WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2018-01-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	22,956,000	7,690,260		2.76	2018-01-02
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,414,400	5,208,992		0.60	2017-11-20
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,645,392		0.37	2017-08-09
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,414,500	647,865		0.28	2017-12-28
5	0630	AMCO United Holding Limited:O	4,950,059	529,656		0.27	2017-05-05
6	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,992,500	944,738		0.26	2017-04-26
7	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
8	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,000,000	970,000		0.22	2017-06-23
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000,000	145,000		0.22	2017-09-29
10	8162	Loco Hong Kong Holdings Limited:O	900,000	441,000		0.19	2016-08-10
11	1064	Zhong Hua International Holdings Limited:O	1,055,000	305,950		0.17	2016-08-10
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	283,620		0.17	2014-11-21
13	1222	WANG ON GROUP LIMITED:O	30,021,739	3,992,891		0.16	2017-11-20
14	8013	ECI Technology Holdings Limited:O	2,500,000	295,000		0.16	2017-04-10
15	3989	Capital Environment Holdings Limited:O	22,310,000	8,031,600		0.16	2017-09-28
16	0959	Century Entertainment International Holdings Limited:O	1,134,875	276,910		0.14	2017-07-17
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,522,000	1,972,320		0.14	2017-10-16
18	0180	KADER HOLDINGS COMPANY LIMITED:O	1,242,857	1,578,428		0.13	2017-12-22
19	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,386,000		0.13	2016-01-20
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	35,500		0.13	2017-03-06
21	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	13,000		0.12	2016-11-17
22	0099	Wong's International Holdings Limited:O	565,831	1,731,443		0.12	2017-05-19
23	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,130,600	1,334,108		0.11	2017-12-20
24	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	806,400		0.11	2017-12-21
25	1631	REF Holdings Limited:O	275,000	437,250		0.11	2016-04-26
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	855,852		0.10	2017-01-18
27	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	1,043,940		0.09	2017-05-19
28	8046	Heng Xin China Holdings Limited:O	7,640,933	252,151		0.09	2016-04-01
29	2266	Lai Si Enterprise Holding Limited:O	360,000	406,800		0.09	2017-11-10
30	1096	Sino Energy International Holdings Group Limited:O	1,390,000	410,050		0.09	2017-12-13
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	716,870	1,433,740		0.09	2017-03-14
32	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	990,000	297,000		0.08	2017-12-28
33	2340	ISP Holdings Limited:O	336,476	299,464		0.08	2015-04-17
34	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	83,400		0.08	2017-03-17
35	0156	LIPPO CHINA RESOURCES LIMITED:O	6,750,000	1,674,000		0.07	2017-06-27
36	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	210,860		0.07	2017-12-20
37	0103	Shougang Century Holdings Limited:O	1,342,000	332,816		0.07	2017-09-26
38	1198	Royale Home Holdings Limited:O	1,370,000	972,700		0.07	2015-11-02
39	0221	Easy One Financial Group Limited:O	382,559	153,024		0.07	2017-08-22
40	8277	Steed Oriental (Holdings) Company Limited:O	150,000	118,500		0.07	2015-06-04
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
42	3330	Lingbao Gold Group Company Ltd.:H	194,000	261,900		0.07	2017-11-30
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,552,000	1,458,880		0.06	2017-08-09
44	8080	North Asia Strategic Holdings Limited:O	1,756,610	223,089		0.06	2018-01-02
45	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,400,000	158,200		0.06	2017-12-13
46	8297	Ocean Star Technology Group Limited:O	300,000	76,500	*	0.06	2017-08-14
47	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	243,600	740,544		0.06	2017-07-27
48	0080	China New Economy Fund Limited:O	470,000	60,630		0.06	2017-01-16
49	1178	Huiyin Holdings Group Limited:O	3,440,000	216,720		0.06	2017-03-21
50	0348	China Healthwise Holdings Limited:O	4,018,000	301,350		0.06	2017-11-03
51	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
52	8079	Wisdomcome Group Holdings Limited:O	120,090	80,460		0.05	2017-06-26
53	0064	GET NICE HOLDINGS LIMITED:O	5,261,000	1,551,995		0.05	2017-12-20
54	0954	Changmao Biochemical Engineering Company Limited:H	100,000	88,000		0.05	2016-06-02
55	0418	FOUNDER HOLDINGS LIMITED:O	650,000	312,000		0.05	2017-03-13
56	1273	Hong Kong Finance Group Limited:O	216,000	181,440		0.05	2016-12-14
57	0326	CHINA STAR ENTERTAINMENT LIMITED:O	465,217	225,630		0.05	2017-12-20
58	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	866,140		0.05	2013-08-30
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	525,280		0.05	2017-12-21
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,502,600	1,412,444		0.05	2017-07-25
61	0276	Mongolia Energy Corporation Limited:O	892,744	169,621		0.05	2017-12-29
62	8028	Timeless Resources Holdings Limited:O	1,300,000	74,100		0.05	2017-10-20
63	1695	S&P International Holding Limited:O	495,000	146,025		0.05	2017-12-15
64	1301	D&G Technology Holding Company Limited:O	284,000	337,960		0.05	2017-11-06
65	0812	Southwest Securities International Securities Limited:O	1,116,000	412,920		0.05	2016-08-10
66	0626	Public Financial Holdings Limited:O	492,000	1,717,080		0.04	2017-11-30
67	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	145,180		0.04	2017-09-22
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	1,014,300		0.04	2017-06-05
69	0122	CROCODILE GARMENTS LIMITED:O	420,000	352,800		0.04	2017-04-20
70	1686	SUNEVISION HOLDINGS LTD.:O	1,024,808	6,118,104		0.04	2017-12-29
71	8220	Bingo Group Holdings Limited:O	1,508,000	108,576		0.04	2017-10-17
72	0655	HONGKONG CHINESE LIMITED:O	872,747	1,248,028		0.04	2017-06-27
73	8296	Sino-Life Group Limited:O	324,000	98,820		0.04	2014-02-26
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	179,200		0.04	2017-07-18
75	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,321,750	132,340		0.04	2018-01-02
77	0171	Silver Grant International Holdings Group Limited:O	968,000	1,229,360		0.04	2017-12-11
78	0261	GBA Holdings Limited:O	55,808,000	558,080		0.04	2017-12-13
79	0724	Ruixin International Holdings Limited:O	5,720,000	131,560		0.04	2017-11-22
80	0082	Crazy Sports Group Limited:O	1,355,200	291,368		0.04	2017-12-22
81	0820	HSBC China Dragon Fund:Unit	35,000	385,000		0.04	2017-10-20
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	503,314	125,929,163		0.04	2018-01-02
83	2836	iShares Core SENSEX India Index ETF:Unit	18,000	436,500		0.04	2017-08-22
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,322,530	376,921		0.04	2017-12-28
85	8269	Wealth Glory Holdings Limited:O	328,333	40,713		0.04	2017-07-28
86	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	153,000		0.04	2017-11-21
87	0617	PALIBURG HOLDINGS LIMITED:O	430,684	1,460,019		0.04	2017-09-12
88	0499	Qingdao Holdings International Limited:O	191,240	110,919		0.04	2017-02-17
89	3118	Harvest MSCI China A Index ETF:Unit	3,000	51,060		0.04	2017-03-17
90	0983	SOCAM Development Limited:O	180,000	334,800		0.04	2017-02-09
91	0697	Shoucheng Holdings Limited:O	6,562,000	1,469,888		0.04	2017-12-01
92	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	322,080		0.04	2017-06-09
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	364,620		0.04	2017-05-31
94	1041	Lamtex Holdings Limited:O	422,250	173,123		0.04	2017-12-15
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	217,210	1,972,267		0.04	2017-11-03
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	330,240		0.03	2017-12-29
97	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,400	306,908		0.03	2016-11-18
98	0442	Domaine Power Holdings Limited:O	60,000	240,000		0.03	2017-01-06
99	0430	Oriental Explorer Holdings Limited:O	937,000	107,755		0.03	2017-02-21
100	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	106,720		0.03	2015-06-05
101	0986	Dufu Liquor Group Limited:O	179,500	71,800		0.03	2017-10-19
102	0588	Beijing North Star Company Limited:H	242,000	699,380		0.03	2017-05-22
103	1037	Maxnerva Technology Services Limited:O	226,036	330,013		0.03	2017-10-16
104	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	466,900	1,615,474		0.03	2017-12-07
105	1985	Microware Group Limited:O	100,000	113,000		0.03	2017-03-28
106	8445	Noble Engineering Group Holdings Limited:O	200,000	84,000		0.03	2017-10-23
107	2226	HONWORLD GROUP LIMITED:O	191,000	785,010		0.03	2017-12-04
108	0228	China Energy Development Holdings Limited:O	3,130,000	316,130		0.03	2018-01-02
109	0613	Planetree International Development Limited:O	3,060,000	621,180		0.03	2017-11-15
110	0212	NANYANG HOLDINGS LIMITED:O	11,500	569,250		0.03	2016-10-13
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,810,000	859,750		0.03	2017-12-04
112	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,020	298,203	*	0.03	2016-06-08
113	0485	China Sinostar Group Company Limited:O	1,298,783	167,543		0.03	2017-07-14
114	1470	Prosper One International Holdings Company Limited:O	256,000	212,480		0.03	2016-05-26
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	345,000	227,700		0.03	2017-11-22
116	0138	CCT Fortis Holdings Limited:O	276,938	271,399		0.03	2017-10-10
117	0471	Silkwave Inc:O	709,000	230,425		0.03	2017-12-21
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	73,828		0.03	2017-09-11
119	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	24,000		0.03	2015-05-08
120	2288	Rykadan Capital Limited:O	145,000	130,500		0.03	2017-05-05
121	1181	Tang Palace (China) Holdings Limited:O	157,500	474,075		0.03	2017-10-10
122	0102	Summit Ascent Holdings Limited:O	440,000	387,200		0.03	2017-12-01
123	0480	HKR INTERNATIONAL LIMITED:O	398,460	1,932,531		0.03	2017-09-11
124	0757	Solargiga Energy Holdings Limited:O	942,666	278,086		0.03	2017-11-02
125	0343	CULTURECOM HOLDINGS LIMITED:O	407,400	167,034		0.03	2017-12-27
126	0076	Elate Holdings Limited:O	1,439,520	84,932		0.03	2018-01-02
127	1461	ZHONGTAI FUTURES Company Limited:H	80,000	136,000		0.03	2016-05-11
128	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	132,870		0.03	2015-01-13
129	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,714,140		0.03	2016-08-05
130	1057	Zhejiang Shibao Company Limited:H	62,000	166,780		0.03	2017-10-16
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	379,008		0.03	2017-10-18
132	0544	DAIDO GROUP LIMITED:O	678,000	54,240		0.03	2017-07-25
133	0364	Blockchain Group Company Limited:O	6,560,000	72,160		0.03	2017-12-28
134	0309	Xinhua News Media Holdings Limited:O	400,000	104,000		0.03	2017-12-15
135	0298	Chuang's China Investments Limited:O	640,750	410,080		0.03	2017-12-08
136	1161	WATER OASIS GROUP LIMITED:O	208,000	197,600		0.03	2017-11-22
137	8411	K W Nelson Interior Design and Contracting Group Limited:O	270,000	55,350		0.03	2017-11-07
138	1271	Grand Ming Group Holdings Limited:O	189,500	841,380		0.03	2017-12-06
139	0705	Ding He Mining Holdings Limited:O	1,764,000	67,032		0.03	2017-11-08
140	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	1,089,700		0.03	2017-10-30
141	0860	Apollo Future Mobility Group Limited:O	1,560,000	2,558,400		0.03	2017-12-29
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	456,000	1,755,600		0.03	2017-12-05
143	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	71,400		0.03	2015-05-26
144	0235	CSC Holdings Limited (HK):O	4,390,625	381,984		0.03	2017-09-07
145	3323	China National Building Material Company Limited:H	738,000	5,468,580		0.03	2017-12-13
146	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
147	1101	China Huarong Energy Company Limited:O	565,600	166,852		0.03	2017-09-13
148	0575	Regent Pacific Group Limited:O	460,000	170,200		0.03	2017-12-28
149	0110	China Fortune Holdings Limited:O	224,000	71,680		0.02	2017-02-20
150	0182	Concord New Energy Group Limited:O	2,114,200	729,399		0.02	2017-12-13
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	335,120		0.02	2017-08-28
152	1068	China Yurun Food Group Limited:O	442,000	353,600		0.02	2017-12-06
153	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	268,000	380,560		0.02	2018-01-02
154	0070	Rich Goldman Holdings Limited:O	167,500	68,675		0.02	2017-06-13
155	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
156	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	322,420		0.02	2017-12-29
157	0524	Great Wall Terroir Holdings Limited:O	206,366	74,292		0.02	2017-09-07
158	8365	Hatcher Group Limited:O	120,000	62,400		0.02	2017-12-11
159	0736	China Properties Investment Holdings Limited:O	1,124,423	43,852		0.02	2017-03-13
160	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	1,049,360		0.02	2017-12-15
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	389,000	188,665		0.02	2017-02-14
162	8226	KOALA Financial Group Limited:O	560,000	156,800		0.02	2017-11-06
163	0271	Asiasec Properties Limited:O	282,464	519,734		0.02	2017-07-14
164	0404	Hsin Chong Group Holdings Limited:O	1,295,800	453,530	*	0.02	2016-10-12
165	2009	BBMG Corporation:H	529,000	1,994,330		0.02	2018-01-02
166	0097	HENDERSON INVESTMENT LIMITED:O	680,000	448,800		0.02	2017-03-22
167	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	43,460		0.02	2017-12-18
168	9978	Fineland Living Services Group Limited:O	88,000	52,800		0.02	2017-11-17
169	3878	Vicon Holdings Limited:O	88,000	117,040		0.02	2018-01-02
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	394,200		0.02	2017-11-10
171	0185	Zensun Enterprises Limited:O	1,339,200	395,064		0.02	2017-12-12
172	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,840	69,429		0.02	2016-12-19
173	8255	China Binary New Fintech Group:O	102,000	55,080		0.02	2016-05-04
174	2878	Solomon Systech (International) Limited:O	520,000	200,200		0.02	2017-06-21
175	0491	Emperor Culture Group Limited:O	670,003	160,131		0.02	2017-12-20
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,480	527,002		0.02	2017-10-11
177	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	73,200		0.02	2015-06-09
178	0887	Emperor Watch & Jewellery Limited:O	1,400,000	504,000		0.02	2017-12-18
179	8148	Wuxi Life International Holdings Group Limited:O	220,000	30,800		0.02	2016-02-23
180	2229	Changgang Dunxin Enterprise Company Limited:O	240,000	122,400	*	0.02	2016-01-12
181	1053	Chongqing Iron & Steel Company Limited:H	108,000	208,440		0.02	2017-06-29
182	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	44,480		0.02	2015-04-22
183	0619	South China Financial Holdings Limited:O	3,012,500	129,538		0.02	2017-08-22
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	203,200		0.02	2017-10-13
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	545,490		0.02	2017-05-16
186	0054	HOPEWELL HOLDINGS LIMITED:O	170,800	5,422,900		0.02	2017-11-08
187	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
188	2866	COSCO SHIPPING Development Co., Ltd.:H	732,400	1,186,488		0.02	2017-12-08
189	8020	Unitas Holdings Limited:O	480,000	97,920		0.02	2014-12-30
190	0808	Prosperity Real Estate Investment Trust:Unit	285,000	960,450		0.02	2017-12-29
191	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	558,670		0.02	2017-12-15
192	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,884	379		0.02	2015-04-30
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	98,900		0.02	2017-11-24
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	627,000	263,340		0.02	2017-12-21
195	0263	GT GROUP HOLDINGS LIMITED:O	267,328	49,456		0.02	2017-02-22
196	0712	Comtec Solar Systems Group Limited:O	400,000	120,000		0.02	2017-11-15
197	3993	CMOC Group Limited (CN):H	750,000	3,975,000		0.02	2018-01-02
198	0202	EverChina Int'l Holdings Company Limited:O	1,142,500	205,650		0.02	2017-12-12
199	83118	Harvest MSCI China A Index ETF:Unit	1,500	21,150		0.02	2017-03-17
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,050,280		0.02	2017-12-28
201	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	80,400		0.02	2017-06-19
202	2010	Real Nutriceutical Group Limited:O	296,000	82,880		0.02	2017-07-21
203	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	129,530		0.02	2017-11-24
204	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	189,000		0.02	2017-01-10
205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	189,375	259,444		0.02	2017-09-19
206	0622	Oshidori International Holdings Limited:O	526,100	310,399		0.02	2017-12-19
207	8476	Ocean One Holding Ltd.:O	50,000	33,500		0.02	2017-11-02
208	1371	China Ecotourism Group Limited:O	1,524,500	233,249		0.02	2017-11-28
209	0818	Hi Sun Technology (China) Limited:O	492,000	767,520		0.02	2017-11-28
210	1415	Cowell e Holdings Inc.:O	146,000	408,800		0.02	2017-12-29
211	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	506,709		0.02	2016-08-31
212	0559	DeTai New Energy Group Limited:O	911,000	66,503		0.02	2017-12-11
213	0260	AVIC Joy Holdings (HK) Limited:O	1,031,125	106,206		0.02	2017-12-22
214	1137	Hong Kong Technology Venture Company Limited:O	140,000	466,200		0.02	2017-12-28
215	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
216	0390	CHINA RAILWAY GROUP LIMITED:H	724,000	4,271,600		0.02	2018-01-02
217	0542	China Cultural Tourism and Agriculture Group Limited:O	1,156,800	266,064		0.02	2017-09-08
218	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
219	0065	Grand Ocean Advanced Resources Company Limited:O	253,630	81,162		0.02	2016-10-27
220	0822	Ka Shui International Holdings Limited:O	150,000	85,500		0.02	2017-10-27
221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,345,507	35,886,257		0.02	2017-12-27
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	43,200		0.02	2015-05-08
223	1669	Global International Credit Group Limited:O	66,000	65,340		0.02	2016-01-12
224	0475	Central Development Holdings Limited:O	54,000	67,500		0.02	2017-04-12
225	0500	Frontier Services Group Limited:O	236,776	390,680		0.02	2017-11-23
226	3908	China International Capital Corporation Limited:H	246,800	4,111,688		0.02	2017-12-27
227	1421	Prosperity Group International Limited (KY):O	160,000	32,640		0.02	2017-11-14
228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	111,940		0.02	2017-12-13
229	2312	China Financial Leasing Group Limited:O	176,500	28,593		0.02	2015-02-06
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,200	171,570		0.02	2017-03-24
231	0150	Hypebeast Limited:O	320,000	100,800		0.02	2017-12-07
232	6839	Yunnan Water Investment Co., Limited:H	58,000	190,820		0.02	2017-09-22
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,500	56,475		0.02	2017-06-30
234	0766	Sino Prosper (Group) Holdings Limited:O	241,000	26,751		0.02	2017-09-22
235	1480	Yan Tat Group Holdings Limited:O	38,000	62,700		0.02	2016-03-21
236	3983	China BlueChemical Ltd.:H	280,000	702,800		0.02	2017-12-12
237	1270	Langham Hospitality Investments Limited:O	330,000	1,135,200		0.02	2017-12-18
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	390,081	585,122		0.02	2017-11-27
239	1033	Sinopec Oilfield Service Corporation:H	331,000	430,300		0.02	2017-11-29
240	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
241	0008	PCCW LIMITED:O	1,189,192	5,410,824		0.02	2017-12-21
242	0033	International Genius Company:O	1,436,000	152,216		0.02	2017-11-13
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	760,658	167,345		0.02	2018-01-02
244	0579	Beijing Jingneng Clean Energy Co., Limited:H	360,000	738,000		0.02	2017-05-12
245	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	65,940		0.02	2017-03-29
246	8126	G.A. HOLDINGS LIMITED:O	72,000	36,720		0.02	2015-09-07
247	1487	Golden Century International Holdings Group Limited:Wrnt	144,131	1,441		0.02	2017-05-23
248	0091	Golden Century International Holdings Group Limited:O	720,657	27,385		0.02	2017-10-04
249	0729	FDG Electric Vehicles Limited:O	3,370,145	1,128,999		0.02	2017-12-18
250	1217	China Innovation Investment Limited:O	1,908,000	49,608		0.01	2017-10-31
251	0449	Chigo Holding Limited:O	1,256,000	157,000		0.01	2016-03-23
252	0024	BURWILL HOLDINGS LIMITED:O	740,000	251,600		0.01	2017-12-18
253	1482	STYLAND HOLDINGS LIMITED:Wrnt	129,354	2,458		0.01	2017-12-12
254	8006	Sino Splendid Holdings Limited:O	57,050	12,038		0.01	2017-11-09
255	1800	China Communications Construction Company Limited:H	652,000	5,933,200		0.01	2018-01-02
256	0894	Man Yue Technology Holdings Limited:O	70,000	98,700		0.01	2017-07-19
257	0723	Reliance Global Holdings Limited (BM):O	1,310,000	65,500		0.01	2017-05-12
258	0604	SHENZHEN INVESTMENT LIMITED:O	1,183,756	3,965,583		0.01	2017-12-27
259	3777	China Fiber Optic Network System Group Ltd.:O	311,200	217,840	*	0.01	2016-10-05
260	8089	Chinese Strategic Holdings Limited:O	30,000	26,400		0.01	2017-06-28
261	0139	Smart Fish Wealthlink Holdings Limited:O	1,832,362	295,010		0.01	2017-12-05
262	0358	Jiangxi Copper Company Limited:H	198,000	2,538,360		0.01	2017-12-21
263	0985	CST Holding (HK) Limited (KY):O	5,510,733	225,940	*	0.01	2017-11-30
264	1386	Vestate Group Holdings Limited:O	101,000	128,270		0.01	2017-02-27
265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	699,380		0.01	2017-09-07
266	0163	Emperor International Holdings Limited:O	517,458	1,366,089		0.01	2017-11-28
267	3337	Anton Oilfield Services Group:O	374,000	325,380		0.01	2017-12-29
268	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	252,000	189,000		0.01	2017-09-18
269	8019	Hao Wen Holdings Limited:O	300,000	30,900		0.01	2017-03-01
270	2133	Greenway Mining Group Limited:O	500,000	60,000		0.01	2017-10-12
271	0181	FUJIAN HOLDINGS LIMITED:O	160,000	46,400		0.01	2016-06-14
272	8178	China Information Technology Development Limited:O	790,400	109,075		0.01	2017-12-15
273	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	139,568		0.01	2017-03-02
274	8426	Modern Living Investments Holdings Limited:O	110,000	21,560		0.01	2017-11-17
275	0859	Zhongchang International Holdings Group Limited:O	150,000	360,000		0.01	2017-11-14
276	8231	PFC Device Inc.:O	220,000	44,000		0.01	2017-11-02
277	3838	China Starch Holdings Limited:O	820,000	250,100		0.01	2017-12-29
278	1539	Unity Group Holdings International Limited:O	68,000	99,280		0.01	2015-06-25
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	417,452		0.01	2015-03-24
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	32,390		0.01	2017-09-18
281	0269	China Resources and Transportation Group Limited:O	985,270	188,187		0.01	2017-12-12
282	3818	China Dongxiang (Group) Co., Ltd.:O	748,000	1,099,560		0.01	2017-11-30
283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,371	51,440		0.01	2017-12-12
284	8030	Fengyinhe Holdings Limited:O	225,000	191,250		0.01	2017-04-27
285	0555	REXLot Holdings Limited:O	1,300,000	68,900		0.01	2017-12-01
286	1300	Trigiant Group Limited:O	230,000	248,400		0.01	2015-07-07
287	0755	DevGreat Group Limited:O	1,900,000	226,100		0.01	2016-01-06
288	0826	Tiangong International Company Limited:O	284,000	346,480		0.01	2017-12-07
289	0226	LIPPO LIMITED (HK):O	62,500	290,000		0.01	2015-02-27
290	8003	Great World Company Holdings Ltd:O	300,000	15,000		0.01	2017-11-01
291	0764	Eternity Investment Limited:O	481,352	89,050		0.01	2017-06-08
292	0459	Legend Upstar Holdings Limited (KY):O	227,000	91,935		0.01	2017-12-07
293	1051	G-Resources Group Limited:O	3,390,912	332,309		0.01	2017-12-21
294	1397	Baguio Green Group Limited:O	52,000	36,920		0.01	2015-11-25
295	2823	iShares FTSE China A50 ETF:Unit	256,500	3,939,840		0.01	2017-12-04
296	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8,000	17,120		0.01	2017-12-22
297	0123	Yuexiu Property Company Limited:O	1,532,386	2,344,551		0.01	2017-11-10
298	0851	Sheng Yuan Holdings Limited:O	439,800	116,547		0.01	2017-09-21
299	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	226,560		0.01	2017-01-17
300	0647	Joyce Boutique Group Limited:O	200,000	55,000		0.01	2015-06-01
301	1241	Shuanghua Holdings Limited:O	80,000	38,000		0.01	2015-10-14
302	2777	Guangzhou R&F Properties Co., Ltd.:H	124,000	2,398,160		0.01	2018-01-02
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2017-12-04
304	1108	Triumph New Energy Company Limited:H	30,000	123,000		0.01	2017-11-23
305	0174	Gemini Investments (Holdings) Limited:O	54,000	60,480		0.01	2017-05-02
306	8051	CircuTech International Holdings Limited:O	2,800	43,400		0.01	2017-10-20
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,950	1,274,913		0.01	2017-12-28
308	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	172,000		0.01	2017-04-25
309	0211	STYLAND HOLDINGS LIMITED:O	573,863	69,437		0.01	2017-12-12
310	0577	South Shore Holdings Limited:O	108,820	34,822		0.01	2017-10-26
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	68,900		0.01	2017-11-14
312	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	42,372		0.01	2017-06-27
313	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	67,600		0.01	2017-06-13
314	1188	Hybrid Kinetic Group Limited:O	2,390,000	368,060		0.01	2017-11-17
315	8212	Celebrate International Holdings Limited:O	179,500	31,054		0.01	2017-06-02
316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	240,840		0.01	2017-12-08
317	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	58,320		0.01	2017-09-19
318	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	79,870		0.01	2017-06-22
319	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	481,000	96,681		0.01	2017-07-18
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	613,518		0.01	2017-06-26
321	0902	HUA NENG POWER INTERNATIONAL, INC.:H	530,000	2,623,500		0.01	2017-12-18
322	0885	Rentian Technology Holdings Limited:O	1,254,250	476,615		0.01	2017-01-05
323	1869	Kafelaku Coffee Holding Limited:O	90,000	37,350		0.01	2017-12-14
324	0603	China Oil And Gas Group Limited:O	653,460	522,768		0.01	2016-08-30
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,073	906,827		0.01	2017-10-27
326	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	263,500		0.01	2017-12-27
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	288,000		0.01	2017-03-01
328	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	200,000		0.01	2017-08-15
329	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	67,600		0.01	2015-01-27
330	2339	BeijingWest Industries International Limited:O	62,400	76,752		0.01	2017-05-02
331	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	164,610		0.01	2016-11-17
332	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	74,100		0.01	2017-05-11
333	3822	Sam Woo Construction Group Limited:O	180,000	38,520		0.01	2017-09-15
334	1393	Hidili Industry International Development Limited:O	219,000	51,027		0.01	2017-12-29
335	1215	Kai Yuan Holdings Limited:O	1,367,000	65,616		0.01	2017-03-14
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	88,290		0.01	2017-10-17
337	0666	SHK Hong Kong Industries Limited:O	436,000	71,940		0.01	2010-09-15
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,130,215		0.01	2015-10-08
339	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	88,000		0.01	2016-09-27
340	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,005	252,324		0.01	2017-12-14
342	1816	CGN Power Co., Ltd.:H	1,153,000	2,478,950		0.01	2017-12-08
343	2669	China Overseas Property Holdings Limited:O	337,000	727,920		0.01	2017-12-28
344	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	411,800		0.01	2017-07-19
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	187,522	129,390		0.01	2017-12-08
346	2286	Chen Xing Development Holdings Limited:O	50,000	89,500		0.01	2017-06-12
347	8420	Nexion Technologies Limited:O	60,000	37,200		0.01	2017-12-18
348	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	27,600		0.01	2017-05-23
349	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	310,800		0.01	2016-10-12
350	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	957,950		0.01	2016-03-31
351	2122	Kidsland International Holdings Limited:O	78,000	83,460		0.01	2017-11-27
352	0193	CAPITAL ESTATE LIMITED:O	378,500	28,766		0.01	2017-12-11
353	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	118,400		0.01	2017-10-12
354	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,100	3,170,530		0.01	2017-12-12
355	2308	EVOC Intelligent Technology Company Limited:H	29,600	38,184		0.01	2017-07-21
356	0850	Long Well International Holdings Limited:O	720,000	86,400		0.01	2017-12-15
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	708,000	17,841,600		0.01	2018-01-02
358	2899	ZIJIN MINING GROUP CO., LTD.:H	544,500	1,709,730		0.01	2017-12-27
359	0124	Guangdong Land Holdings Limited:O	161,222	282,139		0.01	2017-05-15
360	0992	LENOVO GROUP LIMITED:O	1,128,000	4,997,040		0.01	2017-12-28
361	3326	Perfect Group International Holdings Limited:O	126,000	409,500		0.01	2018-01-02
362	6828	Beijing Gas Blue Sky Holdings Limited:O	912,000	483,360		0.01	2017-05-31
363	1326	Transmit Entertainment Limited:O	240,000	63,600		0.01	2016-12-14
364	1618	Metallurgical Corporation of China Ltd.:H	265,000	628,050		0.01	2017-12-28
365	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	814,000	16,280		0.01	2017-05-25
366	0717	Emperor Capital Group Limited:O	620,810	372,486		0.01	2017-11-14
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	33,124		0.01	2017-03-14
368	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	81,770		0.01	2010-11-26
369	8163	NOIZ Group Limited:O	180,500	14,982		0.01	2015-08-10
370	0406	YAU LEE HOLDINGS LIMITED:O	38,750	52,700		0.01	2015-04-30
371	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	522,500	172,425		0.01	2015-07-02
372	1124	COASTAL GREENLAND LIMITED:O	369,000	84,870		0.01	2017-06-29
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	308,000	1,401,400		0.01	2017-08-18
374	8416	HM International Holdings Limited:O	35,000	29,050		0.01	2017-12-22
375	0190	HKC (HOLDINGS) LIMITED:O	46,104	266,020		0.01	2016-10-19
376	6886	Huatai Securities Co., Ltd.:H	149,600	2,420,528		0.01	2017-12-20
377	0340	Tongguan Gold Group Limited:O	2,466,000	170,154		0.01	2017-12-21
378	8203	Kaisun Holdings Limited:O	50,000	13,500		0.01	2017-08-21
379	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	98,000	90,160		0.01	2017-11-14
380	1898	China Coal Energy Company Limited:H	355,000	1,281,550		0.01	2017-12-29
381	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
382	0690	Uni-Bio Science Group Limited:O	525,000	76,125		0.01	2015-04-15
383	8109	Kirin Group Holdings Limited:O	377,000	7,917		0.01	2017-08-15
384	8363	SDM Education Group Holdings Limited:O	30,000	10,500		0.01	2017-02-20
385	2858	Yixin Group Limited:O	531,000	3,377,160		0.01	2017-12-27
386	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	3,978		0.01	2016-10-18
387	0605	China Financial Services Holdings Limited:O	360,000	248,400		0.01	2017-05-29
388	3893	CROSSTEC Group Holdings Limited:O	200,000	19,600		0.01	2017-03-15
389	3789	Royal Deluxe Holdings Limited:O	100,000	33,500		0.01	2017-07-19
390	0767	Zhong Ji Longevity Science Group Limited:O	322,093	120,785		0.01	2017-12-12
391	0745	China National Culture Group Limited:O	810,000	17,010		0.01	2017-06-30
392	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	780,000	2,191,800		0.01	2017-12-29
393	1475	NISSIN FOODS COMPANY LIMITED:O	88,000	291,280		0.01	2017-12-20
394	1908	C&D International Investment Group Limited:O	60,000	401,400		0.01	2017-11-07
395	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	67,500		0.01	2017-12-18
396	0787	Global Brands Group Holding Limited:O	689,140	461,724		0.01	2017-12-27
397	0596	Inspur Digital Enterprise Technology Limited:O	76,000	164,160		0.01	2017-12-13
398	8090	China Assurance Finance Group Limited:O	140,000	138,600		0.01	2017-12-29
399	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	364,224		0.01	2017-06-05
400	0891	Trinity Limited (BM):O	138,000	104,880		0.01	2017-11-14
401	0167	IDT INTERNATIONAL LIMITED:O	205,000	51,250		0.01	2016-06-10
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	163,125		0.01	2017-11-08
403	2083	Nature Home Holding Company Limited:O	115,000	118,450		0.01	2015-04-13
404	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	203,700		0.01	2016-09-08
405	1431	YuanShengTai Dairy Farm Limited:O	366,000	107,970		0.01	2017-06-08
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	238,328	1,041,493		0.01	2017-12-21
407	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	74,621		0.01	2015-01-09
408	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	820,500	32,737,950		0.01	2017-12-28
409	1075	CAPINFO COMPANY LIMITED:H	60,000	30,000		0.01	2015-12-18
410	1011	China NT Pharma Group Company Limited:O	120,000	242,400		0.01	2017-09-21
411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,500	29,281,000		0.01	2017-12-29
412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,660	706,165		0.01	2017-09-13
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	592,200		0.01	2017-12-11
414	1883	CITIC Telecom International Holdings Limited:O	269,356	557,567		0.01	2017-12-29
415	8156	Sinopharm Tech Holdings Limited:O	250,000	202,500		0.01	2017-11-28
416	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,573	93,553		0.01	2017-09-22
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	75,000		0.01	2017-06-02
418	0346	Yanchang Petroleum International Limited:O	920,000	106,720		0.01	2015-02-27
419	0402	Peace Map Holding Limited:O	614,000	67,540		0.01	2017-09-28
420	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	448,240		0.01	2017-11-27
421	1200	Midland Holdings Limited (BM):O	54,000	127,440		0.01	2017-04-06
422	1766	CRRC Corporation Limited:H	328,650	2,855,969		0.01	2017-12-22
423	0913	Harbour Digital Asset Capital Limited:O	140,000	8,260		0.01	2016-08-11
424	0886	Silver Base Group Holdings Limited:O	170,625	134,794		0.01	2016-08-03
425	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
426	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	24,600		0.01	2016-02-26
427	1638	Kaisa Group Holdings Ltd.:O	453,000	2,242,350		0.01	2017-11-30
428	0680	Nan Hai Corporation Limited:O	5,104,828	1,301,731		0.01	2017-07-24
429	2623	Add New Energy Investment Holdings Group Limited:O	340,000	41,140		0.01	2015-07-03
430	3988	BANK OF CHINA LIMITED:H	6,166,516	24,172,743		0.01	2017-12-29
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	1,442,650		0.01	2017-11-29
432	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	53,700		0.01	2017-05-11
433	0621	Taung Gold International Limited:O	1,324,000	76,792		0.01	2017-05-02
434	1168	Z Fin Limited:O	258,250	281,493		0.01	2017-11-17
435	1182	Success Dragon International Holdings Limited:O	151,125	33,701		0.01	2017-12-12
436	2389	Beijing Health (Holdings) Limited (KY):O	438,000	159,870		0.01	2017-09-12
437	3773	Yinsheng Digifavor Company Limited:O	30,000	22,200		0.01	2017-02-14
438	1889	Sanai Health Industry Group Company Limited:O	207,500	51,875		0.01	2017-06-21
439	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,600		0.01	2016-12-01
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	723,678	8,582,821		0.01	2017-12-29
441	1808	Enterprise Development Holdings Limited (KY):O	37,600	71,440		0.01	2017-11-27
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	219,230	1,065,458		0.01	2017-12-05
443	1133	Harbin Electric Company Limited:H	48,000	161,760		0.01	2017-12-28
444	1388	Embry Holdings Limited:O	30,000	72,000		0.01	2017-09-19
445	8222	E Lighting Group Holdings Limited:O	32,000	6,784		0.01	2015-05-19
446	0002	CLP HOLDINGS LIMITED:O	177,443	14,204,312		0.01	2017-12-28
447	2178	Petro-king Oilfield Services Limited:O	119,645	46,662		0.01	2017-10-03
448	8101	EJE (Hong Kong) Holdings Limited:O	200,000	14,200		0.01	2015-07-09
449	0735	China Power Clean Energy Development Company Limited:O	82,000	346,040		0.01	2017-06-29
450	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,190	4,017		0.01	2017-11-09
451	0299	Glory Sun Land Group Limited:O	140,000	113,400		0.01	2017-12-22
452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	517,440		0.01	2017-12-27
453	0800	A8 New Media Group Limited:O	186,000	89,280		0.01	2017-11-21
454	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2017-11-29
455	6881	China Galaxy Securities Co., Ltd.:H	251,500	1,496,425		0.01	2017-12-11
456	0128	ENM Holdings Limited (HK):O	112,000	50,400		0.01	2017-05-11
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	528,400	401,584		0.01	2017-12-15
458	1478	Q Technology (Group) Company Limited:O	75,000	925,500		0.01	2017-12-29
459	1122	QINGLING MOTORS CO. LTD:H	83,136	207,009		0.01	2015-04-30
460	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
461	0436	New Universe Environmental Group Limited:O	200,000	116,000		0.01	2017-10-26
462	0280	KING FOOK HOLDINGS LIMITED:O	60,000	27,300		0.01	2016-09-19
463	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
464	2324	Capital VC Limited:O	180,000	8,280		0.01	2017-06-30
465	1094	Cherish Sunshine International Limited:O	105,200	17,148		0.01	2017-10-06
466	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	465,200	56,289		0.01	2016-01-12
467	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,000	1,586,700		0.01	2017-11-30
468	0087	SWIRE PACIFIC LIMITED:B	192,500	2,363,900		0.01	2017-12-21
469	1375	Central China Securities Co., Ltd.:H	80,000	270,400		0.01	2015-12-30
470	0001	CK Hutchison Holdings Limited:O	246,435	24,310,813		0.01	2017-12-21
471	0519	Novautek Technologies Group Limited (BM):O	160,000	116,800		0.01	2016-11-23
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	286,000	3,180,320		0.01	2017-12-28
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	247,940		0.01	2017-06-01
474	8228	National Arts Group Holdings Limited:O	287,500	117,875		0.01	2017-12-20
475	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	89,180		0.01	2014-08-20
476	1893	China National Materials Company Limited:H	74,000	455,100		0.01	2017-12-01
477	0763	ZTE CORPORATION:H	47,600	1,375,640		0.01	2017-12-27
478	0916	China Longyuan Power Group Corporation Limited:H	210,000	1,182,300		0.01	2017-12-08
479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	131,515		0.01	2017-03-14
480	8423	Chi Ho Development Holdings Limited:O	50,000	78,000		0.01	2017-12-21
481	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	164,320		0.01	2007-06-26
482	8056	Life Concepts Holdings Limited (KY):O	50,000	11,250		0.01	2016-09-19
483	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	768,600		0.01	2017-12-08
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	288,580		0.01	2015-05-26
485	2138	EC Healthcare:O	60,000	223,200		0.01	2017-12-28
486	3800	GCL Technology Holdings Limited (KY):O	1,134,800	1,577,372		0.01	2018-01-02
487	0275	Master Glory Group Limited:O	627,792	66,546		0.01	2017-11-13
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	956,160		0.01	2017-12-21
489	8325	China Smartpay Group Holdings Limited:O	100,000	109,000		0.01	2017-01-03
490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	90,090		0.01	2017-07-20
491	1500	In Construction Holdings Limited:O	50,000	27,500		0.01	2015-08-05
492	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
493	2293	Bamboos Health Care Holdings Limited:O	24,000	36,720		0.01	2016-07-29
494	6038	G & M Holdings Limited (KY):O	60,000	18,900		0.01	2017-11-01
495	0410	SOHO CHINA LIMITED:O	309,000	1,436,850		0.01	2017-12-29
496	1029	IRC LIMITED:O	421,333	104,912		0.01	2017-10-30
497	1777	Fantasia Holdings Group Co., Limited:O	342,000	383,040		0.01	2017-11-30
498	1776	GF Securities Co., Ltd.:H	101,000	1,616,000		0.01	2017-08-09
499	1337	Razer Inc.:O	534,000	2,061,240		0.01	2017-12-08
500	0011	HANG SENG BANK, LIMITED:O	113,054	21,989,003		0.01	2017-12-27
501	0397	Minerva Group Holding Limited:O	181,126	64,300		0.01	2017-12-28
502	0434	Boyaa Interactive International Limited:O	45,000	146,700		0.01	2017-08-11
503	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,600		0.01	2015-04-29
504	8266	Zhuoxin International Holdings Limited:O	240,000	20,160		0.01	2015-06-12
505	0564	ZMJ Group Company Limited (CN):H	14,000	55,720		0.01	2016-12-13
506	2883	China Oilfield Services Limited:H	104,000	803,920		0.01	2017-09-11
507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	40,600		0.01	2015-04-24
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,995	453,419		0.01	2017-12-27
509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,787	609,467		0.01	2017-07-21
510	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	51,870		0.01	2016-07-19
511	0296	Emperor Entertainment Hotel Limited:O	74,000	127,280		0.01	2017-12-08
512	0106	Landsea Green Management Limited:O	222,000	186,480		0.01	2015-04-14
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	967,280		0.01	2017-12-29
514	1113	CK Asset Holdings Limited (KY):O	207,969	14,329,064		0.01	2017-12-28
515	0005	HSBC HOLDINGS PLC:O	1,140,507	92,723,219		0.01	2018-01-02
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	257,874	3,986,732		0.01	2017-12-27
517	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	63,700		0.01	2012-11-27
518	0333	Top Form International Limited:O	12,000	18,840		0.01	2014-06-10
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,728,900		0.01	2017-10-11
520	1430	Suchuang Gas Corporation Limited:O	50,000	186,500		0.01	2017-10-19
521	0857	PETROCHINA COMPANY LIMITED:H	1,168,000	6,517,440		0.01	2017-12-18
522	0347	Angang Steel Company Limited:H	60,040	440,093		0.01	2017-12-29
523	1613	Synertone Communication Corporation:O	184,000	17,112		0.01	2017-11-03
524	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	112,200		0.01	2017-05-22
525	1339	People's Insurance Company (Group) of China Limited (The):H	469,000	1,866,620		0.01	2017-12-06
526	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	150,800		0.01	2016-10-18
527	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	128,000		0.01	2013-05-27
528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	92,000		0.01	2017-07-17
529	0656	FOSUN INTERNATIONAL LIMITED:O	455,311	8,332,191		0.01	2018-01-02
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	208,000		0.01	2017-05-10
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	242,735	7,852,477		0.01	2017-12-27
532	1185	China Energine International (Holdings) Limited:O	229,312	88,285		0.01	2017-10-17
533	0362	China Zenith Chemical Group Limited:O	58,000	21,460		0.01	2017-10-09
534	0910	China Sandi Holdings Limited:O	232,800	91,956		0.01	2017-04-06
535	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	17,820		0.01	2017-04-03
536	0318	Vongroup Limited:O	10,000	9,200		0.01	2017-02-17
537	3998	Bosideng International Holdings Limited:O	552,000	375,360		0.01	2017-12-29
538	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,400	351,072		0.01	2017-12-29
539	0066	MTR CORPORATION LIMITED:O	308,885	14,146,933		0.01	2017-12-21
540	1788	Guotai Junan International Holdings Limited:O	359,000	911,860		0.01	2017-11-14
541	1097	i-CABLE Communications Limited:O	316,995	71,324		0.01	2017-11-17
542	1159	Smart Digital Technology Group Limited:O	34,400	104,920		0.01	2017-06-22
543	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	420,000		0.01	2017-12-01
544	8088	8088 Investment Holdings Limited:O	538,000	17,754		0.01	2016-02-11
545	0062	Transport International Holdings Limited:O	21,200	530,000		0.01	2017-08-22
546	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,160		0.00	2017-03-17
547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	421,200		0.00	2017-05-19
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,081	4,653,900		0.00	2017-12-21
549	0493	GOME Retail Holdings Limited:O	1,068,000	1,003,920		0.00	2018-01-02
550	1340	Huisheng International Holdings Limited:O	43,000	14,620		0.00	2017-05-29
551	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,640		0.00	2017-08-18
552	1091	South Manganese Investment Limited:O	168,549	84,275		0.00	2017-11-27
553	1450	Be Friends Holding Limited:O	50,000	18,250		0.00	2016-09-29
554	0670	China Eastern Airlines Corporation Limited:H	228,000	1,285,920		0.00	2017-12-13
555	0384	CHINA GAS HOLDINGS LIMITED:O	243,000	5,248,800		0.00	2018-01-02
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,502,000	5,587,440		0.00	2017-12-11
557	0004	Wharf (Holdings) Limited (The):O	147,738	4,077,569		0.00	2017-11-27
558	0053	GUOCO GROUP LIMITED:O	16,000	1,630,400		0.00	2017-12-06
559	1280	China Qidian Guofeng Holdings Limited:O	100,000	71,000		0.00	2016-12-23
560	0405	Yuexiu Real Estate Investment Trust:Unit	146,000	744,600		0.00	2017-11-27
561	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	28,600		0.00	2013-11-19
562	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
563	0494	LI & FUNG LIMITED:O	405,140	1,709,691		0.00	2017-12-20
564	8171	China Trends Holdings Limited:O	2,040,000	24,480		0.00	2017-06-05
565	1677	China Renewable Energy Investment Limited:Wrnt	22,026	837		0.00	2017-05-22
566	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	72,640		0.00	2017-05-18
567	6837	Haitong Securities Co., Ltd.:H	160,400	1,879,888		0.00	2017-12-14
568	0987	China Renewable Energy Investment Limited:O	110,133	26,983		0.00	2017-05-04
569	2336	Shuoao International Holdings Limited (KY):O	75,000	30,000		0.00	2015-06-30
570	0707	Asia Television Holdings Limited:O	326,000	133,660		0.00	2017-12-28
571	0183	Winfull Group Holdings Limited:O	256,000	40,192		0.00	2017-06-29
572	0638	KIN YAT HOLDINGS LIMITED:O	20,000	58,200		0.00	2017-12-19
573	1195	Kingwell Group Limited:O	131,111	15,209		0.00	2017-07-04
574	2002	China Sunshine Paper Holdings Company Limited:O	37,000	76,220		0.00	2015-08-26
575	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	6,420		0.00	2017-03-15
576	0730	Capital Industrial Financial Services Group Limited:O	120,000	26,040		0.00	2017-11-21
577	1259	Prosperous Future Holdings Limited (KY):O	52,000	10,712		0.00	2017-12-11
578	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,021	763,067		0.00	2017-11-30
579	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,700	17,719		0.00	2017-10-11
580	0474	Aceso Life Science Group Limited:O	218,166	63,268		0.00	2017-07-25
581	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,948	18,982		0.00	2017-10-27
582	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	428,180	256,908		0.00	2017-12-29
583	0751	Skyworth Group Limited:O	136,000	465,120		0.00	2017-10-27
584	1680	Macau Legend Development Limited:O	278,000	319,700		0.00	2017-11-14
585	1989	Pine Care Group Limited:O	40,000	32,400		0.00	2017-03-15
586	0653	BONJOUR HOLDINGS LIMITED:O	151,000	40,770		0.00	2017-12-13
587	8272	Chinese Food and Beverage Group Limited:O	140,000	2,380		0.00	2017-02-21
588	2357	AviChina Industry & Technology Company Limited:H	103,000	438,780		0.00	2018-01-02
589	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	187,960		0.00	2017-12-19
590	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	120,960		0.00	2014-02-06
591	8009	Chinese Energy Holdings Limited:O	93,000	4,278		0.00	2017-03-13
592	0476	Ev Dynamics (Holdings) Limited:O	205,900	33,562		0.00	2017-09-19
593	0931	China HK Power Smart Energy Group Limited:O	240,500	315,055		0.00	2017-12-08
594	0389	China Tontine Wines Group Limited:O	86,000	10,320		0.00	2017-11-14
595	1398	Industrial and Commercial Bank of China Limited:H	3,666,165	23,756,749		0.00	2018-01-02
596	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	81,360		0.00	2013-10-04
597	1997	Wharf Real Estate Investment Company Limited:O	127,738	6,693,471		0.00	2017-12-21
598	8176	SuperRobotics Holdings Limited (BM):O	20,000	236,000		0.00	2017-12-27
599	1818	Zhaojin Mining Industry Company Limited:H	44,000	271,920		0.00	2017-12-12
600	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,104	323,821		0.00	2017-12-29
601	8402	Plateau Treasures Limited:O	20,000	6,600		0.00	2017-12-14
602	2822	CSOP FTSE China A50 ETF:Unit	62,200	986,492		0.00	2017-11-22
603	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	957,760		0.00	2017-12-21
604	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
605	0947	MOBI Development Co., Ltd.:O	34,000	49,980		0.00	2017-09-07
606	0136	China Ruyi Holdings Limited:O	3,088,390	1,158,146		0.00	2017-12-27
607	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,800		0.00	2017-06-02
608	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
609	3382	Tianjin Port Development Holdings Limited:O	254,000	297,180		0.00	2017-08-28
610	1142	E&P Global Holdings Limited:O	49,750	6,766		0.00	2016-10-05
611	0019	SWIRE PACIFIC LIMITED:A	37,000	2,689,900		0.00	2017-12-27
612	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,900		0.00	2015-07-13
613	0606	China Agri-Industries Holdings Limited:O	214,000	734,020		0.00	2017-12-08
614	0166	New Times Corporation Limited (BM):O	360,250	75,653		0.00	2017-10-30
615	1368	Xtep International Holdings Limited:O	90,000	289,800		0.00	2017-12-08
616	0681	Chinese People Holdings Company Limited:O	287,085	28,996		0.00	2015-07-03
617	3728	Ching Lee Holdings Limited:O	40,000	15,000		0.00	2016-09-12
618	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,200		0.00	2017-07-26
619	3393	Wasion Holdings Limited:O	40,000	152,800		0.00	2017-12-22
620	6882	EGL Holdings Company Limited:O	20,000	27,200		0.00	2016-11-16
621	0272	SHUI ON LAND LIMITED:O	318,557	710,382		0.00	2017-12-18
622	0479	CIL HOLDINGS LIMITED:O	142,494	15,389		0.00	2017-02-14
623	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	108,900		0.00	2017-05-04
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,500	1,098,825		0.00	2017-11-09
625	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,000		0.00	2017-02-13
626	1685	Boer Power Holdings Limited:O	30,000	45,000		0.00	2017-10-26
627	0794	Come Sure Group (Holdings) Limited:O	14,000	13,720		0.00	2015-07-13
628	8011	Polyard Petroleum International Group Limited:O	113,500	18,047		0.00	2017-03-14
629	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
630	1141	CMBC Capital Holdings Limited:O	1,758,000	896,580		0.00	2017-12-15
631	0313	Richly Field China Development Limited:O	504,000	40,320		0.00	2016-08-10
632	1224	C C Land Holdings Limited:O	148,000	257,520		0.00	2017-09-26
633	0403	STARLITE HOLDINGS LIMITED:O	20,000	11,800		0.00	2016-06-10
634	1130	China Environmental Resources Group Limited:O	64,000	10,688		0.00	2016-06-17
635	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	38,600		0.00	2017-12-04
636	0196	Honghua Group Limited:O	201,000	134,670		0.00	2017-09-26
637	8319	Expert Systems Holdings Limited:O	30,000	4,980		0.00	2016-04-28
638	0651	China Ocean Industry Group Limited:O	510,000	31,620		0.00	2017-08-01
639	0199	ITC Properties Group Limited:O	34,079	93,376		0.00	2017-07-19
640	8299	GT Gold Holdings Limited:O	830,000	14,110		0.00	2017-06-21
641	8123	Sinofortune Financial Holdings Limited:O	240,000	18,960		0.00	2015-07-08
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
643	6877	Top Eminent Healthcare Group Limited:O	75,000	45,750		0.00	2015-03-31
644	1508	China Reinsurance (Group) Corporation:H	246,000	435,420		0.00	2017-11-15
645	1111	Chong Hing Bank Limited:O	23,852	403,099		0.00	2017-10-18
646	0911	Qianhai Health Holdings Limited:O	617,500	54,340		0.00	2017-10-12
647	0637	Lee Kee Holdings Limited:O	30,000	20,400		0.00	2015-05-28
648	0435	Sunlight Real Estate Investment Trust:Unit	59,000	316,240		0.00	2015-08-11
649	0871	China Dredging Environment Protection Holdings Limited:O	53,000	14,575		0.00	2017-07-12
650	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
651	0006	Power Assets Holdings Limited:O	76,500	5,056,650		0.00	2017-12-14
652	2356	DAH SING BANKING GROUP LIMITED:O	50,266	860,554		0.00	2017-10-18
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,060,800		0.00	2017-12-21
654	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,500	655,400		0.00	2017-12-27
655	0922	Anxian Yuan China Holdings Limited:O	238,000	23,800		0.00	2017-10-19
656	3918	NagaCorp Ltd.:O	150,000	912,000		0.00	2017-12-13
657	0715	China Oceanwide Holdings Limited:O	556,000	316,920		0.00	2017-03-21
658	1813	KWG Group Holdings Limited:O	108,000	1,112,400		0.00	2017-12-01
659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,000	1,017,600		0.00	2018-01-02
660	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
661	2038	FIH Mobile Limited:O	274,000	660,340		0.00	2017-02-14
662	3328	Bank of Communications Co., Ltd.:H	1,173,793	6,925,379		0.00	2017-12-29
663	0222	MIN XIN HOLDINGS LIMITED:O	20,000	113,000		0.00	2017-05-09
664	1528	Red Star Macalline Group Corporation Ltd.:H	35,400	444,624		0.00	2016-08-15
665	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	215,800		0.00	2017-11-16
666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	918,000		0.00	2017-12-22
667	1171	Yankuang Energy Group Company Limited:H	64,000	627,840		0.00	2017-12-22
668	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	412,280		0.00	2017-10-27
669	1191	China Gem Holdings Limited:O	116,500	22,019		0.00	2016-09-12
670	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,500	5,917,100		0.00	2018-01-02
671	2789	Yuanda China Holdings Limited:O	200,000	27,400		0.00	2017-11-14
672	0645	Ares Asia Limited:O	11,000	13,310		0.00	2011-09-14
673	0672	Zhong An Group Limited:O	187,600	174,468		0.00	2017-12-29
674	2800	Tracker Fund of Hong Kong:Unit	105,580	3,236,027		0.00	2017-12-28
675	0332	Yuan Heng Gas Holdings Limited:O	208,000	193,440		0.00	2017-11-08
676	2383	TOM GROUP LIMITED:O	124,000	267,840		0.00	2017-12-08
677	1186	China Railway Construction Corporation Limited:H	66,000	613,800		0.00	2018-01-02
678	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,640		0.00	2016-12-08
679	1696	SISRAM MEDICAL LTD:O	14,000	92,260		0.00	2017-12-27
680	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
681	2233	WEST CHINA CEMENT LIMITED:O	170,000	207,400		0.00	2017-09-15
682	1733	E-Commodities Holdings Limited:O	98,649	76,946		0.00	2017-11-20
683	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
684	0149	China Agri-Products Exchange Limited:O	308,069	28,650		0.00	2017-12-19
685	0327	PAX Global Technology Limited:O	34,000	121,380		0.00	2017-12-28
686	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	1,072,000		0.00	2017-12-01
687	0998	China CITIC Bank Corporation Limited:H	452,875	2,268,904		0.00	2017-12-18
688	1557	K. H. Group Holdings Limited:O	12,000	14,400		0.00	2017-07-14
689	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,910		0.00	2016-10-13
690	1255	TATA Health International Holdings Limited (KY):O	6,000	19,800		0.00	2015-07-13
691	2213	Yi Hua Holdings Limited:O	30,000	42,000		0.00	2017-11-20
692	1751	Kingland Group Holdings Limited:O	20,000	6,900		0.00	2017-11-20
693	0378	FDG Kinetic Limited:O	200,000	150,000		0.00	2017-12-13
694	0484	Forgame Holdings Limited:O	4,100	44,526		0.00	2017-06-01
695	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,328	13,065		0.00	2017-09-22
696	1466	Baijin Life Science Holdings Limited:O	10,000	62,600		0.00	2017-10-10
697	1366	Jiangnan Group Limited:O	120,000	67,200		0.00	2017-10-26
698	0632	CHK Oil Limited (BM):O	94,800	24,648		0.00	2017-11-01
699	8250	Du Du Holdings Limited (KY):O	200,000	11,400		0.00	2015-05-27
700	1357	Meitu, Inc.:O	123,000	1,353,000		0.00	2017-12-20
701	0572	Future World Holdings Limited:O	280,469	100,969		0.00	2017-12-21
702	1707	Geotech Holdings Ltd.:O	40,000	14,000		0.00	2017-10-16
703	1338	BaWang International (Group) Holding Limited:O	90,000	22,950		0.00	2018-01-02
704	1125	LAI FUNG HOLDINGS LIMITED:O	9,254	122,153		0.00	2017-11-30
705	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	44,000		0.00	2015-04-20
706	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
707	0600	China Infrastructure Investment Limited:O	120,000	7,080		0.00	2016-11-07
708	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	348,500		0.00	2018-01-02
709	8167	Neo Telemedia Limited:O	266,000	67,830		0.00	2016-09-23
710	2662	MH Development Limited:O	30,000	197,100		0.00	2016-08-18
711	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	26,720		0.00	2017-05-23
712	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	21,296		0.00	2017-03-14
713	0580	Sun.King Technology Group Limited:O	44,000	78,320		0.00	2015-04-15
714	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	8,580		0.00	2015-08-19
715	1395	ELL Environmental Holdings Limited:O	30,000	10,800		0.00	2017-12-11
716	8055	China E-Information Technology Group Limited:O	96,000	31,200		0.00	2015-07-09
717	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	7,440		0.00	2015-07-23
718	2338	WEICHAI POWER CO., LTD.:H	51,200	446,976		0.00	2017-12-21
719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	9,150		0.00	2017-02-24
720	0877	OM Technologies (Group) Limited:O	21,000	109,620		0.00	2017-10-12
721	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,200		0.00	2013-04-09
722	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	618,345		0.00	2017-09-04
723	2638	HK Electric Investments Limited:O	229,875	1,645,905		0.00	2017-12-29
724	0535	Gemdale Properties and Investment Corporation Limited:O	412,000	366,680		0.00	2017-11-27
725	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	1,543,200		0.00	2017-12-21
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	654,000	3,865,140		0.00	2017-12-29
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	17,640		0.00	2014-09-23
728	3999	DaChan Food (Asia) Limited:O	26,000	15,080		0.00	2017-12-29
729	2886	Binhai Investment Company Limited:O	30,000	53,700		0.00	2015-05-15
730	0381	AOM International Group Company Limited:O	180,000	9,360		0.00	2017-06-21
731	0143	Guoan International Limited:O	196,000	51,940		0.00	2017-09-21
732	1086	Goodbaby International Holdings Limited:O	42,000	184,380		0.00	2017-09-18
733	0689	EPI (Holdings) Limited:O	126,207	68,152		0.00	2017-12-13
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	492,820		0.00	2017-07-03
735	2121	China First Chemical Holdings Limited:O	20,000	16,800		0.00	2015-07-27
736	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2015-08-03
737	1333	China Zhongwang Holdings Limited:O	134,400	571,200		0.00	2017-11-08
738	0148	Kingboard Holdings Limited:O	26,000	1,105,000		0.00	2017-12-28
739	2379	China Clean Energy Technology Group Limited:O	10,000	10,600		0.00	2016-04-21
740	0189	DONGYUE GROUP LIMITED:O	51,000	284,580		0.00	2017-12-27
741	0880	SJM Holdings Limited:O	136,000	957,440		0.00	2017-12-19
742	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	171,640		0.00	2017-12-05
743	87001	Hui Xian Real Estate Investment Trust:Unit	133,000	418,950		0.00	2017-11-14
744	0144	China Merchants Port Holdings Company Limited:O	78,000	1,618,500		0.00	2017-12-21
745	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	105,000		0.00	2017-06-06
746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2016-07-13
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	16,790		0.00	2017-09-08
748	1243	WANG ON PROPERTIES LIMITED:O	358,680	462,697		0.00	2017-08-29
749	0419	Hony Media Group:O	317,374	112,668		0.00	2017-09-29
750	1148	Xinchen China Power Holdings Limited:O	30,000	33,000		0.00	2017-10-11
751	0547	Digital Domain Holdings Limited:O	570,600	99,855		0.00	2017-12-13
752	1585	Yadea Group Holdings Ltd.:O	70,000	191,800		0.00	2017-10-12
753	0571	ESUN HOLDINGS LIMITED:O	34,750	45,175		0.00	2015-07-02
754	1881	Regal Real Estate Investment Trust:Unit	75,740	183,291		0.00	2017-12-08
755	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
756	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	602,240		0.00	2017-12-20
757	1201	Tesson Holdings Limited:O	24,000	30,480		0.00	2017-11-16
758	8239	Capital Finance Holdings Limited:O	30,100	3,341		0.00	2017-06-27
759	0665	Haitong International Securities Group Limited:O	125,661	581,810		0.00	2017-11-27
760	1988	China Minsheng Banking Corp., Ltd.:H	157,680	1,247,249		0.00	2017-12-29
761	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,600		0.00	2017-07-06
762	8007	Global Strategic Group Limited:O	127,260	17,816		0.00	2017-12-13
763	0380	China Pipe Group Limited (BM):O	30,000	8,100		0.00	2015-01-20
764	0777	NetDragon Websoft Holdings Limited:O	12,000	264,000		0.00	2017-12-27
765	0706	Beautiful China Holdings Company Limited:O	205,000	15,170		0.00	2017-10-17
766	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,333	456,316		0.00	2017-12-19
767	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	301,500		0.00	2017-12-27
768	8201	PPS International (Holdings) Limited:O	6,000	2,280		0.00	2017-07-28
769	8238	Winto Group (Holdings) Limited:O	192,000	10,944		0.00	2017-04-20
770	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	214,200		0.00	2017-08-11
771	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	119,900		0.00	2016-09-20
772	0799	IGG Inc:O	29,000	248,530		0.00	2017-11-30
773	1104	APAC Resources Limited:O	17,250	22,253		0.00	2017-06-05
774	2727	Shanghai Electric Group Company Limited:H	64,000	207,360		0.00	2017-11-15
775	2011	Gilston Group Limited:O	10,000	11,300		0.00	2016-01-27
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	217,070		0.00	2017-11-27
777	3389	Hengdeli Holdings Limited:O	100,000	37,000		0.00	2017-08-14
778	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,112,960		0.00	2017-12-15
779	0119	Poly Property Group Co., Limited:O	78,000	333,840		0.00	2017-12-19
780	6030	CITIC Securities Company Limited:H	48,500	814,800		0.00	2017-12-27
781	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	12,320		0.00	2016-12-01
782	0047	Hop Hing Group Holdings Limited:O	210,609	45,702		0.00	2017-06-09
783	1486	C Cheng Holdings Limited:O	6,000	16,680		0.00	2017-05-18
784	0521	CWT International Limited:O	235,950	94,380		0.00	2017-10-27
785	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	261,600		0.00	2017-12-28
786	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	113,400		0.00	2017-09-19
787	0842	Leoch International Technology Limited:O	28,000	39,200		0.00	2017-11-14
788	0210	Daphne International Holdings Limited:O	34,000	16,490		0.00	2015-06-22
789	1049	Celestial Asia Securities Holdings Limited:O	17,088	5,383		0.00	2018-01-02
790	1488	Best Food Holding Company Limited:O	30,000	38,400		0.00	2017-11-16
791	0841	Asia Cassava Resources Holdings Limited:O	12,000	6,960		0.00	2015-11-13
792	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	5,598		0.00	2016-02-04
793	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-05-12
794	0112	Lerthai Group Limited:O	6,857	34,422		0.00	2017-07-27
795	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	169,705		0.00	2017-08-22
796	1699	China Putian Food Holding Limited:O	32,000	11,360		0.00	2016-04-29
797	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
798	3686	Clifford Modern Living Holdings Limited:O	20,000	12,400		0.00	2016-12-16
799	0673	China Health Group Limited:O	72,500	10,875		0.00	2015-11-25
800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	47,000		0.00	2012-08-31
801	1829	China Machinery Engineering Corporation:H	18,000	91,800		0.00	2017-11-29
802	0743	Asia Cement (China) Holdings Corporation:O	31,000	85,560		0.00	2017-12-13
803	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,500	1,217,830		0.00	2017-12-28
804	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	1,336,320		0.00	2017-12-12
805	0515	China Silver Technology Holdings Limited:O	40,000	6,040		0.00	2017-12-21
806	1088	China Shenhua Energy Company Limited:H	66,000	1,392,600		0.00	2017-12-22
807	0623	SinoMedia Holding Limited:O	10,000	18,900		0.00	2015-07-23
808	1400	Moody Technology Holdings Limited:O	30,000	3,450		0.00	2015-12-15
809	1052	Yuexiu Transport Infrastructure Limited:O	32,173	184,351		0.00	2017-08-02
810	1006	Changshouhua Food Company Limited:O	11,000	41,470		0.00	2013-11-14
811	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
812	0258	TOMSON GROUP LIMITED:O	36,000	121,680		0.00	2017-12-01
813	1868	Neo-Neon Holdings Limited:O	40,000	33,200		0.00	2016-01-25
814	0932	Shunten International (Holdings) Limited:O	40,000	46,400		0.00	2017-12-27
815	0242	SHUN TAK HOLDINGS LIMITED:O	57,500	177,675		0.00	2017-09-12
816	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2013-12-16
817	1661	China Frontier Technology Group:O	30,000	23,400		0.00	2016-03-31
818	0063	China Asia Valley Group Limited:O	53,000	23,585		0.00	2017-08-18
819	8195	Legendary Education Group Limited:O	24,000	1,056		0.00	2017-10-24
820	0111	Cinda International Holdings Limited:O	12,000	10,560		0.00	2016-10-04
821	0132	Hing Yip Holdings Limited (BM):O	32,000	21,440		0.00	2013-09-19
822	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	43,056		0.00	2011-06-23
823	0241	Alibaba Health Information Technology Limited:O	174,000	692,520		0.00	2017-11-21
824	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2015-12-29
825	2888	STANDARD CHARTERED PLC:O	60,684	4,997,327		0.00	2017-12-27
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	452,000		0.00	2017-10-27
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,222,020		0.00	2018-01-02
828	0061	Green Leader Holdings Group Limited:O	131,900	56,717		0.00	2018-01-02
829	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	90,800		0.00	2017-11-27
830	3883	China Aoyuan Group Limited:O	48,316	239,164		0.00	2017-11-03
831	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	187,000		0.00	2017-09-18
832	3933	United Laboratories International Holdings Limited (The):O	29,000	185,020		0.00	2017-08-31
833	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,800		0.00	2011-01-13
834	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	750,400		0.00	2017-12-21
835	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,900	4,196		0.00	2017-05-17
836	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,800		0.00	2017-12-04
837	0231	Ping An Securities Group (Holdings) Limited:O	330,000	26,400		0.00	2017-12-13
838	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,500	10,922,500		0.00	2017-12-29
839	1038	CK Infrastructure Holdings Limited:O	45,500	3,048,500		0.00	2017-12-05
840	0383	Tian An Medicare Limited (BM):O	248,000	55,552		0.00	2015-12-14
841	0373	ALLIED GROUP LIMITED (HK):O	3,000	138,000		0.00	2010-09-30
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,000	4,184,550		0.00	2018-01-02
843	1929	Chow Tai Fook Jewellery Group Limited:O	170,400	1,398,984		0.00	2017-11-23
844	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,000		0.00	2013-02-21
845	0627	Japan Kyosei Group Company Limited:O	176,900	228,201		0.00	2017-10-25
846	2666	Genertec Universal Medical Group Company Limited:O	29,000	223,590		0.00	2018-01-02
847	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	122,200		0.00	2017-12-07
848	1282	Renze Harvest International Limited:O	416,000	270,400		0.00	2016-12-29
849	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,500		0.00	2012-12-10
850	2222	NVC International Holdings Limited:O	60,000	46,800		0.00	2015-11-05
851	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	147,000		0.00	2017-12-29
852	1102	Enviro Energy International Holdings Limited:O	150,000	30,900		0.00	2016-11-04
853	0267	CITIC Limited (HK):O	482,000	5,475,520		0.00	2017-11-30
854	8202	INNO-TECH HOLDINGS LIMITED:O	16,483	2,835		0.00	2016-11-07
855	0205	SEEC MEDIA GROUP LIMITED:O	105,000	3,150		0.00	2016-01-15
856	0498	Blue River Holdings Limited:O	90,000	16,470		0.00	2017-12-20
857	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	66,120		0.00	2015-06-02
858	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	26,880		0.00	2017-07-24
859	0888	Bison Finance Group Limited:O	16,000	21,920		0.00	2017-11-29
860	1426	Spring Real Estate Investment Trust:Unit	20,000	67,600		0.00	2017-11-23
861	0370	Hong Kong Robotics Group Holding Limited:O	115,000	11,730		0.00	2015-12-16
862	0668	Doyen International Holdings Limited:O	20,000	13,600		0.00	2009-10-06
863	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	58,000		0.00	2017-09-28
864	1314	Tsui Wah Holdings Limited:O	22,000	25,300		0.00	2017-06-12
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,000	4,471,000		0.00	2018-01-02
866	0823	Link Real Estate Investment Trust:Unit	33,918	2,482,798		0.00	2017-11-13
867	0121	C.P. Lotus Corporation:O	170,000	20,230		0.00	2017-07-27
868	0399	Starcoin Group Limited:O	22,500	10,913		0.00	2016-08-31
869	1072	Dongfang Electric Corporation Limited:H	5,200	34,580		0.00	2017-12-22
870	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,800		0.00	2015-06-01
871	3888	Kingsoft Corporation Limited:O	20,000	512,000		0.00	2017-11-30
872	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	28,400		0.00	2017-10-23
873	0043	C.P. POKPHAND CO. LTD.:O	366,000	230,580		0.00	2017-09-28
874	1345	Shanghai Pioneer Holding Ltd:O	20,000	48,400		0.00	2017-12-21
875	1469	Get Nice Financial Group Limited:O	37,775	74,039		0.00	2017-12-20
876	3623	China Success Finance Group Holdings Limited:O	8,000	11,600		0.00	2017-02-22
877	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,012	868,057		0.00	2017-11-15
878	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2017-11-02
879	0230	Minmetals Land Limited:O	50,000	68,000		0.00	2017-09-05
880	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
881	0353	Energy International Investments Holdings Limited:O	45,000	7,560		0.00	2017-01-13
882	0489	DongFeng Motor Group Company Limited (CN):H	42,000	405,720		0.00	2017-12-19
883	0266	TIAN TECK LAND LIMITED:O	6,968	64,802		0.00	2013-12-03
884	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,493,331	25,920,516		0.00	2018-01-02
885	1963	Bank of Chongqing Co., Ltd.:H	22,500	141,750		0.00	2017-12-29
886	0009	KEYNE LTD:O	42,000	11,130		0.00	2017-05-29
887	0511	TELEVISION BROADCASTS LIMITED:O	6,200	172,670		0.00	2017-11-16
888	0290	GoFintech Quantum Innovation Limited:O	100,000	17,100		0.00	2016-08-11
889	0806	Value Partners Group Limited:O	26,000	221,000		0.00	2017-12-29
890	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,200		0.00	2017-04-19
891	0286	Aidigong Maternal & Child Health Limited (BM):O	41,341	28,525		0.00	2017-12-27
892	1035	BBI Life Sciences Corporation:O	7,500	29,250		0.00	2017-10-31
893	0223	Elife Holdings Limited:O	71,000	10,437		0.00	2017-06-13
894	1196	Realord Group Holdings Limited:O	15,625	86,875		0.00	2016-03-16
895	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	585,120		0.00	2017-12-22
896	1263	PC Partner Group Limited:O	6,000	22,020		0.00	2017-09-26
897	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2010-11-12
898	0382	Welling Holding Limited:O	38,000	75,620		0.00	2017-06-21
899	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,500		0.00	2017-08-01
900	1211	BYD COMPANY LIMITED:H	12,000	835,800		0.00	2018-01-02
901	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	56,640		0.00	2017-07-20
902	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	114,400		0.00	2017-10-06
903	1251	SPT Energy Group Inc.:O	20,000	11,200		0.00	2017-06-29
904	2188	China Titans Energy Technology Group Co., Limited:O	12,000	10,800		0.00	2017-09-18
905	0160	Hon Kwok Land Investment Company, Limited:O	9,321	44,741		0.00	2017-12-08
906	0941	China Mobile Limited (HK):O	264,500	20,961,625		0.00	2017-12-29
907	0585	Imagi International Holdings Limited:O	8,900	5,429		0.00	2017-03-14
908	0240	BUILD KING HOLDINGS LIMITED:O	16,002	9,441		0.00	2017-04-28
909	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
910	0198	SMI Holdings Group Limited:O	34,984	144,134		0.00	2017-12-13
911	8337	Directel Holdings Limited:O	40,000	2,080		0.00	2017-03-07
912	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,000	102,510		0.00	2017-12-29
913	1363	CT Environmental Group Limited:O	80,000	115,200		0.00	2017-11-17
914	0978	China Merchants Land Limited:O	62,000	94,240		0.00	2017-11-24
915	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	115,520		0.00	2017-10-27
916	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	14,880		0.00	2017-08-25
917	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,000	499,800		0.00	2017-11-14
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	34,200		0.00	2017-07-19
919	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,600		0.00	2015-12-22
920	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	8,340		0.00	2016-10-12
921	1099	SINOPHARM GROUP CO. LTD.:H	14,800	506,160		0.00	2017-12-06
922	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	61,520		0.00	2017-09-20
923	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,250	22,346		0.00	2017-11-24
924	0746	Lee & Man Chemical Company Limited:O	10,000	56,900		0.00	2015-05-19
925	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	155,700		0.00	2016-07-25
926	0660	Wai Chun Bio-Technology Limited:O	200,000	13,000		0.00	2016-09-14
927	3889	Global Corn Group Limited:O	18,259	3,707		0.00	2017-06-07
928	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	168,600		0.00	2015-02-24
929	2128	China Lesso Group Holdings Limited:O	37,000	193,140		0.00	2017-10-19
930	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	38,500		0.00	2017-09-20
931	0433	North Mining Shares Company Limited:O	254,687	41,514		0.00	2016-06-02
932	6878	Differ Group Auto Limited:O	50,000	30,000		0.00	2017-03-24
933	1623	Hilong Holding Limited:O	20,000	22,200		0.00	2016-09-23
934	0883	CNOOC LIMITED:O	523,000	6,024,960		0.00	2017-12-29
935	1888	Kingboard Laminates Holdings Limited:O	36,000	456,480		0.00	2017-12-29
936	2880	Liaoning Port Co., Ltd.:H	59,800	85,514		0.00	2017-08-04
937	1083	Towngas Smart Energy Company Limited:O	32,000	201,600		0.00	2017-11-20
938	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,200		0.00	2017-08-21
939	0274	Renaissance Asia Silk Road Group Limited:O	199,440	3,989		0.00	2017-03-31
940	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	36,645		0.00	2016-07-28
941	8130	Dadi International Group Limited:O	36,200	7,023		0.00	2017-12-12
942	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2016-08-30
943	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	121,440		0.00	2017-11-03
944	0552	China Communications Services Corporation Limited:H	26,400	138,072		0.00	2017-12-22
945	2633	Jacobson Pharma Corporation Limited:O	20,000	41,800		0.00	2017-12-29
946	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,400		0.00	2013-09-25
947	8100	Famous Tech International Holdings Limited:O	4,859	1,992		0.00	2017-03-22
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	525,460		0.00	2017-12-18
949	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	105,525		0.00	2017-08-15
950	3322	Win Hanverky Holdings Limited:O	14,000	14,000		0.00	2015-08-10
951	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	136,240		0.00	2018-01-02
952	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	6,448		0.00	2017-08-04
953	0726	DIT Group Limited:O	121,000	26,620		0.00	2017-03-28
954	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,500	462,920		0.00	2017-09-21
955	6823	HKT Limited (KY):O	81,418	808,481		0.00	2017-12-01
956	8186	Almana Limited:O	8,904	695		0.00	2017-01-16
957	0753	Air China Limited:H	48,000	447,840		0.00	2018-01-02
958	0835	Asia Coal Limited:O	100,036	5,602	*	0.00	2016-11-14
959	0303	VTECH HOLDINGS LIMITED:O	2,600	267,280		0.00	2017-11-24
960	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
961	0825	New World Department Store China Limited:O	17,348	29,145		0.00	2017-09-22
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	17,624		0.00	2017-06-21
963	2302	CNNC International Limited:O	5,000	19,250		0.00	2014-01-21
964	0093	Zero Fintech Group Limited (BM):O	20,000	9,900		0.00	2007-06-26
965	8048	Yu Tak International Holdings Limited:O	12,000	1,164		0.00	2016-08-11
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	84,838		0.00	2017-09-18
967	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	855,900		0.00	2017-12-22
968	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	15,160		0.00	2017-10-30
969	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,000		0.00	2016-10-07
970	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	432,800		0.00	2017-12-15
971	0982	Huafa Property Services Group Company Limited:O	100,000	18,700		0.00	2017-11-14
972	0094	Greenheart Group Limited:O	16,625	16,293		0.00	2015-06-25
973	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	1,134,000		0.00	2017-11-20
974	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	121,100		0.00	2017-02-08
975	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,905	148,220		0.00	2017-12-28
976	8071	China Netcom Technology Holdings Limited:O	45,000	8,280		0.00	2015-05-27
977	1246	Boill Healthcare Holdings Limited:O	88,000	12,320		0.00	2017-02-22
978	1297	Sinosoft Technology Group Limited:O	12,000	27,120		0.00	2017-10-17
979	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	79,714		0.00	2017-09-25
980	2033	Time Watch Investments Limited:O	20,000	20,000		0.00	2014-11-05
981	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	102,300		0.00	2017-11-27
982	0700	TENCENT HOLDINGS LIMITED:O	91,100	38,061,580		0.00	2018-01-02
983	1299	AIA Group Limited:O	115,163	7,790,777		0.00	2018-01-02
984	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	99,900		0.00	2017-12-01
985	0768	UBA INVESTMENTS LIMITED:O	10,000	1,160		0.00	2017-07-04
986	0282	NEXT DIGITAL LIMITED:O	22,800	8,664		0.00	2017-02-21
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	54,612		0.00	2017-11-30
988	0598	SINOTRANS LIMITED:H	20,000	79,000		0.00	2017-12-11
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	961,400		0.00	2017-12-19
990	0772	China Literature Limited:O	8,218	675,520		0.00	2017-12-12
991	1382	Pacific Textiles Holdings Limited:O	13,000	107,250		0.00	2017-03-27
992	0704	Huscoke Holdings Limited:O	23,200	5,777		0.00	2017-02-28
993	1332	Touyun Biotech Group Limited:O	87,500	24,938		0.00	2015-12-10
994	0451	GCL New Energy Holdings Limited:O	170,000	98,600		0.00	2017-11-29
995	0255	Lung Kee Group Holdings Limited:O	5,625	20,588		0.00	2017-04-03
996	1555	MIE Holdings Corporation:O	26,000	14,560		0.00	2014-10-03
997	0195	Greentech Technology International Limited:O	60,000	7,500		0.00	2016-08-18
998	0925	Beijing Properties (Holdings) Limited:O	60,000	19,800		0.00	2017-04-18
999	0209	Winshine Science Company Limited:O	32,000	3,072		0.00	2015-04-10
1000	8158	China Regenerative Medicine International Limited:O	150,000	24,750		0.00	2017-03-15
1001	2012	SUNSHINE OILSANDS LTD.:O	48,000	14,400		0.00	2015-06-08
1002	1226	China Investment and Finance Group Limited (KY):O	19,200	1,344		0.00	2017-07-14
1003	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,360		0.00	2017-06-29
1004	3396	Legend Holdings Corporation:H	3,300	96,855		0.00	2016-05-30
1005	0659	CTF Services Limited (BM):O	32,500	462,150		0.00	2017-11-14
1006	2309	ZO Future Group:O	80,000	14,320		0.00	2017-09-20
1007	6138	Harbin Bank Co., Ltd.:H	25,000	60,000		0.00	2017-06-01
1008	8026	China Brilliant Global Limited:O	10,000	2,950		0.00	2007-06-26
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	47,360		0.00	2017-12-29
1010	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	981,900		0.00	2017-12-14
1011	3333	China Evergrande Group:O	108,000	3,045,600		0.00	2017-12-27
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	736,000		0.00	2017-12-15
1013	0342	NewOcean Energy Holdings Limited:O	12,000	24,360		0.00	2017-06-07
1014	1381	Canvest Environmental Protection Group Company Limited:O	20,000	91,600		0.00	2017-08-31
1015	0801	Golden Meditech Holdings Limited:O	24,000	26,160		0.00	2017-01-18
1016	0512	Grand Pharmaceutical Group Limited:O	18,000	67,860		0.00	2015-03-27
1017	0083	SINO LAND COMPANY LIMITED:O	51,860	723,966		0.00	2017-12-12
1018	0866	China Qinfa Group Limited:O	20,000	3,920		0.00	2017-06-26
1019	1369	Wuzhou International Holdings Limited:O	40,000	35,200		0.00	2015-11-11
1020	1717	Ausnutria Dairy Corporation Ltd:O	10,000	46,200		0.00	2015-07-27
1021	8328	Xinyi Electric Storage Holdings Limited:O	4,250	9,478		0.00	2017-11-21
1022	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,320		0.00	2017-11-17
1023	0569	China Automation Group Limited:O	8,000	8,080		0.00	2014-09-01
1024	2588	BOC AVIATION LIMITED:O	5,400	224,100		0.00	2017-08-18
1025	1515	China Resources Medical Holdings Company Limited:O	10,000	97,500		0.00	2017-11-28
1026	0022	MEXAN LIMITED (BM):O	10,000	2,800		0.00	2017-11-29
1027	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2017-10-24
1028	1208	MMG Limited (HK):O	60,300	242,406		0.00	2017-12-22
1029	0933	Viva Goods Company Limited:O	65,385	52,308		0.00	2017-11-14
1030	0530	Goldin Financial Holdings Limited:O	51,588	210,995		0.00	2017-11-21
1031	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1032	1207	SRE Group Limited:O	150,000	30,450		0.00	2017-09-19
1033	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,650		0.00	2015-07-28
1034	0990	Deep Source Holdings Limited:O	55,600	10,564		0.00	2014-11-25
1035	0945	MANULIFE FINANCIAL CORPORATION:O	13,784	2,249,549		0.00	2017-10-24
1036	1165	Shunfeng International Clean Energy Limited:O	30,000	12,750		0.00	2016-09-20
1037	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1038	0509	Century Sunshine Group Holdings Limited:O	31,500	6,930		0.00	2017-03-15
1039	3368	Parkson Retail Group Limited:O	18,000	15,840		0.00	2017-02-16
1040	0400	Ingdan, Inc.:O	10,000	41,400		0.00	2017-10-06
1041	1070	TCL Electronics Holdings Limited:O	11,700	45,396		0.00	2017-03-27
1042	1020	Cybernaut International Holdings Company Limited:O	28,000	8,400		0.00	2017-12-11
1043	1180	Paradise Entertainment Limited (BM):O	7,000	4,200		0.00	2017-03-28
1044	0069	SHANGRI-LA ASIA LIMITED:O	23,833	418,031		0.00	2014-12-10
1045	0915	Daohe Global Group Limited:O	10,000	21,400		0.00	2018-01-02
1046	1216	ZHONGYUAN BANK CO., LTD.:H	25,000	62,000		0.00	2017-12-27
1047	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-12-21
1048	3308	Golden Eagle Retail Group Limited:O	11,000	103,950		0.00	2014-06-10
1049	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,004		0.00	2017-06-22
1050	1076	Imperial Pacific International Holdings Limited:O	930,000	100,440		0.00	2017-06-21
1051	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	8,190		0.00	2016-12-08
1052	2017	Chanhigh Holdings Limited:O	4,000	5,760		0.00	2017-03-31
1053	6898	China Aluminum Cans Holdings Limited:O	6,000	6,900		0.00	2015-06-16
1054	0531	Samson Holding Ltd.:O	20,000	19,200		0.00	2017-04-12
1055	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	14,720		0.00	2017-11-30
1056	0528	Kingdom Holdings Limited (KY):O	4,000	3,920		0.00	2016-07-22
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	21,811		0.00	2016-09-14
1058	0869	Playmates Toys Limited:O	7,500	8,625		0.00	2017-06-27
1059	0285	BYD Electronic (International) Company Limited:O	14,000	262,360		0.00	2017-11-14
1060	0815	China Silver Group Limited:O	10,000	24,000		0.00	2017-10-20
1061	6169	China YuHua Education Corporation Limited:O	20,000	78,000		0.00	2017-12-08
1062	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	3,150		0.00	2015-03-12
1063	0305	Wuling Motors Holdings Limited:O	12,500	7,375		0.00	2017-07-21
1064	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	13,000		0.00	2015-11-17
1065	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,300		0.00	2015-05-29
1066	0161	AVIC International Holdings Limited:H	2,000	15,960		0.00	2017-12-29
1067	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,990		0.00	2017-06-30
1068	0297	Sinofert Holdings Limited:O	42,000	53,760		0.00	2017-10-25
1069	0958	Huaneng Renewables Corporation Limited:H	30,000	80,100		0.00	2017-10-13
1070	1556	Chinney Kin Wing Holdings Limited:O	8,765	2,717		0.00	2017-11-21
1071	2778	Champion Real Estate Investment Trust:Unit	34,000	196,520		0.00	2017-12-29
1072	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	71,200		0.00	2017-02-10
1073	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,680		0.00	2015-07-31
1074	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,560		0.00	2016-10-11
1075	2282	MGM China Holdings Limited:O	21,200	485,480		0.00	2017-12-05
1076	2005	SSY Group Limited (KY):O	16,000	79,360		0.00	2017-12-14
1077	0030	YNBY International Limited:O	30,000	8,550		0.00	2017-12-14
1078	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	58,480		0.00	2017-02-23
1079	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	13,980		0.00	2015-12-29
1080	0802	China e-Wallet Payment Group Limited:O	15,000	5,925		0.00	2017-12-13
1081	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	523,500		0.00	2017-02-24
1082	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,400	1,408,680		0.00	2017-12-21
1083	0589	Portico International Holdings Limited:O	3,000	8,130		0.00	2012-12-18
1084	1060	Damai Entertainment Holdings Limited (BM):O	135,700	142,485		0.00	2017-10-31
1085	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	3,609		0.00	2015-11-18
1086	0291	China Resources Beer (Holdings) Company Limited:O	17,111	475,686		0.00	2017-09-11
1087	0628	Tong Tong AI Social Group Limited:O	14,240	12,104		0.00	2017-10-27
1088	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,900		0.00	2015-06-08
1089	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	24,612		0.00	2016-11-30
1090	0010	HANG LUNG GROUP LIMITED:O	7,000	203,700		0.00	2017-12-15
1091	3329	BOCOM International Holdings Company Limited:O	14,000	36,540		0.00	2017-05-23
1092	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,500		0.00	2017-10-27
1093	1972	SWIRE PROPERTIES LIMITED:O	29,600	750,360		0.00	2017-12-21
1094	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,080		0.00	2017-09-04
1095	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,800		0.00	2015-06-17
1096	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1097	0975	Mongolian Mining Corporation:O	51,500	11,176		0.00	2017-11-30
1098	0497	CSI Properties Limited (BM):O	50,000	20,000		0.00	2017-07-19
1099	0085	China Electronics Huada Technology Company Limited:O	10,000	13,900		0.00	2017-11-09
1100	0177	Jiangsu Expressway Company Limited:H	6,000	71,280		0.00	2013-10-09
1101	3339	Lonking Holdings Limited:O	21,000	74,130		0.00	2017-11-14
1102	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,020		0.00	2017-12-21
1103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	11,120		0.00	2017-06-19
1104	0546	Fufeng Group Limited:O	12,000	61,800		0.00	2015-04-15
1105	3813	Pou Sheng International (Holdings) Limited:O	25,000	28,250		0.00	2016-04-22
1106	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,701	976,192		0.00	2017-12-27
1107	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	129,200		0.00	2017-12-22
1108	3900	Greentown China Holdings Limited:O	10,000	109,200		0.00	2017-09-12
1109	0914	Anhui Conch Cement Company Limited:H	6,000	234,600		0.00	2017-12-28
1110	1727	Hebei Construction Group Corporation Limited:H	2,000	8,960		0.00	2017-12-15
1111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2009-09-18
1112	1199	COSCO SHIPPING Ports Limited:O	14,000	114,940		0.00	2017-12-13
1113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	160,650		0.00	2018-01-02
1114	1886	China Huiyuan Juice Group Limited:O	12,000	25,320		0.00	2017-09-05
1115	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	167,400		0.00	2017-12-28
1116	0090	Puxing Energy Limited:O	2,000	1,980		0.00	2015-05-28
1117	0904	China Green (Holdings) Limited:O	30,200	936		0.00	2016-10-19
1118	8192	Global Token Limited:O	4,500	1,665		0.00	2017-05-25
1119	3383	Agile Group Holdings Limited (KY):O	17,000	214,880		0.00	2017-12-07
1120	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,496		0.00	2015-05-11
1121	0817	China Jinmao Holdings Group Limited:O	46,000	171,120		0.00	2017-09-21
1122	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1123	8117	China Primary Energy Holdings Limited:O	4,000	3,400		0.00	2013-08-28
1124	0694	Beijing Capital International Airport Company Limited:H	8,000	94,240		0.00	2017-11-15
1125	1323	Huasheng International Holding Limited:O	10,000	4,500		0.00	2017-12-15
1126	1234	China Lilang Limited:O	5,000	31,600		0.00	2015-06-23
1127	0365	Sino ICT Holdings Limited:O	6,000	28,320		0.00	2018-01-02
1128	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	10,880		0.00	2017-08-09
1129	3378	Xiamen International Port Co., Ltd:H	4,000	6,080		0.00	2016-01-26
1130	1031	Kingston Financial Group Limited:O	55,000	415,250		0.00	2016-11-24
1131	0220	Uni-President China Holdings Ltd.:O	17,000	110,840		0.00	2017-10-20
1132	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,200		0.00	2017-09-20
1133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	941	2,127		0.00	2017-08-04
1134	0467	United Energy Group Limited:O	100,000	53,000		0.00	2013-01-31
1135	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	61,680		0.00	2017-11-06
1136	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,440		0.00	2017-06-12
1137	0151	Want Want China Holdings Limited:O	46,000	295,780		0.00	2017-04-07
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	1,218,560		0.00	2017-12-04
1139	1194	Bay Area Gold Group Limited:O	50,000	3,250		0.00	2017-06-02
1140	0337	Greenland Hong Kong Holdings Limited:O	10,000	33,100		0.00	2017-09-21
1141	0428	Cocoon Holdings Limited:O	300	321		0.00	2014-12-30
1142	3698	Huishang Bank Corporation Limited:H	11,000	45,760		0.00	2017-06-08
1143	2341	EcoGreen International Group Limited:O	2,640	4,013		0.00	2016-07-12
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	360,960		0.00	2017-12-11
1145	8198	Crypto Flow Technology Limited:O	10,400	2,122		0.00	2017-09-28
1146	0431	Greater China Financial Holdings Limited:O	22,500	4,028		0.00	2017-09-18
1147	1055	China Southern Airlines Company Limited:H	10,000	79,000		0.00	2017-12-07
1148	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1149	3836	China Harmony Auto Holding Limited:O	5,000	29,100		0.00	2017-09-14
1150	0970	New Sparkle Roll International Group Limited:O	16,000	15,040		0.00	2016-12-13
1151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	5,328		0.00	2017-11-14
1152	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,200		0.00	2015-05-26
1153	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	202,400		0.00	2017-03-27
1154	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	187,400		0.00	2017-11-16
1155	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	51,000		0.00	2017-11-28
1156	1966	China SCE Group Holdings Limited:O	12,000	43,080		0.00	2017-08-07
1157	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,100		0.00	2014-08-18
1158	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,970		0.00	2015-07-30
1159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	73,350		0.00	2017-12-18
1160	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	29,600		0.00	2017-12-13
1161	1387	China Dili Group:O	131,000	29,999		0.00	2017-11-22
1162	6818	China Everbright Bank Company Limited:H	37,000	136,160		0.00	2017-02-02
1163	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	6,540		0.00	2015-06-30
1164	8063	Global Mastermind Holdings Limited:O	11,820	1,584		0.00	2017-06-06
1165	0683	KERRY PROPERTIES LIMITED:O	4,000	142,800		0.00	2017-08-21
1166	1131	Agritrade Resources Limited:O	4,000	12,640		0.00	2017-08-25
1167	0147	International Business Settlement Holdings Limited:O	52,000	22,880		0.00	2017-09-27
1168	0607	Fullshare Holdings Limited:O	50,000	180,500		0.00	2017-10-25
1169	1249	Tonly Electronics Holdings Limited:O	670	5,574		0.00	2015-12-09
1170	1569	Minsheng Education Group Company Limited:O	10,000	16,200		0.00	2017-11-29
1171	0862	Vision Values Holdings Limited:O	9,700	6,984		0.00	2017-03-29
1172	0687	Tysan Holdings Limited:O	8,400	17,976		0.00	2017-10-31
1173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,862	270,734		0.00	2017-12-19
1174	0526	Lisi Group (Holdings) Limited (BM):O	14,000	17,080		0.00	2017-12-05
1175	1109	CHINA RESOURCES LAND LIMITED:O	16,889	401,114		0.00	2017-12-18
1176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,784	150,605		0.00	2017-12-27
1177	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,420		0.00	2017-10-17
1178	0320	COMPUTIME GROUP LIMITED:O	2,000	2,560		0.00	2014-11-11
1179	0636	KLN Logistics Group Limited (BM):O	4,000	44,400		0.00	2017-01-04
1180	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,230		0.00	2016-05-27
1181	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,600		0.00	2017-11-23
1182	1991	Ta Yang Group Holdings Limited:O	2,000	1,260		0.00	2015-01-26
1183	1681	Consun Pharmaceutical Group Limited:O	2,000	14,540		0.00	2015-06-01
1184	3636	Poly Culture Group Corporation Limited:H	200	3,124		0.00	2015-04-08
1185	83188	ChinaAMC CSI 300 Index ETF:Unit	600	25,050		0.00	2017-03-17
1186	2007	Country Garden Holdings Company Limited:O	46,934	757,515		0.00	2017-12-28
1187	0993	XinKong International Capital Holdings Limited:O	7,900	20,540		0.00	2017-06-06
1188	0522	ASMPT Limited:O	900	98,010		0.00	2018-01-02
1189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	696		0.00	2016-03-14
1190	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	48,960		0.00	2018-01-02
1191	0288	WH Group Limited (KY):O	31,500	283,500		0.00	2017-09-05
1192	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	92,714		0.00	2017-12-22
1193	0169	Wanda Hotel Development Company Limited:O	10,000	13,800		0.00	2017-12-06
1194	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,200		0.00	2008-02-28
1195	0207	Joy City Property Limited:O	30,000	37,200		0.00	2017-09-08
1196	1230	Yashili International Holdings Ltd:O	10,000	15,100		0.00	2017-10-10
1197	1269	China First Capital Group Limited:O	10,000	29,900		0.00	2017-03-01
1198	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	1,020		0.00	2017-09-06
1199	0839	China Education Group Holdings Limited (KY):O	4,000	26,680		0.00	2017-12-22
1200	0279	Arta TechFin Corporation Limited:O	30,120	14,759		0.00	2016-05-12
1201	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,680		0.00	2016-01-25
1202	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,780		0.00	2017-06-08
1203	0819	Tianneng Power International Limited:O	2,000	15,360		0.00	2017-11-15
1204	0710	BOE Varitronix Limited:O	1,302	6,640		0.00	2015-06-04
1205	0881	Zhongsheng Group Holdings Limited:O	4,000	73,280		0.00	2017-10-27
1206	1336	New China Life Insurance Company Ltd.:H	1,800	100,530		0.00	2017-12-07
1207	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	37,140		0.00	2017-12-28
1208	1928	Sands China Ltd.:O	13,600	537,200		0.00	2017-11-21
1209	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,240		0.00	2017-10-31
1211	0295	KONG SUN HOLDINGS LIMITED:O	25,000	7,625		0.00	2015-03-12
1212	1089	Leyou Technologies Holdings Limited:O	5,000	9,050		0.00	2017-10-04
1213	8132	Century Energy International Holdings Limited:O	10,000	640		0.00	2016-11-29
1214	8153	Jiading International Group Holdings Limited:O	3,000	570		0.00	2017-02-22
1215	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	132,160		0.00	2017-08-18
1216	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	51,400		0.00	2017-12-15
1217	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	25,320		0.00	2015-04-13
1218	1443	Fulum Group Holdings Limited:O	2,000	2,120		0.00	2016-04-08
1219	2202	China Vanke Company Limited:H	2,000	68,600		0.00	2017-11-23
1220	0164	China Baoli Technologies Holdings Limited:O	50,000	5,850		0.00	2017-07-14
1221	1257	China Everbright Greentech Limited:O	2,963	21,393		0.00	2017-08-28
1222	1448	Fu Shou Yuan International Group Limited:O	3,000	20,040		0.00	2015-12-22
1223	0371	Beijing Enterprises Water Group Limited:O	12,000	74,520		0.00	2017-12-14
1224	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	52,000		0.00	2017-12-18
1225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	131,200		0.00	2017-12-27
1226	1238	Powerlong Real Estate Holdings Limited:O	5,000	19,950		0.00	2017-03-20
1227	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	14,000		0.00	2017-12-05
1228	0829	Shenguan Holdings (Group) Limited:O	4,000	1,520		0.00	2014-10-03
1229	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	62,200		0.00	2017-12-12
1230	0988	Silk Road Logistics Holdings Limited:O	6,826	2,184		0.00	2017-12-15
1231	0813	Shimao Group Holdings Limited:O	4,000	73,680		0.00	2017-12-29
1232	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	108,170		0.00	2016-07-26
1233	0989	China Changbaishan International Holdings Limited:O	6,000	11,940		0.00	2017-06-21
1234	1918	Sunac China Holdings Limited:O	5,000	180,750		0.00	2017-12-29
1235	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	17,510		0.00	2017-11-23
1236	0948	Alpha Professional Holdings Limited:O	275	545		0.00	2017-10-17
1237	0372	PT International Development Corporation Limited:O	1,721	826		0.00	2017-07-19
1238	0543	Pacific Online Limited:O	1,155	1,640		0.00	2017-12-29
1239	0245	China Vered Financial Holding Corporation Limited:O	28,860	9,524		0.00	2017-12-12
1240	0186	Nimble Holdings Company Limited:O	5,460	7,917		0.00	2017-06-08
1241	0573	Tao Heung Holdings Limited:O	1,000	1,410		0.00	2017-09-08
1242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	41,750		0.00	2017-12-07
1243	0538	Ajisen (China) Holdings Limited:O	1,000	3,720		0.00	2017-05-02
1244	1700	Springland International Holdings Limited:O	2,000	3,800		0.00	2014-04-24
1245	1193	China Resources Gas Group Limited:O	2,000	56,000		0.00	2017-06-21
1246	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	24,720		0.00	2016-11-17
1247	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	13,950		0.00	2017-11-13
1248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,280	282		0.00	2017-06-19
1249	0456	New City Development Group Limited:O	2,709	867		0.00	2015-09-08
1250	0439	KuangChi Science Limited:O	5,000	12,350		0.00	2017-11-24
1251	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	68,280		0.00	2017-11-20
1252	2020	ANTA Sports Products Limited:O	2,000	70,500		0.00	2017-12-29
1253	0853	MicroPort Scientific Corporation:O	1,000	7,660		0.00	2017-10-12
1254	1899	Xingda International Holdings Limited:O	1,000	2,780		0.00	2017-11-03
1255	0718	Tai United Holdings Limited:O	3,500	3,500		0.00	2017-11-08
1256	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,020		0.00	2014-01-27
1257	0685	Media Chinese International Limited (BM):O	1,000	760		0.00	2013-03-21
1258	1530	3SBio Inc.:O	1,500	24,330		0.00	2017-11-15
1259	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1260	3799	Dali Foods Group Company Limited:O	8,000	55,760		0.00	2015-11-24
1261	1227	National Investments Fund Limited:O	2,000	86		0.00	2015-04-16
1262	0979	Green Energy Group Limited:O	520	244		0.00	2017-06-22
1263	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	40,750		0.00	2017-11-27
1264	0578	Rosan Resources Holdings Limited:O	360	54		0.00	2014-01-15
1265	8078	China Creative Digital Entertainment Limited:O	6,776	1,660		0.00	2017-02-15
1266	0582	Shin Hwa World Limited:O	74,000	22,940		0.00	2017-10-20
1267	6136	Kangda International Environmental Company Limited:O	1,000	1,670		0.00	2015-10-07
1268	8172	Lajin Entertainment Network Group Limited:O	2,040	755		0.00	2015-01-29
1269	3358	Bestway Global Holding Inc.:O	500	1,645		0.00	2017-11-16
1270	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1271	1383	LET Group Holdings Limited:O	2,400	1,092		0.00	2017-04-12
1272	1608	VPower Group International Holdings Limited:O	1,000	4,990		0.00	2017-05-02
1273	1128	Wynn Macau, Limited:O	2,000	48,100		0.00	2018-01-02
1274	0159	Brockman Mining Limited:O	3,200	368		0.00	2017-07-19
1275	1308	SITC International Holdings Company Limited:O	1,000	7,750		0.00	2016-11-29
1276	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,040		0.00	2017-04-06
1277	8279	AGTech Holdings Limited:O	4,000	4,840		0.00	2016-04-25
1278	2232	Crystal International Group Limited:O	1,000	7,490		0.00	2017-11-07
1279	1139	VICTORY GROUP LIMITED:O	255	56		0.00	2017-08-09
1280	1004	China Smarter Energy Group Holdings Limited:O	2,560	2,509		0.00	2014-12-22
1281	0307	Up Energy Development Group Limited:O	1,124	145	*	0.00	2017-02-16
1282	0973	L'Occitane International S.A.:O	250	3,605		0.00	2017-12-29
1283	0901	Goldstone Investment Group Limited:O	304	50		0.00	2014-12-05
1284	8021	WLS HOLDINGS LIMITED (BM):O	2,000	68		0.00	2015-11-17
1285	0273	MASON GROUP HOLDINGS LIMITED:O	6,378	804		0.00	2017-02-24
1286	0109	Good Resources Holdings Limited:O	801	292		0.00	2017-12-20
1287	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1288	1378	China Hongqiao Group Limited:O	500	4,450		0.00	2017-11-16
1289	0805	GLENCORE PLC:O	700	28,700		0.00	2017-12-27
1290	0059	Skyfame Realty (Holdings) Limited:O	96	384		0.00	2017-09-20
1291	0376	Yunfeng Financial Group Limited:O	80	454		0.00	2017-11-23

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