CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2017-12-27

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	0207	Joy City Property Limited:O	363,470,544	443,434,064		2.55	2017-12-18
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,546,411	24,852,191		2.33	2017-11-10
3	0600	China Infrastructure Investment Limited:O	36,072,000	2,236,464		0.84	2016-09-09
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,529,600		0.78	2017-07-04
5	0872	Titan Invo Technology Limited:O	6,338,000	4,499,980		0.68	2016-09-20
6	0185	Zensun Enterprises Limited:O	20,781,486	5,922,724		0.34	2017-12-14
7	1184	S.A.S. Dragon Holdings Limited:O	1,630,000	4,205,400		0.26	2017-04-28
8	0524	Great Wall Terroir Holdings Limited:O	2,218,599	820,882		0.25	2017-11-27
9	8195	Legendary Education Group Limited:O	2,296,000	105,616		0.18	2017-11-15
10	2268	Youyuan International Holdings Limited:O	2,000,000	7,040,000		0.16	2017-12-21
11	1037	Maxnerva Technology Services Limited:O	1,043,000	1,564,500		0.16	2015-08-20
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,890,864	447,378,422		0.15	2017-12-27
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	192,000		0.13	2015-07-15
14	0913	Harbour Digital Asset Capital Limited:O	2,046,656	118,706		0.11	2017-03-14
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,327,622	218,796		0.10	2017-12-01
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,840,000	2,208,000		0.10	2017-10-04
17	0681	Chinese People Holdings Company Limited:O	6,226,800	622,680		0.09	2015-07-20
18	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	177,480		0.09	2017-12-13
19	3095	Value China A-Share ETF:Unit	15,000	122,550		0.08	2017-07-24
20	0405	Yuexiu Real Estate Investment Trust:Unit	2,227,375	11,381,886		0.08	2017-12-19
21	0167	IDT INTERNATIONAL LIMITED:O	1,960,000	468,440		0.08	2016-11-24
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,183	2,268,329		0.08	2017-07-03
23	1523	Plover Bay Technologies Limited:O	752,000	1,165,600		0.07	2017-12-22
24	0080	China New Economy Fund Limited:O	550,000	67,100		0.07	2017-06-14
25	8428	CBK Holdings Limited:O	828,000	111,780		0.07	2017-11-10
26	1509	Harmonicare Medical Holdings Limited:O	515,000	1,493,500		0.07	2017-04-10
27	0091	Golden Century International Holdings Group Limited:O	3,153,573	119,836		0.07	2017-12-12
28	0810	China Castson 81 Finance Company Limited (BM):O	350,000	62,650		0.06	2015-06-23
29	8406	China Oral Industry Group Holdings Limited:O	500,000	124,500		0.06	2017-12-20
30	0193	CAPITAL ESTATE LIMITED:O	2,411,090	178,421		0.06	2015-07-02
31	0755	DevGreat Group Limited:O	9,200,000	1,076,400		0.06	2017-11-24
32	1881	Regal Real Estate Investment Trust:Unit	1,998,000	4,795,200		0.06	2017-11-08
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	127,806		0.06	2015-09-16
34	1979	TEN PAO GROUP HOLDINGS LIMITED:O	584,000	1,010,320		0.06	2016-09-07
35	8090	China Assurance Finance Group Limited:O	1,026,000	974,700		0.06	2017-01-09
36	0328	ALCO HOLDINGS LIMITED (BM):O	337,000	552,680		0.06	2017-04-21
37	0188	Sunwah Kingsway Capital Holdings Limited:O	3,160,000	331,800		0.06	2017-12-22
38	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	172,080	2,233,598		0.06	2017-12-14
39	1227	National Investments Fund Limited:O	1,360,000	55,760		0.06	2017-12-22
40	0076	Elate Holdings Limited:O	2,594,244	134,901		0.05	2017-12-04
41	2700	Green International Holdings Limited:O	1,060,000	172,780		0.05	2017-09-05
42	8152	M&L Holdings Group Limited:O	300,000	85,500		0.05	2017-10-30
43	8296	Sino-Life Group Limited:O	368,000	110,400		0.05	2017-12-07
44	0128	ENM Holdings Limited (HK):O	796,000	354,220		0.05	2017-09-13
45	0263	GT GROUP HOLDINGS LIMITED:O	658,432	128,394		0.05	2017-12-08
46	2866	COSCO SHIPPING Development Co., Ltd.:H	1,727,550	2,764,080		0.05	2017-12-22
47	0808	Prosperity Real Estate Investment Trust:Unit	672,156	2,238,279		0.05	2017-12-14
48	1190	BOLINA HOLDING CO., LTD.:O	570,000	72,960		0.04	2017-11-13
49	0228	China Energy Development Holdings Limited:O	4,220,000	384,020		0.04	2017-08-02
50	0406	YAU LEE HOLDINGS LIMITED:O	193,500	263,160		0.04	2017-08-29
51	0894	Man Yue Technology Holdings Limited:O	210,000	310,800		0.04	2017-11-09
52	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	432,893		0.04	2017-06-27
53	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	923,000	244,595		0.04	2017-10-30
54	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	101,920		0.04	2017-10-23
55	1263	PC Partner Group Limited:O	180,000	666,000		0.04	2017-12-21
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
57	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
58	0528	Kingdom Holdings Limited (KY):O	250,000	245,000		0.04	2016-09-08
59	8089	Chinese Strategic Holdings Limited:O	82,000	72,980		0.04	2017-06-28
60	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	228,420		0.04	2017-09-18
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	196,880		0.04	2017-09-06
62	0353	Energy International Investments Holdings Limited:O	1,158,500	205,055		0.04	2015-06-02
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	914,000	1,434,980		0.04	2017-11-15
64	1850	HSC Resources Group Limited:O	300,000	135,000		0.04	2017-11-23
65	0418	FOUNDER HOLDINGS LIMITED:O	448,000	197,120		0.04	2017-10-19
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	295,000	716,850		0.04	2017-12-13
67	0082	Crazy Sports Group Limited:O	1,195,800	253,510		0.04	2017-11-28
68	2100	BAIOO Family Interactive Limited:O	1,000,000	480,000		0.03	2017-05-04
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	270,077	125,586		0.03	2017-11-23
70	0389	China Tontine Wines Group Limited:O	696,000	82,128		0.03	2016-11-02
71	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	431,520		0.03	2014-12-29
72	1124	COASTAL GREENLAND LIMITED:O	1,425,000	327,750		0.03	2017-11-08
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	364,500		0.03	2017-07-20
74	0574	Pa Shun International Holdings Limited:O	360,000	144,000		0.03	2017-10-26
75	1415	Cowell e Holdings Inc.:O	280,000	716,800		0.03	2017-12-27
76	1591	Shun Wo Group Holdings Limited:O	1,340,000	142,040		0.03	2017-03-29
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,661,429	363,853		0.03	2017-11-10
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	387,740		0.03	2017-04-26
79	1822	China Wood International Holding Co., Limited:O	2,160,000	537,840		0.03	2017-10-27
80	0580	Sun.King Technology Group Limited:O	522,000	913,500		0.03	2015-05-07
81	0476	Ev Dynamics (Holdings) Limited:O	1,511,700	255,477		0.03	2017-09-18
82	0491	Emperor Culture Group Limited:O	997,790	239,470		0.03	2017-12-21
83	1053	Chongqing Iron & Steel Company Limited:H	166,000	322,040		0.03	2017-12-27
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,156	127,855		0.03	2017-10-27
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	544,500		0.03	2017-08-24
86	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	169,967		0.03	2017-08-04
87	0123	Yuexiu Property Company Limited:O	3,607,758	5,231,249		0.03	2017-12-22
88	1357	Meitu, Inc.:O	1,233,500	12,902,410		0.03	2017-12-14
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,590,000	755,250		0.03	2017-11-23
90	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	312,000	446,160		0.03	2017-12-18
91	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	522,500		0.03	2016-09-21
92	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
93	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
94	0064	GET NICE HOLDINGS LIMITED:O	2,643,000	806,115		0.03	2017-12-13
95	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
96	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	225,230		0.03	2017-12-20
97	0189	DONGYUE GROUP LIMITED:O	557,000	3,030,080		0.03	2017-12-22
98	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
99	0298	Chuang's China Investments Limited:O	615,500	387,765		0.03	2017-08-15
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	1,675,260		0.03	2017-12-27
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	360,940	1,238,024		0.03	2017-12-27
102	0122	CROCODILE GARMENTS LIMITED:O	245,000	203,350		0.03	2017-10-24
103	0230	Minmetals Land Limited:O	859,000	1,090,930		0.03	2017-12-11
104	8188	GME GROUP HOLDINGS LIMITED (KY):O	128,000	36,480		0.03	2017-09-28
105	0613	Planetree International Development Limited:O	2,378,000	485,112		0.03	2017-09-15
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	229,600		0.03	2017-11-28
107	0290	GoFintech Quantum Innovation Limited:O	1,788,000	302,172		0.03	2017-03-01
108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	278,000	558,780		0.03	2017-12-22
109	2088	Xiwang Property Holdings Company Limited:O	350,000	112,000		0.02	2017-10-26
110	8220	Bingo Group Holdings Limited:O	850,000	60,350		0.02	2015-06-09
111	0505	Xingye Alloy Materials Group Limited (KY):O	204,000	173,400		0.02	2016-09-26
112	0459	Legend Upstar Holdings Limited (KY):O	443,000	174,985		0.02	2017-12-22
113	0343	CULTURECOM HOLDINGS LIMITED:O	337,698	138,456		0.02	2017-08-04
114	1142	E&P Global Holdings Limited:O	291,000	35,793		0.02	2017-09-22
115	3822	Sam Woo Construction Group Limited:O	400,000	81,200		0.02	2017-02-02
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,100,000	39,900		0.02	2017-11-02
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	189,000		0.02	2017-12-08
118	1878	SOUTHGOBI RESOURCES LTD.:O	63,850	82,367		0.02	2017-07-25
119	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	31,920		0.02	2016-08-17
120	2878	Solomon Systech (International) Limited:O	578,000	228,310		0.02	2017-12-05
121	0009	KEYNE LTD:O	690,000	186,300		0.02	2017-08-28
122	1682	Hang Pin Living Technology Company Limited:O	128,000	107,520		0.02	2015-03-30
123	0802	China e-Wallet Payment Group Limited:O	632,500	246,675		0.02	2017-12-21
124	8113	V & V Technology Holdings Limited (KY):O	143,136	88,744		0.02	2017-05-22
125	0724	Ruixin International Holdings Limited:O	3,170,000	69,740		0.02	2017-12-06
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,000	58,400		0.02	2017-02-08
127	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,200		0.02	2016-03-18
128	0275	Master Glory Group Limited:O	2,281,528	228,153		0.02	2017-12-21
129	8120	China Demeter Financial Investments Limited:O	219,000	21,900		0.02	2017-04-20
130	0364	Blockchain Group Company Limited:O	5,003,790	55,042		0.02	2017-09-27
131	1102	Enviro Energy International Holdings Limited:O	1,906,000	390,730		0.02	2017-12-27
132	0276	Mongolia Energy Corporation Limited:O	395,723	75,979		0.02	2017-11-27
133	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
134	0588	Beijing North Star Company Limited:H	148,000	420,320		0.02	2017-12-21
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	266,400		0.02	2017-12-13
136	8402	Plateau Treasures Limited:O	100,000	31,500		0.02	2017-11-21
137	0205	SEEC MEDIA GROUP LIMITED:O	1,320,000	39,600		0.02	2017-10-17
138	0673	China Health Group Limited:O	752,500	113,628		0.02	2017-11-01
139	0993	XinKong International Capital Holdings Limited:O	741,407	1,853,518		0.02	2017-10-30
140	1051	G-Resources Group Limited:O	5,545,404	532,359		0.02	2017-12-01
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,097,000	71,298		0.02	2017-11-08
142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,175,005	146,876		0.02	2017-11-28
143	0603	China Oil And Gas Group Limited:O	1,172,940	903,164		0.02	2017-11-24
144	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	40,600		0.02	2017-04-07
145	0499	Qingdao Holdings International Limited:O	99,600	59,760		0.02	2017-12-01
146	0842	Leoch International Technology Limited:O	270,000	359,100		0.02	2017-11-21
147	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	70,740		0.02	2012-12-17
148	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,000	5,711,400		0.02	2017-11-27
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,400	1,408,440		0.02	2017-11-28
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	110,700		0.02	2013-12-02
151	1201	Tesson Holdings Limited:O	199,000	252,730		0.02	2016-09-09
152	0309	Xinhua News Media Holdings Limited:O	275,000	60,500		0.02	2011-02-25
153	0730	Capital Industrial Financial Services Group Limited:O	508,000	108,204		0.02	2017-12-06
154	6038	G & M Holdings Limited (KY):O	190,000	57,000		0.02	2017-12-05
155	0850	Long Well International Holdings Limited:O	1,432,000	173,272		0.02	2015-10-26
156	1027	China Jicheng Holdings Limited:O	710,000	75,260		0.02	2017-12-01
157	0610	WAI KEE HOLDINGS LIMITED:O	150,000	547,500		0.02	2013-02-05
158	1707	Geotech Holdings Ltd.:O	264,000	91,080		0.02	2017-12-20
159	8079	Wisdomcome Group Holdings Limited:O	40,925	27,420		0.02	2016-09-14
160	1200	Midland Holdings Limited (BM):O	134,000	314,900		0.02	2017-06-23
161	1133	Harbin Electric Company Limited:H	124,000	403,000		0.02	2017-12-27
162	0697	Shoucheng Holdings Limited:O	3,284,000	738,900		0.02	2017-11-16
163	0235	CSC Holdings Limited (HK):O	3,095,000	247,600		0.02	2017-12-04
164	0760	Talent Property Group Limited:O	1,865,000	164,120		0.02	2016-08-04
165	1500	In Construction Holdings Limited:O	150,000	84,000		0.02	2017-11-23
166	0161	AVIC International Holdings Limited:H	60,000	483,600		0.02	2017-12-21
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	567,450	425,588		0.02	2017-12-13
168	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
169	1480	Yan Tat Group Holdings Limited:O	42,000	71,820		0.02	2015-08-20
170	0886	Silver Base Group Holdings Limited:O	397,500	306,075		0.02	2017-09-29
171	1072	Dongfang Electric Corporation Limited:H	59,200	377,104		0.02	2017-11-03
172	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,695,330	3,441,520		0.02	2017-12-15
173	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	143,590		0.02	2017-04-19
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	42,840		0.02	2017-10-16
176	0222	MIN XIN HOLDINGS LIMITED:O	102,000	571,200		0.02	2017-06-01
177	0030	YNBY International Limited:O	920,000	271,400		0.02	2017-12-19
178	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,347,500		0.02	2017-06-30
179	8445	Noble Engineering Group Holdings Limited:O	100,000	40,000		0.02	2017-10-12
180	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,400	374,680		0.02	2017-08-07
181	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
182	8028	Timeless Resources Holdings Limited:O	460,000	26,680		0.02	2016-04-29
183	2823	iShares FTSE China A50 ETF:Unit	334,400	4,929,056		0.02	2017-12-20
184	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	57,240		0.02	2017-09-19
186	1792	CMON Limited:O	290,000	63,800		0.02	2017-04-10
187	0745	China National Culture Group Limited:O	1,575,000	34,650		0.02	2017-12-01
188	1162	LUMINA GROUP LIMITED (KY):O	96,000	87,360		0.02	2017-12-22
189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	57,000	505,020		0.02	2017-08-29
190	8109	Kirin Group Holdings Limited:O	708,000	13,452		0.02	2017-11-14
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	186,000		0.02	2017-02-13
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	69,540		0.02	2013-06-04
193	1695	S&P International Holding Limited:O	170,000	49,300		0.02	2017-12-07
194	2288	Rykadan Capital Limited:O	75,000	67,500		0.02	2016-10-20
195	1029	IRC LIMITED:O	1,108,000	282,540		0.02	2017-09-22
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,500	442,060		0.02	2017-09-22
197	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	67,000		0.02	2015-09-01
198	1075	CAPINFO COMPANY LIMITED:H	120,000	58,800		0.02	2016-12-01
199	0766	Sino Prosper (Group) Holdings Limited:O	230,000	24,610		0.02	2016-11-28
200	2002	China Sunshine Paper Holdings Company Limited:O	124,000	235,600		0.02	2017-11-06
201	2009	BBMG Corporation:H	349,000	1,259,890		0.01	2017-12-12
202	1751	Kingland Group Holdings Limited:O	100,000	41,000		0.01	2017-12-27
203	8056	Life Concepts Holdings Limited (KY):O	120,000	28,320		0.01	2017-09-04
204	8143	Good Fellow Healthcare Holdings Limited:O	348,000	47,328		0.01	2015-06-05
205	0485	China Sinostar Group Company Limited:O	581,792	70,979		0.01	2016-11-29
206	0253	SHUN HO HOLDINGS LIMITED:O	44,500	119,260		0.01	2015-05-11
207	8245	Shanyu Group Holdings Company Limited:O	560,000	67,200		0.01	2017-08-29
208	0712	Comtec Solar Systems Group Limited:O	302,000	90,600		0.01	2017-10-16
209	1033	Sinopec Oilfield Service Corporation:H	302,000	383,540		0.01	2017-09-25
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,250	1,458,785		0.01	2017-12-15
211	3838	China Starch Holdings Limited:O	860,000	266,600		0.01	2017-09-13
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	123,500		0.01	2015-04-20
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	3,147,200		0.01	2017-12-22
214	8072	Roma (meta) Group Limited:O	437,500	56,875		0.01	2017-11-17
215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	320,367	1,521,743		0.01	2017-12-11
216	0757	Solargiga Energy Holdings Limited:O	449,000	125,720		0.01	2017-11-28
217	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	506,880		0.01	2017-12-13
218	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	352,000	139,040		0.01	2017-12-14
220	0985	CST Holding (HK) Limited (KY):O	5,292,820	217,006	*	0.01	2017-11-29
221	0274	Renaissance Asia Silk Road Group Limited:O	2,380,000	47,600		0.01	2017-05-05
222	3993	CMOC Group Limited (CN):H	528,000	2,592,480		0.01	2017-12-27
223	0559	DeTai New Energy Group Limited:O	700,000	50,400		0.01	2017-11-27
224	0869	Playmates Toys Limited:O	158,676	190,411		0.01	2017-05-29
225	0736	China Properties Investment Holdings Limited:O	642,716	24,423		0.01	2017-09-28
226	1618	Metallurgical Corporation of China Ltd.:H	378,000	869,400		0.01	2017-11-14
227	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	38,160		0.01	2017-10-26
228	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	108,780		0.01	2017-06-29
229	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
230	1191	China Gem Holdings Limited:O	465,900	83,862		0.01	2017-12-21
231	0261	GBA Holdings Limited:O	17,222,500	172,225		0.01	2017-12-13
232	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	48,000		0.01	2017-12-19
233	1101	China Huarong Energy Company Limited:O	285,500	82,795		0.01	2017-12-27
234	0484	Forgame Holdings Limited:O	17,700	193,638		0.01	2017-10-13
235	8363	SDM Education Group Holdings Limited:O	45,000	15,525		0.01	2017-11-28
236	0390	CHINA RAILWAY GROUP LIMITED:H	526,000	3,040,280		0.01	2017-12-20
237	1496	AP Rentals Holdings Limited:O	108,000	38,340		0.01	2016-06-02
238	3893	CROSSTEC Group Holdings Limited:O	300,000	30,000		0.01	2017-04-28
239	0895	Dongjiang Environmental Company Limited:H	25,000	291,500		0.01	2015-11-19
240	8231	PFC Device Inc.:O	200,000	37,600		0.01	2017-11-06
241	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	2,956,500		0.01	2017-11-21
242	0430	Oriental Explorer Holdings Limited:O	332,318	36,555		0.01	2015-06-05
243	0498	Blue River Holdings Limited:O	673,220	123,199		0.01	2017-11-09
244	0729	FDG Electric Vehicles Limited:O	2,720,050	897,617		0.01	2017-12-27
245	0820	HSBC China Dragon Fund:Unit	13,000	140,400		0.01	2017-03-17
246	3800	GCL Technology Holdings Limited (KY):O	2,243,000	3,140,200		0.01	2017-12-27
247	1676	Gaodi Holdings Limited (KY):O	120,000	96,000		0.01	2017-12-18
248	0347	Angang Steel Company Limited:H	130,200	917,910		0.01	2017-12-20
249	8299	GT Gold Holdings Limited:O	2,682,000	45,594		0.01	2017-05-08
250	8198	Crypto Flow Technology Limited:O	373,600	72,852		0.01	2017-10-06
251	8167	Neo Telemedia Limited:O	1,130,000	235,040		0.01	2017-07-19
252	6133	Vital Innovations Holdings Limited:O	100,000	40,000		0.01	2017-09-21
253	1816	CGN Power Co., Ltd.:H	1,307,000	2,731,630		0.01	2017-12-08
254	0647	Joyce Boutique Group Limited:O	190,000	50,350		0.01	2015-04-29
255	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	26,460		0.01	2016-11-02
256	0428	Cocoon Holdings Limited:O	10,010	9,810		0.01	2017-06-29
257	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	32,700		0.01	2010-01-27
258	8222	E Lighting Group Holdings Limited:O	52,000	11,076		0.01	2017-05-25
259	2727	Shanghai Electric Group Company Limited:H	342,000	1,111,500		0.01	2017-12-19
260	0402	Peace Map Holding Limited:O	920,000	92,000		0.01	2017-09-28
261	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	63,720		0.01	2016-07-26
262	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-29
263	0521	CWT International Limited:O	1,269,600	469,752		0.01	2017-12-18
264	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	15,000		0.01	2017-06-16
265	0495	PALADIN LIMITED (BM):O	159,249	38,220		0.01	2016-08-08
266	1866	CHINA XLX FERTILISER LTD.:O	110,000	337,700		0.01	2017-12-21
267	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	109,040		0.01	2017-12-13
268	8088	8088 Investment Holdings Limited:O	1,177,040	38,842		0.01	2017-12-27
269	0395	Smartac International Holdings Limited:O	520,000	59,800		0.01	2017-10-30
270	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	94,720		0.01	2017-12-27
271	0240	BUILD KING HOLDINGS LIMITED:O	133,916	77,671		0.01	2016-10-18
272	3330	Lingbao Gold Group Company Ltd.:H	32,000	41,920		0.01	2015-05-20
273	0455	Tianda Pharmaceuticals Limited:O	230,000	71,300		0.01	2017-03-14
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,000	19,333,900		0.01	2017-12-20
275	0190	HKC (HOLDINGS) LIMITED:O	56,258	316,170		0.01	2017-12-13
276	8212	Celebrate International Holdings Limited:O	162,890	28,017		0.01	2017-01-09
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,050	34,803		0.01	2017-06-08
278	0054	HOPEWELL HOLDINGS LIMITED:O	91,800	2,653,020		0.01	2017-10-25
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	346,400	100,456		0.01	2017-03-27
280	1137	Hong Kong Technology Venture Company Limited:O	85,000	282,200		0.01	2017-09-21
281	0619	South China Financial Holdings Limited:O	1,575,000	66,150		0.01	2017-04-12
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	480,000		0.01	2017-08-15
283	8087	China 33 Media Group Limited:O	600,000	18,600		0.01	2017-02-28
284	0103	Shougang Century Holdings Limited:O	198,000	46,728		0.01	2017-04-13
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	139,200		0.01	2017-12-12
286	1487	Golden Century International Holdings Group Limited:Wrnt	98,136	981		0.01	2017-05-17
287	0666	SHK Hong Kong Industries Limited:O	420,000	69,300		0.01	2017-12-14
288	2324	Capital VC Limited:O	280,000	13,160		0.01	2017-03-31
289	1800	China Communications Construction Company Limited:H	446,380	3,950,463		0.01	2017-12-18
290	0717	Emperor Capital Group Limited:O	677,400	392,892		0.01	2017-12-11
291	1280	China Qidian Guofeng Holdings Limited:O	206,000	138,020		0.01	2017-11-29
292	3686	Clifford Modern Living Holdings Limited:O	100,000	63,000		0.01	2017-09-15
293	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-11-14
294	0183	Winfull Group Holdings Limited:O	552,000	85,560		0.01	2017-06-06
295	0746	Lee & Man Chemical Company Limited:O	82,000	438,700		0.01	2017-09-25
296	1431	YuanShengTai Dairy Farm Limited:O	466,000	128,150		0.01	2017-05-15
297	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	22,800		0.01	2016-11-18
298	3888	Kingsoft Corporation Limited:O	129,000	3,063,750		0.01	2017-12-13
299	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	66,270		0.01	2017-10-12
300	1818	Zhaojin Mining Industry Company Limited:H	102,000	614,040		0.01	2017-09-25
301	0572	Future World Holdings Limited:O	790,187	284,467		0.01	2017-12-27
302	1393	Hidili Industry International Development Limited:O	198,000	43,560		0.01	2017-11-02
303	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	27,300		0.01	2015-07-07
304	0397	Minerva Group Holding Limited:O	285,914	97,211		0.01	2017-12-04
305	0090	Puxing Energy Limited:O	44,000	43,560		0.01	2016-12-14
306	1185	China Energine International (Holdings) Limited:O	417,808	146,233		0.01	2017-11-07
307	0812	Southwest Securities International Securities Limited:O	232,000	87,000		0.01	2016-11-21
308	0922	Anxian Yuan China Holdings Limited:O	640,000	66,560		0.01	2016-04-05
309	0826	Tiangong International Company Limited:O	212,000	231,080		0.01	2017-11-28
310	1172	Magnus Concordia Group Limited:O	312,500	132,813		0.01	2017-12-22
311	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	30,600		0.01	2017-10-25
312	0888	Bison Finance Group Limited:O	94,000	142,880		0.01	2017-12-18
313	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
314	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	419,580		0.01	2017-12-11
315	1733	E-Commodities Holdings Limited:O	292,302	222,150		0.01	2017-11-27
316	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
317	0097	HENDERSON INVESTMENT LIMITED:O	280,000	184,800		0.01	2017-06-27
318	0979	Green Energy Group Limited:O	86,680	39,006		0.01	2017-04-28
319	1829	China Machinery Engineering Corporation:H	83,000	410,850		0.01	2017-12-18
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,417	335,871		0.01	2017-11-27
321	1251	SPT Energy Group Inc.:O	140,000	78,400		0.01	2017-11-09
322	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	125,370		0.01	2017-12-06
323	2309	ZO Future Group:O	763,500	135,140		0.01	2017-12-13
324	2011	Gilston Group Limited:O	42,000	49,140		0.01	2016-11-02
325	0799	IGG Inc:O	119,000	991,270		0.01	2017-12-13
326	1867	Standard Development Group Limited:O	100,000	15,000		0.01	2017-04-03
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	109,211		0.01	2015-07-14
328	0857	PETROCHINA COMPANY LIMITED:H	1,872,000	10,333,440		0.01	2017-12-21
329	0358	Jiangxi Copper Company Limited:H	123,000	1,495,680		0.01	2017-12-21
330	2789	Yuanda China Holdings Limited:O	548,000	73,980		0.01	2017-07-04
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	706,000	1,426,120		0.01	2017-12-22
332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	597,652	932,337		0.01	2017-10-24
333	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	72,000	108,000		0.01	2017-11-30
334	3323	China National Building Material Company Limited:H	252,000	1,690,920		0.01	2017-12-20
335	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	41,830		0.01	2015-06-29
336	0710	BOE Varitronix Limited:O	64,000	329,600		0.01	2017-12-12
337	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,400		0.01	2015-06-12
338	0270	GUANGDONG INVESTMENT LIMITED:O	566,000	5,920,360		0.01	2017-12-27
339	0260	AVIC Joy Holdings (HK) Limited:O	510,000	53,550		0.01	2016-08-11
340	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	24,440		0.01	2015-06-03
341	1186	China Railway Construction Corporation Limited:H	178,000	1,616,240		0.01	2017-12-13
342	8362	Winning Tower Group Holdings Limited:O	120,000	12,360		0.01	2017-07-05
343	0449	Chigo Holding Limited:O	720,000	90,720		0.01	2017-06-13
344	0373	ALLIED GROUP LIMITED (HK):O	15,000	675,000		0.01	2015-01-02
345	1371	China Ecotourism Group Limited:O	725,300	108,070		0.01	2017-11-23
346	0555	REXLot Holdings Limited:O	850,000	45,050		0.01	2017-11-27
347	2369	Coolpad Group Limited:O	426,000	306,720	*	0.01	2017-07-20
348	0823	Link Real Estate Investment Trust:Unit	184,616	13,292,352		0.01	2017-12-13
349	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,380,000	191,820		0.01	2017-11-29
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	390,000	1,903,200		0.01	2017-12-21
351	0008	PCCW LIMITED:O	639,621	2,903,879		0.01	2017-12-27
352	0763	ZTE CORPORATION:H	62,424	1,797,811		0.01	2017-12-27
353	0313	Richly Field China Development Limited:O	1,086,665	86,933		0.01	2016-08-10
354	1686	SUNEVISION HOLDINGS LTD.:O	191,056	1,134,873		0.01	2017-10-17
355	0604	SHENZHEN INVESTMENT LIMITED:O	659,034	2,141,861		0.01	2017-12-27
356	2138	EC Healthcare:O	80,000	302,400		0.01	2017-09-19
357	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
358	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,500		0.01	2009-12-28
359	1363	CT Environmental Group Limited:O	510,000	734,400		0.01	2017-12-19
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	382,200		0.01	2017-08-09
361	0196	Honghua Group Limited:O	431,000	297,390		0.01	2017-10-24
362	3600	MODERN DENTAL GROUP LIMITED:O	80,000	171,200		0.01	2017-12-08
363	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	28,000		0.01	2017-10-19
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,660	467,663		0.01	2017-12-06
365	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	40,700		0.01	2017-11-21
366	3777	China Fiber Optic Network System Group Ltd.:O	170,400	119,280	*	0.01	2016-08-24
367	2389	Beijing Health (Holdings) Limited (KY):O	480,000	182,400		0.01	2017-05-17
368	2283	TK Group (Holdings) Limited:O	66,000	301,620		0.01	2017-04-25
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,107,376	16,876,410		0.01	2017-12-14
370	0968	XINYI SOLAR HOLDINGS LIMITED:O	586,000	1,728,700		0.01	2017-12-13
371	2330	China Uptown Group Company Limited:O	120,000	29,400		0.01	2015-07-31
372	0515	China Silver Technology Holdings Limited:O	162,000	23,976		0.01	2017-12-21
373	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	25,200		0.01	2017-10-27
374	0318	Vongroup Limited:O	15,000	14,100		0.01	2016-02-12
375	0577	South Shore Holdings Limited:O	70,840	21,606		0.01	2017-11-08
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	541,200		0.01	2016-12-21
377	1766	CRRC Corporation Limited:H	332,600	2,704,038		0.01	2017-12-13
378	0242	SHUN TAK HOLDINGS LIMITED:O	229,500	695,385		0.01	2017-06-12
379	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,500	213,885		0.01	2017-08-30
380	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	75,420		0.01	2017-07-24
381	0033	International Genius Company:O	690,000	66,240		0.01	2016-11-16
382	1382	Pacific Textiles Holdings Limited:O	107,000	867,770		0.01	2017-11-30
383	1057	Zhejiang Shibao Company Limited:H	16,000	40,160		0.01	2017-12-14
384	1097	i-CABLE Communications Limited:O	456,443	100,417		0.01	2017-12-27
385	6881	China Galaxy Securities Co., Ltd.:H	271,000	1,525,730		0.01	2017-12-19
386	3337	Anton Oilfield Services Group:O	194,000	166,840		0.01	2017-12-14
387	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	23,856		0.01	2017-05-19
388	0102	Summit Ascent Holdings Limited:O	108,000	98,280		0.01	2017-12-14
389	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,000		0.01	2015-01-07
390	1035	BBI Life Sciences Corporation:O	39,000	147,030		0.01	2017-12-22
391	1340	Huisheng International Holdings Limited:O	62,000	18,600		0.01	2017-09-14
392	0480	HKR INTERNATIONAL LIMITED:O	96,300	470,907		0.01	2017-02-09
393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	219,570	1,091,263		0.01	2017-09-27
394	2345	Shanghai Prime Machinery Company Limited:H	54,000	78,300		0.01	2015-05-22
395	0723	Reliance Global Holdings Limited (BM):O	632,988	32,282		0.01	2016-02-01
396	1301	D&G Technology Holding Company Limited:O	44,000	51,480		0.01	2017-03-15
397	1421	Prosperity Group International Limited (KY):O	70,000	14,000		0.01	2016-09-26
398	1168	Z Fin Limited:O	250,000	247,500		0.01	2017-11-03
399	0871	China Dredging Environment Protection Holdings Limited:O	104,000	28,600		0.01	2017-03-22
400	2312	China Financial Leasing Group Limited:O	76,500	13,005		0.01	2017-11-27
401	0585	Imagi International Holdings Limited:O	48,217	28,930		0.01	2017-08-25
402	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
403	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	668,300		0.01	2017-08-15
404	3848	Haosen Fintech Group Limited:O	10,000	63,000		0.01	2017-08-09
405	0899	Zhong Jia Guo Xin Holdings Company Limited:O	440,133	48,415		0.01	2017-11-02
406	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	348,221	3,788,644		0.01	2017-10-12
407	0377	China Huajun Group Limited:O	416,000	128,960		0.01	2017-12-01
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	24,730		0.01	2017-12-01
409	1348	Quali-Smart Holdings Limited:O	100,000	50,000		0.01	2017-09-15
410	1613	Synertone Communication Corporation:O	224,000	19,936		0.01	2017-06-23
411	0166	New Times Corporation Limited (BM):O	592,200	122,585		0.01	2017-05-02
412	8420	Nexion Technologies Limited:O	40,000	23,600		0.01	2017-12-18
413	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	697,820		0.01	2017-11-24
414	0544	DAIDO GROUP LIMITED:O	160,400	13,313		0.01	2016-09-22
415	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	2,076,480		0.01	2017-12-12
416	0199	ITC Properties Group Limited:O	60,043	165,719		0.01	2017-10-13
417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,015,000	7,274,150		0.01	2017-12-19
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	492,480		0.01	2017-11-21
419	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	36,000		0.01	2017-10-06
420	0138	CCT Fortis Holdings Limited:O	56,522	55,392		0.01	2017-05-18
421	0933	Viva Goods Company Limited:O	566,275	424,706		0.01	2015-05-12
422	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	112,800		0.01	2017-10-12
423	1698	Boshiwa International Holding Limited:O	131,000	220,080	*	0.01	2017-09-07
424	1893	China National Materials Company Limited:H	73,000	410,990		0.01	2017-12-12
425	8255	China Binary New Fintech Group:O	30,000	15,000		0.01	2016-04-18
426	1697	Shandong International Trust Co., Ltd.:H	40,000	179,600		0.01	2017-12-14
427	0195	Greentech Technology International Limited:O	420,000	53,340		0.01	2017-11-20
428	0022	MEXAN LIMITED (BM):O	80,216	22,059		0.01	2015-06-05
429	0410	SOHO CHINA LIMITED:O	318,000	1,459,620		0.01	2017-11-30
430	1446	Hung Fook Tong Group Holdings Limited:O	40,000	27,600		0.01	2015-07-06
431	0024	BURWILL HOLDINGS LIMITED:O	302,000	99,660		0.01	2017-06-21
432	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	330,050		0.01	2017-10-26
433	0211	STYLAND HOLDINGS LIMITED:O	289,757	36,220		0.01	2016-11-11
434	1789	AK Medical Holdings Limited:O	60,000	195,000		0.01	2017-12-27
435	1410	Edvance International Holdings Limited:O	60,000	95,400		0.01	2017-08-01
436	0825	New World Department Store China Limited:O	101,000	167,660		0.01	2017-12-20
437	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,630		0.01	2011-01-28
438	1020	Cybernaut International Holdings Company Limited:O	248,000	74,400		0.01	2017-07-14
439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,400	158,592		0.01	2017-12-27
440	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	324,520		0.01	2016-10-07
441	0542	China Cultural Tourism and Agriculture Group Limited:O	397,000	89,325		0.01	2017-11-23
442	0005	HSBC HOLDINGS PLC:O	1,189,420	94,915,716		0.01	2017-12-27
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	48,720		0.01	2016-12-12
444	0904	China Green (Holdings) Limited:O	404,400	12,536		0.01	2017-09-29
445	0001	CK Hutchison Holdings Limited:O	224,091	21,635,986		0.01	2017-12-14
446	2211	Universal Health International Group Holding Limited:O	166,000	27,390		0.01	2017-12-07
447	8171	China Trends Holdings Limited:O	2,480,000	29,760		0.01	2016-04-11
448	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	39,200		0.01	2015-05-21
449	2800	Tracker Fund of Hong Kong:Unit	191,100	5,694,780		0.01	2017-12-27
450	0866	China Qinfa Group Limited:O	144,000	27,648		0.01	2017-02-21
451	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	79,500		0.01	2017-09-21
452	2122	Kidsland International Holdings Limited:O	46,000	51,060		0.01	2017-12-21
453	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	413,500	30,599		0.01	2017-12-21
454	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	858,000		0.01	2017-12-11
455	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	141,154		0.01	2017-08-15
456	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
457	0016	SUN HUNG KAI PROPERTIES LIMITED:O	163,914	21,144,906		0.01	2017-12-13
458	0106	Landsea Green Management Limited:O	221,100	165,825		0.01	2017-11-08
459	8055	China E-Information Technology Group Limited:O	200,000	60,000		0.01	2017-05-25
460	1886	China Huiyuan Juice Group Limited:O	149,000	327,800		0.01	2017-06-19
461	2899	ZIJIN MINING GROUP CO., LTD.:H	319,250	916,248		0.01	2017-11-16
462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,140	445,968		0.01	2017-11-13
463	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	15,360		0.01	2017-01-10
464	1898	China Coal Energy Company Limited:H	227,000	803,580		0.01	2017-11-29
465	0110	China Fortune Holdings Limited:O	50,000	15,500		0.01	2017-11-09
466	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	233,250		0.01	2017-08-02
467	0066	MTR CORPORATION LIMITED:O	326,300	14,895,595		0.01	2017-12-27
468	1196	Realord Group Holdings Limited:O	62,500	351,250		0.01	2017-12-05
469	0163	Emperor International Holdings Limited:O	198,302	519,551		0.01	2017-11-21
470	3998	Bosideng International Holdings Limited:O	576,000	385,920		0.01	2017-11-28
471	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	34,170		0.01	2017-02-02
472	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	39,200		0.01	2015-12-22
473	8228	National Arts Group Holdings Limited:O	240,000	100,800		0.01	2017-12-06
474	0176	Superactive Group Company Limited:O	108,000	44,280		0.01	2017-11-15
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	520,461	5,974,892		0.01	2017-12-20
476	0767	Zhong Ji Longevity Science Group Limited:O	203,708	77,409		0.01	2016-08-22
477	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,600	42,824		0.01	2015-12-28
478	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,532	415,048		0.01	2017-12-21
479	0296	Emperor Entertainment Hotel Limited:O	68,000	114,920		0.01	2015-02-23
480	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,960		0.01	2015-10-15
481	0633	China All Access (Holdings) Limited:O	104,000	224,640		0.01	2017-04-27
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,118	19,766		0.01	2017-05-18
483	0006	Power Assets Holdings Limited:O	109,903	7,237,113		0.01	2017-12-21
484	3322	Win Hanverky Holdings Limited:O	66,000	65,340		0.01	2017-12-13
485	0598	SINOTRANS LIMITED:H	110,000	413,600		0.01	2017-11-27
486	0547	Digital Domain Holdings Limited:O	1,239,180	203,226		0.01	2017-12-13
487	0533	GOLDLION HOLDINGS LIMITED:O	50,000	153,500		0.01	2016-09-08
488	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	237,600		0.01	2017-10-16
489	3378	Xiamen International Port Co., Ltd:H	50,000	73,500		0.01	2015-09-01
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	422,400		0.01	2017-12-27
491	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	14,000		0.01	2007-06-26
492	2023	China Ludao Technology Company Limited:O	24,000	38,160		0.01	2015-06-19
493	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
494	1709	DL Holdings Group Limited (KY):O	50,000	16,000		0.01	2017-11-27
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	140,650		0.00	2016-08-15
496	0002	CLP HOLDINGS LIMITED:O	125,840	10,054,616		0.00	2017-12-20
497	0982	Huafa Property Services Group Company Limited:O	500,000	93,500		0.00	2015-11-02
498	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,150		0.00	2015-06-16
499	1677	China Renewable Energy Investment Limited:Wrnt	22,838	731		0.00	2017-12-13
500	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	101,161		0.00	2016-12-01
501	0735	China Power Clean Energy Development Company Limited:O	58,000	236,060		0.00	2017-07-21
502	8132	Century Energy International Holdings Limited:O	300,000	20,700		0.00	2016-10-03
503	1982	NAMESON HOLDINGS LIMITED:O	110,000	374,000		0.00	2017-12-12
504	1581	Progressive Path Group Holdings Limited:O	50,000	20,500		0.00	2017-04-03
505	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	52,500		0.00	2015-08-07
506	3988	BANK OF CHINA LIMITED:H	4,020,012	15,316,246		0.00	2017-12-27
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,500	1,446,900		0.00	2017-12-21
508	1627	Able Engineering Holdings Limited:O	96,000	52,800		0.00	2017-05-12
509	6138	Harbin Bank Co., Ltd.:H	144,000	315,360		0.00	2017-12-15
510	8130	Dadi International Group Limited:O	153,600	29,952		0.00	2017-11-28
511	1171	Yankuang Energy Group Company Limited:H	92,000	845,480		0.00	2017-12-18
512	1868	Neo-Neon Holdings Limited:O	99,000	82,170		0.00	2013-08-06
513	1854	China Wantian Holdings Limited:O	60,000	12,240		0.00	2016-11-28
514	0372	PT International Development Corporation Limited:O	79,138	37,986		0.00	2017-07-06
515	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	132,990		0.00	2017-12-22
516	2308	EVOC Intelligent Technology Company Limited:H	14,400	19,152		0.00	2007-07-12
517	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	22,960		0.00	2017-11-24
518	0554	Hans Group Holdings Limited (KY):O	174,000	31,668		0.00	2017-07-26
519	0333	Top Form International Limited:O	10,000	15,500		0.00	2016-02-17
520	1375	Central China Securities Co., Ltd.:H	58,000	188,500		0.00	2017-10-27
521	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	11,840		0.00	2013-12-23
522	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	47,424		0.00	2016-03-30
523	0362	China Zenith Chemical Group Limited:O	51,250	18,963		0.00	2017-09-12
524	0182	Concord New Energy Group Limited:O	400,000	134,000		0.00	2015-07-03
525	0139	Smart Fish Wealthlink Holdings Limited:O	585,507	76,116		0.00	2017-10-13
526	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	13,650		0.00	2017-12-20
527	1777	Fantasia Holdings Group Co., Limited:O	261,000	281,880		0.00	2017-07-21
528	1038	CK Infrastructure Holdings Limited:O	120,000	8,028,000		0.00	2017-12-13
529	3666	Shanghai XNG Holdings Limited:O	100,000	31,000		0.00	2017-08-17
530	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	101,844		0.00	2016-10-07
531	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	112,400		0.00	2017-02-07
532	0340	Tongguan Gold Group Limited:O	1,268,000	87,492		0.00	2017-04-27
533	0331	FSE Lifestyle Services Limited:O	20,000	50,000		0.00	2017-10-03
534	0622	Oshidori International Holdings Limited:O	128,300	71,848		0.00	2017-12-20
535	0509	Century Sunshine Group Holdings Limited:O	200,000	43,000		0.00	2017-04-03
536	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,600		0.00	2017-12-12
537	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,019	63,252		0.00	2017-11-21
538	1207	SRE Group Limited:O	890,000	180,670		0.00	2016-09-06
539	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,720,000		0.00	2017-12-27
540	0053	GUOCO GROUP LIMITED:O	14,000	1,404,200		0.00	2017-11-14
541	0653	BONJOUR HOLDINGS LIMITED:O	144,000	39,600		0.00	2017-09-13
542	8121	Guoen Holdings Limited:O	70,000	7,210		0.00	2015-09-01
543	1508	China Reinsurance (Group) Corporation:H	280,000	490,000		0.00	2017-12-20
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	312,480		0.00	2017-11-06
545	1322	CW Group Holdings Limited (KY):O	30,000	37,800		0.00	2017-09-04
546	1389	Major Holdings Limited (KY):O	100,000	11,700		0.00	2017-08-11
547	1270	Langham Hospitality Investments Limited:O	87,000	295,800		0.00	2017-03-22
548	0280	KING FOOK HOLDINGS LIMITED:O	38,000	17,100		0.00	2017-05-26
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,054,800	6,086,196		0.00	2017-12-27
550	1776	GF Securities Co., Ltd.:H	70,200	1,089,504		0.00	2017-11-27
551	3918	NagaCorp Ltd.:O	178,422	1,061,611		0.00	2017-11-29
552	1782	International Business Digital Technology Limited (KY):O	20,000	25,200		0.00	2017-09-04
553	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	163,240		0.00	2017-12-27
554	6886	Huatai Securities Co., Ltd.:H	70,200	1,085,292		0.00	2017-12-22
555	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	219,285		0.00	2017-12-20
556	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	35,700		0.00	2016-12-23
557	1224	C C Land Holdings Limited:O	156,000	269,880		0.00	2017-12-20
558	1478	Q Technology (Group) Company Limited:O	44,000	463,760		0.00	2017-12-19
559	8268	Smart City Development Holdings Limited (KY):O	40,000	6,600		0.00	2015-10-06
560	1539	Unity Group Holdings International Limited:O	20,000	27,200		0.00	2016-05-03
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,300	236,588		0.00	2017-09-08
562	1899	Xingda International Holdings Limited:O	59,000	164,020		0.00	2017-09-08
563	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	89,760		0.00	2014-11-26
564	0348	China Healthwise Holdings Limited:O	280,000	19,600		0.00	2016-12-29
565	1145	Courage Investment Group Limited:O	18,000	18,720		0.00	2017-07-07
566	0876	Kaisa Health Group Holdings Limited:O	200,000	71,000		0.00	2016-11-08
567	1229	Nan Nan Resources Enterprise Limited:O	30,000	11,100		0.00	2017-06-12
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	261,654		0.00	2017-11-29
569	0992	LENOVO GROUP LIMITED:O	470,000	2,119,700		0.00	2017-12-14
570	0787	Global Brands Group Holding Limited:O	334,000	220,440		0.00	2017-11-21
571	0171	Silver Grant International Holdings Group Limited:O	90,000	113,400		0.00	2017-08-29
572	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
573	0751	Skyworth Group Limited:O	118,000	391,760		0.00	2017-12-12
574	1339	People's Insurance Company (Group) of China Limited (The):H	336,000	1,283,520		0.00	2017-12-20
575	9963	Transtech Optelecom Science Holdings Limited:O	10,000	31,100		0.00	2017-11-24
576	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	31,800		0.00	2016-10-20
577	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	105,400		0.00	2013-03-15
578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	404,500	15,917,075		0.00	2017-12-19
579	0690	Uni-Bio Science Group Limited:O	234,500	35,175		0.00	2015-01-20
580	1059	KANTONE HOLDINGS LIMITED:O	37,500	9,375		0.00	2014-12-17
581	1831	ShiFang Holding Limited:O	55,000	11,220		0.00	2017-01-17
582	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2009-03-13
583	8416	HM International Holdings Limited:O	15,000	12,450		0.00	2017-10-17
584	8455	Lai Group Holding Company Limited:O	30,000	61,500		0.00	2017-12-15
585	0655	HONGKONG CHINESE LIMITED:O	74,868	104,815		0.00	2017-11-24
586	0010	HANG LUNG GROUP LIMITED:O	51,000	1,458,600		0.00	2016-12-01
587	0400	Ingdan, Inc.:O	55,000	216,150		0.00	2017-11-17
588	0419	Hony Media Group:O	503,656	178,798		0.00	2017-11-13
589	1966	China SCE Group Holdings Limited:O	140,000	455,000		0.00	2017-12-20
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2015-09-01
591	0327	PAX Global Technology Limited:O	40,000	142,400		0.00	2017-11-14
592	0246	REAL GOLD MINING LIMITED:O	33,000	292,380	*	0.00	2017-09-20
593	0375	YGM TRADING LIMITED:O	6,000	45,000		0.00	2016-11-30
594	2880	Liaoning Port Co., Ltd.:H	186,400	264,688		0.00	2017-06-16
595	0070	Rich Goldman Holdings Limited:O	25,000	9,750		0.00	2017-11-08
596	0381	AOM International Group Company Limited:O	254,000	13,716		0.00	2017-09-18
597	0756	Summi (Group) Holdings Limited:O	48,000	43,200		0.00	2017-10-10
598	0987	China Renewable Energy Investment Limited:O	84,190	20,121		0.00	2017-12-13
599	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2016-07-04
600	0493	GOME Retail Holdings Limited:O	760,000	706,800		0.00	2017-12-05
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	276,785		0.00	2017-11-29
602	1260	Wonderful Sky Financial Group Holdings Limited:O	42,000	51,240		0.00	2017-12-04
603	2366	SMI Culture & Travel Group Holdings Limited:O	46,210	32,809		0.00	2016-12-29
604	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	91,200		0.00	2017-11-01
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	35,600		0.00	2014-03-07
606	0925	Beijing Properties (Holdings) Limited:O	240,000	79,200		0.00	2017-07-04
607	0865	Jiande International Holdings Limited:O	204,000	40,188		0.00	2016-12-09
608	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	168,000		0.00	2017-02-17
609	0382	Welling Holding Limited:O	100,000	200,000		0.00	2017-06-16
610	0887	Emperor Watch & Jewellery Limited:O	240,000	86,400		0.00	2017-10-16
611	2238	Guangzhou Automobile Group Co., Ltd.:H	76,989	1,361,166		0.00	2017-12-15
612	0291	China Resources Beer (Holdings) Company Limited:O	112,665	3,126,454		0.00	2017-08-04
613	0986	Dufu Liquor Group Limited:O	18,200	7,371		0.00	2016-11-10
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	976,600		0.00	2017-12-22
615	0494	LI & FUNG LIMITED:O	294,000	1,267,140		0.00	2017-12-19
616	8203	Kaisun Holdings Limited:O	20,000	6,000		0.00	2017-02-17
617	0704	Huscoke Holdings Limited:O	90,000	22,950		0.00	2016-05-13
618	0346	Yanchang Petroleum International Limited:O	420,000	45,780		0.00	2016-12-21
619	0956	China Suntien Green Energy Corporation Limited:H	63,000	130,410		0.00	2017-12-27
620	0959	Century Entertainment International Holdings Limited:O	27,925	6,870		0.00	2017-09-28
621	1046	Universe Entertainment and Culture Group Company Limited:O	31,000	23,250		0.00	2017-11-14
622	1088	China Shenhua Energy Company Limited:H	116,000	2,360,600		0.00	2017-12-08
623	1091	South Manganese Investment Limited:O	117,000	56,160		0.00	2017-12-06
624	0764	Eternity Investment Limited:O	130,308	24,628		0.00	2017-07-26
625	0953	Shaw Brothers Holdings Limited:O	48,000	24,480		0.00	2016-10-07
626	0543	Pacific Online Limited:O	38,085	51,796		0.00	2017-12-20
627	0558	L.K. Technology Holdings Limited:O	40,000	53,200		0.00	2017-12-20
628	2357	AviChina Industry & Technology Company Limited:H	79,000	312,840		0.00	2017-04-28
629	1234	China Lilang Limited:O	40,000	248,000		0.00	2017-08-21
630	8179	Palinda Group Holdings Limited:O	70,400	15,488		0.00	2017-07-20
631	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	54,313		0.00	2017-11-21
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	515,200		0.00	2017-12-11
633	1658	Postal Savings Bank of China Co., Ltd.:H	649,000	2,647,920		0.00	2017-12-20
634	1482	STYLAND HOLDINGS LIMITED:Wrnt	29,049	639		0.00	2017-03-02
635	0434	Boyaa Interactive International Limited:O	25,000	81,250		0.00	2017-09-20
636	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	124,000		0.00	2017-04-28
637	1826	FDB Holdings Limited:O	40,000	22,000		0.00	2017-11-21
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	2,127,440		0.00	2017-12-21
639	2669	China Overseas Property Holdings Limited:O	106,603	220,668		0.00	2017-11-24
640	0094	Greenheart Group Limited:O	54,635	56,274		0.00	2017-12-13
641	2858	Yixin Group Limited:O	203,000	1,258,600		0.00	2017-12-27
642	1333	China Zhongwang Holdings Limited:O	176,000	728,640		0.00	2017-11-10
643	1094	Cherish Sunshine International Limited:O	52,000	8,840		0.00	2017-08-14
644	1111	Chong Hing Bank Limited:O	21,000	346,080		0.00	2017-03-16
645	1110	Kingworld Medicines Group Limited:O	20,000	22,200		0.00	2015-09-01
646	1165	Shunfeng International Clean Energy Limited:O	138,000	58,650		0.00	2017-12-12
647	0438	IRICO Group New Energy Company Limited:H	20,000	16,400		0.00	2014-10-21
648	2340	ISP Holdings Limited:O	13,380	12,042		0.00	2014-12-08
649	1888	Kingboard Laminates Holdings Limited:O	96,500	1,171,510		0.00	2017-12-19
650	1217	China Innovation Investment Limited:O	400,000	9,600		0.00	2016-06-07
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	351,000		0.00	2017-12-11
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	153,333	15,640		0.00	2017-12-01
653	1398	Industrial and Commercial Bank of China Limited:H	2,689,651	16,810,319		0.00	2017-12-27
654	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	399,500		0.00	2017-01-13
655	0978	China Merchants Land Limited:O	150,000	219,000		0.00	2017-11-06
656	0086	SUN HUNG KAI & CO. LIMITED:O	65,846	327,913		0.00	2017-04-26
657	1282	Renze Harvest International Limited:O	744,000	476,160		0.00	2017-10-23
658	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	68,400		0.00	2017-07-25
659	2022	Digital Hollywood Interactive Limited:O	60,000	57,000		0.00	2017-12-19
660	1402	i-Control Holdings Limited:O	30,000	11,400		0.00	2017-06-15
661	8383	Linocraft Holdings Limited:O	24,000	16,320		0.00	2017-12-18
662	0435	Sunlight Real Estate Investment Trust:Unit	49,153	261,494		0.00	2017-12-20
663	0535	Gemdale Properties and Investment Corporation Limited:O	474,250	388,885		0.00	2017-12-22
664	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	90,720		0.00	2017-10-25
665	0511	TELEVISION BROADCASTS LIMITED:O	13,000	358,800		0.00	2017-11-01
666	1131	Agritrade Resources Limited:O	45,000	137,700		0.00	2017-10-19
667	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,900		0.00	2017-09-05
668	1139	VICTORY GROUP LIMITED:O	25,072	4,563		0.00	2017-11-24
669	8250	Du Du Holdings Limited (KY):O	200,000	14,200		0.00	2017-01-06
670	2822	CSOP FTSE China A50 ETF:Unit	43,600	663,592		0.00	2017-12-20
671	1361	361 Degrees International Limited:O	60,000	165,000		0.00	2016-10-04
672	1327	Luxxu Group Limited:O	100,000	4,500		0.00	2017-05-23
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,000	1,216,800		0.00	2017-10-31
674	3883	China Aoyuan Group Limited:O	77,000	316,470		0.00	2017-12-13
675	1555	MIE Holdings Corporation:O	84,000	47,880		0.00	2016-10-26
676	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,360		0.00	2017-03-27
677	6822	King's Flair International (Holdings) Limited:O	20,000	22,600		0.00	2015-07-02
678	1418	Sinomax Group Limited:O	50,000	34,500		0.00	2015-05-29
679	8011	Polyard Petroleum International Group Limited:O	83,750	13,316		0.00	2016-12-28
680	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	53,600		0.00	2007-09-12
681	0479	CIL HOLDINGS LIMITED:O	101,494	10,860		0.00	2016-03-21
682	1113	CK Asset Holdings Limited (KY):O	103,639	7,068,180		0.00	2017-12-15
683	0908	Zhuhai Holdings Investment Group Limited:O	40,000	44,800		0.00	2017-11-20
684	0931	China HK Power Smart Energy Group Limited:O	157,500	218,925		0.00	2017-11-23
685	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	49,200		0.00	2015-08-06
686	0834	China Kangda Food Company Limited:O	12,000	11,880		0.00	2017-07-04
687	0011	HANG SENG BANK, LIMITED:O	52,900	10,183,250		0.00	2017-11-13
688	0365	Sino ICT Holdings Limited:O	40,000	119,600		0.00	2017-08-11
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	37,368		0.00	2017-02-09
690	1069	China Health Technology Group Holding Company Limited:O	120,000	9,240		0.00	2015-07-10
691	1338	BaWang International (Group) Holding Limited:O	86,000	16,942	*	0.00	2017-03-13
692	1685	Boer Power Holdings Limited:O	21,000	30,450		0.00	2017-06-13
693	2010	Real Nutriceutical Group Limited:O	43,000	12,040		0.00	2017-10-27
694	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	1,147,580		0.00	2017-11-27
695	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2014-08-11
696	2080	AUX International Holdings Limited:O	10,000	18,000		0.00	2015-04-13
697	8437	RMH Holdings Limited:O	16,000	8,800		0.00	2017-10-13
698	3382	Tianjin Port Development Holdings Limited:O	164,001	186,961		0.00	2017-06-12
699	0258	TOMSON GROUP LIMITED:O	50,000	164,000		0.00	2014-07-14
700	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	219,560		0.00	2017-08-02
701	0357	Hainan Meilan International Airport Company Limited:H	6,000	46,500		0.00	2015-06-23
702	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	308,800		0.00	2017-12-22
703	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	134,000		0.00	2014-03-03
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,030	409,037		0.00	2017-12-19
705	0701	CNT GROUP LIMITED:O	50,000	18,750		0.00	2017-11-24
706	0778	Fortune Real Estate Investment Trust:Unit	50,000	481,500		0.00	2017-11-21
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	285,440	7,036,096		0.00	2017-08-28
708	0124	Guangdong Land Holdings Limited:O	44,250	77,880		0.00	2017-09-11
709	2371	Chuanglian Holdings Limited (KY):O	120,000	12,120		0.00	2015-07-29
710	0332	Yuan Heng Gas Holdings Limited:O	168,000	154,560		0.00	2017-05-22
711	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,000		0.00	2015-12-02
712	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,750		0.00	2016-07-12
713	0500	Frontier Services Group Limited:O	37,190	61,364		0.00	2017-12-21
714	0433	North Mining Shares Company Limited:O	550,037	93,506		0.00	2017-12-20
715	0303	VTECH HOLDINGS LIMITED:O	6,400	660,480		0.00	2017-05-19
716	0753	Air China Limited:H	116,000	1,063,720		0.00	2017-05-22
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,260	1,743,900		0.00	2017-11-29
718	0926	Besunyen Holdings Company Limited:O	41,000	21,730		0.00	2017-11-27
719	8290	Ahsay Backup Software Development Company Limited:O	50,000	4,200		0.00	2015-12-28
720	8149	Altus Holdings Limited (KY):O	20,000	6,400		0.00	2016-11-17
721	3919	Golden Power Group Holdings Limited:O	6,000	5,400		0.00	2017-02-03
722	1417	Riverine China Holdings Limited:O	10,000	17,000		0.00	2017-12-27
723	8307	Medicskin Holdings Limited:O	12,000	7,080		0.00	2015-01-21
724	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	414,400		0.00	2016-10-28
725	3889	Global Corn Group Limited:O	38,000	8,132		0.00	2016-06-06
726	0519	Novautek Technologies Group Limited (BM):O	62,036	40,944		0.00	2017-02-06
727	0148	Kingboard Holdings Limited:O	26,300	1,090,135		0.00	2017-09-06
728	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	11,800		0.00	2015-11-24
729	1230	Yashili International Holdings Ltd:O	116,000	178,640		0.00	2016-04-05
730	1083	Towngas Smart Energy Company Limited:O	67,500	417,825		0.00	2017-11-08
731	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	27,400		0.00	2017-09-22
732	3818	China Dongxiang (Group) Co., Ltd.:O	138,000	200,100		0.00	2017-12-04
733	0637	Lee Kee Holdings Limited:O	20,000	13,800		0.00	2016-09-23
734	0916	China Longyuan Power Group Corporation Limited:H	80,000	444,800		0.00	2017-12-19
735	8080	North Asia Strategic Holdings Limited:O	65,200	7,759		0.00	2017-06-14
736	3393	Wasion Holdings Limited:O	24,000	92,640		0.00	2017-11-23
737	0715	China Oceanwide Holdings Limited:O	380,000	224,200		0.00	2017-07-24
738	0530	Goldin Financial Holdings Limited:O	164,201	671,582		0.00	2017-12-18
739	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,450		0.00	2010-11-10
740	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,000		0.00	2017-02-13
741	8007	Global Strategic Group Limited:O	130,860	17,404		0.00	2017-06-29
742	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,400		0.00	2015-05-26
743	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
744	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	7,000		0.00	2015-05-29
745	0997	Chinlink International Holdings Limited:O	15,600	15,600		0.00	2017-06-28
746	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	2,373,750		0.00	2017-12-07
747	1182	Success Dragon International Holdings Limited:O	47,020	11,050		0.00	2017-06-29
748	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	34,680		0.00	2015-06-12
749	1041	Lamtex Holdings Limited:O	26,500	10,865		0.00	2017-01-03
750	0383	Tian An Medicare Limited (BM):O	326,000	75,306		0.00	2017-10-12
751	2233	WEST CHINA CEMENT LIMITED:O	122,000	141,520		0.00	2017-06-12
752	1300	Trigiant Group Limited:O	40,000	42,400		0.00	2017-03-15
753	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
754	6865	Flat Glass Group Co., Ltd.:H	10,000	15,300		0.00	2017-08-08
755	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	6,360		0.00	2016-10-04
756	0789	Artini Holdings Limited:O	120,000	12,000	*	0.00	2015-07-21
757	0404	Hsin Chong Group Holdings Limited:O	124,000	43,400	*	0.00	2017-01-16
758	1638	Kaisa Group Holdings Ltd.:O	129,000	539,220		0.00	2017-12-08
759	0063	China Asia Valley Group Limited:O	60,000	25,200		0.00	2016-02-19
760	1314	Tsui Wah Holdings Limited:O	30,000	33,900		0.00	2017-12-08
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,500	510,300		0.00	2017-12-04
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	193,920		0.00	2017-12-05
763	0334	China Display Optoelectronics Technology Holdings Limited:O	44,000	47,960		0.00	2017-11-24
764	8269	Wealth Glory Holdings Limited:O	17,333	2,080		0.00	2017-07-24
765	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	4,567		0.00	2017-03-30
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	29,640		0.00	2017-08-01
767	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	470,500		0.00	2017-05-19
768	0800	A8 New Media Group Limited:O	56,000	28,000		0.00	2017-11-23
769	2302	CNNC International Limited:O	10,000	36,800		0.00	2016-03-24
770	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	28,160		0.00	2017-08-21
771	3315	Goldpac Group Limited:O	17,000	39,100		0.00	2017-03-24
772	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	87,300		0.00	2014-08-21
773	0705	Ding He Mining Holdings Limited:O	134,000	4,690		0.00	2017-10-18
774	0198	SMI Holdings Group Limited:O	55,011	221,144		0.00	2017-11-24
775	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	52,014		0.00	2017-02-02
776	0149	China Agri-Products Exchange Limited:O	200,848	17,675		0.00	2017-12-01
777	8225	China Health Group Inc.:O	20,000	4,400		0.00	2015-07-28
778	1808	Enterprise Development Holdings Limited (KY):O	10,600	20,352		0.00	2017-11-22
779	0202	EverChina Int'l Holdings Company Limited:O	122,000	22,326		0.00	2014-12-29
780	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	199,200		0.00	2016-11-09
781	0914	Anhui Conch Cement Company Limited:H	26,000	937,300		0.00	2017-12-12
782	1932	CPM Group Limited (KY):O	20,000	10,600		0.00	2017-07-18
783	1985	Microware Group Limited:O	6,000	6,600		0.00	2017-08-11
784	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
785	2868	Beijing Capital Land Co., Ltd.:H	20,000	80,600		0.00	2017-04-24
786	0439	KuangChi Science Limited:O	120,257	303,048		0.00	2017-10-12
787	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	234,920		0.00	2017-03-10
788	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	95,500		0.00	2017-10-10
789	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,200	1,174,768		0.00	2017-12-15
790	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	153,688		0.00	2017-08-16
791	0143	Guoan International Limited:O	150,000	39,750		0.00	2017-09-20
792	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,115	835,778		0.00	2016-11-29
793	3983	China BlueChemical Ltd.:H	34,000	86,360		0.00	2017-09-06
794	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,700		0.00	2015-09-08
795	0062	Transport International Holdings Limited:O	8,000	198,000		0.00	2017-01-05
796	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	1,864,400		0.00	2017-12-06
797	0596	Inspur Digital Enterprise Technology Limited:O	18,000	38,160		0.00	2015-05-18
798	2336	Shuoao International Holdings Limited (KY):O	30,000	13,500		0.00	2015-07-28
799	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	75,570		0.00	2017-10-20
800	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	646,250		0.00	2017-12-27
801	1326	Transmit Entertainment Limited:O	48,000	12,240		0.00	2016-12-09
802	0815	China Silver Group Limited:O	30,000	70,500		0.00	2017-10-30
803	1883	CITIC Telecom International Holdings Limited:O	64,841	133,572		0.00	2017-12-13
804	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,000		0.00	2016-05-17
805	0988	Silk Road Logistics Holdings Limited:O	103,028	37,090		0.00	2017-12-20
806	1211	BYD COMPANY LIMITED:H	16,500	1,126,950		0.00	2017-12-08
807	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	68,040		0.00	2017-02-24
808	1395	ELL Environmental Holdings Limited:O	20,000	7,000		0.00	2017-09-14
809	1299	AIA Group Limited:O	215,374	13,891,623		0.00	2017-12-27
810	6051	Youzan Technology Limited:O	124,000	47,740		0.00	2016-09-21
811	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	1,020,900		0.00	2017-12-13
812	0819	Tianneng Power International Limited:O	20,000	139,400		0.00	2017-10-23
813	6837	Haitong Securities Co., Ltd.:H	60,400	688,560		0.00	2017-12-04
814	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	19,400		0.00	2017-11-14
815	2883	China Oilfield Services Limited:H	32,000	240,000		0.00	2017-11-13
816	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,002	22,721		0.00	2017-11-21
817	1068	China Yurun Food Group Limited:O	32,000	25,920		0.00	2017-03-20
818	8123	Sinofortune Financial Holdings Limited:O	114,000	9,006		0.00	2016-04-06
819	8356	Tsun Yip Holdings Limited (KY):O	70,000	4,200		0.00	2015-11-03
820	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	417,050		0.00	2017-11-27
821	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,800		0.00	2016-03-09
822	0546	Fufeng Group Limited:O	43,400	212,660		0.00	2017-09-06
823	0019	SWIRE PACIFIC LIMITED:A	15,396	1,116,210		0.00	2017-12-14
824	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	307,506		0.00	2017-08-11
825	0602	Jiahua Stores Holdings Limited:O	17,500	7,175		0.00	2017-11-01
826	0273	MASON GROUP HOLDINGS LIMITED:O	749,338	95,915		0.00	2017-12-18
827	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	20,064		0.00	2017-11-30
828	2863	Golden Faith Group Holdings Limited:O	9,000	5,670		0.00	2017-08-22
829	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2015-11-20
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	129,000	94,170		0.00	2017-11-28
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	441,660		0.00	2017-12-08
832	0947	MOBI Development Co., Ltd.:O	13,500	19,575		0.00	2016-08-24
833	0241	Alibaba Health Information Technology Limited:O	154,000	608,300		0.00	2017-12-14
834	0651	China Ocean Industry Group Limited:O	223,480	12,738		0.00	2017-08-02
835	0209	Winshine Science Company Limited:O	60,000	5,340		0.00	2016-11-18
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	770,269		0.00	2017-12-12
837	3900	Greentown China Holdings Limited:O	35,000	318,500		0.00	2017-11-23
838	2778	Champion Real Estate Investment Trust:Unit	93,361	524,689		0.00	2017-10-11
839	0297	Sinofert Holdings Limited:O	112,000	136,640		0.00	2017-08-29
840	6882	EGL Holdings Company Limited:O	8,000	11,040		0.00	2015-07-10
841	8018	Finsoft Financial Investment Holdings Limited:O	20,000	2,400		0.00	2017-09-12
842	0119	Poly Property Group Co., Limited:O	58,000	236,640		0.00	2017-12-12
843	0223	Elife Holdings Limited:O	82,000	11,890		0.00	2017-09-05
844	0285	BYD Electronic (International) Company Limited:O	35,500	544,570		0.00	2017-12-19
845	1526	Rici Healthcare Holdings Limited:O	25,000	52,500		0.00	2016-10-06
846	1148	Xinchen China Power Holdings Limited:O	20,000	23,200		0.00	2017-11-01
847	0569	China Automation Group Limited:O	16,000	16,000		0.00	2016-10-31
848	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	135,300		0.00	2017-11-08
849	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	19,740		0.00	2017-04-19
850	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,445		0.00	2017-10-20
851	1222	WANG ON GROUP LIMITED:O	291,666	35,292		0.00	2017-11-27
852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	395,500		0.00	2017-12-27
853	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	32,032		0.00	2017-05-22
854	3828	Ming Fai International Holdings Limited:O	11,000	13,420		0.00	2017-07-04
855	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,160		0.00	2017-09-20
856	0862	Vision Values Holdings Limited:O	59,000	41,300		0.00	2017-03-29
857	0563	Shanghai Industrial Urban Development Group Limited:O	72,500	131,225		0.00	2017-11-09
858	3383	Agile Group Holdings Limited (KY):O	59,000	653,720		0.00	2017-09-20
859	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	14,800		0.00	2017-11-27
860	6823	HKT Limited (KY):O	113,421	1,124,002		0.00	2017-12-27
861	6030	CITIC Securities Company Limited:H	34,000	541,280		0.00	2017-10-17
862	1049	Celestial Asia Securities Holdings Limited:O	12,346	3,827		0.00	2016-08-22
863	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,360		0.00	2017-08-03
864	0910	China Sandi Holdings Limited:O	65,000	25,675		0.00	2017-11-23
865	0132	Hing Yip Holdings Limited (BM):O	24,799	16,615		0.00	2016-07-27
866	2178	Petro-king Oilfield Services Limited:O	25,000	10,000		0.00	2017-11-08
867	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	84,600		0.00	2017-11-24
868	0220	Uni-President China Holdings Ltd.:O	62,400	408,096		0.00	2014-06-24
869	3368	Parkson Retail Group Limited:O	38,000	34,200		0.00	2015-05-04
870	0552	China Communications Services Corporation Limited:H	34,400	180,256		0.00	2016-10-20
871	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,310	4,803		0.00	2017-05-12
872	2078	PanAsialum Holdings Company Limited:O	17,000	14,620	*	0.00	2016-06-16
873	1199	COSCO SHIPPING Ports Limited:O	43,209	348,697		0.00	2017-05-31
874	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	147,000		0.00	2017-07-26
875	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	10,980		0.00	2017-10-03
876	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	8,080		0.00	2015-08-26
877	0578	Rosan Resources Holdings Limited:O	10,000	1,560		0.00	2014-06-03
878	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	238,390		0.00	2017-12-20
879	0672	Zhong An Group Limited:O	81,600	75,072		0.00	2017-12-20
880	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	43,200		0.00	2017-12-27
881	1900	China ITS (Holdings) Co., Ltd.:O	23,000	12,190		0.00	2017-12-13
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	8,373,150		0.00	2017-12-27
883	0267	CITIC Limited (HK):O	404,000	4,500,560		0.00	2017-12-07
884	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	6,049		0.00	2017-08-01
885	0004	Wharf (Holdings) Limited (The):O	42,077	1,117,144		0.00	2017-12-21
886	0680	Nan Hai Corporation Limited:O	950,000	242,250		0.00	2017-09-21
887	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	710,400		0.00	2017-12-13
888	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	124,000	3,199,200		0.00	2017-12-22
889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,489	6,057		0.00	2017-07-25
890	1813	KWG Group Holdings Limited:O	43,500	387,150		0.00	2017-12-19
891	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
892	6839	Yunnan Water Investment Co., Limited:H	5,000	16,300		0.00	2015-12-11
893	0295	KONG SUN HOLDINGS LIMITED:O	205,250	60,549		0.00	2017-12-19
894	8063	Global Mastermind Holdings Limited:O	58,293	7,520		0.00	2017-12-13
895	3328	Bank of Communications Co., Ltd.:H	477,466	2,754,979		0.00	2017-12-08
896	1788	Guotai Junan International Holdings Limited:O	95,000	228,950		0.00	2017-09-14
897	2383	TOM GROUP LIMITED:O	52,000	112,320		0.00	2017-08-28
898	3816	KFM Kingdom Holdings Limited:O	8,000	4,960		0.00	2015-06-25
899	0665	Haitong International Securities Group Limited:O	73,060	320,733		0.00	2017-06-07
900	0941	China Mobile Limited (HK):O	271,500	21,285,600		0.00	2017-12-15
901	0990	Deep Source Holdings Limited:O	104,000	20,384		0.00	2017-10-31
902	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,880		0.00	2013-05-23
903	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,000		0.00	2014-11-27
904	3339	Lonking Holdings Limited:O	56,000	194,880		0.00	2017-09-04
905	0818	Hi Sun Technology (China) Limited:O	36,000	55,800		0.00	2017-12-22
906	3318	China Boton Group Company Limited:O	10,000	18,300		0.00	2016-12-16
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,100,742	22,046,276		0.00	2017-12-27
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,384	2,610,307		0.00	2017-12-22
909	0656	FOSUN INTERNATIONAL LIMITED:O	110,268	1,889,994		0.00	2017-11-01
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,009	529,669		0.00	2017-12-06
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
912	0471	Silkwave Inc:O	28,800	9,360		0.00	2017-05-05
913	1812	Shandong Chenming Paper Holdings Limited:H	4,500	60,750		0.00	2017-03-15
914	0694	Beijing Capital International Airport Company Limited:H	24,000	283,200		0.00	2017-09-05
915	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,730	21,031		0.00	2017-08-04
916	1099	SINOPHARM GROUP CO. LTD.:H	15,200	511,480		0.00	2017-11-15
917	0880	SJM Holdings Limited:O	72,000	494,640		0.00	2017-12-13
918	0636	KLN Logistics Group Limited (BM):O	21,500	242,090		0.00	2016-05-25
919	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,800		0.00	2016-07-27
920	1572	China Art Financial Holdings Limited:O	20,000	19,600		0.00	2017-08-07
921	8426	Modern Living Investments Holdings Limited:O	10,000	2,010		0.00	2017-11-10
922	1052	Yuexiu Transport Infrastructure Limited:O	20,710	118,047		0.00	2017-10-04
923	0687	Tysan Holdings Limited:O	42,000	81,480		0.00	2017-06-15
924	1337	Razer Inc.:O	111,000	412,920		0.00	2017-12-21
925	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	56,515		0.00	2017-10-13
926	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
927	1387	China Dili Group:O	536,000	142,040		0.00	2017-09-11
928	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	28,000		0.00	2015-11-20
929	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	115,000	326,600		0.00	2017-12-04
930	2331	LI NING COMPANY LIMITED:O	26,250	170,625		0.00	2017-10-27
931	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	163,000	458,030		0.00	2017-12-15
932	8173	Hephaestus Holdings Limited:O	40,750	1,100	*	0.00	2016-05-18
933	0221	Easy One Financial Group Limited:O	6,620	2,383		0.00	2017-12-20
934	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
935	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	144,500		0.00	2017-10-24
936	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	318,775		0.00	2017-09-12
937	1680	Macau Legend Development Limited:O	73,000	84,680		0.00	2017-12-12
938	0231	Ping An Securities Group (Holdings) Limited:O	220,030	17,162		0.00	2017-12-20
939	0623	SinoMedia Holding Limited:O	6,000	11,100		0.00	2015-12-30
940	0606	China Agri-Industries Holdings Limited:O	60,900	206,451		0.00	2017-08-11
941	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
942	2038	FIH Mobile Limited:O	93,000	219,480		0.00	2017-07-21
943	0989	China Changbaishan International Holdings Limited:O	60,000	110,400		0.00	2017-07-17
944	8270	China CBM Group Company Limited:O	15,000	1,005		0.00	2014-05-30
945	2638	HK Electric Investments Limited:O	100,125	712,890		0.00	2017-12-14
946	2128	China Lesso Group Holdings Limited:O	35,000	177,800		0.00	2017-03-22
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	38,701		0.00	2011-10-04
948	0522	ASMPT Limited:O	4,600	487,600		0.00	2017-12-04
949	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,860		0.00	2017-03-24
950	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	14,600		0.00	2016-03-29
951	1188	Hybrid Kinetic Group Limited:O	224,000	33,600		0.00	2017-01-06
952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	985,000		0.00	2017-05-19
953	0575	Regent Pacific Group Limited:O	20,000	7,400		0.00	2017-11-17
954	0998	China CITIC Bank Corporation Limited:H	161,532	786,661		0.00	2017-12-19
955	0860	Apollo Future Mobility Group Limited:O	60,000	90,000		0.00	2017-11-01
956	1997	Wharf Real Estate Investment Company Limited:O	32,077	1,653,569		0.00	2017-12-15
957	0272	SHUI ON LAND LIMITED:O	85,082	181,225		0.00	2017-12-13
958	0726	DIT Group Limited:O	118,000	26,904		0.00	2015-06-02
959	1297	Sinosoft Technology Group Limited:O	13,000	28,340		0.00	2017-10-20
960	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	1,128,400		0.00	2017-12-18
961	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	91,840		0.00	2017-04-12
962	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,000	224,950		0.00	2017-03-02
963	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	60,000		0.00	2017-10-17
964	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	20		0.00	2013-02-01
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	128,100		0.00	2017-10-27
966	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	4,345		0.00	2017-01-09
967	1988	China Minsheng Banking Corp., Ltd.:H	70,480	546,925		0.00	2017-11-27
968	0226	LIPPO LIMITED (HK):O	5,000	23,150		0.00	2015-05-07
969	0848	Maoye International Holdings Limited:O	52,000	41,600		0.00	2015-07-06
970	0801	Golden Meditech Holdings Limited:O	30,000	32,100		0.00	2016-09-15
971	2888	STANDARD CHARTERED PLC:O	33,122	2,648,104		0.00	2017-12-15
972	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,950		0.00	2016-02-11
973	1315	Green Economy Development Limited:O	60,000	19,200		0.00	2017-07-25
974	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,000		0.00	2016-11-09
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	82,500		0.00	2017-09-20
976	1117	China Modern Dairy Holdings Ltd.:O	60,000	89,400		0.00	2017-02-01
977	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	343,500		0.00	2017-12-08
978	1215	Kai Yuan Holdings Limited:O	124,500	6,101		0.00	2015-03-20
979	0806	Value Partners Group Limited:O	18,000	146,160		0.00	2017-12-18
980	0700	TENCENT HOLDINGS LIMITED:O	92,100	36,950,520		0.00	2017-12-22
981	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	20,960		0.00	2015-04-17
982	0758	Macrolink Capital Holdings Limited:O	10,000	2,300		0.00	2007-06-26
983	1616	A Metaverse Company:O	10,000	7,300		0.00	2016-11-24
984	0689	EPI (Holdings) Limited:O	47,913	25,394		0.00	2017-06-12
985	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-08-10
986	1469	Get Nice Financial Group Limited:O	23,750	54,388		0.00	2017-12-12
987	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
988	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,238	1,312,273		0.00	2017-11-24
989	1661	China Frontier Technology Group:O	15,000	10,650		0.00	2017-09-25
990	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,960		0.00	2015-12-10
991	0472	New Silkroad Culturaltainment Limited:O	30,000	36,300		0.00	2016-12-30
992	1176	Zhuguang Holdings Group Company Limited:O	60,000	61,200		0.00	2017-09-13
993	8019	Hao Wen Holdings Limited:O	20,000	2,120		0.00	2016-09-30
994	0692	Shenzhou Space Park Group Limited:O	80,080	40,841	*	0.00	2017-06-09
995	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	956,160		0.00	2017-12-27
996	8047	China Ocean Group Development Limited:O	26,700	15,486		0.00	2015-07-02
997	0083	SINO LAND COMPANY LIMITED:O	58,820	805,834		0.00	2017-11-28
998	0626	Public Financial Holdings Limited:O	10,000	34,700		0.00	2015-08-04
999	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,605		0.00	2015-04-28
1000	6198	Qingdao Port International Co., Ltd.:H	10,000	52,000		0.00	2017-08-30
1001	1696	SISRAM MEDICAL LTD:O	4,000	26,360		0.00	2017-12-11
1002	1368	Xtep International Holdings Limited:O	20,000	60,800		0.00	2017-08-28
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	420,000		0.00	2017-12-19
1004	2083	Nature Home Holding Company Limited:O	13,000	13,520		0.00	2015-01-05
1005	1717	Ausnutria Dairy Corporation Ltd:O	11,000	51,150		0.00	2017-12-04
1006	1004	China Smarter Energy Group Holdings Limited:O	81,600	78,336		0.00	2014-12-22
1007	0451	GCL New Energy Holdings Limited:O	166,000	92,960		0.00	2017-11-29
1008	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,960		0.00	2016-10-07
1009	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	112,800		0.00	2017-12-27
1010	0169	Wanda Hotel Development Company Limited:O	40,000	57,600		0.00	2017-11-22
1011	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	88,320		0.00	2016-10-25
1012	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	51,730		0.00	2016-04-06
1013	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,900		0.00	2016-05-04
1014	0851	Sheng Yuan Holdings Limited:O	30,000	7,650		0.00	2017-02-08
1015	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,212	777,602		0.00	2017-11-23
1016	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	149,400		0.00	2017-10-12
1017	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	39,600		0.00	2016-03-08
1018	1970	IMAX China Holding, Inc.:O	3,000	69,900		0.00	2017-08-30
1019	1386	Vestate Group Holdings Limited:O	6,000	7,560		0.00	2015-05-26
1020	1011	China NT Pharma Group Company Limited:O	13,000	24,050		0.00	2017-09-27
1021	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	273,780		0.00	2017-12-01
1022	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	33,040		0.00	2017-09-25
1023	2338	WEICHAI POWER CO., LTD.:H	16,000	139,840		0.00	2017-11-22
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	83,400		0.00	2017-04-10
1025	8226	KOALA Financial Group Limited:O	20,000	5,800		0.00	2016-04-01
1026	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	36,900		0.00	2017-11-03
1027	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2010-08-09
1028	0867	China Medical System Holdings Limited:O	20,000	350,000		0.00	2017-12-21
1029	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	13,760		0.00	2017-11-02
1030	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	674,640		0.00	2017-09-19
1031	0659	CTF Services Limited (BM):O	31,000	434,620		0.00	2017-12-01
1032	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	151,320		0.00	2017-09-29
1033	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	462,500		0.00	2017-12-22
1034	0370	Hong Kong Robotics Group Holding Limited:O	57,000	5,757		0.00	2017-03-30
1035	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	871,200		0.00	2017-08-08
1036	0136	China Ruyi Holdings Limited:O	580,124	208,845		0.00	2017-12-22
1037	0040	Gold Peak Technology Group Limited:O	6,000	5,160		0.00	2015-06-12
1038	0928	King International Investment Limited (KY):O	40,000	9,920		0.00	2017-03-17
1039	0628	Tong Tong AI Social Group Limited:O	20,240	18,014		0.00	2016-12-06
1040	0777	NetDragon Websoft Holdings Limited:O	4,000	82,000		0.00	2017-12-14
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	72,080		0.00	2017-11-16
1042	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	24,800		0.00	2017-12-13
1043	1448	Fu Shou Yuan International Group Limited:O	16,000	107,360		0.00	2017-08-17
1044	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,400		0.00	2015-06-26
1045	1194	Bay Area Gold Group Limited:O	102,000	6,222		0.00	2017-11-07
1046	2014	Ozner Water International Holding Limited:O	15,000	36,900		0.00	2015-10-13
1047	1060	Damai Entertainment Holdings Limited (BM):O	186,000	187,860		0.00	2017-12-04
1048	0883	CNOOC LIMITED:O	324,000	3,654,720		0.00	2017-12-20
1049	6178	Everbright Securities Company Limited:H	5,000	47,950		0.00	2016-09-13
1050	0043	C.P. POKPHAND CO. LTD.:O	170,000	105,400		0.00	2017-07-07
1051	0772	China Literature Limited:O	6,400	519,360		0.00	2017-12-22
1052	8103	hmvod Limited:O	1,000	1,700		0.00	2016-01-04
1053	1076	Imperial Pacific International Holdings Limited:O	1,000,000	109,000		0.00	2017-11-20
1054	0401	Wanjia Group Holdings Limited:O	4,480	851		0.00	2017-03-20
1055	0670	China Eastern Airlines Corporation Limited:H	32,000	176,000		0.00	2017-12-19
1056	0945	MANULIFE FINANCIAL CORPORATION:O	13,496	2,220,092		0.00	2017-07-24
1057	8071	China Netcom Technology Holdings Limited:O	31,500	5,891		0.00	2015-08-24
1058	0342	NewOcean Energy Holdings Limited:O	10,000	19,300		0.00	2016-08-01
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	678,640		0.00	2017-10-10
1060	8129	Cloud Investment Holdings Limited (KY):O	20,000	600		0.00	2017-09-12
1061	0087	SWIRE PACIFIC LIMITED:B	20,000	244,000		0.00	2017-12-14
1062	0813	Shimao Group Holdings Limited:O	22,500	384,300		0.00	2017-09-29
1063	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1064	3969	China Railway Signal & Communication Corporation Limited:H	13,000	78,650		0.00	2016-10-26
1065	1089	Leyou Technologies Holdings Limited:O	20,000	35,600		0.00	2017-11-22
1066	0531	Samson Holding Ltd.:O	20,000	19,000		0.00	2017-09-04
1067	6863	China Huishan Dairy Holdings Company Limited:O	86,000	36,120	*	0.00	2017-03-28
1068	0583	Great Wall Pan Asia Holdings Limited:O	10,000	21,000		0.00	2010-07-27
1069	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	7,740		0.00	2017-07-17
1070	0877	OM Technologies (Group) Limited:O	5,000	24,750		0.00	2017-11-20
1071	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,760		0.00	2017-06-29
1072	3380	Logan Group Company Limited:O	34,000	260,780		0.00	2017-10-10
1073	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	9,900		0.00	2017-12-14
1074	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	297,000		0.00	2017-10-23
1075	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	13,650		0.00	2017-10-13
1076	0278	WAH HA REALTY COMPANY LIMITED:O	720	6,523		0.00	2011-02-14
1077	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	11,680		0.00	2016-04-06
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	10,560		0.00	2017-04-03
1079	8006	Sino Splendid Holdings Limited:O	2,250	457		0.00	2017-03-29
1080	0376	Yunfeng Financial Group Limited:O	14,053	73,216		0.00	2017-09-08
1081	0282	NEXT DIGITAL LIMITED:O	14,000	5,180		0.00	2014-08-25
1082	0891	Trinity Limited (BM):O	10,000	7,700		0.00	2016-10-26
1083	2339	BeijingWest Industries International Limited:O	3,200	3,904		0.00	2017-10-11
1084	1838	China Properties Group Limited:O	10,000	16,700		0.00	2016-10-20
1085	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1086	0144	China Merchants Port Holdings Company Limited:O	18,000	358,200		0.00	2017-11-27
1087	2358	Jiu Rong Holdings Limited:O	30,000	6,570		0.00	2017-08-15
1088	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2017-10-10
1089	1005	MATRIX HOLDINGS LIMITED:O	4,000	11,800		0.00	2011-10-18
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	472,000		0.00	2017-12-22
1091	0497	CSI Properties Limited (BM):O	50,000	19,750		0.00	2017-08-01
1092	1569	Minsheng Education Group Company Limited:O	20,000	31,600		0.00	2017-08-21
1093	1109	CHINA RESOURCES LAND LIMITED:O	34,222	771,706		0.00	2017-11-21
1094	1366	Jiangnan Group Limited:O	20,000	10,600		0.00	2017-10-31
1095	0489	DongFeng Motor Group Company Limited (CN):H	14,000	130,060		0.00	2017-08-18
1096	6136	Kangda International Environmental Company Limited:O	10,000	16,300		0.00	2017-10-30
1097	1312	Kontafarma China Holdings Limited:O	24,000	12,240		0.00	2015-07-17
1098	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2013-12-04
1099	0251	S E A HOLDINGS LIMITED:O	3,268	39,216		0.00	2017-12-20
1100	1628	Yuzhou Group Holdings Company Limited:O	20,000	79,200		0.00	2017-12-22
1101	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1102	2326	New Provenance Everlasting Holdings Limited:O	100,000	15,600		0.00	2017-10-31
1103	1460	ICO Group Limited:O	20,000	3,760		0.00	2015-12-22
1104	0678	Genting Hong Kong Limited:O	40,000	70,400		0.00	2016-07-29
1105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	3,220		0.00	2017-11-24
1106	3333	China Evergrande Group:O	60,000	1,536,000		0.00	2017-12-20
1107	8158	China Regenerative Medicine International Limited:O	80,000	13,120		0.00	2015-07-16
1108	1600	Tian Lun Gas Holdings Limited:O	4,500	27,855		0.00	2017-10-12
1109	0121	C.P. Lotus Corporation:O	50,000	5,800		0.00	2014-07-02
1110	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	5,835		0.00	2017-11-08
1111	1328	Goldstream Investment Limited:O	40,000	6,160		0.00	2015-07-08
1112	1889	Sanai Health Industry Group Company Limited:O	12,500	3,375		0.00	2013-12-16
1113	0817	China Jinmao Holdings Group Limited:O	46,000	155,940		0.00	2017-11-07
1114	8117	China Primary Energy Holdings Limited:O	4,000	3,480		0.00	2016-08-11
1115	0506	China Foods Limited:O	12,000	53,280		0.00	2017-11-23
1116	0911	Qianhai Health Holdings Limited:O	72,500	6,380		0.00	2017-05-24
1117	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	214,200		0.00	2017-08-31
1118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,950		0.00	2015-05-26
1119	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,500		0.00	2017-07-17
1120	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	49,100		0.00	2017-06-05
1121	0983	SOCAM Development Limited:O	2,000	3,800		0.00	2017-09-06
1122	3899	CIMC Enric Holdings Limited:O	8,000	52,800		0.00	2017-12-19
1123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	49,600		0.00	2015-06-04
1124	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	6,849		0.00	2016-12-01
1125	0047	Hop Hing Group Holdings Limited:O	40,000	8,680		0.00	2017-08-10
1126	3999	DaChan Food (Asia) Limited:O	4,000	2,240		0.00	2017-11-28
1127	0573	Tao Heung Holdings Limited:O	4,000	5,520		0.00	2017-12-06
1128	1610	COFCO Joycome Foods Limited:O	15,000	23,850		0.00	2017-04-07
1129	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	36,360		0.00	2017-04-20
1130	1238	Powerlong Real Estate Holdings Limited:O	15,000	54,750		0.00	2017-12-13
1131	0976	Chiho Environmental Group Limited:O	6,000	22,800		0.00	2017-10-18
1132	3908	China International Capital Corporation Limited:H	5,600	88,816		0.00	2017-12-07
1133	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,000		0.00	2012-03-16
1134	8086	Sino Vision Worldwide Holdings Limited:O	10,000	2,750		0.00	2017-06-09
1135	2012	SUNSHINE OILSANDS LTD.:O	20,000	6,200		0.00	2017-09-29
1136	8078	China Creative Digital Entertainment Limited:O	47,600	11,757		0.00	2017-02-15
1137	2005	SSY Group Limited (KY):O	10,000	49,000		0.00	2017-03-10
1138	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	93,900		0.00	2017-10-13
1139	1180	Paradise Entertainment Limited (BM):O	3,640	2,111		0.00	2014-07-08
1140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	3,200		0.00	2015-09-17
1141	3636	Poly Culture Group Corporation Limited:H	300	4,530		0.00	2017-11-23
1142	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	9,760		0.00	2017-09-15
1143	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	14,400		0.00	2017-09-29
1144	2678	Texhong International Group Limited:O	3,000	29,460		0.00	2017-02-20
1145	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	68,700		0.00	2017-12-05
1146	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2017-12-15
1147	1918	Sunac China Holdings Limited:O	14,000	443,800		0.00	2017-12-27
1148	8046	Heng Xin China Holdings Limited:O	26,401	898		0.00	2016-09-23
1149	1208	MMG Limited (HK):O	25,200	95,004		0.00	2017-07-28
1150	0109	Good Resources Holdings Limited:O	22,249	8,010		0.00	2017-09-28
1151	8239	Capital Finance Holdings Limited:O	4,000	456		0.00	2017-11-27
1152	0970	New Sparkle Roll International Group Limited:O	15,000	13,350		0.00	2015-04-23
1153	2186	Luye Pharma Group Ltd.:O	10,000	61,300		0.00	2015-10-19
1154	0147	International Business Settlement Holdings Limited:O	61,000	26,230		0.00	2017-04-05
1155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,998	285,094		0.00	2017-11-16
1156	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	80,840		0.00	2017-05-17
1157	1336	New China Life Insurance Company Ltd.:H	3,000	155,250		0.00	2017-12-22
1158	1141	CMBC Capital Holdings Limited:O	131,000	69,430		0.00	2017-09-14
1159	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	35,500		0.00	2017-12-04
1160	2232	Crystal International Group Limited:O	8,000	59,280		0.00	2017-11-07
1161	2222	NVC International Holdings Limited:O	10,000	7,600		0.00	2014-07-21
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	739,800		0.00	2017-11-13
1163	1104	APAC Resources Limited:O	2,550	3,239		0.00	2017-06-22
1164	8100	Famous Tech International Holdings Limited:O	1,201	492		0.00	2016-05-25
1165	1383	LET Group Holdings Limited:O	16,100	7,406		0.00	2015-05-07
1166	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,260		0.00	2014-12-04
1167	1243	WANG ON PROPERTIES LIMITED:O	40,000	52,000		0.00	2017-11-23
1168	2282	MGM China Holdings Limited:O	10,000	227,500		0.00	2017-11-24
1169	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	41,700		0.00	2017-12-22
1170	0431	Greater China Financial Holdings Limited:O	17,625	3,173		0.00	2017-06-21
1171	0903	TPV TECHNOLOGY LIMITED:O	6,000	6,060		0.00	2013-05-06
1172	0186	Nimble Holdings Company Limited:O	14,000	19,880		0.00	2007-06-26
1173	0299	Glory Sun Land Group Limited:O	5,000	3,800		0.00	2017-12-22
1174	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	38,460		0.00	2017-07-18
1175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1176	1991	Ta Yang Group Holdings Limited:O	2,000	1,260		0.00	2015-11-23
1177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,260		0.00	2015-03-20
1178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,300		0.00	2016-06-23
1179	2007	Country Garden Holdings Company Limited:O	48,018	679,935		0.00	2017-12-27
1180	0512	Grand Pharmaceutical Group Limited:O	5,000	18,200		0.00	2017-04-21
1181	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	141,680		0.00	2017-12-06
1182	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,640		0.00	2015-05-26
1183	0621	Taung Gold International Limited:O	40,000	2,400		0.00	2015-04-14
1184	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	900		0.00	2014-04-23
1185	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,300		0.00	2014-06-25
1186	0683	KERRY PROPERTIES LIMITED:O	3,000	106,650		0.00	2017-12-08
1187	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	343,250		0.00	2017-12-04
1188	0973	L'Occitane International S.A.:O	3,000	42,960		0.00	2017-10-30
1189	0617	PALIBURG HOLDINGS LIMITED:O	2,234	7,506		0.00	2016-08-15
1190	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,440		0.00	2014-03-13
1191	0958	Huaneng Renewables Corporation Limited:H	10,000	26,500		0.00	2017-11-24
1192	1128	Wynn Macau, Limited:O	10,000	244,000		0.00	2017-09-04
1193	0371	Beijing Enterprises Water Group Limited:O	16,500	100,155		0.00	2017-12-01
1194	0059	Skyfame Realty (Holdings) Limited:O	4,803	19,164		0.00	2017-11-24
1195	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,700	27,873		0.00	2017-05-31
1196	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,864	639		0.00	2016-01-07
1197	0069	SHANGRI-LA ASIA LIMITED:O	6,500	105,950		0.00	2016-01-05
1198	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,680		0.00	2017-12-20
1199	3308	Golden Eagle Retail Group Limited:O	3,000	28,230		0.00	2013-07-11
1200	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	33,600		0.00	2017-10-12
1201	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,672		0.00	2016-09-23
1202	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,410		0.00	2014-03-17
1203	0901	Goldstone Investment Group Limited:O	3,000	255		0.00	2015-05-21
1204	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	1,000		0.00	2015-09-08
1205	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	176,500		0.00	2017-12-12
1206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,810	166,747		0.00	2017-12-21
1207	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,840		0.00	2017-03-09
1208	0245	China Vered Financial Holding Corporation Limited:O	44,500	14,018		0.00	2017-12-20
1209	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	7,980		0.00	2017-08-18
1210	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,040		0.00	2013-05-07
1211	2588	BOC AVIATION LIMITED:O	1,000	41,150		0.00	2017-05-26
1212	8178	China Information Technology Development Limited:O	8,000	1,080		0.00	2016-11-01
1213	8328	Xinyi Electric Storage Holdings Limited:O	750	1,560		0.00	2017-03-20
1214	1928	Sands China Ltd.:O	11,200	444,080		0.00	2017-12-15
1215	1488	Best Food Holding Company Limited:O	2,000	2,580		0.00	2017-03-30
1216	0112	Lerthai Group Limited:O	457	2,294		0.00	2017-04-06
1217	0061	Green Leader Holdings Group Limited:O	9,840	4,330		0.00	2017-08-29
1218	1836	Stella International Holdings Limited:O	1,000	11,960		0.00	2016-10-25
1219	1882	Haitian International Holdings Limited:O	2,000	47,100		0.00	2016-10-20
1220	0582	Shin Hwa World Limited:O	182,000	59,150		0.00	2017-11-30
1221	3933	United Laboratories International Holdings Limited (The):O	2,000	12,720		0.00	2015-06-05
1222	0975	Mongolian Mining Corporation:O	12,500	2,575		0.00	2017-11-27
1223	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1224	1548	Genscript Biotech Corporation:O	2,000	40,900		0.00	2017-12-22
1225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,138	67,310		0.00	2017-01-10
1226	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	600	45		0.00	2017-06-06
1227	2633	Jacobson Pharma Corporation Limited:O	2,000	4,160		0.00	2017-02-23
1228	0630	AMCO United Holding Limited:O	2,000	226		0.00	2017-11-30
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	337,920		0.00	2017-11-29
1230	8137	Honbridge Holdings Limited:O	10,000	18,100		0.00	2017-10-12
1231	8186	Almana Limited:O	840	61		0.00	2017-01-16
1232	0839	China Education Group Holdings Limited (KY):O	2,000	13,000		0.00	2017-12-15
1233	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,389	3,004		0.00	2017-09-21
1234	0269	China Resources and Transportation Group Limited:O	7,168	1,391		0.00	2017-11-08
1235	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2015-05-07
1236	1972	SWIRE PROPERTIES LIMITED:O	5,600	142,800		0.00	2017-03-20
1237	3358	Bestway Global Holding Inc.:O	1,000	3,380		0.00	2017-11-21
1238	1378	China Hongqiao Group Limited:O	7,000	58,450		0.00	2017-12-13
1239	2226	HONWORLD GROUP LIMITED:O	500	2,015		0.00	2016-01-28
1240	0707	Asia Television Holdings Limited:O	6,000	2,250		0.00	2015-09-29
1241	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,900		0.00	2017-12-08
1242	0586	China Conch Venture Holdings Limited:O	1,500	27,180		0.00	2016-10-26
1243	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,760	1,402		0.00	2016-12-01
1244	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	67,158		0.00	2017-11-21
1245	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1246	0288	WH Group Limited (KY):O	11,500	102,695		0.00	2017-12-13
1247	2020	ANTA Sports Products Limited:O	2,000	70,600		0.00	2017-08-09
1248	1070	TCL Electronics Holdings Limited:O	1,200	4,764		0.00	2017-12-06
1249	0853	MicroPort Scientific Corporation:O	1,000	7,710		0.00	2017-07-17
1250	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,650		0.00	2015-04-09
1251	1086	Goodbaby International Holdings Limited:O	1,000	4,300		0.00	2017-06-27
1252	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,820		0.00	2009-06-16
1253	8153	Jiading International Group Holdings Limited:O	1,000	190		0.00	2016-07-28
1254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	186		0.00	2016-12-19
1255	3396	Legend Holdings Corporation:H	200	6,920		0.00	2017-12-13
1256	8279	AGTech Holdings Limited:O	5,445	6,643		0.00	2010-06-03
1257	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,780		0.00	2016-01-27
1258	1700	Springland International Holdings Limited:O	1,000	1,860		0.00	2011-05-19
1259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,440		0.00	2017-03-15
1260	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	31,980		0.00	2017-09-22
1261	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,800		0.00	2017-03-06
1262	0181	FUJIAN HOLDINGS LIMITED:O	400	116		0.00	2013-06-25
1263	1055	China Southern Airlines Company Limited:H	1,000	7,950		0.00	2017-12-13
1264	2686	AAG Energy Holdings Limited:O	1,000	1,110		0.00	2015-06-23
1265	2356	DAH SING BANKING GROUP LIMITED:O	400	6,776		0.00	2017-09-14
1266	0160	Hon Kwok Land Investment Company, Limited:O	200	928		0.00	2012-08-07
1267	0885	Rentian Technology Holdings Limited:O	2,830	1,061		0.00	2017-12-13
1268	0271	Asiasec Properties Limited:O	312	574		0.00	2017-05-10
1269	0085	China Electronics Huada Technology Company Limited:O	500	665		0.00	2017-12-20
1270	8163	NOIZ Group Limited:O	500	42		0.00	2014-10-16
1271	0159	Brockman Mining Limited:O	2,000	224		0.00	2017-03-28
1272	0329	OCI International Holdings Limited:O	250	315		0.00	2015-05-06
1273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,948	1,633		0.00	2017-12-13
1274	0616	EMINENCE ENTERPRISE LIMITED:O	500	35		0.00	2017-09-07
1275	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,100		0.00	2017-11-13
1276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	232		0.00	2016-07-27
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	345	238		0.00	2017-12-27
1278	8172	Lajin Entertainment Network Group Limited:O	480	173		0.00	2010-06-18
1279	0164	China Baoli Technologies Holdings Limited:O	3,335	374		0.00	2017-10-13
1280	8108	Grand Peace Group Holdings Limited:O	80	7		0.00	2017-06-21
1281	0627	Japan Kyosei Group Company Limited:O	900	1,152		0.00	2016-11-10
1282	3329	BOCOM International Holdings Company Limited:O	129	339		0.00	2017-10-17
1283	0279	Arta TechFin Corporation Limited:O	420	206		0.00	2015-08-14
1284	1130	China Environmental Resources Group Limited:O	20	3		0.00	2017-05-29
1285	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
1286	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2017-12-27

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267