	71,500		0.00	2017-06-30
752	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	40,300		0.00	2017-12-14
753	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	326,550		0.00	2017-09-25
754	1124	COASTAL GREENLAND LIMITED:O	50,000	11,500		0.00	2017-09-26
755	8370	Zhi Sheng Group Holdings Limited:O	8,000	11,360		0.00	2017-12-27
756	0606	China Agri-Industries Holdings Limited:O	62,600	212,214		0.00	2017-11-30
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	109,080		0.00	2017-12-15
758	1277	Kinetic Development Group Limited:O	100,000	32,500		0.00	2017-12-21
759	0055	Neway Group Holdings Limited:O	3,000	1,470		0.00	2016-04-06
760	0494	LI & FUNG LIMITED:O	100,000	431,000		0.00	2017-12-21
761	0735	China Power Clean Energy Development Company Limited:O	14,000	56,980		0.00	2016-08-24
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,579	40,253		0.00	2017-12-06
763	3339	Lonking Holdings Limited:O	50,000	174,000		0.00	2017-09-29
764	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	15,000		0.00	2016-03-07
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,500	477,750		0.00	2017-08-29
766	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,810		0.00	2017-06-29
767	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
768	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,800		0.00	2016-10-17
769	1086	Goodbaby International Holdings Limited:O	19,000	81,700		0.00	2016-01-14
770	6030	CITIC Securities Company Limited:H	26,000	413,920		0.00	2017-12-13
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	747,040		0.00	2017-12-27
772	8158	China Regenerative Medicine International Limited:O	200,000	32,800		0.00	2017-03-09
773	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	35,400		0.00	2017-09-11
774	0686	Beijing Energy International Holding Co., Ltd.:O	108,000	109,080		0.00	2017-12-15
775	0952	Quam Plus International Financial Limited:O	70,000	72,800		0.00	2017-12-21
776	1398	Industrial and Commercial Bank of China Limited:H	961,058	6,006,613		0.00	2017-12-22
777	1478	Q Technology (Group) Company Limited:O	12,000	126,480		0.00	2017-12-15
778	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	1,139,400		0.00	2017-12-27
779	0665	Haitong International Securities Group Limited:O	60,000	263,400		0.00	2017-12-27
780	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	22,900		0.00	2017-03-07
781	1321	China New City Group Limited:O	20,000	34,000		0.00	2017-07-20
782	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,650		0.00	2016-07-04
783	0410	SOHO CHINA LIMITED:O	56,000	257,040		0.00	2017-12-08
784	8007	Global Strategic Group Limited:O	60,840	8,092		0.00	2015-07-08
785	2699	Xinming China Holdings Limited:O	20,000	23,400		0.00	2016-11-24
786	0474	Aceso Life Science Group Limited:O	51,333	13,860		0.00	2017-07-25
787	1677	China Renewable Energy Investment Limited:Wrnt	4,852	155		0.00	2017-05-22
788	0842	Leoch International Technology Limited:O	14,000	18,620		0.00	2017-02-16
789	0987	China Renewable Energy Investment Limited:O	24,261	5,798		0.00	2016-12-01
790	0241	Alibaba Health Information Technology Limited:O	96,000	379,200		0.00	2017-12-04
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	234,240		0.00	2017-10-12
792	0563	Shanghai Industrial Urban Development Group Limited:O	49,000	88,690		0.00	2017-10-20
793	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,700		0.00	2017-11-13
794	1789	AK Medical Holdings Limited:O	10,000	32,500		0.00	2017-12-27
795	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	2,040		0.00	2017-11-17
796	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
797	0150	Hypebeast Limited:O	20,000	6,900		0.00	2017-07-14
798	1402	i-Control Holdings Limited:O	10,000	3,800		0.00	2015-10-02
799	2078	PanAsialum Holdings Company Limited:O	12,000	10,320	*	0.00	2015-12-18
800	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,240	79,279		0.00	2017-10-10
801	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	73,920		0.00	2017-12-27
802	1680	Macau Legend Development Limited:O	61,000	70,760		0.00	2017-07-19
803	1142	E&P Global Holdings Limited:O	11,750	1,445		0.00	2016-10-06
804	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2015-03-27
805	1958	BAIC Motor Corporation Limited:H	20,000	187,600		0.00	2017-12-08
806	0062	Transport International Holdings Limited:O	4,000	99,000		0.00	2016-11-23
807	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	7,320		0.00	2016-12-02
808	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	3,024		0.00	2017-04-10
809	2331	LI NING COMPANY LIMITED:O	20,185	131,203		0.00	2017-06-20
810	8238	Winto Group (Holdings) Limited:O	80,000	4,560		0.00	2015-10-14
811	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	231,200		0.00	2017-12-22
812	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,400		0.00	2016-11-09
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	432,000		0.00	2017-11-08
814	0511	TELEVISION BROADCASTS LIMITED:O	4,000	110,400		0.00	2017-12-04
815	1993	Asiaray Media Group Limited:O	4,000	11,000		0.00	2015-06-08
816	1268	China MeiDong Auto Holdings Limited:O	10,000	23,900		0.00	2017-09-18
817	0933	Viva Goods Company Limited:O	80,000	60,000		0.00	2015-09-24
818	2312	China Financial Leasing Group Limited:O	9,750	1,658		0.00	2015-07-31
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	238,150		0.00	2017-12-27
820	1038	CK Infrastructure Holdings Limited:O	23,500	1,572,150		0.00	2017-12-21
821	8063	Global Mastermind Holdings Limited:O	37,020	4,776		0.00	2016-02-26
822	2188	China Titans Energy Technology Group Co., Limited:O	8,000	7,120		0.00	2017-09-20
823	2338	WEICHAI POWER CO., LTD.:H	16,800	146,832		0.00	2017-08-09
824	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,410		0.00	2017-04-13
825	0166	New Times Corporation Limited (BM):O	76,500	15,836		0.00	2016-12-01
826	8155	South China Assets Holdings Limited:O	96,000	5,088		0.00	2012-11-05
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	14,250		0.00	2017-01-23
828	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,400		0.00	2015-05-20
829	0880	SJM Holdings Limited:O	47,000	322,890		0.00	2017-12-27
830	0327	PAX Global Technology Limited:O	9,000	32,040		0.00	2017-12-06
831	1282	Renze Harvest International Limited:O	200,000	128,000		0.00	2017-01-04
832	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	59,280		0.00	2017-07-11
833	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	183,260		0.00	2017-07-19
834	0715	China Oceanwide Holdings Limited:O	124,000	73,160		0.00	2015-11-13
835	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	392,200		0.00	2017-10-12
836	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,727	1,053,964		0.00	2017-12-21
837	0400	Ingdan, Inc.:O	11,000	43,230		0.00	2017-12-11
838	0777	NetDragon Websoft Holdings Limited:O	4,000	82,000		0.00	2017-12-20
839	1638	Kaisa Group Holdings Ltd.:O	45,000	188,100		0.00	2017-12-22
840	0651	China Ocean Industry Group Limited:O	101,000	5,757		0.00	2017-08-01
841	8050	Quantum Thinking Limited:O	10,000	14,500		0.00	2017-10-16
842	1813	KWG Group Holdings Limited:O	23,000	204,700		0.00	2017-12-08
843	0626	Public Financial Holdings Limited:O	8,000	27,760		0.00	2017-05-11
844	8117	China Primary Energy Holdings Limited:O	6,750	5,873		0.00	2015-01-06
845	0941	China Mobile Limited (HK):O	147,936	11,598,182		0.00	2017-12-14
846	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	59,880		0.00	2017-12-14
847	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	118,720		0.00	2017-03-17
848	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	75,440		0.00	2017-12-27
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	181,200	1,045,524		0.00	2017-11-15
850	1988	China Minsheng Banking Corp., Ltd.:H	49,160	381,482		0.00	2017-08-10
851	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	2,558		0.00	2014-11-04
852	8103	hmvod Limited:O	1,000	1,700		0.00	2017-08-16
853	3328	Bank of Communications Co., Ltd.:H	243,665	1,405,947		0.00	2017-12-21
854	1019	Convoy Global Holdings Limited:O	102,000	17,034	*	0.00	2017-06-28
855	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2017-08-10
856	1899	Xingda International Holdings Limited:O	10,000	27,800		0.00	2016-09-01
857	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	162,430		0.00	2017-10-20
858	1315	Green Economy Development Limited:O	40,000	12,800		0.00	2017-09-11
859	6138	Harbin Bank Co., Ltd.:H	20,000	43,800		0.00	2017-06-01
860	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,620		0.00	2015-08-19
861	0585	Imagi International Holdings Limited:O	4,500	2,700		0.00	2017-03-14
862	8212	Celebrate International Holdings Limited:O	10,000	1,720		0.00	2017-06-12
863	8123	Sinofortune Financial Holdings Limited:O	42,000	3,318		0.00	2017-08-29
864	2128	China Lesso Group Holdings Limited:O	20,000	101,600		0.00	2017-08-07
865	0531	Samson Holding Ltd.:O	20,000	19,000		0.00	2015-07-13
866	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
867	0558	L.K. Technology Holdings Limited:O	7,500	9,975		0.00	2017-12-22
868	0491	Emperor Culture Group Limited:O	20,215	4,852		0.00	2017-01-18
869	0485	China Sinostar Group Company Limited:O	25,000	3,050		0.00	2016-01-14
870	1487	Golden Century International Holdings Group Limited:Wrnt	6,000	60		0.00	2017-05-12
871	0091	Golden Century International Holdings Group Limited:O	30,000	1,140		0.00	2017-03-15
872	0826	Tiangong International Company Limited:O	14,000	15,260		0.00	2015-08-26
873	0672	Zhong An Group Limited:O	36,000	33,120		0.00	2017-12-22
874	0704	Huscoke Holdings Limited:O	16,000	4,080		0.00	2016-06-24
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	116,400		0.00	2017-09-19
876	1059	KANTONE HOLDINGS LIMITED:O	6,000	1,500		0.00	2016-10-12
877	2186	Luye Pharma Group Ltd.:O	20,000	122,600		0.00	2017-12-18
878	0883	CNOOC LIMITED:O	268,000	3,023,040		0.00	2017-11-27
879	0144	China Merchants Port Holdings Company Limited:O	19,581	389,662		0.00	2017-12-18
880	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	50,000		0.00	2017-10-18
881	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,400		0.00	2017-08-18
882	1299	AIA Group Limited:O	71,200	4,592,400		0.00	2017-12-08
883	0687	Tysan Holdings Limited:O	20,000	38,800		0.00	2017-11-06
884	8250	Du Du Holdings Limited (KY):O	40,000	2,840		0.00	2016-04-13
885	6051	Youzan Technology Limited:O	40,000	15,400		0.00	2017-11-07
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	122,700		0.00	2017-11-06
887	1029	IRC LIMITED:O	40,000	10,200		0.00	2017-12-19
888	0656	FOSUN INTERNATIONAL LIMITED:O	48,120	824,777		0.00	2017-12-27
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	67,120		0.00	2015-07-23
890	1419	Human Health Holdings Limited:O	2,000	3,120		0.00	2017-10-12
891	0814	Beijing Jingkelong Company Limited:H	1,000	2,180		0.00	2011-06-20
892	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	71,340		0.00	2017-03-21
893	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2015-06-30
894	0726	DIT Group Limited:O	60,000	13,680		0.00	2015-06-25
895	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,800		0.00	2017-01-06
896	2340	ISP Holdings Limited:O	2,230	2,007		0.00	2017-05-24
897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,000	2,046,200		0.00	2017-12-04
898	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,600		0.00	2017-08-11
899	0439	KuangChi Science Limited:O	30,000	75,600		0.00	2017-11-30
900	1297	Sinosoft Technology Group Limited:O	6,000	13,080		0.00	2017-12-13
901	1868	Neo-Neon Holdings Limited:O	10,000	8,300		0.00	2015-04-09
902	0480	HKR INTERNATIONAL LIMITED:O	6,400	31,296		0.00	2017-09-13
903	0813	Shimao Group Holdings Limited:O	16,000	273,280		0.00	2017-11-10
904	3333	China Evergrande Group:O	62,000	1,587,200		0.00	2017-12-20
905	0001	CK Hutchison Holdings Limited:O	18,024	1,740,217		0.00	2017-12-04
906	8037	China Biotech Services Holdings Limited:O	4,000	3,920		0.00	2017-10-31
907	3883	China Aoyuan Group Limited:O	12,474	51,268		0.00	2017-11-27
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	478,080		0.00	2017-12-21
909	1199	COSCO SHIPPING Ports Limited:O	14,000	112,980		0.00	2017-11-14
910	0530	Goldin Financial Holdings Limited:O	32,001	130,884		0.00	2017-11-30
911	1600	Tian Lun Gas Holdings Limited:O	4,500	27,855		0.00	2017-12-07
912	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,473	10,980		0.00	2017-11-30
913	3636	Poly Culture Group Corporation Limited:H	400	6,040		0.00	2015-11-06
914	1982	NAMESON HOLDINGS LIMITED:O	10,000	34,000		0.00	2017-12-06
915	3886	Town Health International Medical Group Limited:O	33,000	22,770	*	0.00	2017-09-21
916	0910	China Sandi Holdings Limited:O	19,500	7,703		0.00	2016-02-11
917	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,288	878,230		0.00	2017-12-19
918	0240	BUILD KING HOLDINGS LIMITED:O	5,300	3,074		0.00	2015-05-20
919	8176	SuperRobotics Holdings Limited (BM):O	2,000	26,960		0.00	2015-06-04
920	8328	Xinyi Electric Storage Holdings Limited:O	2,250	4,680		0.00	2017-09-22
921	0825	New World Department Store China Limited:O	7,000	11,620		0.00	2017-12-08
922	0011	HANG SENG BANK, LIMITED:O	7,642	1,471,085		0.00	2017-12-27
923	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,100		0.00	2009-12-01
924	3393	Wasion Holdings Limited:O	4,000	15,440		0.00	2014-11-26
925	3889	Global Corn Group Limited:O	6,000	1,284		0.00	2016-01-15
926	0299	Glory Sun Land Group Limited:O	8,000	6,080		0.00	2017-12-22
927	2638	HK Electric Investments Limited:O	34,500	245,640		0.00	2017-10-30
928	0914	Anhui Conch Cement Company Limited:H	5,000	180,250		0.00	2017-11-22
929	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
930	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	166,200		0.00	2016-05-16
931	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	75,110		0.00	2017-12-14
932	0632	CHK Oil Limited (BM):O	12,000	2,964		0.00	2016-11-02
933	1113	CK Asset Holdings Limited (KY):O	13,524	922,337		0.00	2017-12-27
934	0413	South China Holdings Company Limited:O	47,553	14,028		0.00	2017-01-09
935	0753	Air China Limited:H	16,000	146,720		0.00	2017-11-21
936	0076	Elate Holdings Limited:O	16,566	861		0.00	2017-08-11
937	0479	CIL HOLDINGS LIMITED:O	12,390	1,326		0.00	2017-08-11
938	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	34,750		0.00	2017-04-10
939	1972	SWIRE PROPERTIES LIMITED:O	20,000	510,000		0.00	2017-12-27
940	1230	Yashili International Holdings Ltd:O	16,000	24,640		0.00	2017-11-02
941	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	4,549		0.00	2017-09-05
942	0138	CCT Fortis Holdings Limited:O	2,900	2,842		0.00	2016-12-29
943	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,500		0.00	2017-11-21
945	2888	STANDARD CHARTERED PLC:O	10,706	855,945		0.00	2017-12-04
946	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	49,700		0.00	2017-10-06
947	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	680		0.00	2017-08-14
948	0372	PT International Development Corporation Limited:O	5,399	2,592		0.00	2017-09-28
949	0298	Chuang's China Investments Limited:O	7,500	4,725		0.00	2016-09-07
950	8239	Capital Finance Holdings Limited:O	4,000	456		0.00	2016-09-06
951	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,840		0.00	2017-09-18
952	0193	CAPITAL ESTATE LIMITED:O	11,550	855		0.00	2015-07-02
953	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	103,400		0.00	2017-12-20
954	0607	Fullshare Holdings Limited:O	57,500	191,475		0.00	2017-12-21
955	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,750		0.00	2017-12-14
956	0953	Shaw Brothers Holdings Limited:O	4,000	2,040		0.00	2017-02-23
957	3396	Legend Holdings Corporation:H	1,100	38,060		0.00	2017-05-18
958	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	29,880		0.00	2015-02-09
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	152,320		0.00	2017-12-18
960	0699	CAR Inc.:O	6,000	41,700		0.00	2016-10-17
961	0371	Beijing Enterprises Water Group Limited:O	24,000	145,680		0.00	2017-12-15
962	1555	MIE Holdings Corporation:O	8,000	4,560		0.00	2015-07-10
963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	649,004	4,614,418		0.00	2017-12-21
964	0267	CITIC Limited (HK):O	77,000	857,780		0.00	2017-12-21
965	8046	Heng Xin China Holdings Limited:O	21,600	734		0.00	2016-09-12
966	0006	Power Assets Holdings Limited:O	5,500	362,175		0.00	2017-12-04
967	2383	TOM GROUP LIMITED:O	10,000	21,600		0.00	2017-10-25
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	690,200		0.00	2017-12-22
969	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,030		0.00	2015-06-18
970	3823	Tech Pro Technology Development Limited:O	20,000	1,360	*	0.00	2017-09-12
971	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,760		0.00	2017-11-15
972	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,800		0.00	2017-10-27
973	0637	Lee Kee Holdings Limited:O	2,000	1,380		0.00	2009-08-07
974	0700	TENCENT HOLDINGS LIMITED:O	22,500	9,027,000		0.00	2017-12-20
975	8075	Media Asia Group Holdings Limited:O	5,000	975		0.00	2015-12-21
976	0428	Cocoon Holdings Limited:O	200	196		0.00	2015-05-26
977	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	62,600		0.00	2017-12-22
978	0167	IDT INTERNATIONAL LIMITED:O	6,000	1,434		0.00	2017-01-16
979	1387	China Dili Group:O	100,000	26,500		0.00	2016-11-10
980	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	23,768		0.00	2017-08-11
981	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
982	3329	BOCOM International Holdings Company Limited:O	6,000	15,780		0.00	2017-10-09
983	1141	CMBC Capital Holdings Limited:O	100,000	53,000		0.00	2017-12-18
984	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	197,000		0.00	2017-11-06
985	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	175,440		0.00	2017-12-27
986	0279	Arta TechFin Corporation Limited:O	33,600	16,464		0.00	2015-09-01
987	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,000	490,200		0.00	2017-12-21
988	2288	Rykadan Capital Limited:O	1,000	900		0.00	2015-07-10
989	0136	China Ruyi Holdings Limited:O	152,000	54,720		0.00	2017-12-27
990	0543	Pacific Online Limited:O	2,310	3,142		0.00	2011-06-16
991	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	179,000		0.00	2017-10-18
992	0573	Tao Heung Holdings Limited:O	2,000	2,760		0.00	2017-07-11
993	0945	MANULIFE FINANCIAL CORPORATION:O	3,780	621,810		0.00	2017-07-13
994	0546	Fufeng Group Limited:O	4,800	23,520		0.00	2015-05-29
995	1913	PRADA S.P.A.:O	4,800	135,120		0.00	2015-04-29
996	0291	China Resources Beer (Holdings) Company Limited:O	6,000	166,500		0.00	2016-03-04
997	0552	China Communications Services Corporation Limited:H	4,400	23,056		0.00	2017-12-05
998	2309	ZO Future Group:O	15,150	2,682		0.00	2016-11-28
999	2880	Liaoning Port Co., Ltd.:H	9,200	13,064		0.00	2017-11-16
1000	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2016-04-15
1001	0973	L'Occitane International S.A.:O	2,500	35,800		0.00	2015-11-20
1002	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	780		0.00	2017-09-18
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,180		0.00	2017-06-22
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	155,520		0.00	2017-12-27
1005	8163	NOIZ Group Limited:O	3,250	273		0.00	2015-06-02
1006	1918	Sunac China Holdings Limited:O	7,000	221,900		0.00	2017-12-22
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	159,680		0.00	2017-08-24
1008	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,500		0.00	2017-07-13
1009	6818	China Everbright Bank Company Limited:H	20,000	73,000		0.00	2017-10-11
1010	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	104,600		0.00	2017-10-23
1011	0627	Japan Kyosei Group Company Limited:O	16,000	20,480		0.00	2017-09-29
1012	0970	New Sparkle Roll International Group Limited:O	7,500	6,675		0.00	2015-08-06
1013	2030	Cabbeen Fashion Limited:O	1,000	2,240		0.00	2015-12-15
1014	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	60,000		0.00	2017-11-23
1015	6178	Everbright Securities Company Limited:H	1,000	9,590		0.00	2017-10-24
1016	0851	Sheng Yuan Holdings Limited:O	5,000	1,275		0.00	2017-01-23
1017	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,160		0.00	2017-12-21
1018	3828	Ming Fai International Holdings Limited:O	1,000	1,220		0.00	2017-06-16
1019	0885	Rentian Technology Holdings Limited:O	15,320	5,745		0.00	2017-11-24
1020	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	112,440		0.00	2017-09-28
1021	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	376		0.00	2015-02-09
1022	0670	China Eastern Airlines Corporation Limited:H	6,000	33,000		0.00	2016-08-22
1023	1332	Touyun Biotech Group Limited:O	12,500	3,500		0.00	2016-06-24
1024	0272	SHUI ON LAND LIMITED:O	10,000	21,300		0.00	2017-03-16
1025	2038	FIH Mobile Limited:O	10,000	23,600		0.00	2017-05-23
1026	3303	Jutal Offshore Oil Services Limited:O	2,000	4,320		0.00	2016-05-05
1027	8022	Evershine Group Holdings Limited:O	2,000	1,960		0.00	2017-06-15
1028	0522	ASMPT Limited:O	500	53,000		0.00	2017-12-05
1029	8192	Global Token Limited:O	1,200	432		0.00	2016-12-09
1030	0524	Great Wall Terroir Holdings Limited:O	1,000	370		0.00	2017-05-10
1031	1227	National Investments Fund Limited:O	2,560	105		0.00	2017-12-13
1032	1380	China Kingstone Mining Holdings Limited:O	3,000	201		0.00	2016-09-08
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	387,000		0.00	2017-12-15
1034	6099	China Merchants Securities Co., Ltd.:H	1,000	12,080		0.00	2017-08-30
1035	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,330		0.00	2017-12-13
1036	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	510		0.00	2017-09-06
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,320		0.00	2017-07-03
1038	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,380		0.00	2017-09-05
1039	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,760		0.00	2017-02-27
1040	0499	Qingdao Holdings International Limited:O	500	300		0.00	2015-06-11
1041	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2010-09-08
1042	1011	China NT Pharma Group Company Limited:O	1,500	2,775		0.00	2015-05-19
1043	1058	NAMYUE HOLDINGS LIMITED:O	500	405		0.00	2015-07-31
1044	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	246,600		0.00	2017-11-27
1045	3933	United Laboratories International Holdings Limited (The):O	1,500	9,540		0.00	2017-03-20
1046	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	35,360		0.00	2017-11-30
1047	0285	BYD Electronic (International) Company Limited:O	2,000	30,680		0.00	2017-12-14
1048	2007	Country Garden Holdings Company Limited:O	18,601	263,390		0.00	2017-12-13
1049	2226	HONWORLD GROUP LIMITED:O	500	2,015		0.00	2014-02-21
1050	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,820		0.00	2017-09-06
1051	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	564		0.00	2017-03-08
1052	0630	AMCO United Holding Limited:O	1,520	172		0.00	2017-10-17
1053	0582	Shin Hwa World Limited:O	120,000	39,000		0.00	2017-12-27
1054	0303	VTECH HOLDINGS LIMITED:O	200	20,640		0.00	2017-11-14
1055	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	50,600		0.00	2017-11-23
1056	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	710		0.00	2016-12-02
1057	1194	Bay Area Gold Group Limited:O	10,000	610		0.00	2017-05-19
1058	0269	China Resources and Transportation Group Limited:O	5,300	1,028		0.00	2017-08-07
1059	8019	Hao Wen Holdings Limited:O	1,500	159		0.00	2017-05-31
1060	1052	Yuexiu Transport Infrastructure Limited:O	1,159	6,606		0.00	2014-05-12
1061	0823	Link Real Estate Investment Trust:Unit	1,500	108,000		0.00	2017-12-21
1062	1368	Xtep International Holdings Limited:O	1,500	4,560		0.00	2016-12-23
1063	1031	Kingston Financial Group Limited:O	9,000	68,490		0.00	2017-11-29
1064	0271	Asiasec Properties Limited:O	780	1,435		0.00	2017-05-10
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,178	62,509		0.00	2017-12-07
1066	0628	Tong Tong AI Social Group Limited:O	1,600	1,424		0.00	2017-01-13
1067	0509	Century Sunshine Group Holdings Limited:O	2,625	564		0.00	2016-09-08
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,820		0.00	2010-10-19
1069	1838	China Properties Group Limited:O	1,000	1,670		0.00	2017-07-07
1070	0160	Hon Kwok Land Investment Company, Limited:O	397	1,842		0.00	2014-01-21
1071	0370	Hong Kong Robotics Group Holding Limited:O	4,000	404		0.00	2015-06-17
1072	0199	ITC Properties Group Limited:O	497	1,372		0.00	2017-02-20
1073	0650	Productive Technologies Company Limited (BM):O	2,500	3,750		0.00	2015-06-19
1074	1469	Get Nice Financial Group Limited:O	1,250	2,863		0.00	2017-10-03
1075	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	68,650		0.00	2017-12-12
1076	6823	HKT Limited (KY):O	2,989	29,621		0.00	2017-11-10
1077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,255		0.00	2017-12-21
1078	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,018	21,836		0.00	2017-09-27
1079	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	33,500		0.00	2017-12-14
1080	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,070		0.00	2016-09-15
1081	0065	Grand Ocean Advanced Resources Company Limited:O	460	145		0.00	2017-02-09
1082	1928	Sands China Ltd.:O	2,400	95,160		0.00	2017-12-15
1083	1578	BANK OF TIANJIN CO., LTD.:H	500	2,675		0.00	2016-07-05
1084	1378	China Hongqiao Group Limited:O	2,000	16,700		0.00	2017-11-13
1085	2282	MGM China Holdings Limited:O	800	18,200		0.00	2017-12-14
1086	8079	Wisdomcome Group Holdings Limited:O	45	30		0.00	2016-12-02
1087	0047	Hop Hing Group Holdings Limited:O	2,000	434		0.00	2016-06-10
1088	0159	Brockman Mining Limited:O	1,600	179		0.00	2009-09-03
1089	0817	China Jinmao Holdings Group Limited:O	2,000	6,780		0.00	2017-10-11
1090	0369	Wing Tai Properties Limited:O	245	1,330		0.00	2017-07-13
1091	2588	BOC AVIATION LIMITED:O	100	4,115		0.00	2016-09-01
1092	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,335		0.00	2016-02-04
1093	8120	China Demeter Financial Investments Limited:O	120	12		0.00	2017-08-24
1094	2098	Zall Smart Commerce Group Ltd.:O	1,000	8,500		0.00	2017-12-27
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,120		0.00	2017-09-19
1096	0673	China Health Group Limited:O	150	23		0.00	2014-09-24
1097	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,276		0.00	2017-11-24
1098	8153	Jiading International Group Holdings Limited:O	50	10		0.00	2017-06-08
1099	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	10		0.00	2010-03-05
1100	0275	Master Glory Group Limited:O	182	18		0.00	2017-07-05
1101	0198	SMI Holdings Group Limited:O	42	169		0.00	2017-06-06
1102	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2017-02-24
1103	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2016-05-20
1104	0988	Silk Road Logistics Holdings Limited:O	21	8		0.00	2017-08-21

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