CCASS holdings

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

CCASS holdings on 2018-01-02

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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,742,100	90,286,137		21.16	2017-12-29
2	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,064,800	1,588,999,392		9.55	2017-12-29
3	1426	Spring Real Estate Investment Trust:Unit	85,385,000	288,601,300		6.79	2017-08-25
4	0151	Want Want China Holdings Limited:O	621,715,480	3,997,630,536		4.99	2017-12-20
5	8243	Dahe Media Co., Ltd.:H	11,260,000	4,278,800		4.50	2017-11-17
6	0895	Dongjiang Environmental Company Limited:H	8,069,150	96,668,417		4.03	2017-12-29
7	2836	iShares Core SENSEX India Index ETF:Unit	1,061,400	25,738,950		2.37	2017-12-29
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,176,000	5,081,600		1.84	2017-11-16
9	6066	CSC Financial Co., Ltd.:H	22,775,000	161,247,000		1.81	2016-12-09
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,564,800	5,934,240		1.78	2018-01-02
11	2202	China Vanke Company Limited:H	18,309,584	628,018,731		1.39	2018-01-02
12	0954	Changmao Biochemical Engineering Company Limited:H	2,508,000	2,207,040		1.37	2017-12-27
13	3330	Lingbao Gold Group Company Ltd.:H	4,056,000	5,475,600		1.36	2017-11-29
14	0233	Mingyuan Medicare Development Company Limited:O	59,080,000	13,588,400	*	1.35	2017-11-22
15	1075	CAPINFO COMPANY LIMITED:H	9,684,000	4,842,000		1.25	2017-11-28
16	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,946,000	73,401,280		1.08	2017-10-27
17	0418	FOUNDER HOLDINGS LIMITED:O	12,943,840	6,213,043		1.08	2017-12-28
18	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	99,970	25,912,224		1.06	2017-12-29
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,877,363	10,955,380		0.86	2017-12-28
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,055,000	279,575		0.81	2017-11-14
21	2176	CCID CONSULTING COMPANY LIMITED:H	1,650,000	528,000		0.79	2017-10-24
22	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,893,000	25,693,480		0.74	2017-12-19
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,100,000	9,009,000		0.73	2017-12-27
24	0509	Century Sunshine Group Holdings Limited:O	30,985,000	6,816,700		0.68	2018-01-02
25	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,744,546	6,197,196		0.66	2017-12-29
26	1328	Goldstream Investment Limited:O	50,640,000	8,051,760		0.56	2017-10-24
27	6839	Yunnan Water Investment Co., Limited:H	2,014,000	6,626,060		0.55	2018-01-02
28	2899	ZIJIN MINING GROUP CO., LTD.:H	30,234,750	94,937,115		0.53	2018-01-02
29	1736	China Parenting Network Holdings Limited:O	5,404,000	3,134,320		0.53	2017-12-28
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,238,000	7,239,960		0.53	2017-12-29
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,764,000	8,008,560		0.52	2017-12-29
32	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,474,000	16,179,960		0.50	2017-12-27
33	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,166,000	8,879,040	*	0.49	2017-12-08
34	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,022,000	37,076,160		0.49	2018-01-02
35	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,864,000	11,244,240		0.43	2017-12-06
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	581,981	1,449,133	*	0.41	2017-03-21
37	0588	Beijing North Star Company Limited:H	2,810,000	8,120,900		0.40	2017-12-12
38	0921	Hisense Home Appliances Group Co., Ltd.:H	1,802,000	17,010,880		0.39	2017-12-21
39	0489	DongFeng Motor Group Company Limited (CN):H	11,036,000	106,607,760		0.39	2018-01-02
40	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,262,000	28,815,700		0.37	2017-12-29
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	364,000	819,000		0.36	2017-12-06
42	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	15,000	689,250		0.36	2017-03-17
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	818,000	3,746,440		0.34	2017-12-18
44	0548	Shenzhen Expressway Corporation Limited:H	2,523,000	20,209,230		0.34	2017-12-29
45	0389	China Tontine Wines Group Limited:O	6,764,000	811,680		0.34	2017-12-29
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,656,000	4,517,040		0.33	2018-01-02
47	0763	ZTE CORPORATION:H	2,416,260	69,829,914		0.32	2018-01-02
48	1818	Zhaojin Mining Industry Company Limited:H	3,252,250	20,098,905		0.31	2018-01-02
49	2345	Shanghai Prime Machinery Company Limited:H	2,354,000	3,648,700		0.31	2017-12-07
50	1073	Da Yu Financial Holdings Limited:O	3,087,800	756,511	*	0.31	2017-11-17
51	8045	Jiangsu NandaSoft Technology Company Limited:H	1,550,000	347,200		0.31	2017-11-22
52	0829	Shenguan Holdings (Group) Limited:O	9,992,000	3,796,960		0.31	2017-12-27
53	1202	Chengdu SIWI Science and Technology Company Limited:H	486,000	675,540		0.30	2017-11-23
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	598,000	460,460		0.30	2017-12-22
55	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,660,000	32,620,000		0.29	2018-01-02
56	0438	IRICO Group New Energy Company Limited:H	1,834,800	1,467,840		0.29	2017-11-16
57	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,790,000	2,046,600		0.29	2017-12-21
58	1057	Zhejiang Shibao Company Limited:H	622,000	1,673,180		0.29	2017-12-29
59	0347	Angang Steel Company Limited:H	2,990,000	21,916,700		0.28	2017-12-27
60	1733	E-Commodities Holdings Limited:O	8,627,900	6,729,762		0.27	2017-11-06
61	0177	Jiangsu Expressway Company Limited:H	3,300,000	39,204,000		0.27	2017-12-06
62	0402	Peace Map Holding Limited:O	21,777,200	2,395,492		0.27	2018-01-02
63	1068	China Yurun Food Group Limited:O	4,767,000	3,813,600		0.26	2017-12-29
64	0757	Solargiga Energy Holdings Limited:O	8,383,000	2,472,985		0.26	2017-12-28
65	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,719,000	2,819,160		0.25	2017-12-28
66	8273	Zhejiang Prospect Company Limited:H	54,000	69,660		0.23	2017-06-22
67	1211	BYD COMPANY LIMITED:H	2,127,400	148,173,410		0.23	2018-01-02
68	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,731,000	19,802,640		0.23	2018-01-02
69	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,086,000	50,481,200		0.22	2017-12-28
70	1122	QINGLING MOTORS CO. LTD:H	2,758,606	6,868,929		0.22	2017-12-06
71	2238	Guangzhou Automobile Group Co., Ltd.:H	4,913,822	96,114,358		0.22	2018-01-02
72	2010	Real Nutriceutical Group Limited:O	3,370,000	943,600		0.21	2017-12-29
73	1108	Triumph New Energy Company Limited:H	526,000	2,156,600		0.21	2017-10-18
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,640,000	14,014,000		0.21	2017-12-20
75	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,005,000	25,993,250		0.21	2017-12-28
76	8236	Powerleader Science & Technology Group Limited:H	126,000	328,860		0.21	2017-11-02
77	2866	COSCO SHIPPING Development Co., Ltd.:H	7,749,000	12,553,380		0.21	2018-01-02
78	2868	Beijing Capital Land Co., Ltd.:H	2,102,000	9,038,600		0.21	2017-12-22
79	1830	Perfect Medical Health Management Limited (KY):O	2,240,000	2,822,400		0.21	2017-11-21
80	1395	ELL Environmental Holdings Limited:O	2,235,000	804,600		0.20	2017-12-21
81	0163	Emperor International Holdings Limited:O	7,395,081	19,523,014		0.20	2017-12-18
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,168,600	21,398,004		0.20	2017-12-29
83	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,740,000	20,831,800		0.20	2017-12-29
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,240,000	13,912,800		0.20	2017-11-30
85	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	625	81,938		0.19	2017-09-07
86	1053	Chongqing Iron & Steel Company Limited:H	1,041,000	2,009,130		0.19	2017-12-20
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	630,000	189,000		0.19	2017-10-18
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,500	365,400		0.18	2017-10-25
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	462,000	739,200		0.18	2017-12-11
90	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	178,200		0.18	2017-10-13
91	0599	E. BON HOLDINGS LIMITED:O	1,060,000	646,600		0.18	2017-10-31
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,395,000	3,640,950		0.18	2017-11-21
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,329,000	1,448,610		0.18	2017-12-29
94	1072	Dongfang Electric Corporation Limited:H	588,600	3,914,190		0.17	2017-12-28
95	8072	Roma (meta) Group Limited:O	5,387,186	754,206		0.17	2017-12-22
96	2006	Shanghai Jin Jiang Capital Company Limited:H	2,394,000	6,942,600		0.17	2017-12-20
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	652,260	730,531		0.17	2017-12-20
98	8106	Shenghua Lande Scitech Limited:H	450,000	189,000		0.17	2017-10-06
99	0550	Allegro Culture Limited:O	631,000	1,356,650		0.17	2017-12-15
100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,360,000	2,016,000		0.17	2017-12-27
101	6818	China Everbright Bank Company Limited:H	20,910,000	76,948,800		0.16	2017-12-22
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	362,000	8,416,500		0.16	2017-12-29
103	0886	Silver Base Group Holdings Limited:O	3,702,224	2,924,757		0.16	2017-11-17
104	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,129,000	42,512,490		0.16	2018-01-02
105	1812	Shandong Chenming Paper Holdings Limited:H	560,500	8,127,250		0.16	2017-12-29
106	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	649,200	4,102,944		0.16	2017-12-28
107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	564,600	1,609,110		0.15	2017-12-21
108	2039	China International Marine Containers (Group) Co., Ltd.:H	2,539,229	38,545,496		0.15	2017-12-29
109	0384	CHINA GAS HOLDINGS LIMITED:O	7,287,626	157,412,722		0.15	2017-12-28
110	1698	Boshiwa International Holding Limited:O	3,010,000	5,056,800	*	0.15	2017-12-12
111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,459,250	21,671,955		0.14	2018-01-02
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,733,000	33,328,350		0.14	2018-01-02
113	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	369,540	388,017		0.14	2017-10-20
114	3378	Xiamen International Port Co., Ltd:H	1,370,000	2,082,400		0.14	2017-11-28
115	0381	AOM International Group Company Limited:O	9,830,000	511,160		0.14	2017-12-28
116	1052	Yuexiu Transport Infrastructure Limited:O	2,312,620	13,251,313		0.14	2017-11-20
117	2727	Shanghai Electric Group Company Limited:H	4,048,000	13,115,520		0.14	2017-12-22
118	0750	China Shuifa Singyes Energy Holdings Limited:O	1,134,600	3,937,062		0.14	2017-12-28
119	1339	People's Insurance Company (Group) of China Limited (The):H	11,532,000	45,897,360		0.13	2018-01-02
120	1127	Lion Rock Group Limited:O	1,017,170	1,566,442		0.13	2017-12-06
121	0358	Jiangxi Copper Company Limited:H	1,819,000	23,319,580		0.13	2018-01-02
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,849,000	4,383,360		0.13	2017-12-11
123	8491	Cool Link (Holdings) Limited:O	770,000	238,700		0.13	2017-12-06
124	0299	Glory Sun Land Group Limited:O	2,617,000	2,119,770		0.13	2017-12-22
125	1164	CGN Mining Company Limited:O	8,390,000	5,453,500		0.13	2017-12-14
126	0038	FIRST TRACTOR COMPANY LIMITED:H	490,000	1,680,700		0.13	2017-12-19
127	0632	CHK Oil Limited (BM):O	3,994,640	1,038,606		0.12	2017-12-19
128	0484	Forgame Holdings Limited:O	168,300	1,827,738		0.12	2018-01-02
129	0333	Top Form International Limited:O	260,000	408,200		0.12	2017-11-28
130	1186	China Railway Construction Corporation Limited:H	2,468,500	22,957,050		0.12	2018-01-02
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	515,000	3,229,050		0.12	2017-10-04
132	0390	CHINA RAILWAY GROUP LIMITED:H	4,804,000	28,343,600		0.11	2018-01-02
133	8092	ITE (HOLDINGS) LIMITED:O	1,052,000	105,200		0.11	2015-06-29
134	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	440,000	1,425,600		0.11	2017-12-27
135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,418,000	10,390,720		0.11	2017-12-29
136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	320,000	2,169,600		0.11	2017-10-30
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,988,000	8,679,120		0.11	2017-12-22
138	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	372,000	1,729,800		0.11	2017-12-28
139	1893	China National Materials Company Limited:H	1,242,000	7,638,300		0.11	2017-12-27
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,878,000	2,792,050		0.11	2017-12-29
141	2355	BAOYE GROUP COMPANY LIMITED:H	250,000	1,375,000		0.11	2017-11-02
142	0246	REAL GOLD MINING LIMITED:O	964,000	8,541,040	*	0.11	2017-11-16
143	0556	Pan Asia Environmental Protection Group Limited:O	864,000	820,800		0.10	2017-12-12
144	3888	Kingsoft Corporation Limited:O	1,343,000	34,380,800		0.10	2018-01-02
145	2886	Binhai Investment Company Limited:O	1,192,000	2,133,680		0.10	2017-12-28
146	0371	Beijing Enterprises Water Group Limited:O	8,866,000	55,057,860		0.10	2018-01-02
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,730,000	4,999,700		0.10	2018-01-02
148	0814	Beijing Jingkelong Company Limited:H	182,000	407,680		0.10	2017-11-13
149	0857	PETROCHINA COMPANY LIMITED:H	21,003,000	117,196,740		0.10	2018-01-02
150	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
151	2800	Tracker Fund of Hong Kong:Unit	3,119,000	95,597,350		0.09	2017-12-13
152	0984	AEON STORES (HONG KONG) CO., LIMITED:O	245,500	1,234,865		0.09	2017-12-06
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,040,000	2,152,800		0.09	2017-12-15
154	1168	Z Fin Limited:O	3,309,800	3,607,682		0.09	2017-12-21
155	0710	BOE Varitronix Limited:O	687,000	3,503,700		0.09	2017-12-12
156	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	252,000	299,880		0.09	2017-11-24
157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,508,000	946,680		0.09	2017-12-14
158	1259	Prosperous Future Holdings Limited (KY):O	1,059,000	218,154		0.09	2017-12-20
159	0598	SINOTRANS LIMITED:H	1,947,000	7,690,650		0.09	2017-12-22
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,609,700	11,378,292		0.09	2017-12-12
161	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,026,000	62,241,960		0.09	2017-12-29
162	0694	Beijing Capital International Airport Company Limited:H	1,630,000	19,201,400		0.09	2017-12-29
163	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,887,000	43,223,440		0.09	2018-01-02
164	1149	Anxin-China Holdings Limited:O	2,612,000	1,005,620	*	0.09	2017-12-13
165	8028	Timeless Resources Holdings Limited:O	2,386,000	136,002		0.08	2017-10-18
166	1766	CRRC Corporation Limited:H	3,701,450	32,165,601		0.08	2018-01-02
167	0690	Uni-Bio Science Group Limited:O	5,209,400	755,363		0.08	2017-12-22
168	8051	CircuTech International Holdings Limited:O	19,800	306,900		0.08	2017-11-08
169	1133	Harbin Electric Company Limited:H	568,000	1,914,160		0.08	2017-12-22
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,066,000	4,626,440		0.08	2018-01-02
171	0569	China Automation Group Limited:O	832,000	840,320		0.08	2017-12-29
172	0555	REXLot Holdings Limited:O	8,075,000	427,975		0.08	2017-12-20
173	2357	AviChina Industry & Technology Company Limited:H	1,849,000	7,876,740		0.08	2017-12-29
174	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	276,900		0.08	2017-10-30
175	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,617,920	249,160		0.08	2017-10-24
176	0097	HENDERSON INVESTMENT LIMITED:O	2,359,000	1,556,940		0.08	2017-12-27
177	0908	Zhuhai Holdings Investment Group Limited:O	1,104,000	1,280,640		0.08	2017-11-15
178	0956	China Suntien Green Energy Corporation Limited:H	1,416,000	2,959,440		0.08	2017-12-29
179	0723	Reliance Global Holdings Limited (BM):O	6,627,500	331,375		0.07	2017-12-21
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,476,000	1,697,400		0.07	2017-10-26
181	0819	Tianneng Power International Limited:O	824,000	6,328,320		0.07	2017-12-29
182	8126	G.A. HOLDINGS LIMITED:O	348,000	177,480		0.07	2017-10-23
183	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,371,914	74,132,413		0.07	2017-12-29
184	0090	Puxing Energy Limited:O	332,000	328,680		0.07	2017-12-29
185	1126	DREAM INTERNATIONAL LIMITED (HK):O	486,000	1,579,500		0.07	2017-11-08
186	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	86,700		0.07	2016-02-11
187	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	808,000	743,360		0.07	2017-12-29
188	0998	China CITIC Bank Corporation Limited:H	10,574,609	52,978,791		0.07	2018-01-02
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	716,000	630,080		0.07	2017-10-19
190	8006	Sino Splendid Holdings Limited:O	268,150	56,580		0.07	2017-11-01
191	8101	EJE (Hong Kong) Holdings Limited:O	2,000,000	142,000		0.07	2017-04-28
192	2488	LAUNCH TECH COMPANY LIMITED:H	113,500	1,023,770		0.07	2017-12-11
193	8166	China Eco-Farming Limited:O	4,200,000	336,000		0.07	2015-11-12
194	1035	BBI Life Sciences Corporation:O	373,500	1,456,650		0.07	2017-12-21
195	3339	Lonking Holdings Limited:O	2,905,000	10,254,650		0.07	2018-01-02
196	1789	AK Medical Holdings Limited:O	660,000	1,966,800		0.07	2017-12-27
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,300,000	10,465,000		0.07	2018-01-02
198	0263	GT GROUP HOLDINGS LIMITED:O	914,134	169,115		0.07	2017-12-20
199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	589,000	285,665		0.07	2017-10-18
200	0904	China Green (Holdings) Limited:O	4,521,200	140,157		0.07	2017-12-29
201	8100	Famous Tech International Holdings Limited:O	289,100	118,531		0.07	2016-09-14
202	2468	Trony Solar Holdings Company Limited:O	1,030,000	648,900	*	0.06	2017-08-22
203	2286	Chen Xing Development Holdings Limited:O	316,000	565,640		0.06	2017-12-19
204	2688	ENN Energy Holdings Limited:O	682,000	39,215,000		0.06	2017-12-29
205	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	60	5,997		0.06	2017-03-17
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,650,500	117,192,600		0.06	2018-01-02
207	3777	China Fiber Optic Network System Group Ltd.:O	1,328,800	930,160	*	0.06	2017-11-24
208	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	510,000	170,850		0.06	2016-11-18
209	1513	Livzon Pharmaceutical Group Inc.:H	112,832	6,882,752		0.06	2017-12-27
210	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	22,750		0.06	2017-08-22
211	0603	China Oil And Gas Group Limited:O	3,429,580	2,743,664		0.06	2017-12-29
212	0167	IDT INTERNATIONAL LIMITED:O	1,525,625	381,406		0.06	2016-06-28
213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	498,000	682,260	*	0.06	2017-11-07
214	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	160,640		0.06	2017-10-20
215	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,814,420	1,632,364		0.06	2017-12-28
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	638,000	548,680		0.06	2017-12-21
217	2828	Hang Seng China Enterprises Index ETF:Unit	205,400	25,038,260		0.06	2017-12-27
218	1800	China Communications Construction Company Limited:H	2,567,000	23,359,700		0.06	2018-01-02
219	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	7,300	170,455		0.06	2017-10-06
220	0747	Shenyang Public Utility Holdings Company Limited:H	346,000	133,210		0.06	2017-10-20
221	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,771,500	17,006,400		0.06	2017-12-28
222	1226	China Investment and Finance Group Limited (KY):O	1,290,000	90,300		0.06	2017-10-12
223	1049	Celestial Asia Securities Holdings Limited:O	470,866	148,323		0.06	2017-12-27
224	8048	Yu Tak International Holdings Limited:O	670,000	64,990		0.06	2015-06-11
225	0571	ESUN HOLDINGS LIMITED:O	830,000	1,079,000		0.06	2017-10-13
226	1353	FUJIAN NUOQI Co., Ltd:H	89,000	89,000	*	0.06	2017-11-14
227	0276	Mongolia Energy Corporation Limited:O	1,029,466	195,599		0.05	2017-12-22
228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,452,000	417,692		0.05	2017-12-06
229	1318	GREENS HOLDINGS LTD:O	666,000	419,580	*	0.05	2017-10-23
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,109,000	12,316,560		0.05	2018-01-02
231	1475	NISSIN FOODS COMPANY LIMITED:O	573,000	1,896,630		0.05	2018-01-02
232	0596	Inspur Digital Enterprise Technology Limited:O	506,000	1,092,960		0.05	2017-10-25
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	734,660	2,541,924		0.05	2017-12-28
234	2338	WEICHAI POWER CO., LTD.:H	1,027,800	8,972,694		0.05	2017-12-28
235	1070	TCL Electronics Holdings Limited:O	923,200	3,582,016		0.05	2017-12-14
236	0753	Air China Limited:H	2,410,000	22,485,300		0.05	2017-12-22
237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,292,000	53,988,800		0.05	2017-12-28
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	338,540	4,814,039		0.05	2018-01-02
239	1883	CITIC Telecom International Holdings Limited:O	1,845,000	3,819,150		0.05	2017-12-21
240	0842	Leoch International Technology Limited:O	703,000	984,200		0.05	2017-12-04
241	0395	Smartac International Holdings Limited:O	2,464,000	290,752		0.05	2017-12-08
242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	336,000	13,574,400		0.05	2017-12-21
243	3993	CMOC Group Limited (CN):H	2,005,000	10,626,500		0.05	2017-12-29
244	8266	Zhuoxin International Holdings Limited:O	2,048,000	172,032		0.05	2017-10-23
245	0506	China Foods Limited:O	1,382,000	6,066,980		0.05	2017-12-29
246	1088	China Shenhua Energy Company Limited:H	1,670,000	35,237,000		0.05	2017-12-29
247	2308	EVOC Intelligent Technology Company Limited:H	151,360	195,254		0.05	2017-11-16
248	2880	Liaoning Port Co., Ltd.:H	2,530,600	3,618,758		0.05	2017-12-13
249	0503	Lansen Pharmaceutical Holdings Limited:O	202,000	288,860		0.05	2017-12-20
250	0777	NetDragon Websoft Holdings Limited:O	258,000	5,676,000		0.05	2018-01-02
251	2823	iShares FTSE China A50 ETF:Unit	981,300	15,072,768		0.05	2017-12-29
252	0914	Anhui Conch Cement Company Limited:H	616,000	24,085,600		0.05	2018-01-02
253	0800	A8 New Media Group Limited:O	1,260,000	604,800		0.05	2017-12-29
254	0623	SinoMedia Holding Limited:O	239,000	451,710		0.05	2017-11-28
255	0103	Shougang Century Holdings Limited:O	888,000	220,224		0.05	2017-11-29
256	2777	Guangzhou R&F Properties Co., Ltd.:H	464,400	8,981,496		0.05	2017-12-27
257	0138	CCT Fortis Holdings Limited:O	399,100	391,118		0.05	2017-12-29
258	8111	China Technology Industry Group Limited:O	650,000	52,000		0.05	2016-12-08
259	0189	DONGYUE GROUP LIMITED:O	950,000	5,301,000		0.04	2017-11-14
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2017-11-09
261	3337	Anton Oilfield Services Group:O	1,180,000	1,026,600		0.04	2017-12-22
262	2280	HC Group Inc.:O	479,500	2,781,100		0.04	2017-12-19
263	0342	NewOcean Energy Holdings Limited:O	648,640	1,316,739		0.04	2017-12-21
264	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	79,730		0.04	2017-09-12
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,200	12,148,200		0.04	2017-12-22
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,337,600	1,257,344		0.04	2017-11-21
267	2382	Sunny Optical Technology (Group) Company Limited:O	474,000	51,713,400		0.04	2018-01-02
268	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	454,790		0.04	2017-12-21
269	0281	RIVERA (HOLDINGS) LIMITED:O	1,116,000	624,960		0.04	2017-11-06
270	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	164,000	377,200		0.04	2017-09-27
271	0361	SINO GOLF HOLDINGS LIMITED:O	2,220,000	632,700		0.04	2017-11-17
272	0646	China Environmental Technology Holdings Limited:O	1,544,000	237,776		0.04	2017-12-06
273	8052	Luk Hing Entertainment Group Holdings Limited:O	760,000	53,200		0.04	2017-12-07
274	0445	CIMC-TianDa Holdings Company Limited:O	1,720,000	636,400		0.04	2017-11-07
275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	130,000	455,000		0.04	2017-12-21
276	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	45,900		0.04	2017-10-06
277	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	373,400	362,198		0.04	2017-11-09
278	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	47,600		0.04	2016-11-18
279	2005	SSY Group Limited (KY):O	1,168,365	5,795,090		0.04	2017-12-08
280	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	1,861,770		0.04	2017-09-20
281	1161	WATER OASIS GROUP LIMITED:O	308,000	292,600		0.04	2017-11-14
282	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	658,000	276,360		0.04	2017-11-15
283	1249	Tonly Electronics Holdings Limited:O	106,720	887,910		0.04	2017-12-14
284	3773	Yinsheng Digifavor Company Limited:O	162,000	119,880		0.04	2016-08-25
285	1055	China Southern Airlines Company Limited:H	1,172,000	9,258,800		0.04	2017-12-28
286	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
287	0253	SHUN HO HOLDINGS LIMITED:O	115,500	309,540		0.04	2015-02-24
288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,250,000	868,750		0.04	2017-12-21
289	0986	Dufu Liquor Group Limited:O	197,333	78,933		0.04	2017-12-05
290	0802	China e-Wallet Payment Group Limited:O	1,025,500	405,073		0.04	2017-12-27
291	3382	Tianjin Port Development Holdings Limited:O	2,298,000	2,688,660		0.04	2017-12-14
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	496,320		0.04	2017-11-10
293	0182	Concord New Energy Group Limited:O	3,227,600	1,113,522		0.04	2018-01-02
294	3988	BANK OF CHINA LIMITED:H	30,957,000	121,351,440		0.04	2018-01-02
295	0329	OCI International Holdings Limited:O	392,085	474,423		0.04	2017-10-20
296	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	7,280,350		0.04	2017-12-15
297	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	137,800		0.04	2017-11-16
298	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	226,000	62,150		0.04	2016-11-16
299	0823	Link Real Estate Investment Trust:Unit	800,500	58,596,600		0.04	2018-01-02
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,532	368,266		0.04	2017-12-22
301	0703	Future Bright Holdings Limited:O	252,000	181,440		0.04	2016-06-21
302	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,140,000	41,440,800		0.04	2018-01-02
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	893,559	1,340,339		0.04	2017-12-22
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	590,000	7,091,800		0.04	2018-01-02
305	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,800	87,720		0.04	2017-11-28
306	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	432,000		0.04	2017-12-19
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,921,000	5,532,480		0.04	2017-12-28
308	0799	IGG Inc:O	464,000	3,976,480		0.03	2017-12-29
309	3983	China BlueChemical Ltd.:H	606,000	1,521,060		0.03	2017-12-18
310	0709	GIORDANO INTERNATIONAL LIMITED:O	534,000	2,216,100		0.03	2017-12-22
311	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,549,000	13,374,060		0.03	2018-01-02
312	8190	Combest Holdings Limited:O	1,260,000	80,640		0.03	2017-11-28
313	3323	China National Building Material Company Limited:H	936,000	6,935,760		0.03	2017-12-29
314	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,412,500	205,062,500		0.03	2018-01-02
315	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,483,100	47,978,285		0.03	2018-01-02
316	3369	QINHUANGDAO PORT CO., LTD.:H	264,000	696,960		0.03	2017-12-20
317	1685	Boer Power Holdings Limited:O	246,000	369,000		0.03	2017-11-29
318	1098	ROAD KING INFRASTRUCTURE LIMITED:O	236,000	3,280,400		0.03	2017-10-27
319	0728	CHINA TELECOM CORPORATION LIMITED:H	4,372,000	16,438,720		0.03	2017-12-29
320	0110	China Fortune Holdings Limited:O	286,000	91,520		0.03	2017-11-15
321	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	280,000	1,694,000		0.03	2017-12-15
322	0903	TPV TECHNOLOGY LIMITED:O	730,000	817,600		0.03	2017-12-27
323	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	41,000		0.03	2017-09-26
324	1193	China Resources Gas Group Limited:O	683,100	19,126,800		0.03	2017-12-20
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,504,900	18,991,838		0.03	2018-01-02
326	2080	AUX International Holdings Limited:O	114,000	233,700		0.03	2017-04-18
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	135,800		0.03	2017-12-07
328	1500	In Construction Holdings Limited:O	250,000	137,500		0.03	2017-08-17
329	1399	Veson Holdings Limited (KY):O	328,000	341,120	*	0.03	2017-07-25
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	1,195,680		0.03	2017-12-18
331	0919	Modern Healthcare Technology Holdings Limited (KY):O	268,000	71,020		0.03	2017-11-21
332	0670	China Eastern Airlines Corporation Limited:H	1,368,000	7,715,520		0.03	2017-12-29
333	8222	E Lighting Group Holdings Limited:O	132,000	27,984		0.03	2017-04-26
334	3318	China Boton Group Company Limited:O	223,787	407,292		0.03	2017-10-16
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	365,500	17,123,675		0.03	2017-12-22
336	0552	China Communications Services Corporation Limited:H	688,000	3,598,240		0.03	2017-12-21
337	1548	Genscript Biotech Corporation:O	496,000	10,490,400		0.03	2017-12-29
338	0493	GOME Retail Holdings Limited:O	6,165,156	5,795,247		0.03	2017-12-29
339	8081	Hang Tai Yue Group Holdings Limited:O	1,517,360	56,142		0.03	2017-12-29
340	1345	Shanghai Pioneer Holding Ltd:O	374,000	905,080		0.03	2017-12-11
341	0992	LENOVO GROUP LIMITED:O	3,399,146	15,058,217		0.03	2017-12-29
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,521,000	68,949,350		0.03	2018-01-02
343	0471	Silkwave Inc:O	631,175	205,132		0.03	2017-11-16
344	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,342,000	19,566,360		0.03	2017-12-05
345	0587	Hua Han Health Industry Holdings Limited:O	2,006,166	1,063,268	*	0.03	2017-09-11
346	0751	Skyworth Group Limited:O	852,000	2,913,840		0.03	2017-12-29
347	2666	Genertec Universal Medical Group Company Limited:O	477,000	3,677,670		0.03	2018-01-02
348	1338	BaWang International (Group) Holding Limited:O	876,000	223,380		0.03	2017-12-28
349	2789	Yuanda China Holdings Limited:O	1,716,000	235,092		0.03	2017-05-16
350	8179	Palinda Group Holdings Limited:O	574,400	121,773		0.03	2016-06-29
351	0700	TENCENT HOLDINGS LIMITED:O	2,576,100	1,076,294,580		0.03	2018-01-02
352	0973	L'Occitane International S.A.:O	399,750	5,764,395		0.03	2017-12-27
353	1104	APAC Resources Limited:O	213,125	274,931		0.03	2017-06-05
354	3393	Wasion Holdings Limited:O	268,000	1,023,760		0.03	2017-12-27
355	0353	Energy International Investments Holdings Limited:O	804,400	135,139		0.03	2016-12-23
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,695,800	39,572,178		0.03	2018-01-02
357	87001	Hui Xian Real Estate Investment Trust:Unit	1,464,752	4,613,969		0.03	2017-10-17
358	1171	Yankuang Energy Group Company Limited:H	510,000	5,003,100		0.03	2017-12-29
359	2846	iShares Core CSI 300 Index ETF:Unit	1,500	47,550		0.03	2017-11-02
360	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	40,700		0.03	2015-12-23
361	0735	China Power Clean Energy Development Company Limited:O	305,000	1,287,100		0.03	2017-12-28
362	2398	Good Friend International Holdings Inc.:O	102,400	235,520		0.03	2017-12-21
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	207,580		0.03	2018-01-02
364	3998	Bosideng International Holdings Limited:O	2,680,000	1,822,400		0.03	2017-12-21
365	2222	NVC International Holdings Limited:O	895,000	698,100		0.02	2017-11-29
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	315,192	110,317		0.02	2017-12-21
367	2128	China Lesso Group Holdings Limited:O	770,000	4,019,400		0.02	2017-12-28
368	1037	Maxnerva Technology Services Limited:O	164,000	239,440		0.02	2017-10-04
369	0455	Tianda Pharmaceuticals Limited:O	528,000	158,400		0.02	2017-10-25
370	8195	Legendary Education Group Limited:O	309,200	13,605		0.02	2017-12-01
371	1398	Industrial and Commercial Bank of China Limited:H	20,953,000	135,775,440		0.02	2018-01-02
372	0637	Lee Kee Holdings Limited:O	200,000	136,000		0.02	2017-10-27
373	0193	CAPITAL ESTATE LIMITED:O	936,520	71,176		0.02	2017-11-23
374	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,405,000	1,138,050		0.02	2017-09-13
375	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	440,000		0.02	2017-10-13
376	0577	South Shore Holdings Limited:O	219,972	70,391		0.02	2017-10-25
377	1247	Miko International Holdings Limited:O	196,000	50,960		0.02	2017-10-31
378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	285,500	24,281,775		0.02	2017-12-13
379	3918	NagaCorp Ltd.:O	1,022,000	6,213,760		0.02	2017-12-14
380	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,750	35,175		0.02	2017-09-28
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	138,200	1,688,804		0.02	2017-12-18
382	0631	Sany Heavy Equipment International Holdings Company Limited:O	705,500	1,298,120		0.02	2017-11-02
383	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	75,600	715,176		0.02	2017-11-15
384	1234	China Lilang Limited:O	275,000	1,738,000		0.02	2017-12-28
385	0524	Great Wall Terroir Holdings Limited:O	200,800	72,288		0.02	2016-12-19
386	8075	Media Asia Group Holdings Limited:O	488,000	90,768		0.02	2017-12-29
387	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	198,240		0.02	2015-12-03
388	2689	Nine Dragons Paper (Holdings) Limited:O	1,063,000	13,670,180		0.02	2018-01-02
389	2883	China Oilfield Services Limited:H	396,000	3,061,080		0.02	2017-12-21
390	1045	APT SATELLITE HOLDINGS LIMITED:O	203,375	689,441		0.02	2017-12-12
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	558,000	223,200		0.02	2017-12-13
392	1260	Wonderful Sky Financial Group Holdings Limited:O	258,000	309,600		0.02	2017-12-19
393	2362	Jinchuan Group International Resources Co. Ltd:O	1,044,000	1,252,800		0.02	2017-12-14
394	1191	China Gem Holdings Limited:O	767,200	145,001		0.02	2017-10-18
395	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	45,800	429,604		0.02	2017-10-26
396	8373	Indigo Star Holdings Limited:O	85,000	72,250		0.02	2017-11-29
397	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	10,920		0.02	2017-08-25
398	0622	Oshidori International Holdings Limited:O	606,759	357,988		0.02	2017-12-27
399	0818	Hi Sun Technology (China) Limited:O	579,000	903,240		0.02	2017-10-27
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,984,000	1,190,400		0.02	2017-11-20
401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	213,452	*	0.02	2017-12-08
402	0801	Golden Meditech Holdings Limited:O	608,322	663,071		0.02	2017-11-17
403	6837	Haitong Securities Co., Ltd.:H	697,200	8,171,184		0.02	2017-12-22
404	0434	Boyaa Interactive International Limited:O	157,000	511,820		0.02	2017-12-29
405	2327	Meilleure Health International Industry Group Limited:O	732,000	234,240		0.02	2017-12-13
406	2331	LI NING COMPANY LIMITED:O	440,500	2,845,630		0.02	2017-12-19
407	1850	HSC Resources Group Limited:O	160,000	68,800		0.02	2017-11-24
408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,008,000	21,067,200		0.02	2017-12-29
409	0127	CHINESE ESTATES HOLDINGS LIMITED:O	380,000	4,902,000		0.02	2017-12-29
410	0357	Hainan Meilan International Airport Company Limited:H	45,000	355,950		0.02	2017-09-27
411	3800	GCL Technology Holdings Limited (KY):O	3,687,000	5,124,930		0.02	2018-01-02
412	1008	Litu Holdings Limited (KY):O	308,000	323,400		0.02	2017-11-01
413	1478	Q Technology (Group) Company Limited:O	219,000	2,702,460		0.02	2017-12-29
414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	390,000	46,800		0.02	2017-12-19
415	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	354,780		0.02	2017-12-15
416	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	306,240		0.02	2017-07-14
417	2009	BBMG Corporation:H	456,000	1,719,120		0.02	2017-12-28
418	2369	Coolpad Group Limited:O	976,000	702,720	*	0.02	2017-10-26
419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	235,500	35,277,900		0.02	2018-01-02
420	0826	Tiangong International Company Limited:O	424,000	517,280		0.02	2017-10-24
421	0288	WH Group Limited (KY):O	2,767,000	24,903,000		0.02	2017-12-29
422	1251	SPT Energy Group Inc.:O	288,000	161,280		0.02	2017-11-28
423	8333	Astrum Financial Holdings Limited:O	150,000	45,000		0.02	2016-10-12
424	6118	Austar Lifesciences Limited:O	96,000	278,400		0.02	2017-12-14
425	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,022,050	58,257		0.02	2017-11-23
426	0543	Pacific Online Limited:O	210,300	298,626		0.02	2017-12-29
427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	871,880		0.02	2017-11-20
428	1033	Sinopec Oilfield Service Corporation:H	388,000	504,400		0.02	2018-01-02
429	0190	HKC (HOLDINGS) LIMITED:O	97,465	562,373		0.02	2017-12-29
430	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	886,381	2,800,964		0.02	2017-12-27
431	0705	Ding He Mining Holdings Limited:O	1,212,000	46,056		0.02	2017-11-09
432	0579	Beijing Jingneng Clean Energy Co., Limited:H	430,000	881,500		0.02	2017-12-28
433	1195	Kingwell Group Limited:O	520,000	60,320		0.02	2017-09-27
434	1091	South Manganese Investment Limited:O	616,000	308,000		0.02	2017-09-21
435	0321	TEXWINCA HOLDINGS LIMITED:O	248,000	1,068,880		0.02	2017-12-28
436	8315	Century Plaza Hotel Group:O	1,400,000	33,600		0.02	2017-10-23
437	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	336,000	309,120		0.02	2017-10-13
438	1094	Cherish Sunshine International Limited:O	288,400	47,009		0.02	2017-10-25
439	0606	China Agri-Industries Holdings Limited:O	939,000	3,220,770		0.02	2017-12-29
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	266,000	263,340		0.02	2017-12-13
441	0240	BUILD KING HOLDINGS LIMITED:O	220,000	129,800		0.02	2017-05-15
442	9963	Transtech Optelecom Science Holdings Limited:O	46,000	130,640		0.02	2017-11-14
443	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	62,000	2,321,900		0.02	2017-12-29
444	3368	Parkson Retail Group Limited:O	464,000	408,320		0.02	2017-12-19
445	8018	Finsoft Financial Investment Holdings Limited:O	222,000	33,300		0.02	2016-10-14
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	90,300		0.02	2017-10-24
447	0653	BONJOUR HOLDINGS LIMITED:O	598,600	161,622		0.02	2017-10-06
448	2188	China Titans Energy Technology Group Co., Limited:O	162,000	145,800		0.02	2017-12-12
449	8093	Web3 Meta Limited:O	70,000	122,500		0.02	2017-11-03
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	121,800		0.02	2016-03-21
451	0153	China Saite Group Company Limited:O	400,000	224,000		0.02	2015-06-05
452	1613	Synertone Communication Corporation:O	568,000	52,824		0.02	2017-12-15
453	3823	Tech Pro Technology Development Limited:O	1,355,200	92,154	*	0.02	2017-12-08
454	0712	Comtec Solar Systems Group Limited:O	352,000	105,600		0.02	2017-12-29
455	0202	EverChina Int'l Holdings Company Limited:O	1,012,000	182,160		0.02	2017-12-27
456	0861	DIGITAL CHINA HOLDINGS LIMITED:O	276,600	1,388,532		0.02	2017-12-06
457	8108	Grand Peace Group Holdings Limited:O	151,766	13,052		0.02	2017-08-16
458	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	458,170	10,171,374		0.02	2018-01-02
459	2211	Universal Health International Group Holding Limited:O	467,000	76,588		0.02	2017-12-21
460	8296	Sino-Life Group Limited:O	120,000	36,600		0.02	2017-12-28
461	3728	Ching Lee Holdings Limited:O	160,000	60,000		0.02	2017-10-13
462	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,800	2,569,980		0.02	2017-12-29
463	8178	China Information Technology Development Limited:O	908,000	125,304		0.02	2017-11-28
464	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	622,000	14,306,000		0.02	2018-01-02
465	0806	Value Partners Group Limited:O	293,000	2,490,500		0.02	2017-11-17
466	1178	Huiyin Holdings Group Limited:O	930,000	58,590		0.02	2017-12-29
467	0916	China Longyuan Power Group Corporation Limited:H	520,000	2,927,600		0.02	2017-12-28
468	6030	CITIC Securities Company Limited:H	354,500	5,955,600		0.02	2017-12-27
469	0171	Silver Grant International Holdings Group Limited:O	358,000	454,660		0.02	2017-11-29
470	0831	CONVENIENCE RETAIL ASIA LIMITED:O	118,000	428,340		0.02	2017-10-27
471	0261	GBA Holdings Limited:O	20,720,200	207,202		0.02	2017-12-11
472	1888	Kingboard Laminates Holdings Limited:O	474,500	6,016,660		0.02	2018-01-02
473	0076	Elate Holdings Limited:O	764,280	45,093		0.02	2017-10-18
474	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	42,780		0.02	2017-12-06
475	3989	Capital Environment Holdings Limited:O	2,188,000	787,680		0.02	2018-01-02
476	0699	CAR Inc.:O	330,000	2,230,800		0.02	2017-12-29
477	2283	TK Group (Holdings) Limited:O	126,000	705,600		0.02	2017-09-28
478	1508	China Reinsurance (Group) Corporation:H	1,009,000	1,785,930		0.02	2018-01-02
479	8270	China CBM Group Company Limited:O	199,000	13,333		0.02	2017-12-21
480	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	110,000	114,400		0.02	2015-04-10
481	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,500		0.01	2017-09-14
482	1618	Metallurgical Corporation of China Ltd.:H	427,000	1,011,990		0.01	2017-12-13
483	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	1,845,000		0.01	2018-01-02
484	0926	Besunyen Holdings Company Limited:O	240,000	136,800		0.01	2017-09-20
485	1327	Luxxu Group Limited:O	508,000	22,352		0.01	2017-10-06
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	849,500	104,489		0.01	2017-10-16
487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	118,000	866,120		0.01	2017-12-21
488	1299	AIA Group Limited:O	1,721,200	116,439,180		0.01	2017-12-29
489	1829	China Machinery Engineering Corporation:H	129,000	657,900		0.01	2017-12-29
490	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	96,000	777,600		0.01	2017-12-28
491	0621	Taung Gold International Limited:O	2,560,000	148,480		0.01	2017-12-07
492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	634,800	5,954,424		0.01	2017-12-13
493	6865	Flat Glass Group Co., Ltd.:H	63,000	105,210		0.01	2017-11-24
494	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2017-08-21
495	1816	CGN Power Co., Ltd.:H	1,540,000	3,311,000		0.01	2018-01-02
496	1612	Vincent Medical Holdings Limited:O	88,000	62,480		0.01	2017-12-21
497	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	578,000	116,178		0.01	2017-12-28
498	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	238,080		0.01	2017-12-04
499	1886	China Huiyuan Juice Group Limited:O	365,500	771,205		0.01	2017-11-23
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,329,521	445,390		0.01	2017-12-28
501	0082	Crazy Sports Group Limited:O	449,400	96,621		0.01	2017-11-28
502	1366	Jiangnan Group Limited:O	554,000	310,240		0.01	2017-10-19
503	2623	Add New Energy Investment Holdings Group Limited:O	618,000	74,778		0.01	2017-02-08
504	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	300	10,905		0.01	2017-03-17
505	1556	Chinney Kin Wing Holdings Limited:O	200,000	62,000		0.01	2017-06-30
506	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,667	76,267		0.01	2017-10-20
507	1185	China Energine International (Holdings) Limited:O	578,000	222,530		0.01	2017-11-22
508	3389	Hengdeli Holdings Limited:O	619,200	229,104		0.01	2017-12-28
509	1656	ISDN HOLDINGS LIMITED:O	52,000	66,040		0.01	2017-11-14
510	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,500	364,620		0.01	2017-10-16
511	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	74,000	344,100		0.01	2017-08-03
512	0724	Ruixin International Holdings Limited:O	1,820,000	41,860		0.01	2016-08-08
513	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	39,000		0.01	2017-10-25
514	0511	TELEVISION BROADCASTS LIMITED:O	56,400	1,570,740		0.01	2017-12-28
515	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,000	3,031,800		0.01	2018-01-02
516	0602	Jiahua Stores Holdings Limited:O	132,500	54,325		0.01	2017-11-28
517	0196	Honghua Group Limited:O	683,000	457,610		0.01	2017-11-14
518	0476	Ev Dynamics (Holdings) Limited:O	610,000	99,430		0.01	2017-11-28
519	1988	China Minsheng Banking Corp., Ltd.:H	879,380	6,955,896		0.01	2017-12-29
520	0746	Lee & Man Chemical Company Limited:O	104,000	591,760		0.01	2017-09-27
521	0575	Regent Pacific Group Limited:O	231,600	85,692		0.01	2017-12-27
522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,500	150,480		0.01	2017-10-27
523	8062	EFT Solutions Holdings Limited:O	60,000	31,200		0.01	2017-11-10
524	2122	Kidsland International Holdings Limited:O	100,000	107,000		0.01	2017-11-14
525	1979	TEN PAO GROUP HOLDINGS LIMITED:O	124,000	215,760		0.01	2017-12-08
526	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2017-09-20
527	1194	Bay Area Gold Group Limited:O	1,714,000	111,410		0.01	2017-09-18
528	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,900	4,070,370		0.01	2017-12-21
529	0841	Asia Cassava Resources Holdings Limited:O	72,000	41,760		0.01	2017-12-28
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	249,250	3,813,525		0.01	2017-12-22
531	0230	Minmetals Land Limited:O	410,000	557,600		0.01	2018-01-02
532	1898	China Coal Energy Company Limited:H	503,000	1,815,830		0.01	2018-01-02
533	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,600	69,936		0.01	2017-10-25
534	0629	Yue Da International Holdings Limited:O	143,000	114,400		0.01	2017-08-29
535	0124	Guangdong Land Holdings Limited:O	208,000	364,000		0.01	2017-10-23
536	1421	Prosperity Group International Limited (KY):O	120,000	24,480		0.01	2017-01-10
537	0143	Guoan International Limited:O	938,000	248,570		0.01	2017-05-15
538	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	207,665		0.01	2017-12-01
539	0522	ASMPT Limited:O	49,200	5,357,880		0.01	2017-12-29
540	0853	MicroPort Scientific Corporation:O	175,000	1,340,500		0.01	2017-09-28
541	2293	Bamboos Health Care Holdings Limited:O	48,000	73,440		0.01	2017-03-01
542	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,800	87,880		0.01	2017-11-17
543	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,124,990	214,624		0.01	2017-12-22
544	0872	Titan Invo Technology Limited:O	110,000	77,000		0.01	2017-10-16
545	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	76,000	584,440		0.01	2017-11-22
546	2393	Yestar Healthcare Holdings Company Limited:O	252,500	835,775		0.01	2017-12-08
547	0717	Emperor Capital Group Limited:O	779,200	467,520		0.01	2017-12-29
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,600	313,956		0.01	2017-10-18
549	0913	Harbour Digital Asset Capital Limited:O	213,125	12,574		0.01	2017-07-11
550	6822	King's Flair International (Holdings) Limited:O	80,000	85,600		0.01	2017-12-05
551	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	48,410		0.01	2017-12-06
552	0655	HONGKONG CHINESE LIMITED:O	224,000	320,320		0.01	2017-03-23
553	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	626,000	9,402,520		0.01	2017-12-21
554	1371	China Ecotourism Group Limited:O	952,000	145,656		0.01	2017-11-30
555	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	291,840		0.01	2016-12-05
556	0620	DTXS Silk Road Investment Holdings Company Limited:O	61,600	295,064		0.01	2017-10-18
557	1786	CRCC High-Tech Equipment Corporation Limited:H	59,000	113,870		0.01	2017-11-30
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,079,000	2,255,110		0.01	2017-12-28
559	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	169,000	3,878,550		0.01	2017-12-27
560	1250	Shandong Hi-Speed New Energy Group Limited:O	6,980,000	1,779,900		0.01	2018-01-02
561	3882	SKY LIGHT HOLDINGS LIMITED:O	94,000	131,600		0.01	2017-04-18
562	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	550,696	6,288,948		0.01	2017-12-27
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	315,100	308,798		0.01	2017-12-12
564	0327	PAX Global Technology Limited:O	117,000	417,690		0.01	2017-12-28
565	1105	SING TAO NEWS CORPORATION LIMITED:O	92,000	93,840		0.01	2015-08-21
566	1182	Success Dragon International Holdings Limited:O	220,000	49,060		0.01	2017-08-22
567	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,000	63,650		0.01	2017-10-13
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	520,022	114,405		0.01	2017-11-09
569	1461	ZHONGTAI FUTURES Company Limited:H	29,000	49,300		0.01	2017-12-28
570	1388	Embry Holdings Limited:O	44,000	105,600		0.01	2017-11-16
571	1958	BAIC Motor Corporation Limited:H	218,000	2,267,200		0.01	2018-01-02
572	2133	Greenway Mining Group Limited:O	370,000	44,400		0.01	2017-10-27
573	0210	Daphne International Holdings Limited:O	170,000	82,450		0.01	2017-10-12
574	0538	Ajisen (China) Holdings Limited:O	112,000	416,640		0.01	2017-12-22
575	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	155,390		0.01	2017-10-06
576	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	235,520		0.01	2017-12-20
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	767,624	4,360,104		0.01	2017-12-29
578	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,000	2,486,000		0.01	2017-12-22
579	0987	China Renewable Energy Investment Limited:O	238,510	58,435		0.01	2017-12-29
580	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	29,400		0.01	2014-07-09
581	1207	SRE Group Limited:O	2,064,000	418,992		0.01	2017-12-15
582	1547	IBI Group Holdings Limited (KY):O	80,000	30,800		0.01	2016-11-15
583	2186	Luye Pharma Group Ltd.:O	331,500	2,022,150		0.01	2017-12-28
584	0651	China Ocean Industry Group Limited:O	1,345,000	83,390		0.01	2017-12-01
585	0313	Richly Field China Development Limited:O	1,300,000	104,000		0.01	2016-10-05
586	0604	SHENZHEN INVESTMENT LIMITED:O	794,000	2,659,900		0.01	2017-12-21
587	1181	Tang Palace (China) Holdings Limited:O	52,000	156,520		0.01	2017-10-12
588	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	156,500	1,605,690		0.01	2017-12-06
589	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-11-16
590	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	822,900		0.01	2017-10-06
591	0958	Huaneng Renewables Corporation Limited:H	488,000	1,302,960		0.01	2017-12-14
592	2601	China Pacific Insurance (Group) Co., Ltd.:H	268,200	10,298,880		0.01	2017-12-28
593	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,307	22,738		0.01	2017-09-18
594	1415	Cowell e Holdings Inc.:O	80,000	224,000		0.01	2017-12-06
595	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,177	29,818,085		0.01	2017-12-28
596	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,000	560,880		0.01	2017-12-21
597	8225	China Health Group Inc.:O	95,000	23,275		0.01	2017-12-28
598	0825	New World Department Store China Limited:O	160,000	268,800		0.01	2017-12-29
599	8087	China 33 Media Group Limited:O	546,000	16,926		0.01	2017-12-22
600	0512	Grand Pharmaceutical Group Limited:O	211,700	798,109		0.01	2017-10-16
601	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	44,800		0.01	2017-09-06
602	8088	8088 Investment Holdings Limited:O	1,010,520	33,347		0.01	2018-01-02
603	0067	China Lumena New Materials Corp.:O	522,000	652,500	*	0.01	2017-09-28
604	1225	Lerado Financial Group Company Limited:O	214,400	27,229	*	0.01	2017-11-22
605	0199	ITC Properties Group Limited:O	85,115	233,215		0.01	2017-11-30
606	1431	YuanShengTai Dairy Farm Limited:O	436,000	128,620		0.01	2017-09-21
607	1058	NAMYUE HOLDINGS LIMITED:O	50,000	42,500		0.01	2017-10-06
608	1011	China NT Pharma Group Company Limited:O	144,500	291,890		0.01	2017-09-11
609	1083	Towngas Smart Energy Company Limited:O	255,240	1,608,012		0.01	2017-12-28
610	0859	Zhongchang International Holdings Group Limited:O	100,000	240,000		0.01	2017-08-24
611	2303	Hengxing Gold Holding Company Limited:O	84,000	697,200		0.01	2017-11-20
612	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	136,736	747,946		0.01	2017-12-06
613	0815	China Silver Group Limited:O	146,000	350,400		0.01	2017-10-23
614	2339	BeijingWest Industries International Limited:O	51,520	63,370		0.01	2017-12-28
615	3999	DaChan Food (Asia) Limited:O	91,000	52,780		0.01	2017-10-25
616	0123	Yuexiu Property Company Limited:O	1,104,000	1,689,120		0.01	2017-11-06
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	718,000	6,009,660		0.01	2017-12-29
618	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,640	28,211		0.01	2017-08-18
619	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,110,200		0.01	2017-08-22
620	1357	Meitu, Inc.:O	378,500	4,163,500		0.01	2017-12-29
621	0558	L.K. Technology Holdings Limited:O	105,000	130,200		0.01	2017-12-14
622	2288	Rykadan Capital Limited:O	42,000	37,800		0.01	2017-10-16
623	1889	Sanai Health Industry Group Company Limited:O	252,500	63,125		0.01	2017-11-22
624	0285	BYD Electronic (International) Company Limited:O	198,000	3,710,520		0.01	2018-01-02
625	8065	KML Technology Group Limited:O	35,000	14,525		0.01	2017-11-13
626	1051	G-Resources Group Limited:O	2,352,332	230,529		0.01	2017-12-28
627	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,240	54,746		0.01	2017-10-27
628	0619	South China Financial Holdings Limited:O	1,300,000	55,900		0.01	2016-11-18
629	1099	SINOPHARM GROUP CO. LTD.:H	102,400	3,502,080		0.01	2017-12-28
630	0436	New Universe Environmental Group Limited:O	260,400	151,032		0.01	2017-10-27
631	6136	Kangda International Environmental Company Limited:O	175,000	292,250		0.01	2017-10-16
632	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,100	83,809		0.01	2017-12-14
633	0877	OM Technologies (Group) Limited:O	67,000	349,740		0.01	2017-10-31
634	6882	EGL Holdings Company Limited:O	42,000	57,120		0.01	2016-08-18
635	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	94,640		0.01	2017-12-29
636	1112	Health and Happiness (H&H) International Holdings Limited:O	52,500	2,698,500		0.01	2017-12-15
637	3933	United Laboratories International Holdings Limited (The):O	134,000	854,920		0.01	2017-12-11
638	0085	China Electronics Huada Technology Company Limited:O	166,500	231,435		0.01	2017-11-14
639	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	127,800		0.01	2017-11-23
640	0464	China In-Tech Limited:O	36,000	46,800		0.01	2017-10-27
641	1363	CT Environmental Group Limited:O	506,000	728,640		0.01	2017-12-18
642	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,300	31,631		0.01	2017-10-27
643	8325	China Smartpay Group Holdings Limited:O	130,000	141,700		0.01	2017-10-26
644	1368	Xtep International Holdings Limited:O	175,500	565,110		0.01	2017-11-09
645	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	177,000	46,020		0.01	2018-01-02
646	0975	Mongolian Mining Corporation:O	809,500	175,662		0.01	2017-12-22
647	8063	Global Mastermind Holdings Limited:O	333,060	44,630		0.01	2017-12-27
648	0915	Daohe Global Group Limited:O	117,000	250,380		0.01	2017-11-16
649	2878	Solomon Systech (International) Limited:O	190,000	73,150		0.01	2017-12-12
650	0459	Legend Upstar Holdings Limited (KY):O	138,000	55,890		0.01	2017-10-18
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	23,560	*	0.01	2017-08-03
652	0630	AMCO United Holding Limited:O	141,680	15,160		0.01	2017-09-06
653	0766	Sino Prosper (Group) Holdings Limited:O	115,000	12,765		0.01	2015-05-22
654	3315	Goldpac Group Limited:O	63,000	148,050		0.01	2017-09-27
655	1199	COSCO SHIPPING Ports Limited:O	230,000	1,888,300		0.01	2017-12-01
656	2068	China Aluminum International Engineering Corporation Limited:H	30,000	93,300		0.01	2017-10-13
657	1447	SFK Construction Holdings Limited:O	30,000	94,800		0.01	2017-05-17
658	1217	China Innovation Investment Limited:O	960,000	24,960		0.01	2017-11-13
659	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	75,900	89,562		0.01	2015-09-11
660	0546	Fufeng Group Limited:O	190,000	978,500		0.01	2017-12-14
661	1623	Hilong Holding Limited:O	126,000	139,860		0.01	2017-11-28
662	0743	Asia Cement (China) Holdings Corporation:O	116,300	320,988		0.01	2017-05-23
663	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,000		0.01	2017-11-28
664	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	180,200		0.01	2017-05-02
665	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	372,280		0.01	2017-12-08
666	2341	EcoGreen International Group Limited:O	57,360	87,187		0.01	2017-08-03
667	0736	China Properties Investment Holdings Limited:O	358,735	13,991		0.01	2017-11-02
668	2383	TOM GROUP LIMITED:O	286,000	617,760		0.01	2017-12-15
669	8025	Asian Capital Resources (Holdings) Limited:O	128,000	27,392		0.01	2017-10-06
670	1572	China Art Financial Holdings Limited:O	116,000	119,480		0.01	2017-11-03
671	0660	Wai Chun Bio-Technology Limited:O	1,200,000	78,000		0.01	2017-08-28
672	0880	SJM Holdings Limited:O	408,000	2,872,320		0.01	2017-12-13
673	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	3,040		0.01	2011-01-12
674	8121	Guoen Holdings Limited:O	120,000	12,960		0.01	2017-09-18
675	2282	MGM China Holdings Limited:O	273,200	6,256,280		0.01	2017-12-18
676	2136	Lifestyle China Group Limited:O	115,000	280,600		0.01	2017-10-20
677	1019	Convoy Global Holdings Limited:O	1,066,000	178,022	*	0.01	2016-03-31
678	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	43,500		0.01	2013-08-02
679	0848	Maoye International Holdings Limited:O	366,000	292,800		0.01	2017-11-20
680	1188	Hybrid Kinetic Group Limited:O	1,446,000	222,684		0.01	2017-12-29
681	0860	Apollo Future Mobility Group Limited:O	420,000	688,800		0.01	2017-12-04
682	1109	CHINA RESOURCES LAND LIMITED:O	490,000	11,637,500		0.01	2017-12-08
683	0738	LE SAUNDA HOLDINGS LIMITED:O	49,800	67,230		0.01	2017-12-04
684	3328	Bank of Communications Co., Ltd.:H	2,466,100	14,549,990		0.01	2018-01-02
685	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	117,600		0.01	2017-12-15
686	0729	FDG Electric Vehicles Limited:O	1,574,000	527,290		0.01	2017-12-29
687	2028	Jolimark Holdings Limited:O	46,000	37,260		0.01	2017-10-27
688	0875	Congyu Intelligent Agricultural Holdings Limited:O	720,000	25,200		0.01	2016-05-16
689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	766,000	20,145,800		0.01	2017-11-24
690	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	112,000		0.01	2017-11-24
691	0309	Xinhua News Media Holdings Limited:O	101,000	26,260		0.01	2017-10-06
692	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	273,000		0.01	2013-07-19
693	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	24,960		0.01	2017-09-27
694	1387	China Dili Group:O	3,056,000	699,824		0.01	2017-12-29
695	0297	Sinofert Holdings Limited:O	480,000	614,400		0.01	2017-11-30
696	6051	Youzan Technology Limited:O	476,000	192,780		0.01	2016-10-14
697	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2015-12-23
698	1257	China Everbright Greentech Limited:O	140,000	1,010,800		0.01	2017-12-01
699	2100	BAIOO Family Interactive Limited:O	194,000	98,940		0.01	2017-10-09
700	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,200	413,440		0.01	2017-11-29
701	1200	Midland Holdings Limited (BM):O	48,000	113,280		0.01	2017-12-28
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,071,000	119,246,820		0.01	2018-01-02
703	0589	Portico International Holdings Limited:O	37,000	100,270		0.01	2017-10-10
704	3838	China Starch Holdings Limited:O	400,000	122,000		0.01	2017-12-28
705	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	92,000	818,800		0.01	2017-12-19
706	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	8,964		0.01	2017-09-25
707	2002	China Sunshine Paper Holdings Company Limited:O	54,000	111,240		0.01	2017-12-27
708	1658	Postal Savings Bank of China Co., Ltd.:H	1,289,000	5,323,570		0.01	2018-01-02
709	1679	RISECOMM GROUP HOLDINGS LIMITED:O	52,500	197,400		0.01	2017-11-20
710	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	58,500		0.01	2017-10-17
711	8113	V & V Technology Holdings Limited (KY):O	40,000	25,200		0.01	2017-11-08
712	0054	HOPEWELL HOLDINGS LIMITED:O	55,300	1,755,775		0.01	2017-12-11
713	0176	Superactive Group Company Limited:O	128,800	52,808		0.01	2017-11-01
714	0610	WAI KEE HOLDINGS LIMITED:O	50,000	188,500		0.01	2017-08-28
715	1333	China Zhongwang Holdings Limited:O	342,800	1,456,900		0.01	2017-12-15
716	8375	Data Union Capital International Holdings Group Limited:O	50,000	10,850		0.01	2017-12-21
717	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	82,800		0.01	2015-11-26
718	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	25,350		0.01	2017-11-02
719	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,250	13,963		0.01	2017-10-20
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,272	483,692		0.01	2018-01-02
721	1928	Sands China Ltd.:O	492,000	19,434,000		0.01	2018-01-02
722	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	270,000	1,125,900		0.01	2017-12-18
723	0100	CLEAR MEDIA LIMITED (BM):O	33,000	256,410		0.01	2017-11-28
724	1196	Realord Group Holdings Limited:O	70,000	389,200		0.01	2017-10-27
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	635,800		0.01	2018-01-02
726	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	124,880		0.01	2017-07-07
727	1297	Sinosoft Technology Group Limited:O	74,600	168,596		0.01	2017-11-21
728	0122	CROCODILE GARMENTS LIMITED:O	57,000	47,880		0.01	2017-08-18
729	0410	SOHO CHINA LIMITED:O	312,000	1,450,800		0.01	2017-12-29
730	1097	i-CABLE Communications Limited:O	370,763	83,422		0.01	2017-12-20
731	2669	China Overseas Property Holdings Limited:O	195,625	422,550		0.01	2017-11-24
732	0967	SOUND GLOBAL LTD.:O	89,000	265,220	*	0.01	2017-11-01
733	0867	China Medical System Holdings Limited:O	145,500	2,651,010		0.01	2017-12-06
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	468,000	1,001,520		0.01	2017-11-17
735	8420	Nexion Technologies Limited:O	35,000	21,700		0.01	2017-12-15
736	1030	SEAZEN GROUP LIMITED:O	330,000	1,752,300		0.01	2017-11-23
737	1137	Hong Kong Technology Venture Company Limited:O	47,000	156,510		0.01	2017-12-29
738	1239	Teamway International Group Holdings Limited:O	640,000	32,000	*	0.01	2017-12-27
739	1831	ShiFang Holding Limited:O	84,000	17,052		0.01	2017-10-27
740	1215	Kai Yuan Holdings Limited:O	740,000	35,520		0.01	2017-10-04
741	0595	AV CONCEPT HOLDINGS LIMITED:O	53,600	28,944		0.01	2017-12-27
742	0745	China National Culture Group Limited:O	566,000	11,886		0.01	2017-10-17
743	3889	Global Corn Group Limited:O	88,000	17,864		0.01	2017-09-26
744	0564	ZMJ Group Company Limited (CN):H	14,000	55,720		0.01	2017-05-11
745	1246	Boill Healthcare Holdings Limited:O	522,000	73,080		0.01	2017-10-16
746	0883	CNOOC LIMITED:O	2,557,500	29,462,400		0.01	2017-12-28
747	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	222,180		0.01	2017-07-13
748	0869	Playmates Toys Limited:O	68,200	78,430		0.01	2016-03-24
749	8026	China Brilliant Global Limited:O	69,000	20,355		0.01	2017-10-03
750	1826	FDB Holdings Limited:O	70,000	37,800		0.01	2017-08-14
751	1175	Fresh Express Delivery Holdings Group Co., Limited:O	91,300	28,760		0.01	2017-12-04
752	2228	CECEP COSTIN New Materials Group Limited:O	130,000	78,000	*	0.01	2017-10-16
753	8129	Cloud Investment Holdings Limited (KY):O	165,000	4,950		0.01	2017-12-12
754	8290	Ahsay Backup Software Development Company Limited:O	110,000	9,240		0.01	2016-12-21
755	1208	MMG Limited (HK):O	437,600	1,759,152		0.01	2017-11-09
756	6099	China Merchants Securities Co., Ltd.:H	53,800	670,348		0.01	2017-11-03
757	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	216,000	434,160		0.01	2017-12-07
758	0161	AVIC International Holdings Limited:H	18,000	143,640		0.01	2017-12-22
759	3818	China Dongxiang (Group) Co., Ltd.:O	306,000	449,820		0.01	2017-12-15
760	0665	Haitong International Securities Group Limited:O	295,000	1,365,850		0.01	2017-11-07
761	0968	XINYI SOLAR HOLDINGS LIMITED:O	396,000	1,211,760		0.01	2017-12-21
762	2312	China Financial Leasing Group Limited:O	58,250	9,437		0.01	2015-06-15
763	2198	China Sanjiang Fine Chemicals Company Limited:O	63,000	192,150		0.01	2017-12-08
764	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	105,600		0.01	2016-04-19
765	0209	Winshine Science Company Limited:O	192,000	18,432		0.01	2016-01-12
766	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	112,800		0.01	2017-12-28
767	8272	Chinese Food and Beverage Group Limited:O	165,750	2,818		0.01	2017-11-29
768	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	88,660		0.01	2017-09-18
769	0221	Easy One Financial Group Limited:O	28,828	11,531		0.01	2017-12-28
770	1205	CITIC RESOURCES HOLDINGS LIMITED:O	406,000	308,560		0.01	2017-11-28
771	1141	CMBC Capital Holdings Limited:O	2,363,000	1,205,130		0.01	2017-10-03
772	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,000	824,000		0.01	2017-12-11
773	8306	China Nonferrous Metals Company Limited:O	89,500	17,990	*	0.01	2015-01-28
774	1430	Suchuang Gas Corporation Limited:O	46,000	171,580		0.01	2017-09-22
775	1310	HKBN Ltd.:O	51,000	512,040		0.01	2017-07-26
776	0656	FOSUN INTERNATIONAL LIMITED:O	434,500	7,951,350		0.01	2017-12-19
777	0618	Peking University Resources (Holdings) Company Limited:O	324,000	82,620		0.01	2017-12-15
778	1869	Kafelaku Coffee Holding Limited:O	40,000	16,600		0.01	2017-11-14
779	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,496	276,904		0.00	2017-08-30
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,000	696,880		0.00	2017-12-21
781	0572	Future World Holdings Limited:O	478,222	172,160		0.00	2018-01-02
782	8132	Century Energy International Holdings Limited:O	300,000	19,200		0.00	2016-10-03
783	6881	China Galaxy Securities Co., Ltd.:H	179,500	1,068,025		0.00	2017-12-27
784	1312	Kontafarma China Holdings Limited:O	240,000	127,200		0.00	2017-11-03
785	1361	361 Degrees International Limited:O	100,000	274,000		0.00	2017-10-10
786	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	99,960		0.00	2017-07-25
787	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	2,099,080		0.00	2017-11-08
788	0730	Capital Industrial Financial Services Group Limited:O	129,000	27,993		0.00	2017-12-19
789	1808	Enterprise Development Holdings Limited (KY):O	25,400	48,260		0.00	2017-11-16
790	0362	China Zenith Chemical Group Limited:O	52,934	19,586		0.00	2017-11-20
791	0064	GET NICE HOLDINGS LIMITED:O	460,000	135,700		0.00	2017-10-23
792	0399	Starcoin Group Limited:O	69,440	33,678		0.00	2017-12-21
793	2300	AMVIG Holdings Limited:O	44,000	92,400		0.00	2017-12-08
794	3899	CIMC Enric Holdings Limited:O	92,000	620,080		0.00	2017-12-27
795	6863	China Huishan Dairy Holdings Company Limited:O	638,000	267,960	*	0.00	2017-08-25
796	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,500		0.00	2017-12-13
797	0260	AVIC Joy Holdings (HK) Limited:O	280,000	28,840		0.00	2017-10-10
798	0822	Ka Shui International Holdings Limited:O	42,000	23,940		0.00	2017-07-28
799	2086	Leadway Technology Investment Group Limited:O	15,000	55,200		0.00	2017-10-20
800	0061	Green Leader Holdings Group Limited:O	341,500	146,845		0.00	2017-12-21
801	1060	Damai Entertainment Holdings Limited (BM):O	1,190,000	1,249,500		0.00	2018-01-02
802	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	17,400		0.00	2017-11-28
803	0382	Welling Holding Limited:O	133,200	265,068		0.00	2018-01-02
804	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,324		0.00	2014-07-29
805	8030	Fengyinhe Holdings Limited:O	80,000	68,000		0.00	2015-04-13
806	3808	SINOTRUK (HONG KONG) LIMITED:O	127,500	1,199,775		0.00	2017-12-28
807	0681	Chinese People Holdings Company Limited:O	330,316	33,362		0.00	2017-11-06
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	486,500	19,411,350		0.00	2018-01-02
809	0099	Wong's International Holdings Limited:O	22,000	67,320		0.00	2016-10-17
810	0401	Wanjia Group Holdings Limited:O	29,480	5,660		0.00	2017-08-09
811	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	11,300		0.00	2017-07-24
812	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112,000	581,280		0.00	2017-10-13
813	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,000	41,250		0.00	2017-12-07
814	0633	China All Access (Holdings) Limited:O	88,000	198,000		0.00	2017-04-25
815	1709	DL Holdings Group Limited (KY):O	44,000	14,520		0.00	2017-11-13
816	1661	China Frontier Technology Group:O	70,000	54,600		0.00	2017-09-22
817	8269	Wealth Glory Holdings Limited:O	35,999	4,464		0.00	2016-12-19
818	0364	Blockchain Group Company Limited:O	1,032,000	11,352		0.00	2017-12-08
819	8203	Kaisun Holdings Limited:O	25,000	6,750		0.00	2017-10-13
820	0573	Tao Heung Holdings Limited:O	44,000	62,040		0.00	2017-09-11
821	0005	HSBC HOLDINGS PLC:O	875,834	71,205,304		0.00	2017-12-29
822	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	2,900		0.00	2017-10-26
823	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	401,700		0.00	2017-11-08
824	0008	PCCW LIMITED:O	328,801	1,496,045		0.00	2017-12-18
825	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	118,000	100,300		0.00	2017-08-28
826	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,324	41,662		0.00	2017-10-27
827	8307	Medicskin Holdings Limited:O	20,000	12,000		0.00	2017-08-28
828	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	40,080		0.00	2017-08-24
829	3333	China Evergrande Group:O	546,000	15,397,200		0.00	2017-12-29
830	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	28,500		0.00	2017-09-27
831	3828	Ming Fai International Holdings Limited:O	30,000	37,500		0.00	2017-09-29
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	162,000	1,979,640		0.00	2017-12-21
833	0101	HANG LUNG PROPERTIES LIMITED:O	185,000	3,518,700		0.00	2017-11-30
834	3903	Hanhua Financial Holding Co., Ltd.:H	48,000	32,160		0.00	2017-07-06
835	8098	CL Group (Holdings) Limited:O	90,000	15,930		0.00	2016-08-30
836	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	37,740		0.00	2013-06-24
837	0334	China Display Optoelectronics Technology Holdings Limited:O	85,000	92,650		0.00	2017-11-22
838	0940	China Animal Healthcare Ltd.:O	80,000	416,000	*	0.00	2017-10-17
839	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	236,000	120,360		0.00	2017-12-19
840	8009	Chinese Energy Holdings Limited:O	87,500	4,025		0.00	2017-10-18
841	0531	Samson Holding Ltd.:O	125,000	120,000		0.00	2017-08-11
842	1393	Hidili Industry International Development Limited:O	82,000	19,106		0.00	2015-12-29
843	0500	Frontier Services Group Limited:O	58,000	95,700		0.00	2017-06-16
844	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	7,040		0.00	2016-11-24
845	0701	CNT GROUP LIMITED:O	76,000	28,880		0.00	2015-08-20
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,400	4,380,870		0.00	2017-12-21
847	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,500	10,845		0.00	2017-12-01
848	0011	HANG SENG BANK, LIMITED:O	75,600	14,704,200		0.00	2017-12-07
849	1316	Nexteer Automotive Group Limited:O	99,000	1,875,060		0.00	2017-12-19
850	0356	DT Capital Limited:O	90,000	8,910		0.00	2016-09-05
851	8080	North Asia Strategic Holdings Limited:O	107,620	13,668		0.00	2017-09-28
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	124,320		0.00	2015-12-08
853	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	20,330		0.00	2017-11-14
854	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	160,250		0.00	2017-12-07
855	1146	Huicheng International Holdings Limited:O	134,000	44,220		0.00	2017-11-03
856	2678	Texhong International Group Limited:O	35,500	371,330		0.00	2017-09-22
857	0307	Up Energy Development Group Limited:O	176,080	22,714	*	0.00	2017-11-20
858	1823	Huayu Expressway Group Limited:O	16,000	13,280		0.00	2015-06-22
859	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	17,850	*	0.00	2017-09-25
860	8161	MediNet Group Limited (KY):O	40,000	3,600		0.00	2017-12-06
861	0296	Emperor Entertainment Hotel Limited:O	50,000	86,000		0.00	2017-08-25
862	0245	China Vered Financial Holding Corporation Limited:O	1,108,000	365,640		0.00	2017-12-27
863	0086	SUN HUNG KAI & CO. LIMITED:O	82,134	415,598		0.00	2017-12-13
864	8171	China Trends Holdings Limited:O	1,624,000	19,488		0.00	2017-10-23
865	0205	SEEC MEDIA GROUP LIMITED:O	241,000	7,230		0.00	2017-12-15
866	0290	GoFintech Quantum Innovation Limited:O	266,000	45,486		0.00	2017-11-30
867	8255	China Binary New Fintech Group:O	18,000	9,720		0.00	2015-09-08
868	1529	Yues International Holdings Group Limited:O	30,000	6,030		0.00	2017-11-01
869	0144	China Merchants Port Holdings Company Limited:O	122,402	2,539,842		0.00	2017-12-27
870	0002	CLP HOLDINGS LIMITED:O	93,067	7,450,013		0.00	2017-11-24
871	0169	Wanda Hotel Development Company Limited:O	172,000	237,360		0.00	2017-10-23
872	0223	Elife Holdings Limited:O	188,000	27,636		0.00	2017-12-18
873	1380	China Kingstone Mining Holdings Limited:O	102,300	6,956		0.00	2018-01-02
874	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	671,660		0.00	2017-09-15
875	1710	Trio Industrial Electronics Group Limited:O	36,000	34,200		0.00	2018-01-02
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	779,940		0.00	2017-12-22
877	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,200	29,754		0.00	2017-05-24
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	142,397	7,433,123		0.00	2017-11-22
879	6830	Huazhong In-Vehicle Holdings Company Limited:O	62,400	53,664		0.00	2017-11-10
880	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	19,600		0.00	2017-10-03
881	1470	Prosper One International Holdings Company Limited:O	28,000	23,240		0.00	2016-04-07
882	8086	Sino Vision Worldwide Holdings Limited:O	96,800	24,684		0.00	2017-12-12
883	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	44,940		0.00	2017-10-25
884	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	5,400		0.00	2017-10-06
885	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	44,800		0.00	2017-07-10
886	1336	New China Life Insurance Company Ltd.:H	35,300	1,971,505		0.00	2018-01-02
887	1198	Royale Home Holdings Limited:O	67,750	48,103		0.00	2017-11-14
888	0273	MASON GROUP HOLDINGS LIMITED:O	1,515,115	190,904		0.00	2017-12-21
889	1515	China Resources Medical Holdings Company Limited:O	44,000	429,000		0.00	2017-11-29
890	1236	National Agricultural Holdings Limited:O	72,000	85,680	*	0.00	2015-05-26
891	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	280,000		0.00	2017-08-21
892	1063	SUNCORP TECHNOLOGIES LIMITED:O	511,330	12,272		0.00	2017-10-06
893	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,800		0.00	2017-09-20
894	0400	Ingdan, Inc.:O	49,000	202,860		0.00	2017-12-12
895	1383	LET Group Holdings Limited:O	200,400	91,182		0.00	2017-11-06
896	2008	Phoenix Media Investment (Holdings) Limited:O	166,000	180,940		0.00	2017-10-25
897	0383	Tian An Medicare Limited (BM):O	480,000	107,520		0.00	2016-12-15
898	0547	Digital Domain Holdings Limited:O	808,600	141,505		0.00	2017-12-15
899	0274	Renaissance Asia Silk Road Group Limited:O	580,000	11,600		0.00	2017-11-17
900	1375	Central China Securities Co., Ltd.:H	41,000	138,580		0.00	2017-10-24
901	0397	Minerva Group Holding Limited:O	101,140	35,905		0.00	2017-12-12
902	8050	Quantum Thinking Limited:O	44,000	66,440		0.00	2017-10-12
903	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	691,900		0.00	2017-11-07
904	1022	Feiyu Technology International Company Ltd.:O	49,500	46,530		0.00	2017-12-20
905	0241	Alibaba Health Information Technology Limited:O	300,000	1,194,000		0.00	2017-12-29
906	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,400		0.00	2014-11-25
907	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	5,220		0.00	2011-01-12
908	0871	China Dredging Environment Protection Holdings Limited:O	46,000	12,650		0.00	2017-10-26
909	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-07-21
910	2111	Best Pacific International Holdings Limited:O	32,000	156,160		0.00	2017-11-24
911	2633	Jacobson Pharma Corporation Limited:O	56,000	117,040		0.00	2017-11-23
912	0816	Huadian Fuxin Energy Corporation Limited:H	78,000	149,760		0.00	2017-12-22
913	0298	Chuang's China Investments Limited:O	71,000	45,440		0.00	2017-08-11
914	1439	Mobile Internet (China) Holdings Limited:O	40,000	82,800		0.00	2017-11-28
915	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,812	320,664		0.00	2017-11-16
916	0075	Y. T. REALTY GROUP LIMITED:O	24,000	61,440		0.00	2016-02-25
917	1655	OKURA HOLDINGS LIMITED:O	15,000	18,300		0.00	2017-05-25
918	0393	Glorious Sun Enterprises Limited:O	46,000	41,400		0.00	2017-10-27
919	2020	ANTA Sports Products Limited:O	80,000	2,820,000		0.00	2017-11-02
920	1142	E&P Global Holdings Limited:O	36,000	4,896		0.00	2016-10-20
921	1227	National Investments Fund Limited:O	107,000	4,601		0.00	2017-11-30
922	0866	China Qinfa Group Limited:O	74,000	14,504		0.00	2015-12-03
923	0006	Power Assets Holdings Limited:O	62,900	4,157,690		0.00	2017-12-29
924	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	21,600		0.00	2017-11-15
925	1397	Baguio Green Group Limited:O	12,000	8,520		0.00	2017-11-21
926	1581	Progressive Path Group Holdings Limited:O	30,000	12,300		0.00	2016-12-13
927	0449	Chigo Holding Limited:O	242,000	30,250		0.00	2017-10-16
928	0431	Greater China Financial Holdings Limited:O	197,000	35,263		0.00	2017-10-03
929	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	255,840		0.00	2017-10-13
930	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,057	15,949		0.00	2017-08-11
931	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	51,920		0.00	2017-04-03
932	0235	CSC Holdings Limited (HK):O	477,900	41,577		0.00	2017-07-05
933	1676	Gaodi Holdings Limited (KY):O	28,000	18,480		0.00	2018-01-02
934	8207	Chong Sing Holdings FinTech Group Limited:O	624,000	642,720		0.00	2017-10-13
935	0195	Greentech Technology International Limited:O	190,000	23,750		0.00	2017-11-28
936	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	8,896		0.00	2015-07-30
937	1878	SOUTHGOBI RESOURCES LTD.:O	7,550	9,966		0.00	2017-02-10
938	8147	Millennium Pacific Group Holdings Limited:O	152,000	24,472		0.00	2017-12-21
939	0498	Blue River Holdings Limited:O	152,000	27,816		0.00	2017-10-04
940	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	62,040		0.00	2017-09-26
941	0970	New Sparkle Roll International Group Limited:O	136,000	127,840		0.00	2017-12-12
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	345,840		0.00	2017-12-06
943	0119	Poly Property Group Co., Limited:O	100,000	428,000		0.00	2017-12-12
944	0585	Imagi International Holdings Limited:O	18,650	11,377		0.00	2017-11-07
945	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,837,440		0.00	2017-12-20
946	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2017-08-03
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	820,924	8,931,653		0.00	2017-12-20
948	0222	MIN XIN HOLDINGS LIMITED:O	16,000	90,400		0.00	2015-08-12
949	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2017-11-08
950	0535	Gemdale Properties and Investment Corporation Limited:O	424,000	377,360		0.00	2017-11-03
951	0331	FSE Lifestyle Services Limited:O	12,000	30,000		0.00	2017-12-11
952	0403	STARLITE HOLDINGS LIMITED:O	14,000	8,260		0.00	2017-11-16
953	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	5,340		0.00	2015-12-17
954	3900	Greentown China Holdings Limited:O	57,500	627,900		0.00	2017-11-09
955	1180	Paradise Entertainment Limited (BM):O	27,900	16,740		0.00	2017-12-18
956	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	447,040		0.00	2017-07-14
957	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,862	5,612,989		0.00	2017-12-18
958	0515	China Silver Technology Holdings Limited:O	54,000	8,154		0.00	2017-11-15
959	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	40,000		0.00	2017-11-23
960	1899	Xingda International Holdings Limited:O	39,000	108,420		0.00	2017-12-29
961	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	43,000	1,337,300		0.00	2017-11-08
962	1488	Best Food Holding Company Limited:O	38,000	48,640		0.00	2017-09-27
963	8427	WS-SK Target Group Limited:O	16,000	4,720		0.00	2017-12-01
964	0080	China New Economy Fund Limited:O	20,000	2,580		0.00	2017-11-16
965	0583	Great Wall Pan Asia Holdings Limited:O	40,000	80,000		0.00	2017-12-18
966	8079	Wisdomcome Group Holdings Limited:O	5,544	3,714		0.00	2017-08-22
967	1115	Tibet Water Resources Ltd.:O	65,000	228,800		0.00	2018-01-02
968	0578	Rosan Resources Holdings Limited:O	18,000	2,718		0.00	2017-09-14
969	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	34,650		0.00	2015-11-26
970	1190	BOLINA HOLDING CO., LTD.:O	32,000	4,128		0.00	2017-12-20
971	3836	China Harmony Auto Holding Limited:O	38,500	224,070		0.00	2017-12-06
972	8423	Chi Ho Development Holdings Limited:O	20,000	31,200		0.00	2017-12-14
973	8013	ECI Technology Holdings Limited:O	40,000	4,720		0.00	2017-09-22
974	3919	Golden Power Group Holdings Limited:O	6,000	5,580		0.00	2017-05-05
975	8426	Modern Living Investments Holdings Limited:O	20,000	3,920		0.00	2017-11-17
976	1480	Yan Tat Group Holdings Limited:O	6,000	9,900		0.00	2017-11-10
977	2269	WuXi Biologics (Cayman) Inc.:O	29,000	1,278,900		0.00	2017-12-20
978	0767	Zhong Ji Longevity Science Group Limited:O	96,473	36,177		0.00	2017-07-27
979	8231	PFC Device Inc.:O	40,000	8,000		0.00	2017-10-20
980	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,605	8,822		0.00	2017-10-06
981	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	17,420		0.00	2015-08-18
982	1813	KWG Group Holdings Limited:O	78,000	803,400		0.00	2017-12-21
983	0772	China Literature Limited:O	22,407	1,841,855		0.00	2017-12-28
984	0185	Zensun Enterprises Limited:O	152,200	44,899		0.00	2015-10-23
985	1619	Tianhe Chemicals Group Limited:O	606,000	709,020	*	0.00	2017-10-23
986	0226	LIPPO LIMITED (HK):O	12,000	55,680		0.00	2016-10-20
987	0760	Talent Property Group Limited:O	250,000	23,000		0.00	2017-08-10
988	8186	Almana Limited:O	20,000	1,560		0.00	2017-11-29
989	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	55,200		0.00	2017-08-16
990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	171,640		0.00	2017-08-25
991	1523	Plover Bay Technologies Limited:O	24,000	38,400		0.00	2017-11-23
992	6878	Differ Group Auto Limited:O	100,000	60,000		0.00	2017-11-06
993	0494	LI & FUNG LIMITED:O	199,600	842,312		0.00	2017-12-28
994	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	56,000		0.00	2014-12-29
995	0609	Tiande Chemical Holdings Limited:O	20,000	30,000		0.00	2017-08-03
996	0832	Central China Real Estate Limited:O	57,000	210,900		0.00	2017-10-27
997	2038	FIH Mobile Limited:O	188,000	453,080		0.00	2017-12-29
998	1039	Changyou International Group Limited:O	42,000	52,500		0.00	2015-07-06
999	0697	Shoucheng Holdings Limited:O	414,000	92,736		0.00	2017-12-29
1000	1717	Ausnutria Dairy Corporation Ltd:O	29,000	133,980		0.00	2017-10-16
1001	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	32,160		0.00	2017-09-22
1002	1128	Wynn Macau, Limited:O	116,400	2,799,420		0.00	2017-12-22
1003	1929	Chow Tai Fook Jewellery Group Limited:O	223,400	1,834,114		0.00	2017-12-22
1004	0396	Hing Lee (HK) Holdings Limited:O	18,000	12,060		0.00	2015-07-24
1005	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,400		0.00	2017-05-29
1006	1776	GF Securities Co., Ltd.:H	37,200	595,200		0.00	2017-12-20
1007	0062	Transport International Holdings Limited:O	9,200	230,000		0.00	2017-10-12
1008	0941	China Mobile Limited (HK):O	445,000	35,266,250		0.00	2017-12-28
1009	1321	China New City Group Limited:O	40,000	68,000		0.00	2017-08-04
1010	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	636,480		0.00	2017-11-20
1011	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	33,000		0.00	2014-06-09
1012	0613	Planetree International Development Limited:O	198,000	40,194		0.00	2017-10-18
1013	1233	Times China Holdings Limited:O	39,000	314,730		0.00	2017-09-25
1014	0953	Shaw Brothers Holdings Limited:O	30,000	15,300		0.00	2017-11-29
1015	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,000	7,260		0.00	2017-06-14
1016	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-03-31
1017	1086	Goodbaby International Holdings Limited:O	35,000	153,650		0.00	2017-12-15
1018	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,890,400		0.00	2017-12-05
1019	0497	CSI Properties Limited (BM):O	210,000	84,000		0.00	2017-08-14
1020	8429	SV Vision Limited:O	10,000	7,200		0.00	2017-12-20
1021	3303	Jutal Offshore Oil Services Limited:O	34,000	71,400		0.00	2017-10-25
1022	8328	Xinyi Electric Storage Holdings Limited:O	11,250	25,088		0.00	2017-10-30
1023	2700	Green International Holdings Limited:O	40,000	6,640		0.00	2015-07-13
1024	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	3,920		0.00	2017-12-21
1025	2166	Smart-Core Holdings Limited:O	10,000	17,200		0.00	2017-11-03
1026	8283	Zhongshi Minan Holdings Limited:O	10,000	8,500		0.00	2017-12-05
1027	1963	Bank of Chongqing Co., Ltd.:H	31,500	198,450		0.00	2017-11-23
1028	1358	PW Medtech Group Limited:O	31,000	44,020		0.00	2017-12-05
1029	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	4,680		0.00	2017-11-23
1030	0069	SHANGRI-LA ASIA LIMITED:O	70,000	1,227,800		0.00	2017-12-01
1031	3883	China Aoyuan Group Limited:O	52,000	257,400		0.00	2017-11-21
1032	0528	Kingdom Holdings Limited (KY):O	12,000	11,760		0.00	2017-12-12
1033	0106	Landsea Green Management Limited:O	74,000	62,160		0.00	2017-10-18
1034	0580	Sun.King Technology Group Limited:O	30,000	53,400		0.00	2017-08-03
1035	0267	CITIC Limited (HK):O	544,025	6,180,124		0.00	2017-12-28
1036	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	27,200		0.00	2017-08-03
1037	8230	China Yu Tian Holdings Limited:O	15,000	7,650		0.00	2017-12-22
1038	1530	3SBio Inc.:O	47,000	762,340		0.00	2017-12-19
1039	0533	GOLDLION HOLDINGS LIMITED:O	18,000	55,800		0.00	2017-09-27
1040	2358	Jiu Rong Holdings Limited:O	100,000	22,500		0.00	2015-07-10
1041	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	509,600		0.00	2017-12-21
1042	1298	Yunnan Energy International Co. Limited:O	5,000	9,000		0.00	2015-07-10
1043	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	7,140		0.00	2017-10-16
1044	0139	Smart Fish Wealthlink Holdings Limited:O	228,155	36,733		0.00	2017-10-06
1045	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,000	25,350		0.00	2017-11-24
1046	3969	China Railway Signal & Communication Corporation Limited:H	35,000	217,000		0.00	2017-12-27
1047	1031	Kingston Financial Group Limited:O	242,000	1,827,100		0.00	2017-12-08
1048	0174	Gemini Investments (Holdings) Limited:O	8,000	8,960		0.00	2017-11-14
1049	0885	Rentian Technology Holdings Limited:O	197,000	74,860		0.00	2017-10-18
1050	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	158,000	37,130		0.00	2017-10-17
1051	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	41,360		0.00	2018-01-02
1052	1101	China Huarong Energy Company Limited:O	39,100	11,535		0.00	2017-12-27
1053	0055	Neway Group Holdings Limited:O	4,400	2,288		0.00	2017-10-18
1054	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	32,900		0.00	2017-12-12
1055	2226	HONWORLD GROUP LIMITED:O	10,000	41,100		0.00	2017-09-11
1056	0030	YNBY International Limited:O	94,000	26,790		0.00	2017-11-14
1057	0559	DeTai New Energy Group Limited:O	90,000	6,570		0.00	2017-11-24
1058	1686	SUNEVISION HOLDINGS LTD.:O	39,500	235,815		0.00	2017-11-13
1059	3886	Town Health International Medical Group Limited:O	127,400	87,906	*	0.00	2017-11-01
1060	0148	Kingboard Holdings Limited:O	17,800	756,500		0.00	2017-11-20
1061	6888	Freetech Road Recycling Technology (Holdings) Limited:O	18,000	7,740		0.00	2017-12-28
1062	0320	COMPUTIME GROUP LIMITED:O	14,000	17,920		0.00	2017-11-03
1063	8035	Janco Holdings Limited:O	10,000	2,950		0.00	2017-03-02
1064	8309	Man Shing Global Holdings Limited:O	10,000	4,350		0.00	2017-05-02
1065	8445	Noble Engineering Group Holdings Limited:O	10,000	4,200		0.00	2017-10-09
1066	6812	Winson Holdings Hong Kong Limited:O	10,000	3,500		0.00	2017-12-05
1067	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	22,500		0.00	2015-09-09
1068	3396	Legend Holdings Corporation:H	6,500	190,775		0.00	2018-01-02
1069	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,400		0.00	2017-11-28
1070	2323	Renco Holdings Group Limited (BM):O	36,000	105,120		0.00	2016-09-05
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,400	4,238,080		0.00	2017-12-28
1072	1238	Powerlong Real Estate Holdings Limited:O	65,000	259,350		0.00	2017-07-21
1073	6899	Ourgame International Holdings Limited:O	15,000	39,000		0.00	2017-11-13
1074	1629	Champion Alliance International Holdings Limited:O	8,000	14,400		0.00	2016-12-13
1075	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,675	66,550		0.00	2017-08-25
1076	0258	TOMSON GROUP LIMITED:O	30,000	101,400		0.00	2017-12-06
1077	1777	Fantasia Holdings Group Co., Limited:O	91,500	102,480		0.00	2017-05-10
1078	0255	Lung Kee Group Holdings Limited:O	10,000	36,600		0.00	2017-10-19
1079	1910	Samsonite Group S.A.:O	22,500	835,875		0.00	2017-12-29
1080	1450	Be Friends Holding Limited:O	16,000	5,840		0.00	2017-11-08
1081	8340	Zijing International Financial Holdings Limited:O	10,000	7,900		0.00	2016-06-29
1082	2268	Youyuan International Holdings Limited:O	19,600	66,640		0.00	2017-10-13
1083	0318	Vongroup Limited:O	3,000	2,760		0.00	2017-09-25
1084	0451	GCL New Energy Holdings Limited:O	296,000	171,680		0.00	2017-12-20
1085	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,658	1,448,239		0.00	2017-12-19
1086	1585	Yadea Group Holdings Ltd.:O	46,000	126,040		0.00	2017-12-19
1087	2007	Country Garden Holdings Company Limited:O	325,781	5,258,105		0.00	2017-12-29
1088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	149,940		0.00	2017-11-28
1089	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2017-10-18
1090	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,800		0.00	2017-05-23
1091	1566	CA Cultural Technology Group Limited:O	14,000	42,140		0.00	2017-12-08
1092	8003	Great World Company Holdings Ltd:O	36,000	1,800		0.00	2017-10-06
1093	0271	Asiasec Properties Limited:O	18,805	34,601		0.00	2017-12-06
1094	6808	SUN ART RETAIL GROUP LIMITED:O	143,500	1,169,525		0.00	2018-01-02
1095	1117	China Modern Dairy Holdings Ltd.:O	92,000	138,000		0.00	2017-12-08
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	349,440		0.00	2017-09-27
1097	0303	VTECH HOLDINGS LIMITED:O	3,700	380,360		0.00	2017-11-28
1098	0910	China Sandi Holdings Limited:O	65,500	25,873		0.00	2017-11-28
1099	1076	Imperial Pacific International Holdings Limited:O	2,080,800	224,726		0.00	2017-12-08
1100	1700	Springland International Holdings Limited:O	32,000	60,800		0.00	2016-08-04
1101	8143	Good Fellow Healthcare Holdings Limited:O	34,000	4,862		0.00	2017-09-14
1102	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2017-11-14
1103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	30,550		0.00	2015-06-05
1104	1323	Huasheng International Holding Limited:O	34,000	15,300		0.00	2015-01-08
1105	1518	New Century Healthcare Holding Co. Limited:O	7,000	69,650		0.00	2018-01-02
1106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	27,500	14,575		0.00	2017-12-22
1107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	14,160		0.00	2017-12-21
1108	8091	OOH Holdings Limited:O	10,000	1,400		0.00	2017-01-17
1109	1448	Fu Shou Yuan International Group Limited:O	30,000	200,400		0.00	2017-09-07
1110	0988	Silk Road Logistics Holdings Limited:O	78,840	25,229		0.00	2016-01-26
1111	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-06-09
1112	8193	Asia-Pac Financial Investment Company Limited:O	80,000	3,680		0.00	2017-07-13
1113	8163	NOIZ Group Limited:O	27,625	2,293		0.00	2015-06-23
1114	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	55,680		0.00	2017-08-08
1115	8192	Global Token Limited:O	14,000	5,180		0.00	2017-09-19
1116	0689	EPI (Holdings) Limited:O	67,400	36,396		0.00	2017-10-18
1117	1302	LifeTech Scientific Corporation:O	58,000	106,720		0.00	2017-12-29
1118	1651	Precision Tsugami (China) Corporation Limited:O	5,000	43,100		0.00	2017-11-16
1119	1059	KANTONE HOLDINGS LIMITED:O	13,200	3,208		0.00	2017-12-08
1120	8437	RMH Holdings Limited:O	8,000	5,040		0.00	2017-10-17
1121	0136	China Ruyi Holdings Limited:O	994,375	372,891		0.00	2017-12-21
1122	0881	Zhongsheng Group Holdings Limited:O	30,000	549,600		0.00	2017-09-22
1123	0574	Pa Shun International Holdings Limited:O	14,000	5,600		0.00	2017-12-27
1124	3308	Golden Eagle Retail Group Limited:O	22,000	207,900		0.00	2017-12-13
1125	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	23,800		0.00	2017-08-17
1126	0911	Qianhai Health Holdings Limited:O	222,500	19,580		0.00	2017-10-24
1127	0686	Beijing Energy International Holding Co., Ltd.:O	124,000	126,480		0.00	2017-12-28
1128	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	7,840		0.00	2017-03-08
1129	2336	Shuoao International Holdings Limited (KY):O	20,800	8,320		0.00	2017-12-21
1130	1301	D&G Technology Holding Company Limited:O	8,000	9,520		0.00	2015-06-16
1131	0640	Infinity Development Holdings Company Limited:O	8,000	6,960		0.00	2016-01-15
1132	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	239,250		0.00	2017-12-20
1133	3383	Agile Group Holdings Limited (KY):O	50,000	632,000		0.00	2017-10-26
1134	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	44,000	80,080		0.00	2017-12-22
1135	0121	C.P. Lotus Corporation:O	140,000	16,660		0.00	2017-09-25
1136	0894	Man Yue Technology Holdings Limited:O	6,000	8,460		0.00	2014-12-17
1137	2033	Time Watch Investments Limited:O	26,000	26,000		0.00	2017-09-04
1138	2203	Brainhole Technology Limited:O	10,000	8,400		0.00	2017-02-27
1139	8319	Expert Systems Holdings Limited:O	10,000	1,660		0.00	2016-11-16
1140	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,700		0.00	2017-12-21
1141	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	4,200		0.00	2017-12-21
1142	8436	Takbo Group Holdings Limited:O	5,000	2,075		0.00	2017-10-31
1143	1148	Xinchen China Power Holdings Limited:O	16,000	17,600		0.00	2017-11-29
1144	1788	Guotai Junan International Holdings Limited:O	87,000	220,980		0.00	2017-11-30
1145	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	103,610		0.00	2018-01-02
1146	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	5,360		0.00	2015-07-30
1147	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	84,500		0.00	2015-11-04
1148	0220	Uni-President China Holdings Ltd.:O	53,000	345,560		0.00	2017-12-21
1149	8250	Du Du Holdings Limited (KY):O	84,000	4,788		0.00	2017-12-28
1150	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,700		0.00	2017-11-15
1151	1868	Neo-Neon Holdings Limited:O	25,500	21,165		0.00	2017-10-26
1152	8120	China Demeter Financial Investments Limited:O	12,000	1,200		0.00	2017-12-15
1153	0024	BURWILL HOLDINGS LIMITED:O	60,000	20,400		0.00	2017-11-28
1154	1165	Shunfeng International Clean Energy Limited:O	52,000	22,100		0.00	2017-07-20
1155	8213	StarGlory Holdings Company Limited:O	50,000	2,550		0.00	2017-11-23
1156	1630	Kin Shing Holdings Limited:O	18,000	72,000		0.00	2017-12-12
1157	0566	Hanergy Thin Film Power Group Limited:O	504,000	1,970,640	*	0.00	2017-09-14
1158	8158	China Regenerative Medicine International Limited:O	210,000	34,650		0.00	2017-11-02
1159	2012	SUNSHINE OILSANDS LTD.:O	67,000	20,100		0.00	2017-07-06
1160	1005	MATRIX HOLDINGS LIMITED:O	9,000	26,640		0.00	2017-11-10
1161	1210	Christine International Holdings Limited:O	12,000	7,200		0.00	2015-04-10
1162	6133	Vital Innovations Holdings Limited:O	10,000	4,000		0.00	2017-07-24
1163	0764	Eternity Investment Limited:O	44,882	8,303		0.00	2016-09-15
1164	8037	China Biotech Services Holdings Limited:O	10,000	10,600		0.00	2017-12-29
1165	8432	Bar Pacific Group Holdings Limited:O	10,000	1,600		0.00	2017-11-29
1166	0985	CST Holding (HK) Limited (KY):O	449,616	18,434	*	0.00	2017-11-28
1167	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	20,200		0.00	2015-12-14
1168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	16,440		0.00	2017-12-12
1169	1340	Huisheng International Holdings Limited:O	10,000	3,400		0.00	2017-10-20
1170	0001	CK Hutchison Holdings Limited:O	44,356	4,375,719		0.00	2017-12-04
1171	2888	STANDARD CHARTERED PLC:O	37,700	3,104,595		0.00	2017-12-12
1172	1707	Geotech Holdings Ltd.:O	16,000	5,600		0.00	2017-10-19
1173	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	50,400		0.00	2017-11-06
1174	0933	Viva Goods Company Limited:O	100,400	80,320		0.00	2017-12-27
1175	2858	Yixin Group Limited:O	71,500	454,740		0.00	2017-12-28
1176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,400	7,533		0.00	2017-10-18
1177	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	6,120		0.00	2017-09-20
1178	0066	MTR CORPORATION LIMITED:O	66,031	3,024,220		0.00	2017-11-30
1179	1900	China ITS (Holdings) Co., Ltd.:O	18,000	9,540		0.00	2017-10-16
1180	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	6,240		0.00	2015-11-10
1181	1027	China Jicheng Holdings Limited:O	40,500	4,536		0.00	2017-12-05
1182	1970	IMAX China Holding, Inc.:O	3,800	90,440		0.00	2017-12-29
1183	0009	KEYNE LTD:O	31,240	8,279		0.00	2017-10-18
1184	1229	Nan Nan Resources Enterprise Limited:O	8,000	2,880		0.00	2013-02-06
1185	8402	Plateau Treasures Limited:O	5,000	1,650		0.00	2017-11-22
1186	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	35,821		0.00	2012-10-26
1187	9893	Pizu Group Holdings Limited:O	37,000	18,870		0.00	2017-11-07
1188	8007	Global Strategic Group Limited:O	58,500	8,190		0.00	2017-10-27
1189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	131,180		0.00	2017-08-03
1190	2728	Jintai Energy Holdings Limited:O	16,000	23,520		0.00	2017-04-28
1191	2212	Future Bright Mining Holdings Limited:O	40,000	9,120		0.00	2016-09-30
1192	3633	Zhongyu Energy Holdings Limited:O	26,000	129,220		0.00	2016-01-14
1193	1782	International Business Digital Technology Limited (KY):O	5,000	6,750		0.00	2017-04-05
1194	6138	Harbin Bank Co., Ltd.:H	31,000	74,400		0.00	2017-10-13
1195	6886	Huatai Securities Co., Ltd.:H	17,600	284,768		0.00	2017-12-07
1196	8046	Heng Xin China Holdings Limited:O	84,667	2,794		0.00	2017-08-08
1197	1152	Momentum Financial Holdings Limited:O	10,000	3,950		0.00	2017-10-30
1198	6896	Golden Throat Holdings Group Company Limited:O	7,500	14,325		0.00	2017-08-22
1199	1240	CNQC International Holdings Limited:O	15,000	46,050		0.00	2017-02-08
1200	0444	Sincere Watch (Hong Kong) Limited:O	50,000	6,000		0.00	2017-12-28
1201	0888	Bison Finance Group Limited:O	10,000	13,700		0.00	2017-10-27
1202	8202	INNO-TECH HOLDINGS LIMITED:O	10,001	1,720		0.00	2017-11-23
1203	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	22,816		0.00	2017-08-14
1204	8460	Basetrophy Group Holdings Limited:O	10,000	2,110		0.00	2017-12-05
1205	8428	CBK Holdings Limited:O	12,000	1,620		0.00	2017-11-01
1206	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,800		0.00	2017-12-21
1207	1410	Edvance International Holdings Limited:O	10,000	16,400		0.00	2017-11-14
1208	9978	Fineland Living Services Group Limited:O	4,000	2,400		0.00	2017-11-20
1209	8405	Hang Chi Holdings Limited:O	4,000	3,440		0.00	2017-07-18
1210	0150	Hypebeast Limited:O	20,000	6,300		0.00	2016-07-06
1211	1402	i-Control Holdings Limited:O	10,000	3,650		0.00	2017-12-21
1212	1557	K. H. Group Holdings Limited:O	4,000	4,800		0.00	2016-04-01
1213	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,050		0.00	2017-07-20
1214	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,071	107,552		0.00	2017-12-19
1215	3686	Clifford Modern Living Holdings Limited:O	10,000	6,200		0.00	2017-07-24
1216	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	32,400		0.00	2017-10-03
1217	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	37,800		0.00	2017-04-21
1218	1610	COFCO Joycome Foods Limited:O	38,000	60,420		0.00	2017-08-14
1219	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	12,800		0.00	2017-12-06
1220	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1221	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	35,375		0.00	2017-12-28
1222	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	41,600		0.00	2017-08-03
1223	1041	Lamtex Holdings Limited:O	11,200	4,592		0.00	2017-10-18
1224	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	96,353		0.00	2017-11-13
1225	0593	DreamEast Group Limited:O	2,500	32,400		0.00	2017-08-10
1226	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,240		0.00	2017-08-14
1227	0659	CTF Services Limited (BM):O	36,494	518,945		0.00	2017-12-14
1228	8082	Qing Hua Holding Group Company Limited (BM):O	10,800	1,987		0.00	2017-09-06
1229	2014	Ozner Water International Holding Limited:O	19,000	46,360		0.00	2017-12-12
1230	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,920		0.00	2017-08-15
1231	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,500	98,685		0.00	2017-07-17
1232	1241	Shuanghua Holdings Limited:O	6,000	2,850		0.00	2017-07-10
1233	0043	C.P. POKPHAND CO. LTD.:O	221,750	139,703		0.00	2017-12-12
1234	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	1,600		0.00	2015-06-04
1235	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.00	2017-12-13
1236	1038	CK Infrastructure Holdings Limited:O	24,000	1,608,000		0.00	2017-12-20
1237	0979	Green Energy Group Limited:O	8,560	4,023		0.00	2017-10-18
1238	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	255,440		0.00	2017-05-05
1239	8242	GSN Corporations Limited:O	12,500	1,713		0.00	2017-11-29
1240	1300	Trigiant Group Limited:O	16,000	17,280		0.00	2015-09-07
1241	0756	Summi (Group) Holdings Limited:O	12,000	10,800		0.00	2017-07-24
1242	8198	Crypto Flow Technology Limited:O	28,000	5,712		0.00	2017-01-10
1243	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	10,880		0.00	2015-05-27
1244	0636	KLN Logistics Group Limited (BM):O	15,000	166,500		0.00	2017-12-27
1245	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	13,120		0.00	2017-09-27
1246	2121	China First Chemical Holdings Limited:O	7,000	5,880		0.00	2015-03-25
1247	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	148,800		0.00	2017-11-02
1248	1006	Changshouhua Food Company Limited:O	5,000	18,850		0.00	2017-09-20
1249	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	15,930	*	0.00	2017-02-03
1250	8413	Asia Grocery Distribution Limited:O	10,000	12,100		0.00	2017-05-29
1251	0905	Walnut Capital Limited:O	6,000	1,650		0.00	2016-01-13
1252	0332	Yuan Heng Gas Holdings Limited:O	54,000	50,220		0.00	2017-12-01
1253	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	289,440		0.00	2017-12-06
1254	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	11,600		0.00	2017-08-03
1255	8176	SuperRobotics Holdings Limited (BM):O	3,900	46,020		0.00	2017-07-25
1256	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,580		0.00	2017-10-25
1257	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	2,882		0.00	2011-09-20
1258	0337	Greenland Hong Kong Holdings Limited:O	22,600	74,806		0.00	2017-10-13
1259	0837	Carpenter Tan Holdings Limited:O	2,000	9,820		0.00	2013-07-23
1260	1681	Consun Pharmaceutical Group Limited:O	7,000	50,890		0.00	2016-07-19
1261	3600	MODERN DENTAL GROUP LIMITED:O	8,000	16,960		0.00	2017-12-05
1262	1539	Unity Group Holdings International Limited:O	4,000	5,840		0.00	2015-06-12
1263	6838	WINOX HOLDINGS LIMITED:O	4,000	6,400		0.00	2017-09-27
1264	3363	Zhengye International Holdings Company Limited:O	4,000	8,240		0.00	2017-04-13
1265	1532	China Partytime Culture Holdings Limited:O	6,000	3,300		0.00	2017-09-28
1266	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,232	6,925		0.00	2017-10-18
1267	8430	C&N Holdings Limited:O	5,000	1,625		0.00	2017-10-25
1268	0586	China Conch Venture Holdings Limited:O	14,000	259,280		0.00	2017-07-07
1269	8089	Chinese Strategic Holdings Limited:O	1,600	1,408		0.00	2017-06-28
1270	0019	SWIRE PACIFIC LIMITED:A	7,000	508,900		0.00	2017-11-10
1271	8431	Hao Bai International (Cayman) Limited:O	10,000	1,600		0.00	2017-09-14
1272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	8,040		0.00	2017-08-31
1273	0600	China Infrastructure Investment Limited:O	32,000	1,888		0.00	2017-10-06
1274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	4,200		0.00	2015-12-17
1275	0827	Ko Yo Chemical (Group) Limited:O	32,000	4,576		0.00	2017-12-08
1276	0430	Oriental Explorer Holdings Limited:O	20,000	2,300		0.00	2017-10-18
1277	1381	Canvest Environmental Protection Group Company Limited:O	18,000	82,440		0.00	2017-08-03
1278	0626	Public Financial Holdings Limited:O	8,000	27,920		0.00	2017-09-21
1279	1360	NOVA Group Holdings Limited (KY):O	10,000	22,600		0.00	2017-08-03
1280	0695	Dongwu Cement International Limited:O	4,000	5,560		0.00	2017-12-06
1281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,140		0.00	2015-06-16
1282	2588	BOC AVIATION LIMITED:O	5,000	207,500		0.00	2017-09-18
1283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	96,140		0.00	2017-08-21
1284	2349	China City Infrastructure Group Limited:O	22,000	9,240		0.00	2017-04-21
1285	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	123,840		0.00	2018-01-02
1286	3908	China International Capital Corporation Limited:H	10,800	179,928		0.00	2017-12-05
1287	1314	Tsui Wah Holdings Limited:O	10,000	11,500		0.00	2017-01-06
1288	0419	Hony Media Group:O	94,500	33,548		0.00	2017-11-24
1289	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,600		0.00	2015-09-30
1290	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,560	98,331		0.00	2017-08-22
1291	1991	Ta Yang Group Holdings Limited:O	6,000	3,780		0.00	2017-08-25
1292	8260	Yin He Holdings Limited:O	10,000	8,000		0.00	2017-12-21
1293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	55,400		0.00	2017-09-12
1294	1106	Ming Lam Holdings Limited:O	80,000	14,000		0.00	2015-10-28
1295	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	4,080	*	0.00	2017-08-03
1296	2324	Capital VC Limited:O	18,400	846		0.00	2017-10-20
1297	1985	Microware Group Limited:O	2,000	2,260		0.00	2017-03-27
1298	0876	Kaisa Health Group Holdings Limited:O	34,000	12,070		0.00	2015-04-27
1299	1222	WANG ON GROUP LIMITED:O	125,122	16,641		0.00	2017-11-28
1300	1046	Universe Entertainment and Culture Group Company Limited:O	5,950	4,641		0.00	2017-10-18
1301	2113	Century Group International Holdings Limited:O	5,000	3,700		0.00	2017-02-16
1302	0109	Good Resources Holdings Limited:O	45,908	16,756		0.00	2017-10-06
1303	6198	Qingdao Port International Co., Ltd.:H	7,000	37,730		0.00	2017-10-09
1304	8150	Seamless Green China (Holdings) Limited:O	10,000	1,330		0.00	2017-09-14
1305	1552	BHCC Holding Limited:O	5,000	1,700		0.00	2017-09-14
1306	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,660		0.00	2014-01-16
1307	0111	Cinda International Holdings Limited:O	4,000	3,520		0.00	2017-02-02
1308	2088	Xiwang Property Holdings Company Limited:O	8,788	2,988		0.00	2017-12-22
1309	0521	CWT International Limited:O	70,790	28,316		0.00	2017-09-01
1310	1102	Enviro Energy International Holdings Limited:O	56,000	11,536		0.00	2017-09-28
1311	3688	Top Spring International Holdings Limited:O	8,500	35,275		0.00	2017-06-20
1312	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,740		0.00	2015-05-20
1313	2178	Petro-king Oilfield Services Limited:O	10,536	4,109		0.00	2017-10-16
1314	0947	MOBI Development Co., Ltd.:O	5,000	7,350		0.00	2017-04-05
1315	0053	GUOCO GROUP LIMITED:O	2,000	203,800		0.00	2017-11-06
1316	8156	Sinopharm Tech Holdings Limited:O	20,000	16,200		0.00	2017-12-01
1317	0813	Shimao Group Holdings Limited:O	20,500	377,610		0.00	2017-10-26
1318	8071	China Netcom Technology Holdings Limited:O	28,000	5,152		0.00	2017-11-23
1319	0380	China Pipe Group Limited (BM):O	8,000	2,160		0.00	2017-10-18
1320	0817	China Jinmao Holdings Group Limited:O	64,000	238,080		0.00	2018-01-02
1321	2030	Cabbeen Fashion Limited:O	4,000	9,120		0.00	2015-10-13
1322	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2017-11-09
1323	1469	Get Nice Financial Group Limited:O	14,650	28,714		0.00	2017-09-04
1324	1280	China Qidian Guofeng Holdings Limited:O	12,000	8,520		0.00	2017-12-29
1325	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	161,500		0.00	2017-09-27
1326	0758	Macrolink Capital Holdings Limited:O	6,000	1,422		0.00	2017-10-06
1327	8363	SDM Education Group Holdings Limited:O	2,000	700		0.00	2016-02-29
1328	0852	Strong Petrochemical Holdings Limited:O	12,000	15,720		0.00	2017-08-28
1329	0211	STYLAND HOLDINGS LIMITED:O	27,315	3,305		0.00	2016-04-15
1330	8368	Creative China Holdings Limited:O	8,000	2,160		0.00	2017-12-28
1331	1293	Grand Baoxin Auto Group Limited:O	15,858	61,846		0.00	2017-12-13
1332	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,192	666,437		0.00	2017-11-03
1333	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	3,030		0.00	2017-04-20
1334	8066	Phoenitron Holdings Limited:O	2,500	313		0.00	2017-05-19
1335	6169	China YuHua Education Corporation Limited:O	18,000	70,200		0.00	2017-12-27
1336	1419	Human Health Holdings Limited:O	2,000	3,180		0.00	2016-05-25
1337	8059	Glory Flame Holdings Limited:O	5,000	3,100		0.00	2017-03-31
1338	8299	GT Gold Holdings Limited:O	120,000	2,040		0.00	2017-08-01
1339	1986	Tsaker New Energy Tech Co., Limited:O	5,500	27,115		0.00	2017-08-03
1340	1468	Kingkey Financial International (Holdings) Limited:O	24,000	6,000		0.00	2015-08-10
1341	0425	Minth Group Limited:O	6,000	286,500		0.00	2017-11-22
1342	2330	China Uptown Group Company Limited:O	8,000	1,872		0.00	2017-11-28
1343	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	9,180		0.00	2017-08-03
1344	0275	Master Glory Group Limited:O	52,272	5,541		0.00	2017-11-28
1345	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	5,480		0.00	2017-12-27
1346	0557	China Tian Yuan Healthcare Group Limited:O	2,000	6,060		0.00	2016-04-05
1347	1669	Global International Credit Group Limited:O	2,000	1,980		0.00	2015-05-05
1348	2078	PanAsialum Holdings Company Limited:O	6,000	5,160	*	0.00	2017-08-03
1349	3878	Vicon Holdings Limited:O	2,000	2,660		0.00	2017-12-28
1350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,698	8,189		0.00	2017-10-20
1351	1113	CK Asset Holdings Limited (KY):O	18,356	1,264,728		0.00	2017-10-24
1352	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	6,360		0.00	2015-06-24
1353	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	471,150		0.00	2017-11-24
1354	8326	Tonking New Energy Group Holdings Limited:O	4,000	7,160		0.00	2017-11-01
1355	1432	China Shengmu Organic Milk Limited:O	31,000	39,680		0.00	2017-09-26
1356	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2017-10-23
1357	1636	China Metal Resources Utilization Limited:O	12,000	57,600		0.00	2017-08-03
1358	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	8,000	*	0.00	2016-11-23
1359	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	6,840		0.00	2017-11-15
1360	2233	WEST CHINA CEMENT LIMITED:O	26,000	31,720		0.00	2017-11-08
1361	0098	Xingfa Aluminium Holdings Limited:O	2,000	10,980		0.00	2017-10-18
1362	1555	MIE Holdings Corporation:O	14,000	7,840		0.00	2017-12-06
1363	2227	Solis Holdings Limited (KY):O	4,000	2,440		0.00	2017-12-15
1364	0929	IPE GROUP LIMITED:O	5,000	9,350		0.00	2017-12-12
1365	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	5,240		0.00	2017-11-02
1366	8109	Kirin Group Holdings Limited:O	21,000	441		0.00	2017-11-27
1367	1026	Universal Technologies Holdings Limited:O	10,000	3,900		0.00	2014-10-29
1368	0272	SHUI ON LAND LIMITED:O	37,600	83,848		0.00	2017-11-22
1369	1495	Jiyi Holdings Limited:O	2,000	1,400		0.00	2015-11-20
1370	1999	Man Wah Holdings Limited:O	17,600	129,360		0.00	2017-12-14
1371	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,718	21,784		0.00	2016-12-23
1372	1628	Yuzhou Group Holdings Company Limited:O	19,280	85,796		0.00	2017-09-12
1373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,500	2,295		0.00	2017-09-06
1374	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	11,650		0.00	2017-01-04
1375	8228	National Arts Group Holdings Limited:O	20,250	8,303		0.00	2017-10-18
1376	8047	China Ocean Group Development Limited:O	13,000	7,410		0.00	2017-06-06
1377	1159	Smart Digital Technology Group Limited:O	3,000	9,150		0.00	2015-08-04
1378	1013	Wai Chun Group Holdings Limited:O	94,000	4,606		0.00	2017-11-01
1379	1882	Haitian International Holdings Limited:O	7,000	165,200		0.00	2017-11-02
1380	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2007-06-26
1381	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	161,820		0.00	2017-12-29
1382	2011	Gilston Group Limited:O	2,000	2,260		0.00	2017-05-19
1383	0554	Hans Group Holdings Limited (KY):O	16,000	3,200		0.00	2016-08-24
1384	0978	China Merchants Land Limited:O	21,000	31,920		0.00	2017-10-18
1385	8021	WLS HOLDINGS LIMITED (BM):O	54,000	1,836		0.00	2017-12-29
1386	1382	Pacific Textiles Holdings Limited:O	6,000	49,500		0.00	2017-12-20
1387	0279	Arta TechFin Corporation Limited:O	64,890	31,796		0.00	2017-12-12
1388	3991	Changhong Jiahua Holdings Limited:O	6,000	5,040		0.00	2011-10-17
1389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,200	10,032		0.00	2017-09-25
1390	1819	Fuguiniao Co., Ltd.:H	5,000	19,400	*	0.00	2017-08-03
1391	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	75,400		0.00	2017-09-11
1392	1143	China Energy Storage Technology Development Limited:O	24,000	6,480		0.00	2017-11-01
1393	0269	China Resources and Transportation Group Limited:O	30,000	5,730		0.00	2017-10-25
1394	8103	hmvod Limited:O	570	969		0.00	2017-10-18
1395	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2014-09-02
1396	2022	Digital Hollywood Interactive Limited:O	8,000	9,120		0.00	2017-12-27
1397	0519	Novautek Technologies Group Limited (BM):O	10,000	7,300		0.00	2017-10-18
1398	1680	Macau Legend Development Limited:O	25,000	28,750		0.00	2017-11-30
1399	8019	Hao Wen Holdings Limited:O	8,550	881		0.00	2017-09-28
1400	1378	China Hongqiao Group Limited:O	32,000	284,800		0.00	2017-11-13
1401	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,920		0.00	2017-12-29
1402	1509	Harmonicare Medical Holdings Limited:O	3,000	9,300		0.00	2015-11-06
1403	0251	S E A HOLDINGS LIMITED:O	2,634	32,872		0.00	2017-09-01
1404	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,800		0.00	2016-08-17
1405	0931	China HK Power Smart Energy Group Limited:O	21,500	28,165		0.00	2018-01-02
1406	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	12,320		0.00	2017-12-21
1407	1308	SITC International Holdings Company Limited:O	10,000	77,500		0.00	2017-11-02
1408	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	324,330		0.00	2017-11-16
1409	3813	Pou Sheng International (Holdings) Limited:O	20,000	22,600		0.00	2017-08-21
1410	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,960		0.00	2015-11-23
1411	0850	Long Well International Holdings Limited:O	28,000	3,360		0.00	2017-11-23
1412	1588	Chanjet Information Technology Company Limited:H	200	2,228		0.00	2015-08-28
1413	0166	New Times Corporation Limited (BM):O	32,000	6,720		0.00	2016-03-10
1414	0480	HKR INTERNATIONAL LIMITED:O	4,800	23,280		0.00	2017-10-27
1415	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	15,240		0.00	2016-06-28
1416	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	37,510		0.00	2017-12-14
1417	8155	South China Assets Holdings Limited:O	39,396	2,049		0.00	2014-08-22
1418	2799	China CITIC Financial Asset Management Co., Ltd.:H	85,000	317,050		0.00	2017-12-13
1419	1528	Red Star Macalline Group Corporation Ltd.:H	3,600	45,216		0.00	2017-12-28
1420	1224	C C Land Holdings Limited:O	13,000	22,620		0.00	2017-11-28
1421	2278	Hailan Holdings Limited:O	1,000	3,940		0.00	2016-07-19
1422	2326	New Provenance Everlasting Holdings Limited:O	70,000	10,850		0.00	2017-07-24
1423	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	156		0.00	2015-08-26
1424	6858	Honma Golf Limited:O	2,000	16,000		0.00	2017-11-24
1425	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,365		0.00	2015-09-18
1426	0706	Beautiful China Holdings Company Limited:O	30,000	2,220		0.00	2015-05-19
1427	2239	SMIT Holdings Limited:O	1,000	3,780		0.00	2017-11-20
1428	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,200		0.00	2017-09-29
1429	8280	China Digital Video Holdings Limited:O	2,000	1,680		0.00	2017-01-04
1430	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	15,960		0.00	2017-10-13
1431	2309	ZO Future Group:O	30,000	5,370		0.00	2017-06-26
1432	8041	IntelliMark AI International Limited:O	20,000	1,760		0.00	2017-07-27
1433	8153	Jiading International Group Holdings Limited:O	5,750	1,093		0.00	2017-09-14
1434	0804	Pinestone Capital Limited:O	15,000	1,425		0.00	2016-08-29
1435	1228	Superb Summit International Group Limited:O	25,000	36,500	*	0.00	2011-04-18
1436	1569	Minsheng Education Group Company Limited:O	12,000	19,440		0.00	2017-09-15
1437	3380	Logan Group Company Limited:O	16,000	137,440		0.00	2015-07-21
1438	0160	Hon Kwok Land Investment Company, Limited:O	2,094	10,051		0.00	2017-05-04
1439	3698	Huishang Bank Corporation Limited:H	9,000	37,440		0.00	2015-12-09
1440	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	4,328		0.00	2013-06-19
1441	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	1,600		0.00	2017-09-14
1442	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	13,920		0.00	2017-09-04
1443	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	17,340		0.00	2017-10-16
1444	0033	International Genius Company:O	26,000	2,756		0.00	2017-10-18
1445	8238	Winto Group (Holdings) Limited:O	24,000	1,368		0.00	2016-04-08
1446	1337	Razer Inc.:O	25,000	96,500		0.00	2017-12-29
1447	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,040		0.00	2015-12-28
1448	0856	VSTECS Holdings Limited:O	4,000	18,520		0.00	2017-10-18
1449	8078	China Creative Digital Entertainment Limited:O	36,792	9,014		0.00	2017-02-15
1450	0789	Artini Holdings Limited:O	15,000	1,500	*	0.00	2015-04-22
1451	8130	Dadi International Group Limited:O	8,750	1,698		0.00	2015-06-08
1452	0369	Wing Tai Properties Limited:O	3,600	19,476		0.00	2014-09-18
1453	1997	Wharf Real Estate Investment Company Limited:O	8,000	419,200		0.00	2017-11-23
1454	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	1,180		0.00	2017-10-18
1455	0004	Wharf (Holdings) Limited (The):O	8,000	220,800		0.00	2017-10-12
1456	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	3,900		0.00	2013-10-09
1457	8245	Shanyu Group Holdings Company Limited:O	10,000	1,200		0.00	2017-11-29
1458	1799	Xinte Energy Co., Ltd.:H	800	6,760		0.00	2017-08-03
1459	0083	SINO LAND COMPANY LIMITED:O	16,038	223,890		0.00	2017-11-30
1460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,060		0.00	2017-09-21
1461	0346	Yanchang Petroleum International Limited:O	30,000	3,480		0.00	2016-02-24
1462	0647	Joyce Boutique Group Limited:O	4,000	1,100		0.00	2017-10-06
1463	1589	China Logistics Property Holdings Co., Ltd:O	7,000	17,780		0.00	2017-12-20
1464	0047	Hop Hing Group Holdings Limited:O	24,000	5,208		0.00	2017-10-18
1465	3996	China Energy Engineering Corporation Limited (CN):H	22,000	29,700		0.00	2017-11-16
1466	1466	Baijin Life Science Holdings Limited:O	800	5,008		0.00	2017-09-06
1467	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	38,550		0.00	2017-12-28
1468	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	43,780		0.00	2017-08-03
1469	2232	Crystal International Group Limited:O	6,500	48,685		0.00	2017-12-07
1470	1282	Renze Harvest International Limited:O	56,000	36,400		0.00	2017-12-01
1471	1822	China Wood International Holding Co., Limited:O	15,000	4,200		0.00	2013-08-19
1472	0411	LAM SOON (HONG KONG) LIMITED:O	550	5,984		0.00	2008-06-19
1473	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	15,750		0.00	2017-11-08
1474	0468	Greatview Aseptic Packaging Company Limited:O	3,000	17,520		0.00	2016-06-20
1475	8055	China E-Information Technology Group Limited:O	8,000	2,600		0.00	2017-10-18
1476	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	21,105		0.00	2017-11-17
1477	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	650		0.00	2017-10-06
1478	0628	Tong Tong AI Social Group Limited:O	5,794	4,925		0.00	2017-09-06
1479	8279	AGTech Holdings Limited:O	24,000	29,040		0.00	2017-11-01
1480	0228	China Energy Development Holdings Limited:O	20,000	2,020		0.00	2017-10-23
1481	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,760		0.00	2017-09-06
1482	8112	Cornerstone Financial Holdings Limited:O	2,400	514		0.00	2016-11-03
1483	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,540		0.00	2007-06-26
1484	1627	Able Engineering Holdings Limited:O	4,000	2,200		0.00	2017-03-15
1485	2313	Shenzhou International Group Holdings Limited:O	3,000	230,400		0.00	2017-11-13
1486	6068	Wisdom Education International Holdings Company Limited:O	4,000	19,320		0.00	2017-03-10
1487	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	226,800		0.00	2017-12-28
1488	0091	Golden Century International Holdings Group Limited:O	9,375	356		0.00	2017-12-12
1489	0692	Shenzhou Space Park Group Limited:O	16,740	8,537	*	0.00	2017-10-18
1490	3306	JNBY Design Limited:O	1,000	9,570		0.00	2017-08-03
1491	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,560		0.00	2017-01-12
1492	0993	XinKong International Capital Holdings Limited:O	6,819	17,729		0.00	2017-10-27
1493	1836	Stella International Holdings Limited:O	1,500	17,640		0.00	2015-08-26
1494	0768	UBA INVESTMENTS LIMITED:O	2,000	232		0.00	2017-01-16
1495	1290	China Huirong Financial Holdings Limited:O	2,000	2,840		0.00	2016-01-07
1496	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	720		0.00	2017-07-13
1497	1268	China MeiDong Auto Holdings Limited:O	2,000	5,060		0.00	2017-09-13
1498	1982	NAMESON HOLDINGS LIMITED:O	4,000	12,480		0.00	2017-08-03
1499	0997	Chinlink International Holdings Limited:O	1,200	1,212		0.00	2017-11-14
1500	1659	Haitian Energy International Limited:O	16,000	5,040		0.00	2017-10-16
1501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,180		0.00	2013-01-28
1502	0787	Global Brands Group Holding Limited:O	14,800	9,916		0.00	2016-11-23
1503	2371	Chuanglian Holdings Limited (KY):O	8,000	856		0.00	2016-07-14
1504	8212	Celebrate International Holdings Limited:O	2,602	450		0.00	2015-12-23
1505	0680	Nan Hai Corporation Limited:O	115,756	29,518		0.00	2017-09-27
1506	0928	King International Investment Limited (KY):O	8,850	2,390		0.00	2017-03-08
1507	0673	China Health Group Limited:O	6,000	900		0.00	2015-09-01
1508	0282	NEXT DIGITAL LIMITED:O	4,000	1,520		0.00	2016-12-01
1509	0433	North Mining Shares Company Limited:O	35,000	5,705		0.00	2017-06-20
1510	1089	Leyou Technologies Holdings Limited:O	5,000	9,050		0.00	2017-09-20
1511	0952	Quam Plus International Financial Limited:O	10,000	10,600		0.00	2016-02-12
1512	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	101,200		0.00	2017-12-27
1513	1443	Fulum Group Holdings Limited:O	2,000	2,120		0.00	2017-09-20
1514	8239	Capital Finance Holdings Limited:O	2,000	222		0.00	2015-07-23
1515	1111	Chong Hing Bank Limited:O	1,000	16,900		0.00	2015-04-27
1516	3360	Far East Horizon Limited:O	6,000	42,180		0.00	2017-10-12
1517	1600	Tian Lun Gas Holdings Limited:O	1,500	9,180		0.00	2017-10-17
1518	6058	China Industrial Securities International Financial Group Limited:O	6,000	7,920		0.00	2016-10-25
1519	8201	PPS International (Holdings) Limited:O	400	152		0.00	2017-07-28
1520	0959	Century Entertainment International Holdings Limited:O	1,200	293		0.00	2016-05-18
1521	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,330		0.00	2015-07-30
1522	0925	Beijing Properties (Holdings) Limited:O	10,000	3,300		0.00	2015-08-05
1523	0413	South China Holdings Company Limited:O	19,139	5,455		0.00	2017-01-13
1524	3869	Hospital Corporation of China Limited:O	200	2,696		0.00	2017-03-20
1525	0530	Goldin Financial Holdings Limited:O	10,000	40,900		0.00	2017-11-30
1526	3358	Bestway Global Holding Inc.:O	1,500	4,935		0.00	2017-12-28
1527	1125	LAI FUNG HOLDINGS LIMITED:O	460	6,072		0.00	2017-10-04
1528	2001	China New Higher Education Group Limited:O	2,000	8,840		0.00	2017-10-31
1529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	4,278		0.00	2017-11-29
1530	2083	Nature Home Holding Company Limited:O	2,000	2,060		0.00	2017-09-19
1531	1219	Tenwow International Holdings Limited:O	3,000	5,220		0.00	2015-09-04
1532	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	52,000		0.00	2017-10-20
1533	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	458		0.00	2017-11-28
1534	8173	Hephaestus Holdings Limited:O	4,275	115	*	0.00	2016-04-12
1535	0976	Chiho Environmental Group Limited:O	2,000	8,200		0.00	2017-12-21
1536	1369	Wuzhou International Holdings Limited:O	6,000	5,280		0.00	2015-12-03
1537	2200	Hosa International Limited:O	2,000	5,400		0.00	2017-09-04
1538	8351	Larry Jewelry International Company Limited:O	4,000	1,960		0.00	2017-08-08
1539	1258	China Nonferrous Mining Corporation Limited:O	4,000	8,600		0.00	2017-11-14
1540	0810	China Castson 81 Finance Company Limited (BM):O	600	108		0.00	2015-04-14
1541	0372	PT International Development Corporation Limited:O	1,840	883		0.00	2017-09-21
1542	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257	637		0.00	2017-12-01
1543	1365	China Rundong Auto Group Limited:O	1,000	3,450		0.00	2014-11-12
1544	0835	Asia Coal Limited:O	10,000	560	*	0.00	2013-05-22
1545	0672	Zhong An Group Limited:O	6,000	5,580		0.00	2017-10-12
1546	0093	Zero Fintech Group Limited (BM):O	2,000	990		0.00	2017-10-16
1547	2138	EC Healthcare:O	1,000	3,720		0.00	2017-10-12
1548	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	574		0.00	2017-10-20
1549	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,450		0.00	2016-04-06
1550	1571	Xin Point Holdings Limited:O	1,000	5,200		0.00	2017-10-13
1551	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	41,750		0.00	2017-06-09
1552	1124	COASTAL GREENLAND LIMITED:O	4,000	920		0.00	2017-09-19
1553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	2,385		0.00	2017-05-18
1554	2299	Billion Industrial Holdings Limited:O	2,000	18,700		0.00	2017-08-03
1555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	852	*	0.00	2017-11-17
1556	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,420		0.00	2017-10-06
1557	8123	Sinofortune Financial Holdings Limited:O	6,000	474		0.00	2015-06-22
1558	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,500		0.00	2017-10-24
1559	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	286		0.00	2017-09-25
1560	2686	AAG Energy Holdings Limited:O	3,000	3,360		0.00	2017-10-18
1561	0582	Shin Hwa World Limited:O	132,500	41,075		0.00	2017-12-27
1562	0607	Fullshare Holdings Limited:O	17,500	63,175		0.00	2017-10-26
1563	1087	InvesTech Holdings Limited:O	1,000	365		0.00	2015-01-26
1564	0627	Japan Kyosei Group Company Limited:O	8,940	11,533		0.00	2017-10-17
1565	0164	China Baoli Technologies Holdings Limited:O	27,500	3,218		0.00	2017-10-06
1566	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	2,900		0.00	2017-12-15
1567	3958	Orient Securities Company Limited:H	800	6,200		0.00	2017-10-24
1568	3639	Yida China Holdings Limited:O	2,000	5,200		0.00	2015-05-15
1569	0718	Tai United Holdings Limited:O	4,000	4,000		0.00	2017-01-13
1570	0485	China Sinostar Group Company Limited:O	2,968	383		0.00	2017-04-10
1571	0010	HANG LUNG GROUP LIMITED:O	1,000	29,100		0.00	2017-02-09
1572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	263,200		0.00	2017-11-10
1573	0755	DevGreat Group Limited:O	10,000	1,190		0.00	2017-11-13
1574	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,760	3,080		0.00	2017-10-09
1575	1972	SWIRE PROPERTIES LIMITED:O	3,500	88,725		0.00	2017-10-19
1576	1130	China Environmental Resources Group Limited:O	1,010	169		0.00	2017-10-18
1577	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	920		0.00	2015-07-17
1578	0687	Tysan Holdings Limited:O	2,000	4,280		0.00	2016-10-31
1579	1029	IRC LIMITED:O	4,000	996		0.00	2017-09-28
1580	0340	Tongguan Gold Group Limited:O	16,000	1,104		0.00	2017-11-28
1581	1838	China Properties Group Limited:O	1,000	1,680		0.00	2017-09-22
1582	2833	Hang Seng Index ETF:Unit	1,000	31,000		0.00	2017-11-30
1583	8206	Shentong Robot Education Group Company Limited:O	1,000	395		0.00	2017-09-13
1584	8011	Polyard Petroleum International Group Limited:O	1,500	239		0.00	2017-10-18
1585	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	10,644		0.00	2017-12-27
1586	1638	Kaisa Group Holdings Ltd.:O	3,000	14,850		0.00	2017-09-12
1587	1028	C.banner International Holdings Limited:O	1,000	2,540		0.00	2017-09-11
1588	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2011-02-25
1589	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,620	120		0.00	2017-11-02
1590	0989	China Changbaishan International Holdings Limited:O	2,400	4,776		0.00	2015-05-12
1591	1918	Sunac China Holdings Limited:O	2,000	72,300		0.00	2017-11-28
1592	0663	KING STONE ENERGY GROUP LIMITED:O	3,030	545		0.00	2015-03-17
1593	0960	Longfor Group Holdings Limited:O	2,500	54,000		0.00	2017-12-04
1594	1230	Yashili International Holdings Ltd:O	2,000	3,020		0.00	2017-10-04
1595	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	278		0.00	2016-07-18
1596	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	290		0.00	2015-10-08
1597	0094	Greenheart Group Limited:O	675	662		0.00	2015-08-28
1598	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,170		0.00	2016-01-18
1599	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	8,325		0.00	2017-03-17
1600	1608	VPower Group International Holdings Limited:O	1,000	4,990		0.00	2017-07-24
1601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,700		0.00	2017-08-07
1602	0715	China Oceanwide Holdings Limited:O	6,000	3,420		0.00	2017-10-25
1603	1003	Huanxi Media Group Limited:O	1,000	1,680		0.00	2016-09-02
1604	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	654		0.00	2017-08-07
1605	0678	Genting Hong Kong Limited:O	3,000	5,250		0.00	2017-10-06
1606	2389	Beijing Health (Holdings) Limited (KY):O	2,000	730		0.00	2017-11-10
1607	2066	Shengjing Bank Co., Ltd.:H	500	3,200		0.00	2016-06-29
1608	1565	Virscend Education Company Limited:O	1,000	4,780		0.00	2017-04-11
1609	0378	FDG Kinetic Limited:O	2,000	1,500		0.00	2015-11-16
1610	2366	SMI Culture & Travel Group Holdings Limited:O	388	283		0.00	2017-10-30
1611	1966	China SCE Group Holdings Limited:O	1,000	3,590		0.00	2017-08-11
1612	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,352		0.00	2017-09-06
1613	0491	Emperor Culture Group Limited:O	820	196		0.00	2017-10-18
1614	0544	DAIDO GROUP LIMITED:O	600	48		0.00	2013-12-04
1615	0147	International Business Settlement Holdings Limited:O	5,000	2,200		0.00	2015-11-09
1616	0865	Jiande International Holdings Limited:O	1,360	265		0.00	2016-08-23
1617	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,200	134		0.00	2017-11-01
1618	0467	United Energy Group Limited:O	6,000	3,180		0.00	2017-10-19
1619	6823	HKT Limited (KY):O	1,640	16,285		0.00	2017-09-12
1620	0231	Ping An Securities Group (Holdings) Limited:O	4,000	320		0.00	2015-01-26
1621	0499	Qingdao Holdings International Limited:O	100	58		0.00	2017-10-18
1622	8172	Lajin Entertainment Network Group Limited:O	840	311		0.00	2015-12-17
1623	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	100,000		0.00	2017-03-01
1624	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	112	1,514		0.00	2017-09-12
1625	0059	Skyfame Realty (Holdings) Limited:O	480	1,920		0.00	2017-11-08
1626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	7,550		0.00	2017-08-21
1627	0704	Huscoke Holdings Limited:O	400	100		0.00	2016-05-13
1628	0376	Yunfeng Financial Group Limited:O	320	1,818		0.00	2017-10-18
1629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,132	1,096		0.00	2017-10-19
1630	1332	Touyun Biotech Group Limited:O	1,250	356		0.00	2017-07-25
1631	0149	China Agri-Products Exchange Limited:O	1,213	113		0.00	2017-10-25
1632	0474	Aceso Life Science Group Limited:O	513	149		0.00	2017-11-17
1633	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,500	*	0.00	2016-01-22
1634	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	118		0.00	2015-06-26
1635	0616	EMINENCE ENTERPRISE LIMITED:O	145	10		0.00	2015-10-09
1636	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,320		0.00	2017-07-18
1637	0063	China Asia Valley Group Limited:O	93	41		0.00	2016-04-13
1638	0901	Goldstone Investment Group Limited:O	48	8		0.00	2016-03-09
1639	0948	Alpha Professional Holdings Limited:O	5	10		0.00	2017-10-17
1640	0198	SMI Holdings Group Limited:O	2	8		0.00	2017-08-17

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Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司CCASS ID: B01777

CCASS holdings on 2018-01-02

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777