HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	8018	Finsoft Financial Investment Holdings Limited:O	10,802,000	1,706,716		0.86	2017-11-29
2	8272	Chinese Food and Beverage Group Limited:O	12,740,000	229,320		0.40	2017-12-15
3	0913	Harbour Digital Asset Capital Limited:O	4,966,000	312,858		0.27	2017-06-29
4	0705	Ding He Mining Holdings Limited:O	17,053,500	648,033		0.26	2017-09-01
5	3919	Golden Power Group Holdings Limited:O	600,000	564,000		0.25	2017-11-15
6	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,200	80,208		0.21	2017-07-10
7	0143	Guoan International Limited:O	14,960,000	3,964,400		0.19	2018-01-04
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,388,000	3,964,160		0.19	2017-12-08
9	0076	Elate Holdings Limited:O	8,533,202	529,059		0.17	2017-12-04
10	0600	China Infrastructure Investment Limited:O	6,300,000	384,300		0.15	2017-05-24
11	8129	Cloud Investment Holdings Limited (KY):O	3,965,000	114,985		0.13	2017-05-19
12	8088	8088 Investment Holdings Limited:O	13,719,000	452,727		0.13	2017-06-01
13	0599	E. BON HOLDINGS LIMITED:O	700,600	427,366		0.12	2016-07-06
14	6885	Henan Jinma Energy Company Limited:H	150,000	439,500		0.11	2017-11-23
15	0666	SHK Hong Kong Industries Limited:O	4,550,000	750,750		0.11	2017-12-12
16	1591	Shun Wo Group Holdings Limited:O	4,420,000	477,360		0.11	2017-12-12
17	0509	Century Sunshine Group Holdings Limited:O	4,650,000	1,018,350		0.10	2017-05-11
18	0701	CNT GROUP LIMITED:O	1,867,401	681,601		0.10	2017-07-18
19	8100	Famous Tech International Holdings Limited:O	408,002	159,121		0.09	2017-12-19
20	0953	Shaw Brothers Holdings Limited:O	1,282,000	641,000		0.09	2017-08-30
21	1185	China Energine International (Holdings) Limited:O	3,773,080	1,546,963		0.09	2017-10-18
22	3623	China Success Finance Group Holdings Limited:O	454,000	640,140		0.09	2017-01-12
23	2339	BeijingWest Industries International Limited:O	447,440	586,146		0.08	2018-01-02
24	0519	Novautek Technologies Group Limited (BM):O	1,880,000	1,428,800		0.08	2017-12-05
25	0736	China Properties Investment Holdings Limited:O	3,633,000	141,687		0.07	2017-10-16
26	0102	Summit Ascent Holdings Limited:O	1,082,400	974,160		0.07	2017-12-14
27	0353	Energy International Investments Holdings Limited:O	2,114,500	361,580		0.07	2017-05-17
28	1101	China Huarong Energy Company Limited:O	1,524,600	472,626		0.07	2017-11-15
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	564,300		0.07	2013-08-16
30	6136	Kangda International Environmental Company Limited:O	1,285,000	2,248,750		0.06	2017-11-02
31	8236	Powerleader Science & Technology Group Limited:H	37,000	96,570		0.06	2015-06-03
32	8269	Wealth Glory Holdings Limited:O	481,333	75,569		0.06	2017-06-07
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	265,001	315,351		0.06	2017-10-27
34	0978	China Merchants Land Limited:O	2,844,500	4,380,530		0.06	2018-01-02
35	0595	AV CONCEPT HOLDINGS LIMITED:O	532,000	292,600		0.06	2017-11-21
36	0332	Yuan Heng Gas Holdings Limited:O	3,712,000	3,415,040		0.06	2018-01-04
37	0418	FOUNDER HOLDINGS LIMITED:O	664,000	318,720		0.06	2017-08-02
38	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	598,500		0.05	2015-08-07
39	8296	Sino-Life Group Limited:O	404,000	119,180		0.05	2018-01-02
40	8003	Great World Company Holdings Ltd:O	1,256,000	62,800		0.05	2017-09-15
41	1402	i-Control Holdings Limited:O	500,000	182,500		0.05	2017-12-21
42	8070	Keen Ocean International Holding Limited:O	100,000	58,000		0.05	2017-06-21
43	0784	Ling Yui Holdings Limited:O	400,000	198,000		0.05	2018-01-04
44	3322	Win Hanverky Holdings Limited:O	640,000	640,000		0.05	2017-10-09
45	0205	SEEC MEDIA GROUP LIMITED:O	3,165,000	104,445		0.05	2018-01-02
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,109,625	137,594		0.05	2017-12-15
47	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	662,400		0.05	2017-12-18
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,472,080	1,427,918		0.05	2017-10-03
49	0370	Hong Kong Robotics Group Holding Limited:O	3,390,000	352,560		0.05	2017-10-16
50	0225	Pokfulam Development Company Limited:O	50,000	959,000		0.05	2016-09-28
51	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
52	8120	China Demeter Financial Investments Limited:O	427,000	42,700		0.04	2017-12-01
53	0602	Jiahua Stores Holdings Limited:O	445,000	182,450		0.04	2015-06-03
54	0475	Central Development Holdings Limited:O	140,000	175,000		0.04	2014-03-04
55	2878	Solomon Systech (International) Limited:O	1,024,000	424,960		0.04	2017-04-27
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	510,000	160,650		0.04	2017-12-01
57	1838	China Properties Group Limited:O	728,000	1,237,600		0.04	2017-12-07
58	1547	IBI Group Holdings Limited (KY):O	320,000	123,200		0.04	2017-09-14
59	0524	Great Wall Terroir Holdings Limited:O	348,400	128,908		0.04	2017-04-25
60	0128	ENM Holdings Limited (HK):O	648,000	288,360		0.04	2017-12-22
61	1693	BGMC International Limited:O	700,000	413,000		0.04	2017-09-12
62	8152	M&L Holdings Group Limited:O	230,000	65,550		0.04	2017-11-22
63	0655	HONGKONG CHINESE LIMITED:O	751,756	1,097,564		0.04	2017-10-20
64	0286	Aidigong Maternal & Child Health Limited (BM):O	1,120,785	773,342		0.04	2017-12-07
65	0648	SoftMedx Healthcare Limited:O	121,110	46,022	*	0.04	2017-11-21
66	1889	Sanai Health Industry Group Company Limited:O	1,060,000	265,000		0.04	2017-12-29
67	3822	Sam Woo Construction Group Limited:O	608,000	127,072		0.04	2017-05-15
68	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	363,000	308,550		0.04	2017-12-11
69	0261	GBA Holdings Limited:O	47,587,500	475,875		0.04	2017-12-19
70	0364	Blockchain Group Company Limited:O	8,390,870	92,300		0.04	2017-12-08
71	0572	Future World Holdings Limited:O	3,455,520	1,174,877		0.04	2018-01-04
72	0166	New Times Corporation Limited (BM):O	3,102,500	673,243		0.03	2017-12-20
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	84,000		0.03	2015-07-23
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,100	90,833		0.03	2015-05-28
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	153,550		0.03	2016-12-20
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,010	121,490		0.03	2015-06-15
77	0651	China Ocean Industry Group Limited:O	4,607,000	276,420		0.03	2017-12-04
78	6896	Golden Throat Holdings Group Company Limited:O	249,000	475,590		0.03	2017-08-17
79	8445	Noble Engineering Group Holdings Limited:O	200,000	83,000		0.03	2017-11-02
80	0103	Shougang Century Holdings Limited:O	630,000	156,870		0.03	2017-06-15
81	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	1,828,560		0.03	2017-12-22
82	0820	HSBC China Dragon Fund:Unit	27,583	306,723		0.03	2017-11-16
83	3728	Ching Lee Holdings Limited:O	320,000	118,400		0.03	2017-11-17
84	0681	Chinese People Holdings Company Limited:O	2,263,494	230,876		0.03	2017-10-31
85	0193	CAPITAL ESTATE LIMITED:O	1,228,500	95,823		0.03	2017-05-19
86	2312	China Financial Leasing Group Limited:O	342,000	55,404		0.03	2016-11-07
87	8260	Yin He Holdings Limited:O	450,000	373,500		0.03	2017-05-15
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	151,840		0.03	2017-08-08
89	0094	Greenheart Group Limited:O	512,771	502,516		0.03	2017-11-07
90	2266	Lai Si Enterprise Holding Limited:O	120,000	138,000		0.03	2017-11-30
91	0575	Regent Pacific Group Limited:O	550,000	225,500		0.03	2018-01-03
92	2345	Shanghai Prime Machinery Company Limited:H	226,000	375,160		0.03	2017-09-22
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	176,000	2,189,440		0.03	2017-12-19
94	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	590,000	73,160		0.03	2017-10-27
95	0055	Neway Group Holdings Limited:O	75,000	39,750		0.03	2016-10-28
96	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	235,000	331,350		0.03	2017-10-11
97	1421	Prosperity Group International Limited (KY):O	290,000	58,000		0.03	2017-03-24
98	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
99	0082	Crazy Sports Group Limited:O	959,800	214,995		0.03	2017-05-25
100	1400	Moody Technology Holdings Limited:O	450,000	54,450		0.03	2017-04-25
101	2623	Add New Energy Investment Holdings Group Limited:O	1,330,000	158,270		0.03	2017-09-19
102	0904	China Green (Holdings) Limited:O	2,000,000	64,000		0.03	2017-10-03
103	8081	Hang Tai Yue Group Holdings Limited:O	1,500,000	49,500		0.03	2017-06-13
104	0810	China Castson 81 Finance Company Limited (BM):O	153,000	30,294		0.03	2017-09-28
105	0235	CSC Holdings Limited (HK):O	4,682,104	486,939		0.03	2017-12-13
106	8266	Zhuoxin International Holdings Limited:O	1,120,000	95,200		0.03	2017-08-04
107	1340	Huisheng International Holdings Limited:O	232,000	83,520		0.03	2017-10-18
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	372,800	354,160		0.03	2017-11-16
109	8436	Takbo Group Holdings Limited:O	105,000	53,550		0.03	2017-12-01
110	0181	FUJIAN HOLDINGS LIMITED:O	300,546	87,158		0.03	2015-08-19
111	0343	CULTURECOM HOLDINGS LIMITED:O	363,147	165,232		0.03	2017-10-27
112	0275	Master Glory Group Limited:O	2,611,002	292,432		0.03	2017-11-14
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	320,702	120,263		0.03	2017-08-10
114	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	117,000		0.03	2015-06-15
115	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	261,632	*	0.03	2017-02-16
116	2369	Coolpad Group Limited:O	1,252,000	901,440	*	0.02	2016-12-06
117	1182	Success Dragon International Holdings Limited:O	511,011	123,154		0.02	2017-10-10
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	510,900		0.02	2017-09-06
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	218,807	108,309		0.02	2017-10-19
120	0136	China Ruyi Holdings Limited:O	18,030,000	7,031,700		0.02	2018-01-04
121	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	409,200		0.02	2017-10-11
122	8118	Bortex Global Limited:O	120,000	35,400		0.02	2017-12-27
123	0430	Oriental Explorer Holdings Limited:O	640,000	76,160		0.02	2015-06-04
124	8055	China E-Information Technology Group Limited:O	832,000	262,080		0.02	2017-08-07
125	0333	Top Form International Limited:O	50,000	77,500		0.02	2017-07-20
126	1053	Chongqing Iron & Steel Company Limited:H	124,000	233,120		0.02	2017-12-04
127	8402	Plateau Treasures Limited:O	110,000	37,400		0.02	2017-11-24
128	1571	Xin Point Holdings Limited:O	230,000	1,216,700		0.02	2017-12-19
129	0833	ALLTRONICS HOLDINGS LIMITED:O	215,200	570,280		0.02	2017-11-10
130	1532	China Partytime Culture Holdings Limited:O	171,000	94,050		0.02	2017-04-05
131	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	440		0.02	2014-06-16
132	0331	FSE Lifestyle Services Limited:O	100,000	248,000		0.02	2017-11-06
133	3838	China Starch Holdings Limited:O	1,331,000	419,265		0.02	2017-11-16
134	1415	Cowell e Holdings Inc.:O	184,000	509,680		0.02	2017-12-07
135	1366	Jiangnan Group Limited:O	900,000	486,000		0.02	2017-12-08
136	0188	Sunwah Kingsway Capital Holdings Limited:O	1,210,000	135,520		0.02	2017-11-06
137	1428	Bright Smart Securities & Commodities Group Limited:O	370,000	943,500		0.02	2017-10-10
138	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	78,000		0.02	2017-12-20
139	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	429,600		0.02	2015-06-11
140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,000	76,725		0.02	2016-12-16
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	227,800		0.02	2017-08-11
142	0064	GET NICE HOLDINGS LIMITED:O	2,055,000	606,225		0.02	2017-12-13
143	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	33,750		0.02	2016-09-30
144	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	57,040		0.02	2017-11-17
145	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	98,274		0.02	2017-05-29
146	1831	ShiFang Holding Limited:O	300,000	60,000		0.02	2017-12-28
147	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	22,600		0.02	2008-05-08
148	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,172,000	586,000		0.02	2017-09-18
149	0571	ESUN HOLDINGS LIMITED:O	300,800	388,032		0.02	2016-08-03
150	8299	GT Gold Holdings Limited:O	4,460,000	71,360		0.02	2017-11-30
151	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	136,800		0.02	2016-08-30
152	1867	Standard Development Group Limited:O	220,000	31,900		0.02	2017-08-02
153	0901	Goldstone Investment Group Limited:O	350,000	54,600		0.02	2017-11-13
154	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	104,264	8,862		0.02	2017-07-18
155	1110	Kingworld Medicines Group Limited:O	120,000	139,200		0.02	2017-09-21
156	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	136,000		0.02	2015-08-14
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,218,026	132,765		0.02	2017-05-15
158	0123	Yuexiu Property Company Limited:O	2,377,070	3,589,376		0.02	2017-12-05
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	493,150	2,095,888		0.02	2017-12-08
160	8437	RMH Holdings Limited:O	112,000	68,320		0.02	2017-10-17
161	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,000	77,220		0.02	2017-03-17
162	1045	APT SATELLITE HOLDINGS LIMITED:O	172,875	634,451		0.02	2016-07-05
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	204,000	175,440		0.02	2017-09-29
164	0280	KING FOOK HOLDINGS LIMITED:O	168,000	76,440		0.02	2017-12-22
165	8022	Evershine Group Holdings Limited:O	301,000	291,970		0.02	2017-11-10
166	0070	Rich Goldman Holdings Limited:O	127,000	50,165		0.02	2018-01-02
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	62,000		0.02	2017-12-11
168	0290	GoFintech Quantum Innovation Limited:O	1,280,000	218,880		0.02	2017-11-06
169	0544	DAIDO GROUP LIMITED:O	434,000	36,022		0.02	2015-06-17
170	0515	China Silver Technology Holdings Limited:O	365,000	54,020		0.02	2017-12-21
171	0712	Comtec Solar Systems Group Limited:O	368,000	112,240		0.02	2017-11-07
172	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	318,267	200,508		0.02	2017-12-06
174	0381	AOM International Group Company Limited:O	1,210,000	79,860		0.02	2017-11-08
175	1819	Fuguiniao Co., Ltd.:H	205,200	796,176	*	0.02	2016-02-24
176	0347	Angang Steel Company Limited:H	181,480	1,344,767		0.02	2017-11-30
177	8035	Janco Holdings Limited:O	100,000	30,000		0.02	2017-08-21
178	0109	Good Resources Holdings Limited:O	1,179,026	418,554		0.02	2017-11-02
179	0230	Minmetals Land Limited:O	552,500	751,400		0.02	2017-12-12
180	0588	Beijing North Star Company Limited:H	116,000	331,760		0.02	2017-08-15
181	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	681,720		0.02	2018-01-04
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	226,300	807,891		0.02	2017-12-29
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	213,233		0.02	2017-11-23
184	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
185	2324	Capital VC Limited:O	436,240	18,758		0.02	2017-09-21
186	0356	DT Capital Limited:O	360,000	35,280		0.02	2016-03-31
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	73,200		0.02	2017-04-11
188	0730	Capital Industrial Financial Services Group Limited:O	420,000	94,500		0.02	2016-09-09
189	0555	REXLot Holdings Limited:O	1,575,000	92,925		0.02	2017-06-30
190	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	35,156		0.02	2017-09-11
191	1094	Cherish Sunshine International Limited:O	252,000	40,320		0.02	2017-12-05
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	222,040		0.02	2017-03-10
193	0697	Shoucheng Holdings Limited:O	2,778,000	633,384		0.02	2017-12-01
194	8006	Sino Splendid Holdings Limited:O	59,650	12,288		0.02	2016-10-11
195	1191	China Gem Holdings Limited:O	553,540	99,637		0.02	2017-07-26
196	0622	Oshidori International Holdings Limited:O	443,429	305,966		0.02	2017-12-15
197	1446	Hung Fook Tong Group Holdings Limited:O	100,000	68,000		0.02	2017-05-17
198	0380	China Pipe Group Limited (BM):O	202,000	52,520		0.02	2017-12-15
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,900	180,422		0.02	2015-09-11
200	2708	IBO Technology Company Limited:O	60,000	108,000		0.02	2018-01-04
201	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	218,400		0.02	2017-11-20
202	0222	MIN XIN HOLDINGS LIMITED:O	89,200	505,764		0.01	2015-02-17
203	1219	Tenwow International Holdings Limited:O	328,000	544,480		0.01	2017-10-27
204	3777	China Fiber Optic Network System Group Ltd.:O	318,800	223,160	*	0.01	2016-10-11
205	0476	Ev Dynamics (Holdings) Limited:O	712,150	114,656		0.01	2017-09-28
206	3330	Lingbao Gold Group Company Ltd.:H	44,000	60,280		0.01	2017-06-12
207	3378	Xiamen International Port Co., Ltd:H	146,000	224,840		0.01	2016-12-06
208	1097	i-CABLE Communications Limited:O	910,690	199,441		0.01	2017-11-13
209	0030	YNBY International Limited:O	796,000	222,880		0.01	2017-11-03
210	0850	Long Well International Holdings Limited:O	1,096,000	133,712		0.01	2015-11-06
211	0990	Deep Source Holdings Limited:O	1,144,000	217,360		0.01	2017-11-15
212	2866	COSCO SHIPPING Development Co., Ltd.:H	537,400	886,710		0.01	2017-11-23
213	1072	Dongfang Electric Corporation Limited:H	48,400	323,796		0.01	2016-12-15
214	0690	Uni-Bio Science Group Limited:O	876,400	124,449		0.01	2017-08-17
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,054	148,228		0.01	2017-02-28
216	0866	China Qinfa Group Limited:O	350,000	68,600		0.01	2017-01-06
217	0569	China Automation Group Limited:O	144,000	144,000		0.01	2016-08-24
218	0891	Trinity Limited (BM):O	244,000	183,000		0.01	2017-11-10
219	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	215,200		0.01	2017-12-20
220	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,700	29,036		0.01	2017-10-19
221	8495	1957 & Co. (Hospitality) Limited:O	44,000	19,580		0.01	2017-12-12
222	3118	Harvest MSCI China A Index ETF:Unit	1,100	18,920		0.01	2017-03-17
223	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
224	2371	Chuanglian Holdings Limited (KY):O	632,000	65,728		0.01	2017-02-10
225	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,664	237,721		0.01	2017-10-19
226	1393	Hidili Industry International Development Limited:O	274,000	75,350		0.01	2017-05-11
227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,494	94,279		0.01	2017-07-20
228	0724	Ruixin International Holdings Limited:O	1,840,000	42,320		0.01	2017-12-08
229	0768	UBA INVESTMENTS LIMITED:O	140,000	16,240		0.01	2015-04-10
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	434,000	125,860		0.01	2017-11-29
231	0959	Century Entertainment International Holdings Limited:O	107,450	26,540		0.01	2017-12-29
232	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	57,000		0.01	2015-06-15
233	8220	Bingo Group Holdings Limited:O	450,000	34,200		0.01	2017-07-03
234	8250	Du Du Holdings Limited (KY):O	900,000	53,100		0.01	2017-12-20
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,256,621	741,406		0.01	2017-11-29
236	0047	Hop Hing Group Holdings Limited:O	1,304,000	286,880		0.01	2017-07-24
237	0276	Mongolia Energy Corporation Limited:O	242,414	47,756		0.01	2017-02-23
238	8315	Century Plaza Hotel Group:O	1,000,000	25,000		0.01	2017-10-30
239	1184	S.A.S. Dragon Holdings Limited:O	80,000	207,200		0.01	2017-03-24
240	1259	Prosperous Future Holdings Limited (KY):O	148,000	30,784		0.01	2017-12-11
241	0610	WAI KEE HOLDINGS LIMITED:O	100,000	381,000		0.01	2017-04-12
242	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	188,680		0.01	2016-09-23
243	0119	Poly Property Group Co., Limited:O	460,000	1,973,400		0.01	2017-12-13
244	1195	Kingwell Group Limited:O	361,555	42,663		0.01	2016-07-04
245	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,450		0.01	2017-05-24
246	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-09-28
247	0310	Prosperity Investment Holdings Limited:O	150,000	10,650		0.01	2015-05-26
248	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	222,000	268,620		0.01	2017-11-10
249	1686	SUNEVISION HOLDINGS LTD.:O	287,334	1,755,611		0.01	2017-11-16
250	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	53,040		0.01	2016-12-01
251	1118	GOLIK HOLDINGS LIMITED:O	68,000	67,320		0.01	2013-10-30
252	0925	Beijing Properties (Holdings) Limited:O	826,000	280,840		0.01	2017-10-09
253	1314	Tsui Wah Holdings Limited:O	170,000	193,800		0.01	2017-12-08
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	145,800		0.01	2018-01-04
255	1371	China Ecotourism Group Limited:O	1,020,000	175,440		0.01	2017-12-12
256	0587	Hua Han Health Industry Holdings Limited:O	854,000	452,620	*	0.01	2016-09-13
257	1327	Luxxu Group Limited:O	410,000	20,910		0.01	2017-05-12
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,800	47,405		0.01	2017-09-15
259	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	357,700		0.01	2017-12-22
260	1618	Metallurgical Corporation of China Ltd.:H	337,000	805,430		0.01	2017-12-29
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	773,660		0.01	2017-12-28
262	8432	Bar Pacific Group Holdings Limited:O	100,000	16,000		0.01	2017-10-30
263	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
264	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	378,000	43,470		0.01	2017-10-24
265	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	28,160		0.01	2015-06-01
266	0645	Ares Asia Limited:O	39,000	44,070		0.01	2010-12-30
267	0723	Reliance Global Holdings Limited (BM):O	1,000,751	50,038		0.01	2016-12-13
268	0484	Forgame Holdings Limited:O	15,500	167,090		0.01	2017-09-06
269	1194	Bay Area Gold Group Limited:O	1,552,000	96,224		0.01	2017-11-08
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	75,050		0.01	2017-03-09
271	0406	YAU LEE HOLDINGS LIMITED:O	48,774	66,333		0.01	2013-02-15
272	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	28,050		0.01	2017-12-13
273	0931	China HK Power Smart Energy Group Limited:O	617,500	833,625		0.01	2017-12-12
274	1145	Courage Investment Group Limited:O	50,000	54,000		0.01	2017-10-25
275	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	196,200		0.01	2017-11-08
276	0632	CHK Oil Limited (BM):O	352,992	90,013		0.01	2017-06-26
277	0755	DevGreat Group Limited:O	1,602,000	192,240		0.01	2017-11-15
278	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	34,968		0.01	2017-10-17
279	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	45,885		0.01	2015-06-15
280	0910	China Sandi Holdings Limited:O	465,300	183,794		0.01	2017-12-11
281	0138	CCT Fortis Holdings Limited:O	90,472	89,567		0.01	2016-03-16
282	1007	Longhui International Holdings Limited:O	104,000	174,720	*	0.01	2016-02-03
283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	120,000	997,200		0.01	2017-10-04
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	328,000		0.01	2016-08-11
285	2700	Green International Holdings Limited:O	200,000	32,800		0.01	2015-12-30
286	0637	Lee Kee Holdings Limited:O	84,000	56,280		0.01	2015-04-28
287	8225	China Health Group Inc.:O	100,000	27,500		0.01	2015-05-12
288	0886	Silver Base Group Holdings Limited:O	228,375	182,700		0.01	2018-01-03
289	3823	Tech Pro Technology Development Limited:O	800,000	54,400	*	0.01	2017-10-17
290	1447	SFK Construction Holdings Limited:O	40,000	125,600		0.01	2017-06-12
291	0390	CHINA RAILWAY GROUP LIMITED:H	419,000	2,480,480		0.01	2017-11-22
292	0603	China Oil And Gas Group Limited:O	570,680	422,303		0.01	2016-12-21
293	1236	National Agricultural Holdings Limited:O	206,000	245,140	*	0.01	2017-03-28
294	8337	Directel Holdings Limited:O	300,000	16,200		0.01	2015-10-20
295	1581	Progressive Path Group Holdings Limited:O	100,000	40,000		0.01	2017-11-30
296	0223	Elife Holdings Limited:O	500,000	71,500		0.01	2017-03-01
297	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2017-01-16
298	3323	China National Building Material Company Limited:H	274,000	2,145,420		0.01	2017-12-08
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	303,956	227,967		0.01	2017-12-01
300	0139	Smart Fish Wealthlink Holdings Limited:O	1,193,075	206,402		0.01	2018-01-04
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,143	29,570,008		0.01	2018-01-04
302	1096	Sino Energy International Holdings Group Limited:O	150,000	44,250		0.01	2017-01-19
303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	118,800		0.01	2017-08-18
304	1495	Jiyi Holdings Limited:O	40,000	31,200		0.01	2017-06-21
305	0710	BOE Varitronix Limited:O	68,000	358,360		0.01	2018-01-02
306	3800	GCL Technology Holdings Limited (KY):O	1,701,000	2,381,400		0.01	2017-12-28
307	2308	EVOC Intelligent Technology Company Limited:H	28,000	36,960		0.01	2017-09-28
308	1029	IRC LIMITED:O	640,000	155,520		0.01	2017-10-23
309	0635	PLAYMATES HOLDINGS LIMITED:O	182,000	187,460		0.01	2017-05-22
310	0348	China Healthwise Holdings Limited:O	630,000	49,140		0.01	2017-11-20
311	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,736,800		0.01	2013-10-22
312	0876	Kaisa Health Group Holdings Limited:O	450,000	159,750		0.01	2017-12-06
313	0274	Renaissance Asia Silk Road Group Limited:O	1,533,000	30,660		0.01	2017-02-01
314	0110	China Fortune Holdings Limited:O	80,000	26,400		0.01	2017-03-31
315	1800	China Communications Construction Company Limited:H	384,736	3,551,113		0.01	2018-01-03
316	0167	IDT INTERNATIONAL LIMITED:O	225,027	51,756		0.01	2017-04-27
317	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,306,720	36,588		0.01	2017-10-30
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	2,007,340		0.01	2017-12-29
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	69,760		0.01	2017-10-12
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,210	84,613		0.01	2017-10-19
321	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	35,250		0.01	2015-10-16
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,280	730,609		0.01	2018-01-04
323	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	195,330		0.01	2016-01-04
324	8091	OOH Holdings Limited:O	60,000	8,220		0.01	2017-01-23
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	109,698	230,366		0.01	2017-03-06
327	0263	GT GROUP HOLDINGS LIMITED:O	116,393	23,977		0.01	2017-03-30
328	1337	Razer Inc.:O	738,000	3,033,180		0.01	2017-12-12
329	0613	Planetree International Development Limited:O	758,000	156,148		0.01	2017-10-18
330	6877	Top Eminent Healthcare Group Limited:O	165,000	105,600		0.01	2017-09-28
331	0704	Huscoke Holdings Limited:O	210,000	51,240		0.01	2017-06-12
332	0183	Winfull Group Holdings Limited:O	448,000	68,992		0.01	2017-04-07
333	1777	Fantasia Holdings Group Co., Limited:O	462,000	549,780		0.01	2017-08-30
334	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	22,800		0.01	2017-10-06
335	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	18,320		0.01	2017-03-24
336	0479	CIL HOLDINGS LIMITED:O	284,438	30,719		0.01	2016-01-25
337	0799	IGG Inc:O	104,000	899,600		0.01	2017-12-21
338	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	20,100		0.01	2017-11-23
339	2009	BBMG Corporation:H	182,500	728,175		0.01	2017-12-19
340	3993	CMOC Group Limited (CN):H	306,000	1,627,920		0.01	2018-01-04
341	8080	North Asia Strategic Holdings Limited:O	212,026	27,987		0.01	2015-06-16
342	0703	Future Bright Holdings Limited:O	54,000	39,420		0.01	2017-10-12
343	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,661	50,628		0.01	2017-06-08
344	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	21,000		0.01	2017-07-12
345	2010	Real Nutriceutical Group Limited:O	121,000	35,695		0.01	2017-05-12
346	2638	HK Electric Investments Limited:O	669,750	4,768,620		0.01	2018-01-03
347	0382	Welling Holding Limited:O	216,400	430,636		0.01	2016-05-20
348	0789	Artini Holdings Limited:O	416,000	41,600	*	0.01	2017-04-18
349	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	54,696		0.01	2016-09-22
350	0399	Starcoin Group Limited:O	110,000	53,350		0.01	2017-05-02
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,000	66,640		0.01	2017-07-26
352	1751	Kingland Group Holdings Limited:O	50,000	18,500		0.01	2017-11-21
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	417,600		0.01	2017-06-20
354	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	151,300		0.01	2017-07-26
355	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	529,730	112,303		0.01	2016-10-26
356	8179	Palinda Group Holdings Limited:O	154,400	27,792		0.01	2017-11-17
357	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	28,800		0.01	2018-01-04
358	1360	NOVA Group Holdings Limited (KY):O	100,000	229,000		0.01	2018-01-03
359	0735	China Power Clean Energy Development Company Limited:O	86,000	374,100		0.01	2017-04-18
360	3988	BANK OF CHINA LIMITED:H	6,042,118	24,108,051		0.01	2018-01-04
361	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	102,000		0.01	2010-05-11
362	1091	South Manganese Investment Limited:O	246,521	120,795		0.01	2017-09-25
363	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2014-04-08
364	0729	FDG Electric Vehicles Limited:O	1,610,130	547,444		0.01	2017-12-29
365	2899	ZIJIN MINING GROUP CO., LTD.:H	412,000	1,339,000		0.01	2017-12-28
366	0008	PCCW LIMITED:O	553,327	2,550,837		0.01	2017-12-18
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	532,950	13,243,808		0.01	2018-01-03
368	1460	ICO Group Limited:O	300,000	52,800		0.01	2017-03-08
369	1555	MIE Holdings Corporation:O	208,000	126,880		0.01	2015-06-08
370	8257	Genes Tech Group Holdings Company Limited:O	70,000	47,600		0.01	2018-01-03
371	3830	Kiddieland International Limited:O	70,000	22,400		0.01	2018-01-02
372	0190	HKC (HOLDINGS) LIMITED:O	36,947	213,923		0.01	2017-11-30
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	43,960		0.01	2017-08-25
374	0915	Daohe Global Group Limited:O	105,000	210,000		0.01	2017-08-11
375	0802	China e-Wallet Payment Group Limited:O	190,000	76,000		0.01	2017-11-23
376	1087	InvesTech Holdings Limited:O	81,000	31,185		0.01	2017-09-08
377	8101	EJE (Hong Kong) Holdings Limited:O	200,000	18,400		0.01	2017-11-15
378	2349	China City Infrastructure Group Limited:O	212,000	91,160		0.01	2015-10-27
379	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,087	2,175,321		0.01	2017-11-02
380	0653	BONJOUR HOLDINGS LIMITED:O	233,400	64,185		0.01	2017-08-10
381	2341	EcoGreen International Group Limited:O	52,800	78,672		0.01	2016-07-12
382	1124	COASTAL GREENLAND LIMITED:O	285,000	68,400		0.01	2017-09-19
383	0763	ZTE CORPORATION:H	51,400	1,557,420		0.01	2018-01-03
384	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
385	1215	Kai Yuan Holdings Limited:O	860,500	43,025		0.01	2017-04-06
386	1240	CNQC International Holdings Limited:O	100,000	303,000		0.01	2017-09-11
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	23,392		0.01	2017-12-06
388	1985	Microware Group Limited:O	20,000	23,600		0.01	2017-09-11
389	8066	Phoenitron Holdings Limited:O	30,000	4,050		0.01	2017-01-20
390	1186	China Railway Construction Corporation Limited:H	138,000	1,277,880		0.01	2017-12-08
391	1868	Neo-Neon Holdings Limited:O	140,000	113,400		0.01	2015-01-07
392	0542	China Cultural Tourism and Agriculture Group Limited:O	450,000	102,600		0.01	2018-01-04
393	0445	CIMC-TianDa Holdings Company Limited:O	270,000	94,500		0.01	2016-01-12
394	0480	HKR INTERNATIONAL LIMITED:O	89,251	435,545		0.01	2017-09-11
395	8109	Kirin Group Holdings Limited:O	288,750	6,064		0.01	2017-08-10
396	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	359,480		0.01	2017-11-14
397	2868	Beijing Capital Land Co., Ltd.:H	66,000	293,700		0.01	2016-01-25
398	0726	DIT Group Limited:O	720,000	156,960		0.01	2017-05-10
399	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,400	23,092		0.01	2015-05-21
400	0857	PETROCHINA COMPANY LIMITED:H	1,348,000	7,791,440		0.01	2018-01-03
401	0449	Chigo Holding Limited:O	538,000	66,174		0.01	2015-05-29
402	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	45,760		0.01	2017-02-16
403	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,389	197,884		0.01	2017-12-20
404	3666	Shanghai XNG Holdings Limited:O	140,000	44,100		0.01	2017-07-05
405	1816	CGN Power Co., Ltd.:H	703,000	1,504,420		0.01	2017-12-07
406	0745	China National Culture Group Limited:O	615,000	14,145		0.01	2017-07-03
407	1898	China Coal Energy Company Limited:H	254,000	909,320		0.01	2017-11-27
408	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	66,528		0.01	2013-12-13
409	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	648,600		0.01	2017-12-19
410	0533	GOLDLION HOLDINGS LIMITED:O	60,000	186,600		0.01	2010-09-15
411	0722	UMP Healthcare Holdings Limited:O	46,000	85,100		0.01	2017-12-11
412	2800	Tracker Fund of Hong Kong:Unit	200,438	6,193,534		0.01	2017-12-08
413	0717	Emperor Capital Group Limited:O	411,400	246,840		0.01	2017-10-18
414	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	104,381		0.01	2015-07-17
415	8226	KOALA Financial Group Limited:O	148,000	40,700		0.01	2018-01-03
416	0444	Sincere Watch (Hong Kong) Limited:O	300,000	36,900		0.01	2017-02-20
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,331	49,962		0.01	2017-12-20
418	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,600		0.01	2015-06-12
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	51,620		0.01	2017-03-14
420	0250	SINO-I TECHNOLOGY LIMITED:O	1,184,000	99,456		0.01	2017-09-14
421	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,600	14,198		0.01	2017-03-28
422	8173	Hephaestus Holdings Limited:O	202,550	5,469	*	0.01	2017-02-17
423	1689	Huaxi Holdings Company Limited:O	20,000	148,400		0.01	2017-11-03
424	1466	Baijin Life Science Holdings Limited:O	20,000	127,200		0.01	2016-11-08
425	2823	iShares FTSE China A50 ETF:Unit	120,600	1,866,888		0.01	2017-12-08
426	0498	Blue River Holdings Limited:O	324,000	59,292		0.01	2017-09-06
427	1251	SPT Energy Group Inc.:O	90,000	57,600		0.01	2017-01-24
428	0002	CLP HOLDINGS LIMITED:O	147,992	11,713,567		0.01	2017-11-16
429	0221	Easy One Financial Group Limited:O	32,490	12,996		0.01	2017-12-20
430	0826	Tiangong International Company Limited:O	130,000	153,400		0.01	2018-01-04
431	0680	Nan Hai Corporation Limited:O	3,972,058	969,182		0.01	2017-12-04
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,968	308,170		0.01	2017-06-16
433	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	82,080		0.01	2017-11-08
434	8071	China Netcom Technology Holdings Limited:O	266,400	49,018		0.01	2017-07-11
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	173,651	771,010		0.01	2017-12-14
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	158,000		0.01	2017-08-22
437	8363	SDM Education Group Holdings Limited:O	20,000	7,000		0.01	2017-02-20
438	0171	Silver Grant International Holdings Group Limited:O	130,000	182,000		0.01	2017-08-08
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,880	382,278		0.01	2017-09-20
440	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
441	0565	Art Group Holdings Limited (KY):O	150,000	64,500		0.01	2017-03-02
442	1300	Trigiant Group Limited:O	100,000	108,000		0.01	2017-09-19
443	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	65,800		0.01	2014-11-18
444	3095	Value China A-Share ETF:Unit	1,000	8,410		0.01	2017-04-25
445	8009	Chinese Energy Holdings Limited:O	120,000	5,880		0.01	2015-08-06
446	0673	China Health Group Limited:O	202,050	28,893		0.01	2017-05-15
447	0986	Dufu Liquor Group Limited:O	29,000	11,600		0.01	2017-01-04
448	0231	Ping An Securities Group (Holdings) Limited:O	1,040,000	82,160		0.01	2017-01-17
449	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,000	206,250		0.01	2017-11-30
450	1776	GF Securities Co., Ltd.:H	93,600	1,501,344		0.01	2018-01-04
451	1766	CRRC Corporation Limited:H	239,700	2,094,978		0.01	2018-01-04
452	0005	HSBC HOLDINGS PLC:O	1,113,076	89,602,618		0.01	2018-01-04
453	1559	Kwan On Holdings Limited:O	60,000	65,400		0.01	2016-10-07
454	0342	NewOcean Energy Holdings Limited:O	80,000	172,800		0.01	2017-09-28
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	258,336		0.01	2017-09-19
456	0196	Honghua Group Limited:O	288,000	221,760		0.01	2017-10-31
457	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	41,440		0.01	2017-09-15
458	3789	Royal Deluxe Holdings Limited:O	64,000	21,760		0.01	2017-06-28
459	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	15,680		0.01	2017-12-22
460	1431	YuanShengTai Dairy Farm Limited:O	250,000	77,500		0.01	2017-12-11
461	3983	China BlueChemical Ltd.:H	94,000	230,300		0.01	2017-11-17
462	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	12,480		0.01	2010-05-12
463	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2015-07-06
464	0358	Jiangxi Copper Company Limited:H	73,000	946,080		0.01	2018-01-02
465	0066	MTR CORPORATION LIMITED:O	316,021	14,679,175		0.01	2018-01-04
466	0405	Yuexiu Real Estate Investment Trust:Unit	158,325	809,041		0.01	2017-12-11
467	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	43,500		0.01	2016-04-26
468	2227	Solis Holdings Limited (KY):O	44,000	25,960		0.01	2017-12-19
469	0766	Sino Prosper (Group) Holdings Limited:O	79,000	9,559		0.01	2017-02-15
470	1718	Wan Kei Group Holdings Limited:O	50,000	30,000		0.01	2017-06-13
471	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,850		0.01	2015-06-02
472	3886	Town Health International Medical Group Limited:O	388,400	267,996	*	0.01	2017-11-17
473	0024	BURWILL HOLDINGS LIMITED:O	256,000	89,600		0.01	2017-10-10
474	0787	Global Brands Group Holding Limited:O	438,000	297,840		0.01	2017-12-12
475	0746	Lee & Man Chemical Company Limited:O	42,000	236,880		0.01	2016-09-20
476	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,520		0.01	2017-03-17
477	2669	China Overseas Property Holdings Limited:O	166,944	370,616		0.01	2017-11-17
478	1736	China Parenting Network Holdings Limited:O	52,000	27,560		0.01	2018-01-02
479	1613	Synertone Communication Corporation:O	169,600	15,603		0.01	2016-04-29
480	0307	Up Energy Development Group Limited:O	229,710	29,633	*	0.01	2017-09-01
481	0862	Vision Values Holdings Limited:O	196,800	137,760		0.01	2017-12-19
482	1133	Harbin Electric Company Limited:H	34,000	113,220		0.01	2017-07-31
483	1557	K. H. Group Holdings Limited:O	20,000	25,600		0.01	2016-06-06
484	1481	Smart Globe Holdings Limited:O	50,000	13,500		0.01	2018-01-03
485	0305	Wuling Motors Holdings Limited:O	102,500	62,525		0.00	2017-10-24
486	0164	China Baoli Technologies Holdings Limited:O	1,725,000	201,825		0.00	2017-12-29
487	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	18,000		0.00	2016-07-26
488	0097	HENDERSON INVESTMENT LIMITED:O	152,000	101,840		0.00	2016-10-07
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,461,600		0.00	2017-10-24
490	0491	Emperor Culture Group Limited:O	160,015	38,084		0.00	2017-08-18
491	8089	Chinese Strategic Holdings Limited:O	10,200	10,200		0.00	2017-06-28
492	8356	Tsun Yip Holdings Limited (KY):O	200,000	11,000		0.00	2016-09-06
493	0474	Aceso Life Science Group Limited:O	240,180	70,853		0.00	2017-12-07
494	1818	Zhaojin Mining Industry Company Limited:H	51,500	319,815		0.00	2017-11-14
495	2211	Universal Health International Group Holding Limited:O	140,000	23,520		0.00	2017-10-23
496	3836	China Harmony Auto Holding Limited:O	75,000	441,000		0.00	2018-01-02
497	2727	Shanghai Electric Group Company Limited:H	144,000	465,120		0.00	2017-12-06
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,969	389,949		0.00	2017-11-22
499	8011	Polyard Petroleum International Group Limited:O	142,000	21,584		0.00	2015-06-23
500	3773	Yinsheng Digifavor Company Limited:O	20,000	15,000		0.00	2017-12-08
501	0011	HANG SENG BANK, LIMITED:O	92,092	17,829,011		0.00	2017-12-14
502	2283	TK Group (Holdings) Limited:O	40,000	206,400		0.00	2018-01-04
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	585,800		0.00	2017-11-01
504	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	91,000		0.00	2017-05-12
505	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
506	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	94,882		0.00	2017-01-13
507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,524	393,061		0.00	2017-08-30
508	0521	CWT International Limited:O	532,160	210,203		0.00	2017-11-29
509	2357	AviChina Industry & Technology Company Limited:H	110,000	475,200		0.00	2017-12-08
510	1383	LET Group Holdings Limited:O	280,800	130,572		0.00	2017-08-09
511	0054	HOPEWELL HOLDINGS LIMITED:O	40,500	1,285,875		0.00	2017-08-28
512	1075	CAPINFO COMPANY LIMITED:H	36,000	19,800		0.00	2015-12-08
513	8238	Winto Group (Holdings) Limited:O	400,000	23,200		0.00	2017-12-21
514	1326	Transmit Entertainment Limited:O	120,000	31,200		0.00	2017-10-31
515	8431	Hao Bai International (Cayman) Limited:O	60,000	10,320		0.00	2017-06-07
516	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,930	65,185		0.00	2017-06-30
517	1057	Zhejiang Shibao Company Limited:H	10,000	26,300		0.00	2017-12-29
518	1333	China Zhongwang Holdings Limited:O	251,200	1,075,136		0.00	2017-12-28
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,130,000		0.00	2017-12-11
520	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
521	0127	CHINESE ESTATES HOLDINGS LIMITED:O	87,500	1,183,000		0.00	2018-01-03
522	3337	Anton Oilfield Services Group:O	122,000	114,680		0.00	2017-12-15
523	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	32,400		0.00	2015-06-01
524	0434	Boyaa Interactive International Limited:O	35,000	114,800		0.00	2017-04-24
525	0800	A8 New Media Group Limited:O	124,000	63,240		0.00	2017-12-08
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	632,840	9,783,706		0.00	2017-12-28
527	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2017-06-07
528	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	149,150		0.00	2017-12-01
529	2393	Yestar Healthcare Holdings Company Limited:O	97,500	320,775		0.00	2017-08-09
530	0806	Value Partners Group Limited:O	83,000	703,840		0.00	2017-12-08
531	1339	People's Insurance Company (Group) of China Limited (The):H	390,500	1,608,860		0.00	2018-01-04
532	1663	Sino Harbour Holdings Group Limited:O	110,000	70,400		0.00	2017-12-07
533	0875	Congyu Intelligent Agricultural Holdings Limited:O	459,000	16,524		0.00	2017-04-20
534	8222	E Lighting Group Holdings Limited:O	20,000	4,400		0.00	2014-10-29
535	0085	China Electronics Huada Technology Company Limited:O	90,000	136,800		0.00	2017-11-28
536	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	764,640		0.00	2017-12-13
537	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	65,600		0.00	2014-09-04
538	1788	Guotai Junan International Holdings Limited:O	306,000	783,360		0.00	2017-12-15
539	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
540	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	262,200		0.00	2016-10-26
541	2188	China Titans Energy Technology Group Co., Limited:O	40,000	36,400		0.00	2017-09-20
542	0815	China Silver Group Limited:O	70,000	171,500		0.00	2017-08-31
543	1188	Hybrid Kinetic Group Limited:O	872,000	131,672		0.00	2018-01-04
544	1685	Boer Power Holdings Limited:O	33,000	65,010		0.00	2017-09-20
545	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	215,360		0.00	2013-10-07
546	0894	Man Yue Technology Holdings Limited:O	20,000	29,400		0.00	2017-11-15
547	0395	Smartac International Holdings Limited:O	200,000	24,000		0.00	2017-05-04
548	2330	China Uptown Group Company Limited:O	64,000	15,872		0.00	2008-01-17
549	0922	Anxian Yuan China Holdings Limited:O	310,400	29,178		0.00	2017-12-04
550	0869	Playmates Toys Limited:O	50,064	59,076		0.00	2017-10-10
551	1680	Macau Legend Development Limited:O	262,000	303,920		0.00	2017-06-20
552	1200	Midland Holdings Limited (BM):O	30,000	72,300		0.00	2015-10-20
553	3893	CROSSTEC Group Holdings Limited:O	100,000	10,000		0.00	2016-09-19
554	8203	Kaisun Holdings Limited:O	24,000	6,960		0.00	2017-02-17
555	0877	OM Technologies (Group) Limited:O	33,000	172,260		0.00	2017-11-15
556	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	1,012,000		0.00	2017-12-28
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,800	259,040		0.00	2017-10-20
558	2338	WEICHAI POWER CO., LTD.:H	80,040	718,759		0.00	2017-12-06
559	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2013-05-14
560	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	414,798	4,969,280		0.00	2018-01-04
561	0327	PAX Global Technology Limited:O	45,000	165,600		0.00	2017-11-16
562	0985	CST Holding (HK) Limited (KY):O	1,576,192	64,624	*	0.00	2017-11-13
563	0260	AVIC Joy Holdings (HK) Limited:O	242,000	25,168		0.00	2017-09-29
564	0001	CK Hutchison Holdings Limited:O	156,843	15,543,141		0.00	2017-12-27
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,249,000	4,796,160		0.00	2017-12-28
566	0844	Greatime International Holdings Limited:O	20,000	21,600		0.00	2015-06-16
567	3808	SINOTRUK (HONG KONG) LIMITED:O	111,500	1,057,020		0.00	2018-01-03
568	0731	C&D Newin Paper & Pulp Corporation Limited:O	46,000	22,310		0.00	2017-10-27
569	0808	Prosperity Real Estate Investment Trust:Unit	59,000	198,830		0.00	2018-01-03
570	0006	Power Assets Holdings Limited:O	85,385	5,682,372		0.00	2018-01-04
571	1572	China Art Financial Holdings Limited:O	64,000	65,920		0.00	2018-01-03
572	1508	China Reinsurance (Group) Corporation:H	267,000	472,590		0.00	2017-11-22
573	1499	OKG Technology Holdings Limited:O	210,000	142,800		0.00	2018-01-04
574	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	6,800		0.00	2017-10-04
575	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	119,000	368,900		0.00	2017-11-28
576	0996	Carnival Group International Holdings Limited:O	840,600	319,428		0.00	2017-10-23
577	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	164,250		0.00	2017-12-19
578	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	17,000		0.00	2017-11-21
579	0185	Zensun Enterprises Limited:O	240,000	72,000		0.00	2017-10-30
580	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,800		0.00	2017-12-11
581	1301	D&G Technology Holding Company Limited:O	24,000	28,080		0.00	2018-01-03
582	0467	United Energy Group Limited:O	1,014,400	537,632		0.00	2017-12-28
583	1137	Hong Kong Technology Venture Company Limited:O	31,000	107,260		0.00	2017-12-19
584	1808	Enterprise Development Holdings Limited (KY):O	20,000	37,200		0.00	2017-11-22
585	1113	CK Asset Holdings Limited (KY):O	140,423	9,710,250		0.00	2017-11-22
586	1482	STYLAND HOLDINGS LIMITED:Wrnt	33,020	792		0.00	2017-02-15
587	0272	SHUI ON LAND LIMITED:O	305,571	675,312		0.00	2017-11-30
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	350,000		0.00	2017-11-17
589	1198	Royale Home Holdings Limited:O	75,000	54,000		0.00	2018-01-04
590	8416	HM International Holdings Limited:O	15,000	12,750		0.00	2017-11-07
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	180,400		0.00	2017-12-27
592	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	196,000	121,520		0.00	2017-09-28
593	8056	Life Concepts Holdings Limited (KY):O	30,000	6,990		0.00	2016-10-24
594	0019	SWIRE PACIFIC LIMITED:A	33,500	2,462,250		0.00	2017-11-16
595	0337	Greenland Hong Kong Holdings Limited:O	103,250	356,213		0.00	2016-09-02
596	1168	Z Fin Limited:O	130,000	152,100		0.00	2017-10-30
597	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	113,820		0.00	2017-12-07
598	0340	Tongguan Gold Group Limited:O	1,040,000	72,800		0.00	2017-08-09
599	1588	Chanjet Information Technology Company Limited:H	2,000	22,080		0.00	2015-07-06
600	0887	Emperor Watch & Jewellery Limited:O	250,000	88,750		0.00	2016-05-24
601	8178	China Information Technology Development Limited:O	207,200	29,630		0.00	2017-12-01
602	0880	SJM Holdings Limited:O	205,000	1,496,500		0.00	2017-12-01
603	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	294,000		0.00	2017-11-10
604	1224	C C Land Holdings Limited:O	140,000	246,400		0.00	2017-12-29
605	0911	Qianhai Health Holdings Limited:O	610,000	57,340		0.00	2017-11-23
606	0242	SHUN TAK HOLDINGS LIMITED:O	108,210	346,272		0.00	2017-11-22
607	0004	Wharf (Holdings) Limited (The):O	108,000	3,304,800		0.00	2017-12-08
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,500	299,980		0.00	2017-11-08
609	1989	Pine Care Group Limited:O	32,000	25,280		0.00	2017-03-20
610	8202	INNO-TECH HOLDINGS LIMITED:O	35,191	7,214		0.00	2016-11-07
611	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	32,160		0.00	2015-02-06
612	2122	Kidsland International Holdings Limited:O	28,000	31,360		0.00	2017-11-14
613	1888	Kingboard Laminates Holdings Limited:O	107,500	1,369,550		0.00	2017-12-11
614	1486	C Cheng Holdings Limited:O	10,000	28,700		0.00	2017-04-21
615	0860	Apollo Future Mobility Group Limited:O	204,000	324,360		0.00	2017-12-13
616	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	1,202,040		0.00	2017-12-15
617	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	96,900		0.00	2017-11-24
618	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	1,506,700		0.00	2017-12-21
619	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2016-01-04
620	1733	E-Commodities Holdings Limited:O	107,650	82,891		0.00	2017-10-06
621	0211	STYLAND HOLDINGS LIMITED:O	165,104	20,473		0.00	2016-11-29
622	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	278,000		0.00	2015-05-27
623	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,050	293,237		0.00	2017-09-18
624	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	2,317,680		0.00	2017-11-22
625	0160	Hon Kwok Land Investment Company, Limited:O	24,350	119,802		0.00	2014-07-16
626	0916	China Longyuan Power Group Corporation Limited:H	112,000	614,880		0.00	2017-11-17
627	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	49,600		0.00	2016-03-14
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,853	2,424,723		0.00	2017-12-15
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	13,941,375		0.00	2017-12-21
630	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,000	266,400		0.00	2017-11-15
631	2886	Binhai Investment Company Limited:O	38,800	65,960		0.00	2015-08-19
632	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,000		0.00	2015-07-06
633	6839	Yunnan Water Investment Co., Limited:H	12,000	39,480		0.00	2017-09-28
634	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	225,500		0.00	2017-06-15
635	0933	Brightoil Petroleum (Holdings) Limited:O	334,000	501,000	*	0.00	2017-06-01
636	0494	LI & FUNG LIMITED:O	278,000	1,156,480		0.00	2017-12-19
637	3788	China Hanking Holdings Limited:O	60,000	77,400		0.00	2017-09-19
638	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	151,003		0.00	2016-11-30
639	1348	Quali-Smart Holdings Limited:O	48,000	22,560		0.00	2016-01-14
640	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	45,500		0.00	2016-06-15
641	1171	Yankuang Energy Group Company Limited:H	63,334	633,340		0.00	2017-12-29
642	8123	Sinofortune Financial Holdings Limited:O	210,000	16,800		0.00	2015-06-05
643	0410	SOHO CHINA LIMITED:O	167,500	787,250		0.00	2017-12-29
644	8108	Grand Peace Group Holdings Limited:O	29,632	2,726		0.00	2017-07-14
645	0531	Samson Holding Ltd.:O	100,000	95,000		0.00	2017-11-20
646	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	57,120		0.00	2017-08-17
647	1051	G-Resources Group Limited:O	863,843	88,112		0.00	2017-11-02
648	0992	LENOVO GROUP LIMITED:O	382,000	1,734,280		0.00	2017-12-21
649	0757	Solargiga Energy Holdings Limited:O	101,000	29,795		0.00	2017-10-24
650	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	195,780		0.00	2017-09-27
651	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	246,480		0.00	2017-09-18
652	8021	WLS HOLDINGS LIMITED (BM):O	400,000	13,200		0.00	2017-07-03
653	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	426,800		0.00	2018-01-02
654	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,580		0.00	2015-01-05
655	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	71,300		0.00	2017-12-11
656	0451	GCL New Energy Holdings Limited:O	592,000	367,040		0.00	2017-12-29
657	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2016-01-18
658	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	48,760		0.00	2015-07-10
659	8167	Neo Telemedia Limited:O	292,000	74,460		0.00	2016-06-27
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	82,960		0.00	2017-07-14
661	0471	Silkwave Inc:O	68,600	23,324		0.00	2017-11-30
662	0329	OCI International Holdings Limited:O	32,250	39,023		0.00	2017-09-29
663	0760	Talent Property Group Limited:O	312,500	27,500		0.00	2016-10-17
664	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
665	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	35,280		0.00	2017-11-06
666	1068	China Yurun Food Group Limited:O	55,000	49,500		0.00	2017-09-04
667	0063	China Asia Valley Group Limited:O	84,900	37,356		0.00	2018-01-04
668	2383	TOM GROUP LIMITED:O	116,000	254,040		0.00	2018-01-03
669	1010	Sky Blue 11 Company Limited:O	10,000	22,800		0.00	2017-10-13
670	1398	Industrial and Commercial Bank of China Limited:H	2,576,858	16,929,957		0.00	2018-01-04
671	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	16,320		0.00	2015-06-17
672	0106	Landsea Green Management Limited:O	115,400	94,628		0.00	2018-01-04
673	0888	Bison Finance Group Limited:O	29,194	40,580		0.00	2017-11-22
674	0499	Qingdao Holdings International Limited:O	14,590	8,754		0.00	2015-06-09
675	1104	APAC Resources Limited:O	23,200	38,744		0.00	2017-06-05
676	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,150	120,042		0.00	2017-12-08
677	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
678	6886	Huatai Securities Co., Ltd.:H	49,600	813,440		0.00	2017-12-04
679	0313	Richly Field China Development Limited:O	378,800	30,304		0.00	2015-08-11
680	8328	Xinyi Electric Storage Holdings Limited:O	15,500	33,325		0.00	2016-08-05
681	0758	Macrolink Capital Holdings Limited:O	30,000	6,990		0.00	2010-11-29
682	1549	Ever Harvest Group Holdings Limited:O	40,000	8,520		0.00	2016-08-04
683	0493	GOME Retail Holdings Limited:O	615,000	584,250		0.00	2017-11-02
684	0929	IPE GROUP LIMITED:O	30,000	55,500		0.00	2016-05-11
685	2340	ISP Holdings Limited:O	12,042	11,079		0.00	2016-10-04
686	0670	China Eastern Airlines Corporation Limited:H	132,000	794,640		0.00	2017-12-21
687	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,000	435,820		0.00	2018-01-03
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	34,200		0.00	2017-05-08
689	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	29,000		0.00	2016-03-30
690	1033	Sinopec Oilfield Service Corporation:H	59,000	81,420		0.00	2017-12-14
691	2136	Lifestyle China Group Limited:O	45,000	107,100		0.00	2016-08-03
692	0397	Minerva Group Holding Limited:O	86,588	31,605		0.00	2018-01-03
693	2300	AMVIG Holdings Limited:O	26,000	55,640		0.00	2017-05-31
694	1695	S&P International Holding Limited:O	30,000	8,850		0.00	2017-08-08
695	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	522,720		0.00	2017-08-31
696	1893	China National Materials Company Limited:H	32,000	210,880		0.00	2017-11-16
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,601	1,544,015		0.00	2017-11-13
698	0535	Gemdale Properties and Investment Corporation Limited:O	435,092	391,583		0.00	2017-09-21
699	0689	EPI (Holdings) Limited:O	137,300	74,142		0.00	2017-11-13
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,400		0.00	2015-08-14
701	1908	C&D International Investment Group Limited:O	20,000	141,600		0.00	2018-01-03
702	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,100		0.00	2007-06-26
703	3382	Tianjin Port Development Holdings Limited:O	166,000	195,880		0.00	2017-12-22
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,897	30,566		0.00	2017-11-24
705	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	29,520		0.00	2017-03-28
706	0577	South Shore Holdings Limited:O	24,319	7,782		0.00	2017-11-02
707	0009	KEYNE LTD:O	78,000	20,280		0.00	2016-11-28
708	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	229,600		0.00	2017-09-13
709	0827	Ko Yo Chemical (Group) Limited:O	112,000	16,016		0.00	2017-05-17
710	1089	Leyou Technologies Holdings Limited:O	80,000	143,200		0.00	2016-07-19
711	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-10
712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	253,696	525,151		0.00	2017-12-15
713	0530	Goldin Financial Holdings Limited:O	180,030	729,122		0.00	2017-12-21
714	0459	Legend Upstar Holdings Limited (KY):O	46,000	18,400		0.00	2017-09-12
715	2233	WEST CHINA CEMENT LIMITED:O	138,000	169,740		0.00	2017-09-20
716	0083	SINO LAND COMPANY LIMITED:O	162,880	2,237,971		0.00	2017-12-20
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	238,000	728,280		0.00	2017-12-04
718	2327	Meilleure Health International Industry Group Limited:O	90,000	28,350		0.00	2015-09-18
719	8149	Altus Holdings Limited (KY):O	20,000	6,500		0.00	2016-11-09
720	1869	Kafelaku Coffee Holding Limited:O	20,000	8,200		0.00	2017-12-12
721	1827	Miricor Enterprises Holdings Limited:O	10,000	13,600		0.00	2017-01-16
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,671	98,674		0.00	2017-11-27
723	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	79,000		0.00	2017-05-08
724	0346	Yanchang Petroleum International Limited:O	300,000	36,900		0.00	2017-11-06
725	0228	China Energy Development Holdings Limited:O	234,000	23,868		0.00	2015-06-08
726	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	25,560		0.00	2014-07-22
727	87001	Hui Xian Real Estate Investment Trust:Unit	136,000	429,760		0.00	2017-11-23
728	1929	Chow Tai Fook Jewellery Group Limited:O	243,400	2,112,712		0.00	2017-12-05
729	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	17,400		0.00	2017-02-23
730	0431	Greater China Financial Holdings Limited:O	166,000	29,880		0.00	2017-06-21
731	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,320	69,894		0.00	2017-12-19
732	1500	In Construction Holdings Limited:O	20,000	11,200		0.00	2017-10-23
733	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	14,500		0.00	2015-08-27
734	1487	Golden Century International Holdings Group Limited:Wrnt	22,937	229		0.00	2017-05-12
735	2389	Beijing Health (Holdings) Limited (KY):O	144,000	51,840		0.00	2017-09-25
736	1011	China NT Pharma Group Company Limited:O	37,000	74,370		0.00	2017-11-24
737	0626	Public Financial Holdings Limited:O	26,000	91,000		0.00	2017-07-07
738	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	15,504		0.00	2017-08-30
739	0251	S E A HOLDINGS LIMITED:O	16,000	195,840		0.00	2017-12-14
740	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	54,280		0.00	2016-07-11
741	0546	Fufeng Group Limited:O	60,000	318,000		0.00	2017-11-20
742	6898	China Aluminum Cans Holdings Limited:O	22,000	23,980		0.00	2017-01-09
743	3339	Lonking Holdings Limited:O	100,000	354,000		0.00	2018-01-04
744	1478	Q Technology (Group) Company Limited:O	26,000	319,800		0.00	2017-12-21
745	1369	Wuzhou International Holdings Limited:O	116,000	100,920		0.00	2015-05-12
746	0144	China Merchants Port Holdings Company Limited:O	76,140	1,598,940		0.00	2017-12-22
747	1102	Enviro Energy International Holdings Limited:O	210,000	48,300		0.00	2017-12-22
748	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	43,500		0.00	2017-10-13
749	1727	Hebei Construction Group Corporation Limited:H	10,000	45,300		0.00	2017-12-29
750	1362	SiS Mobile Holdings Limited:O	6,400	9,984		0.00	2016-10-20
751	0764	Eternity Investment Limited:O	87,216	16,658		0.00	2017-05-10
752	6138	Harbin Bank Co., Ltd.:H	69,000	165,600		0.00	2017-12-14
753	8270	China CBM Group Company Limited:O	30,000	2,100		0.00	2014-05-27
754	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	130,410		0.00	2018-01-03
755	0419	Hony Media Group:O	302,812	118,097		0.00	2017-10-13
756	0269	China Resources and Transportation Group Limited:O	166,635	32,161		0.00	2017-05-25
757	0598	SINOTRANS LIMITED:H	48,000	194,880		0.00	2017-08-29
758	3344	GTI Holdings Limited (KY):O	120,000	43,800		0.00	2017-09-21
759	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	44,756		0.00	2015-07-07
760	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	42,000		0.00	2013-11-20
761	0751	Skyworth Group Limited:O	68,000	248,880		0.00	2017-12-04
762	2822	CSOP FTSE China A50 ETF:Unit	33,000	526,020		0.00	2017-12-29
763	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	42,600		0.00	2017-12-13
764	1049	Celestial Asia Securities Holdings Limited:O	18,348	5,963		0.00	2017-02-02
765	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	184,320		0.00	2016-10-25
766	0357	Hainan Meilan International Airport Company Limited:H	5,000	39,750		0.00	2016-01-26
767	0010	HANG LUNG GROUP LIMITED:O	30,000	897,000		0.00	2014-05-19
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	106,900	1,364,044		0.00	2018-01-03
769	1566	CA Cultural Technology Group Limited:O	20,000	60,400		0.00	2017-03-07
770	0660	Wai Chun Bio-Technology Limited:O	360,000	22,320		0.00	2016-08-26
771	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	1,600		0.00	2014-10-29
772	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	489,000		0.00	2017-12-12
773	0295	KONG SUN HOLDINGS LIMITED:O	320,000	96,000		0.00	2017-12-18
774	1159	Smart Digital Technology Group Limited:O	14,400	44,496		0.00	2017-03-10
775	0169	Wanda Hotel Development Company Limited:O	100,000	139,000		0.00	2017-12-06
776	1172	Magnus Concordia Group Limited:O	70,000	29,400		0.00	2017-12-22
777	0266	TIAN TECK LAND LIMITED:O	10,000	93,200		0.00	2007-06-26
778	8019	Hao Wen Holdings Limited:O	45,000	4,950		0.00	2015-11-10
779	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	29,920		0.00	2016-04-01
780	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	227,250		0.00	2017-08-15
781	8062	EFT Solutions Holdings Limited:O	10,000	5,200		0.00	2017-11-10
782	0617	PALIBURG HOLDINGS LIMITED:O	23,150	78,942		0.00	2012-12-12
783	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	173,472		0.00	2017-02-23
784	0687	Tysan Holdings Limited:O	70,000	150,500		0.00	2017-12-08
785	3998	Bosideng International Holdings Limited:O	218,000	156,960		0.00	2017-08-30
786	0538	Ajisen (China) Holdings Limited:O	22,000	84,040		0.00	2017-10-27
787	1357	Meitu, Inc.:O	85,500	947,340		0.00	2017-12-14
788	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,075		0.00	2017-05-26
789	9978	Fineland Living Services Group Limited:O	8,000	5,200		0.00	2017-11-16
790	1632	Minshang Creative Technology Holdings Limited:O	4,000	31,200		0.00	2017-07-19
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	471,880		0.00	2017-12-29
792	0404	Hsin Chong Group Holdings Limited:O	114,000	39,900	*	0.00	2016-12-05
793	0396	Hing Lee (HK) Holdings Limited:O	16,000	10,880		0.00	2017-02-14
794	0522	ASMPT Limited:O	8,100	889,380		0.00	2018-01-04
795	1338	BaWang International (Group) Holding Limited:O	62,000	15,810		0.00	2018-01-04
796	1822	China Wood International Holding Co., Limited:O	130,000	35,100		0.00	2015-10-13
797	2222	NVC International Holdings Limited:O	70,000	53,200		0.00	2017-09-05
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,500	219,165		0.00	2017-08-31
799	1003	Huanxi Media Group Limited:O	54,000	93,960		0.00	2017-12-20
800	3883	China Aoyuan Group Limited:O	52,107	273,041		0.00	2017-11-08
801	1899	Xingda International Holdings Limited:O	29,000	82,070		0.00	2017-03-30
802	1088	China Shenhua Energy Company Limited:H	66,000	1,389,300		0.00	2017-11-29
803	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	47,725		0.00	2016-09-09
804	0853	MicroPort Scientific Corporation:O	28,000	212,520		0.00	2017-11-14
805	1986	Tsaker New Energy Tech Co., Limited:O	20,000	94,800		0.00	2018-01-03
806	0559	DeTai New Energy Group Limited:O	100,000	5,900		0.00	2016-11-03
807	0121	C.P. Lotus Corporation:O	210,000	26,670		0.00	2011-08-19
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,318	2,885,860		0.00	2018-01-04
809	1207	SRE Group Limited:O	390,000	77,610		0.00	2017-06-29
810	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	19,200		0.00	2017-12-29
811	2238	Guangzhou Automobile Group Co., Ltd.:H	41,285	786,066		0.00	2018-01-04
812	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	75,800		0.00	2016-05-09
813	1496	AP Rentals Holdings Limited:O	16,000	5,680		0.00	2016-05-11
814	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	48,688		0.00	2015-06-19
815	8148	Wuxi Life International Holdings Group Limited:O	20,000	2,760		0.00	2016-02-23
816	0400	Ingdan, Inc.:O	27,000	118,260		0.00	2018-01-03
817	8325	China Smartpay Group Holdings Limited:O	30,000	33,300		0.00	2017-12-11
818	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	23,460		0.00	2010-11-29
819	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	33,660		0.00	2017-10-24
820	1165	Shunfeng International Clean Energy Limited:O	78,000	34,320		0.00	2017-04-10
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,000	806,480		0.00	2017-09-21
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	185,836		0.00	2016-11-28
823	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	87,500	8,925		0.00	2017-09-29
824	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	475,700		0.00	2017-12-20
825	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	9,900		0.00	2012-01-09
826	2336	Shuoao International Holdings Limited (KY):O	28,307	11,889		0.00	2016-10-12
827	0743	Asia Cement (China) Holdings Corporation:O	27,500	77,825		0.00	2015-08-27
828	0271	Asiasec Properties Limited:O	21,756	41,336		0.00	2017-11-08
829	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,798	100,853		0.00	2017-11-16
830	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	2,033,000		0.00	2018-01-04
831	1111	Chong Hing Bank Limited:O	11,217	187,548		0.00	2015-07-10
832	1020	Cybernaut International Holdings Company Limited:O	72,000	21,960		0.00	2017-08-21
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	154,000	4,227,300		0.00	2018-01-02
834	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,700		0.00	2017-09-27
835	1883	CITIC Telecom International Holdings Limited:O	60,475	125,183		0.00	2017-11-08
836	0903	TPV TECHNOLOGY LIMITED:O	40,000	45,200		0.00	2015-05-29
837	1638	Kaisa Group Holdings Ltd.:O	103,000	492,340		0.00	2018-01-04
838	8117	China Primary Energy Holdings Limited:O	15,800	13,272		0.00	2014-09-24
839	0842	Leoch International Technology Limited:O	23,000	32,660		0.00	2017-11-08
840	2880	Liaoning Port Co., Ltd.:H	87,400	124,108		0.00	2017-07-28
841	3933	United Laboratories International Holdings Limited (The):O	27,500	179,025		0.00	2017-11-08
842	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2014-12-23
843	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	11,100		0.00	2017-09-22
844	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,900		0.00	2015-04-30
845	6051	Youzan Technology Limited:O	116,000	52,780		0.00	2017-11-14
846	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2017-11-21
847	8155	South China Assets Holdings Limited:O	185,473	9,645		0.00	2014-08-15
848	0124	Guangdong Land Holdings Limited:O	28,250	50,285		0.00	2014-09-19
849	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	1,828,600		0.00	2018-01-03
850	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,623	1,555,744		0.00	2017-11-22
851	0564	ZMJ Group Company Limited (CN):H	4,000	16,800		0.00	2015-04-14
852	0413	South China Holdings Company Limited:O	216,873	67,231		0.00	2017-01-09
853	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	836,200		0.00	2017-11-23
854	8132	Century Energy International Holdings Limited:O	100,000	6,400		0.00	2016-10-03
855	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2015-04-14
856	2789	Yuanda China Holdings Limited:O	100,000	14,200		0.00	2017-05-11
857	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	40,200		0.00	2011-09-26
858	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	171,000		0.00	2018-01-04
859	0777	NetDragon Websoft Holdings Limited:O	8,500	187,850		0.00	2017-12-18
860	0389	China Tontine Wines Group Limited:O	32,000	3,968		0.00	2017-09-15
861	0255	Lung Kee Group Holdings Limited:O	10,000	36,600		0.00	2014-12-02
862	3328	Bank of Communications Co., Ltd.:H	553,080	3,279,764		0.00	2017-11-28
863	1523	Plover Bay Technologies Limited:O	16,000	25,920		0.00	2017-09-21
864	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	19,440		0.00	2017-09-25
865	8028	Timeless Resources Holdings Limited:O	44,000	2,728		0.00	2015-04-16
866	8430	C&N Holdings Limited:O	10,000	3,350		0.00	2017-10-23
867	6881	China Galaxy Securities Co., Ltd.:H	57,500	344,425		0.00	2017-12-05
868	0182	Concord New Energy Group Limited:O	134,200	46,299		0.00	2017-03-08
869	1697	Shandong International Trust Co., Ltd.:H	10,000	44,100		0.00	2017-12-08
870	1386	Vestate Group Holdings Limited:O	11,000	13,860		0.00	2016-04-05
871	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	66,200		0.00	2017-08-16
872	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	420,500		0.00	2017-02-27
873	8143	Good Fellow Healthcare Holdings Limited:O	36,000	5,256		0.00	2016-01-05
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	739,200		0.00	2018-01-03
875	1226	China Investment and Finance Group Limited (KY):O	34,400	2,408		0.00	2015-12-15
876	0552	China Communications Services Corporation Limited:H	36,400	187,096		0.00	2017-10-10
877	8007	Global Strategic Group Limited:O	85,424	13,241		0.00	2017-06-27
878	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	293,664		0.00	2017-12-15
879	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	58,680		0.00	2017-11-01
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	18,578		0.00	2014-12-11
881	0258	TOMSON GROUP LIMITED:O	28,000	93,800		0.00	2010-04-19
882	1368	Xtep International Holdings Limited:O	33,000	106,920		0.00	2017-10-03
883	3383	Agile Group Holdings Limited (KY):O	57,656	714,934		0.00	2018-01-04
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	1,587,300		0.00	2017-09-15
885	0195	Greentech Technology International Limited:O	100,000	12,000		0.00	2016-01-25
886	0914	Anhui Conch Cement Company Limited:H	19,000	751,450		0.00	2018-01-04
887	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	46,014		0.00	2017-07-31
888	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	33,120		0.00	2017-12-19
889	0753	Air China Limited:H	66,000	661,320		0.00	2017-11-24
890	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	519,820		0.00	2018-01-02
891	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	503,800		0.00	2017-11-21
892	8476	Ocean One Holding Ltd.:O	4,000	2,720		0.00	2017-10-31
893	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	118,260		0.00	2017-10-17
894	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	22,800		0.00	2015-09-01
895	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	810,480		0.00	2017-12-28
896	0489	DongFeng Motor Group Company Limited (CN):H	40,000	382,000		0.00	2017-11-13
897	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	8,892		0.00	2017-09-27
898	0672	Zhong An Group Limited:O	81,600	79,968		0.00	2017-11-08
899	2133	Greenway Mining Group Limited:O	50,000	5,800		0.00	2017-10-31
900	0163	Emperor International Holdings Limited:O	51,333	135,519		0.00	2016-09-09
901	0554	Hans Group Holdings Limited (KY):O	52,000	9,776		0.00	2017-06-21
902	0495	PALADIN LIMITED (BM):O	20,000	5,000		0.00	2014-12-11
903	0606	China Agri-Industries Holdings Limited:O	73,000	256,230		0.00	2017-12-22
904	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	32,430		0.00	2015-08-19
905	2226	HONWORLD GROUP LIMITED:O	8,000	31,840		0.00	2016-01-05
906	0365	Sino ICT Holdings Limited:O	20,000	100,000		0.00	2018-01-04
907	1070	TCL Electronics Holdings Limited:O	24,000	90,720		0.00	2017-12-01
908	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,160		0.00	2009-08-28
909	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,000	671,000		0.00	2018-01-03
910	0871	China Dredging Environment Protection Holdings Limited:O	20,000	6,500		0.00	2017-06-15
911	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	885,600		0.00	2017-12-22
912	1509	Harmonicare Medical Holdings Limited:O	10,000	31,200		0.00	2017-03-27
913	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	4,500		0.00	2016-08-03
914	6030	CITIC Securities Company Limited:H	30,000	502,200		0.00	2018-01-04
915	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	138,300		0.00	2018-01-04
916	1515	China Resources Medical Holdings Company Limited:O	17,000	176,120		0.00	2017-10-27
917	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,589	13,306		0.00	2017-12-15
918	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	392,400		0.00	2018-01-04
919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
920	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,100		0.00	2016-04-18
921	1677	China Renewable Energy Investment Limited:Wrnt	5,933	202		0.00	2017-05-22
922	0500	Frontier Services Group Limited:O	18,577	32,138		0.00	2017-11-02
923	0372	PT International Development Corporation Limited:O	21,627	10,489		0.00	2017-05-02
924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,072,558	23,259,264		0.00	2018-01-04
925	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	81,800		0.00	2016-03-14
926	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-04-05
927	0958	Huaneng Renewables Corporation Limited:H	64,000	161,280		0.00	2016-10-04
928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,226	3,786,947		0.00	2017-12-08
929	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	172,890		0.00	2017-09-19
930	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	502,740		0.00	2017-09-07
931	0987	China Renewable Energy Investment Limited:O	29,669	7,358		0.00	2017-03-21
932	1208	MMG Limited (HK):O	99,600	402,384		0.00	2018-01-04
933	0075	Y. T. REALTY GROUP LIMITED:O	10,000	26,000		0.00	2016-03-03
934	8406	China Oral Industry Group Holdings Limited:O	10,000	2,750		0.00	2017-12-13
935	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,190		0.00	2017-11-16
936	1529	Yues International Holdings Group Limited:O	10,000	2,080		0.00	2017-10-23
937	0580	Sun.King Technology Group Limited:O	20,000	35,200		0.00	2017-09-28
938	1038	CK Infrastructure Holdings Limited:O	33,000	2,219,250		0.00	2018-01-04
939	0563	Shanghai Industrial Urban Development Group Limited:O	59,800	121,992		0.00	2018-01-04
940	0700	TENCENT HOLDINGS LIMITED:O	117,900	50,909,220		0.00	2018-01-04
941	1387	China Dili Group:O	545,000	126,440		0.00	2017-11-24
942	8171	China Trends Holdings Limited:O	520,000	6,240		0.00	2016-03-24
943	1900	China ITS (Holdings) Co., Ltd.:O	20,000	10,400		0.00	2017-05-31
944	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,300		0.00	2015-07-02
945	8072	Roma (meta) Group Limited:O	37,500	5,288		0.00	2017-11-17
946	0998	China CITIC Bank Corporation Limited:H	178,003	895,355		0.00	2017-10-19
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	325,500		0.00	2017-11-16
948	0485	China Sinostar Group Company Limited:O	47,455	6,264		0.00	2016-02-23
949	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	302,400	1,856,736		0.00	2018-01-03
950	8351	Larry Jewelry International Company Limited:O	40,000	20,000		0.00	2017-12-20
951	1142	E&P Global Holdings Limited:O	14,250	1,967		0.00	2017-03-28
952	3889	Global Corn Group Limited:O	18,000	3,726		0.00	2015-06-15
953	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	19,320		0.00	2017-12-28
954	0772	China Literature Limited:O	10,639	948,467		0.00	2018-01-04
955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	220,640		0.00	2017-10-17
956	0087	SWIRE PACIFIC LIMITED:B	35,000	441,000		0.00	2015-05-05
957	2888	STANDARD CHARTERED PLC:O	38,513	3,185,025		0.00	2017-12-08
958	0848	Maoye International Holdings Limited:O	60,000	49,200		0.00	2017-10-18
959	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,652	734,670		0.00	2017-07-12
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,840	173,107		0.00	2017-10-26
961	0297	Sinofert Holdings Limited:O	81,000	106,920		0.00	2017-02-03
962	1991	Ta Yang Group Holdings Limited:O	10,000	6,100		0.00	2017-04-12
963	1041	Lamtex Holdings Limited:O	13,400	5,695		0.00	2017-07-11
964	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,300		0.00	2016-10-06
965	0199	ITC Properties Group Limited:O	10,340	28,125		0.00	2017-01-27
966	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,300		0.00	2017-11-03
967	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	6,917,625		0.00	2018-01-04
968	1469	Get Nice Financial Group Limited:O	27,625	52,488		0.00	2018-01-04
969	1211	BYD COMPANY LIMITED:H	10,000	706,000		0.00	2017-12-29
970	1141	CMBC Capital Holdings Limited:O	500,000	290,000		0.00	2017-12-20
971	2309	ZO Future Group:O	104,000	18,096		0.00	2017-05-10
972	0818	Hi Sun Technology (China) Limited:O	30,000	51,300		0.00	2017-10-12
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	2,771,500		0.00	2018-01-04
974	2038	FIH Mobile Limited:O	86,000	206,400		0.00	2017-09-11
975	0148	Kingboard Holdings Limited:O	11,300	471,775		0.00	2017-12-07
976	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,630	4,058,475		0.00	2017-11-20
977	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	103,000		0.00	2017-10-23
978	2288	Rykadan Capital Limited:O	5,000	4,600		0.00	2015-06-10
979	2066	Shengjing Bank Co., Ltd.:H	16,000	102,240		0.00	2016-11-04
980	0472	New Silkroad Culturaltainment Limited:O	33,250	37,905		0.00	2015-06-01
981	2858	Yixin Group Limited:O	65,000	463,450		0.00	2017-12-29
982	0362	China Zenith Chemical Group Limited:O	11,500	5,060		0.00	2017-07-20
983	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,850		0.00	2016-04-14
984	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	136,500		0.00	2017-12-21
985	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	517,650		0.00	2017-09-06
986	0823	Link Real Estate Investment Trust:Unit	22,500	1,653,750		0.00	2017-12-06
987	0933	Viva Goods Company Limited:O	90,349	74,990		0.00	2017-05-11
988	2302	CNNC International Limited:O	5,000	19,250		0.00	2012-07-19
989	0621	Taung Gold International Limited:O	184,000	10,488		0.00	2017-01-04
990	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	242,000		0.00	2016-12-08
991	0947	MOBI Development Co., Ltd.:O	8,300	13,114		0.00	2017-10-16
992	0371	Beijing Enterprises Water Group Limited:O	88,000	545,600		0.00	2018-01-04
993	0043	C.P. POKPHAND CO. LTD.:O	240,000	158,400		0.00	2017-07-27
994	1130	China Environmental Resources Group Limited:O	16,920	2,470		0.00	2013-11-22
995	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,500		0.00	2015-07-03
996	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	78,120		0.00	2017-06-15
997	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,040		0.00	2013-06-18
998	8365	Hatcher Group Limited:O	5,000	2,550		0.00	2017-11-14
999	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	33,570		0.00	2017-12-19
1000	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2016-01-13
1001	1789	AK Medical Holdings Limited:O	10,000	32,100		0.00	2017-12-29
1002	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	6,718		0.00	2017-03-15
1003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2017-05-10
1004	1058	NAMYUE HOLDINGS LIMITED:O	5,113	4,244		0.00	2017-11-22
1005	1388	Embry Holdings Limited:O	4,000	9,680		0.00	2017-12-11
1006	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,600	383,826		0.00	2017-11-16
1007	0813	Shimao Group Holdings Limited:O	32,000	613,120		0.00	2018-01-04
1008	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,260		0.00	2016-01-27
1009	1027	China Jicheng Holdings Limited:O	35,000	3,920		0.00	2017-12-11
1010	1302	LifeTech Scientific Corporation:O	40,000	77,600		0.00	2018-01-02
1011	3900	Greentown China Holdings Limited:O	20,000	214,800		0.00	2017-10-13
1012	0656	FOSUN INTERNATIONAL LIMITED:O	79,146	1,464,201		0.00	2018-01-04
1013	2280	HC Group Inc.:O	10,000	60,200		0.00	2017-01-25
1014	8113	V & V Technology Holdings Limited (KY):O	5,760	3,744		0.00	2017-03-23
1015	1199	COSCO SHIPPING Ports Limited:O	28,000	224,000		0.00	2017-11-21
1016	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
1017	1988	China Minsheng Banking Corp., Ltd.:H	63,200	501,808		0.00	2017-11-27
1018	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	13,900		0.00	2017-12-29
1019	2186	Luye Pharma Group Ltd.:O	30,000	193,500		0.00	2017-07-06
1020	0189	DONGYUE GROUP LIMITED:O	19,000	102,600		0.00	2018-01-02
1021	2012	SUNSHINE OILSANDS LTD.:O	50,000	15,750		0.00	2017-05-09
1022	0401	Wanjia Group Holdings Limited:O	5,760	1,140		0.00	2017-06-29
1023	3999	DaChan Food (Asia) Limited:O	9,000	5,220		0.00	2017-11-23
1024	2883	China Oilfield Services Limited:H	16,000	137,600		0.00	2017-10-17
1025	6068	Wisdom Education International Holdings Company Limited:O	18,000	88,200		0.00	2017-12-08
1026	1143	China Energy Storage Technology Development Limited:O	52,000	14,300		0.00	2017-10-31
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	513,700		0.00	2017-11-27
1028	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,600	208,658		0.00	2017-12-29
1029	0582	Shin Hwa World Limited:O	1,272,000	407,040		0.00	2017-12-28
1030	1363	CT Environmental Group Limited:O	54,000	78,300		0.00	2017-12-21
1031	0298	Chuang's China Investments Limited:O	20,000	12,600		0.00	2017-12-11
1032	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,334	748,348		0.00	2017-12-28
1033	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2017-09-14
1034	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	30,300		0.00	2016-04-06
1035	0630	AMCO United Holding Limited:O	15,580	1,605		0.00	2017-07-11
1036	1234	China Lilang Limited:O	10,000	64,000		0.00	2017-01-25
1037	1881	Regal Real Estate Investment Trust:Unit	27,000	65,610		0.00	2015-08-05
1038	0091	Golden Century International Holdings Group Limited:O	39,687	1,786		0.00	2017-10-03
1039	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,570		0.00	2017-09-25
1040	6133	Vital Innovations Holdings Limited:O	7,000	2,765		0.00	2015-07-08
1041	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,700		0.00	2017-09-20
1042	0970	New Sparkle Roll International Group Limited:O	40,000	36,000		0.00	2015-07-13
1043	0715	China Oceanwide Holdings Limited:O	130,000	76,700		0.00	2015-07-23
1044	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	84,240		0.00	2017-11-01
1045	1375	Central China Securities Co., Ltd.:H	10,000	33,600		0.00	2017-11-16
1046	8090	China Assurance Finance Group Limited:O	14,000	13,440		0.00	2017-10-18
1047	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,920		0.00	2017-10-18
1048	1468	Kingkey Financial International (Holdings) Limited:O	36,000	8,820		0.00	2015-08-10
1049	0851	Sheng Yuan Holdings Limited:O	28,000	7,280		0.00	2015-01-02
1050	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	14,485		0.00	2014-08-29
1051	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	684,600		0.00	2017-11-27
1052	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,100		0.00	2016-05-27
1053	1862	JINGRUI HOLDINGS LIMITED:O	10,000	21,400		0.00	2013-12-16
1054	2356	DAH SING BANKING GROUP LIMITED:O	10,864	192,510		0.00	2016-02-16
1055	2128	China Lesso Group Holdings Limited:O	24,000	128,160		0.00	2017-08-17
1056	1813	KWG Group Holdings Limited:O	24,354	256,204		0.00	2018-01-04
1057	1099	SINOPHARM GROUP CO. LTD.:H	9,200	315,560		0.00	2017-12-28
1058	0825	New World Department Store China Limited:O	13,000	22,360		0.00	2017-08-17
1059	3888	Kingsoft Corporation Limited:O	10,000	275,000		0.00	2017-12-13
1060	2202	China Vanke Company Limited:H	10,000	345,000		0.00	2018-01-04
1061	3360	Far East Horizon Limited:O	30,000	214,800		0.00	2017-12-28
1062	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,800		0.00	2017-12-06
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	107,920		0.00	2017-11-20
1064	1308	SITC International Holdings Company Limited:O	20,000	156,000		0.00	2017-08-24
1065	1231	Newton Resources Ltd:O	30,000	25,500		0.00	2017-11-07
1066	0245	China Vered Financial Holding Corporation Limited:O	215,640	71,161		0.00	2017-05-04
1067	8201	PPS International (Holdings) Limited:O	2,000	760		0.00	2017-07-28
1068	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1069	0778	Fortune Real Estate Investment Trust:Unit	14,000	136,500		0.00	2017-05-17
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	128,160		0.00	2017-11-17
1071	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	17,200		0.00	2017-08-02
1072	2088	Xiwang Property Holdings Company Limited:O	10,000	3,400		0.00	2018-01-04
1073	2007	Country Garden Holdings Company Limited:O	150,797	2,340,369		0.00	2018-01-04
1074	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	105,740		0.00	2017-12-13
1075	0241	Alibaba Health Information Technology Limited:O	66,000	271,260		0.00	2017-12-14
1076	8103	hmvod Limited:O	1,000	1,700		0.00	2016-01-04
1077	2801	iShares Core MSCI China Index ETF:Unit	600	17,550		0.00	2017-03-17
1078	1062	China Development Bank International Investment Limited:O	20,000	5,700		0.00	2016-04-15
1079	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	75,695		0.00	2014-06-19
1080	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,000		0.00	2017-11-23
1081	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,936		0.00	2017-11-23
1082	2778	Champion Real Estate Investment Trust:Unit	38,000	219,260		0.00	2017-11-28
1083	1083	Towngas Smart Energy Company Limited:O	18,000	112,860		0.00	2017-07-04
1084	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1085	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	301,200		0.00	2017-08-03
1086	1332	Touyun Biotech Group Limited:O	62,500	16,250		0.00	2016-01-18
1087	1358	PW Medtech Group Limited:O	10,000	14,800		0.00	2017-10-17
1088	8198	Crypto Flow Technology Limited:O	20,000	3,720		0.00	2017-10-13
1089	0528	Kingdom Holdings Limited (KY):O	4,000	3,920		0.00	2016-12-02
1090	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,560		0.00	2010-06-25
1091	1060	Damai Entertainment Holdings Limited (BM):O	160,840	173,707		0.00	2017-10-17
1092	0945	MANULIFE FINANCIAL CORPORATION:O	12,452	2,027,186		0.00	2017-08-18
1093	0941	China Mobile Limited (HK):O	128,600	10,050,090		0.00	2017-11-30
1094	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	103,200		0.00	2017-08-18
1095	0647	Joyce Boutique Group Limited:O	10,000	2,700		0.00	2013-12-13
1096	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	223,450		0.00	2017-12-22
1097	8156	Sinopharm Tech Holdings Limited:O	20,000	16,000		0.00	2017-10-11
1098	0061	Green Leader Holdings Group Limited:O	44,220	22,110		0.00	2017-09-21
1099	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	514,080		0.00	2016-06-13
1100	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1101	0240	BUILD KING HOLDINGS LIMITED:O	7,350	4,190		0.00	2017-03-31
1102	0573	Tao Heung Holdings Limited:O	6,000	8,580		0.00	2017-10-26
1103	6823	HKT Limited (KY):O	44,414	443,696		0.00	2017-10-09
1104	8153	Jiading International Group Holdings Limited:O	10,800	1,944		0.00	2017-06-21
1105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	29,200		0.00	2017-11-23
1106	1336	New China Life Insurance Company Ltd.:H	6,000	336,900		0.00	2018-01-04
1107	8026	China Brilliant Global Limited:O	7,000	2,100		0.00	2007-09-05
1108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	256,500		0.00	2017-12-19
1109	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	616,200		0.00	2018-01-04
1110	0373	ALLIED GROUP LIMITED (HK):O	1,000	45,500		0.00	2015-04-17
1111	0618	Peking University Resources (Holdings) Company Limited:O	36,000	9,180		0.00	2014-10-16
1112	3636	Poly Culture Group Corporation Limited:H	500	7,840		0.00	2014-03-13
1113	2662	MH Development Limited:O	6,000	39,120		0.00	2017-07-17
1114	6066	CSC Financial Co., Ltd.:H	7,000	49,560		0.00	2017-06-20
1115	1658	Postal Savings Bank of China Co., Ltd.:H	110,000	460,900		0.00	2017-12-20
1116	0309	Xinhua News Media Holdings Limited:O	8,000	2,200		0.00	2018-01-03
1117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	34,400		0.00	2017-05-11
1118	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,024	1,156,260		0.00	2017-11-29
1119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,000	91,390		0.00	2017-12-28
1120	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,350		0.00	2016-01-04
1121	3908	China International Capital Corporation Limited:H	8,000	136,800		0.00	2017-12-28
1122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	24,690		0.00	2016-11-30
1123	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	11,460		0.00	2016-01-26
1124	3899	CIMC Enric Holdings Limited:O	10,000	68,900		0.00	2016-02-01
1125	0659	CTF Services Limited (BM):O	20,000	286,400		0.00	2017-11-10
1126	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,680		0.00	2017-04-27
1127	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	6,653		0.00	2015-03-16
1128	0999	I.T LIMITED:O	6,000	21,360		0.00	2017-08-07
1129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,040		0.00	2015-05-20
1130	1417	Riverine China Holdings Limited:O	2,000	3,540		0.00	2017-12-13
1131	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	6,280		0.00	2017-05-02
1132	2014	Ozner Water International Holding Limited:O	10,000	24,500		0.00	2017-07-06
1133	0439	KuangChi Science Limited:O	30,000	75,000		0.00	2017-09-26
1134	1928	Sands China Ltd.:O	39,200	1,560,160		0.00	2017-12-28
1135	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-04-27
1136	2326	New Provenance Everlasting Holdings Limited:O	100,000	16,400		0.00	2017-11-01
1137	6878	Differ Group Auto Limited:O	20,000	11,800		0.00	2015-12-02
1138	8150	Seamless Green China (Holdings) Limited:O	7,352	1,015		0.00	2013-09-12
1139	0433	North Mining Shares Company Limited:O	100,000	17,600		0.00	2017-12-04
1140	0674	China Tangshang Holdings Limited:O	5,000	1,250		0.00	2015-04-02
1141	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,190		0.00	2015-07-24
1142	0883	CNOOC LIMITED:O	205,000	2,472,300		0.00	2018-01-04
1143	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	132,250		0.00	2017-12-29
1144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	11,750		0.00	2015-09-25
1145	0543	Pacific Online Limited:O	5,155	7,217		0.00	2017-12-04
1146	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-08-29
1147	0291	China Resources Beer (Holdings) Company Limited:O	14,667	410,676		0.00	2017-12-18
1148	0817	China Jinmao Holdings Group Limited:O	48,000	183,840		0.00	2017-10-17
1149	0988	Silk Road Logistics Holdings Limited:O	25,326	8,737		0.00	2017-05-24
1150	1246	Boill Healthcare Holdings Limited:O	40,000	5,400		0.00	2016-12-12
1151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,860		0.00	2016-09-26
1152	1052	Yuexiu Transport Infrastructure Limited:O	7,290	41,990		0.00	2017-07-17
1153	0706	Beautiful China Holdings Company Limited:O	40,000	2,880		0.00	2015-12-04
1154	1321	China New City Group Limited:O	8,000	13,600		0.00	2017-06-01
1155	0153	China Saite Group Company Limited:O	10,000	5,600		0.00	2017-08-17
1156	1004	China Smarter Energy Group Holdings Limited:O	40,000	39,600		0.00	2017-12-11
1157	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	65,800		0.00	2017-05-18
1158	3989	Capital Environment Holdings Limited:O	60,000	21,000		0.00	2017-10-04
1159	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	83,000		0.00	2017-12-22
1160	2001	China New Higher Education Group Limited:O	6,000	27,900		0.00	2017-09-13
1161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	53,580		0.00	2017-07-18
1162	1139	VICTORY GROUP LIMITED:O	3,585	724		0.00	2017-11-30
1163	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	55,200		0.00	2018-01-04
1164	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	24,400		0.00	2017-11-16
1165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,020	2,346		0.00	2017-08-04
1166	3698	Huishang Bank Corporation Limited:H	13,000	53,690		0.00	2016-04-07
1167	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,432		0.00	2009-10-22
1168	6863	China Huishan Dairy Holdings Company Limited:O	55,000	23,100	*	0.00	2017-06-27
1169	0033	International Genius Company:O	38,000	3,952		0.00	2017-12-05
1170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	51,800		0.00	2017-12-20
1171	1238	Powerlong Real Estate Holdings Limited:O	16,000	63,200		0.00	2017-09-26
1172	1710	Trio Industrial Electronics Group Limited:O	4,000	3,640		0.00	2017-12-08
1173	1316	Nexteer Automotive Group Limited:O	10,000	187,600		0.00	2017-12-08
1174	0547	Digital Domain Holdings Limited:O	97,240	19,740		0.00	2017-11-21
1175	0585	Imagi International Holdings Limited:O	2,668	1,814		0.00	2017-09-29
1176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	80,600		0.00	2017-12-27
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,568	425,357		0.00	2017-12-04
1178	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,451		0.00	2017-11-02
1179	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	13,120		0.00	2017-12-29
1180	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	17,200		0.00	2017-10-16
1181	1117	China Modern Dairy Holdings Ltd.:O	22,000	33,440		0.00	2017-02-16
1182	0506	China Foods Limited:O	10,000	43,500		0.00	2017-12-27
1183	1462	Gold-Finance Holdings Limited:O	14,000	41,020		0.00	2017-12-15
1184	0428	Cocoon Holdings Limited:O	300	321		0.00	2015-07-24
1185	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	97,500		0.00	2018-01-02
1186	0683	KERRY PROPERTIES LIMITED:O	5,000	181,000		0.00	2017-04-20
1187	0267	CITIC Limited (HK):O	100,200	1,140,276		0.00	2017-12-11
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,650	58,043		0.00	2017-11-10
1189	6837	Haitong Securities Co., Ltd.:H	11,600	137,576		0.00	2017-09-20
1190	8078	China Creative Digital Entertainment Limited:O	45,824	11,685		0.00	2017-06-15
1191	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	6		0.00	2017-06-22
1192	1178	Huiyin Holdings Group Limited:O	20,000	1,200		0.00	2015-06-30
1193	1970	IMAX China Holding, Inc.:O	1,200	29,460		0.00	2017-10-23
1194	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,560		0.00	2015-10-06
1195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	19,474		0.00	2017-12-11
1196	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	339,360		0.00	2017-12-15
1197	1963	Bank of Chongqing Co., Ltd.:H	5,000	32,000		0.00	2017-03-13
1198	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	15,500		0.00	2018-01-04
1199	1076	Imperial Pacific International Holdings Limited:O	440,000	47,520		0.00	2017-07-04
1200	0435	Sunlight Real Estate Investment Trust:Unit	5,000	27,200		0.00	2016-10-12
1201	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,644		0.00	2012-02-29
1202	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,960		0.00	2017-03-17
1203	0159	Brockman Mining Limited:O	24,880	2,861		0.00	2015-04-17
1204	0377	China Huajun Group Limited:O	18,000	6,390		0.00	2016-01-25
1205	0685	Media Chinese International Limited (BM):O	5,000	4,000		0.00	2007-06-26
1206	3329	BOCOM International Holdings Company Limited:O	8,000	20,720		0.00	2017-06-06
1207	0665	Haitong International Securities Group Limited:O	16,000	74,400		0.00	2017-09-27
1208	1299	AIA Group Limited:O	35,000	2,380,000		0.00	2018-01-03
1209	8192	Global Token Limited:O	3,000	1,110		0.00	2016-12-09
1210	8046	Heng Xin China Holdings Limited:O	24,000	816		0.00	2016-08-08
1211	1270	Langham Hospitality Investments Limited:O	6,000	20,940		0.00	2017-11-08
1212	6178	Everbright Securities Company Limited:H	2,000	19,720		0.00	2016-08-18
1213	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	47,700		0.00	2017-12-27
1214	3396	Legend Holdings Corporation:H	1,100	32,010		0.00	2016-11-30
1215	0627	Japan Kyosei Group Company Limited:O	29,280	36,014		0.00	2017-07-17
1216	0952	Quam Plus International Financial Limited:O	17,288	20,400		0.00	2017-09-19
1217	2688	ENN Energy Holdings Limited:O	3,000	166,650		0.00	2018-01-04
1218	0383	Tian An Medicare Limited (BM):O	40,000	8,800		0.00	2016-03-09
1219	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,600		0.00	2017-12-19
1220	0318	Vongroup Limited:O	500	455		0.00	2016-02-12
1221	8075	Media Asia Group Holdings Limited:O	5,550	1,110		0.00	2015-07-08
1222	1878	SOUTHGOBI RESOURCES LTD.:O	700	924		0.00	2016-09-29
1223	2331	LI NING COMPANY LIMITED:O	5,500	36,740		0.00	2017-03-29
1224	8186	Almana Limited:O	2,088	190		0.00	2017-01-16
1225	0402	Peace Map Holding Limited:O	20,000	2,220		0.00	2017-11-20
1226	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	293,500		0.00	2017-11-07
1227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	46,720		0.00	2017-12-12
1228	1227	National Investments Fund Limited:O	8,800	361		0.00	2017-11-07
1229	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,720		0.00	2014-11-18
1230	0320	COMPUTIME GROUP LIMITED:O	2,000	2,560		0.00	2014-10-27
1231	2666	Genertec Universal Medical Group Company Limited:O	4,000	31,120		0.00	2018-01-02
1232	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	41,450		0.00	2017-12-27
1233	0694	Beijing Capital International Airport Company Limited:H	4,000	51,440		0.00	2017-12-15
1234	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,768		0.00	2009-09-15
1235	1230	Yashili International Holdings Ltd:O	10,000	15,000		0.00	2015-02-04
1236	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,900		0.00	2014-04-22
1237	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	14,240		0.00	2017-11-14
1238	1064	Zhong Hua International Holdings Limited:O	1,200	348		0.00	2016-01-29
1239	1997	Wharf Real Estate Investment Company Limited:O	6,000	313,800		0.00	2017-12-22
1240	3333	China Evergrande Group:O	26,000	728,000		0.00	2017-12-11
1241	6118	Austar Lifesciences Limited:O	1,000	2,930		0.00	2016-05-12
1242	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,920		0.00	2017-08-30
1243	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2015-04-24
1244	1526	Rici Healthcare Holdings Limited:O	3,000	6,180		0.00	2017-10-06
1245	1217	China Innovation Investment Limited:O	24,000	648		0.00	2016-10-19
1246	8130	Dadi International Group Limited:O	6,003	1,183		0.00	2013-06-05
1247	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	30,100		0.00	2017-12-18
1248	1086	Goodbaby International Holdings Limited:O	3,000	13,200		0.00	2017-09-27
1249	1193	China Resources Gas Group Limited:O	4,000	111,400		0.00	2017-12-04
1250	2686	AAG Energy Holdings Limited:O	6,000	6,840		0.00	2015-11-09
1251	2269	WuXi Biologics (Cayman) Inc.:O	2,000	96,000		0.00	2018-01-04
1252	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,820		0.00	2017-08-30
1253	0062	Transport International Holdings Limited:O	712	17,658		0.00	2017-05-23
1254	1886	China Huiyuan Juice Group Limited:O	4,500	9,540		0.00	2017-10-17
1255	6858	Honma Golf Limited:O	1,000	7,730		0.00	2016-10-06
1256	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2014-12-05
1257	0511	TELEVISION BROADCASTS LIMITED:O	700	19,425		0.00	2017-07-11
1258	1717	Ausnutria Dairy Corporation Ltd:O	2,000	9,060		0.00	2015-07-02
1259	0801	Golden Meditech Holdings Limited:O	4,500	4,860		0.00	2015-11-10
1260	1600	Tian Lun Gas Holdings Limited:O	1,500	9,195		0.00	2012-03-23
1261	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	65,520		0.00	2017-12-27
1262	0436	New Universe Environmental Group Limited:O	4,500	2,700		0.00	2017-11-07
1263	0636	KLN Logistics Group Limited (BM):O	2,500	27,750		0.00	2015-10-27
1264	0578	Rosan Resources Holdings Limited:O	1,500	236		0.00	2012-10-29
1265	2869	Greentown Service Group Co. Ltd.:O	4,000	24,200		0.00	2017-12-11
1266	6099	China Merchants Securities Co., Ltd.:H	1,400	17,472		0.00	2016-10-12
1267	3358	Bestway Global Holding Inc.:O	1,500	5,295		0.00	2017-11-16
1268	0699	CAR Inc.:O	3,000	19,800		0.00	2017-05-25
1269	3828	Ming Fai International Holdings Limited:O	1,000	1,230		0.00	2014-10-16
1270	2282	MGM China Holdings Limited:O	5,200	119,340		0.00	2017-03-03
1271	0112	Lerthai Group Limited:O	457	2,216		0.00	2016-05-11
1272	0285	BYD Electronic (International) Company Limited:O	3,000	56,400		0.00	2017-12-14
1273	1180	Paradise Entertainment Limited (BM):O	1,400	854		0.00	2017-04-03
1274	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	54,200		0.00	2017-12-20
1275	1055	China Southern Airlines Company Limited:H	4,000	33,600		0.00	2017-03-20
1276	1282	Renze Harvest International Limited:O	32,000	21,440		0.00	2017-09-19
1277	1882	Haitian International Holdings Limited:O	2,000	48,400		0.00	2013-08-13
1278	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	86,280		0.00	2017-03-17
1279	0829	Shenguan Holdings (Group) Limited:O	4,000	1,560		0.00	2017-09-28
1280	3308	Golden Eagle Retail Group Limited:O	2,000	19,340		0.00	2012-10-15
1281	1059	KANTONE HOLDINGS LIMITED:O	1,156	295		0.00	2015-07-07
1282	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,840		0.00	2017-10-09
1283	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-11
1284	8239	Capital Finance Holdings Limited:O	1,400	147		0.00	2014-10-08
1285	1109	CHINA RESOURCES LAND LIMITED:O	7,348	174,882		0.00	2017-12-11
1286	8137	Honbridge Holdings Limited:O	10,000	17,100		0.00	2017-10-17
1287	1310	HKBN Ltd.:O	1,000	9,960		0.00	2017-04-25
1288	0147	International Business Settlement Holdings Limited:O	20,000	8,900		0.00	2016-06-27
1289	0198	SMI Holdings Group Limited:O	2,601	10,612		0.00	2017-11-14
1290	3918	NagaCorp Ltd.:O	4,000	25,280		0.00	2017-10-16
1291	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	503		0.00	2017-07-21
1292	1380	China Kingstone Mining Holdings Limited:O	2,550	173		0.00	2017-07-31
1293	8047	China Ocean Group Development Limited:O	2,400	1,344		0.00	2017-08-10
1294	0376	Yunfeng Financial Group Limited:O	2,000	12,280		0.00	2015-06-04
1295	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	150,500		0.00	2017-12-29
1296	0979	Green Energy Group Limited:O	750	353		0.00	2017-01-12
1297	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	70,080		0.00	2017-11-29
1298	6818	China Everbright Bank Company Limited:H	10,000	36,900		0.00	2016-03-14
1299	1530	3SBio Inc.:O	2,000	33,880		0.00	2017-03-06
1300	1128	Wynn Macau, Limited:O	4,000	95,200		0.00	2018-01-04
1301	2020	ANTA Sports Products Limited:O	2,000	71,500		0.00	2017-10-17
1302	8063	Global Mastermind Holdings Limited:O	3,128	416		0.00	2014-09-19
1303	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	1,960		0.00	2013-11-12
1304	2232	Crystal International Group Limited:O	2,000	14,980		0.00	2017-11-08
1305	1382	Pacific Textiles Holdings Limited:O	1,000	8,200		0.00	2016-10-11
1306	2083	Nature Home Holding Company Limited:O	1,000	1,050		0.00	2016-09-14
1307	1222	WANG ON GROUP LIMITED:O	12,951	1,697		0.00	2017-08-08
1308	1836	Stella International Holdings Limited:O	500	5,750		0.00	2015-04-27
1309	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1310	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	298,500		0.00	2011-08-15
1311	9893	Pizu Group Holdings Limited:O	2,000	1,020		0.00	2012-02-06
1312	0151	Want Want China Holdings Limited:O	7,000	43,750		0.00	2017-10-31
1313	1972	SWIRE PROPERTIES LIMITED:O	3,100	79,980		0.00	2017-08-08
1314	0973	L'Occitane International S.A.:O	750	10,845		0.00	2017-09-07
1315	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1316	1361	361 Degrees International Limited:O	1,000	2,900		0.00	2017-08-02
1317	1448	Fu Shou Yuan International Group Limited:O	1,000	6,680		0.00	2017-03-23
1318	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	240		0.00	2016-01-04
1319	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	37,400		0.00	2017-09-22
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	130,560		0.00	2017-10-30
1321	1249	Tonly Electronics Holdings Limited:O	100	790		0.00	2017-12-01
1322	0282	NEXT DIGITAL LIMITED:O	800	312		0.00	2013-06-06
1323	0288	WH Group Limited (KY):O	4,000	35,760		0.00	2017-07-18
1324	8163	NOIZ Group Limited:O	500	41		0.00	2014-10-16
1325	0220	Uni-President China Holdings Ltd.:O	1,000	6,560		0.00	2016-09-19
1326	0512	Grand Pharmaceutical Group Limited:O	500	2,080		0.00	2017-12-04
1327	8079	Wisdomcome Group Holdings Limited:O	46	29		0.00	2015-03-25
1328	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,240		0.00	2017-01-23
1329	0456	New City Development Group Limited:O	585	178		0.00	2012-03-16
1330	0885	Rentian Technology Holdings Limited:O	1,070	423		0.00	2017-05-10
1331	0619	South China Financial Holdings Limited:O	1,000	48		0.00	2016-11-08
1332	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,804		0.00	2017-02-13
1333	0993	XinKong International Capital Holdings Limited:O	220	607		0.00	2017-04-07
1334	0975	Mongolian Mining Corporation:O	500	108		0.00	2017-11-30
1335	0273	MASON GROUP HOLDINGS LIMITED:O	2,062	266		0.00	2017-04-28
1336	0059	Skyfame Realty (Holdings) Limited:O	97	379		0.00	2017-05-10
1337	0692	Shenzhou Space Park Group Limited:O	282	144	*	0.00	2017-04-25
1338	0628	Tong Tong AI Social Group Limited:O	82	71		0.00	2016-11-04
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	217		0.00	2016-02-29
1340	0279	Arta TechFin Corporation Limited:O	300	153		0.00	2017-04-03
1341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	18		0.00	2015-06-12
1342	2366	SMI Culture & Travel Group Holdings Limited:O	8	6		0.00	2015-04-29
1343	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1344	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2016-10-13

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