ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2018-01-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8232	Classified Group (Holdings) Limited:O	41,340,000	69,864,600		9.27	2017-10-04
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,446,000	16,785,630		6.82	2017-01-23
3	0040	Gold Peak Technology Group Limited:O	45,832,447	41,249,202		5.84	2017-12-28
4	0210	Daphne International Holdings Limited:O	32,598,000	16,299,000		1.98	2017-12-27
5	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78,667	33,827		1.90	2017-06-22
6	1368	Xtep International Holdings Limited:O	29,416,500	97,956,945		1.32	2017-11-24
7	0471	Silkwave Inc:O	15,738,300	5,193,639		0.70	2018-01-08
8	0263	GT GROUP HOLDINGS LIMITED:O	6,200,000	1,258,600		0.44	2017-09-08
9	3188	ChinaAMC CSI 300 Index ETF:Unit	1,025,400	52,551,750		0.38	2017-10-03
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,989,014	10,124,081		0.36	2017-11-23
11	0393	Glorious Sun Enterprises Limited:O	5,044,000	4,741,360		0.33	2017-10-06
12	1133	Harbin Electric Company Limited:H	2,174,000	7,587,260		0.32	2016-08-29
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,440,000	3,816,320		0.30	2017-12-28
14	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	1,907,200		0.30	2013-08-28
15	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,660,000	4,747,600		0.29	2016-11-30
16	2822	CSOP FTSE China A50 ETF:Unit	4,422,200	71,108,976		0.29	2017-11-01
17	0038	FIRST TRACTOR COMPANY LIMITED:H	1,128,000	3,914,160		0.29	2017-11-24
18	0810	China Castson 81 Finance Company Limited (BM):O	1,388,250	254,050		0.25	2015-03-17
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	1,843,359		0.24	2015-06-15
20	1234	China Lilang Limited:O	2,820,000	18,330,000		0.24	2017-12-13
21	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	2,527,872		0.23	2007-06-26
22	0538	Ajisen (China) Holdings Limited:O	2,498,000	9,317,540		0.23	2018-01-08
23	0745	China National Culture Group Limited:O	17,700,000	407,100		0.18	2017-10-16
24	1222	WANG ON GROUP LIMITED:O	33,034,887	4,294,535		0.17	2015-09-10
25	0764	Eternity Investment Limited:O	6,453,099	1,226,089		0.17	2015-12-29
26	2883	China Oilfield Services Limited:H	2,636,000	23,196,800		0.15	2017-12-11
27	0221	Easy One Financial Group Limited:O	794,828	313,957		0.14	2018-01-02
28	8087	China 33 Media Group Limited:O	8,000,000	288,000		0.14	2017-10-11
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,861,700	8,797,977		0.14	2016-08-08
30	0065	Grand Ocean Advanced Resources Company Limited:O	2,056,146	668,247		0.14	2017-12-29
31	8109	Kirin Group Holdings Limited:O	6,000,000	126,000		0.14	2017-09-08
32	3789	Royal Deluxe Holdings Limited:O	1,600,000	552,000		0.13	2017-03-30
33	0057	CHEN HSONG HOLDINGS LIMITED:O	840,000	1,982,400		0.13	2014-02-17
34	2288	Rykadan Capital Limited:O	632,000	581,440		0.13	2015-10-02
35	8213	StarGlory Holdings Company Limited:O	5,490,000	252,540		0.13	2017-06-28
36	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	14,886,300		0.12	2017-08-22
37	0913	Harbour Digital Asset Capital Limited:O	2,203,048	129,980		0.12	2017-01-13
38	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	571,000	28,121,750		0.12	2016-05-04
39	1868	Neo-Neon Holdings Limited:O	2,248,500	1,821,285		0.11	2017-11-01
40	8111	China Technology Industry Group Limited:O	1,500,000	127,500		0.10	2014-09-10
41	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,264,000	3,943,680		0.10	2017-02-03
42	0358	Jiangxi Copper Company Limited:H	1,402,000	18,534,440		0.10	2017-12-29
43	0369	Wing Tai Properties Limited:O	1,334,000	7,230,280		0.10	2017-12-01
44	0091	Golden Century International Holdings Group Limited:O	4,500,625	189,026		0.09	2018-01-05
45	8003	Great World Company Holdings Ltd:O	2,130,000	115,020		0.09	2016-08-16
46	1226	China Investment and Finance Group Limited (KY):O	2,000,000	140,000		0.09	2017-09-07
47	0904	China Green (Holdings) Limited:O	6,000,000	198,000		0.09	2017-05-10
48	0438	IRICO Group New Energy Company Limited:H	540,000	426,600		0.09	2017-10-04
49	0310	Prosperity Investment Holdings Limited:O	1,008,000	79,632		0.08	2015-05-05
50	0244	SINCERE COMPANY, LIMITED (THE):O	720,000	259,200		0.08	2018-01-08
51	8066	Phoenitron Holdings Limited:O	350,000	50,400		0.08	2017-01-20
52	0458	TRISTATE HOLDINGS LIMITED:O	210,000	354,900		0.08	2007-06-26
53	8041	IntelliMark AI International Limited:O	4,400,000	382,800		0.07	2015-07-13
54	0362	China Zenith Chemical Group Limited:O	761,250	353,981		0.07	2017-05-16
55	3323	China National Building Material Company Limited:H	1,934,000	16,226,260		0.07	2018-01-04
56	1882	Haitian International Holdings Limited:O	1,056,000	25,608,000		0.07	2017-12-21
57	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	131,000		0.07	2016-09-30
58	0648	SoftMedx Healthcare Limited:O	212,352	80,694	*	0.07	2017-11-21
59	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	758,000	4,472,200		0.06	2016-09-13
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	805,502	294,008		0.06	2017-08-28
61	0296	Emperor Entertainment Hotel Limited:O	825,000	1,452,000		0.06	2018-01-03
62	3919	Golden Power Group Holdings Limited:O	150,000	135,000		0.06	2017-04-21
63	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	17,000		0.06	2015-05-08
64	1094	Cherish Sunshine International Limited:O	1,000,000	168,000		0.06	2017-12-11
65	1766	CRRC Corporation Limited:H	2,655,000	22,434,750		0.06	2017-12-19
66	8046	Heng Xin China Holdings Limited:O	5,000,000	165,000		0.06	2017-09-15
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,339,108	6,213,461		0.06	2017-11-30
68	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	268,700	20,085,325		0.06	2018-01-03
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	691,422	181,152,564		0.06	2018-01-08
70	0205	SEEC MEDIA GROUP LIMITED:O	3,540,000	106,200		0.06	2017-08-01
71	1227	National Investments Fund Limited:O	2,000,000	90,000		0.06	2017-01-25
72	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	770,000	2,872,100		0.06	2017-08-08
73	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	133,200		0.05	2014-08-21
74	2133	Greenway Mining Group Limited:O	1,950,000	232,050		0.05	2017-11-10
75	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	590,000	13,894,500		0.05	2017-10-10
76	3393	Wasion Holdings Limited:O	540,000	2,197,800		0.05	2017-12-06
77	0850	Long Well International Holdings Limited:O	4,032,000	483,840		0.05	2016-03-07
78	2828	Hang Seng China Enterprises Index ETF:Unit	174,000	21,454,200		0.05	2017-10-13
79	3344	GTI Holdings Limited (KY):O	2,700,000	985,500		0.05	2017-09-05
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,092,750	118,017		0.05	2018-01-03
81	0841	Asia Cassava Resources Holdings Limited:O	280,000	221,200		0.05	2015-07-09
82	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	727,200	109,080		0.05	2017-03-28
83	3623	China Success Finance Group Holdings Limited:O	246,000	361,620		0.05	2018-01-08
84	0480	HKR INTERNATIONAL LIMITED:O	609,600	3,060,192		0.05	2017-09-07
85	0717	Emperor Capital Group Limited:O	3,039,000	1,823,400		0.05	2017-09-18
86	0959	Century Entertainment International Holdings Limited:O	367,427	93,694		0.05	2016-09-23
87	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,349,332	4,169,436		0.04	2017-12-05
88	0736	China Properties Investment Holdings Limited:O	2,148,000	79,476		0.04	2017-08-09
89	8089	Chinese Strategic Holdings Limited:O	90,400	99,440		0.04	2017-06-28
90	0489	DongFeng Motor Group Company Limited (CN):H	1,204,000	11,401,880		0.04	2017-08-31
91	0813	Shimao Group Holdings Limited:O	1,378,000	30,729,400		0.04	2017-10-09
92	8081	Hang Tai Yue Group Holdings Limited:O	2,082,160	64,547		0.04	2016-10-13
93	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,711,000	16,733,580		0.04	2017-08-25
94	0119	Poly Property Group Co., Limited:O	1,361,400	6,031,002		0.04	2017-09-27
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	369,031	516,643		0.04	2017-07-03
96	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	82,000		0.03	2017-01-23
97	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000,000	990,000		0.03	2017-11-27
98	8019	Hao Wen Holdings Limited:O	720,050	82,806		0.03	2017-02-02
99	0985	CST Holding (HK) Limited (KY):O	12,935,088	620,884		0.03	2017-05-17
100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,501,000	16,506,600		0.03	2017-01-03
101	2238	Guangzhou Automobile Group Co., Ltd.:H	716,858	13,247,536		0.03	2017-11-16
102	0380	China Pipe Group Limited (BM):O	428,000	124,120		0.03	2015-04-29
103	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,462,888	48,055,871		0.03	2017-10-09
104	1058	NAMYUE HOLDINGS LIMITED:O	170,727	148,532		0.03	2017-03-27
105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,718,000	4,844,760		0.03	2017-09-13
106	2800	Tracker Fund of Hong Kong:Unit	1,031,740	32,035,527		0.03	2017-12-08
107	1487	Golden Century International Holdings Group Limited:Wrnt	300,125	3,001		0.03	2017-05-12
108	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,002,000	162,162		0.03	2017-05-26
109	2356	DAH SING BANKING GROUP LIMITED:O	436,000	7,673,600		0.03	2017-12-19
110	1211	BYD COMPANY LIMITED:H	279,000	19,557,900		0.03	2017-12-08
111	8179	Palinda Group Holdings Limited:O	633,600	115,315		0.03	2018-01-08
112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,000	8,008,000		0.03	2017-12-22
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	260,000	769,600		0.03	2017-12-22
114	8018	Finsoft Financial Investment Holdings Limited:O	365,000	54,020		0.03	2016-05-26
115	8229	Future Data Group Limited:O	115,000	36,800		0.03	2017-11-22
116	0381	AOM International Group Company Limited:O	2,000,000	122,000		0.03	2017-09-29
117	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	439,500	4,588,380		0.03	2017-11-15
118	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	840,000	3,351,600		0.03	2015-04-15
119	0010	HANG LUNG GROUP LIMITED:O	368,000	11,205,600		0.03	2017-07-21
120	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	610,000	2,897,500		0.03	2017-12-08
121	0228	China Energy Development Holdings Limited:O	2,530,000	255,530		0.03	2015-04-16
122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	561,200		0.03	2011-02-28
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	174,640		0.02	2015-10-12
124	1137	Hong Kong Technology Venture Company Limited:O	200,000	676,000		0.02	2017-06-28
125	1623	Hilong Holding Limited:O	419,000	582,410		0.02	2016-12-05
126	0820	HSBC China Dragon Fund:Unit	21,000	234,780		0.02	2017-10-06
127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,192,600	14,740,536		0.02	2018-01-05
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,918,000	15,152,200		0.02	2017-12-19
129	0753	Air China Limited:H	1,074,000	11,277,000		0.02	2018-01-08
130	0600	China Infrastructure Investment Limited:O	1,000,000	62,000		0.02	2015-09-07
131	0987	China Renewable Energy Investment Limited:O	544,994	132,434		0.02	2017-12-28
132	6038	G & M Holdings Limited (KY):O	230,000	74,750		0.02	2017-10-25
133	0149	China Agri-Products Exchange Limited:O	2,245,000	228,990		0.02	2018-01-08
134	1776	GF Securities Co., Ltd.:H	376,200	6,147,108		0.02	2015-12-14
135	0195	Greentech Technology International Limited:O	1,500,000	199,500		0.02	2017-05-26
136	2623	Add New Energy Investment Holdings Group Limited:O	992,000	118,048		0.02	2015-06-19
137	0006	Power Assets Holdings Limited:O	459,581	30,677,032		0.02	2018-01-05
138	1178	Huiyin Holdings Group Limited:O	1,275,000	76,500		0.02	2017-06-07
139	0763	ZTE CORPORATION:H	161,000	4,805,850		0.02	2017-11-23
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	195,500		0.02	2015-06-04
141	1239	Teamway International Group Holdings Limited:O	2,300,000	115,000	*	0.02	2017-02-21
142	0916	China Longyuan Power Group Corporation Limited:H	692,000	3,923,640		0.02	2017-12-27
143	1091	South Manganese Investment Limited:O	710,000	347,900		0.02	2017-09-07
144	0555	REXLot Holdings Limited:O	2,050,000	116,850		0.02	2017-09-05
145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	91,000		0.02	2017-08-10
146	8112	Cornerstone Financial Holdings Limited:O	230,400	50,688		0.02	2016-11-03
147	1172	Magnus Concordia Group Limited:O	658,000	269,780		0.02	2017-02-20
148	0076	Elate Holdings Limited:O	987,178	68,115		0.02	2017-11-17
149	0986	Dufu Liquor Group Limited:O	100,713	40,285		0.02	2017-06-23
150	1053	Chongqing Iron & Steel Company Limited:H	103,000	192,610		0.02	2014-11-19
151	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	4,120,800		0.02	2015-02-27
152	2386	SINOPEC Engineering (Group) Co., Ltd.:H	278,500	2,124,955		0.02	2017-08-18
153	0729	FDG Electric Vehicles Limited:O	4,240,125	1,505,244		0.02	2017-09-13
154	0136	China Ruyi Holdings Limited:O	13,980,000	5,382,300		0.02	2017-12-08
155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	540,000	2,430,000		0.02	2017-08-31
156	1041	Lamtex Holdings Limited:O	216,750	87,784		0.02	2017-12-15
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	57,000		0.02	2017-09-15
158	1415	Cowell e Holdings Inc.:O	150,000	402,000		0.02	2017-10-30
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	255,000		0.02	2007-06-26
160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	714,635	38,090,046		0.02	2017-12-11
161	8006	Sino Splendid Holdings Limited:O	68,300	14,343		0.02	2017-12-05
162	1393	Hidili Industry International Development Limited:O	361,000	115,520		0.02	2018-01-05
163	8100	Famous Tech International Holdings Limited:O	78,000	30,810		0.02	2017-12-19
164	0406	YAU LEE HOLDINGS LIMITED:O	76,875	109,163		0.02	2017-06-01
165	0768	UBA INVESTMENTS LIMITED:O	184,000	23,368		0.02	2015-12-15
166	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	294,000		0.02	2013-08-27
167	0144	China Merchants Port Holdings Company Limited:O	556,000	11,592,600		0.02	2017-11-14
168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	265,000	60,950		0.02	2017-05-26
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	932,000	475,320		0.02	2017-09-29
170	8155	South China Assets Holdings Limited:O	1,854,767	92,738		0.02	2015-04-13
171	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	267,000		0.02	2015-05-29
172	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	478,718	64,291,827		0.02	2017-12-13
174	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,660	116,193		0.02	2017-06-08
175	0413	South China Holdings Company Limited:O	2,173,788	695,612		0.02	2017-01-09
176	8296	Sino-Life Group Limited:O	120,000	36,600		0.02	2011-08-09
177	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,666	85,679		0.02	2017-08-04
178	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
179	1108	Triumph New Energy Company Limited:H	40,000	165,200		0.02	2017-08-31
180	0085	China Electronics Huada Technology Company Limited:O	320,000	476,800		0.02	2017-09-19
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,169,451	33,626,491		0.02	2017-11-30
182	0167	IDT INTERNATIONAL LIMITED:O	400,000	95,200		0.02	2016-05-20
183	0674	China Tangshang Holdings Limited:O	165,000	42,900		0.02	2012-11-02
184	0030	YNBY International Limited:O	830,000	228,250		0.02	2017-11-24
185	1677	China Renewable Energy Investment Limited:Wrnt	69,670	2,160		0.02	2017-05-22
186	8472	Lapco Holdings Limited:O	60,000	37,800		0.02	2017-12-22
187	0019	SWIRE PACIFIC LIMITED:A	134,072	10,417,394		0.01	2017-11-13
188	0914	Anhui Conch Cement Company Limited:H	191,000	8,022,000		0.01	2017-06-13
189	0371	Beijing Enterprises Water Group Limited:O	1,277,550	7,805,831		0.01	2017-06-20
190	0402	Peace Map Holding Limited:O	1,162,800	122,094		0.01	2016-11-22
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,166,080	54,152		0.01	2017-10-16
192	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
193	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	37,800		0.01	2014-11-25
194	0002	CLP HOLDINGS LIMITED:O	346,876	27,576,642		0.01	2017-09-11
195	0054	HOPEWELL HOLDINGS LIMITED:O	115,540	3,668,395		0.01	2017-12-05
196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	61,000		0.01	2015-10-02
197	0449	Chigo Holding Limited:O	1,100,000	133,100		0.01	2015-07-10
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	178,480		0.01	2017-10-30
199	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	67,200		0.01	2017-09-19
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	81,200		0.01	2017-12-29
201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	359,600		0.01	2017-09-27
202	0938	MAN SANG INTERNATIONAL LIMITED:O	234,000	114,660		0.01	2016-04-25
203	0020	WHEELOCK AND COMPANY LIMITED:O	250,000	14,950,000		0.01	2017-08-04
204	0139	Smart Fish Wealthlink Holdings Limited:O	1,555,174	256,604		0.01	2017-05-26
205	0857	PETROCHINA COMPANY LIMITED:H	2,560,000	14,745,600		0.01	2017-12-07
206	0522	ASMPT Limited:O	49,300	5,299,750		0.01	2017-11-23
207	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	285,000		0.01	2017-11-17
208	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	370,000	3,688,900		0.01	2017-10-13
209	87001	Hui Xian Real Estate Investment Trust:Unit	665,000	2,101,400		0.01	2017-04-21
210	1466	Baijin Life Science Holdings Limited:O	40,000	246,800		0.01	2016-11-09
211	1340	Huisheng International Holdings Limited:O	100,000	34,000		0.01	2017-02-14
212	8299	GT Gold Holdings Limited:O	2,562,000	40,992		0.01	2017-09-07
213	0274	Renaissance Asia Silk Road Group Limited:O	2,000,000	40,000		0.01	2016-05-31
214	1118	GOLIK HOLDINGS LIMITED:O	62,500	61,875		0.01	2017-06-20
215	8228	National Arts Group Holdings Limited:O	500,000	200,000		0.01	2017-12-19
216	2823	iShares FTSE China A50 ETF:Unit	223,800	3,491,280		0.01	2017-12-05
217	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	24,420		0.01	2017-11-24
218	2310	Times Universal Group Holdings Limited:O	50,000	20,500		0.01	2017-11-08
219	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,940	497,458		0.01	2017-12-06
220	0354	CHINASOFT INTERNATIONAL LIMITED:O	260,000	1,422,200		0.01	2017-12-05
221	0001	CK Hutchison Holdings Limited:O	416,757	41,404,808		0.01	2017-09-25
222	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	328,417	1,514,002		0.01	2017-10-16
223	1900	China ITS (Holdings) Co., Ltd.:O	175,000	94,500		0.01	2017-12-28
224	0261	GBA Holdings Limited:O	14,185,200	141,852		0.01	2017-12-11
225	0241	Alibaba Health Information Technology Limited:O	1,010,000	4,171,300		0.01	2017-03-17
226	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	206,054	109,209		0.01	2017-06-21
227	1073	Da Yu Financial Holdings Limited:O	101,800	24,941	*	0.01	2012-03-14
228	0871	China Dredging Environment Protection Holdings Limited:O	150,000	46,500		0.01	2017-10-19
229	2669	China Overseas Property Holdings Limited:O	332,908	798,979		0.01	2017-11-14
230	1399	Veson Holdings Limited (KY):O	110,000	114,400	*	0.01	2014-06-25
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	50,400		0.01	2017-11-16
232	8282	Gameone Holdings Limited:O	16,000	18,720		0.01	2017-11-15
233	8392	Satu Holdings Limited (KY):O	100,000	31,000		0.01	2018-01-08
234	8436	Takbo Group Holdings Limited:O	40,000	20,800		0.01	2017-12-04
235	2866	COSCO SHIPPING Development Co., Ltd.:H	370,550	618,819		0.01	2017-07-27
236	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	148,730	847,761		0.01	2017-12-22
237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	412,000	81,576		0.01	2018-01-04
238	0430	Oriental Explorer Holdings Limited:O	265,000	34,980		0.01	2013-12-27
239	0271	Asiasec Properties Limited:O	119,044	233,326		0.01	2017-10-20
240	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	679,200		0.01	2017-03-13
241	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	393,360		0.01	2017-09-26
242	0153	China Saite Group Company Limited:O	220,000	121,000		0.01	2015-06-03
243	2357	AviChina Industry & Technology Company Limited:H	220,000	959,200		0.01	2017-11-01
244	0404	Hsin Chong Group Holdings Limited:O	530,000	185,500	*	0.01	2016-10-07
245	2727	Shanghai Electric Group Company Limited:H	270,000	874,800		0.01	2017-12-05
246	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	105,120		0.01	2017-10-04
247	0343	CULTURECOM HOLDINGS LIMITED:O	125,600	57,148		0.01	2017-12-18
248	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	736,470		0.01	2017-10-13
249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	30,926	*	0.01	2010-08-16
250	1088	China Shenhua Energy Company Limited:H	299,500	6,798,650		0.01	2016-12-02
251	0242	SHUN TAK HOLDINGS LIMITED:O	265,750	855,715		0.01	2017-08-14
252	1113	CK Asset Holdings Limited (KY):O	322,389	22,809,022		0.01	2017-11-21
253	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	591,090	975,299		0.01	2017-12-14
254	3383	Agile Group Holdings Limited (KY):O	339,500	4,888,800		0.01	2017-08-03
255	0622	Oshidori International Holdings Limited:O	250,450	162,793		0.01	2017-12-28
256	8059	Glory Flame Holdings Limited:O	80,000	50,400		0.01	2015-10-05
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	120,000		0.01	2017-05-19
258	1002	V.S. INTERNATIONAL GROUP LIMITED:O	196,000	58,800		0.01	2017-09-12
259	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	109,494		0.01	2014-09-05
260	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	15,600		0.01	2014-11-28
261	0498	Blue River Holdings Limited:O	460,252	84,226		0.01	2016-03-29
262	0280	KING FOOK HOLDINGS LIMITED:O	75,000	34,125		0.01	2015-05-19
263	2345	Shanghai Prime Machinery Company Limited:H	62,000	104,780		0.01	2015-06-17
264	8132	Century Energy International Holdings Limited:O	500,000	32,000		0.01	2017-03-07
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	600,000	14,610,000		0.01	2017-12-12
266	1029	IRC LIMITED:O	570,000	135,660		0.01	2018-01-08
267	3816	KFM Kingdom Holdings Limited:O	48,000	30,240		0.01	2015-07-08
268	0616	EMINENCE ENTERPRISE LIMITED:O	200,539	14,038		0.01	2016-11-11
269	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	589,500	48,486,375		0.01	2017-12-27
271	0082	Crazy Sports Group Limited:O	259,400	64,072		0.01	2017-09-22
272	0087	SWIRE PACIFIC LIMITED:B	232,500	3,087,600		0.01	2013-05-28
273	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
274	2083	Nature Home Holding Company Limited:O	114,000	119,700		0.01	2016-03-14
275	2211	Universal Health International Group Holding Limited:O	220,000	37,180		0.01	2016-10-04
276	0559	DeTai New Energy Group Limited:O	400,500	24,431		0.01	2017-07-21
277	1262	Labixiaoxin Snacks Group Limited:O	100,000	45,500		0.01	2014-07-11
278	0419	Hony Media Group:O	1,013,750	380,156		0.01	2017-10-18
279	0784	Ling Yui Holdings Limited:O	60,000	25,800		0.01	2018-01-03
280	0123	Yuexiu Property Company Limited:O	922,616	1,476,186		0.01	2017-12-20
281	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,000	3,440		0.01	2016-07-07
282	3339	Lonking Holdings Limited:O	315,000	1,187,550		0.01	2017-11-20
283	0476	Ev Dynamics (Holdings) Limited:O	352,230	55,652		0.01	2018-01-05
284	1316	Nexteer Automotive Group Limited:O	180,000	3,416,400		0.01	2016-08-03
285	1362	SiS Mobile Holdings Limited:O	20,000	31,200		0.01	2017-11-17
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,600	27,830		0.01	2015-04-23
287	1250	Shandong Hi-Speed New Energy Group Limited:O	4,474,285	1,140,943		0.01	2017-10-11
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
289	0347	Angang Steel Company Limited:H	74,880	581,818		0.01	2017-11-06
290	0928	King International Investment Limited (KY):O	360,000	91,800		0.01	2017-11-06
291	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	196,000		0.01	2015-08-25
292	1476	HENGTAI SECURITIES CO., LTD:H	30,000	102,600		0.01	2018-01-08
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	204,960	192,662		0.01	2017-06-23
294	0704	Huscoke Holdings Limited:O	170,000	43,350		0.01	2018-01-05
295	0418	FOUNDER HOLDINGS LIMITED:O	78,430	35,686		0.01	2017-06-15
296	0067	China Lumena New Materials Corp.:O	366,000	457,500	*	0.01	2015-01-02
297	0171	Silver Grant International Holdings Group Limited:O	150,000	225,000		0.01	2016-10-12
298	3988	BANK OF CHINA LIMITED:H	5,359,323	21,383,699		0.01	2017-12-11
299	0547	Digital Domain Holdings Limited:O	1,560,400	285,553		0.01	2017-11-22
300	0610	WAI KEE HOLDINGS LIMITED:O	50,000	198,000		0.01	2017-02-06
301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	302,934	945,154		0.01	2017-12-20
302	1869	Kafelaku Coffee Holding Limited:O	50,000	21,000		0.01	2017-11-15
303	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-09-07
304	8056	Life Concepts Holdings Limited (KY):O	50,000	11,450		0.01	2016-08-29
305	8123	Sinofortune Financial Holdings Limited:O	396,000	30,888		0.01	2010-07-13
306	0585	Imagi International Holdings Limited:O	42,000	26,880		0.01	2017-03-14
307	0956	China Suntien Green Energy Corporation Limited:H	110,000	236,500		0.01	2017-12-11
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	40,290		0.01	2015-06-01
309	0062	Transport International Holdings Limited:O	25,147	621,131		0.01	2017-11-21
310	1613	Synertone Communication Corporation:O	198,400	18,253		0.01	2016-04-29
311	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	736,000		0.01	2015-05-05
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	281,700		0.01	2015-06-02
313	0603	China Oil And Gas Group Limited:O	341,030	269,414		0.01	2016-03-21
314	1371	China Ecotourism Group Limited:O	500,000	84,000		0.01	2016-05-10
315	0515	China Silver Technology Holdings Limited:O	120,000	18,720		0.01	2016-07-25
316	1097	i-CABLE Communications Limited:O	359,774	82,388		0.01	2017-11-01
317	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	51,548		0.01	2015-06-10
318	0223	Elife Holdings Limited:O	300,000	42,600		0.01	2016-11-02
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,000	2,838,560		0.01	2017-11-09
320	0109	Good Resources Holdings Limited:O	408,794	149,210		0.01	2015-06-04
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	422,500		0.01	2017-11-24
322	1812	Shandong Chenming Paper Holdings Limited:H	20,000	300,000		0.01	2016-08-26
323	3838	China Starch Holdings Limited:O	340,000	103,700		0.01	2017-11-22
324	0655	HONGKONG CHINESE LIMITED:O	111,472	160,520		0.01	2016-10-18
325	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	379,040		0.01	2015-07-13
326	1816	CGN Power Co., Ltd.:H	621,000	1,322,730		0.01	2017-10-23
327	0767	Zhong Ji Longevity Science Group Limited:O	214,580	84,759		0.01	2016-10-11
328	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2014-09-18
329	0923	Integrated Waste Solutions Group Holdings Limited:O	264,000	34,320		0.01	2017-10-12
330	0209	Winshine Science Company Limited:O	200,000	18,200		0.01	2016-02-03
331	3322	Win Hanverky Holdings Limited:O	70,000	70,000		0.01	2017-06-22
332	1188	Hybrid Kinetic Group Limited:O	1,106,000	165,900		0.01	2017-12-05
333	8120	China Demeter Financial Investments Limited:O	54,000	5,238		0.01	2016-04-14
334	0799	IGG Inc:O	70,000	614,600		0.01	2017-11-24
335	0008	PCCW LIMITED:O	405,315	1,864,449		0.01	2017-09-20
336	1718	Wan Kei Group Holdings Limited:O	50,000	30,500		0.01	2017-02-02
337	0405	Yuexiu Real Estate Investment Trust:Unit	156,135	799,411		0.01	2017-11-27
338	0055	Neway Group Holdings Limited:O	13,000	7,150		0.01	2016-04-06
339	1152	Momentum Financial Holdings Limited:O	50,000	24,250		0.01	2017-12-04
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	51,350		0.01	2017-07-07
341	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2015-12-29
342	0190	HKC (HOLDINGS) LIMITED:O	26,463	154,015		0.01	2017-12-27
343	8419	AV Promotions Holdings Limited:O	20,000	12,600		0.01	2018-01-08
344	2266	Lai Si Enterprise Holding Limited:O	20,000	22,600		0.01	2017-12-14
345	0895	Dongjiang Environmental Company Limited:H	10,000	123,000		0.00	2017-02-27
346	0491	Emperor Culture Group Limited:O	160,259	40,866		0.00	2016-03-22
347	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
348	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,200		0.00	2009-04-14
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,360	1,555,580		0.00	2017-10-27
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,000	885,300		0.00	2017-11-15
351	3773	Yinsheng Digifavor Company Limited:O	20,000	14,800		0.00	2017-10-13
352	0681	Chinese People Holdings Company Limited:O	342,323	34,917		0.00	2015-06-15
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	28,000		0.00	2013-03-20
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,500	541,890		0.00	2018-01-02
355	1072	Dongfang Electric Corporation Limited:H	16,000	108,480		0.00	2017-06-19
356	0632	CHK Oil Limited (BM):O	150,000	37,500		0.00	2017-05-15
357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	378,000		0.00	2017-05-23
358	0535	Gemdale Properties and Investment Corporation Limited:O	714,092	692,669		0.00	2017-10-31
359	2398	Good Friend International Holdings Inc.:O	18,000	42,300		0.00	2012-10-29
360	8011	Polyard Petroleum International Group Limited:O	129,285	19,651		0.00	2015-06-19
361	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	2,266,440		0.00	2017-12-12
362	0723	Reliance Global Holdings Limited (BM):O	387,988	20,175		0.00	2016-04-13
363	6886	Huatai Securities Co., Ltd.:H	72,600	1,244,364		0.00	2017-11-23
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	35,520		0.00	2017-02-02
365	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	812,000		0.00	2017-03-28
366	1373	International Housewares Retail Company Limited:O	30,000	47,700		0.00	2017-09-07
367	0103	Shougang Century Holdings Limited:O	80,000	19,920		0.00	2017-09-22
368	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,200		0.00	2017-04-03
369	8026	China Brilliant Global Limited:O	50,000	14,750		0.00	2017-12-06
370	2326	New Provenance Everlasting Holdings Limited:O	860,000	140,180		0.00	2017-08-29
371	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	48,800		0.00	2016-06-02
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	288,400		0.00	2017-12-08
373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	407,168	5,016,310		0.00	2017-10-17
374	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	440,720	12,957,168		0.00	2017-08-15
375	0891	Trinity Limited (BM):O	70,000	58,800		0.00	2017-12-27
376	0730	Capital Industrial Financial Services Group Limited:O	107,000	24,075		0.00	2015-06-16
377	1818	Zhaojin Mining Industry Company Limited:H	42,000	262,080		0.00	2017-09-08
378	3728	Ching Lee Holdings Limited:O	40,000	14,600		0.00	2017-09-19
379	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	187,500		0.00	2007-10-26
380	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	8,390		0.00	2007-06-26
381	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,000	628,500		0.00	2017-10-12
382	2899	ZIJIN MINING GROUP CO., LTD.:H	223,750	771,938		0.00	2018-01-05
383	1148	Xinchen China Power Holdings Limited:O	50,000	59,500		0.00	2017-10-11
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	14,030		0.00	2012-04-05
385	1733	E-Commodities Holdings Limited:O	121,950	103,658		0.00	2017-11-17
386	1581	Progressive Path Group Holdings Limited:O	40,000	16,200		0.00	2017-12-18
387	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	30,800		0.00	2018-01-03
388	0106	Landsea Green Management Limited:O	149,600	133,144		0.00	2017-08-07
389	1686	SUNEVISION HOLDINGS LTD.:O	86,608	529,175		0.00	2017-11-23
390	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	5,070		0.00	2017-08-15
391	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	72,000		0.00	2016-01-07
392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,989	187,453		0.00	2017-08-16
393	2886	Binhai Investment Company Limited:O	42,800	69,336		0.00	2015-05-22
394	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2017-06-26
395	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	82,241		0.00	2015-06-22
396	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	42,160		0.00	2017-07-31
397	0506	China Foods Limited:O	100,000	432,000		0.00	2017-11-28
398	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	43,560		0.00	2015-09-11
399	0613	Planetree International Development Limited:O	332,000	68,724		0.00	2015-06-08
400	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,410		0.00	2015-04-15
401	8222	E Lighting Group Holdings Limited:O	16,000	3,376		0.00	2014-10-27
402	1314	Tsui Wah Holdings Limited:O	50,000	57,000		0.00	2017-12-22
403	0787	Global Brands Group Holding Limited:O	302,600	202,742		0.00	2017-12-11
404	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	163,200		0.00	2017-03-28
405	0382	Welling Holding Limited:O	100,000	201,000		0.00	2018-01-05
406	1299	AIA Group Limited:O	421,400	28,170,590		0.00	2017-09-22
407	0309	Xinhua News Media Holdings Limited:O	50,000	13,750		0.00	2018-01-03
408	0365	Sino ICT Holdings Limited:O	50,000	250,500		0.00	2018-01-08
409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,770	82,328		0.00	2016-03-21
410	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	334,000		0.00	2011-07-04
411	0011	HANG SENG BANK, LIMITED:O	64,736	12,435,786		0.00	2017-09-29
412	0112	Lerthai Group Limited:O	11,319	54,784		0.00	2013-01-11
413	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	29,900		0.00	2017-06-29
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,200		0.00	2014-03-07
415	0005	HSBC HOLDINGS PLC:O	663,882	53,442,501		0.00	2018-01-03
416	0211	STYLAND HOLDINGS LIMITED:O	157,970	20,062		0.00	2016-11-16
417	3777	China Fiber Optic Network System Group Ltd.:O	69,600	48,720	*	0.00	2016-07-12
418	0494	LI & FUNG LIMITED:O	266,600	1,141,048		0.00	2017-11-03
419	2324	Capital VC Limited:O	86,400	3,629		0.00	2017-03-15
420	1096	Sino Energy International Holdings Group Limited:O	50,000	15,000		0.00	2016-01-11
421	3933	United Laboratories International Holdings Limited (The):O	50,500	316,635		0.00	2015-10-09
422	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	175,600		0.00	2017-06-07
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	248,880		0.00	2017-08-22
424	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	101,800		0.00	2016-09-26
425	1808	Enterprise Development Holdings Limited (KY):O	16,000	28,320		0.00	2017-10-16
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	31,680		0.00	2014-03-28
427	3830	Kiddieland International Limited:O	30,000	9,150		0.00	2017-12-22
428	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	27,200		0.00	2016-09-26
429	0645	Ares Asia Limited:O	10,000	14,300		0.00	2007-06-26
430	3993	CMOC Group Limited (CN):H	114,000	625,860		0.00	2018-01-05
431	1647	Grandshores Technology Group Limited:O	30,000	14,550		0.00	2018-01-05
432	0066	MTR CORPORATION LIMITED:O	171,890	7,941,318		0.00	2018-01-08
433	0606	China Agri-Industries Holdings Limited:O	149,200	538,612		0.00	2017-07-21
434	0348	China Healthwise Holdings Limited:O	200,000	17,000		0.00	2015-10-08
435	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,268	484,716		0.00	2017-12-29
436	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	9,300		0.00	2007-06-26
437	0978	China Merchants Land Limited:O	132,652	216,223		0.00	2015-12-30
438	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	53		0.00	2013-02-01
439	1027	China Jicheng Holdings Limited:O	100,000	10,900		0.00	2017-12-01
440	0128	ENM Holdings Limited (HK):O	44,000	19,580		0.00	2015-09-04
441	1893	China National Materials Company Limited:H	31,000	220,100		0.00	2017-11-15
442	2638	HK Electric Investments Limited:O	234,500	1,676,675		0.00	2018-01-04
443	1186	China Railway Construction Corporation Limited:H	54,500	511,755		0.00	2017-03-09
444	1800	China Communications Construction Company Limited:H	116,000	1,081,120		0.00	2018-01-05
445	2113	Century Group International Holdings Limited:O	20,000	15,200		0.00	2018-01-08
446	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	125,400		0.00	2015-11-12
447	0199	ITC Properties Group Limited:O	23,396	63,403		0.00	2017-01-27
448	0395	Smartac International Holdings Limited:O	120,000	14,160		0.00	2017-10-13
449	0410	SOHO CHINA LIMITED:O	131,000	644,520		0.00	2017-11-23
450	0862	Vision Values Holdings Limited:O	98,000	67,620		0.00	2017-03-29
451	0877	OM Technologies (Group) Limited:O	20,000	106,400		0.00	2017-11-15
452	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,856	21,690		0.00	2014-03-03
453	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,900		0.00	2015-05-26
454	1538	Zhong Ao Home Group Limited:O	20,000	15,800		0.00	2016-01-29
455	1638	Kaisa Group Holdings Ltd.:O	150,000	757,500		0.00	2018-01-05
456	0445	CIMC-TianDa Holdings Company Limited:O	100,000	35,500		0.00	2017-03-10
457	1038	CK Infrastructure Holdings Limited:O	64,500	4,321,500		0.00	2017-10-18
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,500	1,208,690		0.00	2017-09-19
459	0267	CITIC Limited (HK):O	704,000	8,152,320		0.00	2017-10-04
460	2033	Time Watch Investments Limited:O	50,000	50,000		0.00	2017-11-09
461	2166	Smart-Core Holdings Limited:O	12,000	20,400		0.00	2017-03-24
462	0712	Comtec Solar Systems Group Limited:O	50,000	15,000		0.00	2016-10-12
463	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2015-09-15
464	1302	LifeTech Scientific Corporation:O	100,000	199,000		0.00	2017-11-17
465	0524	Great Wall Terroir Holdings Limited:O	20,200	7,272		0.00	2015-04-13
466	0635	PLAYMATES HOLDINGS LIMITED:O	46,760	48,163		0.00	2017-05-22
467	0193	CAPITAL ESTATE LIMITED:O	89,450	6,709		0.00	2015-07-02
468	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,395,280		0.00	2017-11-24
469	0390	CHINA RAILWAY GROUP LIMITED:H	94,000	564,940		0.00	2017-11-01
470	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	470,400		0.00	2016-09-02
471	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,438,080		0.00	2017-10-31
472	0370	Hong Kong Robotics Group Holding Limited:O	156,000	15,600		0.00	2015-05-11
473	0582	Shin Hwa World Limited:O	3,130,000	1,001,600		0.00	2017-12-28
474	0235	CSC Holdings Limited (HK):O	357,150	35,715		0.00	2015-08-20
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	533,000	3,320,590		0.00	2017-11-24
476	1883	CITIC Telecom International Holdings Limited:O	73,881	151,456		0.00	2017-09-13
477	8429	SV Vision Limited:O	10,000	8,100		0.00	2018-01-04
478	0061	Green Leader Holdings Group Limited:O	150,000	75,000		0.00	2017-08-29
479	0886	Silver Base Group Holdings Limited:O	46,500	40,920		0.00	2016-08-03
480	0384	CHINA GAS HOLDINGS LIMITED:O	101,000	2,176,550		0.00	2017-12-20
481	1201	Tesson Holdings Limited:O	21,000	27,930		0.00	2017-10-09
482	1282	Renze Harvest International Limited:O	500,000	350,000		0.00	2017-09-20
483	1421	Prosperity Group International Limited (KY):O	20,000	4,040		0.00	2016-08-29
484	1240	CNQC International Holdings Limited:O	30,000	89,400		0.00	2015-06-11
485	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,000	10,500		0.00	2017-12-29
486	2358	Jiu Rong Holdings Limited:O	110,000	24,200		0.00	2017-07-11
487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,557	63,758		0.00	2017-05-09
488	8383	Linocraft Holdings Limited:O	16,000	8,960		0.00	2018-01-08
489	1539	Unity Group Holdings International Limited:O	10,000	13,500		0.00	2016-05-23
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	181,220		0.00	2017-11-15
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,841	5,154,752		0.00	2017-11-24
492	0389	China Tontine Wines Group Limited:O	40,000	5,440		0.00	2012-10-31
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,332,400		0.00	2018-01-05
494	0291	China Resources Beer (Holdings) Company Limited:O	62,666	1,901,913		0.00	2017-08-03
495	1337	Razer Inc.:O	174,000	706,440		0.00	2018-01-04
496	3983	China BlueChemical Ltd.:H	34,000	82,960		0.00	2017-09-26
497	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	122,400		0.00	2017-12-15
498	0697	Shoucheng Holdings Limited:O	340,000	81,940		0.00	2017-11-16
499	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,000		0.00	2010-09-21
500	3800	GCL Technology Holdings Limited (KY):O	348,000	490,680		0.00	2017-10-19
501	1380	China Kingstone Mining Holdings Limited:O	53,000	3,710		0.00	2017-07-04
502	0383	Tian An Medicare Limited (BM):O	268,000	59,496		0.00	2015-10-14
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,700	144,352		0.00	2017-11-21
504	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	12,600		0.00	2015-05-11
505	0138	CCT Fortis Holdings Limited:O	15,573	15,262		0.00	2016-03-21
506	1989	Pine Care Group Limited:O	16,000	12,640		0.00	2017-06-23
507	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	828,850		0.00	2017-07-04
508	3396	Legend Holdings Corporation:H	6,800	191,080		0.00	2016-07-12
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	500,200		0.00	2017-12-27
510	8150	Seamless Green China (Holdings) Limited:O	27,059	3,734		0.00	2015-05-08
511	0706	Beautiful China Holdings Company Limited:O	158,000	10,902		0.00	2017-07-25
512	1707	Geotech Holdings Ltd.:O	24,000	8,520		0.00	2017-11-10
513	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	45,128		0.00	2013-12-05
514	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	137,060		0.00	2016-09-13
515	0680	Nan Hai Corporation Limited:O	1,150,009	279,452		0.00	2016-03-04
516	0587	Hua Han Health Industry Holdings Limited:O	120,000	63,600	*	0.00	2016-04-25
517	1813	KWG Group Holdings Limited:O	52,500	605,850		0.00	2017-12-28
518	0377	China Huajun Group Limited:O	100,000	38,000		0.00	2015-06-22
519	0189	DONGYUE GROUP LIMITED:O	34,000	181,560		0.00	2017-07-24
520	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	495,500		0.00	2017-08-16
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	4,512		0.00	2014-12-03
522	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	27,400		0.00	2017-09-27
523	0147	International Business Settlement Holdings Limited:O	308,000	166,320		0.00	2017-10-20
524	8167	Neo Telemedia Limited:O	144,000	36,000		0.00	2016-08-19
525	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	15,920		0.00	2017-07-20
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	130,200		0.00	2017-08-07
527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,603	395,866		0.00	2017-10-20
528	1068	China Yurun Food Group Limited:O	27,000	25,380		0.00	2014-08-01
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,999	298,698		0.00	2017-12-22
530	8250	Du Du Holdings Limited (KY):O	100,000	5,700		0.00	2015-04-30
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	33,120		0.00	2013-08-23
532	0342	NewOcean Energy Holdings Limited:O	21,200	47,064		0.00	2017-09-29
533	1033	Sinopec Oilfield Service Corporation:H	30,000	40,800		0.00	2017-12-28
534	1788	Guotai Junan International Holdings Limited:O	100,000	262,000		0.00	2017-08-29
535	0588	Beijing North Star Company Limited:H	10,000	30,200		0.00	2012-09-13
536	1695	S&P International Holding Limited:O	15,000	4,650		0.00	2017-10-23
537	8328	Xinyi Electric Storage Holdings Limited:O	7,500	16,425		0.00	2016-08-18
538	2383	TOM GROUP LIMITED:O	54,000	117,180		0.00	2016-10-06
539	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2015-12-14
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	110,400		0.00	2018-01-05
541	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,800		0.00	2017-11-17
542	0231	Ping An Securities Group (Holdings) Limited:O	250,000	19,750		0.00	2017-07-19
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	33,301		0.00	2015-02-26
544	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,017	6,859		0.00	2017-10-27
545	0544	DAIDO GROUP LIMITED:O	32,000	2,400		0.00	2017-09-28
546	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	78,660		0.00	2017-12-11
547	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	24,481		0.00	2015-09-07
548	0670	China Eastern Airlines Corporation Limited:H	60,000	366,000		0.00	2017-11-24
549	0297	Sinofert Holdings Limited:O	90,000	117,000		0.00	2015-04-24
550	0164	China Baoli Technologies Holdings Limited:O	437,500	47,688		0.00	2016-08-11
551	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,887	13,898		0.00	2017-04-19
552	1398	Industrial and Commercial Bank of China Limited:H	1,097,730	7,190,132		0.00	2018-01-05
553	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
554	0435	Sunlight Real Estate Investment Trust:Unit	20,614	112,346		0.00	2017-08-01
555	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	14,100		0.00	2015-10-02
556	8373	Indigo Star Holdings Limited:O	5,000	4,150		0.00	2018-01-05
557	8426	Modern Living Investments Holdings Limited:O	10,000	1,990		0.00	2017-11-10
558	8321	Tai Kam Holdings Limited:O	10,000	5,000		0.00	2017-11-09
559	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	18,400		0.00	2017-10-20
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	573,300		0.00	2017-02-14
561	0690	Uni-Bio Science Group Limited:O	76,500	11,169		0.00	2014-01-15
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,185		0.00	2010-12-08
563	0628	Tong Tong AI Social Group Limited:O	33,120	28,814		0.00	2015-09-02
564	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,700		0.00	2017-08-08
565	0941	China Mobile Limited (HK):O	249,000	19,422,000		0.00	2018-01-08
566	0053	GUOCO GROUP LIMITED:O	4,000	420,400		0.00	2017-12-04
567	0656	FOSUN INTERNATIONAL LIMITED:O	103,116	1,953,017		0.00	2018-01-03
568	6882	EGL Holdings Company Limited:O	6,000	8,220		0.00	2017-07-31
569	0552	China Communications Services Corporation Limited:H	28,000	143,640		0.00	2017-11-30
570	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,700	67,020		0.00	2014-12-04
571	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,260		0.00	2013-02-25
572	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	17,400		0.00	2017-09-21
573	0163	Emperor International Holdings Limited:O	42,261	111,992		0.00	2017-09-12
574	1180	Paradise Entertainment Limited (BM):O	12,000	7,080		0.00	2017-12-07
575	0258	TOMSON GROUP LIMITED:O	21,500	72,455		0.00	2014-12-09
576	0373	ALLIED GROUP LIMITED (HK):O	2,000	90,200		0.00	2016-12-23
577	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	38,160		0.00	2017-12-20
578	3382	Tianjin Port Development Holdings Limited:O	68,000	80,920		0.00	2015-11-20
579	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	7,875		0.00	2017-04-26
581	0269	China Resources and Transportation Group Limited:O	80,810	15,111		0.00	2016-05-05
582	0439	KuangChi Science Limited:O	66,785	164,291		0.00	2012-05-03
583	0493	GOME Retail Holdings Limited:O	230,000	220,800		0.00	2017-11-01
584	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	243,180		0.00	2017-12-28
585	1101	China Huarong Energy Company Limited:O	23,300	6,874		0.00	2017-08-03
586	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,600		0.00	2007-06-26
587	0160	Hon Kwok Land Investment Company, Limited:O	7,267	36,698		0.00	2017-04-25
588	1357	Meitu, Inc.:O	43,000	524,600		0.00	2017-09-22
589	1198	Royale Home Holdings Limited:O	20,000	14,000		0.00	2015-06-25
590	6823	HKT Limited (KY):O	75,816	764,225		0.00	2017-12-05
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,500	4,172,525		0.00	2017-12-05
592	0619	South China Financial Holdings Limited:O	150,000	7,050		0.00	2018-01-05
593	0958	Huaneng Renewables Corporation Limited:H	50,000	132,500		0.00	2017-11-14
594	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	275,200		0.00	2017-03-31
595	0673	China Health Group Limited:O	36,000	5,400		0.00	2011-05-18
596	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,981	83,016		0.00	2017-12-12
597	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2015-12-21
598	2880	Liaoning Port Co., Ltd.:H	50,600	71,852		0.00	2017-02-22
599	1515	China Resources Medical Holdings Company Limited:O	12,500	130,750		0.00	2017-07-17
600	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,600		0.00	2014-06-17
601	0758	Macrolink Capital Holdings Limited:O	10,000	2,600		0.00	2007-06-26
602	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,281	142,013		0.00	2018-01-04
603	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	643,560		0.00	2017-03-30
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	4,500		0.00	2014-07-02
605	2688	ENN Energy Holdings Limited:O	10,000	522,000		0.00	2017-10-18
606	2280	HC Group Inc.:O	10,000	60,300		0.00	2017-09-26
607	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	3,619		0.00	2015-04-01
608	0859	Zhongchang International Holdings Group Limited:O	10,000	24,000		0.00	2016-12-14
609	0626	Public Financial Holdings Limited:O	10,000	35,100		0.00	2018-01-02
610	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,900		0.00	2017-05-05
611	0327	PAX Global Technology Limited:O	10,000	38,100		0.00	2017-10-23
612	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,400		0.00	2015-05-29
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	25,640		0.00	2017-07-28
614	0166	New Times Corporation Limited (BM):O	79,000	16,985		0.00	2016-10-14
615	3998	Bosideng International Holdings Limited:O	90,000	63,900		0.00	2017-12-08
616	1339	People's Insurance Company (Group) of China Limited (The):H	73,000	298,570		0.00	2017-07-25
617	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	845,000		0.00	2016-08-18
618	0869	Playmates Toys Limited:O	9,901	11,683		0.00	2015-07-21
619	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	32,200		0.00	2013-06-28
620	1142	E&P Global Holdings Limited:O	10,000	1,670		0.00	2011-10-19
621	3337	Anton Oilfield Services Group:O	22,000	20,020		0.00	2017-05-25
622	2225	Jinhai Medical Technology Limited:O	10,000	6,100		0.00	2017-12-22
623	2878	Solomon Systech (International) Limited:O	20,000	8,200		0.00	2017-02-20
624	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,610		0.00	2014-07-17
625	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	3,200		0.00	2017-07-19
626	0931	China HK Power Smart Energy Group Limited:O	45,000	63,450		0.00	2017-08-14
627	1375	Central China Securities Co., Ltd.:H	10,000	34,500		0.00	2017-08-22
628	1482	STYLAND HOLDINGS LIMITED:Wrnt	6,924	138		0.00	2018-01-08
629	2338	WEICHAI POWER CO., LTD.:H	15,360	150,989		0.00	2017-07-21
630	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2017-03-17
631	0992	LENOVO GROUP LIMITED:O	94,000	436,160		0.00	2017-12-28
632	8028	Timeless Resources Holdings Limited:O	22,000	1,364		0.00	2016-01-08
633	1176	Zhuguang Holdings Group Company Limited:O	50,000	54,000		0.00	2018-01-08
634	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	27,900		0.00	2015-11-11
635	2202	China Vanke Company Limited:H	10,000	377,500		0.00	2017-08-31
636	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,780		0.00	2016-10-25
637	3823	Tech Pro Technology Development Limited:O	60,000	4,080	*	0.00	2016-12-21
638	0808	Prosperity Real Estate Investment Trust:Unit	11,000	37,400		0.00	2017-08-17
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	64,500		0.00	2017-09-18
640	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	41,750		0.00	2018-01-05
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,064	437,355		0.00	2017-11-23
642	0651	China Ocean Industry Group Limited:O	100,000	6,000		0.00	2016-12-05
643	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	22,400		0.00	2016-09-23
644	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	840,000		0.00	2018-01-05
645	1049	Celestial Asia Securities Holdings Limited:O	6,010	1,923		0.00	2017-06-15
646	1083	Towngas Smart Energy Company Limited:O	20,000	124,800		0.00	2017-11-13
647	1104	APAC Resources Limited:O	5,700	8,892		0.00	2017-12-12
648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,814	518,461		0.00	2017-11-24
649	1388	Embry Holdings Limited:O	3,000	7,200		0.00	2017-12-27
650	0988	Silk Road Logistics Holdings Limited:O	40,444	13,751		0.00	2016-11-15
651	0700	TENCENT HOLDINGS LIMITED:O	67,200	29,473,920		0.00	2018-01-08
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	23,990		0.00	2015-12-08
653	1165	Shunfeng International Clean Energy Limited:O	30,000	13,350		0.00	2017-02-03
654	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
655	0436	New Universe Environmental Group Limited:O	21,000	12,600		0.00	2011-07-15
656	1548	Genscript Biotech Corporation:O	12,000	303,600		0.00	2018-01-05
657	8163	NOIZ Group Limited:O	14,061	1,125		0.00	2015-08-10
658	1898	China Coal Energy Company Limited:H	28,000	112,000		0.00	2017-08-08
659	1555	MIE Holdings Corporation:O	20,000	11,800		0.00	2014-12-02
660	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	302,400		0.00	2012-09-25
661	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,000		0.00	2010-10-27
662	1899	Xingda International Holdings Limited:O	10,000	28,500		0.00	2017-11-28
663	3908	China International Capital Corporation Limited:H	10,000	171,600		0.00	2017-11-15
664	0230	Minmetals Land Limited:O	22,000	29,920		0.00	2014-01-08
665	8071	China Netcom Technology Holdings Limited:O	30,000	5,640		0.00	2017-05-24
666	0132	Hing Yip Holdings Limited (BM):O	11,000	7,370		0.00	2015-06-23
667	2009	BBMG Corporation:H	15,000	61,500		0.00	2017-10-23
668	1338	BaWang International (Group) Holding Limited:O	20,000	5,200		0.00	2017-11-22
669	1052	Yuexiu Transport Infrastructure Limited:O	10,517	60,473		0.00	2017-03-21
670	1060	Damai Entertainment Holdings Limited (BM):O	160,000	176,000		0.00	2017-12-01
671	1997	Wharf Real Estate Investment Company Limited:O	19,000	1,022,200		0.00	2017-12-08
672	0004	Wharf (Holdings) Limited (The):O	19,000	593,750		0.00	2017-12-05
673	1051	G-Resources Group Limited:O	169,111	17,080		0.00	2015-05-22
674	3638	Hunlicar Group Limited:O	24,000	12,000		0.00	2017-12-07
675	0815	China Silver Group Limited:O	10,000	25,000		0.00	2017-12-20
676	1111	Chong Hing Bank Limited:O	4,000	66,480		0.00	2015-11-02
677	0499	Qingdao Holdings International Limited:O	3,056	1,834		0.00	2015-06-10
678	8325	China Smartpay Group Holdings Limited:O	10,000	10,600		0.00	2018-01-05
679	1013	Wai Chun Group Holdings Limited:O	130,000	6,240		0.00	2009-09-11
680	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	22,200		0.00	2007-06-26
681	2858	Yixin Group Limited:O	37,500	262,875		0.00	2017-12-12
682	0303	VTECH HOLDINGS LIMITED:O	1,500	154,200		0.00	2017-07-28
683	8351	Larry Jewelry International Company Limited:O	20,000	9,900		0.00	2017-12-20
684	0751	Skyworth Group Limited:O	18,000	66,420		0.00	2017-10-10
685	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	29,500		0.00	2016-09-02
686	0182	Concord New Energy Group Limited:O	50,524	18,189		0.00	2017-02-02
687	8030	Fengyinhe Holdings Limited:O	10,000	8,500		0.00	2017-02-17
688	0346	Yanchang Petroleum International Limited:O	70,000	8,190		0.00	2015-05-19
689	0932	Shunten International (Holdings) Limited:O	12,000	13,920		0.00	2017-12-28
690	0689	EPI (Holdings) Limited:O	28,257	15,259		0.00	2016-07-19
691	3989	Capital Environment Holdings Limited:O	80,000	28,400		0.00	2015-07-03
692	0814	Beijing Jingkelong Company Limited:H	1,000	2,160		0.00	2010-04-16
693	0823	Link Real Estate Investment Trust:Unit	12,000	880,800		0.00	2017-10-11
694	1478	Q Technology (Group) Company Limited:O	6,000	72,960		0.00	2018-01-03
695	0102	Summit Ascent Holdings Limited:O	8,000	7,280		0.00	2018-01-08
696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,700		0.00	2015-04-22
697	0063	China Asia Valley Group Limited:O	15,000	6,600		0.00	2015-10-28
698	1124	COASTAL GREENLAND LIMITED:O	22,000	5,412		0.00	2014-09-08
699	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	59,570		0.00	2017-03-17
700	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	211,400		0.00	2017-07-17
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,236,690	9,374,110		0.00	2018-01-08
702	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,051	8,436		0.00	2016-10-13
703	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	2,170		0.00	2015-06-12
704	1888	Kingboard Laminates Holdings Limited:O	15,500	202,430		0.00	2017-06-21
705	1366	Jiangnan Group Limited:O	20,000	11,200		0.00	2016-08-10
706	1076	Imperial Pacific International Holdings Limited:O	700,000	76,300		0.00	2018-01-08
707	1618	Metallurgical Corporation of China Ltd.:H	14,000	34,300		0.00	2016-08-08
708	6136	Kangda International Environmental Company Limited:O	10,000	17,300		0.00	2017-09-13
709	1918	Sunac China Holdings Limited:O	21,000	820,050		0.00	2017-11-24
710	0052	FAIRWOOD HOLDINGS LIMITED:O	600	19,650		0.00	2011-05-06
711	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,700		0.00	2017-03-31
712	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,100		0.00	2017-04-05
713	1102	Enviro Energy International Holdings Limited:O	42,000	8,862		0.00	2017-11-06
714	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,750	4,782	*	0.00	2014-12-17
715	0998	China CITIC Bank Corporation Limited:H	68,749	352,682		0.00	2018-01-08
716	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	421,200		0.00	2017-10-11
717	0207	Joy City Property Limited:O	65,000	83,850		0.00	2017-08-28
718	8158	China Regenerative Medicine International Limited:O	80,000	13,360		0.00	2015-03-12
719	8098	CL Group (Holdings) Limited:O	10,000	1,690		0.00	2016-08-30
720	0148	Kingboard Holdings Limited:O	4,800	208,800		0.00	2017-01-13
721	0397	Minerva Group Holding Limited:O	13,778	3,720		0.00	2017-12-04
722	0260	AVIC Joy Holdings (HK) Limited:O	25,870	2,561		0.00	2015-04-27
723	0298	Chuang's China Investments Limited:O	10,000	6,400		0.00	2012-01-17
724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	45,120		0.00	2017-11-23
725	0159	Brockman Mining Limited:O	35,360	4,066		0.00	2011-04-27
726	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,180		0.00	2016-11-01
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	55,200		0.00	2015-01-16
728	1382	Pacific Textiles Holdings Limited:O	6,000	49,440		0.00	2017-08-11
729	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	109,480		0.00	2015-06-15
730	0530	Goldin Financial Holdings Limited:O	28,473	114,177		0.00	2017-11-10
731	1508	China Reinsurance (Group) Corporation:H	27,000	48,330		0.00	2017-08-11
732	0867	China Medical System Holdings Limited:O	10,000	190,400		0.00	2016-06-16
733	0519	Novautek Technologies Group Limited (BM):O	10,000	7,800		0.00	2018-01-02
734	0627	Japan Kyosei Group Company Limited:O	40,400	52,520		0.00	2017-07-17
735	8007	Global Strategic Group Limited:O	21,760	3,547		0.00	2015-05-19
736	0196	Honghua Group Limited:O	20,000	15,600		0.00	2017-11-15
737	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	15,888		0.00	2017-12-12
738	1182	Success Dragon International Holdings Limited:O	7,600	1,900		0.00	2017-09-27
739	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	373,500		0.00	2015-01-16
740	0880	SJM Holdings Limited:O	20,000	143,800		0.00	2017-11-24
741	6837	Haitong Securities Co., Ltd.:H	12,000	145,200		0.00	2015-08-03
742	1363	CT Environmental Group Limited:O	22,000	32,780		0.00	2018-01-05
743	1141	CMBC Capital Holdings Limited:O	159,132	85,931		0.00	2017-07-26
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,376	315,034		0.00	2017-02-22
745	82822	CSOP FTSE China A50 ETF:Unit	5,000	66,800		0.00	2017-03-17
746	3996	China Energy Engineering Corporation Limited (CN):H	30,000	39,600		0.00	2017-01-13
747	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	76,860		0.00	2015-06-30
748	2128	China Lesso Group Holdings Limited:O	10,000	54,200		0.00	2017-10-27
749	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	355,200		0.00	2017-12-06
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	14,796		0.00	2016-11-30
751	1777	Fantasia Holdings Group Co., Limited:O	18,000	23,040		0.00	2017-08-02
752	0707	Asia Television Holdings Limited:O	22,000	8,800		0.00	2015-03-20
753	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,026		0.00	2007-06-26
754	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	86,190		0.00	2017-12-08
755	2186	Luye Pharma Group Ltd.:O	10,000	68,500		0.00	2016-12-08
756	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
757	0313	Richly Field China Development Limited:O	39,057	3,046		0.00	2015-06-04
758	0842	Leoch International Technology Limited:O	4,000	5,800		0.00	2016-01-13
759	0630	AMCO United Holding Limited:O	5,480	564		0.00	2016-05-26
760	0687	Tysan Holdings Limited:O	10,000	27,500		0.00	2017-12-19
761	1207	SRE Group Limited:O	60,000	12,720		0.00	2017-10-10
762	1139	VICTORY GROUP LIMITED:O	2,505	496		0.00	2012-07-13
763	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	9,857		0.00	2015-05-08
764	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	5,168		0.00	2014-12-08
765	0663	KING STONE ENERGY GROUP LIMITED:O	19,900	3,602		0.00	2016-11-15
766	0083	SINO LAND COMPANY LIMITED:O	18,100	265,708		0.00	2018-01-08
767	0400	Ingdan, Inc.:O	4,000	17,240		0.00	2017-07-24
768	0571	ESUN HOLDINGS LIMITED:O	4,000	5,120		0.00	2011-06-20
769	2007	Country Garden Holdings Company Limited:O	56,655	986,930		0.00	2017-12-28
770	0617	PALIBURG HOLDINGS LIMITED:O	2,928	10,043		0.00	2011-02-25
771	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	43,020		0.00	2015-09-04
772	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	12,420		0.00	2016-08-31
773	1231	Newton Resources Ltd:O	10,000	8,300		0.00	2017-11-07
774	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	114,200		0.00	2018-01-05
775	1569	Minsheng Education Group Company Limited:O	10,000	17,100		0.00	2017-10-13
776	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	92,480		0.00	2018-01-05
777	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	121,400		0.00	2017-09-26
778	1988	China Minsheng Banking Corp., Ltd.:H	16,800	135,576		0.00	2017-02-13
779	3328	Bank of Communications Co., Ltd.:H	84,635	506,964		0.00	2017-12-27
780	0715	China Oceanwide Holdings Limited:O	38,000	21,660		0.00	2017-09-06
781	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	897		0.00	2014-04-22
782	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	24,530		0.00	2017-09-21
783	0512	Grand Pharmaceutical Group Limited:O	5,000	21,100		0.00	2010-04-15
784	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	145,880		0.00	2017-10-10
785	0124	Guangdong Land Holdings Limited:O	3,805	7,077		0.00	2015-04-13
786	0945	MANULIFE FINANCIAL CORPORATION:O	4,348	727,420		0.00	2017-11-09
787	3886	Town Health International Medical Group Limited:O	16,500	11,385	*	0.00	2017-04-27
788	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	186,000		0.00	2016-12-02
789	0169	Wanda Hotel Development Company Limited:O	10,000	13,700		0.00	2017-12-28
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,000		0.00	2018-01-08
791	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,000		0.00	2017-10-12
792	0451	GCL New Energy Holdings Limited:O	40,000	23,600		0.00	2017-11-29
793	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	160,000		0.00	2017-11-29
794	0888	Bison Finance Group Limited:O	2,000	2,580		0.00	2017-11-02
795	1011	China NT Pharma Group Company Limited:O	3,000	5,760		0.00	2015-10-06
796	6881	China Galaxy Securities Co., Ltd.:H	7,000	42,910		0.00	2017-12-12
797	0276	Mongolia Energy Corporation Limited:O	3,500	753		0.00	2017-05-09
798	0455	Tianda Pharmaceuticals Limited:O	4,000	1,300		0.00	2014-01-10
799	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,900		0.00	2017-07-19
800	1333	China Zhongwang Holdings Limited:O	10,000	43,900		0.00	2017-10-10
801	0607	Fullshare Holdings Limited:O	35,000	124,950		0.00	2016-12-20
802	1109	CHINA RESOURCES LAND LIMITED:O	12,222	312,272		0.00	2017-03-27
803	8075	Media Asia Group Holdings Limited:O	3,750	750		0.00	2016-02-24
804	0340	Tongguan Gold Group Limited:O	49,000	3,430		0.00	2017-10-31
805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	32,750		0.00	2016-09-13
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	10,270		0.00	2017-07-27
807	1680	Macau Legend Development Limited:O	10,000	11,400		0.00	2017-12-08
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	168,400		0.00	2017-09-15
809	2309	ZO Future Group:O	15,000	2,655		0.00	2016-10-11
810	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	137,950		0.00	2017-12-28
811	0883	CNOOC LIMITED:O	69,000	828,000		0.00	2017-12-11
812	3888	Kingsoft Corporation Limited:O	2,000	56,000		0.00	2017-11-24
813	0272	SHUI ON LAND LIMITED:O	12,200	27,572		0.00	2017-12-15
814	3883	China Aoyuan Group Limited:O	4,000	22,720		0.00	2017-09-11
815	0800	A8 New Media Group Limited:O	4,000	2,240		0.00	2014-02-11
816	0500	Frontier Services Group Limited:O	2,122	3,671		0.00	2015-07-06
817	1257	China Everbright Greentech Limited:O	3,000	22,380		0.00	2018-01-08
818	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	131,625		0.00	2017-01-18
819	3333	China Evergrande Group:O	19,000	560,500		0.00	2018-01-08
820	0933	Viva Goods Company Limited:O	12,670	11,150		0.00	2015-06-26
821	6051	Youzan Technology Limited:O	10,000	4,350		0.00	2015-08-07
822	0288	WH Group Limited (KY):O	20,000	180,600		0.00	2017-12-27
823	0772	China Literature Limited:O	1,223	107,807		0.00	2018-01-05
824	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,720		0.00	2017-09-01
825	3889	Global Corn Group Limited:O	2,000	408		0.00	2012-08-21
826	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,580		0.00	2017-11-09
827	0372	PT International Development Corporation Limited:O	2,202	1,057		0.00	2017-12-27
828	1031	Kingston Financial Group Limited:O	17,720	144,241		0.00	2015-06-01
829	0318	Vongroup Limited:O	250	250		0.00	2016-02-12
830	2888	STANDARD CHARTERED PLC:O	4,135	348,374		0.00	2017-11-28
831	0672	Zhong An Group Limited:O	7,200	6,480		0.00	2017-10-12
832	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	220,950		0.00	2017-08-11
833	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,200		0.00	2017-10-24
834	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	35,160		0.00	2016-01-29
835	1383	LET Group Holdings Limited:O	7,000	3,220		0.00	2015-06-30
836	8025	Asian Capital Resources (Holdings) Limited:O	2,000	426		0.00	2010-05-06
837	3636	Poly Culture Group Corporation Limited:H	100	1,568		0.00	2017-12-07
838	0575	Regent Pacific Group Limited:O	2,000	800		0.00	2017-10-30
839	0694	Beijing Capital International Airport Company Limited:H	2,000	26,320		0.00	2011-05-23
840	0910	China Sandi Holdings Limited:O	4,700	1,904		0.00	2017-10-10
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	349,440		0.00	2017-08-31
842	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,904	68,099		0.00	2016-06-15
843	2778	Champion Real Estate Investment Trust:Unit	6,000	34,320		0.00	2017-10-12
844	0245	China Vered Financial Holding Corporation Limited:O	29,600	10,360		0.00	2016-05-05
845	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	505		0.00	2017-09-06
846	0573	Tao Heung Holdings Limited:O	1,000	1,450		0.00	2015-05-05
847	1208	MMG Limited (HK):O	7,600	34,124		0.00	2018-01-05
848	0989	China Changbaishan International Holdings Limited:O	5,000	9,500		0.00	2016-07-04
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	222,000		0.00	2018-01-03
850	2012	SUNSHINE OILSANDS LTD.:O	5,000	1,525		0.00	2015-04-17
851	0185	Zensun Enterprises Limited:O	5,275	1,530		0.00	2017-11-03
852	0198	SMI Holdings Group Limited:O	2,262	9,229		0.00	2017-06-06
853	1059	KANTONE HOLDINGS LIMITED:O	809	202		0.00	2014-12-17
854	0151	Want Want China Holdings Limited:O	10,000	63,700		0.00	2017-09-18
855	8063	Global Mastermind Holdings Limited:O	3,398	401		0.00	2014-06-18
856	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	11,820		0.00	2014-10-17
857	0279	Arta TechFin Corporation Limited:O	12,330	6,165		0.00	2015-06-30
858	1185	China Energine International (Holdings) Limited:O	3,182	1,241		0.00	2015-04-29
859	8113	V & V Technology Holdings Limited (KY):O	432	281		0.00	2016-01-07
860	0922	Anxian Yuan China Holdings Limited:O	5,000	480		0.00	2015-04-27
861	2366	SMI Culture & Travel Group Holdings Limited:O	880	625		0.00	2016-12-21
862	6030	CITIC Securities Company Limited:H	1,500	26,280		0.00	2017-10-16
863	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,610	2,560		0.00	2017-12-04
864	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	22,950		0.00	2018-01-05
865	1836	Stella International Holdings Limited:O	500	5,730		0.00	2016-10-31
866	0825	New World Department Store China Limited:O	1,000	1,780		0.00	2017-09-05
867	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,640		0.00	2013-10-29
868	0952	Quam Plus International Financial Limited:O	3,241	3,662		0.00	2017-08-11
869	0990	Deep Source Holdings Limited:O	4,000	760		0.00	2017-11-10
870	0282	NEXT DIGITAL LIMITED:O	1,200	456		0.00	2015-08-05
871	1448	Fu Shou Yuan International Group Limited:O	1,000	6,700		0.00	2017-11-20
872	3900	Greentown China Holdings Limited:O	1,000	11,000		0.00	2015-04-14
873	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	31,240		0.00	2017-08-11
874	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	38,100		0.00	2016-09-01
875	0275	Master Glory Group Limited:O	4,038	476		0.00	2017-09-21
876	3958	Orient Securities Company Limited:H	400	3,240		0.00	2016-07-08
877	0273	MASON GROUP HOLDINGS LIMITED:O	17,325	2,200		0.00	2017-02-24
878	0718	Tai United Holdings Limited:O	2,000	1,880		0.00	2016-08-11
879	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	249		0.00	2013-06-19
880	8078	China Creative Digital Entertainment Limited:O	5,064	1,266		0.00	2017-09-11
881	1886	China Huiyuan Juice Group Limited:O	1,000	2,240		0.00	2013-12-09
882	0433	North Mining Shares Company Limited:O	7,812	1,406		0.00	2015-05-11
883	1387	China Dili Group:O	15,000	3,405		0.00	2018-01-02
884	0479	CIL HOLDINGS LIMITED:O	1,230	132		0.00	2017-04-27
885	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,600		0.00	2017-01-10
886	3698	Huishang Bank Corporation Limited:H	1,000	4,050		0.00	2017-11-30
887	0572	Future World Holdings Limited:O	2,668	734		0.00	2017-05-26
888	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,720		0.00	2015-04-17
889	0240	BUILD KING HOLDINGS LIMITED:O	250	143		0.00	2017-08-17
890	1215	Kai Yuan Holdings Limited:O	2,500	125		0.00	2010-07-21
891	0726	DIT Group Limited:O	2,000	416		0.00	2017-04-27
892	0521	CWT International Limited:O	1,975	741		0.00	2018-01-03
893	0578	Rosan Resources Holdings Limited:O	180	30		0.00	2012-10-29
894	8279	AGTech Holdings Limited:O	1,310	1,664		0.00	2010-06-09
895	0577	South Shore Holdings Limited:O	100	48		0.00	2017-10-25
896	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	102		0.00	2017-09-05
897	0376	Yunfeng Financial Group Limited:O	240	1,435		0.00	2015-06-29
898	0332	Yuan Heng Gas Holdings Limited:O	600	552		0.00	2012-06-20
899	0431	Greater China Financial Holdings Limited:O	500	90		0.00	2015-12-29
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	7,478		0.00	2017-12-22
901	1191	China Gem Holdings Limited:O	200	36		0.00	2016-10-17
902	0286	Aidigong Maternal & Child Health Limited (BM):O	160	109		0.00	2017-10-30
903	0428	Cocoon Holdings Limited:O	4	4		0.00	2015-09-04
904	0307	Up Energy Development Group Limited:O	120	15	*	0.00	2015-05-27
905	1130	China Environmental Resources Group Limited:O	40	6		0.00	2017-04-26
906	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
907	0059	Skyfame Realty (Holdings) Limited:O	11	44		0.00	2012-11-19
908	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2015-08-12
909	0659	CTF Services Limited (BM):O	3	42		0.00	2017-12-05
910	0250	SINO-I TECHNOLOGY LIMITED:O	6	0		0.00	2015-06-29

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