MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2018-01-04

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	0231	Ping An Securities Group (Holdings) Limited:O	2,736,352,690	216,171,863		14.48	2017-11-30
2	8308	Gudou Holdings Limited:O	133,440,000	232,185,600		13.62	2017-12-22
3	8333	Astrum Financial Holdings Limited:O	84,980,000	24,644,200		10.62	2018-01-03
4	8431	Hao Bai International (Cayman) Limited:O	88,740,000	15,263,280		6.83	2017-09-01
5	2708	IBO Technology Company Limited:O	27,000,000	48,600,000		6.75	2018-01-04
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	853,227,366	23,890,366		5.61	2018-01-04
7	8052	Luk Hing Entertainment Group Holdings Limited:O	82,180,000	5,916,960		4.57	2017-12-04
8	1566	CA Cultural Technology Group Limited:O	41,351,000	124,880,020		4.49	2017-12-29
9	6113	BitStrat Holdings Limited (KY):O	8,256,000	11,310,720		2.06	2017-11-17
10	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,704,000	28,778,560		1.87	2018-01-04
11	3046	Value China ETF:Unit	57,000	2,599,200		1.68	2017-11-24
12	8365	Hatcher Group Limited:O	7,985,000	4,072,350		1.56	2017-12-19
13	1417	Riverine China Holdings Limited:O	6,052,000	10,712,040		1.51	2018-01-03
14	8207	Chong Sing Holdings FinTech Group Limited:O	324,840,000	334,585,200		1.45	2018-01-03
15	6822	King's Flair International (Holdings) Limited:O	10,008,000	10,808,640		1.43	2017-03-16
16	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	25,272,000	29,062,800		1.27	2017-05-29
17	8013	ECI Technology Holdings Limited:O	18,840,000	2,185,440		1.18	2018-01-02
18	0851	Sheng Yuan Holdings Limited:O	39,010,200	10,142,652		1.10	2017-11-02
19	8290	Ahsay Backup Software Development Company Limited:O	17,500,000	1,470,000		0.88	2017-03-01
20	0822	Ka Shui International Holdings Limited:O	6,358,000	3,624,060		0.71	2017-02-13
21	8506	S&S Intervalue China Limited:O	4,380,000	823,440		0.44	2018-01-04
22	2863	Golden Faith Group Holdings Limited:O	2,274,000	1,591,800		0.42	2017-10-23
23	1118	GOLIK HOLDINGS LIMITED:O	1,965,000	1,945,350		0.35	2016-11-14
24	0067	China Lumena New Materials Corp.:O	18,722,000	23,402,500	*	0.33	2017-01-19
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,750,000	1,462,500		0.32	2017-02-03
26	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	368,000	408,480		0.28	2017-10-12
27	8360	Basic House New Life Group Limited:O	1,320,000	237,600		0.28	2017-11-01
28	8237	Link Holdings Limited (KY):O	9,280,000	6,867,200		0.27	2015-04-22
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,030,000	1,638,270		0.24	2017-03-28
30	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,131,761	3,361,330		0.20	2016-07-18
31	8089	Chinese Strategic Holdings Limited:O	396,000	396,000		0.19	2017-06-28
32	0472	New Silkroad Culturaltainment Limited:O	5,127,500	5,845,350		0.16	2017-10-24
33	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,000	131,580		0.16	2016-11-09
34	8346	TEM Holdings Limited:O	950,000	285,000		0.16	2017-05-12
35	0295	KONG SUN HOLDINGS LIMITED:O	22,873,755	6,862,127		0.15	2017-12-20
36	1247	Miko International Holdings Limited:O	1,082,000	281,320		0.13	2016-12-12
37	1885	China Wood Optimization (Holding) Limited:O	1,256,000	2,625,040		0.13	2017-08-03
38	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,004,000	406,620		0.12	2017-12-15
39	8150	Seamless Green China (Holdings) Limited:O	1,770,000	244,260		0.11	2017-11-20
40	3823	Tech Pro Technology Development Limited:O	8,766,000	596,088	*	0.11	2017-10-20
41	1430	Suchuang Gas Corporation Limited:O	934,000	3,325,040		0.10	2017-01-03
42	1611	Sinohope Technology Holdings Limited:O	300,000	339,000		0.10	2017-03-08
43	8405	Hang Chi Holdings Limited:O	356,000	306,160		0.09	2017-11-29
44	0595	AV CONCEPT HOLDINGS LIMITED:O	795,360	437,448		0.09	2017-11-16
45	0915	Daohe Global Group Limited:O	1,224,000	2,448,000		0.08	2017-08-11
46	0132	Hing Yip Holdings Limited (BM):O	1,240,666	831,246		0.07	2015-07-20
47	1060	Damai Entertainment Holdings Limited (BM):O	18,421,227	19,894,925		0.07	2018-01-04
48	0613	Planetree International Development Limited:O	6,268,000	1,291,208		0.07	2017-06-28
49	1689	Huaxi Holdings Company Limited:O	218,000	1,617,560		0.06	2017-11-01
50	0674	China Tangshang Holdings Limited:O	672,800	168,200		0.06	2012-11-02
51	0928	King International Investment Limited (KY):O	3,100,010	837,003		0.06	2017-09-05
52	1631	REF Holdings Limited:O	145,000	232,000		0.06	2017-11-01
53	1555	MIE Holdings Corporation:O	1,656,904	1,010,711		0.06	2017-05-16
54	0559	DeTai New Energy Group Limited:O	2,900,000	171,100		0.06	2017-06-28
55	0343	CULTURECOM HOLDINGS LIMITED:O	765,200	348,166		0.06	2017-12-27
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	940,422		0.05	2017-10-18
57	1709	DL Holdings Group Limited (KY):O	500,000	162,500		0.05	2017-10-16
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,467,000	1,005,075		0.05	2017-07-18
59	0596	Inspur Digital Enterprise Technology Limited:O	464,000	1,016,160		0.05	2017-12-13
60	1461	ZHONGTAI FUTURES Company Limited:H	130,000	219,700		0.05	2017-11-22
61	0648	SoftMedx Healthcare Limited:O	152,085	57,792	*	0.05	2017-11-21
62	2123	Golden Shield Holdings (Industrial) Limited:O	520,000	116,480	*	0.05	2017-01-19
63	0706	Beautiful China Holdings Company Limited:O	4,125,000	297,000		0.04	2017-11-10
64	0932	Shunten International (Holdings) Limited:O	944,000	1,123,360		0.04	2017-12-27
65	0223	Elife Holdings Limited:O	2,300,000	328,900		0.04	2017-11-28
66	0794	Come Sure Group (Holdings) Limited:O	160,000	161,600		0.04	2015-07-10
67	8162	Loco Hong Kong Holdings Limited:O	200,000	104,000		0.04	2017-06-02
68	1198	Royale Home Holdings Limited:O	789,750	568,620		0.04	2017-08-10
69	8118	Bortex Global Limited:O	192,000	56,640		0.04	2017-12-18
70	2358	Jiu Rong Holdings Limited:O	2,090,000	453,530		0.04	2015-09-24
71	3147	CSOP SZSE ChiNext ETF:Unit	15,000	116,400		0.04	2017-11-16
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	90,400		0.04	2015-06-19
73	0610	WAI KEE HOLDINGS LIMITED:O	288,000	1,097,280		0.04	2015-08-11
74	0577	South Shore Holdings Limited:O	320,180	102,458		0.03	2017-10-30
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	738,500	91,574		0.03	2017-12-01
77	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	600		0.03	2013-02-01
78	0833	ALLTRONICS HOLDINGS LIMITED:O	287,800	762,670		0.03	2018-01-03
79	0673	China Health Group Limited:O	1,071,150	153,174		0.03	2017-11-30
80	8220	Bingo Group Holdings Limited:O	992,000	75,392		0.03	2017-12-08
81	3773	Yinsheng Digifavor Company Limited:O	120,000	90,000		0.03	2017-02-09
82	0647	Joyce Boutique Group Limited:O	460,000	124,200		0.03	2017-01-19
83	0381	AOM International Group Company Limited:O	2,010,000	132,660		0.03	2017-11-13
84	1547	IBI Group Holdings Limited (KY):O	224,000	86,240		0.03	2017-12-19
85	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	70,350		0.03	2017-10-17
86	0819	Tianneng Power International Limited:O	300,000	2,277,000		0.03	2017-09-22
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	329,988	123,746		0.03	2017-11-29
88	8088	8088 Investment Holdings Limited:O	2,792,000	92,136		0.03	2017-10-20
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	197,000	214,730		0.03	2017-12-11
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	487,200		0.03	2013-12-05
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	117,150		0.03	2017-02-14
92	0209	Winshine Science Company Limited:O	932,000	87,608		0.03	2017-12-18
93	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	288,350		0.03	2015-06-19
94	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,451,450	178,528		0.03	2015-02-25
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	115,900		0.02	2016-10-12
96	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	149,350		0.02	2017-09-06
97	0888	Bison Finance Group Limited:O	246,000	341,940		0.02	2018-01-02
98	0128	ENM Holdings Limited (HK):O	400,000	178,000		0.02	2017-09-15
99	9893	Pizu Group Holdings Limited:O	855,000	436,050		0.02	2017-01-23
100	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	61,200		0.02	2017-12-29
101	8046	Heng Xin China Holdings Limited:O	1,988,267	67,601		0.02	2017-01-12
102	8221	Gaoyu Finance Group Limited (KY):O	460,000	63,480		0.02	2017-06-07
103	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	133,100		0.02	2011-01-10
104	1089	Leyou Technologies Holdings Limited:O	700,000	1,253,000		0.02	2017-11-01
105	0820	HSBC China Dragon Fund:Unit	19,500	216,840		0.02	2017-12-08
106	1591	Shun Wo Group Holdings Limited:O	880,000	95,040		0.02	2017-11-15
107	1105	SING TAO NEWS CORPORATION LIMITED:O	186,000	189,720		0.02	2017-10-06
108	1318	GREENS HOLDINGS LTD:O	266,000	167,580	*	0.02	2015-05-29
109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	133,000		0.02	2017-08-30
110	0082	Crazy Sports Group Limited:O	681,600	152,678		0.02	2017-07-13
111	0235	CSC Holdings Limited (HK):O	3,505,000	364,520		0.02	2017-10-12
112	0808	Prosperity Real Estate Investment Trust:Unit	303,000	1,021,110		0.02	2017-11-10
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	273,600		0.02	2017-10-16
114	0181	FUJIAN HOLDINGS LIMITED:O	232,000	67,280		0.02	2016-10-11
115	3686	Clifford Modern Living Holdings Limited:O	200,000	120,000		0.02	2017-09-29
116	2268	Youyuan International Holdings Limited:O	250,000	832,500		0.02	2017-11-10
117	1064	Zhong Hua International Holdings Limited:O	120,000	34,800		0.02	2017-11-20
118	8015	China Trends Holdings Limited:Wrnt	1,232,000	12,320		0.02	2016-03-30
119	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,505,000	1,204,000		0.02	2017-03-31
120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	464,400		0.02	2017-12-29
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	82,680		0.02	2016-11-08
122	0768	UBA INVESTMENTS LIMITED:O	200,000	23,200		0.02	2017-10-27
123	0841	Asia Cassava Resources Holdings Limited:O	110,000	84,700		0.02	2017-11-15
124	8218	Echo International Holdings Group Limited:O	180,000	37,980		0.02	2017-02-21
125	0275	Master Glory Group Limited:O	1,915,702	214,559		0.02	2017-11-30
126	1033	Sinopec Oilfield Service Corporation:H	382,000	527,160		0.02	2018-01-03
127	1559	Kwan On Holdings Limited:O	200,000	218,000		0.02	2017-07-12
128	0310	Prosperity Investment Holdings Limited:O	220,000	15,620		0.02	2015-11-10
129	8123	Sinofortune Financial Holdings Limited:O	1,166,400	93,312		0.02	2015-05-15
130	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	95,700		0.02	2015-07-24
131	0866	China Qinfa Group Limited:O	442,000	86,632		0.02	2016-10-12
132	1102	Enviro Energy International Holdings Limited:O	1,598,300	367,609		0.02	2017-12-06
133	1146	Huicheng International Holdings Limited:O	608,000	182,400		0.02	2015-04-13
134	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	46,035		0.02	2017-07-21
136	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	234,600		0.02	2017-10-16
137	0705	Ding He Mining Holdings Limited:O	1,146,000	43,548		0.02	2017-06-05
138	0064	GET NICE HOLDINGS LIMITED:O	1,655,000	488,225		0.02	2017-12-13
139	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
140	8003	Great World Company Holdings Ltd:O	400,000	20,000		0.02	2016-06-06
141	8309	Man Shing Global Holdings Limited:O	100,000	44,000		0.02	2017-11-15
142	1133	Harbin Electric Company Limited:H	110,000	366,300		0.02	2017-09-20
143	3608	Yongsheng Advanced Materials Company Limited:O	65,000	117,000		0.02	2018-01-03
144	3816	KFM Kingdom Holdings Limited:O	96,000	59,520		0.02	2017-12-11
145	0364	Blockchain Group Company Limited:O	3,723,280	40,956		0.02	2016-10-18
146	0686	Beijing Energy International Holding Co., Ltd.:O	1,480,000	1,524,400		0.02	2017-04-27
147	1446	Hung Fook Tong Group Holdings Limited:O	100,000	68,000		0.02	2017-08-14
148	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	59,850		0.02	2017-11-16
149	8270	China CBM Group Company Limited:O	200,000	14,000		0.02	2015-04-13
150	2379	China Clean Energy Technology Group Limited:O	60,000	67,200		0.01	2015-06-23
151	1029	IRC LIMITED:O	1,030,000	250,290		0.01	2017-12-15
152	8171	China Trends Holdings Limited:O	6,160,000	73,920		0.01	2016-03-24
153	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	215,100		0.01	2014-06-09
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	86,400		0.01	2017-11-06
155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	45,600	*	0.01	2018-01-02
156	8081	Hang Tai Yue Group Holdings Limited:O	742,800	24,512		0.01	2017-02-24
157	0274	Renaissance Asia Silk Road Group Limited:O	2,433,120	48,662		0.01	2017-12-08
158	1826	FDB Holdings Limited:O	170,000	91,800		0.01	2017-12-07
159	2468	Trony Solar Holdings Company Limited:O	218,000	137,340	*	0.01	2016-08-24
160	0476	Ev Dynamics (Holdings) Limited:O	661,000	106,421		0.01	2017-02-10
161	8377	Harbour Equine Holdings Limited (KY):O	110,000	49,500		0.01	2017-12-20
162	0710	BOE Varitronix Limited:O	100,000	527,000		0.01	2017-05-11
163	0404	Hsin Chong Group Holdings Limited:O	760,000	266,000	*	0.01	2017-03-02
164	0156	LIPPO CHINA RESOURCES LIMITED:O	1,214,000	309,570		0.01	2017-12-21
165	6833	Sinco Pharmaceuticals Holdings Limited:O	212,000	165,360		0.01	2017-11-17
166	0094	Greenheart Group Limited:O	220,000	215,600		0.01	2017-09-20
167	0076	Elate Holdings Limited:O	649,607	40,276		0.01	2017-09-19
168	0455	Tianda Pharmaceuticals Limited:O	280,000	85,400		0.01	2015-05-29
169	0630	AMCO United Holding Limited:O	240,800	24,802		0.01	2017-12-21
170	0729	FDG Electric Vehicles Limited:O	2,825,191	960,565		0.01	2017-09-26
171	8331	P.B. Group Limited:O	70,000	98,700		0.01	2017-11-13
172	1699	China Putian Food Holding Limited:O	200,000	67,000		0.01	2015-07-03
173	1480	Yan Tat Group Holdings Limited:O	30,000	48,600		0.01	2016-05-18
174	2371	Chuanglian Holdings Limited (KY):O	580,000	60,320		0.01	2017-10-19
175	0123	Yuexiu Property Company Limited:O	1,523,553	2,300,565		0.01	2017-12-01
176	8269	Wealth Glory Holdings Limited:O	100,000	15,700		0.01	2017-08-09
177	0103	Shougang Century Holdings Limited:O	230,000	57,270		0.01	2017-12-06
178	0395	Smartac International Holdings Limited:O	560,000	67,200		0.01	2017-11-17
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,589	144,426		0.01	2017-11-29
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,300	46,218		0.01	2017-11-10
181	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,800	254,656		0.01	2017-06-28
182	0544	DAIDO GROUP LIMITED:O	280,000	23,240		0.01	2017-04-25
183	1549	Ever Harvest Group Holdings Limited:O	160,000	34,080		0.01	2016-10-26
184	0655	HONGKONG CHINESE LIMITED:O	226,055	330,040		0.01	2017-11-24
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	235,800		0.01	2017-11-21
186	8050	Quantum Thinking Limited:O	151,500	227,250		0.01	2014-08-27
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	293,000		0.01	2012-11-02
188	1125	LAI FUNG HOLDINGS LIMITED:O	36,400	481,936		0.01	2018-01-02
189	0331	FSE Lifestyle Services Limited:O	50,000	124,000		0.01	2017-06-20
190	0474	Aceso Life Science Group Limited:O	539,700	159,212		0.01	2017-11-16
191	0524	Great Wall Terroir Holdings Limited:O	94,055	34,800		0.01	2017-09-21
192	0167	IDT INTERNATIONAL LIMITED:O	276,000	63,480		0.01	2017-08-18
193	8187	Jimu Group Limited:O	50,000	94,000		0.01	2017-02-02
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	340,000	98,600		0.01	2017-12-11
195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	544,000	337,280		0.01	2017-03-10
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	560,000	34,720		0.01	2017-11-15
197	0515	China Silver Technology Holdings Limited:O	210,000	31,080		0.01	2017-12-27
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	102,700		0.01	2018-01-02
199	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	54,752	4,654		0.01	2016-07-11
200	0240	BUILD KING HOLDINGS LIMITED:O	125,500	71,535		0.01	2017-04-06
201	0697	Shoucheng Holdings Limited:O	1,802,000	410,856		0.01	2017-11-28
202	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	19,800		0.01	2007-09-27
203	1539	Unity Group Holdings International Limited:O	50,000	74,000		0.01	2017-11-09
204	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	67,200		0.01	2017-11-20
205	0619	South China Financial Holdings Limited:O	1,480,000	71,040		0.01	2017-12-04
206	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	392,000	831,040		0.01	2017-12-21
207	0307	Up Energy Development Group Limited:O	434,740	56,081	*	0.01	2016-01-19
208	1041	Lamtex Holdings Limited:O	111,500	47,388		0.01	2017-11-14
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	628,120		0.01	2018-01-04
210	0410	SOHO CHINA LIMITED:O	492,000	2,312,400		0.01	2017-12-29
211	0286	Aidigong Maternal & Child Health Limited (BM):O	283,404	195,549		0.01	2016-08-18
212	3358	Bestway Global Holding Inc.:O	100,000	353,000		0.01	2017-12-22
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	311,000	737,070		0.01	2017-12-13
214	0588	Beijing North Star Company Limited:H	66,000	188,760		0.01	2017-07-12
215	2012	SUNSHINE OILSANDS LTD.:O	525,000	165,375		0.01	2017-11-10
216	1695	S&P International Holding Limited:O	100,000	29,500		0.01	2017-12-04
217	8315	Century Plaza Hotel Group:O	720,000	18,000		0.01	2016-12-30
218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	25,600		0.01	2016-12-02
219	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	451,000		0.01	2018-01-03
220	6051	Youzan Technology Limited:O	628,000	285,740		0.01	2018-01-03
221	1236	National Agricultural Holdings Limited:O	190,000	226,100	*	0.01	2017-03-29
222	1867	Standard Development Group Limited:O	100,000	14,500		0.01	2017-03-27
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,000	28,764		0.01	2016-12-06
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	93,800		0.01	2016-12-22
225	2009	BBMG Corporation:H	206,000	821,940		0.01	2017-11-30
226	3395	JX ENERGY LTD.:O	24,000	48,480		0.01	2017-05-09
227	8476	Ocean One Holding Ltd.:O	24,000	16,320		0.01	2017-10-25
228	1618	Metallurgical Corporation of China Ltd.:H	246,000	587,940		0.01	2017-12-05
229	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	21,080		0.01	2015-10-23
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	36,960		0.01	2017-12-04
231	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	102,000		0.01	2017-09-11
232	0730	Capital Industrial Financial Services Group Limited:O	226,000	50,850		0.01	2016-09-26
233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	56,880		0.01	2017-11-15
234	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
235	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	346,840		0.01	2016-04-12
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	1,959,260		0.01	2017-12-28
237	0171	Silver Grant International Holdings Group Limited:O	190,000	266,000		0.01	2017-04-21
238	8166	China Eco-Farming Limited:O	500,000	41,500		0.01	2015-06-29
239	8179	Palinda Group Holdings Limited:O	172,000	30,960		0.01	2017-12-28
240	0397	Minerva Group Holding Limited:O	250,680	91,498		0.01	2017-12-18
241	1881	Regal Real Estate Investment Trust:Unit	264,000	641,520		0.01	2017-05-02
242	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	8,800		0.01	2016-04-18
243	0923	Integrated Waste Solutions Group Holdings Limited:O	388,000	52,768		0.01	2015-11-17
244	2836	iShares Core SENSEX India Index ETF:Unit	3,600	87,840		0.01	2017-03-17
245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,100	50,739		0.01	2018-01-04
246	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	94,000		0.01	2014-09-16
247	1072	Dongfang Electric Corporation Limited:H	27,000	180,630		0.01	2017-10-16
248	1168	Z Fin Limited:O	280,000	327,600		0.01	2017-09-20
249	2878	Solomon Systech (International) Limited:O	194,000	80,510		0.01	2015-11-24
250	1854	China Wantian Holdings Limited:O	100,000	21,100		0.01	2016-11-24
251	0826	Tiangong International Company Limited:O	174,000	205,320		0.01	2017-08-03
252	1800	China Communications Construction Company Limited:H	343,000	3,165,890		0.01	2018-01-03
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,750	848,938		0.01	2017-12-15
254	1420	Chuan Holdings Limited:O	80,000	33,200		0.01	2017-08-16
255	9963	Transtech Optelecom Science Holdings Limited:O	20,000	57,400		0.01	2017-11-03
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,680	380,848		0.01	2017-12-19
257	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	54,000		0.01	2016-10-11
258	0190	HKC (HOLDINGS) LIMITED:O	40,242	233,001		0.01	2017-09-21
259	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	54,400		0.01	2015-08-18
260	2233	WEST CHINA CEMENT LIMITED:O	412,000	506,760		0.01	2017-12-22
261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	84,600		0.01	2017-09-26
262	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,864,800		0.01	2017-09-12
263	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	360,000	1,119,600		0.01	2018-01-02
264	1165	Shunfeng International Clean Energy Limited:O	322,000	141,680		0.01	2017-03-30
265	8182	China Candy Holdings Limited:O	120,000	13,560	*	0.01	2017-11-24
266	0065	Grand Ocean Advanced Resources Company Limited:O	111,996	35,279		0.01	2015-03-31
267	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	365,400	4,662,504		0.01	2018-01-03
268	0834	China Kangda Food Company Limited:O	32,000	30,400		0.01	2017-09-08
269	1899	Xingda International Holdings Limited:O	110,000	311,300		0.01	2018-01-02
270	0485	China Sinostar Group Company Limited:O	292,500	38,610		0.01	2017-09-28
271	8148	Wuxi Life International Holdings Group Limited:O	80,000	11,040		0.01	2016-10-05
272	2014	Ozner Water International Holding Limited:O	150,000	367,500		0.01	2017-06-30
273	0869	Playmates Toys Limited:O	87,500	103,250		0.01	2017-09-26
274	3378	Xiamen International Port Co., Ltd:H	72,000	110,880		0.01	2017-09-01
275	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	12,390		0.01	2015-06-24
276	2866	COSCO SHIPPING Development Co., Ltd.:H	271,500	447,975		0.01	2017-11-02
277	0757	Solargiga Energy Holdings Limited:O	230,000	67,850		0.01	2017-11-21
278	2345	Shanghai Prime Machinery Company Limited:H	54,000	89,640		0.01	2017-09-05
279	0799	IGG Inc:O	94,000	813,100		0.01	2017-12-19
280	0953	Shaw Brothers Holdings Limited:O	100,000	50,000		0.01	2017-08-15
281	0063	China Asia Valley Group Limited:O	198,500	87,340		0.01	2017-08-10
282	0389	China Tontine Wines Group Limited:O	140,000	17,360		0.01	2017-02-28
283	8101	EJE (Hong Kong) Holdings Limited:O	200,000	18,400		0.01	2017-01-19
284	6880	Tempus Holdings Limited:O	24,000	38,400		0.01	2016-09-01
285	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	61,870		0.01	2017-04-28
286	0602	Jiahua Stores Holdings Limited:O	70,000	28,700		0.01	2015-06-08
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	934,419	14,446,118		0.01	2017-12-05
288	1985	Microware Group Limited:O	20,000	23,600		0.01	2017-12-01
289	1975	Sun Hing Printing Holdings Limited:O	32,000	36,800		0.01	2017-11-20
290	1171	Yankuang Energy Group Company Limited:H	130,000	1,300,000		0.01	2017-12-27
291	8143	Good Fellow Healthcare Holdings Limited:O	157,000	22,922		0.01	2015-07-14
292	1019	Convoy Global Holdings Limited:O	990,000	165,330	*	0.01	2017-11-08
293	0030	YNBY International Limited:O	361,000	101,080		0.01	2017-09-26
294	1733	E-Commodities Holdings Limited:O	208,200	160,314		0.01	2017-11-10
295	0842	Leoch International Technology Limited:O	89,000	126,380		0.01	2017-11-07
296	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	128,880		0.01	2016-02-04
297	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	197,100		0.01	2017-12-29
298	2728	Jintai Energy Holdings Limited:O	100,000	160,000		0.01	2018-01-04
299	1340	Huisheng International Holdings Limited:O	56,000	20,160		0.01	2017-09-22
300	3389	Hengdeli Holdings Limited:O	300,800	112,800		0.01	2017-12-22
301	1327	Luxxu Group Limited:O	220,000	11,220		0.01	2017-06-30
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,436	334,665		0.01	2017-05-19
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	205,500	83,228		0.01	2017-10-03
304	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,200		0.01	2015-04-13
305	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,725		0.01	2016-12-13
306	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	102,000		0.01	2016-05-10
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,162	19,645,445		0.01	2018-01-04
308	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
309	8299	GT Gold Holdings Limited:O	1,392,000	22,272		0.01	2017-05-11
310	0999	I.T LIMITED:O	74,000	263,440		0.01	2017-12-11
311	0818	Hi Sun Technology (China) Limited:O	171,000	292,410		0.01	2017-12-04
312	0956	China Suntien Green Energy Corporation Limited:H	113,000	239,560		0.01	2017-11-14
313	6030	CITIC Securities Company Limited:H	139,500	2,335,230		0.01	2017-12-18
314	2789	Yuanda China Holdings Limited:O	380,000	53,960		0.01	2017-05-16
315	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	17,480		0.01	2014-04-28
316	0382	Welling Holding Limited:O	171,800	341,882		0.01	2017-11-27
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	446,000	11,083,100		0.01	2018-01-04
318	0555	REXLot Holdings Limited:O	600,000	35,400		0.01	2017-07-26
319	0372	PT International Development Corporation Limited:O	100,595	48,789		0.01	2017-06-12
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	437,888		0.01	2017-12-20
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,740,000		0.01	2017-11-27
322	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	23,460		0.01	2017-07-21
323	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	21,158		0.01	2013-11-25
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	96,600		0.01	2017-09-06
325	0122	CROCODILE GARMENTS LIMITED:O	55,000	46,200		0.01	2017-12-04
326	1314	Tsui Wah Holdings Limited:O	80,000	91,200		0.01	2017-06-01
327	0574	Pa Shun International Holdings Limited:O	60,000	24,000		0.01	2016-07-15
328	1816	CGN Power Co., Ltd.:H	628,000	1,343,920		0.01	2017-10-23
329	2369	Coolpad Group Limited:O	281,200	202,464	*	0.01	2017-02-17
330	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,280	167,112		0.01	2017-12-29
331	1717	Ausnutria Dairy Corporation Ltd:O	70,000	317,100		0.01	2017-12-18
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,286	30,090		0.01	2017-10-27
333	1878	SOUTHGOBI RESOURCES LTD.:O	15,100	19,932		0.01	2017-12-01
334	0600	China Infrastructure Investment Limited:O	236,000	14,396		0.01	2017-07-17
335	0947	MOBI Development Co., Ltd.:O	45,000	71,100		0.01	2016-04-27
336	0062	Transport International Holdings Limited:O	22,745	564,076		0.01	2017-03-16
337	8071	China Netcom Technology Holdings Limited:O	249,000	45,816		0.01	2017-05-18
338	8006	Sino Splendid Holdings Limited:O	20,750	4,275		0.01	2016-09-26
339	0701	CNT GROUP LIMITED:O	102,338	37,353		0.01	2015-03-18
340	3988	BANK OF CHINA LIMITED:H	4,476,101	17,859,643		0.01	2018-01-04
341	0346	Yanchang Petroleum International Limited:O	650,000	79,950		0.01	2017-10-17
342	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2016-05-25
343	0925	Beijing Properties (Holdings) Limited:O	360,000	122,400		0.01	2017-08-31
344	0097	HENDERSON INVESTMENT LIMITED:O	160,000	107,200		0.01	2017-03-21
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,800	12,524		0.01	2017-03-28
346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	252,000	148,680		0.01	2017-09-28
347	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	69,000		0.01	2017-07-17
348	0299	Glory Sun Land Group Limited:O	106,000	79,500		0.01	2017-12-22
349	1026	Universal Technologies Holdings Limited:O	110,000	42,900		0.01	2016-02-11
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	282,000	798,060		0.01	2018-01-04
351	2078	PanAsialum Holdings Company Limited:O	62,000	53,320	*	0.01	2014-12-04
352	3777	China Fiber Optic Network System Group Ltd.:O	110,400	77,280	*	0.01	2016-05-17
353	1142	E&P Global Holdings Limited:O	62,150	8,577		0.01	2016-11-22
354	1383	LET Group Holdings Limited:O	308,400	143,406		0.01	2017-04-24
355	0233	Mingyuan Medicare Development Company Limited:O	223,000	51,290	*	0.01	2014-04-22
356	0690	Uni-Bio Science Group Limited:O	313,023	44,449		0.01	2017-09-13
357	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	15,200		0.01	2015-06-08
358	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	42,600		0.01	2017-11-01
359	0914	Anhui Conch Cement Company Limited:H	65,000	2,570,750		0.01	2017-11-24
360	8255	China Binary New Fintech Group:O	24,000	13,200		0.01	2015-05-21
361	8041	IntelliMark AI International Limited:O	320,000	27,520		0.00	2016-01-11
362	0347	Angang Steel Company Limited:H	54,200	401,622		0.00	2017-11-29
363	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	61,560		0.00	2017-09-28
364	0815	China Silver Group Limited:O	80,000	196,000		0.00	2017-12-11
365	0261	GBA Holdings Limited:O	6,584,600	65,846		0.00	2017-12-08
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,400		0.00	2016-04-27
367	1889	Sanai Health Industry Group Company Limited:O	140,000	35,000		0.00	2017-12-08
368	1122	QINGLING MOTORS CO. LTD:H	60,000	148,800		0.00	2017-10-18
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	87,200		0.00	2017-11-06
370	1647	Grandshores Technology Group Limited:O	50,000	24,000		0.00	2017-12-22
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	145,447	450,886		0.00	2017-10-16
372	1270	Langham Hospitality Investments Limited:O	100,000	349,000		0.00	2014-10-06
373	1130	China Environmental Resources Group Limited:O	81,010	11,827		0.00	2016-10-27
374	0717	Emperor Capital Group Limited:O	321,400	192,840		0.00	2018-01-02
375	0320	COMPUTIME GROUP LIMITED:O	40,000	51,200		0.00	2015-04-30
376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	157,000		0.00	2017-10-03
377	3330	Lingbao Gold Group Company Ltd.:H	14,000	19,180		0.00	2015-05-21
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,142	48,434		0.00	2017-12-27
379	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	197,100		0.00	2018-01-03
380	2138	EC Healthcare:O	46,000	172,040		0.00	2017-10-31
381	0066	MTR CORPORATION LIMITED:O	278,840	12,952,118		0.00	2017-12-29
382	0638	KIN YAT HOLDINGS LIMITED:O	20,000	56,800		0.00	2017-10-30
383	3323	China National Building Material Company Limited:H	132,000	1,033,560		0.00	2018-01-03
384	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-02-03
385	1182	Success Dragon International Holdings Limited:O	94,508	22,776		0.00	2017-10-23
386	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	2,000,700		0.00	2018-01-02
387	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,890	47,783		0.00	2017-02-23
388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,300	72,398		0.00	2015-04-01
389	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	268,400		0.00	2017-11-24
390	0605	China Financial Services Holdings Limited:O	195,000	136,500		0.00	2015-06-08
391	0008	PCCW LIMITED:O	346,135	1,595,682		0.00	2017-11-28
392	0901	Goldstone Investment Group Limited:O	80,320	12,530		0.00	2017-10-31
393	6881	China Galaxy Securities Co., Ltd.:H	163,000	976,370		0.00	2017-12-06
394	0543	Pacific Online Limited:O	50,000	70,000		0.00	2015-12-30
395	3991	Changhong Jiahua Holdings Limited:O	64,000	53,120		0.00	2007-06-26
396	0491	Emperor Culture Group Limited:O	140,051	33,332		0.00	2015-11-23
397	0011	HANG SENG BANK, LIMITED:O	83,171	16,101,906		0.00	2018-01-04
398	0637	Lee Kee Holdings Limited:O	36,000	24,120		0.00	2017-08-29
399	8203	Kaisun Holdings Limited:O	25,000	7,250		0.00	2017-02-17
400	1068	China Yurun Food Group Limited:O	79,000	71,100		0.00	2017-10-04
401	1259	Prosperous Future Holdings Limited (KY):O	50,000	10,400		0.00	2016-11-22
402	8296	Sino-Life Group Limited:O	32,000	9,440		0.00	2010-07-27
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,760		0.00	2016-01-13
404	1185	China Energine International (Holdings) Limited:O	187,440	76,850		0.00	2017-08-08
405	0931	China HK Power Smart Energy Group Limited:O	239,500	323,325		0.00	2018-01-02
406	0681	Chinese People Holdings Company Limited:O	304,571	31,066		0.00	2016-12-06
407	0202	EverChina Int'l Holdings Company Limited:O	257,500	45,835		0.00	2017-09-05
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,212	340,099		0.00	2017-11-15
409	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	572,000	1,681,680		0.00	2017-12-05
410	1106	Ming Lam Holdings Limited:O	500,000	89,500		0.00	2017-01-05
411	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,840		0.00	2015-04-09
412	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	62,000		0.00	2015-06-02
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	20,800		0.00	2017-11-10
414	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
415	2800	Tracker Fund of Hong Kong:Unit	136,820	4,227,738		0.00	2017-12-22
416	8307	Medicskin Holdings Limited:O	20,000	12,000		0.00	2016-10-20
417	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	200,900		0.00	2018-01-04
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,017,000		0.00	2017-02-16
419	1393	Hidili Industry International Development Limited:O	84,000	23,100		0.00	2017-03-28
420	0509	Century Sunshine Group Holdings Limited:O	187,500	41,063		0.00	2017-12-19
421	3818	China Dongxiang (Group) Co., Ltd.:O	232,000	338,720		0.00	2017-12-20
422	0358	Jiangxi Copper Company Limited:H	56,500	732,240		0.00	2017-11-24
423	1186	China Railway Construction Corporation Limited:H	84,500	782,470		0.00	2017-12-18
424	3998	Bosideng International Holdings Limited:O	434,000	312,480		0.00	2017-12-11
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,048	191,411		0.00	2016-11-30
426	0221	Easy One Financial Group Limited:O	22,426	8,970		0.00	2017-12-21
427	1710	Trio Industrial Electronics Group Limited:O	40,000	36,400		0.00	2017-12-07
428	6886	Huatai Securities Co., Ltd.:H	68,400	1,121,760		0.00	2017-12-11
429	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,086	1,756,427		0.00	2017-12-08
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	518,700		0.00	2017-12-04
431	8028	Timeless Resources Holdings Limited:O	110,000	6,820		0.00	2015-09-17
432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	16,758		0.00	2013-02-15
433	1300	Trigiant Group Limited:O	70,000	75,600		0.00	2017-11-30
434	0419	Hony Media Group:O	524,706	204,635		0.00	2017-10-12
435	2889	Nickel Resources International Holdings Company Limited:O	120,000	29,280	*	0.00	2014-11-25
436	0401	Wanjia Group Holdings Limited:O	25,120	4,974		0.00	2017-03-02
437	2223	Casablanca Group Limited (KY):O	10,000	10,500		0.00	2016-11-14
438	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	1,063,625		0.00	2018-01-04
439	3838	China Starch Holdings Limited:O	230,000	72,450		0.00	2017-07-13
440	0149	China Agri-Products Exchange Limited:O	380,000	52,440		0.00	2017-12-19
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,000	1,881,000		0.00	2017-12-18
442	0575	Regent Pacific Group Limited:O	70,000	28,700		0.00	2017-12-21
443	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	370,000	127,650		0.00	2017-09-27
444	0604	SHENZHEN INVESTMENT LIMITED:O	305,250	1,022,588		0.00	2017-12-29
445	0886	Silver Base Group Holdings Limited:O	85,687	68,550		0.00	2018-01-02
446	0378	FDG Kinetic Limited:O	252,000	183,960		0.00	2016-07-05
447	0547	Digital Domain Holdings Limited:O	902,000	183,106		0.00	2017-11-24
448	1686	SUNEVISION HOLDINGS LTD.:O	85,114	520,047		0.00	2017-11-16
449	2010	Real Nutriceutical Group Limited:O	58,000	17,110		0.00	2017-06-06
450	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2017-04-27
451	0405	Yuexiu Real Estate Investment Trust:Unit	109,000	556,990		0.00	2017-12-05
452	0589	Portico International Holdings Limited:O	20,000	54,000		0.00	2013-09-27
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	141,500	1,743,280		0.00	2017-12-13
454	0521	CWT International Limited:O	403,970	159,568		0.00	2017-12-29
455	1818	Zhaojin Mining Industry Company Limited:H	37,000	229,770		0.00	2017-05-29
456	0005	HSBC HOLDINGS PLC:O	710,371	57,184,866		0.00	2018-01-04
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	175,200		0.00	2016-12-14
458	0139	Smart Fish Wealthlink Holdings Limited:O	441,803	76,432		0.00	2018-01-04
459	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	31,000		0.00	2017-12-22
460	0736	China Properties Investment Holdings Limited:O	168,601	6,575		0.00	2017-11-28
461	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,052	107,977		0.00	2017-05-25
462	1097	i-CABLE Communications Limited:O	213,686	46,797		0.00	2017-12-20
463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	82,500		0.00	2017-11-10
464	3993	CMOC Group Limited (CN):H	135,000	718,200		0.00	2018-01-04
465	1049	Celestial Asia Securities Holdings Limited:O	28,488	9,259		0.00	2017-07-31
466	0865	Jiande International Holdings Limited:O	200,000	39,000		0.00	2017-01-20
467	0102	Summit Ascent Holdings Limited:O	50,000	45,000		0.00	2017-10-25
468	2288	Rykadan Capital Limited:O	16,000	14,720		0.00	2016-10-24
469	0222	MIN XIN HOLDINGS LIMITED:O	20,000	113,400		0.00	2017-06-16
470	0498	Blue River Holdings Limited:O	184,000	33,672		0.00	2017-12-08
471	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2010-03-24
472	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,000		0.00	2017-03-09
473	0578	Rosan Resources Holdings Limited:O	34,000	5,338		0.00	2016-06-28
474	0827	Ko Yo Chemical (Group) Limited:O	140,000	20,020		0.00	2016-10-25
475	0075	Y. T. REALTY GROUP LIMITED:O	26,000	67,600		0.00	2008-07-21
476	8108	Grand Peace Group Holdings Limited:O	30,000	2,760		0.00	2017-12-19
477	0622	Oshidori International Holdings Limited:O	94,250	65,033		0.00	2017-11-08
478	3337	Anton Oilfield Services Group:O	86,000	80,840		0.00	2016-10-25
479	1055	China Southern Airlines Company Limited:H	99,000	831,600		0.00	2017-11-24
480	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,040	27,608		0.00	2017-03-23
481	1932	CPM Group Limited (KY):O	32,000	16,960		0.00	2017-07-12
482	3778	China Weaving Materials Holdings Limited:O	40,000	25,200		0.00	2015-06-10
483	0393	Glorious Sun Enterprises Limited:O	49,000	44,590		0.00	2018-01-04
484	0982	Huafa Property Services Group Company Limited:O	320,000	59,200		0.00	2017-10-19
485	1883	CITIC Telecom International Holdings Limited:O	112,675	233,237		0.00	2017-12-20
486	1523	Plover Bay Technologies Limited:O	32,000	51,840		0.00	2017-11-15
487	0431	Greater China Financial Holdings Limited:O	216,500	38,970		0.00	2017-06-21
488	2823	iShares FTSE China A50 ETF:Unit	64,500	998,460		0.00	2018-01-03
489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	742,960		0.00	2018-01-03
490	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	38,000		0.00	2017-09-25
491	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,100	24,893		0.00	2017-04-28
492	1217	China Innovation Investment Limited:O	400,000	10,800		0.00	2015-09-17
493	1207	SRE Group Limited:O	640,000	127,360		0.00	2017-02-22
494	1680	Macau Legend Development Limited:O	195,000	226,200		0.00	2017-12-08
495	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,200	36,844		0.00	2017-07-31
496	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,025	13,872		0.00	2017-08-29
497	2899	ZIJIN MINING GROUP CO., LTD.:H	177,000	575,250		0.00	2017-12-01
498	1195	Kingwell Group Limited:O	88,889	10,489		0.00	2015-11-05
499	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,400		0.00	2016-01-13
500	1101	China Huarong Energy Company Limited:O	69,200	21,452		0.00	2017-11-29
501	8155	South China Assets Holdings Limited:O	344,000	17,888		0.00	2016-11-24
502	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	245,520		0.00	2017-08-08
503	0241	Alibaba Health Information Technology Limited:O	288,000	1,183,680		0.00	2017-11-10
504	0340	Tongguan Gold Group Limited:O	870,000	60,900		0.00	2017-12-18
505	0763	ZTE CORPORATION:H	23,000	696,900		0.00	2017-12-08
506	0475	Central Development Holdings Limited:O	10,000	12,500		0.00	2015-08-06
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	289,320	170,699		0.00	2017-01-16
508	1893	China National Materials Company Limited:H	35,000	230,650		0.00	2017-11-30
509	1302	LifeTech Scientific Corporation:O	130,000	252,200		0.00	2017-11-08
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2016-12-02
511	2738	Huajin International Holdings Limited:O	18,000	53,100		0.00	2016-10-05
512	1402	i-Control Holdings Limited:O	30,000	10,950		0.00	2017-10-18
513	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,730		0.00	2016-10-17
514	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2007-06-26
515	0694	Beijing Capital International Airport Company Limited:H	56,000	720,160		0.00	2017-04-18
516	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	79,600		0.00	2017-03-17
517	1053	Chongqing Iron & Steel Company Limited:H	16,000	30,080		0.00	2017-12-29
518	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
519	0712	Comtec Solar Systems Group Limited:O	62,000	18,910		0.00	2017-10-26
520	2638	HK Electric Investments Limited:O	261,073	1,858,840		0.00	2017-12-27
521	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	165,300		0.00	2017-12-13
522	1898	China Coal Energy Company Limited:H	120,000	429,600		0.00	2017-10-12
523	3958	Orient Securities Company Limited:H	30,000	234,300		0.00	2016-07-08
524	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,065	40,888		0.00	2017-12-04
525	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,480	240,874		0.00	2017-11-10
526	2211	Universal Health International Group Holding Limited:O	82,000	13,776		0.00	2017-10-23
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,925	111,880		0.00	2017-12-13
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,000	11,825,450		0.00	2018-01-04
529	1498	PuraPharm Corporation Limited:O	7,000	22,610		0.00	2017-12-08
530	2727	Shanghai Electric Group Company Limited:H	84,000	271,320		0.00	2017-04-18
531	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	1,013,520		0.00	2017-12-07
532	3800	GCL Technology Holdings Limited (KY):O	522,000	730,800		0.00	2017-12-29
533	2822	CSOP FTSE China A50 ETF:Unit	41,600	663,104		0.00	2017-12-13
534	1382	Pacific Textiles Holdings Limited:O	40,000	328,000		0.00	2017-08-04
535	3918	NagaCorp Ltd.:O	120,000	758,400		0.00	2017-08-03
536	0271	Asiasec Properties Limited:O	34,092	64,775		0.00	2017-05-10
537	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	83,777	371,970		0.00	2017-07-26
538	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	47,821		0.00	2010-11-22
539	1766	CRRC Corporation Limited:H	117,600	1,027,824		0.00	2018-01-04
540	2080	AUX International Holdings Limited:O	10,000	20,100		0.00	2015-04-01
541	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	844,560		0.00	2017-12-11
542	0362	China Zenith Chemical Group Limited:O	29,250	12,870		0.00	2017-05-16
543	1536	Yuk Wing Group Holdings Limited:O	10,000	14,300		0.00	2017-12-06
544	1145	Courage Investment Group Limited:O	12,000	12,960		0.00	2017-07-07
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	218,880		0.00	2016-04-11
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	176,640		0.00	2017-11-16
547	0085	China Electronics Huada Technology Company Limited:O	52,500	79,800		0.00	2017-11-22
548	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,325	383,140		0.00	2018-01-02
549	0800	A8 New Media Group Limited:O	70,000	35,700		0.00	2017-11-24
550	0910	China Sandi Holdings Limited:O	114,400	45,188		0.00	2016-02-04
551	0986	Dufu Liquor Group Limited:O	13,400	5,360		0.00	2016-10-25
552	0106	Landsea Green Management Limited:O	100,000	82,000		0.00	2016-09-15
553	0348	China Healthwise Holdings Limited:O	180,000	14,040		0.00	2017-02-16
554	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	9,360		0.00	2017-09-21
555	0276	Mongolia Energy Corporation Limited:O	47,150	9,289		0.00	2017-11-21
556	8426	Modern Living Investments Holdings Limited:O	20,000	4,120		0.00	2017-11-14
557	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	331,200		0.00	2017-11-21
558	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,000	61,005		0.00	2015-06-02
559	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	51,500		0.00	2017-05-22
560	8132	Century Energy International Holdings Limited:O	150,000	9,600		0.00	2016-11-22
561	2778	Champion Real Estate Investment Trust:Unit	142,000	819,340		0.00	2017-11-28
562	2338	WEICHAI POWER CO., LTD.:H	47,360	425,293		0.00	2017-12-01
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	5,100		0.00	2010-01-05
564	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	82,575		0.00	2015-06-25
565	6899	Ourgame International Holdings Limited:O	26,000	67,600		0.00	2017-10-20
566	1788	Guotai Junan International Holdings Limited:O	169,000	432,640		0.00	2017-11-22
567	0399	Starcoin Group Limited:O	35,000	16,975		0.00	2015-06-04
568	0653	BONJOUR HOLDINGS LIMITED:O	81,400	22,385		0.00	2017-07-05
569	1813	KWG Group Holdings Limited:O	75,000	789,000		0.00	2018-01-04
570	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,213,600		0.00	2017-12-11
571	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	53,820		0.00	2015-04-21
572	0857	PETROCHINA COMPANY LIMITED:H	496,000	2,866,880		0.00	2017-12-28
573	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	206,640		0.00	2017-12-18
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,400	147,520		0.00	2017-01-16
575	1337	Razer Inc.:O	211,000	867,210		0.00	2018-01-04
576	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	115,800		0.00	2017-11-03
577	1315	Green Economy Development Limited:O	140,000	43,400		0.00	2017-09-27
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,031	35,623		0.00	2018-01-03
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	91,280		0.00	2017-09-07
580	8133	Jisheng Group Holdings Limited:O	80,000	20,800		0.00	2017-07-03
581	3888	Kingsoft Corporation Limited:O	30,000	825,000		0.00	2018-01-03
582	0511	TELEVISION BROADCASTS LIMITED:O	10,000	277,500		0.00	2017-10-30
583	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,500	588,120		0.00	2017-12-21
584	0587	Hua Han Health Industry Holdings Limited:O	164,000	86,920	*	0.00	2016-07-11
585	0766	Sino Prosper (Group) Holdings Limited:O	34,000	4,114		0.00	2017-10-30
586	2669	China Overseas Property Holdings Limited:O	73,573	163,332		0.00	2017-11-23
587	0670	China Eastern Airlines Corporation Limited:H	104,000	626,080		0.00	2017-09-20
588	0493	GOME Retail Holdings Limited:O	481,000	456,950		0.00	2017-12-12
589	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	2,630,400		0.00	2018-01-04
590	6865	Flat Glass Group Co., Ltd.:H	10,000	17,900		0.00	2015-12-07
591	0174	Gemini Investments (Holdings) Limited:O	10,000	11,200		0.00	2013-08-27
592	0006	Power Assets Holdings Limited:O	47,208	3,141,692		0.00	2017-11-17
593	0070	Rich Goldman Holdings Limited:O	15,300	6,044		0.00	2017-05-25
594	1035	BBI Life Sciences Corporation:O	12,000	51,600		0.00	2017-09-05
595	0138	CCT Fortis Holdings Limited:O	19,250	19,058		0.00	2017-07-05
596	0814	Beijing Jingkelong Company Limited:H	4,000	8,640		0.00	2014-03-04
597	2309	ZO Future Group:O	210,000	36,540		0.00	2017-09-20
598	0002	CLP HOLDINGS LIMITED:O	55,196	4,368,763		0.00	2017-09-21
599	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,800		0.00	2013-03-14
600	3688	Top Spring International Holdings Limited:O	30,000	123,000		0.00	2018-01-02
601	0418	FOUNDER HOLDINGS LIMITED:O	26,000	12,480		0.00	2017-07-17
602	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	25,960		0.00	2017-10-18
603	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,500		0.00	2017-06-09
604	0651	China Ocean Industry Group Limited:O	295,000	17,700		0.00	2017-02-21
605	0001	CK Hutchison Holdings Limited:O	83,357	8,260,679		0.00	2018-01-02
606	0459	Legend Upstar Holdings Limited (KY):O	39,000	15,600		0.00	2017-06-29
607	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,405	59,651		0.00	2017-07-27
608	0499	Qingdao Holdings International Limited:O	10,700	6,420		0.00	2016-09-09
609	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	588,700		0.00	2017-01-18
610	0258	TOMSON GROUP LIMITED:O	40,000	134,000		0.00	2017-06-21
611	0196	Honghua Group Limited:O	113,000	87,010		0.00	2017-10-20
612	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,100		0.00	2016-08-26
613	8268	Smart City Development Holdings Limited (KY):O	21,000	5,355		0.00	2015-10-06
614	0606	China Agri-Industries Holdings Limited:O	109,700	385,047		0.00	2017-11-29
615	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,760	60,525		0.00	2017-11-22
616	8212	Celebrate International Holdings Limited:O	32,000	5,504		0.00	2017-10-25
617	1685	Boer Power Holdings Limited:O	16,000	31,520		0.00	2017-07-26
618	1062	China Development Bank International Investment Limited:O	60,000	17,100		0.00	2016-05-05
619	2302	CNNC International Limited:O	10,000	38,500		0.00	2011-05-24
620	2886	Binhai Investment Company Limited:O	24,000	40,800		0.00	2017-02-08
621	1199	COSCO SHIPPING Ports Limited:O	62,000	496,000		0.00	2017-10-13
622	1201	Tesson Holdings Limited:O	21,000	27,720		0.00	2017-12-04
623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,300	210,665		0.00	2016-10-06
624	0998	China CITIC Bank Corporation Limited:H	300,033	1,509,166		0.00	2017-12-29
625	3836	China Harmony Auto Holding Limited:O	31,000	182,280		0.00	2018-01-02
626	2312	China Financial Leasing Group Limited:O	22,000	3,564		0.00	2016-12-20
627	0987	China Renewable Energy Investment Limited:O	47,443	11,766		0.00	2017-11-02
628	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,100		0.00	2017-11-28
629	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	75,000		0.00	2017-02-24
630	1341	Hao Tian International Construction Investment Group Limited:O	48,000	13,680		0.00	2017-09-11
631	1655	OKURA HOLDINGS LIMITED:O	10,000	12,300		0.00	2017-11-08
632	0519	Novautek Technologies Group Limited (BM):O	50,000	38,000		0.00	2018-01-04
633	1988	China Minsheng Banking Corp., Ltd.:H	138,320	1,098,261		0.00	2017-12-08
634	0260	AVIC Joy Holdings (HK) Limited:O	118,500	12,324		0.00	2017-11-17
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	200,966	2,407,573		0.00	2018-01-04
636	3393	Wasion Holdings Limited:O	20,000	82,200		0.00	2017-09-26
637	1776	GF Securities Co., Ltd.:H	33,800	542,152		0.00	2018-01-03
638	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,550		0.00	2015-06-10
639	0253	SHUN HO HOLDINGS LIMITED:O	6,000	16,200		0.00	2012-06-04
640	1600	Tian Lun Gas Holdings Limited:O	19,500	119,535		0.00	2017-11-22
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,617	1,428,124		0.00	2018-01-04
642	2868	Beijing Capital Land Co., Ltd.:H	20,000	89,000		0.00	2017-12-29
643	1371	China Ecotourism Group Limited:O	166,500	28,638		0.00	2017-10-11
644	0916	China Longyuan Power Group Corporation Limited:H	65,000	356,850		0.00	2017-12-05
645	1094	Cherish Sunshine International Limited:O	31,200	4,992		0.00	2017-10-30
646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	13,800		0.00	2017-02-17
647	1273	Hong Kong Finance Group Limited:O	8,000	6,400		0.00	2017-11-29
648	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2017-12-29
649	1499	OKG Technology Holdings Limited:O	100,000	68,000		0.00	2017-05-23
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	328,320		0.00	2017-12-15
651	0992	LENOVO GROUP LIMITED:O	228,000	1,035,120		0.00	2017-12-28
652	0985	CST Holding (HK) Limited (KY):O	732,760	30,043	*	0.00	2017-12-06
653	1478	Q Technology (Group) Company Limited:O	21,000	258,300		0.00	2017-12-15
654	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	19,200		0.00	2017-07-27
655	3999	DaChan Food (Asia) Limited:O	19,000	11,020		0.00	2015-04-15
656	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	7,920		0.00	2015-05-07
657	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,300		0.00	2017-04-24
658	0430	Oriental Explorer Holdings Limited:O	50,000	5,950		0.00	2007-09-19
659	0033	International Genius Company:O	172,000	17,888		0.00	2017-10-13
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	191,880		0.00	2017-09-14
661	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	5,280		0.00	2016-02-02
662	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	355,488		0.00	2018-01-04
663	0772	China Literature Limited:O	16,400	1,462,060		0.00	2017-12-29
664	1395	ELL Environmental Holdings Limited:O	20,000	7,100		0.00	2015-08-13
665	3636	Poly Culture Group Corporation Limited:H	1,600	25,088		0.00	2015-04-24
666	0163	Emperor International Holdings Limited:O	65,333	172,479		0.00	2017-11-29
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2013-12-10
668	0704	Huscoke Holdings Limited:O	46,000	11,224		0.00	2016-10-14
669	1357	Meitu, Inc.:O	75,500	836,540		0.00	2017-12-21
670	0199	ITC Properties Group Limited:O	16,155	43,942		0.00	2017-06-07
671	2888	STANDARD CHARTERED PLC:O	57,945	4,792,052		0.00	2018-01-03
672	1113	CK Asset Holdings Limited (KY):O	64,640	4,469,856		0.00	2017-12-15
673	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	45,440		0.00	2017-02-03
674	1398	Industrial and Commercial Bank of China Limited:H	1,509,065	9,914,557		0.00	2018-01-04
675	1196	Realord Group Holdings Limited:O	20,000	108,600		0.00	2015-07-16
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	501,840		0.00	2017-12-29
677	1104	APAC Resources Limited:O	13,750	22,963		0.00	2017-06-05
678	0862	Vision Values Holdings Limited:O	67,000	46,900		0.00	2017-12-29
679	3322	Win Hanverky Holdings Limited:O	22,000	22,000		0.00	2016-04-01
680	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,667	345,001		0.00	2017-12-15
681	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	44,963		0.00	2011-11-01
682	2880	Liaoning Port Co., Ltd.:H	87,400	124,108		0.00	2017-11-27
683	1361	361 Degrees International Limited:O	35,000	101,500		0.00	2011-12-02
684	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,360	44,460		0.00	2015-07-03
685	0908	Zhuhai Holdings Investment Group Limited:O	24,000	27,840		0.00	2017-11-13
686	1508	China Reinsurance (Group) Corporation:H	112,000	198,240		0.00	2017-12-27
687	0383	Tian An Medicare Limited (BM):O	240,000	52,800		0.00	2015-06-16
688	0913	Harbour Digital Asset Capital Limited:O	30,687	1,933		0.00	2017-07-17
689	2128	China Lesso Group Holdings Limited:O	51,000	272,340		0.00	2017-12-01
690	1638	Kaisa Group Holdings Ltd.:O	99,000	473,220		0.00	2018-01-03
691	6837	Haitong Securities Co., Ltd.:H	55,600	659,416		0.00	2017-12-01
692	0970	New Sparkle Roll International Group Limited:O	80,000	72,000		0.00	2015-06-26
693	0009	KEYNE LTD:O	48,000	12,480		0.00	2017-06-05
694	0850	Long Well International Holdings Limited:O	120,000	14,640		0.00	2016-01-26
695	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,500	16,425	*	0.00	2015-04-22
696	0745	China National Culture Group Limited:O	155,000	3,565		0.00	2017-02-17
697	2357	AviChina Industry & Technology Company Limited:H	37,000	159,840		0.00	2018-01-02
698	1661	China Frontier Technology Group:O	25,000	19,250		0.00	2017-04-05
699	0111	Cinda International Holdings Limited:O	10,000	8,900		0.00	2015-11-09
700	0839	China Education Group Holdings Limited (KY):O	31,000	203,360		0.00	2018-01-04
701	1333	China Zhongwang Holdings Limited:O	84,000	359,520		0.00	2017-04-19
702	8239	Capital Finance Holdings Limited:O	20,000	2,100		0.00	2014-10-08
703	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	66,300		0.00	2017-12-11
704	1059	KANTONE HOLDINGS LIMITED:O	15,000	3,825		0.00	2017-11-28
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	35,250		0.00	2017-10-18
706	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,500	149,150		0.00	2017-09-14
707	0273	MASON GROUP HOLDINGS LIMITED:O	672,860	86,799		0.00	2017-12-18
708	6136	Kangda International Environmental Company Limited:O	31,000	54,250		0.00	2016-10-05
709	3328	Bank of Communications Co., Ltd.:H	525,730	3,117,579		0.00	2017-12-19
710	0380	China Pipe Group Limited (BM):O	20,000	5,200		0.00	2015-06-11
711	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2017-06-22
712	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,830	308		0.00	2017-02-15
713	0451	GCL New Energy Holdings Limited:O	280,000	173,600		0.00	2017-11-27
714	0778	Fortune Real Estate Investment Trust:Unit	28,000	273,000		0.00	2017-10-30
715	0563	Shanghai Industrial Urban Development Group Limited:O	70,300	143,412		0.00	2017-07-12
716	1588	Chanjet Information Technology Company Limited:H	800	8,832		0.00	2017-03-10
717	1003	Huanxi Media Group Limited:O	40,000	69,600		0.00	2017-10-24
718	2633	Jacobson Pharma Corporation Limited:O	26,000	54,080		0.00	2017-04-05
719	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	24,700		0.00	2017-12-28
720	0500	Frontier Services Group Limited:O	20,731	35,865		0.00	2017-12-11
721	8137	Honbridge Holdings Limited:O	140,000	239,400		0.00	2017-11-28
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,656	8,859,256		0.00	2018-01-04
723	0020	WHEELOCK AND COMPANY LIMITED:O	28,600	1,678,820		0.00	2017-11-07
724	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	20,250		0.00	2017-09-19
725	0119	Poly Property Group Co., Limited:O	51,000	218,790		0.00	2017-12-14
726	0495	PALADIN LIMITED (BM):O	20,000	5,000		0.00	2016-07-12
727	0723	Reliance Global Holdings Limited (BM):O	123,750	6,188		0.00	2015-11-17
728	0762	CHINA UNICOM (HONG KONG) LIMITED:O	423,508	4,607,767		0.00	2017-12-11
729	0182	Concord New Energy Group Limited:O	120,000	41,400		0.00	2017-02-16
730	1487	Golden Century International Holdings Group Limited:Wrnt	13,250	133		0.00	2017-05-12
731	0091	Golden Century International Holdings Group Limited:O	66,250	2,981		0.00	2017-02-27
732	0672	Zhong An Group Limited:O	80,400	78,792		0.00	2017-10-12
733	0449	Chigo Holding Limited:O	116,000	14,268		0.00	2017-11-21
734	0198	SMI Holdings Group Limited:O	37,343	152,359		0.00	2017-07-31
735	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	785,920		0.00	2017-11-15
736	2340	ISP Holdings Limited:O	5,798	5,334		0.00	2017-03-17
737	6823	HKT Limited (KY):O	102,463	1,023,605		0.00	2017-12-11
738	8048	Yu Tak International Holdings Limited:O	16,000	1,600		0.00	2015-04-13
739	0755	DevGreat Group Limited:O	200,000	24,000		0.00	2017-11-21
740	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,114	1,265,587		0.00	2017-10-10
741	2383	TOM GROUP LIMITED:O	52,000	113,880		0.00	2017-11-30
742	1180	Paradise Entertainment Limited (BM):O	14,000	8,540		0.00	2015-09-24
743	0019	SWIRE PACIFIC LIMITED:A	12,000	882,000		0.00	2017-12-27
744	0211	STYLAND HOLDINGS LIMITED:O	64,150	7,955		0.00	2012-05-29
745	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,760		0.00	2017-11-29
746	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	161,600		0.00	2017-11-10
747	0612	Carmen Century Investment Limited (KY):O	16,000	112,000		0.00	2017-12-21
748	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,172	737,156		0.00	2018-01-04
749	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	45,920		0.00	2018-01-04
750	1677	China Renewable Energy Investment Limited:Wrnt	6,031	205		0.00	2017-05-25
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,454	14,824		0.00	2017-06-15
752	0687	Tysan Holdings Limited:O	44,000	94,600		0.00	2017-12-20
753	0143	Guoan International Limited:O	100,000	26,500		0.00	2017-10-19
754	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	9,600	*	0.00	2016-02-11
755	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	84,000	26,880		0.00	2015-11-17
756	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	331,800		0.00	2018-01-04
757	1469	Get Nice Financial Group Limited:O	31,625	60,088		0.00	2017-12-18
758	0735	China Power Clean Energy Development Company Limited:O	15,000	65,250		0.00	2017-11-15
759	0891	Trinity Limited (BM):O	22,000	16,500		0.00	2017-12-19
760	1211	BYD COMPANY LIMITED:H	11,500	811,900		0.00	2017-12-19
761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,261	60,094		0.00	2017-05-22
762	0877	OM Technologies (Group) Limited:O	10,000	52,200		0.00	2017-12-05
763	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	319,200	1,959,888		0.00	2017-12-28
764	8406	China Oral Industry Group Holdings Limited:O	10,000	2,750		0.00	2017-12-11
765	1667	Dimmi Life Holdings Limited:O	10,000	4,700		0.00	2017-12-11
766	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2017-11-10
767	8436	Takbo Group Holdings Limited:O	5,000	2,550		0.00	2017-10-27
768	8231	PFC Device Inc.:O	20,000	3,860		0.00	2017-04-27
769	0823	Link Real Estate Investment Trust:Unit	27,140	1,994,790		0.00	2017-12-21
770	0272	SHUI ON LAND LIMITED:O	99,534	219,970		0.00	2016-07-14
771	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,630		0.00	2017-08-28
772	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,600		0.00	2017-11-06
773	3382	Tianjin Port Development Holdings Limited:O	74,631	88,065		0.00	2017-11-30
774	1415	Cowell e Holdings Inc.:O	10,000	27,700		0.00	2017-11-20
775	2022	Digital Hollywood Interactive Limited:O	24,000	24,000		0.00	2018-01-04
776	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	27,600		0.00	2015-03-31
777	0489	DongFeng Motor Group Company Limited (CN):H	34,000	324,700		0.00	2017-12-05
778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	260,820		0.00	2017-12-14
779	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2017-11-29
780	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	307,200		0.00	2015-07-07
781	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	68,908		0.00	2017-09-25
782	0435	Sunlight Real Estate Investment Trust:Unit	19,000	103,360		0.00	2017-10-03
783	1707	Geotech Holdings Ltd.:O	16,000	5,600		0.00	2017-10-18
784	1418	Sinomax Group Limited:O	20,000	13,800		0.00	2015-05-26
785	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,800		0.00	2013-03-27
786	1808	Enterprise Development Holdings Limited (KY):O	6,000	11,160		0.00	2017-11-28
787	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,300		0.00	2017-08-15
788	0494	LI & FUNG LIMITED:O	96,000	399,360		0.00	2018-01-04
789	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	31,600		0.00	2015-11-17
790	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,875	306,125		0.00	2017-10-19
791	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2017-04-03
792	3339	Lonking Holdings Limited:O	47,000	166,380		0.00	2017-09-18
793	0802	China e-Wallet Payment Group Limited:O	30,000	12,000		0.00	2017-11-30
794	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	5,740		0.00	2017-06-01
795	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
796	1070	TCL Electronics Holdings Limited:O	19,000	71,820		0.00	2017-06-21
797	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	30,600		0.00	2018-01-04
798	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	11,289		0.00	2015-06-30
799	0506	China Foods Limited:O	30,000	130,500		0.00	2017-12-29
800	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	730,800		0.00	2017-11-27
801	2858	Yixin Group Limited:O	65,500	467,015		0.00	2017-12-18
802	0313	Richly Field China Development Limited:O	137,333	10,987		0.00	2015-08-11
803	0988	Silk Road Logistics Holdings Limited:O	58,917	20,326		0.00	2017-10-06
804	1091	South Manganese Investment Limited:O	35,310	17,302		0.00	2017-11-29
805	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,100		0.00	2009-09-16
806	0226	LIPPO LIMITED (HK):O	5,000	23,700		0.00	2013-01-24
807	0183	Winfull Group Holdings Limited:O	56,000	8,624		0.00	2017-08-16
808	0557	China Tian Yuan Healthcare Group Limited:O	4,000	11,280		0.00	2016-03-30
809	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,900	8,343		0.00	2017-04-27
810	0633	China All Access (Holdings) Limited:O	20,000	43,600		0.00	2015-06-16
811	9978	Fineland Living Services Group Limited:O	4,000	2,600		0.00	2017-11-29
812	1722	Kin Pang Holdings Limited:O	10,000	3,900		0.00	2017-12-15
813	3878	Vicon Holdings Limited:O	4,000	5,280		0.00	2017-12-28
814	3908	China International Capital Corporation Limited:H	15,200	259,920		0.00	2017-12-19
815	2326	New Provenance Everlasting Holdings Limited:O	210,000	34,440		0.00	2017-10-12
816	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	135,800		0.00	2017-11-28
817	1777	Fantasia Holdings Group Co., Limited:O	57,000	67,830		0.00	2017-12-29
818	1188	Hybrid Kinetic Group Limited:O	200,000	30,200		0.00	2017-11-17
819	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	353,920		0.00	2017-11-10
820	1280	China Qidian Guofeng Holdings Limited:O	20,000	14,600		0.00	2017-09-11
821	3383	Agile Group Holdings Limited (KY):O	38,000	471,200		0.00	2018-01-02
822	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	232,560		0.00	2017-12-22
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	294,300		0.00	2017-12-18
824	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2017-01-23
825	0753	Air China Limited:H	44,000	440,880		0.00	2017-12-22
826	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,845	11,242		0.00	2017-07-13
827	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	102,600		0.00	2017-12-18
828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	181,063		0.00	2017-07-10
829	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2015-04-13
830	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	170,880		0.00	2017-09-18
831	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,163	2,003,558		0.00	2017-10-13
832	2227	Solis Holdings Limited (KY):O	8,000	4,720		0.00	2017-12-19
833	1868	Neo-Neon Holdings Limited:O	20,000	16,200		0.00	2013-10-23
834	0189	DONGYUE GROUP LIMITED:O	20,000	108,000		0.00	2017-10-09
835	6878	Differ Group Auto Limited:O	40,000	23,600		0.00	2017-09-29
836	1215	Kai Yuan Holdings Limited:O	120,000	6,000		0.00	2016-09-29
837	3883	China Aoyuan Group Limited:O	25,000	131,000		0.00	2018-01-04
838	3638	Hunlicar Group Limited:O	36,000	18,360		0.00	2017-10-13
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,900		0.00	2017-07-26
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	2,756,992		0.00	2017-11-21
841	0628	Tong Tong AI Social Group Limited:O	24,965	21,470		0.00	2014-11-04
842	3900	Greentown China Holdings Limited:O	20,000	214,800		0.00	2018-01-03
843	0764	Eternity Investment Limited:O	35,258	6,734		0.00	2017-03-20
844	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,100		0.00	2014-11-14
845	2280	HC Group Inc.:O	10,000	60,200		0.00	2017-05-15
846	0829	Shenguan Holdings (Group) Limited:O	30,000	11,700		0.00	2014-12-09
847	0327	PAX Global Technology Limited:O	10,000	36,800		0.00	2017-11-17
848	1268	China MeiDong Auto Holdings Limited:O	10,000	25,800		0.00	2017-10-12
849	0121	C.P. Lotus Corporation:O	100,000	12,700		0.00	2015-07-02
850	1069	China Health Technology Group Holding Company Limited:O	40,000	3,160		0.00	2015-07-16
851	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	3,269		0.00	2015-06-30
852	0535	Gemdale Properties and Investment Corporation Limited:O	143,000	128,700		0.00	2017-12-28
853	1831	ShiFang Holding Limited:O	13,000	2,600		0.00	2017-07-03
854	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,200	311,640		0.00	2017-12-08
855	0148	Kingboard Holdings Limited:O	9,480	395,790		0.00	2017-09-04
856	8228	National Arts Group Holdings Limited:O	40,000	16,000		0.00	2018-01-04
857	1623	Hilong Holding Limited:O	15,000	19,950		0.00	2017-05-25
858	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,300		0.00	2017-11-13
859	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	48,280		0.00	2017-09-19
860	0878	SOUNDWILL HOLDINGS LIMITED:O	2,480	40,424		0.00	2017-06-28
861	0371	Beijing Enterprises Water Group Limited:O	76,500	474,300		0.00	2017-08-15
862	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	147,150		0.00	2016-07-06
863	1083	Towngas Smart Energy Company Limited:O	24,000	150,480		0.00	2017-10-24
864	2033	Time Watch Investments Limited:O	18,000	18,000		0.00	2014-07-21
865	3933	United Laboratories International Holdings Limited (The):O	14,000	91,140		0.00	2017-10-26
866	0230	Minmetals Land Limited:O	28,750	39,100		0.00	2017-09-14
867	8158	China Regenerative Medicine International Limited:O	150,000	24,450		0.00	2015-05-05
868	0210	Daphne International Holdings Limited:O	14,000	6,930		0.00	2015-05-20
869	0945	MANULIFE FINANCIAL CORPORATION:O	16,802	2,735,366		0.00	2017-08-16
870	2222	NVC International Holdings Limited:O	30,000	22,800		0.00	2016-12-29
871	8007	Global Strategic Group Limited:O	46,920	7,273		0.00	2017-10-19
872	0297	Sinofert Holdings Limited:O	58,200	76,824		0.00	2017-10-25
873	1387	China Dili Group:O	363,000	84,216		0.00	2018-01-04
874	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	541,200		0.00	2017-12-28
875	0922	Anxian Yuan China Holdings Limited:O	60,000	5,640		0.00	2011-09-05
876	0554	Hans Group Holdings Limited (KY):O	30,000	5,640		0.00	2015-06-02
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	376,500		0.00	2017-11-21
878	0166	New Times Corporation Limited (BM):O	69,475	15,076		0.00	2017-04-21
879	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	500	1,070		0.00	2016-04-26
880	1838	China Properties Group Limited:O	14,000	23,800		0.00	2017-04-27
881	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,845,112	13,967,498		0.00	2018-01-04
883	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,000	14,111		0.00	2017-01-20
884	1020	Cybernaut International Holdings Company Limited:O	32,000	9,760		0.00	2015-06-03
885	3368	Parkson Retail Group Limited:O	20,000	18,000		0.00	2017-10-03
886	0185	Zensun Enterprises Limited:O	46,000	13,800		0.00	2015-06-26
887	0004	Wharf (Holdings) Limited (The):O	22,575	690,795		0.00	2017-12-28
888	0933	Brightoil Petroleum (Holdings) Limited:O	75,000	112,500	*	0.00	2017-10-03
889	0700	TENCENT HOLDINGS LIMITED:O	69,900	30,182,820		0.00	2018-01-04
890	6828	Beijing Gas Blue Sky Holdings Limited:O	72,000	41,040		0.00	2017-04-10
891	0484	Forgame Holdings Limited:O	1,000	10,780		0.00	2015-07-03
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,202	1,097,326		0.00	2017-12-05
893	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,260		0.00	2011-09-16
894	0751	Skyworth Group Limited:O	22,000	80,520		0.00	2017-02-20
895	0726	DIT Group Limited:O	80,000	17,440		0.00	2015-12-14
896	1997	Wharf Real Estate Investment Company Limited:O	21,380	1,118,174		0.00	2017-12-15
897	0996	Carnival Group International Holdings Limited:O	150,562	57,214		0.00	2017-10-19
898	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,560		0.00	2012-02-03
899	1386	Vestate Group Holdings Limited:O	5,000	6,300		0.00	2017-04-26
900	2100	BAIOO Family Interactive Limited:O	20,000	10,400		0.00	2017-07-21
901	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,392		0.00	2015-01-29
902	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,000	250,700		0.00	2018-01-04
903	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	55,600		0.00	2008-10-30
904	0400	Ingdan, Inc.:O	10,000	43,800		0.00	2017-07-26
905	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,485	71,386		0.00	2017-06-22
906	3983	China BlueChemical Ltd.:H	12,000	29,400		0.00	2017-12-07
907	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,250		0.00	2017-11-17
908	1700	Springland International Holdings Limited:O	15,000	25,950		0.00	2013-11-07
909	2883	China Oilfield Services Limited:H	12,000	103,200		0.00	2017-11-14
910	1246	Boill Healthcare Holdings Limited:O	60,000	8,100		0.00	2018-01-03
911	1829	China Machinery Engineering Corporation:H	6,000	29,580		0.00	2018-01-04
912	0787	Global Brands Group Holding Limited:O	56,000	38,080		0.00	2017-11-27
913	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,002	1,687,121		0.00	2018-01-03
914	0813	Shimao Group Holdings Limited:O	22,000	421,520		0.00	2017-10-30
915	8198	Crypto Flow Technology Limited:O	20,000	3,720		0.00	2014-01-27
916	2686	AAG Energy Holdings Limited:O	21,000	23,940		0.00	2017-12-08
917	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,176		0.00	2017-03-15
918	8153	Jiading International Group Holdings Limited:O	11,550	2,079		0.00	2015-10-16
919	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	148,500		0.00	2015-09-07
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	252,280		0.00	2017-12-19
921	2083	Nature Home Holding Company Limited:O	9,000	9,450		0.00	2017-12-20
922	8325	China Smartpay Group Holdings Limited:O	10,000	11,100		0.00	2017-12-08
923	0883	CNOOC LIMITED:O	271,000	3,268,260		0.00	2017-12-12
924	1099	SINOPHARM GROUP CO. LTD.:H	7,200	246,960		0.00	2017-10-10
925	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	10,080		0.00	2017-09-22
926	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	26,250		0.00	2018-01-02
927	1197	China Hengshi Foundation Company Limited:O	6,000	13,740		0.00	2017-08-14
928	0993	XinKong International Capital Holdings Limited:O	21,500	59,340		0.00	2017-08-07
929	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-01-27
930	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	53,500	1,468,575		0.00	2018-01-04
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	41,370		0.00	2017-12-07
932	2007	Country Garden Holdings Company Limited:O	126,628	1,965,267		0.00	2017-12-18
933	1958	BAIC Motor Corporation Limited:H	12,500	131,250		0.00	2017-12-29
934	0978	China Merchants Land Limited:O	29,100	44,814		0.00	2017-10-26
935	0632	CHK Oil Limited (BM):O	19,200	4,896		0.00	2015-07-30
936	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	73,920		0.00	2015-08-18
937	1088	China Shenhua Energy Company Limited:H	20,000	421,000		0.00	2018-01-02
938	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	64,800		0.00	2017-11-29
939	1888	Kingboard Laminates Holdings Limited:O	18,081	230,352		0.00	2017-12-13
940	0267	CITIC Limited (HK):O	169,000	1,923,220		0.00	2017-11-03
941	0205	SEEC MEDIA GROUP LIMITED:O	37,000	1,221		0.00	2017-12-29
942	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	96,200		0.00	2017-05-16
943	0373	ALLIED GROUP LIMITED (HK):O	1,000	45,500		0.00	2007-08-24
944	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	46,704		0.00	2016-07-27
945	1200	Midland Holdings Limited (BM):O	4,000	9,640		0.00	2015-05-29
946	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	489,000		0.00	2018-01-03
947	8328	Xinyi Electric Storage Holdings Limited:O	3,000	6,450		0.00	2017-09-18
948	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	326,900		0.00	2017-10-13
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	2,120,000		0.00	2017-11-14
950	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,160		0.00	2016-01-22
951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	515,500		0.00	2016-10-13
952	0269	China Resources and Transportation Group Limited:O	40,360	7,789		0.00	2016-09-12
953	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	243,130		0.00	2017-11-10
954	1299	AIA Group Limited:O	65,400	4,447,200		0.00	2018-01-03
955	0228	China Energy Development Holdings Limited:O	50,000	5,100		0.00	2015-05-13
956	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	8,135		0.00	2017-06-02
957	1886	China Huiyuan Juice Group Limited:O	14,000	29,680		0.00	2016-09-26
958	1161	WATER OASIS GROUP LIMITED:O	4,000	3,840		0.00	2017-03-01
959	0434	Boyaa Interactive International Limited:O	4,000	13,120		0.00	2017-09-26
960	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,380	45,495		0.00	2017-12-15
961	0941	China Mobile Limited (HK):O	106,000	8,283,900		0.00	2017-12-21
962	0880	SJM Holdings Limited:O	29,000	211,700		0.00	2017-12-27
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	83,850		0.00	2017-11-30
964	0817	China Jinmao Holdings Group Limited:O	54,000	206,820		0.00	2017-12-04
965	0724	Ruixin International Holdings Limited:O	70,000	1,610		0.00	2017-04-25
966	0603	China Oil And Gas Group Limited:O	29,260	21,652		0.00	2017-12-14
967	1706	Shuang Yun Holdings Limited:O	5,000	10,050		0.00	2017-12-27
968	0497	CSI Properties Limited (BM):O	50,000	20,000		0.00	2017-09-15
969	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,480		0.00	2017-08-29
970	1368	Xtep International Holdings Limited:O	11,000	35,640		0.00	2017-11-07
971	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	91,190		0.00	2017-12-18
972	0680	Nan Hai Corporation Limited:O	331,512	80,889		0.00	2016-11-07
973	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	39,200		0.00	2017-08-24
974	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
975	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-05-10
976	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,520		0.00	2015-10-15
977	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,500		0.00	2017-04-28
978	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	535,000		0.00	2017-12-29
979	6198	Qingdao Port International Co., Ltd.:H	5,000	27,850		0.00	2017-12-05
980	2186	Luye Pharma Group Ltd.:O	15,000	96,750		0.00	2017-12-29
981	0471	Silkwave Inc:O	10,000	3,400		0.00	2018-01-04
982	0887	Emperor Watch & Jewellery Limited:O	30,000	10,650		0.00	2014-12-05
983	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	19,140		0.00	2017-09-19
984	1038	CK Infrastructure Holdings Limited:O	11,500	773,375		0.00	2017-10-03
985	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,200		0.00	2017-06-30
986	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,579	14,699		0.00	2017-03-16
987	2088	Xiwang Property Holdings Company Limited:O	6,000	2,040		0.00	2017-11-17
988	0530	Goldin Financial Holdings Limited:O	28,883	116,976		0.00	2018-01-04
989	0692	Shenzhou Space Park Group Limited:O	35,000	17,850	*	0.00	2017-02-23
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	51,800		0.00	2015-05-05
991	1369	Wuzhou International Holdings Limited:O	20,000	17,400		0.00	2017-06-16
992	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,100		0.00	2016-02-04
993	3889	Global Corn Group Limited:O	6,000	1,242		0.00	2016-01-08
994	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	14,000		0.00	2015-11-18
995	1515	China Resources Medical Holdings Company Limited:O	5,000	51,800		0.00	2017-10-17
996	1789	AK Medical Holdings Limited:O	4,000	12,840		0.00	2017-12-29
997	0989	China Changbaishan International Holdings Limited:O	20,000	37,600		0.00	2017-11-27
998	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	21,735		0.00	2016-01-21
999	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,754	131,767		0.00	2017-09-25
1000	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	50,850		0.00	2017-03-17
1001	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	677,250		0.00	2018-01-02
1002	0689	EPI (Holdings) Limited:O	18,477	9,978		0.00	2017-03-23
1003	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	70,080		0.00	2018-01-03
1004	0663	KING STONE ENERGY GROUP LIMITED:O	25,620	4,842		0.00	2016-03-23
1005	0952	Quam Plus International Financial Limited:O	22,699	26,785		0.00	2017-08-18
1006	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2014-12-01
1007	1086	Goodbaby International Holdings Limited:O	6,000	26,400		0.00	2018-01-04
1008	3315	Goldpac Group Limited:O	3,000	7,140		0.00	2015-05-05
1009	0656	FOSUN INTERNATIONAL LIMITED:O	30,728	568,468		0.00	2017-12-13
1010	1528	Red Star Macalline Group Corporation Ltd.:H	3,800	48,108		0.00	2017-06-12
1011	3989	Capital Environment Holdings Limited:O	50,000	17,500		0.00	2017-10-06
1012	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	152,880		0.00	2017-12-01
1013	8063	Global Mastermind Holdings Limited:O	14,830	1,972		0.00	2014-07-16
1014	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	97,500		0.00	2017-11-17
1015	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	10,000		0.00	2017-09-15
1016	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,000		0.00	2017-04-13
1017	8090	China Assurance Finance Group Limited:O	6,000	5,760		0.00	2016-08-18
1018	1224	C C Land Holdings Limited:O	13,000	22,880		0.00	2017-06-12
1019	0552	China Communications Services Corporation Limited:H	8,000	41,120		0.00	2017-12-01
1020	1332	Touyun Biotech Group Limited:O	31,250	8,125		0.00	2015-12-16
1021	1363	CT Environmental Group Limited:O	20,000	29,000		0.00	2017-12-06
1022	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,010		0.00	2015-11-26
1023	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	53,000		0.00	2017-12-22
1024	0083	SINO LAND COMPANY LIMITED:O	20,300	278,922		0.00	2017-04-26
1025	0911	Qianhai Health Holdings Limited:O	52,500	4,935		0.00	2017-12-14
1026	0617	PALIBURG HOLDINGS LIMITED:O	3,437	11,720		0.00	2017-05-02
1027	1326	Transmit Entertainment Limited:O	8,000	2,080		0.00	2017-10-20
1028	6169	China YuHua Education Corporation Limited:O	10,000	39,000		0.00	2017-11-24
1029	0022	MEXAN LIMITED (BM):O	4,000	1,120		0.00	2015-06-12
1030	0467	United Energy Group Limited:O	80,000	42,400		0.00	2018-01-04
1031	1051	G-Resources Group Limited:O	82,137	8,378		0.00	2017-07-06
1032	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2016-04-08
1033	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,340		0.00	2016-11-02
1034	0136	China Ruyi Holdings Limited:O	220,000	85,800		0.00	2017-12-27
1035	1191	China Gem Holdings Limited:O	10,460	1,883		0.00	2016-04-15
1036	0282	NEXT DIGITAL LIMITED:O	7,000	2,730		0.00	2015-05-15
1037	0933	Viva Goods Company Limited:O	25,335	21,028		0.00	2015-06-05
1038	6839	Yunnan Water Investment Co., Limited:H	1,000	3,290		0.00	2017-06-26
1039	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	282,800		0.00	2017-12-29
1040	2666	Genertec Universal Medical Group Company Limited:O	4,500	35,010		0.00	2017-12-08
1041	0318	Vongroup Limited:O	500	455		0.00	2016-10-11
1042	1658	Postal Savings Bank of China Co., Ltd.:H	51,000	213,690		0.00	2017-11-21
1043	8011	Polyard Petroleum International Group Limited:O	7,500	1,140		0.00	2015-04-28
1044	3396	Legend Holdings Corporation:H	1,000	29,100		0.00	2017-12-29
1045	0279	Arta TechFin Corporation Limited:O	40,030	20,415		0.00	2017-07-05
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	224,500		0.00	2016-07-05
1047	0621	Taung Gold International Limited:O	46,000	2,622		0.00	2017-03-23
1048	0087	SWIRE PACIFIC LIMITED:B	7,500	94,500		0.00	2017-12-04
1049	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,300		0.00	2018-01-04
1050	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	27,880		0.00	2015-04-22
1051	0979	Green Energy Group Limited:O	2,350	1,105		0.00	2016-09-22
1052	0109	Good Resources Holdings Limited:O	17,563	6,235		0.00	2017-11-17
1053	0402	Peace Map Holding Limited:O	20,000	2,220		0.00	2017-12-07
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	26,915		0.00	2017-12-27
1055	1628	Yuzhou Group Holdings Company Limited:O	10,000	44,100		0.00	2017-12-28
1056	0718	Tai United Holdings Limited:O	12,450	12,450		0.00	2017-07-19
1057	0598	SINOTRANS LIMITED:H	5,000	20,300		0.00	2017-12-07
1058	0959	Century Entertainment International Holdings Limited:O	1,884	465		0.00	2017-04-13
1059	1548	Genscript Biotech Corporation:O	4,000	101,400		0.00	2018-01-04
1060	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-04-30
1061	0124	Guangdong Land Holdings Limited:O	3,889	6,922		0.00	2017-11-13
1062	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	18,000		0.00	2017-11-10
1063	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	930		0.00	2016-10-05
1064	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,280		0.00	2015-11-16
1065	0659	CTF Services Limited (BM):O	8,500	121,720		0.00	2017-11-21
1066	0806	Value Partners Group Limited:O	4,000	33,920		0.00	2017-09-20
1067	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	178,808		0.00	2018-01-02
1068	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,336	229,984		0.00	2017-11-28
1069	1222	WANG ON GROUP LIMITED:O	38,715	5,072		0.00	2017-09-14
1070	0024	BURWILL HOLDINGS LIMITED:O	10,000	3,500		0.00	2017-10-25
1071	8202	INNO-TECH HOLDINGS LIMITED:O	2,001	410		0.00	2016-11-07
1072	0285	BYD Electronic (International) Company Limited:O	4,500	84,600		0.00	2018-01-04
1073	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	1,700		0.00	2015-03-20
1074	2349	China City Infrastructure Group Limited:O	6,000	2,580		0.00	2011-10-04
1075	1336	New China Life Insurance Company Ltd.:H	2,000	112,300		0.00	2018-01-02
1076	8192	Global Token Limited:O	2,000	740		0.00	2016-12-09
1077	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	124,560		0.00	2017-12-04
1078	1338	BaWang International (Group) Holding Limited:O	6,000	1,530		0.00	2018-01-04
1079	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,300		0.00	2017-12-08
1080	1882	Haitian International Holdings Limited:O	3,000	72,600		0.00	2016-11-28
1081	0144	China Merchants Port Holdings Company Limited:O	6,000	126,000		0.00	2017-12-21
1082	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	52,900		0.00	2017-10-25
1083	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	76,160		0.00	2017-12-19
1084	0825	New World Department Store China Limited:O	3,000	5,160		0.00	2017-07-27
1085	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	139	677		0.00	2017-03-30
1086	1006	Changshouhua Food Company Limited:O	1,000	3,780		0.00	2013-10-10
1087	1004	China Smarter Energy Group Holdings Limited:O	16,000	15,840		0.00	2015-05-21
1088	0973	L'Occitane International S.A.:O	2,500	36,150		0.00	2013-10-07
1089	1234	China Lilang Limited:O	2,000	12,800		0.00	2017-10-04
1090	0177	Jiangsu Expressway Company Limited:H	2,000	23,560		0.00	2013-05-15
1091	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,200		0.00	2016-01-15
1092	0715	China Oceanwide Holdings Limited:O	26,000	15,340		0.00	2016-07-18
1093	0960	Longfor Group Holdings Limited:O	9,500	209,000		0.00	2017-09-04
1094	2356	DAH SING BANKING GROUP LIMITED:O	2,240	39,693		0.00	2017-01-25
1095	8272	Chinese Food and Beverage Group Limited:O	5,000	90		0.00	2017-01-19
1096	0059	Skyfame Realty (Holdings) Limited:O	4,026	15,742		0.00	2017-11-07
1097	1111	Chong Hing Bank Limited:O	1,000	16,720		0.00	2017-03-23
1098	2202	China Vanke Company Limited:H	2,000	69,000		0.00	2018-01-03
1099	0990	Deep Source Holdings Limited:O	12,000	2,280		0.00	2017-12-05
1100	0337	Greenland Hong Kong Holdings Limited:O	4,000	13,800		0.00	2018-01-04
1101	1076	Imperial Pacific International Holdings Limited:O	203,840	22,015		0.00	2017-04-06
1102	1293	Grand Baoxin Auto Group Limited:O	4,000	16,480		0.00	2017-08-08
1103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,250	11,565		0.00	2017-09-18
1104	82822	CSOP FTSE China A50 ETF:Unit	2,000	26,520		0.00	2017-11-21
1105	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,250	489		0.00	2017-08-04
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,563	80,168		0.00	2016-10-13
1107	0207	Joy City Property Limited:O	18,000	22,680		0.00	2017-09-08
1108	1836	Stella International Holdings Limited:O	1,000	11,500		0.00	2017-04-11
1109	0436	New Universe Environmental Group Limited:O	3,800	2,280		0.00	2007-06-26
1110	0580	Sun.King Technology Group Limited:O	2,000	3,520		0.00	2017-12-15
1111	0291	China Resources Beer (Holdings) Company Limited:O	4,000	112,000		0.00	2016-03-01
1112	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	60,900		0.00	2017-11-22
1113	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,040		0.00	2017-06-02
1114	6133	Vital Innovations Holdings Limited:O	1,000	395		0.00	2017-11-29
1115	0159	Brockman Mining Limited:O	9,600	1,104		0.00	2017-11-17
1116	1249	Tonly Electronics Holdings Limited:O	300	2,370		0.00	2016-02-04
1117	2020	ANTA Sports Products Limited:O	3,000	107,250		0.00	2017-09-18
1118	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	117,000		0.00	2017-10-23
1119	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	79,800		0.00	2017-11-22
1120	0607	Fullshare Holdings Limited:O	20,000	71,600		0.00	2017-05-08
1121	0573	Tao Heung Holdings Limited:O	1,000	1,430		0.00	2017-10-06
1122	1011	China NT Pharma Group Company Limited:O	1,500	3,015		0.00	2017-09-06
1123	0743	Asia Cement (China) Holdings Corporation:O	1,500	4,245		0.00	2016-08-25
1124	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,600		0.00	2017-10-25
1125	0433	North Mining Shares Company Limited:O	20,018	3,523		0.00	2015-12-28
1126	8130	Dadi International Group Limited:O	3,000	591		0.00	2016-10-06
1127	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	24,600		0.00	2017-06-07
1128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,760		0.00	2015-01-26
1129	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	781		0.00	2017-08-02
1130	8047	China Ocean Group Development Limited:O	2,400	1,344		0.00	2013-05-30
1131	0582	Shin Hwa World Limited:O	120,000	38,400		0.00	2017-12-20
1132	8117	China Primary Energy Holdings Limited:O	700	588		0.00	2014-09-16
1133	3799	Dali Foods Group Company Limited:O	10,000	69,800		0.00	2016-03-29
1134	0245	China Vered Financial Holding Corporation Limited:O	20,680	6,824		0.00	2017-07-31
1135	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,710		0.00	2016-05-27
1136	0683	KERRY PROPERTIES LIMITED:O	1,000	36,200		0.00	2017-12-21
1137	3333	China Evergrande Group:O	9,000	252,000		0.00	2018-01-02
1138	0512	Grand Pharmaceutical Group Limited:O	1,500	6,240		0.00	2014-01-28
1139	1027	China Jicheng Holdings Limited:O	2,500	280		0.00	2017-12-04
1140	0627	Japan Kyosei Group Company Limited:O	6,900	8,487		0.00	2015-04-10
1141	3308	Golden Eagle Retail Group Limited:O	1,000	9,670		0.00	2015-01-21
1142	1972	SWIRE PROPERTIES LIMITED:O	3,450	89,010		0.00	2016-07-13
1143	0848	Maoye International Holdings Limited:O	3,000	2,460		0.00	2015-04-13
1144	0707	Asia Television Holdings Limited:O	4,000	1,620		0.00	2016-03-22
1145	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,680		0.00	2015-09-16
1146	0904	China Green (Holdings) Limited:O	3,800	122		0.00	2017-12-27
1147	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	46,720		0.00	2017-07-20
1148	0288	WH Group Limited (KY):O	7,500	67,050		0.00	2017-08-11
1149	0860	Apollo Future Mobility Group Limited:O	3,000	4,770		0.00	2017-09-14
1150	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	1,120		0.00	2017-04-24
1151	1448	Fu Shou Yuan International Group Limited:O	1,000	6,680		0.00	2015-10-19
1152	1193	China Resources Gas Group Limited:O	1,000	27,850		0.00	2017-09-21
1153	8019	Hao Wen Holdings Limited:O	900	99		0.00	2015-11-10
1154	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,760		0.00	2017-12-18
1155	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,680		0.00	2017-08-08
1156	0061	Green Leader Holdings Group Limited:O	2,800	1,400		0.00	2017-08-29
1157	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,500		0.00	2017-08-22
1158	0193	CAPITAL ESTATE LIMITED:O	1,375	107		0.00	2015-06-01
1159	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	198		0.00	2016-11-11
1160	1928	Sands China Ltd.:O	2,800	111,440		0.00	2017-12-27
1161	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	7,200		0.00	2017-09-07
1162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	35,200		0.00	2018-01-04
1163	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	29,920		0.00	2017-12-14
1164	1963	Bank of Chongqing Co., Ltd.:H	500	3,200		0.00	2014-07-30
1165	6818	China Everbright Bank Company Limited:H	4,000	14,760		0.00	2015-07-13
1166	0263	GT GROUP HOLDINGS LIMITED:O	420	87		0.00	2017-03-01
1167	1109	CHINA RESOURCES LAND LIMITED:O	2,000	47,600		0.00	2017-12-13
1168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800	68		0.00	2016-09-12
1169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	680		0.00	2016-05-24
1170	1918	Sunac China Holdings Limited:O	1,000	35,600		0.00	2018-01-04
1171	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	630		0.00	2016-01-26
1172	0572	Future World Holdings Limited:O	2,181	742		0.00	2017-12-29
1173	1230	Yashili International Holdings Ltd:O	1,000	1,500		0.00	2016-10-14
1174	2282	MGM China Holdings Limited:O	800	18,360		0.00	2017-12-13
1175	0805	GLENCORE PLC:O	2,700	110,970		0.00	2017-12-27
1176	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	22,300		0.00	2017-12-21
1177	0480	HKR INTERNATIONAL LIMITED:O	220	1,074		0.00	2017-03-20
1178	0332	Yuan Heng Gas Holdings Limited:O	1,000	920		0.00	2017-12-06
1179	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-08-03
1180	8178	China Information Technology Development Limited:O	800	114		0.00	2017-07-31
1181	1208	MMG Limited (HK):O	1,000	4,040		0.00	2017-12-27
1182	1227	National Investments Fund Limited:O	400	16		0.00	2017-09-26
1183	0479	CIL HOLDINGS LIMITED:O	366	40		0.00	2016-05-31
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202	143		0.00	2017-03-31
1185	8080	North Asia Strategic Holdings Limited:O	231	30		0.00	2016-09-13
1186	0767	Zhong Ji Longevity Science Group Limited:O	243	95		0.00	2016-10-25
1187	0885	Rentian Technology Holdings Limited:O	690	273		0.00	2016-10-24
1188	1139	VICTORY GROUP LIMITED:O	35	7		0.00	2017-08-10
1189	0160	Hon Kwok Land Investment Company, Limited:O	17	84		0.00	2016-09-26
1190	0329	OCI International Holdings Limited:O	25	30		0.00	2016-11-09
1191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	177		0.00	2015-11-26
1192	1141	CMBC Capital Holdings Limited:O	125	73		0.00	2017-12-12

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