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

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CCASS holdings on 2018-01-04

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	0127	CHINESE ESTATES HOLDINGS LIMITED:O	478,306,322	6,466,701,473		25.07	2018-01-03
2	8362	Winning Tower Group Holdings Limited:O	7,240,000	760,200		0.52	2017-11-14
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,426,449	7,229,807		0.41	2017-10-27
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	1,020,600		0.34	2015-06-29
5	0666	SHK Hong Kong Industries Limited:O	11,814,000	1,949,310		0.29	2015-06-02
6	1826	FDB Holdings Limited:O	3,290,000	1,776,600		0.27	2017-08-01
7	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,775,648	2,483,337		0.24	2017-11-20
8	0619	South China Financial Holdings Limited:O	32,800,000	1,574,400		0.22	2016-11-17
9	0143	Guoan International Limited:O	16,090,000	4,263,850		0.21	2017-10-20
10	1053	Chongqing Iron & Steel Company Limited:H	1,090,800	2,050,704		0.20	2017-08-07
11	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	521,923		0.19	2017-10-23
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	5,573,120		0.16	2016-10-24
13	1637	SH Group (Holdings) Limited:O	544,000	408,000		0.14	2017-03-31
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,645,246	3,455,017		0.12	2017-11-24
15	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,470,000	1,381,800		0.12	2017-07-13
16	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	675,400		0.12	2011-11-07
17	0309	Xinhua News Media Holdings Limited:O	1,527,000	419,925		0.11	2018-01-04
18	0230	Minmetals Land Limited:O	3,374,000	4,588,640		0.10	2018-01-04
19	0712	Comtec Solar Systems Group Limited:O	2,100,000	640,500		0.10	2017-11-14
20	0156	LIPPO CHINA RESOURCES LIMITED:O	9,144,000	2,331,720		0.10	2017-10-31
21	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	326,205		0.09	2015-06-03
22	1686	SUNEVISION HOLDINGS LTD.:O	2,119,000	12,947,090		0.09	2017-12-18
23	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	928,200		0.07	2017-09-26
25	0655	HONGKONG CHINESE LIMITED:O	1,432,529	2,091,492		0.07	2017-10-31
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,474,560	224,133		0.07	2017-12-07
27	0263	GT GROUP HOLDINGS LIMITED:O	988,159	203,561		0.07	2017-12-29
28	0103	Shougang Century Holdings Limited:O	1,340,000	333,660		0.07	2017-10-19
29	3777	China Fiber Optic Network System Group Ltd.:O	1,490,800	1,043,560	*	0.07	2016-10-13
30	0959	Century Entertainment International Holdings Limited:O	542,550	134,010		0.07	2017-09-18
31	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	389,400	4,844,136		0.07	2018-01-04
32	8059	Glory Flame Holdings Limited:O	600,000	378,000		0.06	2017-06-02
33	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,218,760	6,834,391		0.06	2017-12-07
34	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	128,865		0.06	2017-07-05
35	0082	Crazy Sports Group Limited:O	1,999,800	447,955		0.06	2017-12-08
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	721,695		0.06	2015-09-11
37	1075	CAPINFO COMPANY LIMITED:H	462,000	254,100		0.06	2016-10-12
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,804,880	1,750,734		0.06	2017-12-15
39	0784	Ling Yui Holdings Limited:O	450,000	222,750		0.06	2018-01-03
40	1523	Plover Bay Technologies Limited:O	568,000	920,160		0.06	2017-11-20
41	0484	Forgame Holdings Limited:O	75,800	817,124		0.05	2017-11-17
42	0182	Concord New Energy Group Limited:O	4,630,000	1,597,350		0.05	2016-07-14
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	171,597		0.05	2017-09-22
44	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	669,300		0.05	2017-12-13
45	8242	GSN Corporations Limited:O	690,000	93,840		0.05	2017-10-11
46	1399	Veson Holdings Limited (KY):O	534,000	555,360	*	0.05	2015-01-19
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	380,000	509,200		0.05	2017-04-21
48	0269	China Resources and Transportation Group Limited:O	3,452,419	666,317		0.05	2017-10-11
49	1591	Shun Wo Group Holdings Limited:O	1,840,000	198,720		0.05	2017-12-08
50	0986	Dufu Liquor Group Limited:O	240,000	96,000		0.05	2017-11-23
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	127,968		0.05	2017-11-17
52	0613	Planetree International Development Limited:O	4,196,000	864,376		0.05	2017-12-18
53	0701	CNT GROUP LIMITED:O	850,000	310,250		0.04	2017-05-24
54	8112	Cornerstone Financial Holdings Limited:O	504,000	113,400		0.04	2017-10-12
55	0916	China Longyuan Power Group Corporation Limited:H	1,431,000	7,856,190		0.04	2017-11-16
56	0418	FOUNDER HOLDINGS LIMITED:O	504,000	241,920		0.04	2015-05-27
57	8007	Global Strategic Group Limited:O	2,336,940	362,226		0.04	2017-11-16
58	0455	Tianda Pharmaceuticals Limited:O	879,000	268,095		0.04	2014-09-29
59	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	919,000	257,320		0.04	2017-11-14
60	0054	HOPEWELL HOLDINGS LIMITED:O	355,000	11,271,250		0.04	2017-10-19
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,657,000	328,086		0.04	2017-12-19
62	0555	REXLot Holdings Limited:O	3,900,000	230,100		0.04	2017-12-07
63	8123	Sinofortune Financial Holdings Limited:O	2,454,000	196,320		0.04	2015-10-14
64	1182	Success Dragon International Holdings Limited:O	781,150	188,257		0.04	2017-09-05
65	0983	SOCAM Development Limited:O	180,000	340,200		0.04	2017-08-11
66	0276	Mongolia Energy Corporation Limited:O	697,825	137,472		0.04	2017-12-06
67	0757	Solargiga Energy Holdings Limited:O	1,180,000	348,100		0.04	2017-10-06
68	0851	Sheng Yuan Holdings Limited:O	1,300,000	338,000		0.04	2017-11-16
69	3378	Xiamen International Port Co., Ltd:H	360,000	554,400		0.04	2017-04-21
70	0406	YAU LEE HOLDINGS LIMITED:O	156,000	212,160		0.04	2012-10-16
71	8118	Bortex Global Limited:O	176,000	51,920		0.04	2017-12-15
72	1094	Cherish Sunshine International Limited:O	556,000	88,960		0.03	2017-10-13
73	1178	Huiyin Holdings Group Limited:O	2,000,000	120,000		0.03	2017-03-14
74	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,134,000		0.03	2017-06-22
75	3822	Sam Woo Construction Group Limited:O	560,000	117,040		0.03	2017-11-07
76	1227	National Investments Fund Limited:O	1,200,560	49,223		0.03	2017-05-10
77	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
78	0094	Greenheart Group Limited:O	555,224	544,120		0.03	2017-08-10
79	1297	Sinosoft Technology Group Limited:O	400,000	952,000		0.03	2017-11-21
80	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
81	3333	China Evergrande Group:O	4,200,000	117,600,000		0.03	2018-01-04
82	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,356,000	2,603,520		0.03	2016-09-02
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,678,000	4,748,740		0.03	2017-12-20
84	0585	Imagi International Holdings Limited:O	209,175	142,239		0.03	2017-04-07
85	0310	Prosperity Investment Holdings Limited:O	360,000	25,560		0.03	2017-07-27
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	147,680		0.03	2017-11-23
87	0500	Frontier Services Group Limited:O	422,934	731,676		0.03	2017-12-13
88	3323	China National Building Material Company Limited:H	838,000	6,561,540		0.03	2018-01-04
89	0413	South China Holdings Company Limited:O	3,804,931	1,179,529		0.03	2017-01-09
90	0139	Smart Fish Wealthlink Holdings Limited:O	3,603,917	623,478		0.03	2017-11-30
91	0632	CHK Oil Limited (BM):O	914,080	233,090		0.03	2017-11-07
92	1133	Harbin Electric Company Limited:H	190,000	632,700		0.03	2017-11-17
93	2133	Greenway Mining Group Limited:O	1,000,000	116,000		0.03	2017-11-09
94	0399	Starcoin Group Limited:O	405,000	196,425		0.03	2017-02-22
95	1068	China Yurun Food Group Limited:O	497,000	447,300		0.03	2017-09-18
96	0978	China Merchants Land Limited:O	1,325,100	2,040,654		0.03	2017-11-02
97	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	177,072		0.03	2015-05-14
98	0123	Yuexiu Property Company Limited:O	3,222,384	4,865,800		0.03	2018-01-04
99	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,150	168,707		0.03	2017-06-08
100	1661	China Frontier Technology Group:O	406,000	312,620		0.03	2017-09-27
101	1426	Spring Real Estate Investment Trust:Unit	320,000	1,062,400		0.03	2017-02-21
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,811,470	106,721		0.03	2017-09-06
103	2002	China Sunshine Paper Holdings Company Limited:O	205,000	436,650		0.03	2018-01-04
104	6881	China Galaxy Securities Co., Ltd.:H	909,500	5,447,905		0.02	2017-12-11
105	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	1,395,940		0.02	2017-11-16
106	1500	In Construction Holdings Limited:O	200,000	112,000		0.02	2015-05-12
107	0364	Blockchain Group Company Limited:O	5,700,000	62,700		0.02	2017-12-14
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	611,000	241,345		0.02	2017-10-06
109	8021	WLS HOLDINGS LIMITED (BM):O	3,000,000	99,000		0.02	2017-06-30
110	1478	Q Technology (Group) Company Limited:O	262,000	3,222,600		0.02	2018-01-04
111	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	985,500		0.02	2017-09-15
112	0242	SHUN TAK HOLDINGS LIMITED:O	707,500	2,264,000		0.02	2017-06-19
113	0928	King International Investment Limited (KY):O	1,219,810	329,349		0.02	2017-03-09
114	0543	Pacific Online Limited:O	262,000	366,800		0.02	2016-10-24
115	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
116	0166	New Times Corporation Limited (BM):O	2,034,625	441,514		0.02	2017-05-22
117	2883	China Oilfield Services Limited:H	408,000	3,508,800		0.02	2017-08-03
118	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	28,800		0.02	2018-01-03
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	622,200		0.02	2017-11-24
120	0235	CSC Holdings Limited (HK):O	3,692,000	383,968		0.02	2017-05-24
121	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
122	8255	China Binary New Fintech Group:O	102,000	56,100		0.02	2015-07-13
123	8193	Asia-Pac Financial Investment Company Limited:O	1,190,000	53,550		0.02	2018-01-04
124	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	106,600		0.02	2018-01-03
125	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	531,100		0.02	2016-07-06
126	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	51,000		0.02	2017-11-27
127	1027	China Jicheng Holdings Limited:O	750,000	84,000		0.02	2018-01-03
128	0745	China National Culture Group Limited:O	1,953,000	44,919		0.02	2017-05-22
129	0261	GBA Holdings Limited:O	26,557,000	265,570		0.02	2017-12-08
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	266,000		0.02	2017-12-08
131	1828	DAH CHONG HONG HOLDINGS LIMITED:O	352,320	1,296,538		0.02	2017-12-28
132	2369	Coolpad Group Limited:O	952,400	685,728	*	0.02	2017-03-03
133	0891	Trinity Limited (BM):O	330,000	247,500		0.02	2017-11-09
134	0434	Boyaa Interactive International Limited:O	145,000	475,600		0.02	2017-12-12
135	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	119,422		0.02	2017-11-20
136	1613	Synertone Communication Corporation:O	622,400	57,261		0.02	2016-05-26
137	1313	China Resources Building Materials Technology Holdings Limited:O	1,208,000	6,680,240		0.02	2018-01-04
138	0647	Joyce Boutique Group Limited:O	300,000	81,000		0.02	2014-09-03
139	0167	IDT INTERNATIONAL LIMITED:O	479,400	110,262		0.02	2016-06-15
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	372,000	5,818,080		0.02	2017-11-17
141	0390	CHINA RAILWAY GROUP LIMITED:H	769,000	4,552,480		0.02	2018-01-04
142	1898	China Coal Energy Company Limited:H	738,770	2,644,797		0.02	2017-08-21
143	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	74,400		0.02	2015-05-04
144	0987	China Renewable Energy Investment Limited:O	414,134	102,705		0.02	2017-09-29
145	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	100,403		0.02	2017-05-12
146	0697	Shoucheng Holdings Limited:O	3,104,000	707,712		0.02	2017-11-28
147	0190	HKC (HOLDINGS) LIMITED:O	91,548	530,063		0.02	2017-09-29
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,000	864,320		0.02	2017-03-22
149	6839	Yunnan Water Investment Co., Limited:H	62,000	203,980		0.02	2017-12-13
150	2308	EVOC Intelligent Technology Company Limited:H	52,000	68,640		0.02	2016-11-02
151	0480	HKR INTERNATIONAL LIMITED:O	226,786	1,106,716		0.02	2017-10-31
152	0808	Prosperity Real Estate Investment Trust:Unit	246,000	829,020		0.02	2017-11-30
153	3883	China Aoyuan Group Limited:O	445,158	2,332,628		0.02	2017-12-13
154	1241	Shuanghua Holdings Limited:O	108,000	50,220		0.02	2015-06-22
155	0070	Rich Goldman Holdings Limited:O	115,000	45,425		0.02	2016-06-27
156	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	507,129	2,251,653		0.02	2017-12-27
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	1,087,720		0.02	2018-01-04
158	1340	Huisheng International Holdings Limited:O	142,000	51,120		0.02	2017-05-25
159	0128	ENM Holdings Limited (HK):O	268,000	119,260		0.02	2015-06-17
160	2866	COSCO SHIPPING Development Co., Ltd.:H	604,000	996,600		0.02	2018-01-02
161	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	63,000		0.02	2017-12-07
162	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	600,000		0.02	2017-12-11
163	8079	Wisdomcome Group Holdings Limited:O	35,001	22,051		0.02	2015-06-09
164	0055	Neway Group Holdings Limited:O	40,500	21,465		0.02	2016-04-06
165	0318	Vongroup Limited:O	30,625	27,869		0.02	2016-02-12
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,400	227,164		0.02	2017-08-14
167	0260	AVIC Joy Holdings (HK) Limited:O	939,950	97,755		0.02	2015-06-29
168	0637	Lee Kee Holdings Limited:O	130,000	87,100		0.02	2015-08-24
169	0313	Richly Field China Development Limited:O	2,058,000	164,640		0.02	2015-08-11
170	1072	Dongfang Electric Corporation Limited:H	53,000	354,570		0.02	2017-06-29
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	1,222,920		0.02	2017-12-14
172	0521	CWT International Limited:O	1,773,950	700,710		0.02	2017-11-10
173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	44,840		0.02	2014-04-28
174	1389	Major Holdings Limited (KY):O	372,000	50,592		0.02	2017-06-30
175	2288	Rykadan Capital Limited:O	74,000	68,080		0.02	2017-11-21
176	0065	Grand Ocean Advanced Resources Company Limited:O	232,000	73,080		0.02	2017-10-23
177	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	284,400		0.02	2016-12-07
178	3830	Kiddieland International Limited:O	150,000	48,000		0.02	2017-11-10
179	8155	South China Assets Holdings Limited:O	1,663,322	86,493		0.01	2016-10-26
180	0372	PT International Development Corporation Limited:O	247,808	120,187		0.01	2017-06-02
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	129,556		0.01	2015-05-08
182	0433	North Mining Shares Company Limited:O	3,130,000	550,880		0.01	2016-12-22
183	2878	Solomon Systech (International) Limited:O	360,000	149,400		0.01	2017-08-24
184	0886	Silver Base Group Holdings Limited:O	328,500	262,800		0.01	2017-10-11
185	1303	Huili Resources (Group) Limited:O	230,000	117,300		0.01	2016-09-12
186	0535	Gemdale Properties and Investment Corporation Limited:O	2,231,153	2,008,038		0.01	2017-11-14
187	8111	China Technology Industry Group Limited:O	200,000	16,600		0.01	2014-01-03
188	1226	China Investment and Finance Group Limited (KY):O	314,400	22,008		0.01	2017-10-30
189	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,371,793	16,434,080		0.01	2017-12-29
190	0419	Hony Media Group:O	1,831,000	714,090		0.01	2017-11-22
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,929	42,500,123		0.01	2018-01-03
192	8132	Century Energy International Holdings Limited:O	820,000	52,480		0.01	2016-10-03
193	0660	Wai Chun Bio-Technology Limited:O	2,200,000	136,400		0.01	2017-11-24
194	1777	Fantasia Holdings Group Co., Limited:O	762,000	906,780		0.01	2017-04-06
195	2777	Guangzhou R&F Properties Co., Ltd.:H	133,600	2,581,152		0.01	2017-12-15
196	0353	Energy International Investments Holdings Limited:O	400,000	68,400		0.01	2017-05-15
197	2623	Add New Energy Investment Holdings Group Limited:O	600,000	71,400		0.01	2016-09-08
198	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
199	3393	Wasion Holdings Limited:O	130,000	534,300		0.01	2017-11-24
200	8268	Smart City Development Holdings Limited (KY):O	128,000	32,640		0.01	2017-08-04
201	0724	Ruixin International Holdings Limited:O	1,770,000	40,710		0.01	2015-12-08
202	0221	Easy One Financial Group Limited:O	70,338	28,135		0.01	2017-08-09
203	0400	Ingdan, Inc.:O	185,000	810,300		0.01	2017-10-23
204	0704	Huscoke Holdings Limited:O	324,184	79,101		0.01	2017-09-04
205	3608	Yongsheng Advanced Materials Company Limited:O	50,000	90,000		0.01	2015-05-07
206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	112,078	55,479		0.01	2017-11-23
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	136,800		0.01	2015-09-24
208	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	16,300		0.01	2016-09-08
209	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	67,900		0.01	2015-07-02
210	2302	CNNC International Limited:O	60,000	231,000		0.01	2016-12-14
211	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	39,520	*	0.01	2016-02-24
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,480	597,904		0.01	2017-12-18
213	8221	Gaoyu Finance Group Limited (KY):O	240,000	33,120		0.01	2017-12-15
214	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	16,500		0.01	2017-08-28
215	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,166,326	402,382		0.01	2017-03-20
216	1118	GOLIK HOLDINGS LIMITED:O	66,000	65,340		0.01	2017-11-29
217	1431	YuanShengTai Dairy Farm Limited:O	550,000	170,500		0.01	2017-07-13
218	2727	Shanghai Electric Group Company Limited:H	348,000	1,124,040		0.01	2017-01-25
219	0136	China Ruyi Holdings Limited:O	8,649,500	3,373,305		0.01	2018-01-03
220	0405	Yuexiu Real Estate Investment Trust:Unit	347,150	1,773,937		0.01	2018-01-04
221	0542	China Cultural Tourism and Agriculture Group Limited:O	776,000	176,928		0.01	2017-12-29
222	1487	Golden Century International Holdings Group Limited:Wrnt	109,062	1,091		0.01	2017-05-12
223	0091	Golden Century International Holdings Group Limited:O	545,312	24,539		0.01	2017-06-26
224	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	236,900		0.01	2017-10-23
225	1818	Zhaojin Mining Industry Company Limited:H	119,000	738,990		0.01	2017-09-06
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
227	0435	Sunlight Real Estate Investment Trust:Unit	184,000	1,000,960		0.01	2018-01-03
228	1560	Star Group Asia Limited:O	70,000	58,800		0.01	2017-09-27
229	1165	Shunfeng International Clean Energy Limited:O	480,000	211,200		0.01	2018-01-04
230	3095	Value China A-Share ETF:Unit	2,000	16,820		0.01	2017-03-17
231	1893	China National Materials Company Limited:H	128,000	843,520		0.01	2017-12-05
232	0735	China Power Clean Energy Development Company Limited:O	130,000	565,500		0.01	2017-10-06
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	230,414		0.01	2016-12-13
234	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	67,200		0.01	2015-07-03
235	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,111,750	40,023		0.01	2017-06-26
236	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	75,600		0.01	2017-10-23
237	1881	Regal Real Estate Investment Trust:Unit	348,000	845,640		0.01	2017-11-02
238	1446	Hung Fook Tong Group Holdings Limited:O	70,000	47,600		0.01	2015-07-13
239	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	442,520		0.01	2018-01-04
240	1117	China Modern Dairy Holdings Ltd.:O	650,000	988,000		0.01	2016-05-03
241	0589	Portico International Holdings Limited:O	58,500	157,950		0.01	2016-10-07
242	0600	China Infrastructure Investment Limited:O	450,000	27,450		0.01	2016-11-16
243	0844	Greatime International Holdings Limited:O	52,000	56,160		0.01	2017-10-25
244	8179	Palinda Group Holdings Limited:O	221,600	39,888		0.01	2017-06-01
245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	837,000		0.01	2017-01-09
246	8137	Honbridge Holdings Limited:O	1,030,000	1,761,300		0.01	2017-12-29
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	17,405		0.01	2017-02-02
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,800	544,374		0.01	2017-11-21
249	8238	Winto Group (Holdings) Limited:O	880,000	51,040		0.01	2017-12-08
250	0554	Hans Group Holdings Limited (KY):O	380,000	71,440		0.01	2015-05-22
251	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	22,720		0.01	2014-09-05
252	1447	SFK Construction Holdings Limited:O	40,000	125,600		0.01	2016-10-13
253	0327	PAX Global Technology Limited:O	110,000	404,800		0.01	2017-12-05
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,000		0.01	2015-07-03
255	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	567,000		0.01	2015-01-14
256	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	160,000	*	0.01	2017-10-31
257	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
258	1137	Hong Kong Technology Venture Company Limited:O	78,000	269,880		0.01	2017-11-17
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	539,400		0.01	2018-01-04
260	0800	A8 New Media Group Limited:O	260,000	132,600		0.01	2017-11-23
261	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	395,447		0.01	2017-12-29
262	2009	BBMG Corporation:H	223,000	889,770		0.01	2017-12-07
263	0064	GET NICE HOLDINGS LIMITED:O	920,000	271,400		0.01	2017-12-12
264	0410	SOHO CHINA LIMITED:O	493,500	2,319,450		0.01	2017-12-13
265	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	246,120		0.01	2017-12-29
266	0272	SHUI ON LAND LIMITED:O	752,169	1,662,293		0.01	2018-01-04
267	0471	Silkwave Inc:O	210,000	71,400		0.01	2017-06-23
268	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	39,900		0.01	2016-10-25
269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	22,243		0.01	2017-03-28
270	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	41,500		0.01	2017-04-26
271	0834	China Kangda Food Company Limited:O	40,000	38,000		0.01	2017-06-30
272	0689	EPI (Holdings) Limited:O	460,961	248,919		0.01	2017-06-12
273	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	139,000		0.01	2016-12-15
274	0911	Qianhai Health Holdings Limited:O	1,545,000	145,230		0.01	2017-09-20
275	0588	Beijing North Star Company Limited:H	64,000	183,040		0.01	2017-04-21
276	0241	Alibaba Health Information Technology Limited:O	848,000	3,485,280		0.01	2017-10-18
277	2383	TOM GROUP LIMITED:O	348,000	762,120		0.01	2017-11-30
278	0347	Angang Steel Company Limited:H	96,800	717,288		0.01	2017-11-24
279	1186	China Railway Construction Corporation Limited:H	184,000	1,703,840		0.01	2017-11-14
280	0985	CST Holding (HK) Limited (KY):O	3,424,597	140,408	*	0.01	2017-02-27
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	144,900		0.01	2017-12-04
282	0008	PCCW LIMITED:O	680,078	3,135,160		0.01	2017-12-06
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	183,400		0.01	2016-09-23
284	0476	Ev Dynamics (Holdings) Limited:O	421,000	67,781		0.01	2017-10-13
285	0474	Aceso Life Science Group Limited:O	427,701	126,172		0.01	2017-10-04
286	0736	China Properties Investment Holdings Limited:O	425,025	16,576		0.01	2017-07-28
287	1041	Lamtex Holdings Limited:O	101,450	43,116		0.01	2017-08-31
288	8063	Global Mastermind Holdings Limited:O	364,176	48,435		0.01	2015-05-06
289	0799	IGG Inc:O	113,000	977,450		0.01	2017-11-27
290	1868	Neo-Neon Holdings Limited:O	179,000	144,990		0.01	2015-05-26
291	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	1,119,300		0.01	2017-12-15
292	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	39,000		0.01	2015-07-03
293	0281	RIVERA (HOLDINGS) LIMITED:O	220,000	125,400		0.01	2017-09-21
294	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	59,500		0.01	2017-03-22
295	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	686,000		0.01	2017-10-12
296	0604	SHENZHEN INVESTMENT LIMITED:O	676,331	2,265,709		0.01	2017-12-08
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	38,262	45,532		0.01	2017-11-01
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	190,440		0.01	2018-01-03
299	1480	Yan Tat Group Holdings Limited:O	20,000	32,400		0.01	2017-11-01
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,500	56,090		0.01	2017-04-07
301	1057	Zhejiang Shibao Company Limited:H	18,000	47,340		0.01	2017-07-31
302	0257	China Everbright Environment Group Limited (b1961-07-10):O	372,000	4,092,000		0.01	2018-01-03
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	57,000		0.01	2015-06-04
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	29,352		0.01	2017-08-01
305	8226	KOALA Financial Group Limited:O	200,000	55,000		0.01	2017-11-28
306	3800	GCL Technology Holdings Limited (KY):O	1,488,000	2,083,200		0.01	2017-12-15
307	1222	WANG ON GROUP LIMITED:O	1,525,238	199,806		0.01	2018-01-03
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	132,012	245,542		0.01	2017-11-07
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	188,840		0.01	2017-09-01
310	1161	WATER OASIS GROUP LIMITED:O	60,000	57,600		0.01	2017-05-02
311	1647	Grandshores Technology Group Limited:O	80,000	38,400		0.01	2018-01-03
312	0119	Poly Property Group Co., Limited:O	280,200	1,202,058		0.01	2018-01-04
313	0515	China Silver Technology Holdings Limited:O	156,000	23,088		0.01	2017-12-21
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,200	29,545		0.01	2017-12-27
315	1339	People's Insurance Company (Group) of China Limited (The):H	641,000	2,640,920		0.01	2017-11-23
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	116,600		0.01	2015-04-15
317	0196	Honghua Group Limited:O	392,000	301,840		0.01	2018-01-02
318	2689	Nine Dragons Paper (Holdings) Limited:O	342,000	4,199,760		0.01	2017-12-27
319	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,500	801,125		0.01	2017-10-16
320	0787	Global Brands Group Holding Limited:O	620,800	422,144		0.01	2017-12-20
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,378	102,514		0.01	2017-10-31
322	1239	Teamway International Group Holdings Limited:O	800,000	40,000	*	0.01	2017-12-06
323	2078	PanAsialum Holdings Company Limited:O	87,000	74,820	*	0.01	2014-12-16
324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	338,000	1,696,760		0.01	2017-12-21
325	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
326	0499	Qingdao Holdings International Limited:O	35,504	21,302		0.01	2016-09-27
327	1520	Virtual Mind Holding Company Limited:O	120,000	100,800		0.01	2017-12-28
328	0835	Asia Coal Limited:O	680,306	38,097	*	0.01	2016-07-13
329	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	938,400		0.01	2017-05-26
330	0820	HSBC China Dragon Fund:Unit	6,000	66,720		0.01	2017-10-23
331	2823	iShares FTSE China A50 ETF:Unit	142,300	2,202,804		0.01	2017-12-20
332	0729	FDG Electric Vehicles Limited:O	1,550,076	527,026		0.01	2017-12-07
333	2899	ZIJIN MINING GROUP CO., LTD.:H	394,000	1,280,500		0.01	2017-09-01
334	1101	China Huarong Energy Company Limited:O	154,000	47,740		0.01	2017-12-04
335	1020	Cybernaut International Holdings Company Limited:O	284,000	86,620		0.01	2017-10-16
336	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,880		0.01	2014-01-24
337	1033	Sinopec Oilfield Service Corporation:H	141,000	194,580		0.01	2017-06-14
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	396,000	164,340		0.01	2017-11-14
339	8491	Cool Link (Holdings) Limited:O	40,000	12,800		0.01	2017-11-14
340	1900	China ITS (Holdings) Co., Ltd.:O	110,000	57,200		0.01	2017-10-20
341	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	86,400		0.01	2017-07-18
342	0358	Jiangxi Copper Company Limited:H	92,000	1,192,320		0.01	2018-01-02
343	3315	Goldpac Group Limited:O	55,000	130,900		0.01	2015-08-13
344	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	16,000		0.01	2015-06-12
345	1338	BaWang International (Group) Holding Limited:O	208,000	53,040		0.01	2017-10-04
346	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
347	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	76,440		0.01	2017-08-30
348	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	117,720		0.01	2017-08-18
349	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	28,080		0.01	2015-05-20
350	1813	KWG Group Holdings Limited:O	205,000	2,156,600		0.01	2017-12-18
351	1371	China Ecotourism Group Limited:O	554,169	95,317		0.01	2017-11-14
352	0389	China Tontine Wines Group Limited:O	130,000	16,120		0.01	2015-02-09
353	0680	Nan Hai Corporation Limited:O	4,430,408	1,081,020		0.01	2017-12-28
354	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
355	0033	International Genius Company:O	600,000	62,400		0.01	2017-12-15
356	1200	Midland Holdings Limited (BM):O	46,000	110,860		0.01	2016-04-25
357	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	66,960		0.01	2017-11-10
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,502,500		0.01	2017-12-27
359	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
360	2010	Real Nutriceutical Group Limited:O	100,000	29,500		0.01	2015-12-30
361	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
362	0075	Y. T. REALTY GROUP LIMITED:O	50,000	130,000		0.01	2013-12-05
363	1718	Wan Kei Group Holdings Limited:O	60,000	36,000		0.01	2017-05-02
364	8162	Loco Hong Kong Holdings Limited:O	30,000	15,600		0.01	2015-05-05
365	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	655,200		0.01	2017-09-01
366	8088	8088 Investment Holdings Limited:O	668,400	22,057		0.01	2015-06-15
367	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,300	2,174,060		0.01	2017-12-13
368	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,000	582,800		0.01	2017-09-27
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,000	1,071,360		0.01	2017-11-16
370	0992	LENOVO GROUP LIMITED:O	744,000	3,377,760		0.01	2017-12-29
371	0717	Emperor Capital Group Limited:O	416,460	249,876		0.01	2017-08-04
372	0777	NetDragon Websoft Holdings Limited:O	33,000	729,300		0.01	2018-01-03
373	2211	Universal Health International Group Holding Limited:O	175,000	29,400		0.01	2017-07-17
374	1816	CGN Power Co., Ltd.:H	683,000	1,461,620		0.01	2018-01-04
375	1733	E-Commodities Holdings Limited:O	193,100	148,687		0.01	2017-09-28
376	0286	Aidigong Maternal & Child Health Limited (BM):O	181,878	125,496		0.01	2017-12-29
377	3383	Agile Group Holdings Limited (KY):O	237,750	2,948,100		0.01	2017-10-17
378	8311	Perfect Optronics Limited:O	90,000	33,300		0.01	2016-11-02
379	1086	Goodbaby International Holdings Limited:O	101,000	444,400		0.01	2017-09-21
380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	217,610	6,822,074		0.01	2017-12-29
381	0913	Harbour Digital Asset Capital Limited:O	112,627	7,096		0.01	2016-12-16
382	1800	China Communications Construction Company Limited:H	267,650	2,470,410		0.01	2017-12-28
383	0138	CCT Fortis Holdings Limited:O	52,890	52,361		0.01	2016-01-28
384	0375	YGM TRADING LIMITED:O	10,000	76,500		0.01	2012-09-14
385	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	327,000		0.01	2017-10-19
386	2286	Chen Xing Development Holdings Limited:O	30,000	54,000		0.01	2017-05-10
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	444,000	11,033,400		0.01	2018-01-04
388	1889	Sanai Health Industry Group Company Limited:O	170,000	42,500		0.01	2013-12-18
389	0622	Oshidori International Holdings Limited:O	171,800	118,542		0.01	2017-12-27
390	0778	Fortune Real Estate Investment Trust:Unit	113,000	1,101,750		0.01	2017-11-21
391	0171	Silver Grant International Holdings Group Limited:O	136,000	190,400		0.01	2015-05-05
392	1415	Cowell e Holdings Inc.:O	49,000	135,730		0.01	2017-12-18
393	0876	Kaisa Health Group Holdings Limited:O	300,000	106,500		0.01	2017-10-26
394	8100	Famous Tech International Holdings Limited:O	26,001	10,140		0.01	2016-09-28
395	0690	Uni-Bio Science Group Limited:O	360,000	51,120		0.01	2016-06-28
396	1367	SFund International Holdings Limited:O	28,000	231,280		0.01	2017-12-28
397	0193	CAPITAL ESTATE LIMITED:O	224,910	17,543		0.01	2015-07-02
398	1328	Goldstream Investment Limited:O	520,000	80,080		0.01	2015-07-08
399	0772	China Literature Limited:O	51,815	4,619,307		0.01	2018-01-04
400	1808	Enterprise Development Holdings Limited (KY):O	30,000	55,800		0.01	2017-11-30
401	1314	Tsui Wah Holdings Limited:O	80,000	91,200		0.01	2017-12-08
402	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,000	1,716,750		0.01	2018-01-04
403	8368	Creative China Holdings Limited:O	80,000	24,800		0.01	2017-12-28
404	1337	Razer Inc.:O	505,000	2,075,550		0.01	2017-12-12
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	193,000	928,330		0.01	2017-06-08
406	2312	China Financial Leasing Group Limited:O	60,000	9,720		0.01	2015-09-18
407	0228	China Energy Development Holdings Limited:O	520,000	53,040		0.01	2017-09-07
408	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	672,000		0.01	2017-12-08
409	1766	CRRC Corporation Limited:H	238,400	2,083,616		0.01	2017-12-29
410	8143	Good Fellow Healthcare Holdings Limited:O	128,000	18,688		0.01	2015-07-08
411	1348	Quali-Smart Holdings Limited:O	80,000	37,600		0.01	2016-01-14
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,813	11,653,949		0.01	2017-12-27
413	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,920		0.01	2016-09-29
414	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	85,500		0.01	2013-01-22
416	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,800	31,488		0.01	2017-12-18
417	0356	DT Capital Limited:O	120,000	11,760		0.01	2015-04-27
418	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	514,680	1,065,388		0.01	2017-12-15
419	0933	Viva Goods Company Limited:O	461,388	382,952		0.01	2017-10-24
420	8228	National Arts Group Holdings Limited:O	230,000	92,000		0.01	2017-12-14
421	3993	CMOC Group Limited (CN):H	198,000	1,053,360		0.01	2018-01-04
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,970	313,576		0.00	2017-10-19
423	0185	Zensun Enterprises Limited:O	307,000	92,100		0.00	2017-10-27
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,220,400		0.00	2017-11-21
425	0887	Emperor Watch & Jewellery Limited:O	340,000	120,700		0.00	2017-07-03
426	1199	COSCO SHIPPING Ports Limited:O	150,000	1,200,000		0.00	2017-06-27
427	0135	KUNLUN ENERGY COMPANY LIMITED:O	394,000	3,230,800		0.00	2017-12-20
428	2393	Yestar Healthcare Holdings Company Limited:O	105,000	345,450		0.00	2017-10-25
429	2012	SUNSHINE OILSANDS LTD.:O	270,000	85,050		0.00	2017-05-15
430	0199	ITC Properties Group Limited:O	43,605	118,606		0.00	2017-02-20
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	132,720		0.00	2016-07-15
432	1060	Damai Entertainment Holdings Limited (BM):O	1,200,300	1,296,324		0.00	2017-11-09
433	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2015-06-02
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	899,360		0.00	2017-01-04
435	0852	Strong Petrochemical Holdings Limited:O	100,000	136,000		0.00	2017-04-27
436	1180	Paradise Entertainment Limited (BM):O	49,200	30,012		0.00	2014-09-30
437	1685	Boer Power Holdings Limited:O	36,000	70,920		0.00	2017-06-05
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	12,694		0.00	2015-06-29
439	0097	HENDERSON INVESTMENT LIMITED:O	140,000	93,800		0.00	2015-07-28
440	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	17,250		0.00	2017-10-26
441	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	76,440		0.00	2015-07-16
442	3988	BANK OF CHINA LIMITED:H	3,810,908	15,205,523		0.00	2018-01-04
443	1052	Yuexiu Transport Infrastructure Limited:O	76,050	438,048		0.00	2017-04-27
444	0603	China Oil And Gas Group Limited:O	264,440	195,686		0.00	2018-01-03
445	8328	Xinyi Electric Storage Holdings Limited:O	24,500	52,675		0.00	2017-08-24
446	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	9,200		0.00	2017-10-24
447	8203	Kaisun Holdings Limited:O	26,000	7,540		0.00	2017-02-17
448	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
449	0710	BOE Varitronix Limited:O	33,000	173,910		0.00	2017-10-19
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	219,200	2,796,992		0.00	2018-01-04
451	3339	Lonking Holdings Limited:O	190,000	672,600		0.00	2017-12-29
452	2688	ENN Energy Holdings Limited:O	48,000	2,666,400		0.00	2017-09-29
453	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	78,880		0.00	2015-07-13
454	0726	DIT Group Limited:O	493,000	107,474		0.00	2017-11-01
455	3818	China Dongxiang (Group) Co., Ltd.:O	249,000	363,540		0.00	2017-12-29
456	0982	Huafa Property Services Group Company Limited:O	440,000	81,400		0.00	2017-05-09
457	0189	DONGYUE GROUP LIMITED:O	92,000	496,800		0.00	2017-12-07
458	8108	Grand Peace Group Holdings Limited:O	40,000	3,680		0.00	2017-10-19
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	89,000		0.00	2017-11-16
460	1259	Prosperous Future Holdings Limited (KY):O	50,000	10,400		0.00	2017-09-25
461	0850	Long Well International Holdings Limited:O	324,000	39,528		0.00	2016-08-26
462	2338	WEICHAI POWER CO., LTD.:H	83,360	748,573		0.00	2018-01-04
463	0673	China Health Group Limited:O	156,100	22,322		0.00	2015-03-24
464	1004	China Smarter Energy Group Holdings Limited:O	400,000	396,000		0.00	2016-10-14
465	0493	GOME Retail Holdings Limited:O	918,000	872,100		0.00	2017-12-05
466	6886	Huatai Securities Co., Ltd.:H	73,200	1,200,480		0.00	2018-01-04
467	0290	GoFintech Quantum Innovation Limited:O	300,000	51,300		0.00	2015-05-11
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,296,000	4,976,640		0.00	2018-01-04
469	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,840		0.00	2007-10-04
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	24,200		0.00	2014-05-19
471	8028	Timeless Resources Holdings Limited:O	118,000	7,316		0.00	2010-10-19
472	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	454,500		0.00	2017-12-12
473	0813	Shimao Group Holdings Limited:O	141,000	2,701,560		0.00	2018-01-04
474	2858	Yixin Group Limited:O	261,000	1,860,930		0.00	2017-12-22
475	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
476	2356	DAH SING BANKING GROUP LIMITED:O	57,449	1,017,996		0.00	2016-10-11
477	1618	Metallurgical Corporation of China Ltd.:H	117,000	279,630		0.00	2017-08-17
478	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
479	2038	FIH Mobile Limited:O	325,000	780,000		0.00	2017-12-05
480	0005	HSBC HOLDINGS PLC:O	814,876	65,597,518		0.00	2018-01-04
481	3838	China Starch Holdings Limited:O	240,000	75,600		0.00	2017-11-07
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	192,700		0.00	2016-10-19
483	8131	ABC MULTIACTIVE LIMITED:O	12,000	2,040		0.00	2015-05-05
484	0373	ALLIED GROUP LIMITED (HK):O	7,000	318,500		0.00	2015-07-15
485	1717	Ausnutria Dairy Corporation Ltd:O	50,000	226,500		0.00	2016-07-22
486	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	6,800		0.00	2017-05-12
487	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
488	8200	SAU SAN TONG HOLDINGS LIMITED:O	216,000	13,392		0.00	2017-11-23
489	2778	Champion Real Estate Investment Trust:Unit	230,000	1,327,100		0.00	2017-10-12
490	2822	CSOP FTSE China A50 ETF:Unit	58,600	934,084		0.00	2017-12-06
491	1029	IRC LIMITED:O	278,000	67,554		0.00	2017-10-06
492	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,148,400		0.00	2017-08-14
493	1508	China Reinsurance (Group) Corporation:H	261,000	461,970		0.00	2017-09-07
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,600		0.00	2016-11-22
495	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	1,019,100		0.00	2017-11-20
496	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,800		0.00	2017-09-25
497	0931	China HK Power Smart Energy Group Limited:O	217,500	293,625		0.00	2018-01-02
498	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
499	0275	Master Glory Group Limited:O	396,788	44,440		0.00	2017-11-13
500	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-01-04
501	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,000		0.00	2015-08-07
502	1678	China Creative Global Holdings Limited:O	80,000	15,520		0.00	2017-11-30
503	1788	Guotai Junan International Holdings Limited:O	269,000	688,640		0.00	2017-11-06
504	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	76,982		0.00	2013-09-11
505	1383	LET Group Holdings Limited:O	230,200	107,043		0.00	2017-09-26
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,000	9,360,450		0.00	2018-01-02
507	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	125,600		0.00	2017-11-27
508	1883	CITIC Telecom International Holdings Limited:O	134,250	277,898		0.00	2017-07-28
509	0826	Tiangong International Company Limited:O	84,000	99,120		0.00	2016-08-29
510	2122	Kidsland International Holdings Limited:O	30,000	33,600		0.00	2017-11-29
511	0763	ZTE CORPORATION:H	28,200	854,460		0.00	2018-01-02
512	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	69,300		0.00	2016-12-13
513	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
514	0430	Oriental Explorer Holdings Limited:O	100,000	11,900		0.00	2015-06-05
515	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,708	145,133		0.00	2017-10-25
516	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	40,800		0.00	2017-08-08
517	0823	Link Real Estate Investment Trust:Unit	79,608	5,851,188		0.00	2017-10-24
518	0746	Lee & Man Chemical Company Limited:O	30,000	169,200		0.00	2014-10-14
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	444,400		0.00	2017-12-08
520	0705	Ding He Mining Holdings Limited:O	240,000	9,120		0.00	2017-06-26
521	1091	South Manganese Investment Limited:O	122,788	60,166		0.00	2017-11-15
522	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	17,850		0.00	2017-09-06
523	1097	i-CABLE Communications Limited:O	219,570	48,086		0.00	2017-12-19
524	0267	CITIC Limited (HK):O	1,029,080	11,710,930		0.00	2017-12-08
525	1623	Hilong Holding Limited:O	60,000	79,800		0.00	2017-05-25
526	0494	LI & FUNG LIMITED:O	298,800	1,243,008		0.00	2017-12-19
527	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	1,615		0.00	2016-07-07
528	0605	China Financial Services Holdings Limited:O	150,000	105,000		0.00	2015-06-23
529	2789	Yuanda China Holdings Limited:O	216,000	30,672		0.00	2016-09-02
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	22,110		0.00	2017-11-16
531	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-12-23
532	1195	Kingwell Group Limited:O	100,000	11,800		0.00	2016-07-12
533	8101	EJE (Hong Kong) Holdings Limited:O	100,000	9,200		0.00	2015-11-11
534	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	2,359,440		0.00	2017-10-31
535	1357	Meitu, Inc.:O	147,000	1,628,760		0.00	2017-12-20
536	1366	Jiangnan Group Limited:O	140,000	75,600		0.00	2017-10-30
537	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	35,784		0.00	2015-02-03
538	8011	Polyard Petroleum International Group Limited:O	100,000	15,200		0.00	2015-04-29
539	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	278,000		0.00	2017-06-15
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	162,240		0.00	2017-10-03
541	0001	CK Hutchison Holdings Limited:O	130,724	12,954,748		0.00	2017-11-01
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,779	270,423		0.00	2017-12-18
543	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2017-03-24
544	0459	Legend Upstar Holdings Limited (KY):O	60,000	24,000		0.00	2017-06-29
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
546	0653	BONJOUR HOLDINGS LIMITED:O	111,600	30,690		0.00	2016-04-12
547	0497	CSI Properties Limited (BM):O	328,125	131,250		0.00	2013-10-03
548	8167	Neo Telemedia Limited:O	310,000	79,050		0.00	2016-09-23
549	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,920	11,712		0.00	2017-03-31
550	0672	Zhong An Group Limited:O	189,400	185,612		0.00	2017-12-27
551	8158	China Regenerative Medicine International Limited:O	570,000	92,910		0.00	2017-12-07
552	1113	CK Asset Holdings Limited (KY):O	118,916	8,223,041		0.00	2018-01-02
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,000	93,100		0.00	2017-11-14
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	58,813		0.00	2016-11-22
555	3918	NagaCorp Ltd.:O	138,132	872,994		0.00	2017-07-31
556	0299	Glory Sun Land Group Limited:O	65,000	48,750		0.00	2017-12-22
557	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	62,686		0.00	2014-08-22
558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	26,680		0.00	2015-05-05
559	1171	Yankuang Energy Group Company Limited:H	60,000	600,000		0.00	2017-12-21
560	1224	C C Land Holdings Limited:O	119,000	209,440		0.00	2017-04-28
561	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	29,000		0.00	2016-08-03
562	1083	Towngas Smart Energy Company Limited:O	84,000	526,680		0.00	2017-08-24
563	8071	China Netcom Technology Holdings Limited:O	140,000	25,760		0.00	2014-11-14
564	0024	BURWILL HOLDINGS LIMITED:O	150,110	52,539		0.00	2016-01-19
565	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	241,200		0.00	2017-10-13
566	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-05-18
567	0743	Asia Cement (China) Holdings Corporation:O	47,000	133,010		0.00	2017-08-15
568	2800	Tracker Fund of Hong Kong:Unit	98,500	3,043,650		0.00	2017-12-12
569	1185	China Energine International (Holdings) Limited:O	130,400	53,464		0.00	2018-01-02
570	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	7,200		0.00	2017-09-25
571	0298	Chuang's China Investments Limited:O	69,500	43,785		0.00	2017-07-10
572	1398	Industrial and Commercial Bank of China Limited:H	2,563,126	16,839,738		0.00	2018-01-04
573	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	127,500		0.00	2017-08-29
574	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,642	615		0.00	2017-02-15
575	0583	Great Wall Pan Asia Holdings Limited:O	46,000	90,160		0.00	2018-01-04
576	2128	China Lesso Group Holdings Limited:O	91,000	485,940		0.00	2017-08-15
577	8250	Du Du Holdings Limited (KY):O	200,400	11,824		0.00	2015-06-12
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	114,100		0.00	2017-10-17
579	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,000	39,520		0.00	2017-12-08
580	2888	STANDARD CHARTERED PLC:O	94,378	7,805,061		0.00	2017-12-29
581	2088	Xiwang Property Holdings Company Limited:O	40,212	13,672		0.00	2014-03-28
582	0929	IPE GROUP LIMITED:O	30,000	55,500		0.00	2015-03-10
583	0066	MTR CORPORATION LIMITED:O	170,955	7,940,860		0.00	2017-12-28
584	1526	Rici Healthcare Holdings Limited:O	45,000	92,700		0.00	2017-11-30
585	0895	Dongjiang Environmental Company Limited:H	5,625	66,600		0.00	2017-07-21
586	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	73,654		0.00	2016-05-12
587	0333	Top Form International Limited:O	6,000	9,300		0.00	2015-04-02
588	2280	HC Group Inc.:O	30,000	180,600		0.00	2017-04-11
589	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	36,450		0.00	2017-11-16
590	0814	Beijing Jingkelong Company Limited:H	5,000	10,800		0.00	2015-01-15
591	0751	Skyworth Group Limited:O	84,000	307,440		0.00	2017-08-30
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	793,500		0.00	2018-01-03
593	1559	Kwan On Holdings Limited:O	30,000	32,700		0.00	2017-03-30
594	2357	AviChina Industry & Technology Company Limited:H	64,000	276,480		0.00	2018-01-02
595	1696	SISRAM MEDICAL LTD:O	12,000	83,400		0.00	2017-12-07
596	0571	ESUN HOLDINGS LIMITED:O	40,000	51,600		0.00	2013-01-28
597	0947	MOBI Development Co., Ltd.:O	22,000	34,760		0.00	2017-08-21
598	0383	Tian An Medicare Limited (BM):O	388,000	85,360		0.00	2015-06-16
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	771,120		0.00	2017-11-28
600	0547	Digital Domain Holdings Limited:O	649,320	131,812		0.00	2017-10-23
601	0211	STYLAND HOLDINGS LIMITED:O	128,214	15,899		0.00	2016-04-26
602	0524	Great Wall Terroir Holdings Limited:O	23,155	8,567		0.00	2018-01-04
603	0357	Hainan Meilan International Airport Company Limited:H	6,000	47,700		0.00	2014-01-16
604	0914	Anhui Conch Cement Company Limited:H	34,000	1,344,700		0.00	2018-01-02
605	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,300		0.00	2015-10-08
606	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	91,840		0.00	2017-12-13
607	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,708	123,486		0.00	2016-11-30
608	3888	Kingsoft Corporation Limited:O	34,000	935,000		0.00	2018-01-03
609	0857	PETROCHINA COMPANY LIMITED:H	546,000	3,155,880		0.00	2017-12-29
610	0842	Leoch International Technology Limited:O	35,000	49,700		0.00	2017-08-14
611	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	24,100		0.00	2014-10-14
612	0153	China Saite Group Company Limited:O	60,000	33,600		0.00	2016-09-15
613	1382	Pacific Textiles Holdings Limited:O	37,000	303,400		0.00	2017-09-04
614	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	159,200		0.00	2015-08-13
615	1393	Hidili Industry International Development Limited:O	52,000	14,300		0.00	2017-03-08
616	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	1,111,500		0.00	2017-11-24
617	0970	New Sparkle Roll International Group Limited:O	125,000	112,500		0.00	2017-11-27
618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	17,478		0.00	2016-06-01
619	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	6,200		0.00	2015-11-10
620	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
621	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,667	25,827		0.00	2015-05-11
622	8373	Indigo Star Holdings Limited:O	10,000	8,000		0.00	2017-12-27
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,989	1,796,467		0.00	2017-11-27
624	2277	XinKong Investment Stock Corporation Limited:O	45,000	80,550		0.00	2017-09-05
625	0002	CLP HOLDINGS LIMITED:O	62,600	4,954,790		0.00	2017-12-13
626	6136	Kangda International Environmental Company Limited:O	51,000	89,250		0.00	2017-11-07
627	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	65,400		0.00	2017-02-17
628	0533	GOLDLION HOLDINGS LIMITED:O	24,000	74,640		0.00	2010-10-07
629	0271	Asiasec Properties Limited:O	30,187	57,355		0.00	2017-10-19
630	0451	GCL New Energy Holdings Limited:O	460,000	285,200		0.00	2017-12-22
631	0382	Welling Holding Limited:O	68,800	136,912		0.00	2017-11-28
632	1539	Unity Group Holdings International Limited:O	12,000	17,760		0.00	2015-05-22
633	0285	BYD Electronic (International) Company Limited:O	54,000	1,015,200		0.00	2018-01-02
634	0681	Chinese People Holdings Company Limited:O	171,375	17,480		0.00	2017-11-13
635	1124	COASTAL GREENLAND LIMITED:O	100,000	24,000		0.00	2015-07-02
636	2638	HK Electric Investments Limited:O	210,500	1,498,760		0.00	2018-01-03
637	0083	SINO LAND COMPANY LIMITED:O	152,308	2,092,712		0.00	2017-12-05
638	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	130,720		0.00	2017-10-09
639	1217	China Innovation Investment Limited:O	300,000	8,100		0.00	2016-07-11
640	0572	Future World Holdings Limited:O	228,015	77,525		0.00	2017-12-29
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,000	9,729,300		0.00	2018-01-04
642	2223	Casablanca Group Limited (KY):O	6,000	6,300		0.00	2015-06-09
643	0638	KIN YAT HOLDINGS LIMITED:O	10,000	28,400		0.00	2017-12-13
644	0904	China Green (Holdings) Limited:O	158,200	5,062		0.00	2017-10-03
645	0102	Summit Ascent Holdings Limited:O	33,888	30,499		0.00	2017-05-10
646	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,350	2,126,135		0.00	2017-12-21
647	0340	Tongguan Gold Group Limited:O	638,000	44,660		0.00	2016-05-20
648	1184	S.A.S. Dragon Holdings Limited:O	14,000	36,260		0.00	2014-06-17
649	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	18,554		0.00	2010-11-15
650	0163	Emperor International Holdings Limited:O	80,900	213,576		0.00	2016-12-14
651	2669	China Overseas Property Holdings Limited:O	72,296	160,497		0.00	2017-12-12
652	0910	China Sandi Holdings Limited:O	97,200	38,394		0.00	2017-09-04
653	0121	C.P. Lotus Corporation:O	240,000	30,480		0.00	2013-12-05
654	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	95,700		0.00	2017-09-25
655	0998	China CITIC Bank Corporation Limited:H	323,223	1,625,812		0.00	2017-12-29
656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,500	13,457,925		0.00	2018-01-04
657	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,800		0.00	2016-05-31
658	8198	Crypto Flow Technology Limited:O	67,600	12,574		0.00	2017-05-25
659	0827	Ko Yo Chemical (Group) Limited:O	92,000	13,156		0.00	2015-05-06
660	1280	China Qidian Guofeng Holdings Limited:O	44,000	32,120		0.00	2017-09-29
661	0903	TPV TECHNOLOGY LIMITED:O	50,000	56,500		0.00	2013-10-30
662	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	236,980		0.00	2017-10-18
663	1164	CGN Mining Company Limited:O	140,001	91,001		0.00	2017-07-21
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,780	185,479		0.00	2017-12-12
665	1333	China Zhongwang Holdings Limited:O	115,200	493,056		0.00	2017-08-17
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	17,440		0.00	2017-10-19
667	2345	Shanghai Prime Machinery Company Limited:H	16,000	26,560		0.00	2017-03-30
668	3889	Global Corn Group Limited:O	32,000	6,624		0.00	2016-03-04
669	1013	Wai Chun Group Holdings Limited:O	440,000	20,680		0.00	2017-10-03
670	6836	Amrita Global Development Limited:O	20,000	25,800		0.00	2016-09-02
671	2138	EC Healthcare:O	20,000	74,800		0.00	2017-10-12
672	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	9,591		0.00	2016-09-29
673	1776	GF Securities Co., Ltd.:H	34,400	551,776		0.00	2018-01-04
674	1240	CNQC International Holdings Limited:O	30,000	90,900		0.00	2017-12-13
675	0755	DevGreat Group Limited:O	300,000	36,000		0.00	2017-04-20
676	0530	Goldin Financial Holdings Limited:O	140,730	569,957		0.00	2017-06-09
677	0486	UNITED COMPANY RUSAL, IPJSC:O	305,000	1,781,200		0.00	2015-08-13
678	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,100		0.00	2016-08-11
679	1680	Macau Legend Development Limited:O	125,000	145,000		0.00	2017-12-04
680	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	31,680		0.00	2018-01-03
681	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,100	295,113		0.00	2017-12-19
682	1188	Hybrid Kinetic Group Limited:O	400,000	60,400		0.00	2016-10-27
683	0274	Renaissance Asia Silk Road Group Limited:O	344,000	6,880		0.00	2017-06-30
684	2868	Beijing Capital Land Co., Ltd.:H	20,000	89,000		0.00	2017-01-24
685	0706	Beautiful China Holdings Company Limited:O	180,000	12,960		0.00	2017-10-31
686	1051	G-Resources Group Limited:O	529,104	53,969		0.00	2017-10-26
687	0623	SinoMedia Holding Limited:O	10,000	18,800		0.00	2015-08-26
688	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
689	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	58,400		0.00	2017-12-29
690	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2017-07-12
691	0043	C.P. POKPHAND CO. LTD.:O	460,000	303,600		0.00	2017-12-19
692	1555	MIE Holdings Corporation:O	56,000	34,160		0.00	2017-11-14
693	8006	Sino Splendid Holdings Limited:O	7,350	1,514		0.00	2017-04-07
694	2227	Solis Holdings Limited (KY):O	16,000	9,440		0.00	2017-12-13
695	0062	Transport International Holdings Limited:O	8,000	198,400		0.00	2017-08-24
696	0596	Inspur Digital Enterprise Technology Limited:O	18,000	39,420		0.00	2017-08-10
697	0574	Pa Shun International Holdings Limited:O	20,000	8,000		0.00	2016-10-06
698	0607	Fullshare Holdings Limited:O	370,000	1,324,600		0.00	2017-08-03
699	2880	Liaoning Port Co., Ltd.:H	96,600	137,172		0.00	2017-03-07
700	0111	Cinda International Holdings Limited:O	12,000	10,680		0.00	2015-06-01
701	0491	Emperor Culture Group Limited:O	60,011	14,283		0.00	2017-05-08
702	2336	Shuoao International Holdings Limited (KY):O	30,000	12,600		0.00	2015-06-30
703	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,300		0.00	2008-08-05
704	1695	S&P International Holding Limited:O	20,000	5,900		0.00	2017-10-19
705	0617	PALIBURG HOLDINGS LIMITED:O	20,547	70,065		0.00	2017-01-06
706	1282	Renze Harvest International Limited:O	452,000	302,840		0.00	2017-09-08
707	0498	Blue River Holdings Limited:O	100,000	18,300		0.00	2015-06-03
708	0952	Quam Plus International Financial Limited:O	112,699	132,985		0.00	2017-10-31
709	0369	Wing Tai Properties Limited:O	24,357	132,015		0.00	2017-12-13
710	6030	CITIC Securities Company Limited:H	41,000	686,340		0.00	2017-11-27
711	8299	GT Gold Holdings Limited:O	404,000	6,464		0.00	2017-05-16
712	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	329,600		0.00	2017-09-21
713	0506	China Foods Limited:O	50,000	217,500		0.00	2017-09-08
714	8046	Heng Xin China Holdings Limited:O	148,000	5,032		0.00	2016-03-17
715	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
716	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
717	0575	Regent Pacific Group Limited:O	32,000	13,120		0.00	2017-11-10
718	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	888,000		0.00	2017-11-20
719	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	74,250		0.00	2017-08-16
720	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,700		0.00	2017-10-11
721	3998	Bosideng International Holdings Limited:O	182,000	131,040		0.00	2017-12-29
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	157,500		0.00	2017-12-15
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2018-01-03
724	2233	WEST CHINA CEMENT LIMITED:O	90,000	110,700		0.00	2017-10-19
725	0544	DAIDO GROUP LIMITED:O	40,200	3,337		0.00	2017-08-18
726	1088	China Shenhua Energy Company Limited:H	56,000	1,178,800		0.00	2017-11-15
727	1988	China Minsheng Banking Corp., Ltd.:H	114,120	906,113		0.00	2017-11-27
728	0670	China Eastern Airlines Corporation Limited:H	76,000	457,520		0.00	2017-12-12
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,917,912	29,658,594		0.00	2018-01-04
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,494		0.00	2015-04-13
731	8296	Sino-Life Group Limited:O	12,000	3,540		0.00	2013-05-23
732	0449	Chigo Holding Limited:O	136,000	16,728		0.00	2015-07-03
733	0195	Greentech Technology International Limited:O	110,000	13,200		0.00	2016-12-02
734	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,180		0.00	2015-10-02
735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	258,000		0.00	2016-07-15
736	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	81,000		0.00	2017-08-16
737	1127	Lion Rock Group Limited:O	12,000	18,600		0.00	2015-04-23
738	0802	China e-Wallet Payment Group Limited:O	42,500	17,000		0.00	2018-01-02
739	1246	Boill Healthcare Holdings Limited:O	140,000	18,900		0.00	2017-11-15
740	0011	HANG SENG BANK, LIMITED:O	29,400	5,691,840		0.00	2017-10-17
741	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	420,500		0.00	2017-12-18
742	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2015-06-03
743	8239	Capital Finance Holdings Limited:O	19,720	2,071		0.00	2015-06-10
744	3358	Bestway Global Holding Inc.:O	16,000	56,480		0.00	2018-01-04
745	0580	Sun.King Technology Group Limited:O	24,000	42,240		0.00	2017-12-29
746	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	655,200		0.00	2017-12-28
747	2007	Country Garden Holdings Company Limited:O	317,578	4,928,811		0.00	2017-12-18
748	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2017-02-23
749	0147	International Business Settlement Holdings Limited:O	300,000	133,500		0.00	2017-11-14
750	0687	Tysan Holdings Limited:O	50,000	107,500		0.00	2017-11-06
751	8080	North Asia Strategic Holdings Limited:O	40,003	5,280		0.00	2017-08-16
752	0645	Ares Asia Limited:O	5,000	5,650		0.00	2015-06-10
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	585,650		0.00	2017-12-29
754	6051	Youzan Technology Limited:O	100,000	45,500		0.00	2017-04-03
755	0393	Glorious Sun Enterprises Limited:O	22,000	20,020		0.00	2016-06-14
756	1380	China Kingstone Mining Holdings Limited:O	40,100	2,727		0.00	2017-08-18
757	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,200		0.00	2017-09-14
758	0509	Century Sunshine Group Holdings Limited:O	63,000	13,797		0.00	2017-11-14
759	1488	Best Food Holding Company Limited:O	20,000	25,000		0.00	2016-10-27
760	0342	NewOcean Energy Holdings Limited:O	20,000	43,200		0.00	2017-09-29
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	538,020		0.00	2017-12-29
762	1102	Enviro Energy International Holdings Limited:O	122,000	28,060		0.00	2017-11-22
763	0606	China Agri-Industries Holdings Limited:O	70,300	246,753		0.00	2017-12-22
764	0552	China Communications Services Corporation Limited:H	32,000	164,480		0.00	2017-11-29
765	0548	Shenzhen Expressway Corporation Limited:H	10,000	79,300		0.00	2017-11-14
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	141,000		0.00	2017-09-21
767	1341	Hao Tian International Construction Investment Group Limited:O	32,000	9,120		0.00	2017-09-11
768	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,120		0.00	2015-08-12
769	3933	United Laboratories International Holdings Limited (The):O	21,500	139,965		0.00	2017-11-15
770	0436	New Universe Environmental Group Limited:O	40,000	24,000		0.00	2017-10-25
771	1145	Courage Investment Group Limited:O	6,000	6,480		0.00	2017-07-07
772	1966	China SCE Group Holdings Limited:O	50,000	182,500		0.00	2017-09-28
773	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	8,968		0.00	2017-10-11
774	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,000	310,080		0.00	2017-12-29
775	1400	Moody Technology Holdings Limited:O	20,000	2,420		0.00	2015-05-26
776	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	337,920		0.00	2017-08-16
777	0862	Vision Values Holdings Limited:O	49,950	34,965		0.00	2017-05-09
778	87001	Hui Xian Real Estate Investment Trust:Unit	70,000	221,200		0.00	2017-10-26
779	1677	China Renewable Energy Investment Limited:Wrnt	5,799	197		0.00	2017-09-22
780	0124	Guangdong Land Holdings Limited:O	21,250	37,825		0.00	2015-08-04
781	1326	Transmit Entertainment Limited:O	32,000	8,320		0.00	2016-12-23
782	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	24		0.00	2013-02-01
783	3303	Jutal Offshore Oil Services Limited:O	20,000	43,400		0.00	2017-11-16
784	3328	Bank of Communications Co., Ltd.:H	428,656	2,541,930		0.00	2018-01-04
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,006	1,850,998		0.00	2017-11-21
786	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,013,980		0.00	2018-01-02
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	101,248		0.00	2017-02-22
788	1037	Maxnerva Technology Services Limited:O	8,000	11,440		0.00	2015-10-13
789	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,300		0.00	2015-09-15
790	3337	Anton Oilfield Services Group:O	32,000	30,080		0.00	2017-11-10
791	1627	Able Engineering Holdings Limited:O	24,000	13,440		0.00	2017-03-24
792	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	54,768		0.00	2016-06-16
793	0401	Wanjia Group Holdings Limited:O	7,680	1,521		0.00	2017-04-05
794	0006	Power Assets Holdings Limited:O	25,000	1,663,750		0.00	2017-12-27
795	0598	SINOTRANS LIMITED:H	25,000	101,500		0.00	2017-11-20
796	0144	China Merchants Port Holdings Company Limited:O	38,001	798,021		0.00	2018-01-03
797	1201	Tesson Holdings Limited:O	12,000	15,840		0.00	2017-10-06
798	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,200		0.00	2011-07-04
799	0346	Yanchang Petroleum International Limited:O	140,000	17,220		0.00	2015-04-24
800	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	26,880		0.00	2017-10-11
801	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	31,950		0.00	2015-07-14
802	0656	FOSUN INTERNATIONAL LIMITED:O	98,316	1,818,846		0.00	2017-12-27
803	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	15,139		0.00	2016-03-15
804	1659	Haitian Energy International Limited:O	104,000	32,240		0.00	2018-01-02
805	3382	Tianjin Port Development Holdings Limited:O	70,000	82,600		0.00	2017-08-15
806	1168	Z Fin Limited:O	40,000	46,800		0.00	2017-10-20
807	0730	Capital Industrial Financial Services Group Limited:O	30,000	6,750		0.00	2017-10-13
808	2269	WuXi Biologics (Cayman) Inc.:O	13,000	624,000		0.00	2017-12-11
809	0076	Elate Holdings Limited:O	55,537	3,443		0.00	2015-06-09
810	1363	CT Environmental Group Limited:O	70,000	101,500		0.00	2018-01-03
811	6178	Everbright Securities Company Limited:H	7,800	76,908		0.00	2017-01-17
812	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,550		0.00	2017-08-28
813	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	1,284,000		0.00	2018-01-02
814	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	7,800		0.00	2011-03-15
815	0297	Sinofert Holdings Limited:O	76,000	100,320		0.00	2017-11-23
816	0880	SJM Holdings Limited:O	61,000	445,300		0.00	2018-01-03
817	1270	Langham Hospitality Investments Limited:O	22,000	76,780		0.00	2016-08-08
818	0715	China Oceanwide Holdings Limited:O	170,000	100,300		0.00	2017-01-20
819	0019	SWIRE PACIFIC LIMITED:A	9,500	698,250		0.00	2018-01-03
820	0371	Beijing Enterprises Water Group Limited:O	92,200	571,640		0.00	2017-09-19
821	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	91,840		0.00	2017-11-27
822	1104	APAC Resources Limited:O	8,287	13,839		0.00	2017-06-05
823	2349	China City Infrastructure Group Limited:O	32,000	13,760		0.00	2017-09-01
824	0159	Brockman Mining Limited:O	87,000	10,005		0.00	2017-06-15
825	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	13,200		0.00	2014-05-23
826	1008	Litu Holdings Limited (KY):O	16,000	16,640		0.00	2017-03-30
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	28,350		0.00	2014-08-04
828	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	61,180		0.00	2017-09-12
829	0148	Kingboard Holdings Limited:O	10,800	450,900		0.00	2017-10-13
830	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	106,030		0.00	2017-10-13
831	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	189,120		0.00	2013-10-31
832	1778	Colour Life Services Group Co., Limited:O	10,000	53,000		0.00	2017-03-17
833	0999	I.T LIMITED:O	12,000	42,720		0.00	2013-11-22
834	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,300		0.00	2017-05-31
835	1310	HKBN Ltd.:O	10,000	99,600		0.00	2016-04-05
836	0953	Shaw Brothers Holdings Limited:O	14,000	7,000		0.00	2017-03-08
837	0085	China Electronics Huada Technology Company Limited:O	20,000	30,400		0.00	2017-11-20
838	0305	Wuling Motors Holdings Limited:O	20,000	12,200		0.00	2014-12-11
839	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	468,160		0.00	2017-11-10
840	0925	Beijing Properties (Holdings) Limited:O	66,000	22,440		0.00	2017-08-04
841	0531	Samson Holding Ltd.:O	30,000	28,500		0.00	2015-03-02
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	102,600		0.00	2017-12-15
843	0651	China Ocean Industry Group Limited:O	130,760	7,846		0.00	2018-01-03
844	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
845	1628	Yuzhou Group Holdings Company Limited:O	40,000	176,400		0.00	2017-09-22
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	201,500		0.00	2016-07-05
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	421,030		0.00	2017-12-18
848	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	62,000	337,900		0.00	2018-01-04
849	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,240		0.00	2017-02-23
850	0511	TELEVISION BROADCASTS LIMITED:O	4,000	111,000		0.00	2017-10-11
851	1251	SPT Energy Group Inc.:O	14,000	8,960		0.00	2017-02-27
852	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,600		0.00	2017-05-25
853	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
854	0819	Tianneng Power International Limited:O	10,000	75,900		0.00	2017-09-15
855	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
856	2226	HONWORLD GROUP LIMITED:O	5,000	19,900		0.00	2017-05-19
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	25,000		0.00	2017-05-15
858	1469	Get Nice Financial Group Limited:O	21,500	40,850		0.00	2017-12-12
859	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	52,710		0.00	2017-09-14
860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,763	126,773		0.00	2018-01-03
861	0381	AOM International Group Company Limited:O	60,000	3,960		0.00	2016-10-12
862	1888	Kingboard Laminates Holdings Limited:O	26,000	331,240		0.00	2017-12-05
863	3908	China International Capital Corporation Limited:H	12,800	218,880		0.00	2017-12-13
864	0087	SWIRE PACIFIC LIMITED:B	25,000	315,000		0.00	2017-12-21
865	2327	Meilleure Health International Industry Group Limited:O	30,000	9,450		0.00	2013-09-12
866	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	81,600		0.00	2016-09-07
867	8047	China Ocean Group Development Limited:O	24,000	13,440		0.00	2017-10-20
868	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	513,360		0.00	2017-11-23
869	1663	Sino Harbour Holdings Group Limited:O	20,000	12,800		0.00	2016-12-19
870	0922	Anxian Yuan China Holdings Limited:O	60,000	5,640		0.00	2017-09-06
871	0577	South Shore Holdings Limited:O	7,432	2,378		0.00	2017-10-30
872	0839	China Education Group Holdings Limited (KY):O	16,000	104,960		0.00	2018-01-02
873	0989	China Changbaishan International Holdings Limited:O	42,000	78,960		0.00	2017-06-08
874	8186	Almana Limited:O	6,600	601		0.00	2017-03-16
875	0668	Doyen International Holdings Limited:O	10,000	6,900		0.00	2018-01-03
876	0569	China Automation Group Limited:O	8,000	8,000		0.00	2015-08-26
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	2,018,375		0.00	2018-01-04
878	3389	Hengdeli Holdings Limited:O	36,000	13,500		0.00	2017-08-17
879	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	342,000		0.00	2016-12-19
880	0059	Skyfame Realty (Holdings) Limited:O	20,027	78,306		0.00	2017-09-18
881	0956	China Suntien Green Energy Corporation Limited:H	14,000	29,680		0.00	2017-11-20
882	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,590	63,250		0.00	2017-11-16
883	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,011	9,334		0.00	2015-04-20
884	0258	TOMSON GROUP LIMITED:O	14,000	46,900		0.00	2016-06-13
885	0883	CNOOC LIMITED:O	331,000	3,991,860		0.00	2017-12-15
886	1899	Xingda International Holdings Limited:O	11,000	31,130		0.00	2017-07-19
887	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,200		0.00	2017-06-30
888	0626	Public Financial Holdings Limited:O	8,000	28,000		0.00	2017-01-25
889	2339	BeijingWest Industries International Limited:O	4,160	5,450		0.00	2016-11-18
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,280	2,156,416		0.00	2017-12-27
891	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	11,120		0.00	2018-01-02
892	0183	Winfull Group Holdings Limited:O	40,000	6,160		0.00	2016-02-23
893	1194	Bay Area Gold Group Limited:O	100,000	6,200		0.00	2017-08-29
894	0337	Greenland Hong Kong Holdings Limited:O	20,000	69,000		0.00	2017-12-29
895	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,680		0.00	2017-07-17
896	6837	Haitong Securities Co., Ltd.:H	24,000	284,640		0.00	2017-11-03
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,110	1,475,775		0.00	2017-12-22
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,650,000		0.00	2017-12-20
899	3999	DaChan Food (Asia) Limited:O	7,000	4,060		0.00	2017-01-06
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	175,200	1,075,728		0.00	2018-01-04
901	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,971	378,437		0.00	2018-01-02
902	1143	China Energy Storage Technology Development Limited:O	40,000	11,000		0.00	2017-12-20
903	1332	Touyun Biotech Group Limited:O	65,000	16,900		0.00	2017-05-18
904	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,850		0.00	2013-12-18
905	1070	TCL Electronics Holdings Limited:O	11,400	43,092		0.00	2017-10-24
906	1301	D&G Technology Holding Company Limited:O	4,000	4,680		0.00	2015-06-29
907	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	713,600		0.00	2018-01-04
908	0582	Shin Hwa World Limited:O	942,000	301,440		0.00	2018-01-03
909	1358	PW Medtech Group Limited:O	10,000	14,800		0.00	2017-10-23
910	0578	Rosan Resources Holdings Limited:O	6,630	1,041		0.00	2013-07-29
911	0877	OM Technologies (Group) Limited:O	5,000	26,100		0.00	2017-12-18
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	431,400		0.00	2017-06-01
913	0665	Haitong International Securities Group Limited:O	34,000	158,100		0.00	2017-10-10
914	0815	China Silver Group Limited:O	10,000	24,500		0.00	2015-07-08
915	6169	China YuHua Education Corporation Limited:O	20,000	78,000		0.00	2017-10-10
916	0332	Yuan Heng Gas Holdings Limited:O	40,000	36,800		0.00	2017-12-14
917	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	10,156		0.00	2015-04-08
918	1838	China Properties Group Limited:O	11,000	18,700		0.00	2017-09-01
919	0431	Greater China Financial Holdings Limited:O	41,450	7,461		0.00	2017-06-21
920	0161	AVIC International Holdings Limited:H	2,000	16,360		0.00	2017-12-29
921	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	643,500		0.00	2017-12-12
922	0806	Value Partners Group Limited:O	11,000	93,280		0.00	2018-01-03
923	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	81,360		0.00	2017-11-08
924	1038	CK Infrastructure Holdings Limited:O	15,500	1,042,375		0.00	2017-12-19
925	1207	SRE Group Limited:O	120,000	23,880		0.00	2016-01-05
926	1361	361 Degrees International Limited:O	12,000	34,800		0.00	2017-10-19
927	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,825		0.00	2017-05-24
928	1208	MMG Limited (HK):O	44,800	180,992		0.00	2017-02-02
929	0489	DongFeng Motor Group Company Limited (CN):H	16,000	152,800		0.00	2017-09-01
930	1970	IMAX China Holding, Inc.:O	2,000	49,100		0.00	2017-12-21
931	0291	China Resources Beer (Holdings) Company Limited:O	17,999	503,972		0.00	2017-06-12
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	326,900		0.00	2017-09-04
933	2633	Jacobson Pharma Corporation Limited:O	10,000	20,800		0.00	2018-01-03
934	1299	AIA Group Limited:O	66,400	4,515,200		0.00	2018-01-03
935	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	96,500		0.00	2017-12-14
936	1321	China New City Group Limited:O	10,000	17,000		0.00	2017-08-01
937	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
938	3396	Legend Holdings Corporation:H	2,100	61,110		0.00	2017-12-28
939	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,920		0.00	2017-04-21
940	2340	ISP Holdings Limited:O	2,230	2,052		0.00	2017-06-22
941	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,044		0.00	2015-06-23
942	0047	Hop Hing Group Holdings Limited:O	52,000	11,440		0.00	2016-11-08
943	0629	Yue Da International Holdings Limited:O	6,000	4,800		0.00	2010-03-08
944	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	449,880		0.00	2017-11-16
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	17,613		0.00	2015-05-11
946	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	6,040		0.00	2013-04-09
947	0817	China Jinmao Holdings Group Limited:O	54,000	206,820		0.00	2018-01-04
948	0801	Golden Meditech Holdings Limited:O	15,000	16,200		0.00	2017-07-17
949	1836	Stella International Holdings Limited:O	4,000	46,000		0.00	2017-11-20
950	0467	United Energy Group Limited:O	132,000	69,960		0.00	2016-10-05
951	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	587,000		0.00	2017-11-07
952	8089	Chinese Strategic Holdings Limited:O	1,000	1,000		0.00	2017-08-18
953	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	225,900		0.00	2017-12-04
954	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,800		0.00	2015-05-27
955	2326	New Provenance Everlasting Holdings Limited:O	100,000	16,400		0.00	2016-01-25
956	0941	China Mobile Limited (HK):O	97,000	7,580,550		0.00	2018-01-03
957	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,620		0.00	2009-07-27
958	0996	Carnival Group International Holdings Limited:O	101,600	38,608		0.00	2018-01-03
959	0546	Fufeng Group Limited:O	12,000	63,600		0.00	2017-09-28
960	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	23,000		0.00	2016-08-31
961	0428	Cocoon Holdings Limited:O	400	428		0.00	2011-03-01
962	1496	AP Rentals Holdings Limited:O	4,000	1,420		0.00	2016-06-06
963	3900	Greentown China Holdings Limited:O	10,000	107,400		0.00	2018-01-03
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	480,760		0.00	2018-01-04
965	0700	TENCENT HOLDINGS LIMITED:O	43,100	18,610,580		0.00	2018-01-04
966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,200	12,240		0.00	2017-07-17
967	8201	PPS International (Holdings) Limited:O	1,200	456		0.00	2017-07-28
968	0109	Good Resources Holdings Limited:O	31,533	11,194		0.00	2017-05-09
969	0818	Hi Sun Technology (China) Limited:O	12,000	20,520		0.00	2017-12-29
970	2371	Chuanglian Holdings Limited (KY):O	20,000	2,080		0.00	2015-07-03
971	8003	Great World Company Holdings Ltd:O	10,000	500		0.00	2013-12-11
972	8178	China Information Technology Development Limited:O	24,000	3,432		0.00	2015-12-30
973	0869	Playmates Toys Limited:O	4,900	5,782		0.00	2017-07-28
974	0288	WH Group Limited (KY):O	60,000	536,400		0.00	2017-12-29
975	0832	Central China Real Estate Limited:O	10,000	36,800		0.00	2012-06-01
976	3969	China Railway Signal & Communication Corporation Limited:H	8,000	50,800		0.00	2017-01-16
977	0149	China Agri-Products Exchange Limited:O	40,001	5,520		0.00	2017-11-13
978	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
979	1710	Trio Industrial Electronics Group Limited:O	4,000	3,640		0.00	2017-11-27
980	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
981	8086	Sino Vision Worldwide Holdings Limited:O	11,000	2,915		0.00	2015-11-11
982	1638	Kaisa Group Holdings Ltd.:O	24,000	114,720		0.00	2018-01-04
983	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,801		0.00	2015-06-11
984	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,300		0.00	2017-09-18
985	6823	HKT Limited (KY):O	29,306	292,767		0.00	2017-12-22
986	0593	DreamEast Group Limited:O	1,000	13,900		0.00	2010-07-12
987	1308	SITC International Holdings Company Limited:O	10,000	78,000		0.00	2017-11-15
988	1109	CHINA RESOURCES LAND LIMITED:O	26,000	618,800		0.00	2018-01-04
989	0273	MASON GROUP HOLDINGS LIMITED:O	161,849	20,879		0.00	2017-10-12
990	2869	Greentown Service Group Co. Ltd.:O	10,000	60,500		0.00	2017-03-14
991	0151	Want Want China Holdings Limited:O	44,000	275,000		0.00	2017-10-11
992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,840		0.00	2017-05-17
993	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
994	0683	KERRY PROPERTIES LIMITED:O	5,000	181,000		0.00	2017-03-14
995	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	140,920		0.00	2017-12-18
996	2083	Nature Home Holding Company Limited:O	5,000	5,250		0.00	2013-10-10
997	3983	China BlueChemical Ltd.:H	6,000	14,700		0.00	2017-07-19
998	0395	Smartac International Holdings Limited:O	16,000	1,920		0.00	2015-06-10
999	0915	Daohe Global Group Limited:O	5,000	10,000		0.00	2017-09-08
1000	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	2,754		0.00	2017-02-24
1001	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,560		0.00	2017-10-25
1002	1191	China Gem Holdings Limited:O	11,820	2,128		0.00	2016-11-28
1003	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	19,474		0.00	2017-08-31
1004	1211	BYD COMPANY LIMITED:H	3,000	211,800		0.00	2018-01-04
1005	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	602,000		0.00	2018-01-02
1006	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	309,300		0.00	2017-12-27
1007	2331	LI NING COMPANY LIMITED:O	7,083	47,314		0.00	2016-08-26
1008	0279	Arta TechFin Corporation Limited:O	50,860	25,939		0.00	2017-12-07
1009	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,800		0.00	2010-11-15
1010	0245	China Vered Financial Holding Corporation Limited:O	89,040	29,383		0.00	2017-10-04
1011	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,050		0.00	2016-05-24
1012	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	25,440		0.00	2017-08-21
1013	0633	China All Access (Holdings) Limited:O	6,000	13,080		0.00	2015-06-19
1014	0659	CTF Services Limited (BM):O	11,641	166,699		0.00	2017-11-28
1015	0948	Alpha Professional Holdings Limited:O	750	1,493		0.00	2017-10-17
1016	3329	BOCOM International Holdings Company Limited:O	8,000	20,720		0.00	2017-06-08
1017	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	3,319		0.00	2018-01-02
1018	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	246,950		0.00	2018-01-02
1019	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	1,081		0.00	2010-07-14
1020	0958	Huaneng Renewables Corporation Limited:H	14,000	35,280		0.00	2017-10-13
1021	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1022	1878	SOUTHGOBI RESOURCES LTD.:O	750	990		0.00	2016-06-29
1023	1387	China Dili Group:O	120,000	27,840		0.00	2017-11-22
1024	0106	Landsea Green Management Limited:O	10,600	8,692		0.00	2017-08-07
1025	1193	China Resources Gas Group Limited:O	6,000	167,100		0.00	2018-01-03
1026	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,960		0.00	2014-03-26
1027	2282	MGM China Holdings Limited:O	10,000	229,500		0.00	2017-12-06
1028	1999	Man Wah Holdings Limited:O	10,000	74,100		0.00	2017-11-23
1029	0378	FDG Kinetic Limited:O	17,500	12,775		0.00	2015-09-15
1030	0198	SMI Holdings Group Limited:O	7,006	28,584		0.00	2017-10-20
1031	1238	Powerlong Real Estate Holdings Limited:O	10,000	39,500		0.00	2017-11-09
1032	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	7,900		0.00	2015-05-15
1033	1569	Minsheng Education Group Company Limited:O	10,000	16,200		0.00	2017-10-03
1034	0282	NEXT DIGITAL LIMITED:O	6,000	2,340		0.00	2015-07-27
1035	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,450		0.00	2017-04-24
1036	1230	Yashili International Holdings Ltd:O	11,000	16,500		0.00	2017-10-13
1037	1548	Genscript Biotech Corporation:O	4,000	101,400		0.00	2018-01-02
1038	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2017-01-20
1039	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1040	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	62,000		0.00	2017-06-12
1041	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	45,300		0.00	2017-03-28
1042	0362	China Zenith Chemical Group Limited:O	2,500	1,100		0.00	2017-12-08
1043	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	41,450		0.00	2017-12-28
1044	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	37,100		0.00	2017-11-14
1045	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,750		0.00	2013-10-31
1046	0110	China Fortune Holdings Limited:O	2,000	660		0.00	2014-02-17
1047	8176	SuperRobotics Holdings Limited (BM):O	1,000	10,980		0.00	2015-05-04
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	226,200		0.00	2017-12-19
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	213,625		0.00	2017-12-21
1050	1257	China Everbright Greentech Limited:O	4,197	30,051		0.00	2017-11-08
1051	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
1052	0573	Tao Heung Holdings Limited:O	2,000	2,860		0.00	2016-02-24
1053	6118	Austar Lifesciences Limited:O	1,000	2,930		0.00	2015-06-04
1054	0764	Eternity Investment Limited:O	7,449	1,423		0.00	2015-10-09
1055	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,580		0.00	2015-06-16
1056	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1057	0295	KONG SUN HOLDINGS LIMITED:O	27,500	8,250		0.00	2015-06-23
1058	1031	Kingston Financial Group Limited:O	25,002	197,766		0.00	2017-10-25
1059	1928	Sands China Ltd.:O	14,800	589,040		0.00	2017-10-23
1060	0538	Ajisen (China) Holdings Limited:O	2,000	7,640		0.00	2015-05-04
1061	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,700		0.00	2015-02-06
1062	3380	Logan Group Company Limited:O	10,000	84,100		0.00	2017-11-21
1063	1700	Springland International Holdings Limited:O	4,000	6,920		0.00	2015-03-18
1064	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	151,200		0.00	2017-12-13
1065	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	10,274		0.00	2017-11-02
1066	0825	New World Department Store China Limited:O	3,000	5,160		0.00	2017-09-01
1067	1530	3SBio Inc.:O	4,500	76,230		0.00	2015-06-29
1068	0181	FUJIAN HOLDINGS LIMITED:O	2,000	580		0.00	2009-06-08
1069	0004	Wharf (Holdings) Limited (The):O	5,126	156,856		0.00	2017-12-21
1070	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	9,760		0.00	2017-10-13
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	176,000		0.00	2018-01-03
1072	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	420		0.00	2015-03-11
1073	1141	CMBC Capital Holdings Limited:O	72,000	41,760		0.00	2017-09-22
1074	2309	ZO Future Group:O	15,000	2,610		0.00	2017-08-31
1075	1515	China Resources Medical Holdings Company Limited:O	2,000	20,720		0.00	2017-07-28
1076	0010	HANG LUNG GROUP LIMITED:O	2,000	59,800		0.00	2015-09-04
1077	0627	Japan Kyosei Group Company Limited:O	15,300	18,819		0.00	2015-04-14
1078	1972	SWIRE PROPERTIES LIMITED:O	8,500	219,300		0.00	2017-06-30
1079	0397	Minerva Group Holding Limited:O	4,483	1,636		0.00	2017-11-21
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	41,000		0.00	2013-09-06
1081	2588	BOC AVIATION LIMITED:O	1,000	41,400		0.00	2017-05-15
1082	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	1,626		0.00	2016-09-20
1083	0132	Hing Yip Holdings Limited (BM):O	2,420	1,621		0.00	2017-02-20
1084	0207	Joy City Property Limited:O	20,000	25,200		0.00	2017-09-15
1085	0472	New Silkroad Culturaltainment Limited:O	4,500	5,130		0.00	2015-06-01
1086	2232	Crystal International Group Limited:O	4,000	29,960		0.00	2018-01-02
1087	1076	Imperial Pacific International Holdings Limited:O	200,000	21,600		0.00	2017-05-29
1088	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,920		0.00	2015-04-22
1089	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	119,784		0.00	2017-10-24
1090	0365	Sino ICT Holdings Limited:O	2,000	10,000		0.00	2018-01-03
1091	0853	MicroPort Scientific Corporation:O	2,000	15,180		0.00	2017-10-20
1092	1997	Wharf Real Estate Investment Company Limited:O	4,126	215,790		0.00	2017-11-27
1093	8163	NOIZ Group Limited:O	2,750	226		0.00	2015-06-02
1094	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,880		0.00	2017-12-21
1095	0766	Sino Prosper (Group) Holdings Limited:O	2,000	242		0.00	2016-10-11
1096	0753	Air China Limited:H	6,000	60,120		0.00	2017-12-21
1097	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	45,800		0.00	2017-11-13
1098	1882	Haitian International Holdings Limited:O	2,000	48,400		0.00	2016-08-22
1099	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,812	12,795		0.00	2016-07-25
1100	0522	ASMPT Limited:O	500	54,900		0.00	2017-10-10
1101	0760	Talent Property Group Limited:O	12,500	1,100		0.00	2017-06-06
1102	0559	DeTai New Energy Group Limited:O	6,100	360		0.00	2017-07-18
1103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	19,620		0.00	2017-06-26
1104	8025	Asian Capital Resources (Holdings) Limited:O	2,000	430		0.00	2009-09-18
1105	1039	Changyou International Group Limited:O	2,000	2,480		0.00	2017-11-20
1106	0621	Taung Gold International Limited:O	20,000	1,140		0.00	2017-11-13
1107	0650	Productive Technologies Company Limited (BM):O	5,000	7,000		0.00	2017-01-09
1108	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	79,800		0.00	2017-12-29
1109	0164	China Baoli Technologies Holdings Limited:O	35,885	4,199		0.00	2017-10-20
1110	8120	China Demeter Financial Investments Limited:O	1,000	100		0.00	2016-02-05
1111	0848	Maoye International Holdings Limited:O	5,000	4,100		0.00	2017-11-28
1112	0674	China Tangshang Holdings Limited:O	1,000	250		0.00	2012-11-02
1113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,032	304,988		0.00	2017-08-28
1114	1918	Sunac China Holdings Limited:O	4,000	142,400		0.00	2018-01-04
1115	0988	Silk Road Logistics Holdings Limited:O	5,136	1,772		0.00	2017-03-01
1116	1368	Xtep International Holdings Limited:O	2,000	6,480		0.00	2017-11-10
1117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	7,196		0.00	2017-08-30
1118	1142	E&P Global Holdings Limited:O	1,000	138		0.00	2017-09-19
1119	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	213		0.00	2017-10-06
1120	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,140		0.00	2014-01-21
1121	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,840		0.00	2015-04-10
1122	0303	VTECH HOLDINGS LIMITED:O	200	20,180		0.00	2017-12-18
1123	0767	Zhong Ji Longevity Science Group Limited:O	3,002	1,171		0.00	2015-07-28
1124	0993	XinKong International Capital Holdings Limited:O	2,357	6,505		0.00	2017-04-03
1125	0112	Lerthai Group Limited:O	206	999		0.00	2014-07-08
1126	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	30,450		0.00	2017-09-01
1127	0240	BUILD KING HOLDINGS LIMITED:O	750	428		0.00	2013-12-03
1128	3308	Golden Eagle Retail Group Limited:O	1,000	9,670		0.00	2017-12-29
1129	0718	Tai United Holdings Limited:O	3,000	3,000		0.00	2016-10-28
1130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,420		0.00	2017-11-16
1131	0979	Green Energy Group Limited:O	530	249		0.00	2010-05-03
1132	1958	BAIC Motor Corporation Limited:H	1,000	10,500		0.00	2017-11-28
1133	8113	V & V Technology Holdings Limited (KY):O	288	187		0.00	2016-01-11
1134	2020	ANTA Sports Products Limited:O	1,000	35,750		0.00	2017-06-29
1135	0479	CIL HOLDINGS LIMITED:O	1,296	140		0.00	2015-07-13
1136	0628	Tong Tong AI Social Group Limited:O	960	826		0.00	2014-11-28
1137	0061	Green Leader Holdings Group Limited:O	2,560	1,280		0.00	2017-09-01
1138	1111	Chong Hing Bank Limited:O	224	3,745		0.00	2015-10-07
1139	2136	Lifestyle China Group Limited:O	500	1,190		0.00	2016-07-15
1140	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,160		0.00	2016-04-27
1141	1128	Wynn Macau, Limited:O	1,600	38,080		0.00	2017-09-05
1142	2222	NVC International Holdings Limited:O	1,000	760		0.00	2014-03-21
1143	1277	Kinetic Development Group Limited:O	2,000	960		0.00	2012-03-23
1144	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	99,500		0.00	2011-09-15
1145	8078	China Creative Digital Entertainment Limited:O	2,592	661		0.00	2017-02-15
1146	8130	Dadi International Group Limited:O	600	118		0.00	2013-06-17
1147	1130	China Environmental Resources Group Limited:O	300	44		0.00	2015-07-09
1148	2840	SPDR Gold Trust:Unit	50	48,600		0.00	2017-09-28
1149	0723	Reliance Global Holdings Limited (BM):O	1,562	78		0.00	2015-04-17
1150	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	547		0.00	2016-01-25
1151	0973	L'Occitane International S.A.:O	250	3,615		0.00	2015-03-20
1152	0376	Yunfeng Financial Group Limited:O	400	2,456		0.00	2016-09-28
1153	0063	China Asia Valley Group Limited:O	450	198		0.00	2017-05-31
1154	1215	Kai Yuan Holdings Limited:O	2,000	100		0.00	2016-11-17
1155	1249	Tonly Electronics Holdings Limited:O	40	316		0.00	2017-10-19
1156	8212	Celebrate International Holdings Limited:O	182	31		0.00	2015-12-23
1157	8081	Hang Tai Yue Group Holdings Limited:O	360	12		0.00	2017-09-07
1158	0945	MANULIFE FINANCIAL CORPORATION:O	84	13,675		0.00	2016-12-15
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	330		0.00	2017-10-03
1160	0885	Rentian Technology Holdings Limited:O	350	138		0.00	2015-07-23
1161	1059	KANTONE HOLDINGS LIMITED:O	27	7		0.00	2017-05-29
1162	0456	New City Development Group Limited:O	57	17		0.00	2013-05-07
1163	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1164	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-10
1165	2238	Guangzhou Automobile Group Co., Ltd.:H	3	57		0.00	2017-11-23
1166	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2017-08-31

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