FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2018-01-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0127	CHINESE ESTATES HOLDINGS LIMITED:O	478,937,867	6,178,298,484		25.11	2018-01-02
2	8362	Winning Tower Group Holdings Limited:O	7,240,000	752,960		0.52	2017-11-14
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,426,449	6,852,898		0.41	2017-10-27
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	1,045,800		0.34	2015-06-29
5	0666	SHK Hong Kong Industries Limited:O	11,814,000	1,949,310		0.29	2015-06-02
6	1826	FDB Holdings Limited:O	3,290,000	1,776,600		0.27	2017-08-01
7	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,775,648	2,387,824		0.24	2017-11-20
8	0619	South China Financial Holdings Limited:O	32,800,000	1,410,400		0.22	2016-11-17
9	0143	Guoan International Limited:O	16,090,000	4,263,850		0.21	2017-10-20
10	1053	Chongqing Iron & Steel Company Limited:H	1,090,800	2,105,244		0.20	2017-08-07
11	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	505,864		0.19	2017-10-23
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	5,772,160		0.16	2016-10-24
13	1637	SH Group (Holdings) Limited:O	544,000	413,440		0.14	2017-03-31
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,645,246	3,158,872		0.12	2017-11-24
15	0230	Minmetals Land Limited:O	4,138,000	5,627,680		0.12	2017-12-29
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,470,000	1,337,700		0.12	2017-07-13
17	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	632,420		0.12	2011-11-07
18	0712	Comtec Solar Systems Group Limited:O	2,100,000	630,000		0.10	2017-11-14
19	0156	LIPPO CHINA RESOURCES LIMITED:O	9,144,000	2,267,712		0.10	2017-10-31
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	326,205		0.09	2015-06-03
21	1686	SUNEVISION HOLDINGS LTD.:O	2,119,000	12,650,430		0.09	2017-12-18
22	0309	Xinhua News Media Holdings Limited:O	1,110,000	288,600		0.08	2017-12-15
23	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	924,560		0.07	2017-09-26
25	0655	HONGKONG CHINESE LIMITED:O	1,432,529	2,048,516		0.07	2017-10-31
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,474,560	227,082		0.07	2017-12-07
27	0263	GT GROUP HOLDINGS LIMITED:O	988,159	182,809		0.07	2017-12-29
28	0103	Shougang Century Holdings Limited:O	1,340,000	332,320		0.07	2017-10-19
29	3777	China Fiber Optic Network System Group Ltd.:O	1,490,800	1,043,560	*	0.07	2016-10-13
30	0959	Century Entertainment International Holdings Limited:O	542,550	132,382		0.07	2017-09-18
31	8059	Glory Flame Holdings Limited:O	600,000	372,000		0.06	2017-06-02
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	369,400	4,514,068		0.06	2017-12-13
33	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,218,760	6,665,641		0.06	2017-12-07
34	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	117,150		0.06	2017-07-05
35	0082	Crazy Sports Group Limited:O	1,999,800	429,957		0.06	2017-12-08
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	721,695		0.06	2015-09-11
37	1075	CAPINFO COMPANY LIMITED:H	462,000	231,000		0.06	2016-10-12
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,804,880	1,696,587		0.06	2017-12-15
39	1523	Plover Bay Technologies Limited:O	568,000	908,800		0.06	2017-11-20
40	0484	Forgame Holdings Limited:O	75,800	823,188		0.05	2017-11-17
41	0182	Concord New Energy Group Limited:O	4,630,000	1,597,350		0.05	2016-07-14
42	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	169,163		0.05	2017-09-22
43	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	665,420		0.05	2017-12-13
44	8242	GSN Corporations Limited:O	690,000	94,530		0.05	2017-10-11
45	1399	Veson Holdings Limited (KY):O	534,000	555,360	*	0.05	2015-01-19
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	380,000	509,200		0.05	2017-04-21
47	0269	China Resources and Transportation Group Limited:O	3,452,419	659,412		0.05	2017-10-11
48	1591	Shun Wo Group Holdings Limited:O	1,840,000	204,240		0.05	2017-12-08
49	0986	Dufu Liquor Group Limited:O	240,000	96,000		0.05	2017-11-23
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	104,232		0.05	2017-11-17
51	0613	Planetree International Development Limited:O	4,196,000	851,788		0.05	2017-12-18
52	0701	CNT GROUP LIMITED:O	850,000	323,000		0.04	2017-05-24
53	8112	Cornerstone Financial Holdings Limited:O	504,000	107,856		0.04	2017-10-12
54	0916	China Longyuan Power Group Corporation Limited:H	1,431,000	8,056,530		0.04	2017-11-16
55	0418	FOUNDER HOLDINGS LIMITED:O	504,000	241,920		0.04	2015-05-27
56	8007	Global Strategic Group Limited:O	2,336,940	327,172		0.04	2017-11-16
57	0455	Tianda Pharmaceuticals Limited:O	879,000	263,700		0.04	2014-09-29
58	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	919,000	238,940		0.04	2017-11-14
59	0054	HOPEWELL HOLDINGS LIMITED:O	355,000	11,271,250		0.04	2017-10-19
60	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,657,000	333,057		0.04	2017-12-19
61	0555	REXLot Holdings Limited:O	3,900,000	206,700		0.04	2017-12-07
62	8123	Sinofortune Financial Holdings Limited:O	2,454,000	193,866		0.04	2015-10-14
63	1182	Success Dragon International Holdings Limited:O	781,150	174,196		0.04	2017-09-05
64	0983	SOCAM Development Limited:O	180,000	334,800		0.04	2017-08-11
65	0276	Mongolia Energy Corporation Limited:O	697,825	132,587		0.04	2017-12-06
66	0757	Solargiga Energy Holdings Limited:O	1,180,000	348,100		0.04	2017-10-06
67	0851	Sheng Yuan Holdings Limited:O	1,300,000	344,500		0.04	2017-11-16
68	3378	Xiamen International Port Co., Ltd:H	360,000	547,200		0.04	2017-04-21
69	0406	YAU LEE HOLDINGS LIMITED:O	156,000	212,160		0.04	2012-10-16
70	8118	Bortex Global Limited:O	176,000	49,280		0.04	2017-12-15
71	1094	Cherish Sunshine International Limited:O	556,000	90,628		0.03	2017-10-13
72	1178	Huiyin Holdings Group Limited:O	2,000,000	126,000		0.03	2017-03-14
73	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,130,000		0.03	2017-06-22
74	3822	Sam Woo Construction Group Limited:O	560,000	119,840		0.03	2017-11-07
75	1227	National Investments Fund Limited:O	1,200,560	51,624		0.03	2017-05-10
76	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
77	0094	Greenheart Group Limited:O	555,224	544,120		0.03	2017-08-10
78	1297	Sinosoft Technology Group Limited:O	400,000	904,000		0.03	2017-11-21
79	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
80	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,356,000	2,644,200		0.03	2016-09-02
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,678,000	4,832,640		0.03	2017-12-20
82	0585	Imagi International Holdings Limited:O	209,175	127,597		0.03	2017-04-07
83	0310	Prosperity Investment Holdings Limited:O	360,000	25,920		0.03	2017-07-27
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	152,650		0.03	2017-11-23
85	3323	China National Building Material Company Limited:H	848,000	6,283,680		0.03	2018-01-02
86	0500	Frontier Services Group Limited:O	422,934	697,841		0.03	2017-12-13
87	0413	South China Holdings Company Limited:O	3,804,931	1,084,405		0.03	2017-01-09
88	0139	Smart Fish Wealthlink Holdings Limited:O	3,603,917	580,231		0.03	2017-11-30
89	0632	CHK Oil Limited (BM):O	914,080	237,661		0.03	2017-11-07
90	1133	Harbin Electric Company Limited:H	190,000	640,300		0.03	2017-11-17
91	2133	Greenway Mining Group Limited:O	1,000,000	120,000		0.03	2017-11-09
92	0399	Starcoin Group Limited:O	405,000	196,425		0.03	2017-02-22
93	1068	China Yurun Food Group Limited:O	497,000	397,600		0.03	2017-09-18
94	0978	China Merchants Land Limited:O	1,325,100	2,014,152		0.03	2017-11-02
95	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	180,978		0.03	2015-05-14
96	0123	Yuexiu Property Company Limited:O	3,322,384	5,083,248		0.03	2017-12-22
97	8193	Asia-Pac Financial Investment Company Limited:O	1,500,000	69,000		0.03	2017-12-14
98	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,150	161,821		0.03	2017-06-08
99	1661	China Frontier Technology Group:O	406,000	316,680		0.03	2017-09-27
100	1426	Spring Real Estate Investment Trust:Unit	320,000	1,081,600		0.03	2017-02-21
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,811,470	91,475		0.03	2017-09-06
102	6881	China Galaxy Securities Co., Ltd.:H	909,500	5,411,525		0.02	2017-12-11
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	1,419,600		0.02	2017-11-16
104	1500	In Construction Holdings Limited:O	200,000	110,000		0.02	2015-05-12
105	0364	Blockchain Group Company Limited:O	5,700,000	62,700		0.02	2017-12-14
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	611,000	244,400		0.02	2017-10-06
107	1478	Q Technology (Group) Company Limited:O	264,000	3,257,760		0.02	2018-01-02
108	8021	WLS HOLDINGS LIMITED (BM):O	3,000,000	102,000		0.02	2017-06-30
109	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	961,500		0.02	2017-09-15
110	0242	SHUN TAK HOLDINGS LIMITED:O	707,500	2,186,175		0.02	2017-06-19
111	0928	King International Investment Limited (KY):O	1,219,810	329,349		0.02	2017-03-09
112	0543	Pacific Online Limited:O	262,000	372,040		0.02	2016-10-24
113	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
114	0166	New Times Corporation Limited (BM):O	2,034,625	427,271		0.02	2017-05-22
115	2883	China Oilfield Services Limited:H	408,000	3,153,840		0.02	2017-08-03
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	579,500		0.02	2017-11-24
117	0235	CSC Holdings Limited (HK):O	3,692,000	321,204		0.02	2017-05-24
118	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
119	8255	China Binary New Fintech Group:O	102,000	55,080		0.02	2015-07-13
120	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	525,450		0.02	2016-07-06
121	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	39,200		0.02	2017-11-27
122	0745	China National Culture Group Limited:O	1,953,000	41,013		0.02	2017-05-22
123	1313	China Resources Building Materials Technology Holdings Limited:O	1,298,000	6,957,280		0.02	2017-12-14
124	0261	GBA Holdings Limited:O	26,557,000	265,570		0.02	2017-12-08
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	263,200		0.02	2017-12-08
126	1828	DAH CHONG HONG HOLDINGS LIMITED:O	352,320	1,296,538		0.02	2017-12-28
127	2369	Coolpad Group Limited:O	952,400	685,728	*	0.02	2017-03-03
128	0891	Trinity Limited (BM):O	330,000	250,800		0.02	2017-11-09
129	0434	Boyaa Interactive International Limited:O	145,000	472,700		0.02	2017-12-12
130	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	107,611		0.02	2017-11-20
131	1613	Synertone Communication Corporation:O	622,400	57,883		0.02	2016-05-26
132	0647	Joyce Boutique Group Limited:O	300,000	82,500		0.02	2014-09-03
133	0167	IDT INTERNATIONAL LIMITED:O	479,400	119,850		0.02	2016-06-15
134	0390	CHINA RAILWAY GROUP LIMITED:H	772,000	4,554,800		0.02	2017-12-27
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	372,000	5,691,600		0.02	2017-11-17
136	1898	China Coal Energy Company Limited:H	738,770	2,666,960		0.02	2017-08-21
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	75,200		0.02	2015-05-04
138	0987	China Renewable Energy Investment Limited:O	414,134	101,463		0.02	2017-09-29
139	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	102,228		0.02	2017-05-12
140	0697	Shoucheng Holdings Limited:O	3,104,000	695,296		0.02	2017-11-28
141	0190	HKC (HOLDINGS) LIMITED:O	91,548	528,232		0.02	2017-09-29
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,000	855,440		0.02	2017-03-22
143	6839	Yunnan Water Investment Co., Limited:H	62,000	203,980		0.02	2017-12-13
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	1,131,900		0.02	2017-11-30
145	2308	EVOC Intelligent Technology Company Limited:H	52,000	67,080		0.02	2016-11-02
146	0480	HKR INTERNATIONAL LIMITED:O	226,786	1,099,912		0.02	2017-10-31
147	0808	Prosperity Real Estate Investment Trust:Unit	246,000	829,020		0.02	2017-11-30
148	3883	China Aoyuan Group Limited:O	445,158	2,203,532		0.02	2017-12-13
149	1241	Shuanghua Holdings Limited:O	108,000	51,300		0.02	2015-06-22
150	0070	Rich Goldman Holdings Limited:O	115,000	47,150		0.02	2016-06-27
151	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	507,129	2,216,154		0.02	2017-12-27
152	1340	Huisheng International Holdings Limited:O	142,000	48,280		0.02	2017-05-25
153	0128	ENM Holdings Limited (HK):O	268,000	120,600		0.02	2015-06-17
154	2866	COSCO SHIPPING Development Co., Ltd.:H	604,000	978,480		0.02	2018-01-02
155	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	60,000		0.02	2017-12-07
156	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	603,200		0.02	2017-12-11
157	8079	Wisdomcome Group Holdings Limited:O	35,001	23,451		0.02	2015-06-09
158	0055	Neway Group Holdings Limited:O	40,500	21,060		0.02	2016-04-06
159	0318	Vongroup Limited:O	30,625	28,175		0.02	2016-02-12
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,400	219,716		0.02	2017-08-14
161	0260	AVIC Joy Holdings (HK) Limited:O	939,950	96,815		0.02	2015-06-29
162	3333	China Evergrande Group:O	2,079,000	58,627,800		0.02	2018-01-02
163	0637	Lee Kee Holdings Limited:O	130,000	88,400		0.02	2015-08-24
164	0313	Richly Field China Development Limited:O	2,058,000	164,640		0.02	2015-08-11
165	1072	Dongfang Electric Corporation Limited:H	53,000	352,450		0.02	2017-06-29
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	1,212,600		0.02	2017-12-14
167	0521	CWT International Limited:O	1,773,950	709,580		0.02	2017-11-10
168	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	43,424		0.02	2014-04-28
169	1389	Major Holdings Limited (KY):O	372,000	54,312		0.02	2017-06-30
170	2288	Rykadan Capital Limited:O	74,000	66,600		0.02	2017-11-21
171	0065	Grand Ocean Advanced Resources Company Limited:O	232,000	74,240		0.02	2017-10-23
172	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	292,800		0.02	2016-12-07
173	3830	Kiddieland International Limited:O	150,000	45,750		0.02	2017-11-10
174	8155	South China Assets Holdings Limited:O	1,663,322	86,493		0.01	2016-10-26
175	0372	PT International Development Corporation Limited:O	247,808	118,948		0.01	2017-06-02
176	1027	China Jicheng Holdings Limited:O	550,000	61,600		0.01	2018-01-02
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	128,234		0.01	2015-05-08
178	0433	North Mining Shares Company Limited:O	3,130,000	510,190		0.01	2016-12-22
179	2878	Solomon Systech (International) Limited:O	360,000	138,600		0.01	2017-08-24
180	0886	Silver Base Group Holdings Limited:O	328,500	259,515		0.01	2017-10-11
181	1303	Huili Resources (Group) Limited:O	230,000	117,300		0.01	2016-09-12
182	0535	Gemdale Properties and Investment Corporation Limited:O	2,231,153	1,985,726		0.01	2017-11-14
183	8111	China Technology Industry Group Limited:O	200,000	16,000		0.01	2014-01-03
184	1226	China Investment and Finance Group Limited (KY):O	314,400	22,008		0.01	2017-10-30
185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,371,793	16,269,465		0.01	2017-12-29
186	0419	Hony Media Group:O	1,831,000	650,005		0.01	2017-11-22
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,329	41,865,716		0.01	2017-12-28
188	8132	Century Energy International Holdings Limited:O	820,000	52,480		0.01	2016-10-03
189	0660	Wai Chun Bio-Technology Limited:O	2,200,000	143,000		0.01	2017-11-24
190	1222	WANG ON GROUP LIMITED:O	2,525,238	335,857		0.01	2017-12-15
191	1777	Fantasia Holdings Group Co., Limited:O	762,000	853,440		0.01	2017-04-06
192	2777	Guangzhou R&F Properties Co., Ltd.:H	133,600	2,583,824		0.01	2017-12-15
193	0353	Energy International Investments Holdings Limited:O	400,000	67,200		0.01	2017-05-15
194	2623	Add New Energy Investment Holdings Group Limited:O	600,000	72,600		0.01	2016-09-08
195	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
196	3393	Wasion Holdings Limited:O	130,000	496,600		0.01	2017-11-24
197	8268	Smart City Development Holdings Limited (KY):O	128,000	21,760		0.01	2017-08-04
198	0724	Ruixin International Holdings Limited:O	1,770,000	40,710		0.01	2015-12-08
199	0221	Easy One Financial Group Limited:O	70,338	28,135		0.01	2017-08-09
200	0400	Ingdan, Inc.:O	185,000	765,900		0.01	2017-10-23
201	0704	Huscoke Holdings Limited:O	324,184	80,722		0.01	2017-09-04
202	3608	Yongsheng Advanced Materials Company Limited:O	50,000	88,500		0.01	2015-05-07
203	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800,000	65,600		0.01	2017-11-13
204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	112,078	54,358		0.01	2017-11-23
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	137,400		0.01	2015-09-24
206	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	16,600		0.01	2016-09-08
207	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	68,600		0.01	2015-07-02
208	2302	CNNC International Limited:O	60,000	231,000		0.01	2016-12-14
209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	39,520	*	0.01	2016-02-24
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,480	579,481		0.01	2017-12-18
211	8221	Gaoyu Finance Group Limited (KY):O	240,000	35,040		0.01	2017-12-15
212	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	16,500		0.01	2017-08-28
213	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,166,326	390,719		0.01	2017-03-20
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	668,360		0.01	2017-11-27
215	1118	GOLIK HOLDINGS LIMITED:O	66,000	64,680		0.01	2017-11-29
216	1431	YuanShengTai Dairy Farm Limited:O	550,000	162,250		0.01	2017-07-13
217	2727	Shanghai Electric Group Company Limited:H	348,000	1,127,520		0.01	2017-01-25
218	0136	China Ruyi Holdings Limited:O	8,549,500	3,206,063		0.01	2018-01-02
219	0542	China Cultural Tourism and Agriculture Group Limited:O	776,000	178,480		0.01	2017-12-29
220	1487	Golden Century International Holdings Group Limited:Wrnt	109,062	1,091		0.01	2017-05-12
221	0091	Golden Century International Holdings Group Limited:O	545,312	20,722		0.01	2017-06-26
222	1165	Shunfeng International Clean Energy Limited:O	490,000	208,250		0.01	2017-10-16
223	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	458,200		0.01	2017-12-08
224	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	234,600		0.01	2017-10-23
225	1818	Zhaojin Mining Industry Company Limited:H	119,000	735,420		0.01	2017-09-06
226	0405	Yuexiu Real Estate Investment Trust:Unit	341,150	1,739,865		0.01	2017-08-24
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
228	1560	Star Group Asia Limited:O	70,000	60,200		0.01	2017-09-27
229	3095	Value China A-Share ETF:Unit	2,000	16,800		0.01	2017-03-17
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	252,540		0.01	2017-12-22
231	1893	China National Materials Company Limited:H	128,000	787,200		0.01	2017-12-05
232	0735	China Power Clean Energy Development Company Limited:O	130,000	548,600		0.01	2017-10-06
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	234,015		0.01	2016-12-13
234	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	62,400		0.01	2015-07-03
235	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,111,750	38,911		0.01	2017-06-26
236	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	75,600		0.01	2017-10-23
237	1881	Regal Real Estate Investment Trust:Unit	348,000	842,160		0.01	2017-11-02
238	1446	Hung Fook Tong Group Holdings Limited:O	70,000	47,600		0.01	2015-07-13
239	1117	China Modern Dairy Holdings Ltd.:O	650,000	975,000		0.01	2016-05-03
240	0435	Sunlight Real Estate Investment Trust:Unit	174,000	932,640		0.01	2017-11-22
241	0589	Portico International Holdings Limited:O	58,500	158,535		0.01	2016-10-07
242	0600	China Infrastructure Investment Limited:O	450,000	26,550		0.01	2016-11-16
243	0844	Greatime International Holdings Limited:O	52,000	55,640		0.01	2017-10-25
244	8179	Palinda Group Holdings Limited:O	221,600	46,979		0.01	2017-06-01
245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	792,000		0.01	2017-01-09
246	8137	Honbridge Holdings Limited:O	1,030,000	1,802,500		0.01	2017-12-29
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	17,110		0.01	2017-02-02
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,800	555,390		0.01	2017-11-21
249	8238	Winto Group (Holdings) Limited:O	880,000	50,160		0.01	2017-12-08
250	0554	Hans Group Holdings Limited (KY):O	380,000	76,000		0.01	2015-05-22
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	38,262	42,853		0.01	2017-11-01
252	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	22,240		0.01	2014-09-05
253	1447	SFK Construction Holdings Limited:O	40,000	126,400		0.01	2016-10-13
254	0327	PAX Global Technology Limited:O	110,000	392,700		0.01	2017-12-05
255	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2015-07-03
256	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	552,000		0.01	2015-01-14
257	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	160,000	*	0.01	2017-10-31
258	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
259	1137	Hong Kong Technology Venture Company Limited:O	78,000	259,740		0.01	2017-11-17
260	0800	A8 New Media Group Limited:O	260,000	124,800		0.01	2017-11-23
261	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	399,049		0.01	2017-12-29
262	2009	BBMG Corporation:H	223,000	840,710		0.01	2017-12-07
263	0064	GET NICE HOLDINGS LIMITED:O	920,000	271,400		0.01	2017-12-12
264	0272	SHUI ON LAND LIMITED:O	766,169	1,708,557		0.01	2017-12-18
265	0410	SOHO CHINA LIMITED:O	493,500	2,294,775		0.01	2017-12-13
266	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	22,386		0.01	2017-03-28
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	244,440		0.01	2017-12-29
268	0471	Silkwave Inc:O	210,000	68,250		0.01	2017-06-23
269	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	39,700		0.01	2016-10-25
270	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	43,000		0.01	2017-04-26
271	0834	China Kangda Food Company Limited:O	40,000	36,000		0.01	2017-06-30
272	0689	EPI (Holdings) Limited:O	460,961	248,919		0.01	2017-06-12
273	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	139,000		0.01	2016-12-15
274	0911	Qianhai Health Holdings Limited:O	1,545,000	135,960		0.01	2017-09-20
275	0588	Beijing North Star Company Limited:H	64,000	184,960		0.01	2017-04-21
276	0241	Alibaba Health Information Technology Limited:O	848,000	3,375,040		0.01	2017-10-18
277	2383	TOM GROUP LIMITED:O	348,000	751,680		0.01	2017-11-30
278	0347	Angang Steel Company Limited:H	96,800	709,544		0.01	2017-11-24
279	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	275,000	2,640,000		0.01	2017-12-18
280	1186	China Railway Construction Corporation Limited:H	184,000	1,711,200		0.01	2017-11-14
281	0985	CST Holding (HK) Limited (KY):O	3,424,597	140,408	*	0.01	2017-02-27
282	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	136,200		0.01	2017-12-04
283	0008	PCCW LIMITED:O	680,078	3,094,355		0.01	2017-12-06
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	182,700		0.01	2016-09-23
285	0476	Ev Dynamics (Holdings) Limited:O	421,000	68,623		0.01	2017-10-13
286	0474	Aceso Life Science Group Limited:O	427,701	124,033		0.01	2017-10-04
287	0736	China Properties Investment Holdings Limited:O	425,025	16,576		0.01	2017-07-28
288	1041	Lamtex Holdings Limited:O	101,450	41,595		0.01	2017-08-31
289	8063	Global Mastermind Holdings Limited:O	364,176	48,800		0.01	2015-05-06
290	0799	IGG Inc:O	113,000	968,410		0.01	2017-11-27
291	1868	Neo-Neon Holdings Limited:O	179,000	148,570		0.01	2015-05-26
292	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	1,072,560		0.01	2017-12-15
293	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-07-03
294	0281	RIVERA (HOLDINGS) LIMITED:O	220,000	123,200		0.01	2017-09-21
295	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	60,200		0.01	2017-03-22
296	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	700,000		0.01	2017-10-12
297	0257	China Everbright Environment Group Limited (b1961-07-10):O	377,000	4,192,240		0.01	2017-11-10
298	0604	SHENZHEN INVESTMENT LIMITED:O	676,331	2,265,709		0.01	2017-12-08
299	0524	Great Wall Terroir Holdings Limited:O	73,155	26,336		0.01	2018-01-02
300	1480	Yan Tat Group Holdings Limited:O	20,000	33,000		0.01	2017-11-01
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,500	57,865		0.01	2017-04-07
302	1057	Zhejiang Shibao Company Limited:H	18,000	48,420		0.01	2017-07-31
303	0119	Poly Property Group Co., Limited:O	300,200	1,284,856		0.01	2017-12-27
304	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	58,000		0.01	2015-06-04
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	29,030		0.01	2017-08-01
306	8226	KOALA Financial Group Limited:O	200,000	56,000		0.01	2017-11-28
307	3800	GCL Technology Holdings Limited (KY):O	1,488,000	2,068,320		0.01	2017-12-15
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	132,012	242,902		0.01	2017-11-07
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	191,357		0.01	2017-09-01
310	1161	WATER OASIS GROUP LIMITED:O	60,000	57,000		0.01	2017-05-02
311	0515	China Silver Technology Holdings Limited:O	156,000	23,556		0.01	2017-12-21
312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,200	29,234		0.01	2017-12-27
313	1339	People's Insurance Company (Group) of China Limited (The):H	641,000	2,551,180		0.01	2017-11-23
314	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	108,900		0.01	2015-04-15
315	0196	Honghua Group Limited:O	392,000	262,640		0.01	2018-01-02
316	2689	Nine Dragons Paper (Holdings) Limited:O	342,000	4,398,120		0.01	2017-12-27
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,500	780,390		0.01	2017-10-16
318	0787	Global Brands Group Holding Limited:O	620,800	415,936		0.01	2017-12-20
319	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,378	103,268		0.01	2017-10-31
320	1239	Teamway International Group Holdings Limited:O	800,000	40,000	*	0.01	2017-12-06
321	2078	PanAsialum Holdings Company Limited:O	87,000	74,820	*	0.01	2014-12-16
322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	338,000	1,673,100		0.01	2017-12-21
323	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
324	0499	Qingdao Holdings International Limited:O	35,504	20,592		0.01	2016-09-27
325	1520	Virtual Mind Holding Company Limited:O	120,000	97,200		0.01	2017-12-28
326	0835	Asia Coal Limited:O	680,306	38,097	*	0.01	2016-07-13
327	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	890,800		0.01	2017-05-26
328	0820	HSBC China Dragon Fund:Unit	6,000	66,000		0.01	2017-10-23
329	2823	iShares FTSE China A50 ETF:Unit	142,300	2,185,728		0.01	2017-12-20
330	0729	FDG Electric Vehicles Limited:O	1,550,076	519,275		0.01	2017-12-07
331	2899	ZIJIN MINING GROUP CO., LTD.:H	394,000	1,237,160		0.01	2017-09-01
332	1101	China Huarong Energy Company Limited:O	154,000	45,430		0.01	2017-12-04
333	1020	Cybernaut International Holdings Company Limited:O	284,000	85,200		0.01	2017-10-16
334	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,760		0.01	2014-01-24
335	1033	Sinopec Oilfield Service Corporation:H	141,000	183,300		0.01	2017-06-14
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	396,000	130,680		0.01	2017-11-14
337	8491	Cool Link (Holdings) Limited:O	40,000	12,400		0.01	2017-11-14
338	1900	China ITS (Holdings) Co., Ltd.:O	110,000	58,300		0.01	2017-10-20
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	85,600		0.01	2017-07-18
340	0358	Jiangxi Copper Company Limited:H	92,000	1,179,440		0.01	2018-01-02
341	3315	Goldpac Group Limited:O	55,000	129,250		0.01	2015-08-13
342	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	15,800		0.01	2015-06-12
343	1338	BaWang International (Group) Holding Limited:O	208,000	53,040		0.01	2017-10-04
344	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
345	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	75,400		0.01	2017-08-30
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	118,260		0.01	2017-08-18
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	28,260		0.01	2015-05-20
348	1813	KWG Group Holdings Limited:O	205,000	2,111,500		0.01	2017-12-18
349	1371	China Ecotourism Group Limited:O	554,169	84,788		0.01	2017-11-14
350	0389	China Tontine Wines Group Limited:O	130,000	15,600		0.01	2015-02-09
351	0680	Nan Hai Corporation Limited:O	4,430,408	1,129,754		0.01	2017-12-28
352	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
353	0033	International Genius Company:O	600,000	63,600		0.01	2017-12-15
354	1200	Midland Holdings Limited (BM):O	46,000	108,560		0.01	2016-04-25
355	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	66,240		0.01	2017-11-10
356	0777	NetDragon Websoft Holdings Limited:O	34,000	748,000		0.01	2017-12-20
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,460,000		0.01	2017-12-27
358	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
359	2010	Real Nutriceutical Group Limited:O	100,000	28,000		0.01	2015-12-30
360	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
361	0603	China Oil And Gas Group Limited:O	364,440	291,552		0.01	2015-07-10
362	0075	Y. T. REALTY GROUP LIMITED:O	50,000	128,000		0.01	2013-12-05
363	1718	Wan Kei Group Holdings Limited:O	60,000	36,600		0.01	2017-05-02
364	8162	Loco Hong Kong Holdings Limited:O	30,000	14,700		0.01	2015-05-05
365	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	654,500		0.01	2017-09-01
366	8088	8088 Investment Holdings Limited:O	668,400	22,057		0.01	2015-06-15
367	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,300	2,059,790		0.01	2017-12-13
368	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,000	571,520		0.01	2017-09-27
369	1816	CGN Power Co., Ltd.:H	693,000	1,489,950		0.01	2018-01-02
370	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,000	1,061,440		0.01	2017-11-16
371	0992	LENOVO GROUP LIMITED:O	744,000	3,295,920		0.01	2017-12-29
372	0717	Emperor Capital Group Limited:O	416,460	249,876		0.01	2017-08-04
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	456,000	11,491,200		0.01	2018-01-02
374	2211	Universal Health International Group Holding Limited:O	175,000	28,700		0.01	2017-07-17
375	1733	E-Commodities Holdings Limited:O	193,100	150,618		0.01	2017-09-28
376	0286	Aidigong Maternal & Child Health Limited (BM):O	181,878	125,496		0.01	2017-12-29
377	3383	Agile Group Holdings Limited (KY):O	237,750	3,005,160		0.01	2017-10-17
378	8311	Perfect Optronics Limited:O	90,000	35,100		0.01	2016-11-02
379	1086	Goodbaby International Holdings Limited:O	101,000	443,390		0.01	2017-09-21
380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	217,610	6,647,986		0.01	2017-12-29
381	0913	Harbour Digital Asset Capital Limited:O	112,627	6,645		0.01	2016-12-16
382	1800	China Communications Construction Company Limited:H	267,650	2,435,615		0.01	2017-12-28
383	0138	CCT Fortis Holdings Limited:O	52,890	51,832		0.01	2016-01-28
384	0375	YGM TRADING LIMITED:O	10,000	76,600		0.01	2012-09-14
385	3993	CMOC Group Limited (CN):H	237,000	1,256,100		0.01	2018-01-02
386	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	327,000		0.01	2017-10-19
387	2286	Chen Xing Development Holdings Limited:O	30,000	53,700		0.01	2017-05-10
388	1889	Sanai Health Industry Group Company Limited:O	170,000	42,500		0.01	2013-12-18
389	0622	Oshidori International Holdings Limited:O	171,800	101,362		0.01	2017-12-27
390	0778	Fortune Real Estate Investment Trust:Unit	113,000	1,094,970		0.01	2017-11-21
391	0171	Silver Grant International Holdings Group Limited:O	136,000	172,720		0.01	2015-05-05
392	1415	Cowell e Holdings Inc.:O	49,000	137,200		0.01	2017-12-18
393	0876	Kaisa Health Group Holdings Limited:O	300,000	106,500		0.01	2017-10-26
394	8100	Famous Tech International Holdings Limited:O	26,001	10,660		0.01	2016-09-28
395	0690	Uni-Bio Science Group Limited:O	360,000	52,200		0.01	2016-06-28
396	1367	SFund International Holdings Limited:O	28,000	238,000		0.01	2017-12-28
397	0193	CAPITAL ESTATE LIMITED:O	224,910	17,093		0.01	2015-07-02
398	1328	Goldstream Investment Limited:O	520,000	82,680		0.01	2015-07-08
399	0772	China Literature Limited:O	51,815	4,259,193		0.01	2017-12-22
400	1808	Enterprise Development Holdings Limited (KY):O	30,000	57,000		0.01	2017-11-30
401	1314	Tsui Wah Holdings Limited:O	80,000	92,000		0.01	2017-12-08
402	8368	Creative China Holdings Limited:O	80,000	21,600		0.01	2017-12-28
403	1337	Razer Inc.:O	505,000	1,949,300		0.01	2017-12-12
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	193,000	878,150		0.01	2017-06-08
405	2312	China Financial Leasing Group Limited:O	60,000	9,720		0.01	2015-09-18
406	0228	China Energy Development Holdings Limited:O	520,000	52,520		0.01	2017-09-07
407	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	683,200		0.01	2017-12-08
408	1766	CRRC Corporation Limited:H	238,400	2,071,696		0.01	2017-12-29
409	8143	Good Fellow Healthcare Holdings Limited:O	128,000	18,304		0.01	2015-07-08
410	1348	Quali-Smart Holdings Limited:O	80,000	40,000		0.01	2016-01-14
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,813	11,533,339		0.01	2017-12-27
412	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,600		0.01	2016-09-29
413	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	82,500		0.01	2013-01-22
415	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,800	31,744		0.01	2017-12-18
416	0356	DT Capital Limited:O	120,000	11,880		0.01	2015-04-27
417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	514,680	1,075,681		0.01	2017-12-15
418	0933	Viva Goods Company Limited:O	461,388	369,110		0.01	2017-10-24
419	8228	National Arts Group Holdings Limited:O	230,000	94,300		0.01	2017-12-14
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,970	297,897		0.00	2017-10-19
421	0185	Zensun Enterprises Limited:O	307,000	90,565		0.00	2017-10-27
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,220,400		0.00	2017-11-21
423	0887	Emperor Watch & Jewellery Limited:O	340,000	122,400		0.00	2017-07-03
424	1199	COSCO SHIPPING Ports Limited:O	150,000	1,231,500		0.00	2017-06-27
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	394,000	3,297,780		0.00	2017-12-20
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	239,200	3,018,704		0.00	2017-12-28
427	2393	Yestar Healthcare Holdings Company Limited:O	105,000	347,550		0.00	2017-10-25
428	2012	SUNSHINE OILSANDS LTD.:O	270,000	81,000		0.00	2017-05-15
429	0199	ITC Properties Group Limited:O	43,605	119,478		0.00	2017-02-20
430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	131,670		0.00	2016-07-15
431	1060	Damai Entertainment Holdings Limited (BM):O	1,200,300	1,260,315		0.00	2017-11-09
432	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2015-06-02
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	925,540		0.00	2017-01-04
434	0852	Strong Petrochemical Holdings Limited:O	100,000	131,000		0.00	2017-04-27
435	1180	Paradise Entertainment Limited (BM):O	49,200	29,520		0.00	2014-09-30
436	1685	Boer Power Holdings Limited:O	36,000	54,000		0.00	2017-06-05
437	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	12,240		0.00	2015-06-29
438	0097	HENDERSON INVESTMENT LIMITED:O	140,000	92,400		0.00	2015-07-28
439	3988	BANK OF CHINA LIMITED:H	3,837,908	15,044,599		0.00	2017-12-18
440	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	18,000		0.00	2017-10-26
441	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	76,440		0.00	2015-07-16
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,404,000	5,222,880		0.00	2017-12-07
443	2338	WEICHAI POWER CO., LTD.:H	88,360	771,383		0.00	2017-12-06
444	1052	Yuexiu Transport Infrastructure Limited:O	76,050	435,767		0.00	2017-04-27
445	8328	Xinyi Electric Storage Holdings Limited:O	24,500	54,635		0.00	2017-08-24
446	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	8,000		0.00	2017-10-24
447	8203	Kaisun Holdings Limited:O	26,000	7,020		0.00	2017-02-17
448	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
449	0710	BOE Varitronix Limited:O	33,000	168,300		0.00	2017-10-19
450	3339	Lonking Holdings Limited:O	190,000	670,700		0.00	2017-12-29
451	2688	ENN Energy Holdings Limited:O	48,000	2,760,000		0.00	2017-09-29
452	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	82,360		0.00	2015-07-13
453	0726	DIT Group Limited:O	493,000	108,460		0.00	2017-11-01
454	3818	China Dongxiang (Group) Co., Ltd.:O	249,000	366,030		0.00	2017-12-29
455	0982	Huafa Property Services Group Company Limited:O	440,000	82,280		0.00	2017-05-09
456	0189	DONGYUE GROUP LIMITED:O	92,000	513,360		0.00	2017-12-07
457	8108	Grand Peace Group Holdings Limited:O	40,000	3,440		0.00	2017-10-19
458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	89,200		0.00	2017-11-16
459	1259	Prosperous Future Holdings Limited (KY):O	50,000	10,300		0.00	2017-09-25
460	0850	Long Well International Holdings Limited:O	324,000	38,880		0.00	2016-08-26
461	0673	China Health Group Limited:O	156,100	23,415		0.00	2015-03-24
462	1004	China Smarter Energy Group Holdings Limited:O	400,000	392,000		0.00	2016-10-14
463	0493	GOME Retail Holdings Limited:O	918,000	862,920		0.00	2017-12-05
464	0290	GoFintech Quantum Innovation Limited:O	300,000	51,300		0.00	2015-05-11
465	0813	Shimao Group Holdings Limited:O	143,000	2,634,060		0.00	2018-01-02
466	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	5,100		0.00	2007-10-04
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	24,200		0.00	2014-05-19
468	8028	Timeless Resources Holdings Limited:O	118,000	6,726		0.00	2010-10-19
469	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	455,400		0.00	2017-12-12
470	2858	Yixin Group Limited:O	261,000	1,659,960		0.00	2017-12-22
471	0005	HSBC HOLDINGS PLC:O	836,076	67,972,979		0.00	2017-12-29
472	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
473	2356	DAH SING BANKING GROUP LIMITED:O	57,449	983,527		0.00	2016-10-11
474	6886	Huatai Securities Co., Ltd.:H	70,200	1,135,836		0.00	2017-12-29
475	1618	Metallurgical Corporation of China Ltd.:H	117,000	277,290		0.00	2017-08-17
476	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
477	2038	FIH Mobile Limited:O	325,000	783,250		0.00	2017-12-05
478	3838	China Starch Holdings Limited:O	240,000	73,200		0.00	2017-11-07
479	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	192,700		0.00	2016-10-19
480	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,992		0.00	2015-05-05
481	0373	ALLIED GROUP LIMITED (HK):O	7,000	322,000		0.00	2015-07-15
482	1717	Ausnutria Dairy Corporation Ltd:O	50,000	231,000		0.00	2016-07-22
483	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	7,200		0.00	2017-05-12
484	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
485	8200	SAU SAN TONG HOLDINGS LIMITED:O	216,000	12,312		0.00	2017-11-23
486	2778	Champion Real Estate Investment Trust:Unit	230,000	1,329,400		0.00	2017-10-12
487	2822	CSOP FTSE China A50 ETF:Unit	58,600	929,396		0.00	2017-12-06
488	1029	IRC LIMITED:O	278,000	69,222		0.00	2017-10-06
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,166,880		0.00	2017-08-14
490	1508	China Reinsurance (Group) Corporation:H	261,000	461,970		0.00	2017-09-07
491	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,000		0.00	2016-11-22
492	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	1,011,575		0.00	2017-11-20
493	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,000		0.00	2017-09-25
494	0931	China HK Power Smart Energy Group Limited:O	217,500	284,925		0.00	2018-01-02
495	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
496	0275	Master Glory Group Limited:O	396,788	42,060		0.00	2017-11-13
497	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-01-04
498	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,000		0.00	2015-08-07
499	1678	China Creative Global Holdings Limited:O	80,000	15,760		0.00	2017-11-30
500	1788	Guotai Junan International Holdings Limited:O	269,000	683,260		0.00	2017-11-06
501	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	76,982		0.00	2013-09-11
502	1383	LET Group Holdings Limited:O	230,200	104,741		0.00	2017-09-26
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,000	9,326,350		0.00	2018-01-02
504	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	123,200		0.00	2017-11-27
505	1883	CITIC Telecom International Holdings Limited:O	134,250	277,898		0.00	2017-07-28
506	0826	Tiangong International Company Limited:O	84,000	102,480		0.00	2016-08-29
507	2122	Kidsland International Holdings Limited:O	30,000	32,100		0.00	2017-11-29
508	0763	ZTE CORPORATION:H	28,200	814,980		0.00	2018-01-02
509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	64,400		0.00	2016-12-13
510	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
511	0430	Oriental Explorer Holdings Limited:O	100,000	11,500		0.00	2015-06-05
512	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,708	136,062		0.00	2017-10-25
513	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	41,100		0.00	2017-08-08
514	0746	Lee & Man Chemical Company Limited:O	30,000	170,700		0.00	2014-10-14
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	451,000		0.00	2017-12-08
516	0823	Link Real Estate Investment Trust:Unit	79,608	5,827,306		0.00	2017-10-24
517	0705	Ding He Mining Holdings Limited:O	240,000	9,120		0.00	2017-06-26
518	1091	South Manganese Investment Limited:O	122,788	61,394		0.00	2017-11-15
519	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	17,850		0.00	2017-09-06
520	1097	i-CABLE Communications Limited:O	219,570	49,403		0.00	2017-12-19
521	0267	CITIC Limited (HK):O	1,029,080	11,690,349		0.00	2017-12-08
522	1623	Hilong Holding Limited:O	60,000	66,600		0.00	2017-05-25
523	0494	LI & FUNG LIMITED:O	298,800	1,260,936		0.00	2017-12-19
524	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	2,052		0.00	2016-07-07
525	0605	China Financial Services Holdings Limited:O	150,000	103,500		0.00	2015-06-23
526	2789	Yuanda China Holdings Limited:O	216,000	29,592		0.00	2016-09-02
527	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	22,110		0.00	2017-11-16
528	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-12-23
529	1195	Kingwell Group Limited:O	100,000	11,600		0.00	2016-07-12
530	8101	EJE (Hong Kong) Holdings Limited:O	100,000	7,100		0.00	2015-11-11
531	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	2,359,440		0.00	2017-10-31
532	1357	Meitu, Inc.:O	147,000	1,617,000		0.00	2017-12-20
533	1366	Jiangnan Group Limited:O	140,000	78,400		0.00	2017-10-30
534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	35,280		0.00	2015-02-03
535	8011	Polyard Petroleum International Group Limited:O	100,000	15,900		0.00	2015-04-29
536	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	277,000		0.00	2017-06-15
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	159,640		0.00	2017-10-03
538	0001	CK Hutchison Holdings Limited:O	130,724	12,895,923		0.00	2017-11-01
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,779	265,321		0.00	2017-12-18
540	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2017-03-24
541	0459	Legend Upstar Holdings Limited (KY):O	60,000	24,300		0.00	2017-06-29
542	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
543	0653	BONJOUR HOLDINGS LIMITED:O	111,600	30,132		0.00	2016-04-12
544	0497	CSI Properties Limited (BM):O	328,125	131,250		0.00	2013-10-03
545	8167	Neo Telemedia Limited:O	310,000	79,050		0.00	2016-09-23
546	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,920	11,202		0.00	2017-03-31
547	0672	Zhong An Group Limited:O	189,400	176,142		0.00	2017-12-27
548	8158	China Regenerative Medicine International Limited:O	570,000	94,050		0.00	2017-12-07
549	1113	CK Asset Holdings Limited (KY):O	118,916	8,193,312		0.00	2018-01-02
550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,000	93,100		0.00	2017-11-14
551	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	57,671		0.00	2016-11-22
552	3918	NagaCorp Ltd.:O	138,132	839,843		0.00	2017-07-31
553	0299	Glory Sun Land Group Limited:O	65,000	52,650		0.00	2017-12-22
554	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	65,472		0.00	2014-08-22
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	26,864		0.00	2015-05-05
556	1171	Yankuang Energy Group Company Limited:H	60,000	588,600		0.00	2017-12-21
557	1224	C C Land Holdings Limited:O	119,000	207,060		0.00	2017-04-28
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	28,500		0.00	2016-08-03
559	1083	Towngas Smart Energy Company Limited:O	84,000	529,200		0.00	2017-08-24
560	8071	China Netcom Technology Holdings Limited:O	140,000	25,760		0.00	2014-11-14
561	0024	BURWILL HOLDINGS LIMITED:O	150,110	51,037		0.00	2016-01-19
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	233,160		0.00	2017-10-13
563	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-05-18
564	0743	Asia Cement (China) Holdings Corporation:O	47,000	129,720		0.00	2017-08-15
565	2800	Tracker Fund of Hong Kong:Unit	98,500	3,019,025		0.00	2017-12-12
566	1185	China Energine International (Holdings) Limited:O	130,400	50,204		0.00	2018-01-02
567	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	6,930		0.00	2017-09-25
568	0298	Chuang's China Investments Limited:O	69,500	44,480		0.00	2017-07-10
569	1398	Industrial and Commercial Bank of China Limited:H	2,568,126	16,641,456		0.00	2017-12-20
570	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	127,000		0.00	2017-08-29
571	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,642	487		0.00	2017-02-15
572	2128	China Lesso Group Holdings Limited:O	91,000	475,020		0.00	2017-08-15
573	8250	Du Du Holdings Limited (KY):O	200,400	11,423		0.00	2015-06-12
574	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	816,000		0.00	2017-08-30
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	112,700		0.00	2017-10-17
576	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,000	39,000		0.00	2017-12-08
577	2888	STANDARD CHARTERED PLC:O	94,378	7,772,028		0.00	2017-12-29
578	2088	Xiwang Property Holdings Company Limited:O	40,212	13,672		0.00	2014-03-28
579	0929	IPE GROUP LIMITED:O	30,000	56,100		0.00	2015-03-10
580	0066	MTR CORPORATION LIMITED:O	170,955	7,829,739		0.00	2017-12-28
581	1526	Rici Healthcare Holdings Limited:O	45,000	93,150		0.00	2017-11-30
582	0895	Dongjiang Environmental Company Limited:H	5,625	67,388		0.00	2017-07-21
583	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	74,274		0.00	2016-05-12
584	0333	Top Form International Limited:O	6,000	9,420		0.00	2015-04-02
585	2280	HC Group Inc.:O	30,000	174,000		0.00	2017-04-11
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	37,800		0.00	2017-11-16
587	0814	Beijing Jingkelong Company Limited:H	5,000	11,200		0.00	2015-01-15
588	0751	Skyworth Group Limited:O	84,000	287,280		0.00	2017-08-30
589	3888	Kingsoft Corporation Limited:O	36,000	921,600		0.00	2017-12-18
590	1559	Kwan On Holdings Limited:O	30,000	36,600		0.00	2017-03-30
591	2357	AviChina Industry & Technology Company Limited:H	64,000	272,640		0.00	2018-01-02
592	1696	SISRAM MEDICAL LTD:O	12,000	79,080		0.00	2017-12-07
593	0571	ESUN HOLDINGS LIMITED:O	40,000	52,000		0.00	2013-01-28
594	0947	MOBI Development Co., Ltd.:O	22,000	32,340		0.00	2017-08-21
595	0383	Tian An Medicare Limited (BM):O	388,000	86,912		0.00	2015-06-16
596	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	708,120		0.00	2017-11-28
597	0547	Digital Domain Holdings Limited:O	649,320	113,631		0.00	2017-10-23
598	0211	STYLAND HOLDINGS LIMITED:O	128,214	15,514		0.00	2016-04-26
599	0357	Hainan Meilan International Airport Company Limited:H	6,000	47,460		0.00	2014-01-16
600	0914	Anhui Conch Cement Company Limited:H	34,000	1,329,400		0.00	2018-01-02
601	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,200		0.00	2015-10-08
602	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	92,680		0.00	2017-12-13
603	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,708	123,097		0.00	2016-11-30
604	0857	PETROCHINA COMPANY LIMITED:H	546,000	3,046,680		0.00	2017-12-29
605	0842	Leoch International Technology Limited:O	35,000	49,000		0.00	2017-08-14
606	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	22,800		0.00	2014-10-14
607	0153	China Saite Group Company Limited:O	60,000	33,600		0.00	2016-09-15
608	1382	Pacific Textiles Holdings Limited:O	37,000	305,250		0.00	2017-09-04
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	147,260		0.00	2015-08-13
610	1393	Hidili Industry International Development Limited:O	52,000	12,116		0.00	2017-03-08
611	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	1,097,100		0.00	2017-11-24
612	0970	New Sparkle Roll International Group Limited:O	125,000	117,500		0.00	2017-11-27
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	17,157		0.00	2016-06-01
614	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	6,000		0.00	2015-11-10
615	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
616	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,667	24,834		0.00	2015-05-11
617	8373	Indigo Star Holdings Limited:O	10,000	8,500		0.00	2017-12-27
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,989	1,762,270		0.00	2017-11-27
619	2277	XinKong Investment Stock Corporation Limited:O	45,000	72,000		0.00	2017-09-05
620	0002	CLP HOLDINGS LIMITED:O	62,600	5,011,130		0.00	2017-12-13
621	6136	Kangda International Environmental Company Limited:O	51,000	85,170		0.00	2017-11-07
622	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	65,280		0.00	2017-02-17
623	0533	GOLDLION HOLDINGS LIMITED:O	24,000	74,400		0.00	2010-10-07
624	2002	China Sunshine Paper Holdings Company Limited:O	20,000	41,200		0.00	2017-10-23
625	0271	Asiasec Properties Limited:O	30,187	55,544		0.00	2017-10-19
626	0451	GCL New Energy Holdings Limited:O	460,000	266,800		0.00	2017-12-22
627	0382	Welling Holding Limited:O	68,800	136,912		0.00	2017-11-28
628	1539	Unity Group Holdings International Limited:O	12,000	17,520		0.00	2015-05-22
629	0285	BYD Electronic (International) Company Limited:O	54,000	1,011,960		0.00	2018-01-02
630	0681	Chinese People Holdings Company Limited:O	171,375	17,309		0.00	2017-11-13
631	1124	COASTAL GREENLAND LIMITED:O	100,000	23,000		0.00	2015-07-02
632	0083	SINO LAND COMPANY LIMITED:O	152,308	2,126,220		0.00	2017-12-05
633	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	129,600		0.00	2017-10-09
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,000	14,875,000		0.00	2017-12-29
635	1217	China Innovation Investment Limited:O	300,000	7,800		0.00	2016-07-11
636	0572	Future World Holdings Limited:O	228,015	82,085		0.00	2017-12-29
637	2223	Casablanca Group Limited (KY):O	6,000	6,780		0.00	2015-06-09
638	1776	GF Securities Co., Ltd.:H	39,400	630,400		0.00	2017-12-29
639	0638	KIN YAT HOLDINGS LIMITED:O	10,000	29,100		0.00	2017-12-13
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	9,655,800		0.00	2018-01-02
641	0904	China Green (Holdings) Limited:O	158,200	4,904		0.00	2017-10-03
642	0102	Summit Ascent Holdings Limited:O	33,888	29,821		0.00	2017-05-10
643	2638	HK Electric Investments Limited:O	200,500	1,435,580		0.00	2017-12-27
644	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,350	2,116,783		0.00	2017-12-21
645	0340	Tongguan Gold Group Limited:O	638,000	44,022		0.00	2016-05-20
646	1184	S.A.S. Dragon Holdings Limited:O	14,000	36,400		0.00	2014-06-17
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	18,179		0.00	2010-11-15
648	0163	Emperor International Holdings Limited:O	80,900	213,576		0.00	2016-12-14
649	2669	China Overseas Property Holdings Limited:O	72,296	156,159		0.00	2017-12-12
650	0910	China Sandi Holdings Limited:O	97,200	38,394		0.00	2017-09-04
651	0121	C.P. Lotus Corporation:O	240,000	28,560		0.00	2013-12-05
652	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	94,400		0.00	2017-09-25
653	0998	China CITIC Bank Corporation Limited:H	323,223	1,619,347		0.00	2017-12-29
654	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,700		0.00	2016-05-31
655	8198	Crypto Flow Technology Limited:O	67,600	13,790		0.00	2017-05-25
656	0827	Ko Yo Chemical (Group) Limited:O	92,000	13,156		0.00	2015-05-06
657	1280	China Qidian Guofeng Holdings Limited:O	44,000	31,240		0.00	2017-09-29
658	0903	TPV TECHNOLOGY LIMITED:O	50,000	56,000		0.00	2013-10-30
659	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	238,000		0.00	2017-10-18
660	1164	CGN Mining Company Limited:O	140,001	91,001		0.00	2017-07-21
661	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,780	195,952		0.00	2017-12-12
662	1333	China Zhongwang Holdings Limited:O	115,200	489,600		0.00	2017-08-17
663	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	17,440		0.00	2017-10-19
664	2345	Shanghai Prime Machinery Company Limited:H	16,000	24,800		0.00	2017-03-30
665	3889	Global Corn Group Limited:O	32,000	6,496		0.00	2016-03-04
666	1013	Wai Chun Group Holdings Limited:O	440,000	21,560		0.00	2017-10-03
667	6836	Amrita Global Development Limited:O	20,000	26,000		0.00	2016-09-02
668	2138	EC Healthcare:O	20,000	74,400		0.00	2017-10-12
669	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	8,952		0.00	2016-09-29
670	1240	CNQC International Holdings Limited:O	30,000	92,100		0.00	2017-12-13
671	0755	DevGreat Group Limited:O	300,000	35,700		0.00	2017-04-20
672	0530	Goldin Financial Holdings Limited:O	140,730	575,586		0.00	2017-06-09
673	0486	UNITED COMPANY RUSAL, IPJSC:O	305,000	1,735,450		0.00	2015-08-13
674	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,100		0.00	2016-08-11
675	1680	Macau Legend Development Limited:O	125,000	143,750		0.00	2017-12-04
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,100	296,946		0.00	2017-12-19
677	1188	Hybrid Kinetic Group Limited:O	400,000	61,600		0.00	2016-10-27
678	0274	Renaissance Asia Silk Road Group Limited:O	344,000	6,880		0.00	2017-06-30
679	2868	Beijing Capital Land Co., Ltd.:H	20,000	86,000		0.00	2017-01-24
680	0706	Beautiful China Holdings Company Limited:O	180,000	13,320		0.00	2017-10-31
681	1051	G-Resources Group Limited:O	529,104	51,852		0.00	2017-10-26
682	0623	SinoMedia Holding Limited:O	10,000	18,900		0.00	2015-08-26
683	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
684	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	55,520		0.00	2017-12-29
685	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2017-07-12
686	0043	C.P. POKPHAND CO. LTD.:O	460,000	289,800		0.00	2017-12-19
687	1555	MIE Holdings Corporation:O	56,000	31,360		0.00	2017-11-14
688	8006	Sino Splendid Holdings Limited:O	7,350	1,551		0.00	2017-04-07
689	2227	Solis Holdings Limited (KY):O	16,000	9,760		0.00	2017-12-13
690	0062	Transport International Holdings Limited:O	8,000	200,000		0.00	2017-08-24
691	0596	Inspur Digital Enterprise Technology Limited:O	18,000	38,880		0.00	2017-08-10
692	0574	Pa Shun International Holdings Limited:O	20,000	8,000		0.00	2016-10-06
693	0607	Fullshare Holdings Limited:O	370,000	1,335,700		0.00	2017-08-03
694	2880	Liaoning Port Co., Ltd.:H	96,600	138,138		0.00	2017-03-07
695	0111	Cinda International Holdings Limited:O	12,000	10,560		0.00	2015-06-01
696	0491	Emperor Culture Group Limited:O	60,011	14,343		0.00	2017-05-08
697	2336	Shuoao International Holdings Limited (KY):O	30,000	12,000		0.00	2015-06-30
698	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,500		0.00	2008-08-05
699	1695	S&P International Holding Limited:O	20,000	5,900		0.00	2017-10-19
700	0617	PALIBURG HOLDINGS LIMITED:O	20,547	69,654		0.00	2017-01-06
701	1830	Perfect Medical Health Management Limited (KY):O	20,000	25,200		0.00	2018-01-02
702	1282	Renze Harvest International Limited:O	452,000	293,800		0.00	2017-09-08
703	0498	Blue River Holdings Limited:O	100,000	18,300		0.00	2015-06-03
704	0952	Quam Plus International Financial Limited:O	112,699	119,461		0.00	2017-10-31
705	0369	Wing Tai Properties Limited:O	24,357	131,771		0.00	2017-12-13
706	6030	CITIC Securities Company Limited:H	41,000	688,800		0.00	2017-11-27
707	8299	GT Gold Holdings Limited:O	404,000	6,868		0.00	2017-05-16
708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	317,600		0.00	2017-09-21
709	0506	China Foods Limited:O	50,000	219,500		0.00	2017-09-08
710	8046	Heng Xin China Holdings Limited:O	148,000	4,884		0.00	2016-03-17
711	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
712	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
713	0575	Regent Pacific Group Limited:O	32,000	11,840		0.00	2017-11-10
714	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	902,400		0.00	2017-11-20
715	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	74,026		0.00	2017-08-16
716	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,800		0.00	2017-10-11
717	3998	Bosideng International Holdings Limited:O	182,000	123,760		0.00	2017-12-29
718	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	166,500		0.00	2017-12-15
719	0651	China Ocean Industry Group Limited:O	230,760	14,307		0.00	2017-12-08
720	2233	WEST CHINA CEMENT LIMITED:O	90,000	109,800		0.00	2017-10-19
721	0583	Great Wall Pan Asia Holdings Limited:O	26,000	52,000		0.00	2017-05-11
722	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,400		0.00	2017-07-05
723	0544	DAIDO GROUP LIMITED:O	40,200	3,216		0.00	2017-08-18
724	1088	China Shenhua Energy Company Limited:H	56,000	1,181,600		0.00	2017-11-15
725	1988	China Minsheng Banking Corp., Ltd.:H	114,120	902,689		0.00	2017-11-27
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,950,912	29,315,767		0.00	2017-12-29
727	0670	China Eastern Airlines Corporation Limited:H	76,000	428,640		0.00	2017-12-12
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,494		0.00	2015-04-13
729	8296	Sino-Life Group Limited:O	12,000	3,660		0.00	2013-05-23
730	0449	Chigo Holding Limited:O	136,000	17,000		0.00	2015-07-03
731	0195	Greentech Technology International Limited:O	110,000	13,750		0.00	2016-12-02
732	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,920		0.00	2015-10-02
733	1363	CT Environmental Group Limited:O	100,000	144,000		0.00	2017-11-09
734	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	253,200		0.00	2016-07-15
735	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	79,800		0.00	2017-08-16
736	1127	Lion Rock Group Limited:O	12,000	18,480		0.00	2015-04-23
737	0802	China e-Wallet Payment Group Limited:O	42,500	16,788		0.00	2018-01-02
738	1246	Boill Healthcare Holdings Limited:O	140,000	19,600		0.00	2017-11-15
739	0011	HANG SENG BANK, LIMITED:O	29,400	5,718,300		0.00	2017-10-17
740	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	404,000		0.00	2017-12-18
741	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2015-06-03
742	8239	Capital Finance Holdings Limited:O	19,720	2,189		0.00	2015-06-10
743	0580	Sun.King Technology Group Limited:O	24,000	42,720		0.00	2017-12-29
744	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	649,200		0.00	2017-12-28
745	2007	Country Garden Holdings Company Limited:O	317,578	5,125,709		0.00	2017-12-18
746	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2017-02-23
747	0147	International Business Settlement Holdings Limited:O	300,000	132,000		0.00	2017-11-14
748	0687	Tysan Holdings Limited:O	50,000	107,000		0.00	2017-11-06
749	8080	North Asia Strategic Holdings Limited:O	40,003	5,080		0.00	2017-08-16
750	0645	Ares Asia Limited:O	5,000	6,050		0.00	2015-06-10
751	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	609,700		0.00	2017-12-29
752	6051	Youzan Technology Limited:O	100,000	40,500		0.00	2017-04-03
753	0393	Glorious Sun Enterprises Limited:O	22,000	19,800		0.00	2016-06-14
754	1380	China Kingstone Mining Holdings Limited:O	40,100	2,727		0.00	2017-08-18
755	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,200		0.00	2017-09-14
756	0509	Century Sunshine Group Holdings Limited:O	63,000	13,860		0.00	2017-11-14
757	1488	Best Food Holding Company Limited:O	20,000	25,600		0.00	2016-10-27
758	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	1,468,800		0.00	2017-12-08
759	0342	NewOcean Energy Holdings Limited:O	20,000	40,600		0.00	2017-09-29
760	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	538,020		0.00	2017-12-29
761	1102	Enviro Energy International Holdings Limited:O	122,000	25,132		0.00	2017-11-22
762	0606	China Agri-Industries Holdings Limited:O	70,300	241,129		0.00	2017-12-22
763	0552	China Communications Services Corporation Limited:H	32,000	167,360		0.00	2017-11-29
764	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,100		0.00	2017-11-14
765	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	139,000		0.00	2017-09-21
766	1341	Hao Tian International Construction Investment Group Limited:O	32,000	9,120		0.00	2017-09-11
767	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,000		0.00	2015-08-12
768	3933	United Laboratories International Holdings Limited (The):O	21,500	137,170		0.00	2017-11-15
769	0436	New Universe Environmental Group Limited:O	40,000	23,200		0.00	2017-10-25
770	1145	Courage Investment Group Limited:O	6,000	6,540		0.00	2017-07-07
771	1966	China SCE Group Holdings Limited:O	50,000	179,500		0.00	2017-09-28
772	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	9,204		0.00	2017-10-11
773	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,000	293,760		0.00	2017-12-29
774	1400	Moody Technology Holdings Limited:O	20,000	2,300		0.00	2015-05-26
775	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	333,960		0.00	2017-08-16
776	0862	Vision Values Holdings Limited:O	49,950	35,964		0.00	2017-05-09
777	0880	SJM Holdings Limited:O	71,000	499,840		0.00	2017-12-28
778	87001	Hui Xian Real Estate Investment Trust:Unit	70,000	220,500		0.00	2017-10-26
779	1677	China Renewable Energy Investment Limited:Wrnt	5,799	220		0.00	2017-09-22
780	0124	Guangdong Land Holdings Limited:O	21,250	37,188		0.00	2015-08-04
781	1326	Transmit Entertainment Limited:O	32,000	8,480		0.00	2016-12-23
782	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	24		0.00	2013-02-01
783	3303	Jutal Offshore Oil Services Limited:O	20,000	42,000		0.00	2017-11-16
784	3328	Bank of Communications Co., Ltd.:H	428,656	2,529,070		0.00	2017-12-01
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,006	1,811,794		0.00	2017-11-21
786	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	999,460		0.00	2018-01-02
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	99,609		0.00	2017-02-22
788	1037	Maxnerva Technology Services Limited:O	8,000	11,680		0.00	2015-10-13
789	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,400		0.00	2015-09-15
790	3337	Anton Oilfield Services Group:O	32,000	27,840		0.00	2017-11-10
791	1627	Able Engineering Holdings Limited:O	24,000	13,200		0.00	2017-03-24
792	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	54,634		0.00	2016-06-16
793	0401	Wanjia Group Holdings Limited:O	7,680	1,475		0.00	2017-04-05
794	0006	Power Assets Holdings Limited:O	25,000	1,652,500		0.00	2017-12-27
795	0598	SINOTRANS LIMITED:H	25,000	98,750		0.00	2017-11-20
796	1201	Tesson Holdings Limited:O	12,000	15,240		0.00	2017-10-06
797	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,200		0.00	2011-07-04
798	3900	Greentown China Holdings Limited:O	25,000	273,000		0.00	2017-10-10
799	0346	Yanchang Petroleum International Limited:O	140,000	16,240		0.00	2015-04-24
800	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	26,160		0.00	2017-10-11
801	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	31,860		0.00	2015-07-14
802	0656	FOSUN INTERNATIONAL LIMITED:O	98,316	1,799,183		0.00	2017-12-27
803	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	14,418		0.00	2016-03-15
804	1659	Haitian Energy International Limited:O	104,000	32,760		0.00	2018-01-02
805	3382	Tianjin Port Development Holdings Limited:O	70,000	81,900		0.00	2017-08-15
806	1168	Z Fin Limited:O	40,000	43,600		0.00	2017-10-20
807	0730	Capital Industrial Financial Services Group Limited:O	30,000	6,510		0.00	2017-10-13
808	2269	WuXi Biologics (Cayman) Inc.:O	13,000	573,300		0.00	2017-12-11
809	0076	Elate Holdings Limited:O	55,537	3,277		0.00	2015-06-09
810	6178	Everbright Securities Company Limited:H	7,800	77,064		0.00	2017-01-17
811	2633	Jacobson Pharma Corporation Limited:O	20,000	41,800		0.00	2017-12-28
812	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,550		0.00	2017-08-28
813	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	1,309,200		0.00	2018-01-02
814	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	7,540		0.00	2011-03-15
815	0297	Sinofert Holdings Limited:O	76,000	97,280		0.00	2017-11-23
816	1270	Langham Hospitality Investments Limited:O	22,000	75,680		0.00	2016-08-08
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,763	160,411		0.00	2017-08-07
818	0715	China Oceanwide Holdings Limited:O	170,000	96,900		0.00	2017-01-20
819	0371	Beijing Enterprises Water Group Limited:O	92,200	572,562		0.00	2017-09-19
820	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	91,520		0.00	2017-11-27
821	1104	APAC Resources Limited:O	8,287	10,690		0.00	2017-06-05
822	2349	China City Infrastructure Group Limited:O	32,000	13,440		0.00	2017-09-01
823	0159	Brockman Mining Limited:O	87,000	10,005		0.00	2017-06-15
824	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	12,960		0.00	2014-05-23
825	1008	Litu Holdings Limited (KY):O	16,000	16,800		0.00	2017-03-30
826	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	28,350		0.00	2014-08-04
827	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	60,340		0.00	2017-09-12
828	0148	Kingboard Holdings Limited:O	10,800	459,000		0.00	2017-10-13
829	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	101,890		0.00	2017-10-13
830	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	187,440		0.00	2013-10-31
831	1778	Colour Life Services Group Co., Limited:O	10,000	52,800		0.00	2017-03-17
832	0999	I.T LIMITED:O	12,000	39,960		0.00	2013-11-22
833	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,325		0.00	2017-05-31
834	1310	HKBN Ltd.:O	10,000	100,400		0.00	2016-04-05
835	0019	SWIRE PACIFIC LIMITED:A	9,000	654,300		0.00	2017-05-25
836	0953	Shaw Brothers Holdings Limited:O	14,000	7,140		0.00	2017-03-08
837	0085	China Electronics Huada Technology Company Limited:O	20,000	27,800		0.00	2017-11-20
838	0144	China Merchants Port Holdings Company Limited:O	32,001	664,021		0.00	2017-11-30
839	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2014-12-11
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	464,360		0.00	2017-11-10
841	0925	Beijing Properties (Holdings) Limited:O	66,000	21,780		0.00	2017-08-04
842	0531	Samson Holding Ltd.:O	30,000	28,800		0.00	2015-03-02
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	102,300		0.00	2017-12-15
844	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
845	1628	Yuzhou Group Holdings Company Limited:O	40,000	178,000		0.00	2017-09-22
846	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	357,120		0.00	2017-12-22
847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	203,500		0.00	2016-07-05
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	403,280		0.00	2017-12-18
849	0578	Rosan Resources Holdings Limited:O	6,630	1,001		0.00	2013-07-29
850	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,680		0.00	2017-02-23
851	0511	TELEVISION BROADCASTS LIMITED:O	4,000	111,400		0.00	2017-10-11
852	1251	SPT Energy Group Inc.:O	14,000	7,840		0.00	2017-02-27
853	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,600		0.00	2017-05-25
854	0922	Anxian Yuan China Holdings Limited:O	60,000	6,000		0.00	2017-09-06
855	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
856	0819	Tianneng Power International Limited:O	10,000	76,800		0.00	2017-09-15
857	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
858	2226	HONWORLD GROUP LIMITED:O	5,000	20,550		0.00	2017-05-19
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	25,500		0.00	2017-05-15
860	1469	Get Nice Financial Group Limited:O	21,500	42,140		0.00	2017-12-12
861	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	51,380		0.00	2017-09-14
862	0381	AOM International Group Company Limited:O	60,000	3,120		0.00	2016-10-12
863	1888	Kingboard Laminates Holdings Limited:O	26,000	329,680		0.00	2017-12-05
864	3908	China International Capital Corporation Limited:H	12,800	213,248		0.00	2017-12-13
865	0087	SWIRE PACIFIC LIMITED:B	25,000	307,000		0.00	2017-12-21
866	2327	Meilleure Health International Industry Group Limited:O	30,000	9,600		0.00	2013-09-12
867	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	80,400		0.00	2016-09-07
868	8047	China Ocean Group Development Limited:O	24,000	13,680		0.00	2017-10-20
869	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	506,515		0.00	2017-11-23
870	1663	Sino Harbour Holdings Group Limited:O	20,000	12,800		0.00	2016-12-19
871	0577	South Shore Holdings Limited:O	7,432	2,378		0.00	2017-10-30
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	205,200	1,212,732		0.00	2017-12-14
873	0839	China Education Group Holdings Limited (KY):O	16,000	106,720		0.00	2018-01-02
874	0989	China Changbaishan International Holdings Limited:O	42,000	83,580		0.00	2017-06-08
875	8186	Almana Limited:O	6,600	515		0.00	2017-03-16
876	0569	China Automation Group Limited:O	8,000	8,080		0.00	2015-08-26
877	3389	Hengdeli Holdings Limited:O	36,000	13,320		0.00	2017-08-17
878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	334,000		0.00	2016-12-19
879	0059	Skyfame Realty (Holdings) Limited:O	20,027	80,108		0.00	2017-09-18
880	0956	China Suntien Green Energy Corporation Limited:H	14,000	29,260		0.00	2017-11-20
881	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,590	62,057		0.00	2017-11-16
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	1,956,500		0.00	2017-12-22
883	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,011	9,214		0.00	2015-04-20
884	0258	TOMSON GROUP LIMITED:O	14,000	47,320		0.00	2016-06-13
885	0883	CNOOC LIMITED:O	331,000	3,813,120		0.00	2017-12-15
886	1899	Xingda International Holdings Limited:O	11,000	30,580		0.00	2017-07-19
887	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,800		0.00	2017-06-30
888	0626	Public Financial Holdings Limited:O	8,000	27,920		0.00	2017-01-25
889	2339	BeijingWest Industries International Limited:O	4,160	5,117		0.00	2016-11-18
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,280	2,085,064		0.00	2017-12-27
891	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	11,360		0.00	2018-01-02
892	0183	Winfull Group Holdings Limited:O	40,000	6,280		0.00	2016-02-23
893	1194	Bay Area Gold Group Limited:O	100,000	6,500		0.00	2017-08-29
894	0337	Greenland Hong Kong Holdings Limited:O	20,000	66,200		0.00	2017-12-29
895	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,320		0.00	2017-07-17
896	6837	Haitong Securities Co., Ltd.:H	24,000	281,280		0.00	2017-11-03
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,110	1,467,342		0.00	2017-12-22
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,632,000		0.00	2017-12-20
899	3999	DaChan Food (Asia) Limited:O	7,000	4,060		0.00	2017-01-06
900	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,971	387,949		0.00	2018-01-02
901	1143	China Energy Storage Technology Development Limited:O	40,000	10,800		0.00	2017-12-20
902	1332	Touyun Biotech Group Limited:O	65,000	18,525		0.00	2017-05-18
903	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,950		0.00	2013-12-18
904	1070	TCL Electronics Holdings Limited:O	11,400	44,232		0.00	2017-10-24
905	0806	Value Partners Group Limited:O	12,000	102,000		0.00	2017-12-28
906	1301	D&G Technology Holding Company Limited:O	4,000	4,760		0.00	2015-06-29
907	1358	PW Medtech Group Limited:O	10,000	14,200		0.00	2017-10-23
908	0877	OM Technologies (Group) Limited:O	5,000	26,100		0.00	2017-12-18
909	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	437,400		0.00	2017-06-01
910	0665	Haitong International Securities Group Limited:O	34,000	157,420		0.00	2017-10-10
911	0815	China Silver Group Limited:O	10,000	24,000		0.00	2015-07-08
912	6169	China YuHua Education Corporation Limited:O	20,000	78,000		0.00	2017-10-10
913	0332	Yuan Heng Gas Holdings Limited:O	40,000	37,200		0.00	2017-12-14
914	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	10,013		0.00	2015-04-08
915	1838	China Properties Group Limited:O	11,000	18,480		0.00	2017-09-01
916	0431	Greater China Financial Holdings Limited:O	41,450	7,420		0.00	2017-06-21
917	0161	AVIC International Holdings Limited:H	2,000	15,960		0.00	2017-12-29
918	0817	China Jinmao Holdings Group Limited:O	64,000	238,080		0.00	2017-12-14
919	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	627,000		0.00	2017-12-12
920	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	80,400		0.00	2017-11-08
921	1038	CK Infrastructure Holdings Limited:O	15,500	1,038,500		0.00	2017-12-19
922	1207	SRE Group Limited:O	120,000	24,360		0.00	2016-01-05
923	1361	361 Degrees International Limited:O	12,000	32,880		0.00	2017-10-19
924	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,825		0.00	2017-05-24
925	1208	MMG Limited (HK):O	44,800	180,096		0.00	2017-02-02
926	0489	DongFeng Motor Group Company Limited (CN):H	16,000	154,560		0.00	2017-09-01
927	1299	AIA Group Limited:O	67,600	4,573,140		0.00	2017-12-29
928	1970	IMAX China Holding, Inc.:O	2,000	47,600		0.00	2017-12-21
929	0291	China Resources Beer (Holdings) Company Limited:O	17,999	500,372		0.00	2017-06-12
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	327,950		0.00	2017-09-04
931	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	93,000		0.00	2017-12-14
932	1321	China New City Group Limited:O	10,000	17,000		0.00	2017-08-01
933	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
934	3396	Legend Holdings Corporation:H	2,100	61,635		0.00	2017-12-28
935	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,920		0.00	2017-04-21
936	2340	ISP Holdings Limited:O	2,230	1,985		0.00	2017-06-22
937	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,104		0.00	2015-06-23
938	0047	Hop Hing Group Holdings Limited:O	52,000	11,284		0.00	2016-11-08
939	0629	Yue Da International Holdings Limited:O	6,000	4,800		0.00	2010-03-08
940	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	437,460		0.00	2017-11-16
941	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	17,558		0.00	2015-05-11
942	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	6,080		0.00	2013-04-09
943	0801	Golden Meditech Holdings Limited:O	15,000	16,350		0.00	2017-07-17
944	1836	Stella International Holdings Limited:O	4,000	47,040		0.00	2017-11-20
945	0467	United Energy Group Limited:O	132,000	69,960		0.00	2016-10-05
946	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	567,000		0.00	2017-11-07
947	8089	Chinese Strategic Holdings Limited:O	1,000	880		0.00	2017-08-18
948	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	226,500		0.00	2017-12-04
949	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,800		0.00	2015-05-27
950	0941	China Mobile Limited (HK):O	97,500	7,726,875		0.00	2017-12-13
951	2326	New Provenance Everlasting Holdings Limited:O	100,000	15,500		0.00	2016-01-25
952	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,620		0.00	2009-07-27
953	0546	Fufeng Group Limited:O	12,000	61,800		0.00	2017-09-28
954	0700	TENCENT HOLDINGS LIMITED:O	44,600	18,633,880		0.00	2018-01-02
955	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	23,200		0.00	2016-08-31
956	0428	Cocoon Holdings Limited:O	400	428		0.00	2011-03-01
957	1496	AP Rentals Holdings Limited:O	4,000	1,440		0.00	2016-06-06
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,200	12,312		0.00	2017-07-17
959	8201	PPS International (Holdings) Limited:O	1,200	456		0.00	2017-07-28
960	0109	Good Resources Holdings Limited:O	31,533	11,510		0.00	2017-05-09
961	0818	Hi Sun Technology (China) Limited:O	12,000	18,720		0.00	2017-12-29
962	2371	Chuanglian Holdings Limited (KY):O	20,000	2,140		0.00	2015-07-03
963	8003	Great World Company Holdings Ltd:O	10,000	500		0.00	2013-12-11
964	8178	China Information Technology Development Limited:O	24,000	3,312		0.00	2015-12-30
965	0869	Playmates Toys Limited:O	4,900	5,635		0.00	2017-07-28
966	0288	WH Group Limited (KY):O	60,000	540,000		0.00	2017-12-29
967	0832	Central China Real Estate Limited:O	10,000	37,000		0.00	2012-06-01
968	3969	China Railway Signal & Communication Corporation Limited:H	8,000	49,600		0.00	2017-01-16
969	1109	CHINA RESOURCES LAND LIMITED:O	28,000	665,000		0.00	2017-12-08
970	0149	China Agri-Products Exchange Limited:O	40,001	3,720		0.00	2017-11-13
971	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
972	1710	Trio Industrial Electronics Group Limited:O	4,000	3,800		0.00	2017-11-27
973	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
974	8086	Sino Vision Worldwide Holdings Limited:O	11,000	2,805		0.00	2015-11-11
975	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,826		0.00	2015-06-11
976	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,200		0.00	2017-09-18
977	6823	HKT Limited (KY):O	29,306	291,009		0.00	2017-12-22
978	1211	BYD COMPANY LIMITED:H	3,500	243,775		0.00	2017-12-29
979	0593	DreamEast Group Limited:O	1,000	12,960		0.00	2010-07-12
980	1308	SITC International Holdings Company Limited:O	10,000	77,500		0.00	2017-11-15
981	0273	MASON GROUP HOLDINGS LIMITED:O	161,849	20,393		0.00	2017-10-12
982	2869	Greentown Service Group Co. Ltd.:O	10,000	61,200		0.00	2017-03-14
983	0582	Shin Hwa World Limited:O	522,000	161,820		0.00	2018-01-02
984	0151	Want Want China Holdings Limited:O	44,000	282,920		0.00	2017-10-11
985	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,800		0.00	2017-05-17
986	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
987	0683	KERRY PROPERTIES LIMITED:O	5,000	178,500		0.00	2017-03-14
988	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	135,200		0.00	2017-12-18
989	2083	Nature Home Holding Company Limited:O	5,000	5,150		0.00	2013-10-10
990	3983	China BlueChemical Ltd.:H	6,000	15,060		0.00	2017-07-19
991	0395	Smartac International Holdings Limited:O	16,000	1,888		0.00	2015-06-10
992	0915	Daohe Global Group Limited:O	5,000	10,700		0.00	2017-09-08
993	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	2,754		0.00	2017-02-24
994	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,600		0.00	2017-10-25
995	1191	China Gem Holdings Limited:O	11,820	2,234		0.00	2016-11-28
996	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	19,188		0.00	2017-08-31
997	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	599,200		0.00	2018-01-02
998	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	314,100		0.00	2017-12-27
999	2331	LI NING COMPANY LIMITED:O	7,083	45,756		0.00	2016-08-26
1000	0279	Arta TechFin Corporation Limited:O	50,860	24,921		0.00	2017-12-07
1001	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,400		0.00	2010-11-15
1002	0245	China Vered Financial Holding Corporation Limited:O	89,040	29,383		0.00	2017-10-04
1003	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,950		0.00	2016-05-24
1004	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	24,120		0.00	2017-08-21
1005	0633	China All Access (Holdings) Limited:O	6,000	13,500		0.00	2015-06-19
1006	0659	CTF Services Limited (BM):O	11,641	165,535		0.00	2017-11-28
1007	0948	Alpha Professional Holdings Limited:O	750	1,485		0.00	2017-10-17
1008	3329	BOCOM International Holdings Company Limited:O	8,000	20,880		0.00	2017-06-08
1009	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	3,636		0.00	2018-01-02
1010	3358	Bestway Global Holding Inc.:O	3,000	9,870		0.00	2018-01-02
1011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	253,000		0.00	2018-01-02
1012	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	1,101		0.00	2010-07-14
1013	0958	Huaneng Renewables Corporation Limited:H	14,000	37,380		0.00	2017-10-13
1014	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1015	1878	SOUTHGOBI RESOURCES LTD.:O	750	990		0.00	2016-06-29
1016	1387	China Dili Group:O	120,000	27,480		0.00	2017-11-22
1017	0106	Landsea Green Management Limited:O	10,600	8,904		0.00	2017-08-07
1018	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,920		0.00	2014-03-26
1019	2282	MGM China Holdings Limited:O	10,000	229,000		0.00	2017-12-06
1020	1999	Man Wah Holdings Limited:O	10,000	73,500		0.00	2017-11-23
1021	0378	FDG Kinetic Limited:O	17,500	13,125		0.00	2015-09-15
1022	0198	SMI Holdings Group Limited:O	7,006	28,865		0.00	2017-10-20
1023	1238	Powerlong Real Estate Holdings Limited:O	10,000	39,900		0.00	2017-11-09
1024	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	8,100		0.00	2015-05-15
1025	1569	Minsheng Education Group Company Limited:O	10,000	16,200		0.00	2017-10-03
1026	0282	NEXT DIGITAL LIMITED:O	6,000	2,280		0.00	2015-07-27
1027	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,430		0.00	2017-04-24
1028	1230	Yashili International Holdings Ltd:O	11,000	16,610		0.00	2017-10-13
1029	1638	Kaisa Group Holdings Ltd.:O	14,000	69,300		0.00	2017-12-22
1030	1548	Genscript Biotech Corporation:O	4,000	84,600		0.00	2018-01-02
1031	1991	Ta Yang Group Holdings Limited:O	2,000	1,260		0.00	2017-01-20
1032	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1033	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	63,700		0.00	2017-06-12
1034	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,700		0.00	2017-03-28
1035	0362	China Zenith Chemical Group Limited:O	2,500	925		0.00	2017-12-08
1036	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	41,250		0.00	2017-12-28
1037	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	35,700		0.00	2017-11-14
1038	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,694		0.00	2013-10-31
1039	0110	China Fortune Holdings Limited:O	2,000	640		0.00	2014-02-17
1040	8176	SuperRobotics Holdings Limited (BM):O	1,000	11,800		0.00	2015-05-04
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	222,720		0.00	2017-12-19
1042	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	212,625		0.00	2017-12-21
1043	1918	Sunac China Holdings Limited:O	9,000	325,350		0.00	2017-12-13
1044	1257	China Everbright Greentech Limited:O	4,197	30,302		0.00	2017-11-08
1045	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
1046	0573	Tao Heung Holdings Limited:O	2,000	2,820		0.00	2016-02-24
1047	6118	Austar Lifesciences Limited:O	1,000	2,900		0.00	2015-06-04
1048	0764	Eternity Investment Limited:O	7,449	1,378		0.00	2015-10-09
1049	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,520		0.00	2015-06-16
1050	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1051	0295	KONG SUN HOLDINGS LIMITED:O	27,500	8,388		0.00	2015-06-23
1052	1031	Kingston Financial Group Limited:O	25,002	188,765		0.00	2017-10-25
1053	1928	Sands China Ltd.:O	14,800	584,600		0.00	2017-10-23
1054	0538	Ajisen (China) Holdings Limited:O	2,000	7,440		0.00	2015-05-04
1055	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,660		0.00	2015-02-06
1056	3380	Logan Group Company Limited:O	10,000	85,900		0.00	2017-11-21
1057	1700	Springland International Holdings Limited:O	4,000	7,600		0.00	2015-03-18
1058	1193	China Resources Gas Group Limited:O	4,000	112,000		0.00	2017-12-04
1059	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	150,200		0.00	2017-12-13
1060	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	9,988		0.00	2017-11-02
1061	0825	New World Department Store China Limited:O	3,000	5,040		0.00	2017-09-01
1062	1530	3SBio Inc.:O	4,500	72,990		0.00	2015-06-29
1063	0181	FUJIAN HOLDINGS LIMITED:O	2,000	580		0.00	2009-06-08
1064	0004	Wharf (Holdings) Limited (The):O	5,126	141,478		0.00	2017-12-21
1065	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	9,600		0.00	2017-10-13
1066	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	414		0.00	2015-03-11
1067	1141	CMBC Capital Holdings Limited:O	72,000	36,720		0.00	2017-09-22
1068	2309	ZO Future Group:O	15,000	2,685		0.00	2017-08-31
1069	1515	China Resources Medical Holdings Company Limited:O	2,000	19,500		0.00	2017-07-28
1070	0010	HANG LUNG GROUP LIMITED:O	2,000	58,200		0.00	2015-09-04
1071	0627	Japan Kyosei Group Company Limited:O	15,300	19,737		0.00	2015-04-14
1072	1972	SWIRE PROPERTIES LIMITED:O	8,500	215,475		0.00	2017-06-30
1073	0397	Minerva Group Holding Limited:O	4,483	1,591		0.00	2017-11-21
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	41,200		0.00	2013-09-06
1075	2588	BOC AVIATION LIMITED:O	1,000	41,500		0.00	2017-05-15
1076	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	1,555		0.00	2016-09-20
1077	0132	Hing Yip Holdings Limited (BM):O	2,420	1,621		0.00	2017-02-20
1078	0207	Joy City Property Limited:O	20,000	24,800		0.00	2017-09-15
1079	0472	New Silkroad Culturaltainment Limited:O	4,500	5,355		0.00	2015-06-01
1080	2232	Crystal International Group Limited:O	4,000	29,960		0.00	2018-01-02
1081	1076	Imperial Pacific International Holdings Limited:O	200,000	21,600		0.00	2017-05-29
1082	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,800		0.00	2015-04-22
1083	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	113,298		0.00	2017-10-24
1084	0853	MicroPort Scientific Corporation:O	2,000	15,320		0.00	2017-10-20
1085	1997	Wharf Real Estate Investment Company Limited:O	4,126	216,202		0.00	2017-11-27
1086	8163	NOIZ Group Limited:O	2,750	228		0.00	2015-06-02
1087	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,720		0.00	2017-12-21
1088	0766	Sino Prosper (Group) Holdings Limited:O	2,000	222		0.00	2016-10-11
1089	0753	Air China Limited:H	6,000	55,980		0.00	2017-12-21
1090	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	45,900		0.00	2017-11-13
1091	1882	Haitian International Holdings Limited:O	2,000	47,200		0.00	2016-08-22
1092	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,812	13,104		0.00	2016-07-25
1093	0522	ASMPT Limited:O	500	54,450		0.00	2017-10-10
1094	0760	Talent Property Group Limited:O	12,500	1,150		0.00	2017-06-06
1095	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	124,200		0.00	2018-01-02
1096	0559	DeTai New Energy Group Limited:O	6,100	445		0.00	2017-07-18
1097	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	18,540		0.00	2017-06-26
1098	8025	Asian Capital Resources (Holdings) Limited:O	2,000	428		0.00	2009-09-18
1099	1039	Changyou International Group Limited:O	2,000	2,500		0.00	2017-11-20
1100	0621	Taung Gold International Limited:O	20,000	1,160		0.00	2017-11-13
1101	0650	Productive Technologies Company Limited (BM):O	5,000	7,150		0.00	2017-01-09
1102	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	81,500		0.00	2017-12-29
1103	0164	China Baoli Technologies Holdings Limited:O	35,885	4,199		0.00	2017-10-20
1104	8120	China Demeter Financial Investments Limited:O	1,000	100		0.00	2016-02-05
1105	0848	Maoye International Holdings Limited:O	5,000	4,000		0.00	2017-11-28
1106	0674	China Tangshang Holdings Limited:O	1,000	241		0.00	2012-11-02
1107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,032	304,988		0.00	2017-08-28
1108	0988	Silk Road Logistics Holdings Limited:O	5,136	1,644		0.00	2017-03-01
1109	1368	Xtep International Holdings Limited:O	2,000	6,440		0.00	2017-11-10
1110	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	7,028		0.00	2017-08-30
1111	1142	E&P Global Holdings Limited:O	1,000	136		0.00	2017-09-19
1112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	225		0.00	2017-10-06
1113	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,140		0.00	2014-01-21
1114	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,840		0.00	2015-04-10
1115	0303	VTECH HOLDINGS LIMITED:O	200	20,560		0.00	2017-12-18
1116	0767	Zhong Ji Longevity Science Group Limited:O	3,002	1,126		0.00	2015-07-28
1117	0993	XinKong International Capital Holdings Limited:O	2,357	6,128		0.00	2017-04-03
1118	0112	Lerthai Group Limited:O	206	1,034		0.00	2014-07-08
1119	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	31,100		0.00	2017-09-01
1120	0240	BUILD KING HOLDINGS LIMITED:O	750	443		0.00	2013-12-03
1121	3308	Golden Eagle Retail Group Limited:O	1,000	9,450		0.00	2017-12-29
1122	0718	Tai United Holdings Limited:O	3,000	3,000		0.00	2016-10-28
1123	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,380		0.00	2017-11-16
1124	0979	Green Energy Group Limited:O	530	249		0.00	2010-05-03
1125	1336	New China Life Insurance Company Ltd.:H	500	27,925		0.00	2018-01-02
1126	1958	BAIC Motor Corporation Limited:H	1,000	10,400		0.00	2017-11-28
1127	8113	V & V Technology Holdings Limited (KY):O	288	181		0.00	2016-01-11
1128	2020	ANTA Sports Products Limited:O	1,000	35,250		0.00	2017-06-29
1129	0479	CIL HOLDINGS LIMITED:O	1,296	140		0.00	2015-07-13
1130	0628	Tong Tong AI Social Group Limited:O	960	816		0.00	2014-11-28
1131	0061	Green Leader Holdings Group Limited:O	2,560	1,101		0.00	2017-09-01
1132	1111	Chong Hing Bank Limited:O	224	3,786		0.00	2015-10-07
1133	2136	Lifestyle China Group Limited:O	500	1,220		0.00	2016-07-15
1134	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,130		0.00	2016-04-27
1135	1128	Wynn Macau, Limited:O	1,600	38,480		0.00	2017-09-05
1136	2222	NVC International Holdings Limited:O	1,000	780		0.00	2014-03-21
1137	1277	Kinetic Development Group Limited:O	2,000	680		0.00	2012-03-23
1138	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	100,000		0.00	2011-09-15
1139	8078	China Creative Digital Entertainment Limited:O	2,592	635		0.00	2017-02-15
1140	8130	Dadi International Group Limited:O	600	116		0.00	2013-06-17
1141	1130	China Environmental Resources Group Limited:O	300	50		0.00	2015-07-09
1142	2840	SPDR Gold Trust:Unit	50	48,500		0.00	2017-09-28
1143	0723	Reliance Global Holdings Limited (BM):O	1,562	78		0.00	2015-04-17
1144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	457		0.00	2016-01-25
1145	0973	L'Occitane International S.A.:O	250	3,605		0.00	2015-03-20
1146	0376	Yunfeng Financial Group Limited:O	400	2,272		0.00	2016-09-28
1147	0063	China Asia Valley Group Limited:O	450	200		0.00	2017-05-31
1148	1215	Kai Yuan Holdings Limited:O	2,000	96		0.00	2016-11-17
1149	1249	Tonly Electronics Holdings Limited:O	40	333		0.00	2017-10-19
1150	8212	Celebrate International Holdings Limited:O	182	31		0.00	2015-12-23
1151	0996	Carnival Group International Holdings Limited:O	1,600	656		0.00	2017-10-30
1152	8081	Hang Tai Yue Group Holdings Limited:O	360	13		0.00	2017-09-07
1153	0945	MANULIFE FINANCIAL CORPORATION:O	84	13,709		0.00	2016-12-15
1154	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	344		0.00	2017-10-03
1155	0885	Rentian Technology Holdings Limited:O	350	133		0.00	2015-07-23
1156	1059	KANTONE HOLDINGS LIMITED:O	27	7		0.00	2017-05-29
1157	0456	New City Development Group Limited:O	57	18		0.00	2013-05-07
1158	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1159	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-10
1160	2238	Guangzhou Automobile Group Co., Ltd.:H	3	59		0.00	2017-11-23
1161	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2017-08-31

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