CCASS holdings

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2018-01-04

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	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,130,000	2,077,650		0.68	2017-09-18
2	8003	Great World Company Holdings Ltd:O	14,846,000	742,300		0.63	2015-09-25
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,280,650	384,670,165		0.41	2018-01-03
4	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,699,398	144,449		0.31	2017-09-12
5	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,609,490	8,437,300		0.29	2016-05-10
6	1057	Zhejiang Shibao Company Limited:H	610,000	1,604,300		0.28	2017-07-28
7	0223	Elife Holdings Limited:O	14,558,000	2,081,794		0.28	2017-09-19
8	1172	Magnus Concordia Group Limited:O	8,400,000	3,528,000		0.25	2017-12-21
9	1125	LAI FUNG HOLDINGS LIMITED:O	813,555	10,771,468		0.25	2017-12-27
10	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,091	4,137		0.24	2017-11-09
11	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,334,000	400,200		0.22	2015-04-15
12	0122	CROCODILE GARMENTS LIMITED:O	1,855,000	1,558,200		0.20	2017-12-20
13	0342	NewOcean Energy Holdings Limited:O	2,688,000	5,806,080		0.18	2017-11-24
14	8109	Kirin Group Holdings Limited:O	8,055,000	169,155		0.18	2017-12-21
15	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	617,976		0.17	2014-09-26
16	6885	Henan Jinma Energy Company Limited:H	216,000	632,880		0.16	2017-11-21
17	1058	NAMYUE HOLDINGS LIMITED:O	856,000	710,480		0.16	2017-03-27
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000,000	322,000		0.16	2017-10-24
19	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,420,000	1,050,800		0.16	2017-09-28
20	1323	Huasheng International Holding Limited:O	3,500,000	1,557,500		0.15	2017-08-31
21	1073	Da Yu Financial Holdings Limited:O	1,398,000	342,510	*	0.14	2014-05-28
22	1991	Ta Yang Group Holdings Limited:O	1,204,000	734,440		0.14	2017-12-22
23	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,508,206	1,580,170		0.14	2017-12-04
24	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	326,000	358,600		0.13	2017-02-16
25	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,300,000	5,475,000		0.13	2018-01-04
26	3919	Golden Power Group Holdings Limited:O	300,000	282,000		0.13	2017-04-25
27	0082	Crazy Sports Group Limited:O	4,001,000	896,224		0.12	2018-01-03
28	0205	SEEC MEDIA GROUP LIMITED:O	7,730,000	255,090		0.12	2018-01-04
29	0459	Legend Upstar Holdings Limited (KY):O	2,143,000	857,200		0.12	2017-11-28
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	584,480		0.12	2017-12-07
31	3789	Royal Deluxe Holdings Limited:O	1,406,000	478,040		0.12	2018-01-04
32	0997	Chinlink International Holdings Limited:O	790,000	790,000		0.12	2017-09-22
33	3737	Zhongzhi Pharmaceutical Holdings Limited:O	949,000	1,632,280		0.11	2017-10-16
34	2229	Changgang Dunxin Enterprise Company Limited:O	1,300,000	663,000	*	0.11	2016-01-21
35	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	320,000	457,600		0.11	2015-12-29
36	1470	Prosper One International Holdings Company Limited:O	844,000	700,520		0.11	2018-01-04
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	278,000	330,820		0.10	2017-11-21
38	1838	China Properties Group Limited:O	1,860,000	3,162,000		0.10	2017-09-25
39	0240	BUILD KING HOLDINGS LIMITED:O	1,208,080	688,606		0.10	2018-01-02
40	0229	RAYMOND INDUSTRIAL LIMITED:O	455,000	500,500		0.09	2018-01-02
41	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	256,000		0.09	2015-07-08
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	556,256	222,502		0.09	2017-09-25
43	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	684,000	*	0.09	2016-02-22
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	750,513	356,494		0.09	2017-12-22
45	0756	Summi (Group) Holdings Limited:O	1,112,000	1,000,800		0.08	2017-12-14
46	0430	Oriental Explorer Holdings Limited:O	2,220,000	264,180		0.08	2015-12-14
47	0381	AOM International Group Company Limited:O	5,800,000	382,800		0.08	2017-10-06
48	0723	Reliance Global Holdings Limited (BM):O	7,269,988	363,499		0.08	2017-12-11
49	0261	GBA Holdings Limited:O	106,361,300	1,063,613		0.08	2017-12-12
50	0264	China International Development Corporation Limited:O	300,000	255,000		0.08	2016-11-03
51	1037	Maxnerva Technology Services Limited:O	516,300	738,309		0.08	2015-12-02
52	3368	Parkson Retail Group Limited:O	2,018,000	1,816,200		0.08	2017-03-06
53	2088	Xiwang Property Holdings Company Limited:O	1,068,646	363,340		0.08	2017-11-28
54	0681	Chinese People Holdings Company Limited:O	5,020,822	512,124		0.07	2017-09-28
55	0225	Pokfulam Development Company Limited:O	75,770	1,453,269		0.07	2017-07-24
56	3889	Global Corn Group Limited:O	1,024,000	211,968		0.07	2017-12-12
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	1,013,506		0.07	2016-07-22
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,120,000	614,800		0.06	2017-12-11
59	8212	Celebrate International Holdings Limited:O	970,018	166,843		0.06	2017-12-19
60	1523	Plover Bay Technologies Limited:O	640,000	1,036,800		0.06	2017-10-26
61	1094	Cherish Sunshine International Limited:O	1,014,400	162,304		0.06	2017-12-20
62	1098	ROAD KING INFRASTRUCTURE LIMITED:O	459,700	6,481,770		0.06	2017-09-11
63	1198	Royale Home Holdings Limited:O	1,206,750	868,860		0.06	2017-10-11
64	0455	Tianda Pharmaceuticals Limited:O	1,300,000	396,500		0.06	2016-06-30
65	0638	KIN YAT HOLDINGS LIMITED:O	260,000	738,400		0.06	2017-12-05
66	2828	Hang Seng China Enterprises Index ETF:Unit	210,400	25,984,400		0.06	2018-01-04
67	0986	Dufu Liquor Group Limited:O	308,792	123,517		0.06	2017-03-31
68	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,260,000	156,240		0.06	2017-12-28
69	0024	BURWILL HOLDINGS LIMITED:O	2,768,000	968,800		0.06	2017-12-04
70	1482	STYLAND HOLDINGS LIMITED:Wrnt	479,287	11,503		0.06	2017-02-20
71	8472	Lapco Holdings Limited:O	210,000	134,400		0.05	2017-12-13
72	8272	Chinese Food and Beverage Group Limited:O	1,626,250	29,273		0.05	2017-11-09
73	8412	New Amante Group Limited:O	410,000	101,680		0.05	2017-12-13
74	0859	Zhongchang International Holdings Group Limited:O	554,000	1,335,140		0.05	2017-12-29
75	2324	Capital VC Limited:O	1,380,000	59,340		0.05	2017-10-31
76	6038	G & M Holdings Limited (KY):O	500,000	152,500		0.05	2017-12-15
77	1732	XiangXing International Holding Limited:O	500,000	207,500		0.05	2017-08-15
78	8066	Phoenitron Holdings Limited:O	225,000	30,375		0.05	2017-01-20
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	141,740		0.05	2017-06-30
80	2009	BBMG Corporation:H	1,146,000	4,572,540		0.05	2017-12-29
81	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,000	172,260		0.05	2015-10-19
82	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	620,000	334,800		0.05	2017-02-02
83	1659	Haitian Energy International Limited:O	4,248,000	1,316,880		0.05	2017-12-04
84	0211	STYLAND HOLDINGS LIMITED:O	2,200,827	272,903		0.05	2017-06-16
85	1695	S&P International Holding Limited:O	480,000	141,600		0.04	2017-11-10
86	1225	Lerado Financial Group Company Limited:O	1,018,000	129,286	*	0.04	2017-05-08
87	0701	CNT GROUP LIMITED:O	839,809	306,530		0.04	2017-06-06
88	0617	PALIBURG HOLDINGS LIMITED:O	481,278	1,641,158		0.04	2017-11-16
89	1327	Luxxu Group Limited:O	1,460,000	74,460		0.04	2017-12-20
90	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,317,000	4,504,140		0.04	2018-01-04
91	0820	HSBC China Dragon Fund:Unit	35,913	399,353		0.04	2017-03-17
92	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	252,318	3,476,942		0.04	2018-01-04
93	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	954,300	4,342,065		0.04	2017-12-12
94	6166	China VAST Industrial Urban Development Company Limited:O	675,000	2,747,250		0.04	2017-11-09
95	0166	New Times Corporation Limited (BM):O	3,631,625	788,063		0.04	2017-04-28
96	0697	Shoucheng Holdings Limited:O	7,034,000	1,603,752		0.04	2017-12-01
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	181,400	177,772		0.04	2017-12-12
98	2193	MAN KING HOLDINGS LIMITED:O	164,000	129,560		0.04	2015-08-20
99	3188	ChinaAMC CSI 300 Index ETF:Unit	105,000	5,339,250		0.04	2017-07-31
100	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	198,000		0.04	2017-10-06
101	8118	Bortex Global Limited:O	192,000	56,640		0.04	2017-12-21
102	1448	Fu Shou Yuan International Group Limited:O	827,000	5,524,360		0.04	2018-01-03
103	0877	OM Technologies (Group) Limited:O	295,000	1,539,900		0.04	2018-01-04
104	0736	China Properties Investment Holdings Limited:O	1,768,620	68,976		0.04	2017-10-23
105	1053	Chongqing Iron & Steel Company Limited:H	195,000	366,600		0.04	2017-08-04
106	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	241,258	127,867		0.04	2017-11-28
107	0235	CSC Holdings Limited (HK):O	6,106,875	635,115		0.04	2017-12-04
108	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	216,000		0.04	2015-09-21
109	1029	IRC LIMITED:O	2,488,000	604,584		0.04	2017-12-05
110	1380	China Kingstone Mining Holdings Limited:O	981,350	66,732		0.03	2017-11-13
111	0871	China Dredging Environment Protection Holdings Limited:O	500,000	162,500		0.03	2017-09-21
112	0266	TIAN TECK LAND LIMITED:O	160,000	1,491,200		0.03	2017-09-08
113	0513	CONTINENTAL HOLDINGS LIMITED:O	2,200,000	294,800		0.03	2018-01-02
114	0103	Shougang Century Holdings Limited:O	610,000	151,890		0.03	2017-03-22
115	0745	China National Culture Group Limited:O	3,088,000	71,024		0.03	2017-12-11
116	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	71,000		0.03	2017-02-22
117	1087	InvesTech Holdings Limited:O	364,000	140,140		0.03	2017-07-31
118	0242	SHUN TAK HOLDINGS LIMITED:O	945,390	3,025,248		0.03	2018-01-04
119	0221	Easy One Financial Group Limited:O	171,442	68,577		0.03	2017-10-23
120	0812	Southwest Securities International Securities Limited:O	746,000	261,100		0.03	2017-11-21
121	0358	Jiangxi Copper Company Limited:H	411,000	5,326,560		0.03	2018-01-04
122	0555	REXLot Holdings Limited:O	2,950,000	174,050		0.03	2017-10-24
123	0309	Xinhua News Media Holdings Limited:O	420,000	115,500		0.03	2017-06-05
124	1102	Enviro Energy International Holdings Limited:O	2,590,000	595,700		0.03	2017-11-15
125	0635	PLAYMATES HOLDINGS LIMITED:O	580,320	597,730		0.03	2017-09-28
126	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	102,696		0.03	2017-03-22
127	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	353,561		0.03	2017-11-01
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	300,160		0.03	2018-01-04
129	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	379,500		0.03	2017-07-27
130	0869	Playmates Toys Limited:O	330,287	389,739		0.03	2017-10-24
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,619,300	1,545,387		0.03	2017-07-27
132	0226	LIPPO LIMITED (HK):O	133,500	632,790		0.03	2016-12-02
133	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	448,756		0.03	2017-03-22
134	0174	Gemini Investments (Holdings) Limited:O	120,000	134,400		0.03	2017-07-14
135	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,270,000	3,949,700		0.03	2018-01-03
136	0188	Sunwah Kingsway Capital Holdings Limited:O	1,450,000	162,400		0.03	2017-12-20
137	2122	Kidsland International Holdings Limited:O	210,000	235,200		0.03	2017-12-11
138	0230	Minmetals Land Limited:O	873,043	1,187,338		0.03	2018-01-04
139	1581	Progressive Path Group Holdings Limited:O	270,000	108,000		0.03	2017-12-04
140	3823	Tech Pro Technology Development Limited:O	2,078,000	141,304	*	0.03	2017-10-16
141	1124	COASTAL GREENLAND LIMITED:O	1,083,087	259,941		0.03	2017-09-22
142	0480	HKR INTERNATIONAL LIMITED:O	349,093	1,703,574		0.03	2017-06-12
143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	515,200	592,480		0.03	2017-08-25
144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	91,000	808,080		0.03	2017-12-01
145	1152	Momentum Financial Holdings Limited:O	250,000	105,000		0.03	2017-11-08
146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,860	60,428		0.03	2017-12-05
147	0894	Man Yue Technology Holdings Limited:O	120,000	176,400		0.03	2017-11-15
148	0183	Winfull Group Holdings Limited:O	1,400,000	215,600		0.03	2017-12-18
149	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,100	412,080		0.03	2017-03-03
150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	126,000	429,660		0.03	2017-11-23
151	8419	AV Promotions Holdings Limited:O	100,000	66,000		0.03	2018-01-03
152	8268	Smart City Development Holdings Limited (KY):O	250,000	63,750		0.03	2015-10-06
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	233,920		0.02	2016-11-14
154	0647	Joyce Boutique Group Limited:O	390,000	105,300		0.02	2016-07-07
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,310	479,292		0.02	2017-10-18
156	2010	Real Nutriceutical Group Limited:O	379,000	111,805		0.02	2017-10-27
157	0637	Lee Kee Holdings Limited:O	194,000	129,980		0.02	2016-09-29
158	1571	Xin Point Holdings Limited:O	235,000	1,243,150		0.02	2017-11-20
159	0436	New Universe Environmental Group Limited:O	700,000	420,000		0.02	2017-12-12
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	309,066		0.02	2017-02-21
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	1,501,360		0.02	2018-01-04
162	1822	China Wood International Holding Co., Limited:O	1,500,000	405,000		0.02	2015-12-14
163	8059	Glory Flame Holdings Limited:O	210,000	132,300		0.02	2017-10-31
164	1263	PC Partner Group Limited:O	100,000	400,000		0.02	2017-11-23
165	1227	National Investments Fund Limited:O	800,000	32,800		0.02	2018-01-03
166	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,629	119,749		0.02	2017-10-27
167	0588	Beijing North Star Company Limited:H	156,000	446,160		0.02	2017-08-02
168	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,028,500		0.02	2018-01-04
169	0472	New Silkroad Culturaltainment Limited:O	702,000	800,280		0.02	2017-10-23
170	0982	Huafa Property Services Group Company Limited:O	2,200,000	407,000		0.02	2016-08-29
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	673,342	653,142		0.02	2017-11-09
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	275,512	103,317		0.02	2017-09-06
173	0954	Changmao Biochemical Engineering Company Limited:H	40,000	34,000		0.02	2017-12-21
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	77,320		0.02	2017-04-11
175	8269	Wealth Glory Holdings Limited:O	176,666	27,737		0.02	2017-06-28
176	0724	Ruixin International Holdings Limited:O	2,970,000	68,310		0.02	2016-12-07
177	0244	SINCERE COMPANY, LIMITED (THE):O	196,000	76,440		0.02	2017-12-20
178	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	125,952		0.02	2017-12-15
179	1421	Prosperity Group International Limited (KY):O	210,000	42,000		0.02	2017-07-06
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,887,168	424,613		0.02	2017-10-20
181	0574	Pa Shun International Holdings Limited:O	224,000	89,600		0.02	2016-10-27
182	1245	NIRAKU GC HOLDINGS, INC.:O	250,000	177,500		0.02	2017-12-07
183	2023	China Ludao Technology Company Limited:O	100,000	165,000		0.02	2017-08-03
184	0195	Greentech Technology International Limited:O	1,420,000	170,400		0.02	2017-10-03
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,328,411	166,051		0.02	2017-10-03
186	1133	Harbin Electric Company Limited:H	140,000	466,200		0.02	2018-01-03
187	1782	International Business Digital Technology Limited (KY):O	100,000	131,000		0.02	2017-09-04
188	0485	China Sinostar Group Company Limited:O	815,000	107,580		0.02	2016-05-17
189	0124	Guangdong Land Holdings Limited:O	350,138	623,246		0.02	2017-11-21
190	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	58,200		0.02	2017-03-24
191	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	319,200		0.02	2017-08-15
192	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-04-02
193	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	202,719	275,698		0.02	2017-11-14
194	1389	Major Holdings Limited (KY):O	468,000	63,648		0.02	2018-01-03
195	2880	Liaoning Port Co., Ltd.:H	995,000	1,412,900		0.02	2017-12-15
196	2369	Coolpad Group Limited:O	968,000	696,960	*	0.02	2017-03-29
197	8178	China Information Technology Development Limited:O	1,096,800	156,842		0.02	2017-11-30
198	0925	Beijing Properties (Holdings) Limited:O	1,314,000	446,760		0.02	2017-08-29
199	0911	Qianhai Health Holdings Limited:O	3,255,000	305,970		0.02	2017-10-13
200	3777	China Fiber Optic Network System Group Ltd.:O	406,800	284,760	*	0.02	2016-10-12
201	0449	Chigo Holding Limited:O	1,590,000	195,570		0.02	2017-07-04
202	8125	China New Holdings Limited:O	68,000	51,680		0.02	2016-11-24
203	0916	China Longyuan Power Group Corporation Limited:H	624,500	3,428,505		0.02	2017-12-22
204	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	234,000		0.02	2018-01-03
205	2138	EC Healthcare:O	182,000	680,680		0.02	2017-03-14
206	0564	ZMJ Group Company Limited (CN):H	45,000	189,000		0.02	2015-07-09
207	0210	Daphne International Holdings Limited:O	300,000	148,500		0.02	2017-05-22
208	1431	YuanShengTai Dairy Farm Limited:O	852,000	264,120		0.02	2017-12-01
209	1035	BBI Life Sciences Corporation:O	99,000	425,700		0.02	2018-01-03
210	0123	Yuexiu Property Company Limited:O	2,224,972	3,359,708		0.02	2017-12-13
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,360	886,645		0.02	2017-12-15
212	1051	G-Resources Group Limited:O	4,810,348	490,655		0.02	2017-11-16
213	8222	E Lighting Group Holdings Limited:O	80,000	17,600		0.02	2015-05-07
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,811	251,815		0.02	2017-12-29
215	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	729,560		0.02	2017-09-22
216	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	119,700		0.02	2015-06-03
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	29,500		0.02	2017-10-20
218	0613	Planetree International Development Limited:O	1,596,000	328,776		0.02	2017-03-21
219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	384,900	47,728		0.02	2017-10-23
220	1215	Kai Yuan Holdings Limited:O	2,179,500	108,975		0.02	2017-10-30
221	0022	MEXAN LIMITED (BM):O	221,133	61,917		0.02	2017-04-10
222	0167	IDT INTERNATIONAL LIMITED:O	438,450	100,844		0.02	2017-12-08
223	6888	Freetech Road Recycling Technology (Holdings) Limited:O	179,000	74,285		0.02	2017-06-05
224	0139	Smart Fish Wealthlink Holdings Limited:O	2,109,037	364,863		0.02	2018-01-04
225	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	271,250	116,638		0.02	2017-09-25
226	0067	China Lumena New Materials Corp.:O	922,910	1,153,638	*	0.02	2015-06-30
227	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	98,600		0.02	2017-07-25
228	6882	EGL Holdings Company Limited:O	82,000	112,340		0.02	2017-10-03
229	0064	GET NICE HOLDINGS LIMITED:O	1,574,000	464,330		0.02	2017-12-13
230	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	312,400		0.02	2017-09-19
231	0395	Smartac International Holdings Limited:O	768,000	92,160		0.02	2017-12-28
232	0365	Sino ICT Holdings Limited:O	234,000	1,170,000		0.02	2018-01-03
233	0728	CHINA TELECOM CORPORATION LIMITED:H	2,212,000	8,184,400		0.02	2017-11-17
234	1618	Metallurgical Corporation of China Ltd.:H	455,000	1,087,450		0.02	2017-11-22
235	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	290,895		0.02	2017-08-16
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	401,000	158,395		0.02	2018-01-02
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,000	1,717,000		0.02	2017-12-22
238	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,400		0.02	2016-06-28
239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	247,570	2,941,132		0.02	2017-12-22
240	1137	Hong Kong Technology Venture Company Limited:O	126,000	435,960		0.02	2018-01-04
241	1068	China Yurun Food Group Limited:O	280,000	252,000		0.02	2017-11-02
242	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	42,000		0.02	2017-08-24
243	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	251,160		0.02	2017-08-08
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	168,000	347,760		0.02	2018-01-03
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	254,681	473,707		0.02	2017-12-20
246	0269	China Resources and Transportation Group Limited:O	1,129,665	218,025		0.02	2017-05-04
247	0011	HANG SENG BANK, LIMITED:O	288,412	55,836,563		0.02	2018-01-02
248	0605	China Financial Services Holdings Limited:O	650,000	455,000		0.02	2017-11-22
249	0399	Starcoin Group Limited:O	220,000	106,700		0.02	2017-11-21
250	8309	Man Shing Global Holdings Limited:O	90,000	39,600		0.02	2018-01-04
251	1033	Sinopec Oilfield Service Corporation:H	315,000	434,700		0.02	2018-01-02
252	8307	Medicskin Holdings Limited:O	72,000	43,200		0.01	2015-07-17
253	1899	Xingda International Holdings Limited:O	223,449	632,361		0.01	2018-01-02
254	0348	China Healthwise Holdings Limited:O	1,060,000	82,680		0.01	2017-12-22
255	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	19,560		0.01	2017-09-06
256	3046	Value China ETF:Unit	500	22,800		0.01	2017-03-17
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	513,000	2,467,530		0.01	2018-01-04
258	0156	LIPPO CHINA RESOURCES LIMITED:O	1,346,000	343,230		0.01	2017-08-09
259	0585	Imagi International Holdings Limited:O	100,512	68,348		0.01	2017-11-27
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,215	257,874		0.01	2017-11-17
261	1386	Vestate Group Holdings Limited:O	104,000	131,040		0.01	2017-04-28
262	0730	Capital Industrial Financial Services Group Limited:O	386,000	86,850		0.01	2017-09-25
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	809,100		0.01	2017-12-08
264	1118	GOLIK HOLDINGS LIMITED:O	80,000	79,200		0.01	2017-06-15
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	213,000	225,780		0.01	2017-12-08
266	2878	Solomon Systech (International) Limited:O	352,000	146,080		0.01	2017-10-11
267	0926	Besunyen Holdings Company Limited:O	230,000	140,300		0.01	2017-06-19
268	0914	Anhui Conch Cement Company Limited:H	183,000	7,237,650		0.01	2017-12-04
269	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	45,600	*	0.01	2016-03-08
270	0619	South China Financial Holdings Limited:O	2,100,000	100,800		0.01	2017-11-24
271	3393	Wasion Holdings Limited:O	138,000	567,180		0.01	2017-12-08
272	0002	CLP HOLDINGS LIMITED:O	346,538	27,428,483		0.01	2018-01-03
273	1707	Geotech Holdings Ltd.:O	192,000	67,200		0.01	2018-01-03
274	0209	Winshine Science Company Limited:O	500,000	47,000		0.01	2018-01-03
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,588	726,947		0.01	2017-10-23
276	0888	Bison Finance Group Limited:O	136,000	189,040		0.01	2017-12-21
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	379,200		0.01	2017-03-06
278	2468	Trony Solar Holdings Company Limited:O	214,000	134,820	*	0.01	2015-12-16
279	0445	CIMC-TianDa Holdings Company Limited:O	550,000	192,500		0.01	2017-03-13
280	8198	Crypto Flow Technology Limited:O	423,200	78,715		0.01	2017-09-07
281	0512	Grand Pharmaceutical Group Limited:O	300,500	1,250,080		0.01	2015-04-15
282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	275,900		0.01	2018-01-02
283	1222	WANG ON GROUP LIMITED:O	2,551,103	334,194		0.01	2018-01-03
284	0182	Concord New Energy Group Limited:O	1,157,080	399,193		0.01	2017-12-11
285	1019	Convoy Global Holdings Limited:O	1,980,000	330,660	*	0.01	2017-12-01
286	8006	Sino Splendid Holdings Limited:O	50,900	10,485		0.01	2017-03-23
287	3838	China Starch Holdings Limited:O	790,000	248,850		0.01	2017-10-16
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	109,000		0.01	2017-11-23
289	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	46,000	1,784,800		0.01	2017-12-08
290	0690	Uni-Bio Science Group Limited:O	806,001	114,452		0.01	2017-10-24
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	645,208	148,398		0.01	2017-12-29
292	2288	Rykadan Capital Limited:O	62,000	57,040		0.01	2017-12-11
293	0627	Japan Kyosei Group Company Limited:O	1,347,950	1,657,979		0.01	2017-12-05
294	0674	China Tangshang Holdings Limited:O	138,800	34,700		0.01	2016-09-02
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,779,862	27,516,667		0.01	2018-01-04
296	0557	China Tian Yuan Healthcare Group Limited:O	50,000	141,000		0.01	2017-05-02
297	1446	Hung Fook Tong Group Holdings Limited:O	82,000	55,760		0.01	2017-09-06
298	8149	Altus Holdings Limited (KY):O	100,000	32,500		0.01	2017-09-08
299	8065	KML Technology Group Limited:O	50,000	21,500		0.01	2017-10-19
300	1827	Miricor Enterprises Holdings Limited:O	50,000	68,000		0.01	2017-12-21
301	8426	Modern Living Investments Holdings Limited:O	100,000	20,600		0.01	2017-12-01
302	6816	Prosper Construction Holdings Limited:O	100,000	50,000		0.01	2017-11-23
303	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	32,000		0.01	2018-01-04
304	8296	Sino-Life Group Limited:O	92,000	27,140		0.01	2015-06-04
305	0397	Minerva Group Holding Limited:O	381,254	139,158		0.01	2018-01-02
306	1818	Zhaojin Mining Industry Company Limited:H	129,500	804,195		0.01	2017-10-09
307	2823	iShares FTSE China A50 ETF:Unit	251,800	3,897,864		0.01	2017-12-01
308	0571	ESUN HOLDINGS LIMITED:O	182,000	234,780		0.01	2017-10-13
309	1371	China Ecotourism Group Limited:O	1,038,500	178,622		0.01	2017-10-27
310	0932	Shunten International (Holdings) Limited:O	256,000	304,640		0.01	2018-01-04
311	1632	Minshang Creative Technology Holdings Limited:O	24,000	187,200		0.01	2017-11-21
312	1027	China Jicheng Holdings Limited:O	446,500	50,008		0.01	2018-01-04
313	1338	BaWang International (Group) Holding Limited:O	374,000	95,370		0.01	2018-01-03
314	1105	SING TAO NEWS CORPORATION LIMITED:O	102,270	104,315		0.01	2015-09-07
315	0128	ENM Holdings Limited (HK):O	194,400	86,508		0.01	2017-08-24
316	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,750		0.01	2015-04-16
317	1889	Sanai Health Industry Group Company Limited:O	335,000	83,750		0.01	2018-01-02
318	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	457,000	10,259,650		0.01	2017-12-29
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,088	36,684,805		0.01	2018-01-04
320	0515	China Silver Technology Holdings Limited:O	238,505	35,299		0.01	2017-12-21
321	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	83,200		0.01	2018-01-02
322	0827	Ko Yo Chemical (Group) Limited:O	492,000	70,356		0.01	2017-09-15
323	2669	China Overseas Property Holdings Limited:O	376,034	834,795		0.01	2018-01-03
324	2789	Yuanda China Holdings Limited:O	710,000	100,820		0.01	2017-07-05
325	0340	Tongguan Gold Group Limited:O	3,234,200	226,394		0.01	2017-10-16
326	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	381,788		0.01	2016-11-01
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
328	1693	BGMC International Limited:O	204,000	120,360		0.01	2017-11-20
329	0364	Blockchain Group Company Limited:O	2,639,820	29,038		0.01	2017-10-06
330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	124,080		0.01	2017-09-13
331	0873	China Taifeng Beddings Holdings Limited:O	110,000	118,800	*	0.01	2014-07-03
332	0110	China Fortune Holdings Limited:O	100,000	33,000		0.01	2015-07-02
333	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	69,010		0.01	2017-12-29
334	0189	DONGYUE GROUP LIMITED:O	227,000	1,225,800		0.01	2017-11-27
335	0554	Hans Group Holdings Limited (KY):O	400,000	75,200		0.01	2018-01-04
336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,037	4,789,582		0.01	2017-12-01
337	2822	CSOP FTSE China A50 ETF:Unit	159,600	2,544,024		0.01	2018-01-04
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	795,000	19,755,750		0.01	2018-01-04
339	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	74,100		0.01	2015-05-15
340	0979	Green Energy Group Limited:O	100,000	47,000		0.01	2015-06-10
341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	36,000		0.01	2017-03-02
342	0655	HONGKONG CHINESE LIMITED:O	210,470	307,286		0.01	2017-11-17
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	295,800		0.01	2017-10-30
344	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
345	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,170	290,157		0.01	2017-10-04
346	8162	Loco Hong Kong Holdings Limited:O	50,000	26,000		0.01	2016-01-14
347	1812	Shandong Chenming Paper Holdings Limited:H	36,500	526,330		0.01	2018-01-03
348	0428	Cocoon Holdings Limited:O	8,900	9,523		0.01	2015-05-19
349	0763	ZTE CORPORATION:H	77,864	2,359,279		0.01	2018-01-04
350	0985	CST Holding (HK) Limited (KY):O	3,971,756	162,842	*	0.01	2017-12-18
351	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,056,250	38,025		0.01	2017-10-12
352	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
353	6886	Huatai Securities Co., Ltd.:H	174,200	2,856,880		0.01	2017-12-19
354	1178	Huiyin Holdings Group Limited:O	600,000	36,000		0.01	2018-01-04
355	0852	Strong Petrochemical Holdings Limited:O	214,000	291,040		0.01	2017-08-01
356	1766	CRRC Corporation Limited:H	439,600	3,842,104		0.01	2018-01-04
357	1800	China Communications Construction Company Limited:H	445,000	4,107,350		0.01	2017-12-15
358	8416	HM International Holdings Limited:O	40,000	34,000		0.01	2017-10-18
359	1547	IBI Group Holdings Limited (KY):O	80,000	30,800		0.01	2017-06-06
360	0006	Power Assets Holdings Limited:O	213,373	14,199,973		0.01	2017-11-27
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,650,000	232,650		0.01	2017-12-15
362	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	46,360		0.01	2017-06-09
363	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	24,000		0.01	2018-01-02
364	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	106,596		0.01	2015-10-13
365	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	107,308	78,335		0.01	2017-11-01
366	0362	China Zenith Chemical Group Limited:O	108,750	47,850		0.01	2017-12-07
367	3993	CMOC Group Limited (CN):H	384,000	2,042,880		0.01	2018-01-04
368	1736	China Parenting Network Holdings Limited:O	100,000	53,000		0.01	2015-11-03
369	3323	China National Building Material Company Limited:H	280,000	2,192,400		0.01	2018-01-04
370	2111	Best Pacific International Holdings Limited:O	100,000	483,000		0.01	2017-08-08
371	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	135,660		0.01	2016-11-29
372	1190	BOLINA HOLDING CO., LTD.:O	120,000	14,640		0.01	2017-11-13
373	8088	8088 Investment Holdings Limited:O	1,001,800	33,059		0.01	2017-06-15
374	0418	FOUNDER HOLDINGS LIMITED:O	111,840	53,683		0.01	2017-09-13
375	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	10,200		0.01	2015-11-26
376	3337	Anton Oilfield Services Group:O	242,000	227,480		0.01	2017-12-29
377	2308	EVOC Intelligent Technology Company Limited:H	28,000	36,960		0.01	2015-07-24
378	0346	Yanchang Petroleum International Limited:O	1,100,000	135,300		0.01	2017-10-19
379	0519	Novautek Technologies Group Limited (BM):O	225,500	171,380		0.01	2017-09-27
380	0054	HOPEWELL HOLDINGS LIMITED:O	77,680	2,466,340		0.01	2017-12-14
381	1786	CRCC High-Tech Equipment Corporation Limited:H	47,500	91,200		0.01	2018-01-04
382	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,759	1,197,730		0.01	2017-12-15
384	0121	C.P. Lotus Corporation:O	970,000	123,190		0.01	2015-06-18
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,590	706,342		0.01	2017-12-28
386	0280	KING FOOK HOLDINGS LIMITED:O	80,000	36,400		0.01	2017-10-10
387	1319	Oi Wah Pawnshop Credit Holdings Limited:O	184,000	62,560		0.01	2017-08-07
388	0600	China Infrastructure Investment Limited:O	372,000	22,692		0.01	2015-09-21
389	0544	DAIDO GROUP LIMITED:O	210,000	17,430		0.01	2016-03-11
390	2343	PACIFIC BASIN SHIPPING LIMITED:O	383,000	689,400		0.01	2018-01-03
391	1776	GF Securities Co., Ltd.:H	146,400	2,348,256		0.01	2017-10-25
392	8193	Asia-Pac Financial Investment Company Limited:O	500,000	22,500		0.01	2017-12-12
393	0406	YAU LEE HOLDINGS LIMITED:O	37,500	51,000		0.01	2017-07-07
394	1816	CGN Power Co., Ltd.:H	955,000	2,043,700		0.01	2017-12-08
395	8299	GT Gold Holdings Limited:O	1,916,000	30,656		0.01	2017-05-12
396	0119	Poly Property Group Co., Limited:O	311,000	1,334,190		0.01	2017-12-29
397	2866	COSCO SHIPPING Development Co., Ltd.:H	317,750	524,288		0.01	2017-12-19
398	0710	BOE Varitronix Limited:O	62,000	326,740		0.01	2018-01-02
399	1808	Enterprise Development Holdings Limited (KY):O	44,200	82,212		0.01	2017-11-30
400	1301	D&G Technology Holding Company Limited:O	52,000	60,840		0.01	2016-08-16
401	3339	Lonking Holdings Limited:O	358,000	1,267,320		0.01	2017-10-04
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,800	1,287,084		0.01	2018-01-04
403	0318	Vongroup Limited:O	16,000	14,560		0.01	2016-02-29
404	0076	Elate Holdings Limited:O	414,373	25,691		0.01	2017-09-28
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,800	607,072		0.01	2017-12-19
406	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	554,000	3,019,300		0.01	2018-01-04
407	0185	Zensun Enterprises Limited:O	506,425	151,928		0.01	2018-01-03
408	0383	Tian An Medicare Limited (BM):O	1,184,000	260,480		0.01	2016-07-06
409	1508	China Reinsurance (Group) Corporation:H	546,000	966,420		0.01	2017-11-30
410	0816	Huadian Fuxin Energy Corporation Limited:H	210,000	405,300		0.01	2017-11-28
411	0850	Long Well International Holdings Limited:O	616,000	75,152		0.01	2017-10-06
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	265,500	107,528		0.01	2017-10-19
413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	46,585		0.01	2017-08-17
414	8311	Perfect Optronics Limited:O	120,000	44,400		0.01	2017-07-17
415	1270	Langham Hospitality Investments Limited:O	166,000	579,340		0.01	2017-12-15
416	8018	Finsoft Financial Investment Holdings Limited:O	100,000	15,800		0.01	2017-10-24
417	0524	Great Wall Terroir Holdings Limited:O	69,200	25,604		0.01	2017-05-18
418	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
419	0953	Shaw Brothers Holdings Limited:O	112,000	56,000		0.01	2016-10-07
420	8089	Chinese Strategic Holdings Limited:O	16,300	16,300		0.01	2017-11-29
421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	205,100		0.01	2017-11-06
422	1217	China Innovation Investment Limited:O	1,000,000	27,000		0.01	2017-10-27
423	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	179,400		0.01	2016-02-03
424	2727	Shanghai Electric Group Company Limited:H	228,000	736,440		0.01	2017-12-08
425	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,155,680	32,359		0.01	2018-01-03
426	0138	CCT Fortis Holdings Limited:O	65,902	65,243		0.01	2015-07-10
427	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	96,900		0.01	2013-05-22
428	1367	SFund International Holdings Limited:O	36,000	297,360		0.01	2017-12-12
429	0222	MIN XIN HOLDINGS LIMITED:O	44,600	252,882		0.01	2017-07-11
430	1733	E-Commodities Holdings Limited:O	235,561	181,382		0.01	2017-08-04
431	2800	Tracker Fund of Hong Kong:Unit	244,280	7,548,252		0.01	2018-01-04
432	1097	i-CABLE Communications Limited:O	461,613	101,093		0.01	2017-11-30
433	8279	AGTech Holdings Limited:O	836,000	1,028,280		0.01	2014-02-26
434	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	161,500		0.01	2014-12-11
435	2345	Shanghai Prime Machinery Company Limited:H	56,000	92,960		0.01	2015-07-03
436	1122	QINGLING MOTORS CO. LTD:H	90,865	225,345		0.01	2017-10-10
437	0193	CAPITAL ESTATE LIMITED:O	282,100	22,004		0.01	2016-02-12
438	0603	China Oil And Gas Group Limited:O	421,520	311,925		0.01	2017-12-19
439	0535	Gemdale Properties and Investment Corporation Limited:O	1,143,230	1,028,907		0.01	2017-12-29
440	0171	Silver Grant International Holdings Group Limited:O	166,000	232,400		0.01	2017-12-15
441	0382	Welling Holding Limited:O	206,000	409,940		0.01	2017-11-14
442	0001	CK Hutchison Holdings Limited:O	275,951	27,346,744		0.01	2017-12-22
443	0276	Mongolia Energy Corporation Limited:O	133,350	26,270		0.01	2016-12-07
444	8167	Neo Telemedia Limited:O	674,000	171,870		0.01	2016-03-03
445	3636	Poly Culture Group Corporation Limited:H	6,300	98,784		0.01	2017-11-10
446	0402	Peace Map Holding Limited:O	572,000	63,492		0.01	2017-12-11
447	0799	IGG Inc:O	93,000	804,450		0.01	2018-01-04
448	1546	Thelloy Development Group Limited:O	56,000	31,920		0.01	2015-11-13
449	1171	Yankuang Energy Group Company Limited:H	136,000	1,360,000		0.01	2018-01-04
450	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,000	776,690		0.01	2018-01-03
451	0153	China Saite Group Company Limited:O	160,000	89,600		0.01	2017-11-07
452	3883	China Aoyuan Group Limited:O	183,632	962,232		0.01	2018-01-04
453	0190	HKC (HOLDINGS) LIMITED:O	36,225	209,743		0.01	2017-09-13
454	0491	Emperor Culture Group Limited:O	220,002	52,360		0.01	2017-04-13
455	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	324,480		0.01	2017-08-24
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,940	591,432		0.01	2017-08-24
458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,770	185,073		0.01	2017-12-27
459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	237,100	17,783		0.01	2016-08-22
460	0751	Skyworth Group Limited:O	205,157	750,875		0.01	2017-12-20
461	1611	Sinohope Technology Holdings Limited:O	20,000	22,600		0.01	2017-09-12
462	1888	Kingboard Laminates Holdings Limited:O	204,000	2,598,960		0.01	2017-12-01
463	0983	SOCAM Development Limited:O	32,000	60,480		0.01	2017-09-20
464	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	17,000		0.01	2017-11-13
465	0810	China Castson 81 Finance Company Limited (BM):O	36,000	7,128		0.01	2016-07-18
466	2356	DAH SING BANKING GROUP LIMITED:O	92,404	1,637,399		0.01	2017-11-10
467	1038	CK Infrastructure Holdings Limited:O	173,500	11,667,875		0.01	2017-12-22
468	8108	Grand Peace Group Holdings Limited:O	60,006	5,521		0.01	2017-06-21
469	1195	Kingwell Group Limited:O	186,666	22,027		0.01	2016-11-18
470	1900	China ITS (Holdings) Co., Ltd.:O	107,020	55,650		0.01	2017-10-19
471	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,381	67,798		0.01	2017-06-09
472	2366	SMI Culture & Travel Group Holdings Limited:O	85,000	60,350		0.01	2016-10-19
473	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,600	1,153,440		0.01	2017-07-24
474	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	203,490		0.01	2015-07-09
475	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	1,604,320		0.01	2018-01-04
476	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	102,080		0.01	2018-01-04
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	646,199	7,741,464		0.01	2018-01-03
478	1366	Jiangnan Group Limited:O	260,000	140,400		0.01	2017-11-27
479	0274	Renaissance Asia Silk Road Group Limited:O	1,117,200	22,344		0.01	2017-09-13
480	0439	KuangChi Science Limited:O	392,000	980,000		0.01	2017-12-08
481	3998	Bosideng International Holdings Limited:O	680,000	489,600		0.01	2017-11-10
482	0808	Prosperity Real Estate Investment Trust:Unit	93,062	313,619		0.01	2018-01-04
483	0992	LENOVO GROUP LIMITED:O	760,116	3,450,927		0.01	2018-01-03
484	0622	Oshidori International Holdings Limited:O	182,926	126,219		0.01	2017-12-28
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,288	64,720	*	0.01	2015-08-25
486	0434	Boyaa Interactive International Limited:O	48,000	157,440		0.01	2017-06-12
487	1552	BHCC Holding Limited:O	50,000	18,000		0.01	2017-10-17
488	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
489	0111	Cinda International Holdings Limited:O	40,000	35,600		0.01	2016-03-22
490	0764	Eternity Investment Limited:O	238,244	45,505		0.01	2017-08-24
491	8231	PFC Device Inc.:O	100,000	19,300		0.01	2017-10-16
492	1101	China Huarong Energy Company Limited:O	139,700	43,307		0.01	2017-09-20
493	0008	PCCW LIMITED:O	476,281	2,195,655		0.01	2017-12-28
494	0823	Link Real Estate Investment Trust:Unit	134,630	9,895,305		0.01	2018-01-02
495	0270	GUANGDONG INVESTMENT LIMITED:O	402,000	4,196,880		0.01	2017-11-24
496	2778	Champion Real Estate Investment Trust:Unit	357,696	2,063,906		0.01	2017-11-21
497	1259	Prosperous Future Holdings Limited (KY):O	71,000	14,768		0.01	2017-10-10
498	3378	Xiamen International Port Co., Ltd:H	60,000	92,400		0.01	2017-07-07
499	2293	Bamboos Health Care Holdings Limited:O	24,000	37,440		0.01	2017-12-18
500	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	124,450		0.01	2016-08-03
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	242,560		0.01	2017-08-18
502	0255	Lung Kee Group Holdings Limited:O	37,500	137,250		0.01	2014-05-27
503	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	144,800		0.01	2017-07-24
504	1322	CW Group Holdings Limited (KY):O	42,500	54,825	*	0.01	2017-08-30
505	2886	Binhai Investment Company Limited:O	68,818	116,991		0.01	2015-05-15
506	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	282,900		0.01	2018-01-04
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	456,000	364,800		0.01	2017-12-11
508	2078	PanAsialum Holdings Company Limited:O	70,000	60,200	*	0.01	2014-10-23
509	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	133,000	613,130		0.01	2017-10-30
510	2338	WEICHAI POWER CO., LTD.:H	113,200	1,016,536		0.01	2018-01-04
511	0343	CULTURECOM HOLDINGS LIMITED:O	80,833	36,779		0.01	2017-09-19
512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	157,760		0.01	2017-07-04
513	1314	Tsui Wah Holdings Limited:O	82,000	93,480		0.01	2018-01-04
514	1709	DL Holdings Group Limited (KY):O	58,000	18,850		0.01	2017-11-10
515	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	117,000		0.01	2017-12-05
516	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	85,500		0.01	2017-11-28
517	1375	Central China Securities Co., Ltd.:H	72,000	241,920		0.01	2016-12-23
518	3988	BANK OF CHINA LIMITED:H	4,799,756	19,151,026		0.01	2018-01-04
519	0347	Angang Steel Company Limited:H	62,000	459,420		0.01	2017-11-24
520	0212	NANYANG HOLDINGS LIMITED:O	2,000	99,600		0.01	2017-11-02
521	1696	SISRAM MEDICAL LTD:O	25,203	175,161		0.01	2017-11-20
522	8081	Hang Tai Yue Group Holdings Limited:O	303,680	10,021		0.01	2017-11-27
523	8028	Timeless Resources Holdings Limited:O	160,000	9,920		0.01	2011-05-16
524	0899	Zhong Jia Guo Xin Holdings Company Limited:O	360,654	39,311		0.01	2016-03-14
525	0228	China Energy Development Holdings Limited:O	540,000	55,080		0.01	2016-06-24
526	0419	Hony Media Group:O	760,937	296,765		0.01	2017-12-14
527	0370	Hong Kong Robotics Group Holding Limited:O	409,000	42,536		0.01	2017-11-23
528	1239	Teamway International Group Holdings Limited:O	620,000	31,000	*	0.01	2017-12-20
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,378,600		0.01	2017-12-06
530	1211	BYD COMPANY LIMITED:H	51,000	3,600,600		0.01	2018-01-04
531	2339	BeijingWest Industries International Limited:O	32,000	41,920		0.01	2017-03-22
532	0604	SHENZHEN INVESTMENT LIMITED:O	446,886	1,497,068		0.01	2017-11-30
533	0371	Beijing Enterprises Water Group Limited:O	487,250	3,020,950		0.01	2017-11-14
534	1415	Cowell e Holdings Inc.:O	46,000	127,420		0.01	2017-12-11
535	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,800	1,914,360		0.01	2018-01-02
536	3322	Win Hanverky Holdings Limited:O	70,000	70,000		0.01	2017-04-07
537	0444	Sincere Watch (Hong Kong) Limited:O	270,000	33,210		0.01	2017-10-06
538	1199	COSCO SHIPPING Ports Limited:O	165,325	1,322,600		0.01	2017-10-27
539	0931	China HK Power Smart Energy Group Limited:O	302,981	409,024		0.01	2017-09-26
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	211,900		0.01	2017-10-24
541	3666	Shanghai XNG Holdings Limited:O	119,000	37,485		0.01	2017-05-10
542	1113	CK Asset Holdings Limited (KY):O	197,746	13,674,136		0.01	2017-12-22
543	0857	PETROCHINA COMPANY LIMITED:H	1,126,950	6,513,771		0.01	2018-01-04
544	8437	RMH Holdings Limited:O	32,000	19,520		0.01	2017-11-17
545	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-03-26
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,187	208,299		0.01	2018-01-02
547	0062	Transport International Holdings Limited:O	22,268	552,246		0.01	2017-12-11
548	1131	Agritrade Resources Limited:O	80,000	262,400		0.01	2017-07-06
549	1418	Sinomax Group Limited:O	92,000	63,480		0.01	2017-09-25
550	1161	WATER OASIS GROUP LIMITED:O	40,000	38,400		0.01	2017-12-20
551	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,217	23,372		0.01	2016-12-09
552	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	200,320		0.01	2017-05-23
553	1898	China Coal Energy Company Limited:H	213,000	762,540		0.01	2017-11-21
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,000	1,502,460		0.01	2017-12-14
555	0672	Zhong An Group Limited:O	302,000	295,960		0.01	2017-11-14
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	660,820		0.01	2017-12-27
557	0005	HSBC HOLDINGS PLC:O	1,046,046	84,206,703		0.01	2018-01-04
558	0640	Infinity Development Holdings Company Limited:O	32,000	25,920		0.01	2016-01-13
559	0841	Asia Cassava Resources Holdings Limited:O	30,000	23,100		0.01	2017-10-20
560	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	17,360		0.01	2017-12-28
561	0102	Summit Ascent Holdings Limited:O	76,000	68,400		0.01	2017-12-07
562	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,383	293,117		0.01	2016-06-28
563	1186	China Railway Construction Corporation Limited:H	105,000	972,300		0.01	2017-12-29
564	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	33,970		0.01	2015-06-23
565	3888	Kingsoft Corporation Limited:O	66,000	1,815,000		0.01	2018-01-03
566	2357	AviChina Industry & Technology Company Limited:H	118,000	509,760		0.01	2017-12-11
567	8013	ECI Technology Holdings Limited:O	80,000	9,280		0.01	2017-12-27
568	8422	WT Group Holdings Limited:O	50,000	36,500		0.01	2018-01-04
569	8021	WLS HOLDINGS LIMITED (BM):O	636,024	20,989		0.00	2017-05-12
570	8182	China Candy Holdings Limited:O	80,000	9,040	*	0.00	2017-08-28
571	0842	Leoch International Technology Limited:O	67,000	95,140		0.00	2018-01-04
572	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	31,200		0.00	2017-08-01
573	0196	Honghua Group Limited:O	262,000	201,740		0.00	2017-11-21
574	2638	HK Electric Investments Limited:O	430,250	3,063,380		0.00	2017-12-14
575	1397	Baguio Green Group Limited:O	20,000	14,600		0.00	2015-10-29
576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	18,900		0.00	2017-11-14
577	1185	China Energine International (Holdings) Limited:O	209,852	86,039		0.00	2017-08-09
578	1710	Trio Industrial Electronics Group Limited:O	48,000	43,680		0.00	2018-01-02
579	8130	Dadi International Group Limited:O	155,400	30,614		0.00	2017-03-27
580	0493	GOME Retail Holdings Limited:O	1,031,143	979,586		0.00	2018-01-03
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,600		0.00	2017-12-18
582	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,920	469,744		0.00	2017-12-28
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,392,000		0.00	2017-12-08
584	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,187	56,861		0.00	2016-07-14
585	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	19,995		0.00	2017-07-04
586	1686	SUNEVISION HOLDINGS LTD.:O	106,542	650,972		0.00	2017-11-10
587	1339	People's Insurance Company (Group) of China Limited (The):H	399,000	1,643,880		0.00	2017-12-04
588	0389	China Tontine Wines Group Limited:O	92,000	11,408		0.00	2017-04-07
589	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-07-08
590	8226	KOALA Financial Group Limited:O	112,000	30,800		0.00	2017-09-28
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,391,500	5,343,360		0.00	2017-12-21
592	0494	LI & FUNG LIMITED:O	382,500	1,591,200		0.00	2017-12-29
593	0474	Aceso Life Science Group Limited:O	220,066	64,919		0.00	2017-11-16
594	1572	China Art Financial Holdings Limited:O	72,000	74,160		0.00	2018-01-02
595	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	103,800		0.00	2014-10-13
596	1475	NISSIN FOODS COMPANY LIMITED:O	48,000	157,440		0.00	2018-01-03
597	1188	Hybrid Kinetic Group Limited:O	902,000	136,202		0.00	2018-01-04
598	1226	China Investment and Finance Group Limited (KY):O	100,000	7,000		0.00	2017-10-11
599	0789	Artini Holdings Limited:O	244,000	24,400	*	0.00	2016-05-10
600	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,800		0.00	2017-09-08
601	2349	China City Infrastructure Group Limited:O	134,000	57,620		0.00	2017-07-04
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,296	295,489		0.00	2017-11-23
603	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	106,863		0.00	2015-07-30
604	0602	Jiahua Stores Holdings Limited:O	45,000	18,450		0.00	2015-06-03
605	8046	Heng Xin China Holdings Limited:O	360,001	12,240		0.00	2017-06-26
606	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,129	103,597		0.00	2017-09-13
607	8362	Winning Tower Group Holdings Limited:O	60,000	6,300		0.00	2017-10-12
608	0186	Nimble Holdings Company Limited:O	235,000	329,000		0.00	2017-11-03
609	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	209,800	2,677,048		0.00	2018-01-04
610	0822	Ka Shui International Holdings Limited:O	38,000	21,660		0.00	2015-12-18
611	0580	Sun.King Technology Group Limited:O	68,000	119,680		0.00	2017-12-22
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,990	1,344,884		0.00	2017-11-23
613	0891	Trinity Limited (BM):O	74,000	55,500		0.00	2017-10-26
614	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	92,050		0.00	2017-09-06
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,257	442,326		0.00	2017-10-06
616	1148	Xinchen China Power Holdings Limited:O	54,000	65,880		0.00	2017-10-09
617	0233	Mingyuan Medicare Development Company Limited:O	184,400	42,412	*	0.00	2014-12-03
618	0142	FIRST PACIFIC COMPANY LIMITED:O	182,534	1,003,937		0.00	2017-09-19
619	0729	FDG Electric Vehicles Limited:O	940,000	319,600		0.00	2018-01-04
620	0829	Shenguan Holdings (Group) Limited:O	136,000	53,040		0.00	2015-12-18
621	8091	OOH Holdings Limited:O	30,000	4,110		0.00	2017-05-15
622	1184	S.A.S. Dragon Holdings Limited:O	26,000	67,340		0.00	2017-09-21
623	0506	China Foods Limited:O	116,000	504,600		0.00	2018-01-04
624	1060	Damai Entertainment Holdings Limited (BM):O	1,055,860	1,140,329		0.00	2017-11-20
625	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,600		0.00	2014-09-08
626	1893	China National Materials Company Limited:H	48,000	316,320		0.00	2018-01-03
627	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,428,400		0.00	2017-10-13
628	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,966	613,246		0.00	2017-12-19
629	0066	MTR CORPORATION LIMITED:O	247,033	11,474,683		0.00	2018-01-04
630	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	261,760		0.00	2017-08-21
631	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	61,904		0.00	2018-01-03
632	1498	PuraPharm Corporation Limited:O	10,000	32,300		0.00	2017-03-30
633	0787	Global Brands Group Holding Limited:O	344,500	234,260		0.00	2017-12-29
634	0826	Tiangong International Company Limited:O	90,000	106,200		0.00	2017-07-14
635	1788	Guotai Junan International Holdings Limited:O	281,000	719,360		0.00	2017-12-20
636	1777	Fantasia Holdings Group Co., Limited:O	231,000	274,890		0.00	2017-11-13
637	1886	China Huiyuan Juice Group Limited:O	107,000	226,840		0.00	2017-09-13
638	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,160		0.00	2015-04-08
639	8392	Satu Holdings Limited (KY):O	40,000	13,400		0.00	2017-12-27
640	0198	SMI Holdings Group Limited:O	108,715	443,557		0.00	2017-06-06
641	3686	Clifford Modern Living Holdings Limited:O	40,000	24,000		0.00	2016-12-14
642	0596	Inspur Digital Enterprise Technology Limited:O	38,000	83,220		0.00	2017-10-10
643	0606	China Agri-Industries Holdings Limited:O	208,504	731,849		0.00	2018-01-03
644	0500	Frontier Services Group Limited:O	57,317	99,158		0.00	2017-11-23
645	1059	KANTONE HOLDINGS LIMITED:O	39,000	9,945		0.00	2017-10-19
646	0511	TELEVISION BROADCASTS LIMITED:O	17,300	480,075		0.00	2017-03-27
647	1478	Q Technology (Group) Company Limited:O	44,000	541,200		0.00	2018-01-04
648	6877	Top Eminent Healthcare Group Limited:O	80,000	51,200		0.00	2017-12-20
649	0136	China Ruyi Holdings Limited:O	2,930,000	1,142,700		0.00	2018-01-03
650	6183	CHINA GREENFRESH GROUP CO., LTD.:O	42,000	56,700		0.00	2017-08-16
651	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,800		0.00	2017-08-31
652	1869	Kafelaku Coffee Holding Limited:O	31,000	12,710		0.00	2017-12-06
653	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	127,000	14,605		0.00	2017-07-19
654	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	21,340		0.00	2017-10-26
655	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	49,600		0.00	2017-08-28
656	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	34,970		0.00	2017-04-10
657	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	49,680		0.00	2014-07-28
658	0886	Silver Base Group Holdings Limited:O	86,137	68,910		0.00	2017-12-04
659	0353	Energy International Investments Holdings Limited:O	115,500	19,751		0.00	2015-06-16
660	0717	Emperor Capital Group Limited:O	255,000	153,000		0.00	2017-11-07
661	0558	L.K. Technology Holdings Limited:O	45,000	60,300		0.00	2018-01-02
662	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	163,200		0.00	2018-01-04
663	0609	Tiande Chemical Holdings Limited:O	32,000	49,920		0.00	2017-09-20
664	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	54,600		0.00	2017-12-21
665	2233	WEST CHINA CEMENT LIMITED:O	202,000	248,460		0.00	2017-10-23
666	0694	Beijing Capital International Airport Company Limited:H	70,000	900,200		0.00	2017-12-29
667	0735	China Power Clean Energy Development Company Limited:O	44,000	191,400		0.00	2017-08-18
668	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	726,432		0.00	2017-11-24
669	1326	Transmit Entertainment Limited:O	96,000	24,960		0.00	2017-12-18
670	0251	S E A HOLDINGS LIMITED:O	25,072	306,881		0.00	2017-11-27
671	0373	ALLIED GROUP LIMITED (HK):O	6,484	295,022		0.00	2017-12-12
672	0451	GCL New Energy Holdings Limited:O	702,000	435,240		0.00	2017-10-18
673	1205	CITIC RESOURCES HOLDINGS LIMITED:O	289,130	231,304		0.00	2018-01-03
674	0410	SOHO CHINA LIMITED:O	190,000	893,000		0.00	2017-12-18
675	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	118,080		0.00	2017-11-10
676	0598	SINOTRANS LIMITED:H	78,000	316,680		0.00	2018-01-03
677	1883	CITIC Telecom International Holdings Limited:O	128,276	265,531		0.00	2017-07-24
678	8031	ETS Group Limited (KY):O	10,000	8,600		0.00	2015-06-23
679	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	22,400		0.00	2017-08-24
680	0848	Maoye International Holdings Limited:O	182,000	149,240		0.00	2017-12-21
681	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
682	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,755	902,528		0.00	2018-01-04
683	6051	Youzan Technology Limited:O	244,000	111,020		0.00	2017-11-17
684	0305	Wuling Motors Holdings Limited:O	71,666	43,716		0.00	2017-10-13
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,339	323,451		0.00	2017-10-16
686	0974	China Shun Ke Long Holdings Limited:O	10,000	29,100		0.00	2017-10-24
687	0143	Guoan International Limited:O	265,000	70,225		0.00	2017-12-19
688	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	288,320		0.00	2017-12-12
689	0298	Chuang's China Investments Limited:O	80,000	50,400		0.00	2017-12-20
690	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	278,000		0.00	2016-03-14
691	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	156,000		0.00	2017-09-20
692	8171	China Trends Holdings Limited:O	1,440,000	17,280		0.00	2017-02-15
693	0552	China Communications Services Corporation Limited:H	80,609	414,330		0.00	2017-11-10
694	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,700		0.00	2016-04-14
695	1072	Dongfang Electric Corporation Limited:H	11,400	76,266		0.00	2017-11-23
696	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	59,840		0.00	2018-01-02
697	0543	Pacific Online Limited:O	38,000	53,200		0.00	2017-11-09
698	1975	Sun Hing Printing Holdings Limited:O	16,000	18,400		0.00	2017-12-21
699	0070	Rich Goldman Holdings Limited:O	23,000	9,085		0.00	2016-05-24
700	2889	Nickel Resources International Holdings Company Limited:O	102,000	24,888	*	0.00	2016-09-15
701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	3,560,700		0.00	2017-12-28
702	6858	Honma Golf Limited:O	20,000	154,600		0.00	2017-12-15
703	3983	China BlueChemical Ltd.:H	58,000	142,100		0.00	2017-04-21
704	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	14,910		0.00	2017-11-14
705	1049	Celestial Asia Securities Holdings Limited:O	27,151	8,824		0.00	2016-06-03
706	0865	Jiande International Holdings Limited:O	190,000	37,050		0.00	2017-11-09
707	0970	New Sparkle Roll International Group Limited:O	160,000	144,000		0.00	2016-12-05
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	981,000		0.00	2018-01-04
709	6080	Wing Chi Holdings Limited:O	30,000	15,600		0.00	2018-01-04
710	3329	BOCOM International Holdings Company Limited:O	87,775	227,337		0.00	2017-11-27
711	1108	Triumph New Energy Company Limited:H	8,000	33,920		0.00	2017-12-19
712	0938	MAN SANG INTERNATIONAL LIMITED:O	60,911	26,496		0.00	2016-06-01
713	0279	Arta TechFin Corporation Limited:O	500,090	255,046		0.00	2017-09-13
714	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	27,200		0.00	2016-01-22
715	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	419,520		0.00	2018-01-03
716	0132	Hing Yip Holdings Limited (BM):O	54,000	36,180		0.00	2017-03-13
717	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	56,680		0.00	2018-01-03
718	1487	Golden Century International Holdings Group Limited:Wrnt	30,000	300		0.00	2017-06-29
719	0091	Golden Century International Holdings Group Limited:O	150,000	6,750		0.00	2017-11-21
720	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	540,000		0.00	2018-01-04
721	0757	Solargiga Energy Holdings Limited:O	100,000	29,500		0.00	2017-12-07
722	0623	SinoMedia Holding Limited:O	16,000	30,080		0.00	2017-04-03
723	1997	Wharf Real Estate Investment Company Limited:O	94,359	4,934,976		0.00	2017-12-28
724	2212	Future Bright Mining Holdings Limited:O	120,000	26,640		0.00	2017-10-13
725	1337	Razer Inc.:O	279,000	1,146,690		0.00	2018-01-02
726	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	21,979		0.00	2015-06-18
727	1091	South Manganese Investment Limited:O	105,871	51,877		0.00	2017-09-11
728	8056	Life Concepts Holdings Limited (KY):O	25,000	5,825		0.00	2016-09-26
729	1515	China Resources Medical Holdings Company Limited:O	40,000	414,400		0.00	2017-08-30
730	2633	Jacobson Pharma Corporation Limited:O	56,000	116,480		0.00	2017-09-13
731	2383	TOM GROUP LIMITED:O	120,000	262,800		0.00	2017-11-29
732	1200	Midland Holdings Limited (BM):O	22,000	53,020		0.00	2014-04-08
733	0303	VTECH HOLDINGS LIMITED:O	7,700	776,930		0.00	2017-12-15
734	6133	Vital Innovations Holdings Limited:O	26,000	10,270		0.00	2016-04-05
735	0400	Ingdan, Inc.:O	45,000	197,100		0.00	2017-12-20
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	776,200	4,765,868		0.00	2017-12-27
737	0988	Silk Road Logistics Holdings Limited:O	172,115	59,380		0.00	2015-12-23
738	1357	Meitu, Inc.:O	128,500	1,423,780		0.00	2018-01-04
739	0004	Wharf (Holdings) Limited (The):O	91,359	2,795,585		0.00	2017-12-28
740	0380	China Pipe Group Limited (BM):O	40,000	10,400		0.00	2015-01-20
741	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	83,949	1,888,853		0.00	2017-02-16
742	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	19,584		0.00	2017-06-29
743	1829	China Machinery Engineering Corporation:H	27,000	133,110		0.00	2018-01-03
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,500	18,488,925		0.00	2018-01-04
745	0405	Yuexiu Real Estate Investment Trust:Unit	89,050	455,046		0.00	2017-12-05
746	1466	Baijin Life Science Holdings Limited:O	10,000	63,600		0.00	2017-12-19
747	2238	Guangzhou Automobile Group Co., Ltd.:H	65,172	1,240,875		0.00	2017-12-11
748	0715	China Oceanwide Holdings Limited:O	472,000	278,480		0.00	2017-11-01
749	1247	Miko International Holdings Limited:O	24,000	6,240		0.00	2015-07-10
750	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	12,947		0.00	2015-08-25
751	2083	Nature Home Holding Company Limited:O	42,000	44,100		0.00	2015-02-09
752	1432	China Shengmu Organic Milk Limited:O	180,000	228,600		0.00	2017-12-08
753	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	19,500		0.00	2017-09-12
754	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	343,400		0.00	2017-12-20
755	1677	China Renewable Energy Investment Limited:Wrnt	12,992	442		0.00	2017-09-13
756	1164	CGN Mining Company Limited:O	185,000	120,250		0.00	2017-07-04
757	0908	Zhuhai Holdings Investment Group Limited:O	40,000	46,400		0.00	2017-09-13
758	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	86,720		0.00	2017-12-27
759	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	60,500		0.00	2017-12-07
760	0275	Master Glory Group Limited:O	286,424	32,079		0.00	2017-10-31
761	0686	Beijing Energy International Holding Co., Ltd.:O	264,000	271,920		0.00	2017-10-20
762	8123	Sinofortune Financial Holdings Limited:O	180,000	14,400		0.00	2017-11-08
763	8148	Wuxi Life International Holdings Group Limited:O	30,000	4,140		0.00	2016-08-22
764	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,100	453,650		0.00	2017-12-08
765	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	80,000		0.00	2017-07-12
766	0075	Y. T. REALTY GROUP LIMITED:O	22,000	57,200		0.00	2017-06-12
767	8022	Evershine Group Holdings Limited:O	45,000	43,650		0.00	2017-12-01
768	0987	China Renewable Energy Investment Limited:O	64,963	16,111		0.00	2017-09-13
769	6881	China Galaxy Securities Co., Ltd.:H	101,000	604,990		0.00	2018-01-02
770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	60,352		0.00	2016-12-09
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	143,700		0.00	2018-01-04
772	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	15,840		0.00	2016-09-21
773	1685	Boer Power Holdings Limited:O	21,000	41,370		0.00	2017-05-05
774	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	31,960		0.00	2017-12-21
775	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	19,200		0.00	2015-11-27
776	0033	International Genius Company:O	250,000	26,000		0.00	2017-06-12
777	0548	Shenzhen Expressway Corporation Limited:H	20,000	158,600		0.00	2017-09-26
778	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	938,900		0.00	2018-01-03
779	0956	China Suntien Green Energy Corporation Limited:H	49,000	103,880		0.00	2018-01-04
780	0996	Carnival Group International Holdings Limited:O	570,000	216,600		0.00	2018-01-03
781	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	70,305		0.00	2016-06-24
782	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,803	221,305		0.00	2017-09-13
783	1468	Kingkey Financial International (Holdings) Limited:O	120,000	29,400		0.00	2017-02-02
784	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	47,790	*	0.00	2016-10-06
785	0825	New World Department Store China Limited:O	44,000	75,680		0.00	2017-10-10
786	1398	Industrial and Commercial Bank of China Limited:H	2,263,921	14,873,961		0.00	2018-01-04
787	1680	Macau Legend Development Limited:O	163,000	189,080		0.00	2017-12-04
788	0144	China Merchants Port Holdings Company Limited:O	85,131	1,787,751		0.00	2018-01-03
789	6863	China Huishan Dairy Holdings Company Limited:O	350,000	147,000	*	0.00	2017-03-28
790	2188	China Titans Energy Technology Group Co., Limited:O	24,000	21,840		0.00	2017-10-06
791	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
792	0915	Daohe Global Group Limited:O	39,000	78,000		0.00	2017-08-11
793	0566	Hanergy Thin Film Power Group Limited:O	1,084,000	4,238,440	*	0.00	2015-05-22
794	0573	Tao Heung Holdings Limited:O	26,000	37,180		0.00	2018-01-03
795	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	11,700		0.00	2015-09-21
796	8063	Global Mastermind Holdings Limited:O	107,884	14,349		0.00	2017-09-13
797	0610	WAI KEE HOLDINGS LIMITED:O	20,000	76,200		0.00	2015-04-14
798	1052	Yuexiu Transport Infrastructure Limited:O	42,149	242,778		0.00	2017-11-13
799	8455	Lai Group Holding Company Limited:O	20,000	38,000		0.00	2017-11-20
800	1447	SFK Construction Holdings Limited:O	10,000	31,400		0.00	2016-12-14
801	8238	Winto Group (Holdings) Limited:O	216,000	12,528		0.00	2017-10-06
802	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,600	168,280		0.00	2018-01-04
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,500	213,310		0.00	2018-01-04
804	1168	Z Fin Limited:O	86,750	101,498		0.00	2017-10-11
805	0880	SJM Holdings Limited:O	138,000	1,007,400		0.00	2017-10-06
806	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	51,200		0.00	2017-06-07
807	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	213,528		0.00	2017-10-18
808	0746	Lee & Man Chemical Company Limited:O	20,000	112,800		0.00	2014-10-13
809	87001	Hui Xian Real Estate Investment Trust:Unit	135,103	426,925		0.00	2017-12-29
810	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	13,784		0.00	2017-05-31
811	0030	YNBY International Limited:O	130,000	36,400		0.00	2017-11-15
812	0320	COMPUTIME GROUP LIMITED:O	20,000	25,600		0.00	2015-05-26
813	1460	ICO Group Limited:O	100,000	17,600		0.00	2016-10-06
814	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,100		0.00	2017-08-16
815	2899	ZIJIN MINING GROUP CO., LTD.:H	135,750	441,188		0.00	2018-01-04
816	3999	DaChan Food (Asia) Limited:O	24,000	13,920		0.00	2017-12-12
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	643,250		0.00	2017-09-26
818	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	231,487	479,178		0.00	2017-12-15
819	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,874	11,819		0.00	2017-09-06
820	3800	GCL Technology Holdings Limited (KY):O	437,000	611,800		0.00	2017-12-12
821	1055	China Southern Airlines Company Limited:H	72,000	604,800		0.00	2018-01-04
822	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	4,930		0.00	2016-12-21
823	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	192,720		0.00	2017-12-22
824	8432	Bar Pacific Group Holdings Limited:O	20,000	3,200		0.00	2017-06-15
825	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	43,500		0.00	2015-04-29
826	0910	China Sandi Holdings Limited:O	103,200	40,764		0.00	2017-11-03
827	0621	Taung Gold International Limited:O	420,000	23,940		0.00	2017-07-17
828	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	180,120		0.00	2017-12-01
829	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,600		0.00	2015-06-12
830	0629	Yue Da International Holdings Limited:O	26,666	21,333		0.00	2017-05-10
831	3382	Tianjin Port Development Holdings Limited:O	138,000	162,840		0.00	2017-12-12
832	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,307	19,295		0.00	2017-04-05
833	2858	Yixin Group Limited:O	139,500	994,635		0.00	2018-01-04
834	2863	Golden Faith Group Holdings Limited:O	12,000	8,400		0.00	2017-09-21
835	0297	Sinofert Holdings Limited:O	156,000	205,920		0.00	2017-12-29
836	0651	China Ocean Industry Group Limited:O	302,300	18,138		0.00	2018-01-04
837	2883	China Oilfield Services Limited:H	40,000	344,000		0.00	2017-07-17
838	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2015-05-07
839	3808	SINOTRUK (HONG KONG) LIMITED:O	60,500	573,540		0.00	2018-01-04
840	8163	NOIZ Group Limited:O	44,682	3,664		0.00	2017-10-20
841	0575	Regent Pacific Group Limited:O	40,200	16,482		0.00	2017-10-27
842	0835	Asia Coal Limited:O	210,015	11,761	*	0.00	2017-10-04
843	0904	China Green (Holdings) Limited:O	151,500	4,848		0.00	2016-02-29
844	0090	Puxing Energy Limited:O	10,000	9,900		0.00	2017-08-16
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,957	1,224,921		0.00	2018-01-04
846	0878	SOUNDWILL HOLDINGS LIMITED:O	6,144	100,147		0.00	2017-12-20
847	0818	Hi Sun Technology (China) Limited:O	60,000	102,600		0.00	2017-11-22
848	2011	Gilston Group Limited:O	10,000	11,700		0.00	2017-11-13
849	0947	MOBI Development Co., Ltd.:O	17,600	27,808		0.00	2017-08-31
850	1313	China Resources Building Materials Technology Holdings Limited:O	140,084	774,665		0.00	2017-12-11
851	0241	Alibaba Health Information Technology Limited:O	200,000	822,000		0.00	2017-12-20
852	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	504,840		0.00	2017-12-27
853	0476	Ev Dynamics (Holdings) Limited:O	102,000	16,422		0.00	2017-07-17
854	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2017-09-19
855	1613	Synertone Communication Corporation:O	70,400	6,477		0.00	2017-12-15
856	0489	DongFeng Motor Group Company Limited (CN):H	60,000	573,000		0.00	2018-01-04
857	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	2,319,200		0.00	2018-01-03
858	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,377,600		0.00	2018-01-02
859	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	12,100		0.00	2010-03-10
860	2128	China Lesso Group Holdings Limited:O	64,000	341,760		0.00	2017-10-23
861	0978	China Merchants Land Limited:O	101,000	155,540		0.00	2017-12-29
862	0632	CHK Oil Limited (BM):O	66,800	17,034		0.00	2017-10-17
863	1393	Hidili Industry International Development Limited:O	42,000	11,550		0.00	2017-11-21
864	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	15,000		0.00	2016-05-05
865	0085	China Electronics Huada Technology Company Limited:O	41,250	62,700		0.00	2017-11-03
866	3358	Bestway Global Holding Inc.:O	21,500	75,895		0.00	2018-01-03
867	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	37,620		0.00	2017-10-19
868	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,500	8,443,925		0.00	2018-01-04
869	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	581,900		0.00	2017-12-22
870	0712	Comtec Solar Systems Group Limited:O	42,000	12,810		0.00	2016-08-19
871	1932	CPM Group Limited (KY):O	20,000	10,600		0.00	2017-07-13
872	2022	Digital Hollywood Interactive Limited:O	40,000	40,000		0.00	2018-01-03
873	1402	i-Control Holdings Limited:O	20,000	7,300		0.00	2015-10-20
874	8383	Linocraft Holdings Limited:O	16,000	9,760		0.00	2017-12-18
875	3363	Zhengye International Holdings Company Limited:O	10,000	20,600		0.00	2014-08-19
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	471,880		0.00	2017-12-15
877	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,200		0.00	2015-10-14
878	2186	Luye Pharma Group Ltd.:O	66,000	425,700		0.00	2017-12-29
879	0670	China Eastern Airlines Corporation Limited:H	92,000	553,840		0.00	2017-11-24
880	1005	MATRIX HOLDINGS LIMITED:O	14,768	44,009		0.00	2017-07-11
881	0199	ITC Properties Group Limited:O	17,758	48,302		0.00	2017-11-09
882	6839	Yunnan Water Investment Co., Limited:H	7,000	23,030		0.00	2017-09-28
883	0802	China e-Wallet Payment Group Limited:O	52,500	21,000		0.00	2016-10-25
884	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,667	19,587		0.00	2017-11-28
885	3383	Agile Group Holdings Limited (KY):O	73,771	914,760		0.00	2017-11-17
886	8195	Legendary Education Group Limited:O	24,000	1,056		0.00	2017-10-10
887	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	49,400		0.00	2015-07-03
888	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	130,020		0.00	2017-11-22
889	8120	China Demeter Financial Investments Limited:O	18,560	1,856		0.00	2017-06-30
890	2662	MH Development Limited:O	20,000	130,400		0.00	2016-09-12
891	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	66,660		0.00	2017-12-28
892	3900	Greentown China Holdings Limited:O	40,000	429,600		0.00	2017-08-10
893	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	153,600		0.00	2017-10-20
894	2358	Jiu Rong Holdings Limited:O	100,000	21,700		0.00	2016-11-01
895	0019	SWIRE PACIFIC LIMITED:A	16,500	1,212,750		0.00	2018-01-03
896	1588	Chanjet Information Technology Company Limited:H	1,000	11,040		0.00	2015-04-08
897	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	145,080		0.00	2018-01-04
898	0202	EverChina Int'l Holdings Company Limited:O	110,000	19,580		0.00	2017-09-06
899	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,100	11,858		0.00	2017-06-08
900	8121	Guoen Holdings Limited:O	30,000	3,210		0.00	2016-11-18
901	0497	CSI Properties Limited (BM):O	180,000	72,000		0.00	2017-11-13
902	0337	Greenland Hong Kong Holdings Limited:O	50,050	172,673		0.00	2017-11-28
903	3708	China Supply Chain Holdings Limited:O	20,000	60,200		0.00	2017-10-20
904	1989	Pine Care Group Limited:O	16,000	12,640		0.00	2017-03-31
905	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
906	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,880	1,243,149		0.00	2018-01-04
907	6030	CITIC Securities Company Limited:H	39,000	652,860		0.00	2017-12-21
908	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	982,400		0.00	2018-01-04
909	3396	Legend Holdings Corporation:H	6,700	194,970		0.00	2017-11-03
910	0181	FUJIAN HOLDINGS LIMITED:O	19,516	5,660		0.00	2015-08-19
911	3328	Bank of Communications Co., Ltd.:H	594,440	3,525,029		0.00	2017-12-22
912	1285	Jiashili Group Limited:O	7,000	13,300		0.00	2014-10-03
913	0285	BYD Electronic (International) Company Limited:O	38,000	714,400		0.00	2018-01-04
914	1143	China Energy Storage Technology Development Limited:O	100,000	27,500		0.00	2017-05-23
915	8152	M&L Holdings Group Limited:O	10,000	2,850		0.00	2017-07-28
916	0160	Hon Kwok Land Investment Company, Limited:O	12,000	59,040		0.00	2015-10-19
917	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	22,800		0.00	2016-12-09
918	8080	North Asia Strategic Holdings Limited:O	45,003	5,940		0.00	2016-05-24
919	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	25,020		0.00	2017-03-03
920	3389	Hengdeli Holdings Limited:O	76,800	28,800		0.00	2016-11-14
921	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,250	805,750		0.00	2017-11-27
922	1881	Regal Real Estate Investment Trust:Unit	53,000	128,790		0.00	2017-06-08
923	0272	SHUI ON LAND LIMITED:O	130,828	289,130		0.00	2018-01-04
924	1297	Sinosoft Technology Group Limited:O	20,000	47,600		0.00	2017-10-17
925	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
926	1630	Kin Shing Holdings Limited:O	24,000	96,000		0.00	2017-12-13
927	0231	Ping An Securities Group (Holdings) Limited:O	300,030	23,702		0.00	2017-08-08
928	1532	China Partytime Culture Holdings Limited:O	12,000	6,600		0.00	2017-11-07
929	0509	Century Sunshine Group Holdings Limited:O	71,999	15,768		0.00	2015-06-29
930	2868	Beijing Capital Land Co., Ltd.:H	16,000	71,200		0.00	2017-10-26
931	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	65,700		0.00	2017-11-09
932	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,020		0.00	2017-11-23
933	0288	WH Group Limited (KY):O	229,000	2,047,260		0.00	2017-11-28
934	1280	China Qidian Guofeng Holdings Limited:O	32,000	23,360		0.00	2017-09-28
935	2389	Beijing Health (Holdings) Limited (KY):O	94,000	33,840		0.00	2017-05-17
936	0148	Kingboard Holdings Limited:O	16,500	688,875		0.00	2018-01-03
937	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
938	1250	Shandong Hi-Speed New Energy Group Limited:O	980,000	259,700		0.00	2018-01-02
939	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	292,000		0.00	2018-01-04
940	0053	GUOCO GROUP LIMITED:O	5,000	512,000		0.00	2017-10-18
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	27,810		0.00	2017-08-04
942	0273	MASON GROUP HOLDINGS LIMITED:O	671,100	86,572		0.00	2017-12-18
943	1417	Riverine China Holdings Limited:O	6,000	10,620		0.00	2018-01-03
944	1383	LET Group Holdings Limited:O	90,000	41,850		0.00	2017-08-25
945	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	134,000	3,678,300		0.00	2018-01-04
946	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
947	0471	Silkwave Inc:O	33,000	11,220		0.00	2017-05-09
948	0665	Haitong International Securities Group Limited:O	80,000	372,000		0.00	2017-11-23
949	0801	Golden Meditech Holdings Limited:O	42,595	46,003		0.00	2017-07-11
950	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	24,700		0.00	2017-12-28
951	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,150		0.00	2015-11-09
952	0290	GoFintech Quantum Innovation Limited:O	100,000	17,100		0.00	2017-10-18
953	0753	Air China Limited:H	64,000	641,280		0.00	2018-01-04
954	0435	Sunlight Real Estate Investment Trust:Unit	23,000	125,120		0.00	2017-08-30
955	3600	MODERN DENTAL GROUP LIMITED:O	14,000	31,080		0.00	2017-10-09
956	1700	Springland International Holdings Limited:O	31,000	53,630		0.00	2016-06-16
957	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	151,500		0.00	2015-06-16
958	1083	Towngas Smart Energy Company Limited:O	38,446	241,056		0.00	2017-11-20
959	0817	China Jinmao Holdings Group Limited:O	148,000	566,840		0.00	2018-01-02
960	0766	Sino Prosper (Group) Holdings Limited:O	21,000	2,541		0.00	2017-06-07
961	1988	China Minsheng Banking Corp., Ltd.:H	95,980	762,081		0.00	2017-11-30
962	1086	Goodbaby International Holdings Limited:O	23,000	101,200		0.00	2017-09-13
963	0484	Forgame Holdings Limited:O	1,900	20,482		0.00	2017-11-09
964	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	38,430		0.00	2017-08-31
965	0853	MicroPort Scientific Corporation:O	20,000	151,800		0.00	2017-11-10
966	1368	Xtep International Holdings Limited:O	30,500	98,820		0.00	2017-12-15
967	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	35,250		0.00	2017-07-07
968	0806	Value Partners Group Limited:O	25,000	212,000		0.00	2017-11-23
969	1106	Ming Lam Holdings Limited:O	160,000	28,640		0.00	2017-10-24
970	2033	Time Watch Investments Limited:O	28,000	28,000		0.00	2017-12-12
971	0913	Harbour Digital Asset Capital Limited:O	25,000	1,575		0.00	2017-07-03
972	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	14,350		0.00	2014-04-28
973	0599	E. BON HOLDINGS LIMITED:O	8,000	4,880		0.00	2017-05-09
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,196,463	24,197,225		0.00	2018-01-04
975	0656	FOSUN INTERNATIONAL LIMITED:O	113,342	2,096,827		0.00	2017-11-21
976	2200	Hosa International Limited:O	22,000	62,260		0.00	2013-05-02
977	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	40,150		0.00	2018-01-03
978	1224	C C Land Holdings Limited:O	51,000	89,760		0.00	2017-12-29
979	1361	361 Degrees International Limited:O	27,000	78,300		0.00	2017-11-03
980	0772	China Literature Limited:O	11,800	1,051,970		0.00	2018-01-04
981	0521	CWT International Limited:O	145,630	57,524		0.00	2017-10-27
982	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	1,498,000		0.00	2018-01-04
983	1358	PW Medtech Group Limited:O	20,000	29,600		0.00	2017-10-30
984	0258	TOMSON GROUP LIMITED:O	24,000	80,400		0.00	2017-11-17
985	8011	Polyard Petroleum International Group Limited:O	37,321	5,673		0.00	2017-07-25
986	1207	SRE Group Limited:O	260,000	51,740		0.00	2017-09-19
987	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	2,813		0.00	2017-09-11
988	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	221,950		0.00	2017-12-18
989	1165	Shunfeng International Clean Energy Limited:O	54,000	23,760		0.00	2017-12-27
990	2309	ZO Future Group:O	120,000	20,880		0.00	2017-11-10
991	8321	Tai Kam Holdings Limited:O	10,000	4,900		0.00	2017-11-15
992	8436	Takbo Group Holdings Limited:O	5,000	2,550		0.00	2017-10-27
993	1529	Yues International Holdings Group Limited:O	10,000	2,080		0.00	2017-11-23
994	0063	China Asia Valley Group Limited:O	35,000	15,400		0.00	2016-10-05
995	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	73,200		0.00	2018-01-04
996	3828	Ming Fai International Holdings Limited:O	9,000	11,070		0.00	2017-12-12
997	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	176,080		0.00	2017-10-30
998	0547	Digital Domain Holdings Limited:O	301,020	61,107		0.00	2018-01-04
999	1236	National Agricultural Holdings Limited:O	26,000	30,940	*	0.00	2016-03-08
1000	0083	SINO LAND COMPANY LIMITED:O	78,897	1,084,045		0.00	2017-12-05
1001	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,300		0.00	2017-09-25
1002	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	68,400		0.00	2018-01-04
1003	0680	Nan Hai Corporation Limited:O	835,186	203,785		0.00	2016-10-20
1004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	75,300		0.00	2014-01-20
1005	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	41,288		0.00	2015-06-25
1006	0161	AVIC International Holdings Limited:H	4,000	32,720		0.00	2017-11-22
1007	2283	TK Group (Holdings) Limited:O	10,000	51,600		0.00	2014-10-29
1008	3315	Goldpac Group Limited:O	10,000	23,800		0.00	2015-11-30
1009	0327	PAX Global Technology Limited:O	13,000	47,840		0.00	2017-10-12
1010	0692	Shenzhou Space Park Group Limited:O	101,185	51,604	*	0.00	2017-06-19
1011	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	58,400		0.00	2017-08-29
1012	2211	Universal Health International Group Holding Limited:O	33,000	5,544		0.00	2017-10-26
1013	1658	Postal Savings Bank of China Co., Ltd.:H	229,000	959,510		0.00	2017-12-22
1014	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	8,880		0.00	2017-12-27
1015	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	17,100		0.00	2017-10-03
1016	0706	Beautiful China Holdings Company Limited:O	105,000	7,560		0.00	2017-10-17
1017	8158	China Regenerative Medicine International Limited:O	200,000	32,600		0.00	2017-12-19
1018	1088	China Shenhua Energy Company Limited:H	38,500	810,425		0.00	2017-12-28
1019	0866	China Qinfa Group Limited:O	28,000	5,488		0.00	2017-08-24
1020	1332	Touyun Biotech Group Limited:O	110,000	28,600		0.00	2017-04-20
1021	0998	China CITIC Bank Corporation Limited:H	167,073	840,377		0.00	2017-12-19
1022	2371	Chuanglian Holdings Limited (KY):O	52,000	5,408		0.00	2012-11-20
1023	0800	A8 New Media Group Limited:O	30,000	15,300		0.00	2017-10-30
1024	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1025	0626	Public Financial Holdings Limited:O	12,000	42,000		0.00	2015-05-22
1026	0862	Vision Values Holdings Limited:O	42,434	29,704		0.00	2017-05-08
1027	0872	Titan Invo Technology Limited:O	10,000	7,000		0.00	2017-07-31
1028	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	11,160		0.00	2017-08-15
1029	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	53,840		0.00	2017-09-19
1030	1387	China Dili Group:O	461,000	106,952		0.00	2017-11-21
1031	1180	Paradise Entertainment Limited (BM):O	11,000	6,710		0.00	2015-07-14
1032	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,574	1,572,321		0.00	2018-01-04
1033	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	136,500		0.00	2018-01-03
1034	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	200,400		0.00	2017-04-20
1035	0546	Fufeng Group Limited:O	26,000	137,800		0.00	2017-12-29
1036	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,450	8,492		0.00	2015-12-21
1037	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,100		0.00	2016-12-02
1038	2700	Green International Holdings Limited:O	20,000	3,280		0.00	2015-06-01
1039	0755	DevGreat Group Limited:O	150,000	18,000		0.00	2017-11-24
1040	1099	SINOPHARM GROUP CO. LTD.:H	12,000	411,600		0.00	2017-12-21
1041	0267	CITIC Limited (HK):O	292,275	3,326,090		0.00	2017-12-08
1042	8460	Basetrophy Group Holdings Limited:O	10,000	1,920		0.00	2017-06-30
1043	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,300		0.00	2017-06-02
1044	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	3,320		0.00	2017-12-13
1045	0245	China Vered Financial Holding Corporation Limited:O	289,200	95,436		0.00	2017-11-30
1046	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1047	3989	Capital Environment Holdings Limited:O	141,286	49,450		0.00	2017-04-20
1048	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,585	442,289		0.00	2017-12-12
1049	3303	Jutal Offshore Oil Services Limited:O	16,000	34,720		0.00	2017-09-29
1050	3836	China Harmony Auto Holding Limited:O	15,000	88,200		0.00	2018-01-03
1051	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	10,880		0.00	2017-08-14
1052	8365	Hatcher Group Limited:O	5,000	2,550		0.00	2017-05-26
1053	8156	Sinopharm Tech Holdings Limited:O	32,000	25,600		0.00	2017-12-04
1054	1302	LifeTech Scientific Corporation:O	42,000	81,480		0.00	2017-10-25
1055	1273	Hong Kong Finance Group Limited:O	4,000	3,200		0.00	2014-10-22
1056	1208	MMG Limited (HK):O	76,517	309,129		0.00	2017-10-18
1057	2686	AAG Energy Holdings Limited:O	32,000	36,480		0.00	2017-04-05
1058	1499	OKG Technology Holdings Limited:O	50,000	34,000		0.00	2018-01-04
1059	1868	Neo-Neon Holdings Limited:O	20,000	16,200		0.00	2016-10-28
1060	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	30,020		0.00	2017-08-25
1061	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	201,500		0.00	2017-11-09
1062	6878	Differ Group Auto Limited:O	40,000	23,600		0.00	2017-12-21
1063	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	11,400		0.00	2017-07-25
1064	8027	KPM Holding Limited:O	30,000	3,120		0.00	2017-11-20
1065	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	46,000		0.00	2017-08-14
1066	0522	ASMPT Limited:O	3,800	417,240		0.00	2017-12-04
1067	1299	AIA Group Limited:O	111,800	7,602,400		0.00	2018-01-04
1068	8328	Xinyi Electric Storage Holdings Limited:O	5,000	10,750		0.00	2017-11-24
1069	8007	Global Strategic Group Limited:O	52,300	8,107		0.00	2015-08-21
1070	3908	China International Capital Corporation Limited:H	14,000	239,400		0.00	2017-12-05
1071	0097	HENDERSON INVESTMENT LIMITED:O	28,000	18,760		0.00	2017-09-07
1072	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	89,760		0.00	2017-03-30
1073	8137	Honbridge Holdings Limited:O	90,000	153,900		0.00	2017-10-18
1074	1559	Kwan On Holdings Limited:O	10,000	10,900		0.00	2016-12-06
1075	1268	China MeiDong Auto Holdings Limited:O	10,000	25,800		0.00	2017-10-18
1076	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	982,800		0.00	2018-01-03
1077	6823	HKT Limited (KY):O	68,521	684,525		0.00	2018-01-03
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,171	3,467,658		0.00	2017-12-18
1079	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,330	42,358		0.00	2016-11-30
1080	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	21,500		0.00	2018-01-04
1081	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	23,880		0.00	2017-03-17
1082	6837	Haitong Securities Co., Ltd.:H	30,000	355,800		0.00	2018-01-04
1083	1982	NAMESON HOLDINGS LIMITED:O	20,000	61,600		0.00	2018-01-02
1084	1011	China NT Pharma Group Company Limited:O	13,500	27,135		0.00	2016-01-26
1085	0691	China Shanshui Cement Group Limited:O	29,000	182,410	*	0.00	2015-04-13
1086	0903	TPV TECHNOLOGY LIMITED:O	20,000	22,600		0.00	2016-12-08
1087	8075	Media Asia Group Holdings Limited:O	18,051	3,610		0.00	2015-06-02
1088	0999	I.T LIMITED:O	10,000	35,600		0.00	2016-07-15
1089	0699	CAR Inc.:O	18,000	118,800		0.00	2017-10-20
1090	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,000	326,340		0.00	2017-12-19
1091	1233	Times China Holdings Limited:O	15,000	120,900		0.00	2017-10-27
1092	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	92,840		0.00	2017-11-15
1093	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	148,320		0.00	2017-09-13
1094	1369	Wuzhou International Holdings Limited:O	40,000	34,800		0.00	2017-05-29
1095	1316	Nexteer Automotive Group Limited:O	20,000	375,200		0.00	2017-11-16
1096	0778	Fortune Real Estate Investment Trust:Unit	15,000	146,250		0.00	2017-09-13
1097	8430	C&N Holdings Limited:O	5,000	1,675		0.00	2017-10-18
1098	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,958	1,625,295		0.00	2017-12-13
1099	8431	Hao Bai International (Cayman) Limited:O	10,000	1,720		0.00	2017-05-26
1100	0968	XINYI SOLAR HOLDINGS LIMITED:O	57,000	184,110		0.00	2018-01-02
1101	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,101	2,287,547		0.00	2018-01-02
1102	6818	China Everbright Bank Company Limited:H	97,000	357,930		0.00	2016-12-14
1103	0159	Brockman Mining Limited:O	63,800	7,337		0.00	2015-06-15
1104	1104	APAC Resources Limited:O	6,000	10,020		0.00	2017-06-05
1105	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,750		0.00	2017-09-13
1106	1813	KWG Group Holdings Limited:O	23,349	245,631		0.00	2017-12-29
1107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	92,400		0.00	2016-01-20
1108	2280	HC Group Inc.:O	8,000	48,160		0.00	2017-01-13
1109	1041	Lamtex Holdings Limited:O	8,590	3,651		0.00	2017-06-20
1110	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	14,320		0.00	2017-12-06
1111	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,380		0.00	2015-10-20
1112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,920	79,250		0.00	2016-06-13
1113	8476	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2017-10-19
1114	0959	Century Entertainment International Holdings Limited:O	5,825	1,439		0.00	2017-10-04
1115	1469	Get Nice Financial Group Limited:O	17,850	33,915		0.00	2017-12-29
1116	8079	Wisdomcome Group Holdings Limited:O	1,560	983		0.00	2016-07-28
1117	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	305,760		0.00	2018-01-04
1118	8239	Capital Finance Holdings Limited:O	9,060	951		0.00	2015-05-22
1119	3848	Haosen Fintech Group Limited:O	1,000	6,150		0.00	2017-07-25
1120	1340	Huisheng International Holdings Limited:O	6,000	2,160		0.00	2017-08-18
1121	0689	EPI (Holdings) Limited:O	34,536	18,649		0.00	2017-08-25
1122	3886	Town Health International Medical Group Limited:O	51,500	35,535	*	0.00	2015-10-19
1123	0087	SWIRE PACIFIC LIMITED:B	20,000	252,000		0.00	2017-04-24
1124	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	586,800		0.00	2017-12-05
1125	2738	Huajin International Holdings Limited:O	4,000	11,800		0.00	2017-02-09
1126	2326	New Provenance Everlasting Holdings Limited:O	140,000	22,960		0.00	2017-11-02
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	320,320		0.00	2017-12-13
1128	1064	Zhong Hua International Holdings Limited:O	4,000	1,160		0.00	2015-06-26
1129	0612	Carmen Century Investment Limited (KY):O	8,000	56,000		0.00	2017-11-27
1130	0431	Greater China Financial Holdings Limited:O	45,000	8,100		0.00	2017-06-21
1131	1109	CHINA RESOURCES LAND LIMITED:O	45,110	1,073,618		0.00	2017-09-25
1132	0636	KLN Logistics Group Limited (BM):O	11,000	122,100		0.00	2017-10-03
1133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,748	11,132		0.00	2015-10-30
1134	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1135	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1136	1182	Success Dragon International Holdings Limited:O	13,126	3,163		0.00	2017-06-06
1137	0945	MANULIFE FINANCIAL CORPORATION:O	12,471	2,030,279		0.00	2017-11-27
1138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,176		0.00	2017-10-27
1139	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	144,200		0.00	2017-07-07
1140	0043	C.P. POKPHAND CO. LTD.:O	150,000	99,000		0.00	2017-03-13
1141	0976	Chiho Environmental Group Limited:O	10,000	43,600		0.00	2015-06-24
1142	0530	Goldin Financial Holdings Limited:O	43,310	175,406		0.00	2017-11-16
1143	0883	CNOOC LIMITED:O	275,000	3,316,500		0.00	2018-01-04
1144	3969	China Railway Signal & Communication Corporation Limited:H	12,000	76,200		0.00	2017-12-28
1145	3918	NagaCorp Ltd.:O	26,001	164,326		0.00	2017-12-05
1146	0378	FDG Kinetic Limited:O	40,000	29,200		0.00	2017-10-18
1147	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1148	0933	Viva Goods Company Limited:O	52,000	43,160		0.00	2017-02-01
1149	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	32,680		0.00	2017-12-07
1150	6068	Wisdom Education International Holdings Company Limited:O	12,000	58,800		0.00	2017-12-28
1151	0941	China Mobile Limited (HK):O	120,453	9,413,402		0.00	2017-12-22
1152	1234	China Lilang Limited:O	7,000	44,800		0.00	2016-08-09
1153	8220	Bingo Group Holdings Limited:O	20,000	1,520		0.00	2015-06-03
1154	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	6,950		0.00	2016-10-26
1155	0887	Emperor Watch & Jewellery Limited:O	40,000	14,200		0.00	2015-05-21
1156	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	34,960		0.00	2017-10-10
1157	1111	Chong Hing Bank Limited:O	3,700	61,864		0.00	2017-03-15
1158	1333	China Zhongwang Holdings Limited:O	30,800	131,824		0.00	2017-12-21
1159	0106	Landsea Green Management Limited:O	22,122	18,140		0.00	2017-08-08
1160	0777	NetDragon Websoft Holdings Limited:O	3,000	66,300		0.00	2018-01-03
1161	0332	Yuan Heng Gas Holdings Limited:O	36,428	33,514		0.00	2016-11-11
1162	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-09-06
1163	0814	Beijing Jingkelong Company Limited:H	1,000	2,160		0.00	2012-12-27
1164	1569	Minsheng Education Group Company Limited:O	22,000	35,640		0.00	2017-10-25
1165	2678	Texhong International Group Limited:O	5,000	51,000		0.00	2017-09-15
1166	1321	China New City Group Limited:O	10,000	17,000		0.00	2017-07-25
1167	1363	CT Environmental Group Limited:O	34,000	49,300		0.00	2017-11-29
1168	0207	Joy City Property Limited:O	76,000	95,760		0.00	2017-09-13
1169	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	2,520		0.00	2017-12-28
1170	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	216,800		0.00	2018-01-04
1171	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	30,240		0.00	2015-04-30
1172	1006	Changshouhua Food Company Limited:O	3,000	11,340		0.00	2016-07-08
1173	0705	Ding He Mining Holdings Limited:O	34,500	1,311		0.00	2016-12-22
1174	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,325,500		0.00	2018-01-04
1175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	49,860		0.00	2017-09-07
1176	0499	Qingdao Holdings International Limited:O	2,540	1,524		0.00	2014-11-25
1177	0633	China All Access (Holdings) Limited:O	10,000	21,800		0.00	2017-12-22
1178	2007	Country Garden Holdings Company Limited:O	106,135	1,647,215		0.00	2018-01-04
1179	6138	Harbin Bank Co., Ltd.:H	15,000	36,000		0.00	2017-03-16
1180	0299	Glory Sun Land Group Limited:O	10,000	7,500		0.00	2017-12-22
1181	3822	Sam Woo Construction Group Limited:O	8,000	1,672		0.00	2017-09-05
1182	2227	Solis Holdings Limited (KY):O	4,000	2,360		0.00	2017-12-11
1183	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,700		0.00	2017-11-02
1184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	438,175		0.00	2017-04-10
1185	1727	Hebei Construction Group Corporation Limited:H	2,000	9,060		0.00	2017-12-15
1186	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,113		0.00	2012-05-03
1187	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	480,760		0.00	2018-01-04
1188	1070	TCL Electronics Holdings Limited:O	8,000	30,240		0.00	2017-12-18
1189	2840	SPDR Gold Trust:Unit	1,290	1,253,880		0.00	2017-12-19
1190	0468	Greatview Aseptic Packaging Company Limited:O	6,000	34,800		0.00	2017-08-08
1191	0922	Anxian Yuan China Holdings Limited:O	33,000	3,102		0.00	2017-11-29
1192	2888	STANDARD CHARTERED PLC:O	14,430	1,193,361		0.00	2018-01-04
1193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	48,790		0.00	2017-09-13
1194	0726	DIT Group Limited:O	49,000	10,682		0.00	2016-11-11
1195	1257	China Everbright Greentech Limited:O	9,000	64,440		0.00	2017-10-10
1196	2038	FIH Mobile Limited:O	35,000	84,000		0.00	2017-12-07
1197	0659	CTF Services Limited (BM):O	16,593	237,612		0.00	2017-09-28
1198	0169	Wanda Hotel Development Company Limited:O	20,000	27,800		0.00	2018-01-03
1199	0700	TENCENT HOLDINGS LIMITED:O	40,000	17,272,000		0.00	2018-01-04
1200	0743	Asia Cement (China) Holdings Corporation:O	6,500	18,395		0.00	2015-04-15
1201	1142	E&P Global Holdings Limited:O	5,000	690		0.00	2015-12-23
1202	1589	China Logistics Property Holdings Co., Ltd:O	12,000	30,720		0.00	2017-07-21
1203	0832	Central China Real Estate Limited:O	10,000	36,800		0.00	2017-12-08
1204	2225	Jinhai Medical Technology Limited:O	5,000	3,100		0.00	2017-11-02
1205	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	15,000		0.00	2017-01-04
1206	1717	Ausnutria Dairy Corporation Ltd:O	5,000	22,650		0.00	2017-07-14
1207	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,300		0.00	2017-10-09
1208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,022	273,536		0.00	2017-08-24
1209	6118	Austar Lifesciences Limited:O	2,000	5,860		0.00	2015-04-20
1210	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,900		0.00	2015-12-02
1211	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1212	0813	Shimao Group Holdings Limited:O	13,000	249,080		0.00	2017-12-18
1213	0260	AVIC Joy Holdings (HK) Limited:O	22,725	2,363		0.00	2016-12-06
1214	2282	MGM China Holdings Limited:O	14,400	330,480		0.00	2018-01-03
1215	2666	Genertec Universal Medical Group Company Limited:O	6,500	50,570		0.00	2017-11-01
1216	3623	China Success Finance Group Holdings Limited:O	2,000	2,820		0.00	2015-06-10
1217	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,920		0.00	2017-07-17
1218	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	182,700		0.00	2013-04-12
1219	1918	Sunac China Holdings Limited:O	16,000	569,600		0.00	2018-01-04
1220	0641	CHTC Fong's International Company Limited:O	4,000	9,240		0.00	2015-05-26
1221	1003	Huanxi Media Group Limited:O	10,003	17,405		0.00	2017-12-27
1222	1194	Bay Area Gold Group Limited:O	50,000	3,100		0.00	2017-08-03
1223	3395	JX ENERGY LTD.:O	1,000	2,020		0.00	2017-03-27
1224	1610	COFCO Joycome Foods Limited:O	14,000	22,120		0.00	2017-12-18
1225	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,030	144,430		0.00	2017-12-27
1226	0819	Tianneng Power International Limited:O	4,000	30,360		0.00	2017-10-27
1227	0687	Tysan Holdings Limited:O	12,000	25,800		0.00	2017-11-30
1228	1929	Chow Tai Fook Jewellery Group Limited:O	35,000	303,800		0.00	2017-11-27
1229	1638	Kaisa Group Holdings Ltd.:O	21,000	100,380		0.00	2017-12-11
1230	1062	China Development Bank International Investment Limited:O	10,000	2,850		0.00	2014-04-17
1231	8090	China Assurance Finance Group Limited:O	6,000	5,760		0.00	2015-09-15
1232	1555	MIE Holdings Corporation:O	10,000	6,100		0.00	2016-09-08
1233	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,168		0.00	2016-06-21
1234	1970	IMAX China Holding, Inc.:O	1,200	29,460		0.00	2017-06-23
1235	2222	NVC International Holdings Limited:O	12,000	9,120		0.00	2015-11-25
1236	1962	Evergreen Products Group Limited:O	2,000	3,240		0.00	2017-07-12
1237	2017	Chanhigh Holdings Limited:O	2,000	2,860		0.00	2017-05-11
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,500		0.00	2017-10-11
1239	0990	Deep Source Holdings Limited:O	25,000	4,750		0.00	2017-10-20
1240	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	99,800		0.00	2017-09-18
1241	0271	Asiasec Properties Limited:O	3,874	7,361		0.00	2017-05-10
1242	1958	BAIC Motor Corporation Limited:H	6,500	68,250		0.00	2018-01-04
1243	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	58,030		0.00	2018-01-04
1244	1128	Wynn Macau, Limited:O	16,000	380,800		0.00	2017-09-20
1245	0413	South China Holdings Company Limited:O	39,942	12,382		0.00	2017-01-09
1246	0369	Wing Tai Properties Limited:O	4,000	21,680		0.00	2017-12-08
1247	1146	Huicheng International Holdings Limited:O	10,000	3,000		0.00	2015-03-26
1248	1972	SWIRE PROPERTIES LIMITED:O	16,900	436,020		0.00	2018-01-03
1249	1031	Kingston Financial Group Limited:O	39,001	308,498		0.00	2017-12-06
1250	1622	Redco Properties Group Limited:O	10,000	36,000		0.00	2017-12-11
1251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	935,680		0.00	2017-12-18
1252	1076	Imperial Pacific International Holdings Limited:O	400,000	43,200		0.00	2016-08-25
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	16,478		0.00	2017-09-07
1254	1382	Pacific Textiles Holdings Limited:O	4,000	32,800		0.00	2017-06-08
1255	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,425		0.00	2017-08-04
1256	0112	Lerthai Group Limited:O	914	4,433		0.00	2016-05-24
1257	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	24,500		0.00	2017-03-22
1258	0313	Richly Field China Development Limited:O	34,799	2,784		0.00	2016-08-29
1259	1509	Harmonicare Medical Holdings Limited:O	2,000	6,240		0.00	2015-07-09
1260	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,600		0.00	2017-05-26
1261	3698	Huishang Bank Corporation Limited:H	8,000	33,040		0.00	2017-11-15
1262	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	49,800		0.00	2017-11-10
1263	1661	China Frontier Technology Group:O	4,000	3,080		0.00	2017-03-23
1264	1462	Gold-Finance Holdings Limited:O	10,000	29,300		0.00	2017-12-15
1265	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,800		0.00	2015-06-01
1266	1310	HKBN Ltd.:O	2,500	24,900		0.00	2017-12-05
1267	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,620		0.00	2017-11-23
1268	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	3,200		0.00	2017-07-18
1269	0666	SHK Hong Kong Industries Limited:O	10,000	1,650		0.00	2017-03-09
1270	0975	Mongolian Mining Corporation:O	25,000	5,375		0.00	2017-11-03
1271	3738	Vobile Group Limited:O	1,000	3,100		0.00	2018-01-04
1272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,501	113,025		0.00	2017-10-26
1273	0958	Huaneng Renewables Corporation Limited:H	12,000	30,240		0.00	2017-12-27
1274	1913	PRADA S.P.A.:O	6,000	177,300		0.00	2017-08-30
1275	3333	China Evergrande Group:O	29,000	812,000		0.00	2018-01-04
1276	0433	North Mining Shares Company Limited:O	47,150	8,298		0.00	2017-08-31
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	4,471		0.00	2016-06-28
1278	2588	BOC AVIATION LIMITED:O	1,500	62,100		0.00	2016-10-12
1279	0263	GT GROUP HOLDINGS LIMITED:O	3,021	622		0.00	2017-10-23
1280	1999	Man Wah Holdings Limited:O	8,000	59,280		0.00	2017-12-04
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	3,483		0.00	2016-11-14
1282	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	50,600		0.00	2017-11-16
1283	0059	Skyfame Realty (Holdings) Limited:O	5,392	21,083		0.00	2012-08-02
1284	0149	China Agri-Products Exchange Limited:O	20,072	2,770		0.00	2017-12-08
1285	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,900		0.00	2017-11-14
1286	8072	Roma (meta) Group Limited:O	6,250	881		0.00	2017-10-20
1287	1452	Denox Environmental & Technology Holdings Limited:O	1,000	420		0.00	2016-04-07
1288	0401	Wanjia Group Holdings Limited:O	1,280	253		0.00	2017-08-16
1289	8228	National Arts Group Holdings Limited:O	8,800	3,520		0.00	2014-07-22
1290	0760	Talent Property Group Limited:O	20,000	1,760		0.00	2017-07-14
1291	1020	Cybernaut International Holdings Company Limited:O	8,000	2,440		0.00	2017-06-02
1292	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,766	212,114		0.00	2018-01-04
1293	2688	ENN Energy Holdings Limited:O	2,000	111,100		0.00	2017-09-27
1294	0020	WHEELOCK AND COMPANY LIMITED:O	3,700	217,190		0.00	2017-11-08
1295	6288	Fast Retailing Co., Ltd.:HDRO	900	28,800		0.00	2014-10-14
1296	1193	China Resources Gas Group Limited:O	4,000	111,400		0.00	2017-08-28
1297	0685	Media Chinese International Limited (BM):O	3,000	2,400		0.00	2015-06-09
1298	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,150		0.00	2017-09-06
1299	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	26,320		0.00	2017-08-01
1300	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,151	47,191		0.00	2017-01-05
1301	1336	New China Life Insurance Company Ltd.:H	1,700	95,455		0.00	2018-01-04
1302	0109	Good Resources Holdings Limited:O	11,597	4,117		0.00	2015-12-28
1303	1636	China Metal Resources Utilization Limited:O	4,000	19,240		0.00	2015-06-22
1304	2202	China Vanke Company Limited:H	2,000	69,000		0.00	2017-09-22
1305	1600	Tian Lun Gas Holdings Limited:O	1,500	9,195		0.00	2014-07-03
1306	3869	Hospital Corporation of China Limited:O	200	2,696		0.00	2017-03-16
1307	0291	China Resources Beer (Holdings) Company Limited:O	4,666	130,648		0.00	2017-12-28
1308	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,000		0.00	2017-11-24
1309	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	103,740		0.00	2017-11-23
1310	0577	South Shore Holdings Limited:O	1,239	396		0.00	2017-06-30
1311	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300	267		0.00	2017-09-07
1312	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	935		0.00	2012-10-22
1313	8071	China Netcom Technology Holdings Limited:O	6,000	1,104		0.00	2017-05-31
1314	2136	Lifestyle China Group Limited:O	2,000	4,760		0.00	2016-07-15
1315	0815	China Silver Group Limited:O	2,000	4,900		0.00	2017-10-20
1316	0479	CIL HOLDINGS LIMITED:O	4,430	478		0.00	2016-09-30
1317	0094	Greenheart Group Limited:O	2,000	1,960		0.00	2016-03-24
1318	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	52,920		0.00	2016-04-20
1319	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,824		0.00	2017-09-06
1320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1321	0630	AMCO United Holding Limited:O	2,180	225		0.00	2017-07-31
1322	0572	Future World Holdings Limited:O	11,398	3,875		0.00	2017-12-20
1323	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	32,500		0.00	2017-12-19
1324	1548	Genscript Biotech Corporation:O	2,000	50,700		0.00	2017-12-29
1325	1928	Sands China Ltd.:O	9,200	366,160		0.00	2017-12-08
1326	2020	ANTA Sports Products Limited:O	3,000	107,250		0.00	2017-12-15
1327	1328	Goldstream Investment Limited:O	10,000	1,540		0.00	2017-04-07
1328	3380	Logan Group Company Limited:O	6,000	50,460		0.00	2017-10-31
1329	0163	Emperor International Holdings Limited:O	4,000	10,560		0.00	2017-11-17
1330	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,300		0.00	2015-12-10
1331	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	24,450		0.00	2017-11-13
1332	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	7,100		0.00	2015-10-27
1333	1243	WANG ON PROPERTIES LIMITED:O	16,000	20,960		0.00	2017-10-10
1334	0973	L'Occitane International S.A.:O	1,500	21,690		0.00	2017-08-18
1335	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1336	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,740		0.00	2017-08-04
1337	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,500		0.00	2015-12-02
1338	1191	China Gem Holdings Limited:O	3,280	590		0.00	2015-07-31
1339	0164	China Baoli Technologies Holdings Limited:O	30,615	3,582		0.00	2016-12-07
1340	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,760		0.00	2017-09-06
1341	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	85,450		0.00	2017-10-18
1342	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	150,500		0.00	2018-01-02
1343	0582	Shin Hwa World Limited:O	120,000	38,400		0.00	2018-01-02
1344	1282	Renze Harvest International Limited:O	20,000	13,400		0.00	2017-11-17
1345	0952	Quam Plus International Financial Limited:O	4,950	5,841		0.00	2017-02-22
1346	0010	HANG LUNG GROUP LIMITED:O	1,000	29,900		0.00	2016-09-22
1347	0989	China Changbaishan International Holdings Limited:O	3,600	6,768		0.00	2017-04-10
1348	0282	NEXT DIGITAL LIMITED:O	1,600	624		0.00	2014-11-11
1349	1882	Haitian International Holdings Limited:O	1,000	24,200		0.00	2016-11-03
1350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	639		0.00	2017-05-15
1351	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	15,360		0.00	2017-11-08
1352	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,420		0.00	2017-09-05
1353	1528	Red Star Macalline Group Corporation Ltd.:H	600	7,596		0.00	2017-12-21
1354	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,000	52,360		0.00	2017-12-07
1355	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	5,700		0.00	2017-06-20
1356	2232	Crystal International Group Limited:O	1,500	11,235		0.00	2017-11-23
1357	0147	International Business Settlement Holdings Limited:O	10,000	4,450		0.00	2017-12-27
1358	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2016-04-01
1359	1249	Tonly Electronics Holdings Limited:O	120	948		0.00	2017-06-12
1360	0456	New City Development Group Limited:O	1,461	446		0.00	2012-02-21
1361	0151	Want Want China Holdings Limited:O	5,000	31,250		0.00	2017-05-25
1362	1530	3SBio Inc.:O	1,000	16,940		0.00	2017-09-08
1363	0061	Green Leader Holdings Group Limited:O	2,500	1,250		0.00	2017-12-22
1364	0960	Longfor Group Holdings Limited:O	2,000	44,000		0.00	2017-10-03
1365	8155	South China Assets Holdings Limited:O	3,600	187		0.00	2014-09-30
1366	0372	PT International Development Corporation Limited:O	537	260		0.00	2017-09-18
1367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	117		0.00	2013-07-30
1368	8250	Du Du Holdings Limited (KY):O	2,000	118		0.00	2015-06-16
1369	0707	Asia Television Holdings Limited:O	2,000	810		0.00	2017-07-04
1370	0851	Sheng Yuan Holdings Limited:O	1,000	260		0.00	2015-12-04
1371	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,450		0.00	2017-07-19
1372	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,376		0.00	2015-10-19
1373	0607	Fullshare Holdings Limited:O	5,000	17,900		0.00	2017-05-29
1374	1139	VICTORY GROUP LIMITED:O	202	41		0.00	2018-01-04
1375	8009	Chinese Energy Holdings Limited:O	500	25		0.00	2015-08-06
1376	8113	V & V Technology Holdings Limited (KY):O	144	94		0.00	2016-01-11
1377	1130	China Environmental Resources Group Limited:O	370	54		0.00	2013-03-18
1378	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	211		0.00	2017-10-18
1379	0578	Rosan Resources Holdings Limited:O	180	28		0.00	2013-07-25
1380	0628	Tong Tong AI Social Group Limited:O	400	344		0.00	2017-04-20
1381	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	43		0.00	2017-04-07
1382	0767	Zhong Ji Longevity Science Group Limited:O	486	190		0.00	2014-09-02
1383	8186	Almana Limited:O	80	7		0.00	2017-01-16
1384	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	168		0.00	2017-03-31
1385	0704	Huscoke Holdings Limited:O	230	56		0.00	2017-09-13
1386	0805	GLENCORE PLC:O	1,000	41,100		0.00	2017-12-20
1387	0673	China Health Group Limited:O	250	36		0.00	2017-10-18
1388	8100	Famous Tech International Holdings Limited:O	30	12		0.00	2017-09-13
1389	0885	Rentian Technology Holdings Limited:O	470	186		0.00	2015-09-25
1390	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1391	0376	Yunfeng Financial Group Limited:O	37	227		0.00	2017-12-04
1392	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	32		0.00	2015-01-05
1393	8078	China Creative Digital Entertainment Limited:O	120	31		0.00	2017-02-15
1394	0498	Blue River Holdings Limited:O	45	8		0.00	2015-06-01
1395	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	5		0.00	2017-09-06
1396	0928	King International Investment Limited (KY):O	40	11		0.00	2017-02-21
1397	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	32		0.00	2017-12-05

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SPS SECURITIES LIMITED 新寶城證券有限公司CCASS ID: B01290

CCASS holdings on 2018-01-04

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290