MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2018-01-03

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	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	138,692,000	424,397,520		77.05	2018-01-03
2	0503	Lansen Pharmaceutical Holdings Limited:O	209,853,000	304,286,850		50.57	2017-09-08
3	0369	Wing Tai Properties Limited:O	323,994,635	1,756,050,922		24.07	2017-12-18
4	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	44,512,480		14.11	2016-03-11
5	0660	Wai Chun Bio-Technology Limited:O	2,263,444,191	147,123,872		13.64	2017-12-05
6	1611	Sinohope Technology Holdings Limited:O	34,812,000	39,337,560		11.60	2017-12-29
7	0362	China Zenith Chemical Group Limited:O	111,337,150	42,308,117		10.03	2018-01-02
8	0801	Golden Meditech Holdings Limited:O	251,731,101	271,869,589		8.49	2017-07-17
9	8089	Chinese Strategic Holdings Limited:O	17,362,100	15,105,027		8.40	2018-01-03
10	1028	C.banner International Holdings Limited:O	173,778,508	439,659,625		8.37	2018-01-03
11	1013	Wai Chun Group Holdings Limited:O	1,655,866,000	77,825,702		7.74	2017-11-17
12	2898	Longrun Tea Group Company Limited:O	110,000,000	41,800,000	*	7.58	2015-05-26
13	1249	Tonly Electronics Holdings Limited:O	19,318,333	155,705,764		7.20	2018-01-03
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	17,566,000	18,795,620		6.77	2018-01-03
15	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
16	0544	DAIDO GROUP LIMITED:O	146,312,000	11,704,960		6.02	2017-05-08
17	8169	ECO-TEK HOLDINGS LIMITED:O	38,700,000	6,579,000		5.96	2016-06-16
18	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,208,000	104,160,000		5.67	2017-12-12
19	0206	CM Energy Tech Co., Ltd.:O	36,380,000	31,286,800		5.14	2017-12-28
20	1420	Chuan Holdings Limited:O	48,240,000	20,260,800		4.65	2017-12-14
21	8132	Century Energy International Holdings Limited:O	272,170,000	17,691,050		4.43	2017-08-11
22	0211	STYLAND HOLDINGS LIMITED:O	195,288,456	24,411,057		4.03	2017-12-21
23	8090	China Assurance Finance Group Limited:O	69,996,000	69,296,040		3.98	2018-01-03
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,000,000	6,230,000		3.50	2018-01-03
25	0043	C.P. POKPHAND CO. LTD.:O	714,123,862	464,180,510		2.97	2018-01-03
26	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,512,075	510,242		2.93	2017-12-07
27	0638	KIN YAT HOLDINGS LIMITED:O	12,664,000	36,092,400		2.91	2017-12-06
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	66,429,349	19,596,658		2.88	2017-12-19
29	2226	HONWORLD GROUP LIMITED:O	16,009,000	64,836,450		2.77	2017-12-11
30	1162	LUMINA GROUP LIMITED (KY):O	16,256,000	16,418,560		2.71	2018-01-03
31	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,209,025	52,090		2.65	2017-08-09
32	8059	Glory Flame Holdings Limited:O	22,360,000	14,086,800		2.41	2017-12-21
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,671,654	12,379,119		2.34	2017-12-27
34	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,434,347	19,820,715		2.20	2017-07-20
35	8018	Finsoft Financial Investment Holdings Limited:O	27,552,500	4,408,400		2.19	2017-09-15
36	1236	National Agricultural Holdings Limited:O	44,120,000	52,502,800	*	2.08	2017-08-30
37	0072	Meta Media Holdings Limited:O	9,062,000	5,890,300		2.07	2017-12-13
38	0150	Hypebeast Limited:O	40,340,000	12,908,800		2.02	2017-12-13
39	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
40	2118	Tian Shan Development (Holding) Limited:O	18,006,000	49,156,380		1.79	2018-01-02
41	8228	National Arts Group Holdings Limited:O	77,901,080	31,549,937		1.73	2018-01-03
42	0094	Greenheart Group Limited:O	27,906,950	27,627,881		1.65	2018-01-03
43	2371	Chuanglian Holdings Limited (KY):O	76,816,000	7,912,048		1.65	2017-11-16
44	0142	FIRST PACIFIC COMPANY LIMITED:O	68,799,911	378,399,511		1.58	2017-08-16
45	0680	Nan Hai Corporation Limited:O	1,086,739,834	270,598,219		1.58	2018-01-03
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	3,530,613		1.58	2017-09-11
47	1194	Bay Area Gold Group Limited:O	212,911,837	13,839,269		1.53	2017-11-30
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	3,703,940		1.49	2016-11-21
49	0908	Zhuhai Holdings Investment Group Limited:O	20,827,909	24,368,654		1.46	2017-10-17
50	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,157,000	4,040,960		1.46	2017-09-01
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,415,750	3,306,407		1.44	2017-12-13
52	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,052,208	8,509,076		1.35	2017-09-19
53	0280	KING FOOK HOLDINGS LIMITED:O	12,053,606	5,424,123		1.32	2017-10-20
54	1367	SFund International Holdings Limited:O	6,300,000	52,920,000		1.31	2017-11-20
55	1678	China Creative Global Holdings Limited:O	27,136,000	5,210,112		1.30	2017-12-29
56	1262	Labixiaoxin Snacks Group Limited:O	17,076,000	8,111,100		1.28	2018-01-03
57	1182	Success Dragon International Holdings Limited:O	25,714,200	5,734,267		1.24	2017-12-28
58	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,101,457	107,883,561		1.21	2017-12-19
59	8015	China Trends Holdings Limited:Wrnt	71,460,800	714,608		1.14	2017-01-18
60	1323	Huasheng International Holding Limited:O	26,670,000	11,868,150		1.12	2016-12-08
61	0117	Tianli Holdings Group Limited:O	8,349,160	8,766,618		1.12	2017-11-15
62	3301	Ronshine China Holdings Limited:O	16,670,000	146,862,700		1.12	2017-12-21
63	0047	Hop Hing Group Holdings Limited:O	111,947,326	24,628,412		1.11	2017-11-21
64	0318	Vongroup Limited:O	2,132,750	1,940,803		1.11	2017-04-25
65	0076	Elate Holdings Limited:O	55,132,881	3,418,239		1.11	2018-01-03
66	0512	Grand Pharmaceutical Group Limited:O	24,712,000	96,129,680		1.10	2017-12-22
67	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	8,600,000	15,738,000		1.08	2017-12-21
68	1656	ISDN HOLDINGS LIMITED:O	3,866,900	5,220,315		0.98	2018-01-02
69	0083	SINO LAND COMPANY LIMITED:O	61,843,539	862,098,934		0.96	2017-12-05
70	1520	Virtual Mind Holding Company Limited:O	16,146,000	13,401,180		0.96	2017-12-22
71	0091	Golden Century International Holdings Group Limited:O	45,755,612	2,104,758		0.96	2017-11-06
72	0761	Bel Global Resources Holdings Limited:O	34,484,000	4,931,212	*	0.95	2016-06-16
73	0401	Wanjia Group Holdings Limited:O	6,165,968	1,196,198		0.95	2017-12-14
74	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,650,000	12,592,500		0.95	2017-12-28
75	1069	China Health Technology Group Holding Company Limited:O	39,380,000	3,111,020		0.89	2017-09-29
76	8353	ANACLE SYSTEMS LIMITED:O	3,537,000	2,228,310		0.89	2017-12-04
77	8153	Jiading International Group Holdings Limited:O	15,382,808	2,768,905		0.83	2017-12-04
78	1570	WEIYE HOLDINGS LIMITED:O	1,627,500	4,394,250		0.83	2017-10-04
79	0250	SINO-I TECHNOLOGY LIMITED:O	165,020,000	13,861,680		0.83	2018-01-03
80	1094	Cherish Sunshine International Limited:O	13,226,800	2,248,556		0.82	2017-12-14
81	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	77,092,248	26,982,287		0.79	2017-12-21
82	1626	Jia Yao Holdings Limited:O	2,328,000	4,865,520		0.78	2017-02-28
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,721,000	43,574,830		0.76	2017-12-15
84	0724	Ruixin International Holdings Limited:O	105,700,000	2,325,400		0.76	2017-12-11
85	0110	China Fortune Holdings Limited:O	6,825,319	2,252,355		0.74	2017-11-27
86	1460	ICO Group Limited:O	31,024,000	5,584,320		0.74	2017-12-14
87	1629	Champion Alliance International Holdings Limited:O	3,524,000	6,519,400		0.70	2018-01-03
88	0258	TOMSON GROUP LIMITED:O	13,272,000	44,063,040		0.70	2017-11-28
89	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	134,200	1,733,864		0.70	2017-12-21
90	0198	SMI Holdings Group Limited:O	18,918,586	79,079,689		0.70	2018-01-03
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,612,000	242,484,200		0.69	2018-01-03
92	0121	C.P. Lotus Corporation:O	75,220,000	9,252,060		0.68	2017-07-27
93	0555	REXLot Holdings Limited:O	67,536,288	3,646,960		0.67	2017-12-01
94	0281	RIVERA (HOLDINGS) LIMITED:O	17,246,000	9,830,220		0.66	2017-11-20
95	8480	FURNIWEB HOLDINGS LIMITED:O	3,324,000	1,578,900		0.66	2018-01-03
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,079,250	5,026,268		0.65	2017-12-12
97	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	26,855,000		0.64	2015-10-07
98	1792	CMON Limited:O	10,510,000	2,364,750		0.58	2017-12-22
99	2312	China Financial Leasing Group Limited:O	6,240,000	1,010,880		0.57	2018-01-03
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,117,800	30,297,376		0.57	2017-11-16
101	0199	ITC Properties Group Limited:O	5,148,713	14,107,474		0.56	2017-09-29
102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	7,905,000		0.56	2017-05-04
103	0500	Frontier Services Group Limited:O	7,814,449	12,737,552		0.54	2018-01-02
104	6880	Tempus Holdings Limited:O	1,866,000	3,041,580		0.53	2017-12-22
105	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,612,031	17,397,296		0.52	2017-12-06
106	0640	Infinity Development Holdings Company Limited:O	3,240,000	2,948,400		0.52	2017-11-24
107	8220	Bingo Group Holdings Limited:O	17,724,000	1,311,576		0.52	2017-01-25
108	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,700	1,092,906		0.52	2017-10-27
109	0703	Future Bright Holdings Limited:O	3,558,000	2,561,760		0.51	2017-12-28
110	0810	China Castson 81 Finance Company Limited (BM):O	2,784,000	498,336		0.51	2017-10-31
111	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,924,000	25,820,080		0.51	2017-12-11
112	6123	YTO International Express and Supply Chain Technology Limited:O	2,076,000	8,304,000	*	0.50	2017-11-08
113	8120	China Demeter Financial Investments Limited:O	4,942,206	494,221		0.50	2017-10-13
114	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,300,000	4,251,000		0.49	2017-02-24
115	0948	Alpha Professional Holdings Limited:O	1,235,617	2,409,453		0.49	2018-01-03
116	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,000	8,200		0.48	2017-11-13
117	0156	LIPPO CHINA RESOURCES LIMITED:O	44,060,000	10,926,880		0.48	2017-12-21
118	1216	ZHONGYUAN BANK CO., LTD.:H	18,180,000	44,359,200		0.48	2017-12-21
119	0926	Besunyen Holdings Company Limited:O	7,464,000	4,329,120		0.46	2017-12-20
120	8137	Honbridge Holdings Limited:O	44,654,000	76,804,880		0.45	2018-01-03
121	1289	Wuxi Sunlit Science and Technology Company Limited:H	144,500	359,805		0.45	2017-03-15
122	1172	Magnus Concordia Group Limited:O	14,720,000	6,035,200		0.44	2017-12-21
123	1239	Teamway International Group Holdings Limited:O	48,760,000	2,438,000	*	0.44	2018-01-02
124	0575	Regent Pacific Group Limited:O	8,095,683	3,400,187		0.44	2017-12-28
125	0904	China Green (Holdings) Limited:O	30,499,100	975,971		0.44	2017-11-15
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,929,572	1,945,138		0.43	2017-12-19
127	8272	Chinese Food and Beverage Group Limited:O	13,725,000	233,325		0.43	2017-11-30
128	0519	Novautek Technologies Group Limited (BM):O	10,830,000	8,014,200		0.43	2018-01-02
129	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,520,000	1,094,800		0.43	2018-01-03
130	8129	Cloud Investment Holdings Limited (KY):O	12,600,000	365,400		0.42	2017-12-29
131	8231	PFC Device Inc.:O	6,680,000	1,282,560		0.42	2017-12-22
132	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	51,600	1,204,860		0.41	2017-03-17
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,908,000	5,300,640		0.41	2017-09-29
134	8437	RMH Holdings Limited:O	2,408,000	1,517,040		0.40	2017-12-20
135	0450	HUNG HING PRINTING GROUP LIMITED:O	3,599,963	5,903,939		0.40	2018-01-02
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,200,000	3,916,000		0.39	2017-12-20
137	0428	Cocoon Holdings Limited:O	322,334	344,897		0.38	2017-07-11
138	0959	Century Entertainment International Holdings Limited:O	3,005,475	742,352		0.37	2018-01-03
139	6108	New Ray Medicine International Holding Limited:O	6,131,200	2,605,760	*	0.37	2017-09-26
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,210,780	23,849,395		0.36	2017-12-19
141	0372	PT International Development Corporation Limited:O	5,985,138	2,872,866		0.35	2017-09-19
142	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,964,000	38,154,720		0.35	2017-12-29
143	1866	CHINA XLX FERTILISER LTD.:O	3,475,000	11,919,250		0.35	2018-01-03
144	1053	Chongqing Iron & Steel Company Limited:H	1,870,000	3,496,900		0.35	2017-12-27
145	0808	Prosperity Real Estate Investment Trust:Unit	4,954,855	16,648,313		0.34	2017-10-03
146	2010	Real Nutriceutical Group Limited:O	5,322,000	1,543,380		0.33	2017-11-07
147	1105	SING TAO NEWS CORPORATION LIMITED:O	2,890,000	2,947,800		0.33	2017-07-27
148	0286	Aidigong Maternal & Child Health Limited (BM):O	9,950,171	6,766,116		0.33	2017-12-08
149	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	1,021,200		0.32	2016-11-28
150	1048	YORKSHINE HOLDINGS LIMITED:O	600,000	1,770,000	*	0.31	2017-08-24
151	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,283,029	16,335,875		0.31	2017-12-28
152	0603	China Oil And Gas Group Limited:O	18,116,940	13,950,044		0.31	2017-10-25
153	0787	Global Brands Group Holding Limited:O	26,407,440	18,221,134		0.31	2017-12-05
154	1371	China Ecotourism Group Limited:O	26,046,374	4,011,142		0.30	2017-12-20
155	1178	Huiyin Holdings Group Limited:O	18,060,000	1,137,780		0.30	2017-11-14
156	6090	CENTURION CORPORATION LIMITED:O	2,525,000	8,029,500		0.30	2018-01-03
157	0111	Cinda International Holdings Limited:O	1,920,000	1,689,600		0.30	2017-07-28
158	0210	Daphne International Holdings Limited:O	4,856,000	2,379,440		0.29	2017-10-31
159	1337	Razer Inc.:O	26,427,070	108,350,987		0.29	2018-01-03
160	6163	Gemilang International Limited:O	730,000	2,095,100		0.29	2017-12-29
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,797,666	4,078,600		0.29	2017-12-11
162	1033	Sinopec Oilfield Service Corporation:H	6,041,000	7,792,890		0.29	2017-12-28
163	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,000	394,800		0.29	2017-03-17
164	0745	China National Culture Group Limited:O	27,911,913	586,150		0.28	2018-01-02
165	1168	Z Fin Limited:O	10,010,250	11,311,583		0.28	2018-01-03
166	0938	MAN SANG INTERNATIONAL LIMITED:O	5,368,694	2,415,912		0.28	2017-10-17
167	0854	Willas-Array Electronics (Holdings) Limited:O	212,000	1,295,320		0.28	2017-11-13
168	8212	Celebrate International Holdings Limited:O	4,225,155	735,177		0.28	2017-12-13
169	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,730,000	819,000		0.27	2017-12-04
170	3162	iShares MSCI China A International Index ETF:Unit	24,000	219,840		0.27	2017-12-29
171	0348	China Healthwise Holdings Limited:O	18,814,000	1,429,864		0.26	2017-12-11
172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	873,390	45,066,924		0.26	2018-01-03
173	0167	IDT INTERNATIONAL LIMITED:O	6,736,000	1,589,696		0.26	2017-11-01
174	0860	Apollo Future Mobility Group Limited:O	15,290,000	24,616,900		0.26	2017-12-29
175	1202	Chengdu SIWI Science and Technology Company Limited:H	408,000	579,360		0.26	2018-01-03
176	0689	EPI (Holdings) Limited:O	12,649,165	6,830,549		0.25	2018-01-03
177	0024	BURWILL HOLDINGS LIMITED:O	12,528,651	4,385,028		0.25	2017-12-29
178	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	66,200		0.25	2016-12-19
179	3600	MODERN DENTAL GROUP LIMITED:O	2,495,000	5,289,400		0.25	2017-11-22
180	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,184,000	1,657,600		0.25	2017-12-19
181	0663	KING STONE ENERGY GROUP LIMITED:O	17,145,500	3,154,772		0.24	2017-08-14
182	0102	Summit Ascent Holdings Limited:O	3,602,000	3,097,720		0.24	2017-12-29
183	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	928,000	4,268,800		0.24	2017-12-19
184	8198	Crypto Flow Technology Limited:O	7,416,000	1,505,448		0.24	2017-12-11
185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,870,000	2,711,500		0.24	2017-11-10
186	0928	King International Investment Limited (KY):O	12,292,000	3,134,460		0.23	2017-11-28
187	6866	Zuoli Kechuang Micro-finance Company Limited:H	700,000	672,000		0.23	2017-09-18
188	1633	Sheung Yue Group Holdings Limited:O	1,593,000	764,640		0.23	2017-11-20
189	0925	Beijing Properties (Holdings) Limited:O	15,822,000	5,379,480		0.23	2017-07-24
190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,874,000	2,644,080		0.23	2017-12-05
191	0976	Chiho Environmental Group Limited:O	3,642,000	15,405,660		0.23	2017-12-19
192	3378	Xiamen International Port Co., Ltd:H	2,232,000	3,414,960		0.23	2017-11-23
193	0712	Comtec Solar Systems Group Limited:O	4,720,000	1,392,400		0.23	2017-11-16
194	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,000	251,100		0.23	2017-03-17
195	0956	China Suntien Green Energy Corporation Limited:H	4,080,000	8,608,800		0.22	2017-12-29
196	0176	Superactive Group Company Limited:O	4,500,000	1,800,000		0.22	2015-06-08
197	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	88,000	3,423,200		0.22	2017-12-29
198	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	632,000	853,200		0.22	2016-06-16
199	8078	China Creative Digital Entertainment Limited:O	29,529,120	7,529,926		0.22	2017-12-06
200	8267	Linekong Interactive Group Co., Ltd.:O	806,000	1,265,420		0.22	2017-11-22
201	0103	Shougang Century Holdings Limited:O	4,153,245	1,034,158		0.22	2015-10-06
202	2227	Solis Holdings Limited (KY):O	1,800,000	1,062,000		0.21	2018-01-02
203	1198	Royale Home Holdings Limited:O	4,216,625	2,993,804		0.21	2017-06-15
204	8166	China Eco-Farming Limited:O	12,820,000	1,012,780		0.21	2017-11-27
205	1613	Synertone Communication Corporation:O	6,950,400	660,288		0.21	2017-11-30
206	0595	AV CONCEPT HOLDINGS LIMITED:O	1,898,000	1,024,920		0.20	2018-01-02
207	1259	Prosperous Future Holdings Limited (KY):O	2,337,000	483,759		0.20	2017-12-08
208	8148	Wuxi Life International Holdings Group Limited:O	2,164,000	302,960		0.20	2017-12-06
209	1059	KANTONE HOLDINGS LIMITED:O	1,945,210	472,686		0.20	2017-11-07
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,634,100	784,368		0.19	2017-11-10
211	0915	Daohe Global Group Limited:O	2,920,000	5,927,600		0.19	2017-11-27
212	3822	Sam Woo Construction Group Limited:O	3,200,000	681,600		0.19	2017-12-08
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	490,000	788,900		0.19	2017-12-18
214	0361	SINO GOLF HOLDINGS LIMITED:O	9,720,000	2,721,600		0.19	2017-07-17
215	1011	China NT Pharma Group Company Limited:O	2,900,000	5,800,000		0.19	2017-12-21
216	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,278,880	599,043		0.19	2017-12-28
217	1841	A.Plus Group Holdings Limited:O	740,000	436,600		0.19	2017-12-06
218	1830	Perfect Medical Health Management Limited (KY):O	2,016,000	2,520,000		0.18	2018-01-02
219	1676	Gaodi Holdings Limited (KY):O	1,820,000	1,365,000		0.18	2018-01-02
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,576,000	2,421,440		0.18	2017-12-08
221	0717	Emperor Capital Group Limited:O	12,212,839	7,449,832		0.18	2017-12-13
222	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,282,170		0.18	2015-08-27
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,100	439,414		0.18	2017-12-11
224	1036	Vanke Overseas Investment Holding Company Limited:O	700,124	3,297,584		0.18	2017-10-24
225	6966	China Wan Tong Yuan (Holdings) Limited:O	1,770,000	495,600		0.18	2017-11-23
226	1363	CT Environmental Group Limited:O	11,178,000	16,208,100		0.18	2017-12-29
227	0070	Rich Goldman Holdings Limited:O	1,214,000	473,460		0.18	2017-12-19
228	1130	China Environmental Resources Group Limited:O	2,951,210	466,291		0.17	2017-11-16
229	1072	Dongfang Electric Corporation Limited:H	586,200	3,898,230		0.17	2017-09-15
230	0128	ENM Holdings Limited (HK):O	2,810,000	1,250,450		0.17	2017-11-13
231	0038	FIRST TRACTOR COMPANY LIMITED:H	666,000	2,304,360		0.17	2018-01-03
232	8299	GT Gold Holdings Limited:O	38,058,000	608,928		0.17	2017-12-21
233	8026	China Brilliant Global Limited:O	2,050,000	604,750		0.17	2017-10-26
234	0122	CROCODILE GARMENTS LIMITED:O	1,592,000	1,337,280		0.17	2017-12-11
235	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,956,000	8,188,920		0.17	2017-11-23
236	0119	Poly Property Group Co., Limited:O	6,137,000	25,959,510		0.17	2018-01-03
237	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	686,000	4,321,800		0.16	2017-10-04
238	2211	Universal Health International Group Holding Limited:O	4,671,000	780,057		0.16	2017-12-22
239	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	498,000		0.16	2015-04-29
240	0057	CHEN HSONG HOLDINGS LIMITED:O	1,022,000	2,422,140		0.16	2017-10-17
241	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	568,343	*	0.16	2016-01-11
242	1932	CPM Group Limited (KY):O	1,616,000	904,960		0.16	2018-01-03
243	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,700	2,039,877		0.16	2017-12-06
244	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,000	248,000		0.16	2017-08-07
245	0182	Concord New Energy Group Limited:O	13,702,200	4,727,259		0.16	2017-12-15
246	0375	YGM TRADING LIMITED:O	260,000	1,991,600		0.16	2016-06-16
247	1373	International Housewares Retail Company Limited:O	1,125,000	1,755,000		0.16	2017-08-29
248	8011	Polyard Petroleum International Group Limited:O	4,593,332	689,000		0.16	2016-08-16
249	2006	Shanghai Jin Jiang Capital Company Limited:H	2,160,000	6,415,200		0.16	2017-12-29
250	0923	Integrated Waste Solutions Group Holdings Limited:O	7,424,000	1,009,664		0.15	2018-01-02
251	1285	Jiashili Group Limited:O	637,000	1,210,300		0.15	2017-08-25
252	6898	China Aluminum Cans Holdings Limited:O	1,432,000	1,575,200		0.15	2018-01-03
253	0364	Blockchain Group Company Limited:O	36,299,110	399,290		0.15	2018-01-03
254	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,754,000	2,065,500		0.15	2017-11-15
255	8055	China E-Information Technology Group Limited:O	5,432,000	1,738,240		0.15	2018-01-02
256	1102	Enviro Energy International Holdings Limited:O	13,485,800	3,047,791		0.15	2017-12-28
257	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,637,961	66,476,617		0.15	2017-12-06
258	2828	Hang Seng China Enterprises Index ETF:Unit	525,000	64,207,500		0.15	2017-12-18
259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,822,000	14,314,260		0.15	2017-12-19
260	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	358,000	1,016,720		0.15	2017-05-02
261	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,798,000	5,663,700		0.15	2018-01-03
262	0869	Playmates Toys Limited:O	1,739,396	2,052,487		0.15	2017-12-28
263	6822	King's Flair International (Holdings) Limited:O	1,010,000	1,111,000		0.14	2017-12-08
264	1148	Xinchen China Power Holdings Limited:O	1,830,000	1,994,700		0.14	2017-12-13
265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,470,645	2,014,784		0.14	2017-12-12
266	0990	Deep Source Holdings Limited:O	11,069,140	2,103,137		0.14	2017-12-01
267	2846	iShares Core CSI 300 Index ETF:Unit	8,000	256,000		0.14	2017-03-17
268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,340,000	2,012,400		0.14	2017-12-12
269	1020	Cybernaut International Holdings Company Limited:O	5,740,000	1,693,300		0.14	2018-01-02
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,619,018	8,176,644		0.14	2017-09-20
271	8046	Heng Xin China Holdings Limited:O	11,144,667	378,919		0.13	2017-12-29
272	8333	Astrum Financial Holdings Limited:O	1,065,000	303,525		0.13	2017-06-15
273	1581	Progressive Path Group Holdings Limited:O	1,380,000	558,900		0.13	2017-12-06
274	8173	Hephaestus Holdings Limited:O	4,529,308	122,291	*	0.13	2016-12-08
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,251,000	1,091,735		0.13	2017-11-29
276	0515	China Silver Technology Holdings Limited:O	2,701,738	402,559		0.13	2018-01-03
277	0862	Vision Values Holdings Limited:O	5,115,032	3,529,372		0.13	2018-01-02
278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,112,000	422,560	*	0.13	2017-12-07
279	8086	Sino Vision Worldwide Holdings Limited:O	3,606,000	901,500		0.13	2017-11-21
280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	900,000	2,223,000		0.13	2017-07-19
281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,858,000	23,378,440		0.13	2017-12-08
282	3173	Premia CSI Caixin China New Economy ETF:Unit	62,000	514,600		0.13	2017-11-29
283	8047	China Ocean Group Development Limited:O	3,704,000	2,111,280		0.13	2017-12-20
284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000,319	432,069		0.13	2017-11-21
285	0542	China Cultural Tourism and Agriculture Group Limited:O	8,491,200	1,927,502		0.13	2017-12-05
286	0538	Ajisen (China) Holdings Limited:O	1,360,000	4,936,800		0.12	2017-11-01
287	0033	International Genius Company:O	11,620,000	1,231,720		0.12	2017-12-27
288	0600	China Infrastructure Investment Limited:O	5,300,000	318,000		0.12	2017-11-29
289	1415	Cowell e Holdings Inc.:O	1,022,000	2,851,380		0.12	2017-12-22
290	0320	COMPUTIME GROUP LIMITED:O	1,020,000	1,285,200		0.12	2017-12-18
291	1466	Baijin Life Science Holdings Limited:O	410,938	2,609,456		0.12	2017-12-15
292	6113	BitStrat Holdings Limited (KY):O	484,000	677,600		0.12	2017-09-18
293	8243	Dahe Media Co., Ltd.:H	300,000	120,000		0.12	2017-10-04
294	0357	Hainan Meilan International Airport Company Limited:H	270,000	2,146,500		0.12	2017-04-28
295	0305	Wuling Motors Holdings Limited:O	2,437,500	1,438,125		0.12	2017-12-12
296	0681	Chinese People Holdings Company Limited:O	8,425,609	850,987		0.12	2017-10-18
297	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	282,740	692,713		0.12	2017-12-15
298	8041	IntelliMark AI International Limited:O	7,516,800	638,928		0.12	2017-09-26
299	1695	S&P International Holding Limited:O	1,265,000	366,850		0.12	2017-10-25
300	3300	CHINA GLASS HOLDINGS LIMITED:O	2,114,000	1,860,320		0.12	2018-01-03
301	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,000	2,323,200		0.12	2017-12-21
302	0894	Man Yue Technology Holdings Limited:O	546,000	764,400		0.11	2017-12-15
303	1470	Prosper One International Holdings Company Limited:O	916,000	760,280		0.11	2017-11-29
304	8126	G.A. HOLDINGS LIMITED:O	544,000	315,520		0.11	2017-08-25
305	3315	Goldpac Group Limited:O	951,000	2,282,400		0.11	2018-01-03
306	3344	GTI Holdings Limited (KY):O	6,028,000	2,200,220		0.11	2017-11-24
307	1536	Yuk Wing Group Holdings Limited:O	420,000	604,800		0.11	2017-12-27
308	1241	Shuanghua Holdings Limited:O	716,000	329,360		0.11	2017-12-11
309	8072	Roma (meta) Group Limited:O	3,442,187	485,348		0.11	2017-11-24
310	0411	LAM SOON (HONG KONG) LIMITED:O	267,190	2,907,027		0.11	2016-06-16
311	8283	Zhongshi Minan Holdings Limited:O	540,000	469,800		0.11	2017-12-08
312	1358	PW Medtech Group Limited:O	1,685,000	2,493,800		0.11	2018-01-03
313	0261	GBA Holdings Limited:O	144,210,000	1,442,100		0.11	2017-12-11
314	1185	China Energine International (Holdings) Limited:O	4,638,628	1,855,451		0.11	2017-12-08
315	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	2,781,600		0.11	2017-07-25
316	8368	Creative China Holdings Limited:O	1,500,000	465,000		0.11	2017-12-29
317	0905	Walnut Capital Limited:O	732,000	201,300		0.10	2016-10-18
318	0099	Wong's International Holdings Limited:O	500,000	1,530,000		0.10	2017-08-10
319	6928	TOMO Holdings Limited (KY):O	468,000	921,960		0.10	2017-12-07
320	1176	Zhuguang Holdings Group Company Limited:O	6,668,666	7,002,099		0.10	2018-01-03
321	0850	Long Well International Holdings Limited:O	7,830,000	947,430		0.10	2018-01-03
322	0993	XinKong International Capital Holdings Limited:O	3,685,669	9,435,313		0.10	2018-01-02
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,926,000	1,791,180		0.10	2017-12-15
324	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	578,000	2,716,600		0.10	2017-12-29
325	3126	Vanguard FTSE Japan Index ETF:Unit	4,000	107,200		0.10	2017-08-22
326	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	576,000	1,589,760		0.10	2018-01-03
327	0296	Emperor Entertainment Hotel Limited:O	1,330,000	2,327,500		0.10	2017-12-11
328	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	682,650		0.10	2016-07-06
329	3828	Ming Fai International Holdings Limited:O	735,000	904,050		0.10	2017-10-11
330	0766	Sino Prosper (Group) Holdings Limited:O	1,527,000	178,659		0.10	2017-07-11
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	796,000	1,074,600		0.10	2017-11-30
332	0922	Anxian Yuan China Holdings Limited:O	7,400,000	725,200		0.10	2016-12-20
333	2868	Beijing Capital Land Co., Ltd.:H	1,006,000	4,325,800		0.10	2017-11-14
334	0738	LE SAUNDA HOLDINGS LIMITED:O	690,200	917,966		0.10	2017-11-06
335	0337	Greenland Hong Kong Holdings Limited:O	2,729,000	9,333,180		0.10	2017-12-21
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,204,677	929,356		0.10	2017-12-12
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,488,446	4,643,952		0.10	2018-01-03
338	1618	Metallurgical Corporation of China Ltd.:H	2,777,000	6,637,030		0.10	2017-12-13
339	0559	DeTai New Energy Group Limited:O	5,040,000	372,960		0.10	2017-10-11
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	483,000		0.10	2017-12-29
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	809,201	1,658,862		0.10	2017-11-20
342	1498	PuraPharm Corporation Limited:O	236,500	742,610		0.10	2017-10-09
343	2689	Nine Dragons Paper (Holdings) Limited:O	4,452,000	56,896,560		0.10	2018-01-03
344	8071	China Netcom Technology Holdings Limited:O	4,406,000	793,080		0.10	2017-11-21
345	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	642,000	1,046,460		0.09	2017-04-24
346	1111	Chong Hing Bank Limited:O	611,856	10,242,469		0.09	2017-12-04
347	2009	BBMG Corporation:H	2,187,000	8,944,830		0.09	2018-01-02
348	0887	Emperor Watch & Jewellery Limited:O	6,408,992	2,307,237		0.09	2017-12-18
349	0495	PALADIN LIMITED (BM):O	1,320,000	330,000		0.09	2017-12-20
350	0149	China Agri-Products Exchange Limited:O	9,100,163	873,616		0.09	2017-12-27
351	0131	CHEUK NANG (HOLDINGS) LIMITED:O	511,562	2,481,076		0.09	2017-12-27
352	0802	China e-Wallet Payment Group Limited:O	2,499,250	974,708		0.09	2017-11-21
353	0816	Huadian Fuxin Energy Corporation Limited:H	2,338,000	4,559,100		0.09	2017-09-14
354	0498	Blue River Holdings Limited:O	5,007,028	916,286		0.09	2017-11-21
355	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	488,500	43,965		0.09	2017-09-21
356	8171	China Trends Holdings Limited:O	38,544,000	462,528		0.09	2017-12-08
357	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,700,000	502,900		0.09	2017-12-01
358	0577	South Shore Holdings Limited:O	828,940	273,550		0.09	2017-12-27
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,466,000	20,830,660		0.09	2017-12-20
360	0872	Titan Invo Technology Limited:O	808,000	557,520		0.09	2017-11-22
361	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,925,525	9,362,330		0.09	2017-11-17
362	0138	CCT Fortis Holdings Limited:O	760,650	745,437		0.09	2016-01-12
363	0255	Lung Kee Group Holdings Limited:O	546,000	1,998,360		0.09	2017-12-27
364	8472	Lapco Holdings Limited:O	345,000	220,800		0.09	2017-12-18
365	1431	YuanShengTai Dairy Farm Limited:O	4,027,000	1,187,965		0.09	2017-11-24
366	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	169,200		0.09	2015-12-16
367	8427	WS-SK Target Group Limited:O	528,000	161,040		0.09	2017-11-06
368	1509	Harmonicare Medical Holdings Limited:O	645,000	2,064,000		0.09	2018-01-02
369	87001	Hui Xian Real Estate Investment Trust:Unit	4,747,208	14,953,705		0.08	2018-01-02
370	1104	APAC Resources Limited:O	674,385	903,676		0.08	2017-12-18
371	6816	Prosper Construction Holdings Limited:O	678,000	332,220		0.08	2017-07-06
372	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,060,000	583,480		0.08	2017-11-29
373	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	254,734	3,250,406		0.08	2017-12-12
374	1636	China Metal Resources Utilization Limited:O	2,048,000	9,932,800		0.08	2017-12-18
375	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	1,043,200		0.08	2017-12-27
376	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	1,618,160		0.08	2017-09-12
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	298,749		0.08	2016-01-20
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	1,327,360		0.08	2017-12-14
379	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	284,000		0.08	2017-09-27
380	0353	Energy International Investments Holdings Limited:O	2,420,000	421,080		0.08	2017-12-22
381	0822	Ka Shui International Holdings Limited:O	700,000	399,000		0.08	2017-10-23
382	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,955,000	391,445		0.08	2018-01-02
383	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,300	163,800		0.08	2017-03-17
384	0225	Pokfulam Development Company Limited:O	84,000	1,611,120		0.08	2017-07-18
385	0888	Bison Finance Group Limited:O	760,000	957,600		0.08	2017-12-21
386	0940	China Animal Healthcare Ltd.:O	1,490,000	7,748,000	*	0.08	2016-06-16
387	8270	China CBM Group Company Limited:O	1,000,000	75,000		0.08	2016-09-01
388	0851	Sheng Yuan Holdings Limited:O	2,693,800	700,388		0.08	2017-09-29
389	0064	GET NICE HOLDINGS LIMITED:O	7,239,311	2,099,400		0.07	2017-12-18
390	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
391	1122	QINGLING MOTORS CO. LTD:H	927,092	2,308,459		0.07	2017-10-23
392	0221	Easy One Financial Group Limited:O	416,000	164,320		0.07	2017-11-24
393	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,376,040	919,303		0.07	2018-01-03
394	0242	SHUN TAK HOLDINGS LIMITED:O	2,249,149	6,949,870		0.07	2017-12-20
395	0509	Century Sunshine Group Holdings Limited:O	3,384,750	751,415		0.07	2017-12-12
396	1883	CITIC Telecom International Holdings Limited:O	2,617,617	5,313,763		0.07	2018-01-03
397	0340	Tongguan Gold Group Limited:O	20,977,200	1,405,472		0.07	2018-01-02
398	3140	Vanguard S&P 500 Index ETF:Unit	11,800	226,796		0.07	2017-12-28
399	1322	CW Group Holdings Limited (KY):O	530,000	683,700	*	0.07	2017-12-14
400	2288	Rykadan Capital Limited:O	350,000	318,500		0.07	2017-03-13
401	0757	Solargiga Energy Holdings Limited:O	2,341,866	667,432		0.07	2017-11-06
402	3389	Hengdeli Holdings Limited:O	3,380,400	1,267,650		0.07	2017-11-09
403	8182	China Candy Holdings Limited:O	1,150,000	129,950	*	0.07	2017-10-04
404	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	810,500	243,150		0.07	2016-11-23
405	0729	FDG Electric Vehicles Limited:O	15,877,552	5,318,980		0.07	2017-12-11
406	0202	EverChina Int'l Holdings Company Limited:O	4,258,000	766,440		0.07	2017-06-30
407	8149	Altus Holdings Limited (KY):O	560,000	179,200		0.07	2017-07-28
408	0445	CIMC-TianDa Holdings Company Limited:O	2,855,000	1,027,800		0.07	2018-01-03
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	116,580		0.07	2015-07-29
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	411,200	5,156,448		0.07	2017-12-21
411	0373	ALLIED GROUP LIMITED (HK):O	122,000	5,612,000		0.07	2017-03-17
412	1023	SITOY GROUP HOLDINGS LIMITED:O	694,000	1,110,400		0.07	2017-12-20
413	0975	Mongolian Mining Corporation:O	7,072,464	1,527,652		0.07	2017-12-08
414	1268	China MeiDong Auto Holdings Limited:O	756,000	1,965,600		0.07	2017-12-29
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	949,800	3,257,814		0.07	2017-12-29
416	8005	Yuxing InfoTech Investment Holdings Limited:O	1,232,000	1,071,840		0.07	2017-10-25
417	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	161,840		0.07	2017-07-18
418	0554	Hans Group Holdings Limited (KY):O	2,544,000	473,184		0.07	2015-08-25
419	0212	NANYANG HOLDINGS LIMITED:O	23,500	1,163,250		0.07	2017-12-27
420	3666	Shanghai XNG Holdings Limited:O	1,482,000	459,420		0.07	2017-11-10
421	8109	Kirin Group Holdings Limited:O	2,949,720	61,944		0.07	2018-01-03
422	0755	DevGreat Group Limited:O	9,855,000	1,192,455		0.07	2017-12-28
423	1677	China Renewable Energy Investment Limited:Wrnt	306,321	10,415		0.07	2017-11-24
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,698,212	7,166,455		0.07	2017-12-28
425	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	427,680	5,876,323		0.07	2018-01-03
426	0511	TELEVISION BROADCASTS LIMITED:O	285,700	7,942,460		0.07	2017-12-12
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,162,000	5,145,560		0.07	2017-10-30
428	1186	China Railway Construction Corporation Limited:H	1,346,000	12,477,420		0.06	2017-12-20
429	0389	China Tontine Wines Group Limited:O	1,298,000	154,462		0.06	2017-08-29
430	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	322,000	1,094,800		0.06	2017-12-04
431	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	700,000	297,500	*	0.06	2017-11-23
432	6051	Youzan Technology Limited:O	4,484,000	1,950,540		0.06	2017-09-29
433	0493	GOME Retail Holdings Limited:O	13,820,016	12,852,615		0.06	2017-12-11
434	8400	Asia Pioneer Entertainment Holdings Limited:O	640,000	129,280		0.06	2017-11-20
435	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,984,000		0.06	2013-12-27
436	2339	BeijingWest Industries International Limited:O	366,055	453,908		0.06	2017-11-10
437	0193	CAPITAL ESTATE LIMITED:O	2,474,320	188,048		0.06	2017-10-30
438	0139	Smart Fish Wealthlink Holdings Limited:O	8,093,625	1,424,478		0.06	2018-01-02
439	0686	Beijing Energy International Holding Co., Ltd.:O	6,058,000	6,179,160		0.06	2017-12-22
440	0670	China Eastern Airlines Corporation Limited:H	2,958,000	17,748,000		0.06	2017-12-22
441	1035	BBI Life Sciences Corporation:O	345,000	1,449,000		0.06	2018-01-03
442	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	148,720		0.06	2017-09-15
443	1321	China New City Group Limited:O	1,167,000	1,983,900		0.06	2017-12-11
444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	676,000	2,568,800		0.06	2017-11-20
445	0706	Beautiful China Holdings Company Limited:O	5,790,000	416,880		0.06	2017-11-09
446	0730	Capital Industrial Financial Services Group Limited:O	1,676,200	363,735		0.06	2017-10-24
447	3147	CSOP SZSE ChiNext ETF:Unit	25,200	194,040		0.06	2018-01-03
448	8319	Expert Systems Holdings Limited:O	500,000	79,500		0.06	2017-08-03
449	8051	CircuTech International Holdings Limited:O	14,610	220,611		0.06	2017-10-20
450	0342	NewOcean Energy Holdings Limited:O	916,000	1,978,560		0.06	2017-12-01
451	6882	EGL Holdings Company Limited:O	312,000	427,440		0.06	2017-07-05
452	1627	Able Engineering Holdings Limited:O	1,239,714	681,843		0.06	2017-10-13
453	0402	Peace Map Holding Limited:O	5,051,600	550,624		0.06	2017-11-23
454	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2016-06-16
455	2369	Coolpad Group Limited:O	3,111,000	2,239,920	*	0.06	2017-03-22
456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	230,000	2,939,400		0.06	2017-12-27
457	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	770,000	234,850		0.06	2017-11-08
458	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,032,500	309,315		0.06	2017-11-23
459	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	261,500	415,785		0.06	2017-09-15
460	2308	EVOC Intelligent Technology Company Limited:H	188,000	240,640		0.06	2017-08-16
461	0471	Silkwave Inc:O	1,366,675	444,169		0.06	2017-11-23
462	1055	China Southern Airlines Company Limited:H	1,854,000	15,573,600		0.06	2018-01-03
463	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	57,000		0.06	2017-10-06
464	1580	DA SEN HOLDINGS GROUP LIMITED:O	540,000	351,000		0.06	2017-12-07
465	1383	LET Group Holdings Limited:O	3,625,000	1,667,500		0.06	2017-09-15
466	0623	SinoMedia Holding Limited:O	309,000	580,920		0.06	2017-11-22
467	1786	CRCC High-Tech Equipment Corporation Limited:H	318,500	611,520		0.06	2017-12-15
468	0799	IGG Inc:O	794,000	7,011,020		0.06	2018-01-03
469	2078	PanAsialum Holdings Company Limited:O	713,000	613,180	*	0.06	2017-12-29
470	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,428,000	2,284,800		0.06	2017-12-13
471	0736	China Properties Investment Holdings Limited:O	2,865,736	103,166		0.06	2017-12-18
472	8311	Perfect Optronics Limited:O	870,000	321,900		0.06	2016-08-09
473	2800	Tracker Fund of Hong Kong:Unit	1,926,640	59,147,848		0.06	2018-01-03
474	3883	China Aoyuan Group Limited:O	1,559,544	8,047,247		0.06	2017-12-11
475	0617	PALIBURG HOLDINGS LIMITED:O	647,000	2,186,860		0.06	2016-06-16
476	0294	Yangtzekiang Garment Limited:O	120,000	336,000		0.06	2015-08-28
477	0985	CST Holding (HK) Limited (KY):O	22,386,149	917,832	*	0.06	2017-11-21
478	0185	Zensun Enterprises Limited:O	3,570,417	1,071,125		0.06	2017-12-01
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	271,400	19,649,360		0.06	2018-01-03
480	0053	GUOCO GROUP LIMITED:O	190,000	19,380,000		0.06	2018-01-03
481	8147	Millennium Pacific Group Holdings Limited:O	3,172,000	510,692		0.06	2018-01-02
482	8156	Sinopharm Tech Holdings Limited:O	1,895,000	1,534,950		0.06	2017-12-11
483	1850	HSC Resources Group Limited:O	460,000	207,000		0.06	2017-12-07
484	0341	CAFE DE CORAL HOLDINGS LIMITED:O	336,000	6,988,800		0.06	2017-12-05
485	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	882,750		0.06	2017-01-10
486	0260	AVIC Joy Holdings (HK) Limited:O	3,405,057	350,721		0.06	2017-11-14
487	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,389,857	477,971		0.06	2017-12-19
488	2023	China Ludao Technology Company Limited:O	272,000	446,080		0.06	2017-12-18
489	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	850,000	892,500		0.06	2017-12-28
490	0585	Imagi International Holdings Limited:O	389,299	264,723		0.06	2017-12-21
491	0678	Genting Hong Kong Limited:O	4,761,562	8,570,812		0.06	2018-01-02
492	1400	Moody Technology Holdings Limited:O	870,000	105,270		0.06	2017-10-10
493	8356	Tsun Yip Holdings Limited (KY):O	2,270,000	124,850		0.06	2017-12-13
494	3046	Value China ETF:Unit	1,900	86,070		0.06	2017-03-17
495	3988	BANK OF CHINA LIMITED:H	46,705,458	184,953,614		0.06	2018-01-03
496	0932	Shunten International (Holdings) Limited:O	1,180,000	1,368,800		0.06	2018-01-03
497	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2017-12-29
498	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	323,129	956,462		0.06	2016-11-02
499	0626	Public Financial Holdings Limited:O	611,000	2,138,500		0.06	2017-11-23
500	0484	Forgame Holdings Limited:O	76,700	834,496		0.06	2017-11-16
501	0859	Zhongchang International Holdings Group Limited:O	606,000	1,460,460		0.06	2017-12-29
502	1181	Tang Palace (China) Holdings Limited:O	294,000	873,180		0.06	2017-12-20
503	2225	Jinhai Medical Technology Limited:O	680,000	421,600		0.06	2017-12-28
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,185,584	4,458,591		0.05	2017-11-10
505	1962	Evergreen Products Group Limited:O	336,000	524,160		0.05	2017-11-13
506	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	33,720		0.05	2017-11-10
507	3737	Zhongzhi Pharmaceutical Holdings Limited:O	456,000	766,080		0.05	2017-11-22
508	2303	Hengxing Gold Holding Company Limited:O	500,000	4,125,000		0.05	2017-11-07
509	2324	Capital VC Limited:O	1,484,580	63,837		0.05	2017-06-14
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,991,231	100,579,021		0.05	2018-01-03
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,244,570	10,961,151		0.05	2018-01-02
512	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,920,000	169,360		0.05	2018-01-03
513	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	1,298,880		0.05	2017-10-18
514	0321	TEXWINCA HOLDINGS LIMITED:O	736,000	3,260,480		0.05	2017-12-11
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	262,000	1,726,580		0.05	2017-10-18
516	1469	Get Nice Financial Group Limited:O	1,320,075	2,534,544		0.05	2017-12-14
517	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	134,000	171,520		0.05	2017-11-07
518	0690	Uni-Bio Science Group Limited:O	3,220,000	457,240		0.05	2017-11-08
519	2823	iShares FTSE China A50 ETF:Unit	1,067,700	16,442,580		0.05	2017-12-29
520	1591	Shun Wo Group Holdings Limited:O	2,080,000	228,800		0.05	2017-12-18
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	443,700		0.05	2017-02-06
522	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,236,615	923,662		0.05	2017-10-16
523	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,304,000	469,168	*	0.05	2016-08-16
524	2193	MAN KING HOLDINGS LIMITED:O	216,000	170,640		0.05	2017-03-23
525	0397	Minerva Group Holding Limited:O	1,586,911	571,288		0.05	2017-12-13
526	1881	Regal Real Estate Investment Trust:Unit	1,673,687	4,050,323		0.05	2017-11-24
527	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	342,000	1,190,160		0.05	2017-12-05
528	0086	SUN HUNG KAI & CO. LIMITED:O	1,100,998	5,571,050		0.05	2017-11-09
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,146,000	309,420		0.05	2017-12-12
530	6865	Flat Glass Group Co., Ltd.:H	227,000	388,170		0.05	2017-11-22
531	2280	HC Group Inc.:O	547,000	3,254,650		0.05	2017-12-22
532	2345	Shanghai Prime Machinery Company Limited:H	382,000	630,300		0.05	2017-10-26
533	8202	INNO-TECH HOLDINGS LIMITED:O	500,002	107,500		0.05	2018-01-02
534	1270	Langham Hospitality Investments Limited:O	1,045,500	3,627,885		0.05	2017-12-04
535	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	84,000		0.05	2017-06-29
536	1447	SFK Construction Holdings Limited:O	200,000	624,000		0.05	2017-11-10
537	8422	WT Group Holdings Limited:O	500,000	410,000		0.05	2018-01-03
538	8082	Qing Hua Holding Group Company Limited (BM):O	574,000	99,876		0.05	2017-03-09
539	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,739,565	132,207		0.05	2017-08-10
540	0480	HKR INTERNATIONAL LIMITED:O	666,672	3,253,359		0.05	2017-12-28
541	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
542	0205	SEEC MEDIA GROUP LIMITED:O	3,145,000	94,350		0.05	2017-10-25
543	1398	Industrial and Commercial Bank of China Limited:H	42,821,251	278,338,132		0.05	2018-01-03
544	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	808,000	343,400		0.05	2017-06-16
545	0563	Shanghai Industrial Urban Development Group Limited:O	2,367,700	4,806,431		0.05	2018-01-03
546	1101	China Huarong Energy Company Limited:O	1,105,400	331,620		0.05	2017-12-08
547	0524	Great Wall Terroir Holdings Limited:O	430,103	159,138		0.05	2017-10-27
548	1041	Lamtex Holdings Limited:O	576,020	233,288		0.05	2017-12-05
549	3626	Hang Sang (Siu Po) International Holding Company Limited:O	90,000	190,800		0.05	2017-12-27
550	1027	China Jicheng Holdings Limited:O	1,826,000	204,512		0.05	2017-12-20
551	2866	COSCO SHIPPING Development Co., Ltd.:H	1,826,450	2,958,849		0.05	2017-12-15
552	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,880,000	1,036,800		0.05	2017-04-03
553	2283	TK Group (Holdings) Limited:O	404,000	2,104,840		0.05	2017-10-23
554	0750	China Shuifa Singyes Energy Holdings Limited:O	404,200	1,455,120		0.05	2018-01-03
555	1829	China Machinery Engineering Corporation:H	440,000	2,235,200		0.05	2017-12-29
556	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	278,355		0.05	2015-05-04
557	8123	Sinofortune Financial Holdings Limited:O	3,131,200	250,496		0.05	2017-12-04
558	2777	Guangzhou R&F Properties Co., Ltd.:H	488,400	9,474,960		0.05	2018-01-03
559	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	607,714	215,738		0.05	2017-09-21
560	0992	LENOVO GROUP LIMITED:O	5,754,563	25,550,260		0.05	2018-01-03
561	2198	China Sanjiang Fine Chemicals Company Limited:O	567,000	1,718,010		0.05	2017-10-26
562	1314	Tsui Wah Holdings Limited:O	672,000	759,360		0.05	2017-11-30
563	8315	Century Plaza Hotel Group:O	3,686,591	88,478		0.05	2018-01-03
564	3095	Value China A-Share ETF:Unit	8,500	71,655		0.05	2017-07-28
565	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	79,750		0.05	2015-10-14
566	1693	BGMC International Limited:O	844,000	497,960		0.05	2017-12-29
567	2789	Yuanda China Holdings Limited:O	2,882,000	400,598		0.05	2017-11-22
568	8439	Somerley Capital Holdings Limited:O	64,000	122,240		0.05	2017-10-18
569	3836	China Harmony Auto Holding Limited:O	707,000	4,093,530		0.05	2018-01-02
570	8296	Sino-Life Group Limited:O	340,000	102,000		0.05	2014-06-05
571	8207	Chong Sing Holdings FinTech Group Limited:O	10,260,000	10,567,800		0.05	2017-12-13
572	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	4,050,800		0.05	2017-12-15
573	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,920,660	179,937		0.05	2018-01-03
574	2133	Greenway Mining Group Limited:O	1,626,000	191,868		0.05	2017-10-30
575	3777	China Fiber Optic Network System Group Ltd.:O	972,800	680,960	*	0.05	2016-10-12
576	0418	FOUNDER HOLDINGS LIMITED:O	544,000	261,120		0.05	2017-07-20
577	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,996	176,380		0.05	2017-11-06
578	0589	Portico International Holdings Limited:O	250,500	676,350		0.05	2017-12-05
579	1680	Macau Legend Development Limited:O	2,818,000	3,268,880		0.04	2017-12-20
580	1800	China Communications Construction Company Limited:H	1,990,260	18,409,905		0.04	2017-12-19
581	0857	PETROCHINA COMPANY LIMITED:H	9,462,766	52,045,213		0.04	2018-01-03
582	0723	Reliance Global Holdings Limited (BM):O	3,950,178	193,559		0.04	2017-08-18
583	1133	Harbin Electric Company Limited:H	298,000	983,400		0.04	2017-08-17
584	0159	Brockman Mining Limited:O	3,685,600	423,844		0.04	2016-08-24
585	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,350,000		0.04	2017-12-29
586	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,012,560	33,414		0.04	2017-09-26
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	343,600	156,338		0.04	2017-07-12
588	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	202,000	202,000		0.04	2018-01-03
589	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	480,000	652,800		0.04	2018-01-03
590	2899	ZIJIN MINING GROUP CO., LTD.:H	2,473,250	7,691,808		0.04	2018-01-03
591	1380	China Kingstone Mining Holdings Limited:O	1,218,297	80,408		0.04	2017-12-18
592	1362	SiS Mobile Holdings Limited:O	119,840	189,347		0.04	2017-03-29
593	0979	Green Energy Group Limited:O	404,158	189,954		0.04	2017-12-05
594	0005	HSBC HOLDINGS PLC:O	8,670,111	701,845,485		0.04	2018-01-03
595	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	370,000	266,400		0.04	2017-12-11
596	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	263,640		0.04	2016-02-17
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,370,000	7,178,100		0.04	2018-01-02
598	0916	China Longyuan Power Group Corporation Limited:H	1,403,000	7,814,710		0.04	2017-12-04
599	0299	Glory Sun Land Group Limited:O	854,000	657,580		0.04	2017-12-22
600	2357	AviChina Industry & Technology Company Limited:H	982,000	4,232,420		0.04	2017-12-22
601	1127	Lion Rock Group Limited:O	320,000	502,400		0.04	2017-10-13
602	0573	Tao Heung Holdings Limited:O	421,000	602,030		0.04	2017-09-27
603	1298	Yunnan Energy International Co. Limited:O	114,000	205,200		0.04	2016-12-02
604	8255	China Binary New Fintech Group:O	198,000	106,920		0.04	2015-12-14
605	6899	Ourgame International Holdings Limited:O	380,000	988,000		0.04	2018-01-03
606	0494	LI & FUNG LIMITED:O	3,485,251	14,777,464		0.04	2018-01-02
607	1782	International Business Digital Technology Limited (KY):O	200,000	266,000		0.04	2017-09-01
608	2178	Petro-king Oilfield Services Limited:O	704,571	274,783		0.04	2017-11-28
609	0988	Silk Road Logistics Holdings Limited:O	2,320,314	800,508		0.04	2017-12-15
610	8027	KPM Holding Limited:O	1,300,000	128,700		0.04	2017-12-20
611	8178	China Information Technology Development Limited:O	2,320,000	329,440		0.04	2017-12-28
612	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,400	1,856,560		0.04	2017-03-29
613	0108	GR Life Style Company Limited:O	626,000	719,900		0.04	2017-10-26
614	8158	China Regenerative Medicine International Limited:O	7,110,000	1,166,040		0.04	2017-09-18
615	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,221,407	3,700,863		0.04	2017-11-29
616	8150	Seamless Green China (Holdings) Limited:O	635,000	87,630		0.04	2017-11-21
617	1315	Green Economy Development Limited:O	2,410,000	735,050		0.04	2017-12-21
618	0196	Honghua Group Limited:O	2,147,000	1,438,490		0.04	2017-12-12
619	1051	G-Resources Group Limited:O	10,842,306	1,073,388		0.04	2017-11-22
620	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	22,720		0.04	2017-11-28
621	2309	ZO Future Group:O	3,814,000	671,264		0.04	2017-11-28
622	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	485,273	74,004,133		0.04	2018-01-03
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,961,240	447,163		0.04	2017-06-30
624	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,012,000	399,740		0.04	2017-10-30
625	0235	CSC Holdings Limited (HK):O	6,681,192	587,945		0.04	2017-09-18
626	1057	Zhejiang Shibao Company Limited:H	85,000	226,100		0.04	2017-11-24
627	0430	Oriental Explorer Holdings Limited:O	1,050,000	120,750		0.04	2015-07-28
628	1508	China Reinsurance (Group) Corporation:H	2,580,000	4,592,400		0.04	2018-01-02
629	2022	Digital Hollywood Interactive Limited:O	772,000	764,280		0.04	2018-01-03
630	1227	National Investments Fund Limited:O	1,390,000	58,380		0.04	2018-01-03
631	8362	Winning Tower Group Holdings Limited:O	540,000	55,620		0.04	2017-07-06
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	951,163	1,502,838		0.04	2017-12-12
633	2336	Shuoao International Holdings Limited (KY):O	620,000	254,200		0.04	2017-08-22
634	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,250		0.04	2016-07-21
635	8460	Basetrophy Group Holdings Limited:O	380,000	72,960		0.04	2017-11-15
636	3983	China BlueChemical Ltd.:H	672,000	1,673,280		0.04	2017-11-09
637	1201	Tesson Holdings Limited:O	392,250	529,538		0.04	2017-10-06
638	0390	CHINA RAILWAY GROUP LIMITED:H	1,592,000	9,440,560		0.04	2017-12-29
639	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,167,590	11,267,244		0.04	2017-12-29
640	0231	Ping An Securities Group (Holdings) Limited:O	7,100,000	560,900		0.04	2017-12-06
641	1297	Sinosoft Technology Group Limited:O	465,000	1,069,500		0.04	2018-01-02
642	8377	Harbour Equine Holdings Limited (KY):O	300,000	132,000		0.04	2018-01-03
643	0763	ZTE CORPORATION:H	283,288	8,456,147		0.04	2018-01-03
644	2356	DAH SING BANKING GROUP LIMITED:O	524,749	9,046,673		0.04	2017-12-22
645	1037	Maxnerva Technology Services Limited:O	246,000	344,400		0.04	2017-11-28
646	8009	Chinese Energy Holdings Limited:O	801,000	36,846		0.04	2018-01-02
647	0229	RAYMOND INDUSTRIAL LIMITED:O	180,000	199,800		0.04	2016-10-05
648	1585	Yadea Group Holdings Ltd.:O	1,110,000	3,019,200		0.04	2017-12-08
649	1478	Q Technology (Group) Company Limited:O	411,000	5,203,260		0.04	2017-12-29
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,728	434,059		0.04	2017-09-07
651	0666	SHK Hong Kong Industries Limited:O	1,500,000	247,500		0.04	2015-07-02
652	1091	South Manganese Investment Limited:O	1,250,225	637,615		0.04	2017-10-27
653	0228	China Energy Development Holdings Limited:O	3,464,000	363,720		0.04	2017-12-18
654	1086	Goodbaby International Holdings Limited:O	606,000	2,690,640		0.04	2018-01-02
655	0825	New World Department Store China Limited:O	613,000	1,042,100		0.04	2017-09-05
656	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	406,960	3,813,215		0.04	2017-12-27
657	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,631,593	43,070,693		0.04	2017-12-29
658	1029	IRC LIMITED:O	2,550,000	629,850		0.04	2017-12-08
659	1816	CGN Power Co., Ltd.:H	4,006,000	8,532,780		0.04	2017-12-20
660	0958	Huaneng Renewables Corporation Limited:H	1,804,000	4,690,400		0.04	2017-12-13
661	0618	Peking University Resources (Holdings) Company Limited:O	2,300,000	621,000		0.04	2016-06-16
662	1006	Changshouhua Food Company Limited:O	205,000	785,150		0.04	2017-12-21
663	2878	Solomon Systech (International) Limited:O	886,000	345,540		0.04	2017-11-16
664	0207	Joy City Property Limited:O	5,047,000	6,359,220		0.04	2017-12-12
665	0444	Sincere Watch (Hong Kong) Limited:O	1,760,000	216,480		0.04	2017-11-20
666	0395	Smartac International Holdings Limited:O	1,680,000	196,560		0.04	2017-10-10
667	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	56,250		0.04	2011-02-23
668	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	118,000	244,260		0.04	2017-07-03
669	0831	CONVENIENCE RETAIL ASIA LIMITED:O	268,000	980,880		0.04	2017-11-21
670	0709	GIORDANO INTERNATIONAL LIMITED:O	552,000	2,285,280		0.04	2018-01-03
671	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,353	435,094		0.03	2017-08-01
672	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,073,602	5,174,762		0.03	2017-12-12
673	0891	Trinity Limited (BM):O	602,000	439,460		0.03	2018-01-03
674	0903	TPV TECHNOLOGY LIMITED:O	807,000	903,840		0.03	2017-10-19
675	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	45,100		0.03	2015-10-28
676	0370	Hong Kong Robotics Group Holding Limited:O	2,480,000	252,960		0.03	2017-07-05
677	1803	Beijing Sports and Entertainment Industry Group Limited:O	442,500	1,256,700		0.03	2018-01-03
678	0758	Macrolink Capital Holdings Limited:O	356,000	83,660		0.03	2017-01-23
679	8100	Famous Tech International Holdings Limited:O	151,134	58,942		0.03	2017-10-09
680	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	78,200		0.03	2017-12-06
681	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	445,000	240,300		0.03	2017-09-26
682	8081	Hang Tai Yue Group Holdings Limited:O	1,797,824	61,126		0.03	2017-04-20
683	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,351,980	38,923,445		0.03	2018-01-03
684	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,858,400	882,740		0.03	2018-01-02
685	0674	China Tangshang Holdings Limited:O	362,000	89,776		0.03	2018-01-02
686	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	290,280		0.03	2017-11-20
687	1486	C Cheng Holdings Limited:O	96,000	269,760		0.03	2017-02-01
688	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
689	1211	BYD COMPANY LIMITED:H	304,500	21,680,400		0.03	2018-01-02
690	0230	Minmetals Land Limited:O	1,110,000	1,542,900		0.03	2018-01-02
691	1230	Yashili International Holdings Ltd:O	1,572,000	2,358,000		0.03	2018-01-02
692	1522	BII Railway Transportation Technology Holdings Company Limited:O	696,000	466,320		0.03	2017-12-05
693	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	348,000	7,012,200		0.03	2017-12-29
694	1263	PC Partner Group Limited:O	146,000	537,280		0.03	2017-12-18
695	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
696	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	99,000		0.03	2017-12-20
697	0635	PLAYMATES HOLDINGS LIMITED:O	662,000	681,860		0.03	2017-11-09
698	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,438,674	1,453,061		0.03	2017-12-11
699	0358	Jiangxi Copper Company Limited:H	451,000	5,772,800		0.03	2018-01-03
700	8495	1957 & Co. (Hospitality) Limited:O	104,000	46,280		0.03	2017-12-11
701	2266	Lai Si Enterprise Holding Limited:O	130,000	150,800		0.03	2017-12-15
702	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2016-06-16
703	8087	China 33 Media Group Limited:O	1,864,000	57,784		0.03	2017-11-27
704	1515	China Resources Medical Holdings Company Limited:O	415,000	4,133,400		0.03	2017-11-28
705	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	71,680		0.03	2016-11-25
706	1060	Damai Entertainment Holdings Limited (BM):O	8,128,400	8,778,672		0.03	2017-12-14
707	0880	SJM Holdings Limited:O	1,795,000	13,121,450		0.03	2018-01-03
708	1818	Zhaojin Mining Industry Company Limited:H	332,500	2,048,200		0.03	2017-12-08
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,026,000	259,328		0.03	2017-11-30
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,488,000	7,514,400		0.03	2018-01-02
711	0165	CHINA EVERBRIGHT LIMITED (HK):O	532,400	9,242,464		0.03	2018-01-03
712	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	384,000		0.03	2017-10-16
713	0557	China Tian Yuan Healthcare Group Limited:O	125,403	369,939		0.03	2017-03-29
714	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	344,280		0.03	2016-12-06
715	3382	Tianjin Port Development Holdings Limited:O	1,934,350	2,263,190		0.03	2017-12-13
716	0067	China Lumena New Materials Corp.:O	1,758,910	2,198,638	*	0.03	2017-03-23
717	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	1,008,000		0.03	2017-04-19
718	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,557,600		0.03	2017-09-08
719	8340	Zijing International Financial Holdings Limited:O	200,000	160,000		0.03	2017-12-05
720	0819	Tianneng Power International Limited:O	352,000	2,675,200		0.03	2018-01-03
721	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
722	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	15,000	127,200		0.03	2017-03-17
723	3969	China Railway Signal & Communication Corporation Limited:H	608,000	3,812,160		0.03	2017-12-18
724	0080	China New Economy Fund Limited:O	240,000	31,680		0.03	2017-07-18
725	0606	China Agri-Industries Holdings Limited:O	1,617,117	5,676,081		0.03	2017-12-13
726	0881	Zhongsheng Group Holdings Limited:O	698,000	12,773,400		0.03	2017-11-10
727	2382	Sunny Optical Technology (Group) Company Limited:O	334,000	36,573,000		0.03	2018-01-03
728	0282	NEXT DIGITAL LIMITED:O	740,000	284,900		0.03	2017-11-29
729	3993	CMOC Group Limited (CN):H	1,190,000	6,247,500		0.03	2018-01-03
730	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,960	884,412		0.03	2017-11-21
731	1247	Miko International Holdings Limited:O	248,000	64,480		0.03	2016-12-14
732	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	44,800		0.03	2017-12-05
733	1143	China Energy Storage Technology Development Limited:O	1,780,000	471,700		0.03	2018-01-03
734	8250	Du Du Holdings Limited (KY):O	2,046,000	122,760		0.03	2017-12-29
735	6823	HKT Limited (KY):O	2,252,731	22,437,201		0.03	2017-12-20
736	0588	Beijing North Star Company Limited:H	210,000	609,000		0.03	2017-09-19
737	1628	Yuzhou Group Holdings Company Limited:O	1,239,880	5,455,472		0.03	2018-01-03
738	6839	Yunnan Water Investment Co., Limited:H	107,000	358,450		0.03	2017-11-16
739	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
740	0365	Sino ICT Holdings Limited:O	424,000	1,835,920		0.03	2018-01-03
741	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	609,900		0.03	2015-05-07
742	0223	Elife Holdings Limited:O	1,506,000	219,876		0.03	2017-11-22
743	0705	Ding He Mining Holdings Limited:O	1,911,000	70,707		0.03	2017-11-23
744	0327	PAX Global Technology Limited:O	318,000	1,170,240		0.03	2017-12-19
745	3688	Top Spring International Holdings Limited:O	399,000	1,631,910		0.03	2017-12-29
746	0665	Haitong International Securities Group Limited:O	1,581,829	7,276,413		0.03	2017-12-22
747	2203	Brainhole Technology Limited:O	230,000	193,200		0.03	2017-11-24
748	3998	Bosideng International Holdings Limited:O	3,070,635	2,180,151		0.03	2017-11-21
749	0697	Shoucheng Holdings Limited:O	5,142,483	1,157,059		0.03	2017-11-21
750	1124	COASTAL GREENLAND LIMITED:O	1,200,000	276,000		0.03	2017-09-26
751	1195	Kingwell Group Limited:O	822,221	95,378		0.03	2017-12-21
752	6136	Kangda International Environmental Company Limited:O	583,000	1,026,080		0.03	2017-12-21
753	8048	Yu Tak International Holdings Limited:O	336,000	32,592		0.03	2015-08-03
754	1339	People's Insurance Company (Group) of China Limited (The):H	2,460,000	9,938,400		0.03	2017-12-27
755	0598	SINOTRANS LIMITED:H	604,000	2,458,280		0.03	2018-01-03
756	0468	Greatview Aseptic Packaging Company Limited:O	376,000	2,109,360		0.03	2017-11-22
757	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	330,000	2,745,600		0.03	2017-12-29
758	2379	China Clean Energy Technology Group Limited:O	115,000	121,900		0.03	2015-06-24
759	2302	CNNC International Limited:O	137,000	542,520		0.03	2017-09-21
760	1539	Unity Group Holdings International Limited:O	140,000	205,800		0.03	2017-11-20
761	0330	ESPRIT HOLDINGS LIMITED (BM):O	528,784	2,205,029		0.03	2017-12-04
762	1661	China Frontier Technology Group:O	440,000	347,600		0.03	2017-12-01
763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	524,653	7,061,829		0.03	2017-12-05
764	0435	Sunlight Real Estate Investment Trust:Unit	450,307	2,418,149		0.03	2017-09-13
765	8268	Smart City Development Holdings Limited (KY):O	273,000	69,615		0.03	2017-07-27
766	1200	Midland Holdings Limited (BM):O	196,000	468,440		0.03	2017-06-23
767	3838	China Starch Holdings Limited:O	1,630,000	505,300		0.03	2017-12-22
768	3323	China National Building Material Company Limited:H	782,000	6,005,760		0.03	2018-01-03
769	3322	Win Hanverky Holdings Limited:O	348,000	344,520		0.03	2017-08-29
770	3888	Kingsoft Corporation Limited:O	354,000	9,274,800		0.03	2018-01-03
771	3330	Lingbao Gold Group Company Ltd.:H	80,000	108,000		0.03	2017-09-29
772	1963	Bank of Chongqing Co., Ltd.:H	423,500	2,689,225		0.03	2017-12-05
773	0275	Master Glory Group Limited:O	2,760,164	300,858		0.03	2017-12-12
774	3368	Parkson Retail Group Limited:O	704,000	612,480		0.03	2017-12-28
775	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,735,286	57,448,699		0.03	2017-12-18
776	83168	Hang Seng RMB Gold ETF:Unit	600	14,580		0.03	2017-03-17
777	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	75,670		0.03	2017-07-31
778	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	809,694	3,603,138		0.03	2017-12-29
779	3398	CHINA TING GROUP HOLDINGS LIMITED:O	554,000	218,830		0.03	2016-11-03
780	0655	HONGKONG CHINESE LIMITED:O	526,583	753,014		0.03	2017-11-29
781	1410	Edvance International Holdings Limited:O	260,000	447,200		0.03	2017-11-29
782	0347	Angang Steel Company Limited:H	282,000	2,055,780		0.03	2018-01-03
783	2883	China Oilfield Services Limited:H	470,000	3,642,500		0.03	2017-12-01
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	590,040	2,578,475		0.03	2018-01-02
785	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	100,000		0.03	2017-10-31
786	1099	SINOPHARM GROUP CO. LTD.:H	307,600	10,519,920		0.03	2017-12-29
787	0181	FUJIAN HOLDINGS LIMITED:O	295,170	85,599		0.03	2017-07-11
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,241,523	3,861,137		0.03	2018-01-02
789	0521	CWT International Limited:O	2,931,850	1,128,762		0.03	2017-12-27
790	0022	MEXAN LIMITED (BM):O	336,944	94,344		0.03	2017-07-24
791	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	225,160		0.03	2017-09-22
792	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	5,189,280		0.03	2018-01-02
793	1340	Huisheng International Holdings Limited:O	223,000	84,740		0.03	2017-07-11
794	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	251,000	74,045		0.03	2016-10-31
795	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	541,000	822,320		0.03	2017-10-04
796	3800	GCL Technology Holdings Limited (KY):O	4,760,000	6,997,200		0.03	2018-01-03
797	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	69,860		0.03	2017-09-07
798	0827	Ko Yo Chemical (Group) Limited:O	1,088,000	151,232		0.03	2017-11-14
799	6030	CITIC Securities Company Limited:H	576,500	9,662,140		0.03	2017-12-27
800	2068	China Aluminum International Engineering Corporation Limited:H	101,000	343,400		0.03	2018-01-02
801	1007	Longhui International Holdings Limited:O	254,000	426,720	*	0.03	2016-08-16
802	1686	SUNEVISION HOLDINGS LTD.:O	583,056	3,638,269		0.03	2017-10-31
803	1083	Towngas Smart Energy Company Limited:O	693,322	4,340,196		0.03	2017-11-10
804	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,400	1,556,640		0.02	2017-12-29
805	1600	Tian Lun Gas Holdings Limited:O	246,000	1,498,140		0.02	2017-12-29
806	0986	Dufu Liquor Group Limited:O	130,100	52,040		0.02	2017-10-11
807	0547	Digital Domain Holdings Limited:O	6,065,880	1,188,912		0.02	2017-12-21
808	2801	iShares Core MSCI China Index ETF:Unit	21,200	615,860		0.02	2017-12-11
809	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	38,000		0.02	2017-10-19
810	8028	Timeless Resources Holdings Limited:O	686,000	40,474		0.02	2016-04-15
811	1788	Guotai Junan International Holdings Limited:O	1,706,000	4,299,120		0.02	2018-01-02
812	0309	Xinhua News Media Holdings Limited:O	352,000	87,648		0.02	2018-01-03
813	1766	CRRC Corporation Limited:H	1,062,400	9,104,768		0.02	2018-01-03
814	3918	NagaCorp Ltd.:O	1,052,000	6,364,600		0.02	2017-12-29
815	6888	Freetech Road Recycling Technology (Holdings) Limited:O	261,000	112,230		0.02	2017-07-26
816	1733	E-Commodities Holdings Limited:O	761,700	594,126		0.02	2017-12-08
817	0610	WAI KEE HOLDINGS LIMITED:O	190,894	725,397		0.02	2017-11-21
818	8161	MediNet Group Limited (KY):O	250,000	22,500		0.02	2017-12-14
819	8425	Hing Ming Holdings Limited:O	96,000	127,680		0.02	2017-03-17
820	8172	Lajin Entertainment Network Group Limited:O	1,000,000	370,000		0.02	2016-07-21
821	0999	I.T LIMITED:O	284,000	1,019,560		0.02	2017-11-10
822	1982	NAMESON HOLDINGS LIMITED:O	540,000	1,684,800		0.02	2017-12-12
823	1426	Spring Real Estate Investment Trust:Unit	298,000	1,001,280		0.02	2017-10-04
824	8266	Zhuoxin International Holdings Limited:O	976,000	81,008		0.02	2018-01-03
825	0866	China Qinfa Group Limited:O	590,000	115,640		0.02	2017-06-05
826	2340	ISP Holdings Limited:O	100,000	90,000		0.02	2017-07-27
827	1868	Neo-Neon Holdings Limited:O	495,500	411,265		0.02	2017-11-21
828	0030	YNBY International Limited:O	1,278,000	357,840		0.02	2018-01-02
829	6886	Huatai Securities Co., Ltd.:H	402,800	6,597,864		0.02	2017-12-19
830	2858	Yixin Group Limited:O	1,464,500	10,119,695		0.02	2018-01-03
831	2223	Casablanca Group Limited (KY):O	60,000	65,400		0.02	2017-03-14
832	3337	Anton Oilfield Services Group:O	616,000	529,760		0.02	2017-12-29
833	2822	CSOP FTSE China A50 ETF:Unit	343,400	5,446,324		0.02	2017-12-27
834	2588	BOC AVIATION LIMITED:O	159,600	6,575,520		0.02	2017-12-12
835	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,714	70,701,529		0.02	2018-01-03
836	6881	China Galaxy Securities Co., Ltd.:H	844,000	4,979,600		0.02	2018-01-02
837	1171	Yankuang Energy Group Company Limited:H	446,000	4,495,680		0.02	2018-01-03
838	0911	Qianhai Health Holdings Limited:O	3,865,000	355,580		0.02	2017-12-05
839	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,338,500	81,848		0.02	2017-09-25
840	0806	Value Partners Group Limited:O	420,000	3,549,000		0.02	2017-11-16
841	0188	Sunwah Kingsway Capital Holdings Limited:O	1,250,000	131,250		0.02	2017-11-14
842	1702	Dongguang Chemical Limited:O	140,000	278,600		0.02	2017-09-18
843	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	207,900		0.02	2016-06-28
844	0382	Welling Holding Limited:O	644,800	1,283,152		0.02	2017-11-23
845	0631	Sany Heavy Equipment International Holdings Company Limited:O	683,497	1,237,130		0.02	2018-01-03
846	1222	WANG ON GROUP LIMITED:O	4,241,245	547,121		0.02	2018-01-03
847	2386	SINOPEC Engineering (Group) Co., Ltd.:H	324,000	2,397,600		0.02	2018-01-02
848	0263	GT GROUP HOLDINGS LIMITED:O	310,816	59,055		0.02	2016-10-12
849	2727	Shanghai Electric Group Company Limited:H	656,000	2,138,560		0.02	2017-11-24
850	1813	KWG Group Holdings Limited:O	695,021	7,367,223		0.02	2018-01-03
851	1828	DAH CHONG HONG HOLDINGS LIMITED:O	406,751	1,480,574		0.02	2017-11-16
852	0082	Crazy Sports Group Limited:O	726,200	151,050		0.02	2018-01-02
853	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	435,332	222,019		0.02	2017-11-28
854	1878	SOUTHGOBI RESOURCES LTD.:O	59,000	77,880		0.02	2017-08-21
855	0354	CHINASOFT INTERNATIONAL LIMITED:O	519,500	2,836,470		0.02	2018-01-03
856	0405	Yuexiu Real Estate Investment Trust:Unit	643,075	3,253,960		0.02	2017-11-21
857	2186	Luye Pharma Group Ltd.:O	707,000	4,482,380		0.02	2017-12-28
858	2238	Guangzhou Automobile Group Co., Ltd.:H	470,325	9,161,931		0.02	2018-01-02
859	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	172,270		0.02	2017-11-08
860	0160	Hon Kwok Land Investment Company, Limited:O	152,500	747,250		0.02	2016-08-16
861	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,000	1,638,000		0.02	2017-12-11
862	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	421,587	210,794		0.02	2017-12-11
863	2300	AMVIG Holdings Limited:O	194,000	403,520		0.02	2017-09-06
864	8162	Loco Hong Kong Holdings Limited:O	100,000	52,000		0.02	2016-09-27
865	1184	S.A.S. Dragon Holdings Limited:O	130,000	338,000		0.02	2017-12-08
866	1165	Shunfeng International Clean Energy Limited:O	896,000	380,800		0.02	2017-12-29
867	0171	Silver Grant International Holdings Group Limited:O	474,190	663,866		0.02	2017-03-23
868	2327	Meilleure Health International Industry Group Limited:O	738,000	232,470		0.02	2016-09-13
869	0061	Green Leader Holdings Group Limited:O	1,494,951	665,253		0.02	2017-12-11
870	0376	Yunfeng Financial Group Limited:O	496,000	2,866,880		0.02	2017-12-11
871	6836	Amrita Global Development Limited:O	200,000	256,000		0.02	2018-01-03
872	1207	SRE Group Limited:O	4,175,626	835,125		0.02	2017-11-30
873	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,070,000	684,800		0.02	2017-10-16
874	0978	China Merchants Land Limited:O	984,000	1,485,840		0.02	2017-10-10
875	2326	New Provenance Everlasting Holdings Limited:O	4,220,000	666,760		0.02	2017-07-06
876	1552	BHCC Holding Limited:O	160,000	57,600		0.02	2017-09-20
877	1450	Be Friends Holding Limited:O	204,000	76,500		0.02	2017-10-25
878	1142	E&P Global Holdings Limited:O	241,250	33,775		0.02	2016-10-04
879	0085	China Electronics Huada Technology Company Limited:O	405,000	571,050		0.02	2017-12-22
880	2033	Time Watch Investments Limited:O	412,000	412,000		0.02	2016-12-20
881	0522	ASMPT Limited:O	81,000	8,999,100		0.02	2017-12-21
882	6188	BEIJING Digital Telecom Co., Ltd.:H	65,000	181,350		0.02	2016-09-06
883	2113	Century Group International Holdings Limited:O	150,000	109,500		0.02	2017-01-24
884	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	251,995		0.02	2017-12-15
885	0876	Kaisa Health Group Holdings Limited:O	990,000	346,500		0.02	2018-01-03
886	0378	FDG Kinetic Limited:O	1,304,000	951,920		0.02	2018-01-02
887	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,439,761	4,506,452		0.02	2018-01-02
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	562,000	2,455,940		0.02	2017-12-28
889	0209	Winshine Science Company Limited:O	708,000	67,968		0.02	2017-10-25
890	0997	Chinlink International Holdings Limited:O	132,000	132,000		0.02	2017-11-01
891	1338	BaWang International (Group) Holding Limited:O	610,000	151,890		0.02	2018-01-02
892	0823	Link Real Estate Investment Trust:Unit	421,022	31,008,270		0.02	2017-12-14
893	0343	CULTURECOM HOLDINGS LIMITED:O	265,400	108,814		0.02	2017-10-11
894	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	206,000	4,645,300		0.02	2017-12-28
895	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	61,600		0.02	2017-10-25
896	1080	Shengli Oil & Gas Pipe Holdings Limited:O	615,000	252,150		0.02	2017-10-03
897	0889	DATRONIX HOLDINGS LIMITED:O	60,000	79,800		0.02	2017-10-11
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	2,282,600		0.02	2017-12-21
899	3816	KFM Kingdom Holdings Limited:O	112,000	69,440		0.02	2016-10-13
900	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	456,000	125,400		0.02	2017-11-28
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,735,000	27,936,500		0.02	2017-12-27
902	0276	Mongolia Energy Corporation Limited:O	349,108	65,283		0.02	2017-09-12
903	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,935	5,811,955		0.02	2017-11-07
904	0647	Joyce Boutique Group Limited:O	300,000	81,000		0.02	2015-09-07
905	0672	Zhong An Group Limited:O	1,078,000	1,002,540		0.02	2017-12-14
906	0100	CLEAR MEDIA LIMITED (BM):O	100,000	775,000		0.02	2016-02-18
907	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	441,600	415,104		0.02	2017-06-28
908	2343	PACIFIC BASIN SHIPPING LIMITED:O	817,000	1,446,090		0.02	2017-12-04
909	2232	Crystal International Group Limited:O	524,500	3,933,750		0.02	2018-01-03
910	2358	Jiu Rong Holdings Limited:O	1,000,000	225,000		0.02	2017-12-13
911	2383	TOM GROUP LIMITED:O	706,000	1,546,140		0.02	2017-12-07
912	1929	Chow Tai Fook Jewellery Group Limited:O	1,804,100	15,605,465		0.02	2017-12-27
913	1341	Hao Tian International Construction Investment Group Limited:O	432,000	123,120		0.02	2017-09-11
914	0884	CIFI Holdings (Group) Co. Ltd.:O	1,360,000	7,208,000		0.02	2018-01-03
915	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	358,000	408,120		0.02	2017-08-15
916	8186	Almana Limited:O	148,000	13,320		0.02	2017-08-18
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,317,829	110,434,070		0.02	2018-01-03
918	8103	hmvod Limited:O	25,120	42,704		0.02	2017-05-05
919	1368	Xtep International Holdings Limited:O	392,500	1,279,550		0.02	2017-11-27
920	0596	Inspur Digital Enterprise Technology Limited:O	168,000	367,920		0.02	2017-10-11
921	3678	Soho Holly Futures Co., Ltd.:H	44,000	74,360		0.02	2016-10-26
922	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	124,000	1,835,200		0.02	2017-06-26
923	0393	Glorious Sun Enterprises Limited:O	268,543	247,060		0.02	2017-10-24
924	0008	PCCW LIMITED:O	1,342,745	6,122,917		0.02	2017-12-28
925	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	129,600		0.02	2017-05-18
926	0998	China CITIC Bank Corporation Limited:H	2,574,641	12,898,951		0.02	2017-12-14
927	1899	Xingda International Holdings Limited:O	257,292	725,563		0.02	2017-12-29
928	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	123,200	60,984		0.02	2017-06-05
929	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	99,750		0.02	2017-08-17
930	0489	DongFeng Motor Group Company Limited (CN):H	488,000	4,645,760		0.02	2018-01-03
931	2880	Liaoning Port Co., Ltd.:H	878,800	1,247,896		0.02	2017-12-01
932	0123	Yuexiu Property Company Limited:O	2,106,500	3,201,880		0.02	2018-01-02
933	2239	SMIT Holdings Limited:O	52,000	195,000		0.02	2017-11-30
934	0852	Strong Petrochemical Holdings Limited:O	360,000	482,400		0.02	2017-11-22
935	0410	SOHO CHINA LIMITED:O	880,500	4,067,910		0.02	2017-12-15
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	129,200	1,470,296		0.02	2017-11-24
937	6166	China VAST Industrial Urban Development Company Limited:O	276,000	1,131,600		0.02	2018-01-03
938	1126	DREAM INTERNATIONAL LIMITED (HK):O	114,000	370,500		0.02	2017-11-01
939	0619	South China Financial Holdings Limited:O	2,525,000	123,725		0.02	2017-12-18
940	3393	Wasion Holdings Limited:O	168,000	658,560		0.02	2017-11-24
941	8201	PPS International (Holdings) Limited:O	45,015	17,331		0.02	2017-12-04
942	1528	Red Star Macalline Group Corporation Ltd.:H	176,200	2,163,736		0.02	2018-01-02
943	0814	Beijing Jingkelong Company Limited:H	30,000	67,200		0.02	2017-03-24
944	2888	STANDARD CHARTERED PLC:O	542,673	44,607,721		0.02	2018-01-03
945	0818	Hi Sun Technology (China) Limited:O	456,000	738,720		0.02	2018-01-02
946	0895	Dongjiang Environmental Company Limited:H	32,800	394,256		0.02	2018-01-03
947	0767	Zhong Ji Longevity Science Group Limited:O	632,947	240,520		0.02	2017-09-27
948	0578	Rosan Resources Holdings Limited:O	170,100	25,685		0.02	2017-11-22
949	1068	China Yurun Food Group Limited:O	296,000	245,680		0.02	2017-11-20
950	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	102,000	1,158,720		0.02	2017-11-06
951	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	345,100		0.02	2017-01-26
952	0226	LIPPO LIMITED (HK):O	79,675	377,660		0.02	2017-08-15
953	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,000	7,595,200		0.02	2017-12-19
954	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	209,000		0.02	2016-09-02
955	1811	CGN New Energy Holdings Co., Ltd.:O	692,000	795,800		0.02	2017-12-22
956	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	169,800		0.02	2017-09-22
957	0310	Prosperity Investment Holdings Limited:O	195,000	14,625		0.02	2015-05-28
958	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
959	1217	China Innovation Investment Limited:O	2,045,396	53,180		0.02	2017-02-24
960	1487	Golden Century International Holdings Group Limited:Wrnt	152,372	1,524		0.02	2017-07-31
961	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,157,000	6,363,150		0.02	2017-12-11
962	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	378,000		0.02	2017-11-09
963	1696	SISRAM MEDICAL LTD:O	70,051	465,839		0.02	2017-10-23
964	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	551,000	2,545,620		0.02	2017-12-21
965	8242	GSN Corporations Limited:O	220,000	30,140		0.02	2017-12-07
966	0183	Winfull Group Holdings Limited:O	872,000	134,288		0.02	2017-11-15
967	0001	CK Hutchison Holdings Limited:O	605,681	59,599,010		0.02	2018-01-03
968	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	792,337	8,969,255		0.02	2018-01-03
969	0929	IPE GROUP LIMITED:O	165,000	306,900		0.02	2017-02-27
970	1854	China Wantian Holdings Limited:O	200,000	40,200		0.02	2017-09-08
971	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	65,600		0.02	2017-10-10
972	1003	Huanxi Media Group Limited:O	431,677	729,534		0.02	2017-12-12
973	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	255,000	3,014,100		0.02	2018-01-03
974	2666	Genertec Universal Medical Group Company Limited:O	267,000	2,071,920		0.02	2017-12-06
975	1300	Trigiant Group Limited:O	278,000	300,240		0.02	2017-01-09
976	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,000		0.02	2015-12-16
977	2122	Kidsland International Holdings Limited:O	122,000	135,420		0.02	2017-11-24
978	0006	Power Assets Holdings Limited:O	323,234	21,527,384		0.02	2017-12-29
979	2663	KPa-BM Holdings Limited:O	90,000	43,200		0.02	2017-03-27
980	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
981	0646	China Environmental Technology Holdings Limited:O	544,000	75,072		0.01	2016-12-09
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,870	4,110,386		0.01	2017-06-29
983	1180	Paradise Entertainment Limited (BM):O	155,170	96,205		0.01	2016-09-27
984	0832	Central China Real Estate Limited:O	361,000	1,299,600		0.01	2017-11-21
985	3899	CIMC Enric Holdings Limited:O	286,000	1,953,380		0.01	2018-01-03
986	1588	Chanjet Information Technology Company Limited:H	8,000	89,120		0.01	2017-10-31
987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,648	179,994		0.01	2017-11-30
988	2111	Best Pacific International Holdings Limited:O	150,000	727,500		0.01	2017-09-13
989	3396	Legend Holdings Corporation:H	56,700	1,638,630		0.01	2018-01-03
990	0491	Emperor Culture Group Limited:O	464,050	108,588		0.01	2017-04-18
991	0931	China HK Power Smart Energy Group Limited:O	810,055	1,085,474		0.01	2018-01-02
992	0605	China Financial Services Holdings Limited:O	620,000	427,800		0.01	2017-04-21
993	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	612,440		0.01	2017-12-11
994	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	625,020		0.01	2017-11-21
995	1199	COSCO SHIPPING Ports Limited:O	438,614	3,552,773		0.01	2017-12-13
996	1728	China ZhengTong Auto Services Holdings Limited:O	325,000	2,704,000		0.01	2017-12-20
997	0097	HENDERSON INVESTMENT LIMITED:O	437,000	288,420		0.01	2016-06-16
998	8370	Zhi Sheng Group Holdings Limited:O	96,000	120,000		0.01	2017-12-20
999	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	704,100	8,815,332		0.01	2018-01-03
1000	0449	Chigo Holding Limited:O	1,206,000	151,956		0.01	2017-11-09
1001	0772	China Literature Limited:O	129,055	10,918,053		0.01	2018-01-02
1002	1523	Plover Bay Technologies Limited:O	144,000	231,840		0.01	2017-12-18
1003	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	103,200		0.01	2017-03-30
1004	1360	NOVA Group Holdings Limited (KY):O	195,000	444,600		0.01	2017-06-06
1005	0778	Fortune Real Estate Investment Trust:Unit	270,900	2,627,730		0.01	2017-11-07
1006	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,600	377,760		0.01	2017-11-10
1007	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	820,000	410,000		0.01	2017-12-28
1008	0065	Grand Ocean Advanced Resources Company Limited:O	210,794	67,454		0.01	2016-12-20
1009	2341	EcoGreen International Group Limited:O	108,480	162,720		0.01	2016-11-11
1010	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	696,000		0.01	2017-09-07
1011	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	152,250		0.01	2016-11-02
1012	0485	China Sinostar Group Company Limited:O	555,000	73,260		0.01	2016-08-15
1013	0333	Top Form International Limited:O	30,000	46,500		0.01	2014-06-10
1014	2233	WEST CHINA CEMENT LIMITED:O	756,000	914,760		0.01	2017-12-27
1015	1393	Hidili Industry International Development Limited:O	284,000	70,432		0.01	2017-11-16
1016	6128	Graphex Group Limited:O	60,000	211,200		0.01	2018-01-03
1017	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	381,250		0.01	2018-01-02
1018	0800	A8 New Media Group Limited:O	374,000	187,000		0.01	2017-12-01
1019	1225	Lerado Financial Group Company Limited:O	316,000	40,132	*	0.01	2017-05-26
1020	0352	Fortune Sun (China) Holdings Limited:O	33,566	27,860		0.01	2017-07-11
1021	1418	Sinomax Group Limited:O	240,000	170,400		0.01	2017-10-31
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,255,000	315,700		0.01	2017-12-04
1023	2389	Beijing Health (Holdings) Limited (KY):O	822,000	291,810		0.01	2017-07-14
1024	3623	China Success Finance Group Holdings Limited:O	72,000	108,720		0.01	2015-07-24
1025	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,001,000	13,913,900		0.01	2017-12-29
1026	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,463	281,553		0.01	2016-09-21
1027	0602	Jiahua Stores Holdings Limited:O	140,000	57,400		0.01	2016-12-12
1028	0433	North Mining Shares Company Limited:O	2,895,625	495,152		0.01	2017-12-28
1029	0069	SHANGRI-LA ASIA LIMITED:O	482,429	8,587,236		0.01	2017-12-20
1030	3188	ChinaAMC CSI 300 Index ETF:Unit	36,200	1,831,720		0.01	2017-11-15
1031	1462	Gold-Finance Holdings Limited:O	536,000	1,554,400		0.01	2018-01-03
1032	1560	Star Group Asia Limited:O	84,000	73,920		0.01	2017-09-18
1033	0476	Ev Dynamics (Holdings) Limited:O	640,900	102,544		0.01	2017-01-16
1034	8196	Futian Holdings Limited:O	40,000	99,200		0.01	2018-01-03
1035	1226	China Investment and Finance Group Limited (KY):O	300,600	21,042		0.01	2017-12-20
1036	0039	China Beidahuang Industry Group Holdings Limited:O	720,000	262,800		0.01	2017-08-29
1037	6837	Haitong Securities Co., Ltd.:H	450,800	5,310,424		0.01	2017-12-18
1038	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	45,360		0.01	2017-05-29
1039	8121	Guoen Holdings Limited:O	220,000	23,980		0.01	2017-10-18
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,517	140,728		0.01	2017-08-21
1041	2282	MGM China Holdings Limited:O	498,800	11,447,460		0.01	2018-01-03
1042	1145	Courage Investment Group Limited:O	60,000	63,000		0.01	2017-07-07
1043	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	366,389	8,115,516		0.01	2018-01-02
1044	1513	Livzon Pharmaceutical Group Inc.:H	24,720	1,540,056		0.01	2017-12-08
1045	0878	SOUNDWILL HOLDINGS LIMITED:O	37,000	600,880		0.01	2017-10-31
1046	0947	MOBI Development Co., Ltd.:O	107,100	157,437		0.01	2017-08-28
1047	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,166,844	33,080,027		0.01	2018-01-03
1048	1164	CGN Mining Company Limited:O	855,000	555,750		0.01	2017-12-29
1049	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	46,112		0.01	2015-02-23
1050	2886	Binhai Investment Company Limited:O	152,000	264,480		0.01	2017-02-13
1051	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,500	3,690,675		0.01	2017-12-22
1052	1776	GF Securities Co., Ltd.:H	218,200	3,482,472		0.01	2017-12-19
1053	0112	Lerthai Group Limited:O	43,369	214,677		0.01	2017-12-28
1054	2669	China Overseas Property Holdings Limited:O	420,666	929,672		0.01	2018-01-02
1055	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	126,720		0.01	2017-11-16
1056	8085	Hong Kong Life Sciences and Technologies Group Limited:O	720,000	71,280		0.01	2018-01-02
1057	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	189,807	1,047,735		0.01	2017-03-24
1058	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	98,000	235,200		0.01	2018-01-02
1059	1529	Yues International Holdings Group Limited:O	100,000	20,900		0.01	2017-11-01
1060	0023	BANK OF EAST ASIA, LIMITED (THE):O	344,799	11,585,246		0.01	2017-11-28
1061	1988	China Minsheng Banking Corp., Ltd.:H	864,260	6,819,011		0.01	2017-12-05
1062	2398	Good Friend International Holdings Inc.:O	50,000	117,500		0.01	2016-06-22
1063	0272	SHUI ON LAND LIMITED:O	992,645	2,203,672		0.01	2017-12-07
1064	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	53,380		0.01	2017-02-13
1065	0835	Asia Coal Limited:O	1,180,010	66,081	*	0.01	2017-10-04
1066	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	1,522,400		0.01	2017-12-21
1067	1918	Sunac China Holdings Limited:O	539,000	19,350,100		0.01	2018-01-03
1068	0815	China Silver Group Limited:O	198,000	487,080		0.01	2017-11-27
1069	0820	HSBC China Dragon Fund:Unit	10,472	115,611		0.01	2017-07-11
1070	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,500	672,375		0.01	2017-12-14
1071	1106	Ming Lam Holdings Limited:O	1,440,000	253,440		0.01	2017-07-25
1072	1088	China Shenhua Energy Company Limited:H	412,144	8,840,489		0.01	2017-12-29
1073	2221	New Concepts Holdings Limited:O	64,000	306,560		0.01	2017-12-22
1074	0694	Beijing Capital International Airport Company Limited:H	226,000	2,739,120		0.01	2018-01-03
1075	1623	Hilong Holding Limited:O	204,000	230,520		0.01	2017-11-21
1076	3939	Wanguo Gold Group Limited:O	80,000	156,000		0.01	2018-01-03
1077	0161	AVIC International Holdings Limited:H	40,000	335,600		0.01	2017-11-21
1078	6038	G & M Holdings Limited (KY):O	120,000	36,600		0.01	2017-09-22
1079	1546	Thelloy Development Group Limited:O	96,000	53,760		0.01	2017-11-23
1080	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	235,800		0.01	2017-12-20
1081	8079	Wisdomcome Group Holdings Limited:O	26,000	16,380		0.01	2017-12-08
1082	0497	CSI Properties Limited (BM):O	1,187,090	474,836		0.01	2017-11-21
1083	0143	Guoan International Limited:O	913,517	237,514		0.01	2017-10-23
1084	0700	TENCENT HOLDINGS LIMITED:O	1,115,105	470,797,331		0.01	2018-01-03
1085	3669	China Yongda Automobiles Services Holdings Limited:O	215,000	2,074,750		0.01	2017-12-08
1086	1246	Boill Healthcare Holdings Limited:O	1,061,200	149,629		0.01	2017-11-15
1087	1224	C C Land Holdings Limited:O	453,765	789,551		0.01	2017-11-24
1088	2038	FIH Mobile Limited:O	945,000	2,277,450		0.01	2017-11-07
1089	2011	Gilston Group Limited:O	54,000	63,180		0.01	2017-11-13
1090	1443	Fulum Group Holdings Limited:O	150,000	160,500		0.01	2017-10-12
1091	2020	ANTA Sports Products Limited:O	309,000	11,000,400		0.01	2017-11-06
1092	0535	Gemdale Properties and Investment Corporation Limited:O	1,825,386	1,642,847		0.01	2017-12-12
1093	1131	Agritrade Resources Limited:O	175,000	554,750		0.01	2017-12-15
1094	1889	Sanai Health Industry Group Company Limited:O	330,000	82,500		0.01	2017-12-29
1095	2268	Youyuan International Holdings Limited:O	144,000	491,040		0.01	2018-01-02
1096	0269	China Resources and Transportation Group Limited:O	851,440	160,922		0.01	2017-11-22
1097	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	264,600		0.01	2017-12-18
1098	1499	OKG Technology Holdings Limited:O	600,000	348,000		0.01	2018-01-03
1099	2366	SMI Culture & Travel Group Holdings Limited:O	150,000	106,500		0.01	2017-04-26
1100	2728	Jintai Energy Holdings Limited:O	176,000	264,000		0.01	2018-01-02
1101	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	97,920		0.01	2017-12-20
1102	1812	Shandong Chenming Paper Holdings Limited:H	40,000	584,800		0.01	2017-11-22
1103	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	939,060		0.01	2017-09-04
1104	8006	Sino Splendid Holdings Limited:O	43,500	9,135		0.01	2018-01-02
1105	0380	China Pipe Group Limited (BM):O	150,000	39,000		0.01	2015-06-12
1106	8321	Tai Kam Holdings Limited:O	90,000	45,000		0.01	2017-11-23
1107	1251	SPT Energy Group Inc.:O	172,000	94,600		0.01	2017-12-04
1108	8188	GME GROUP HOLDINGS LIMITED (KY):O	56,000	15,400		0.01	2017-10-10
1109	1108	Triumph New Energy Company Limited:H	28,000	116,760		0.01	2018-01-02
1110	0842	Leoch International Technology Limited:O	152,000	212,800		0.01	2017-12-28
1111	1496	AP Rentals Holdings Limited:O	96,000	34,560		0.01	2016-09-28
1112	0574	Pa Shun International Holdings Limited:O	118,000	46,610		0.01	2016-11-14
1113	0996	Carnival Group International Holdings Limited:O	2,368,250	923,618		0.01	2018-01-03
1114	8218	Echo International Holdings Group Limited:O	105,776	22,107		0.01	2017-12-15
1115	2338	WEICHAI POWER CO., LTD.:H	213,800	1,934,890		0.01	2018-01-02
1116	8325	China Smartpay Group Holdings Limited:O	180,000	196,200		0.01	2017-12-14
1117	0989	China Changbaishan International Holdings Limited:O	575,950	1,146,141		0.01	2017-11-30
1118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	594,000	1,710,720		0.01	2017-12-22
1119	0533	GOLDLION HOLDINGS LIMITED:O	107,000	331,700		0.01	2017-05-18
1120	0002	CLP HOLDINGS LIMITED:O	274,582	21,760,624		0.01	2017-12-13
1121	0839	China Education Group Holdings Limited (KY):O	216,000	1,423,440		0.01	2018-01-03
1122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	465,166	28,165,801		0.01	2018-01-03
1123	0011	HANG SENG BANK, LIMITED:O	205,835	39,952,574		0.01	2018-01-02
1124	3989	Capital Environment Holdings Limited:O	1,536,000	545,280		0.01	2017-10-10
1125	0297	Sinofert Holdings Limited:O	754,000	980,200		0.01	2018-01-02
1126	0222	MIN XIN HOLDINGS LIMITED:O	64,100	365,370		0.01	2017-11-17
1127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	207,500	107,900		0.01	2017-05-31
1128	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	980,000		0.01	2016-11-08
1129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1130	1419	Human Health Holdings Limited:O	38,000	61,560		0.01	2017-05-12
1131	0622	Oshidori International Holdings Limited:O	305,088	195,256		0.01	2017-12-11
1132	2633	Jacobson Pharma Corporation Limited:O	190,000	393,300		0.01	2017-10-30
1133	1188	Hybrid Kinetic Group Limited:O	2,126,000	329,530		0.01	2018-01-03
1134	8237	Link Holdings Limited (KY):O	362,000	264,260		0.01	2017-12-29
1135	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	733,600	107,106	*	0.01	2016-08-16
1136	2012	SUNSHINE OILSANDS LTD.:O	580,000	176,900		0.01	2017-12-12
1137	0582	Shin Hwa World Limited:O	15,152,710	4,848,867		0.01	2018-01-03
1138	0195	Greentech Technology International Limited:O	700,000	84,000		0.01	2017-09-28
1139	0298	Chuang's China Investments Limited:O	240,537	153,944		0.01	2017-08-28
1140	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	43,890		0.01	2017-11-23
1141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,932	839,798		0.01	2017-12-15
1142	0628	Tong Tong AI Social Group Limited:O	275,197	239,421		0.01	2017-11-08
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	281,000	10,902,800		0.01	2018-01-03
1144	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	46,800		0.01	2017-01-06
1145	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1146	0190	HKC (HOLDINGS) LIMITED:O	53,313	308,682		0.01	2017-05-24
1147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	240,800		0.01	2017-12-27
1148	1547	IBI Group Holdings Limited (KY):O	80,000	30,800		0.01	2017-10-26
1149	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	178,000		0.01	2017-12-13
1150	8163	NOIZ Group Limited:O	203,589	16,694		0.01	2017-12-21
1151	0728	CHINA TELECOM CORPORATION LIMITED:H	1,383,104	5,158,978		0.01	2018-01-03
1152	2821	ABF Pan Asia Bond Index Fund:Unit	3,250	382,688		0.01	2017-11-07
1153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	124,000	5,846,600		0.01	2018-01-03
1154	1219	Tenwow International Holdings Limited:O	216,000	347,760		0.01	2017-09-07
1155	0760	Talent Property Group Limited:O	1,007,500	90,675		0.01	2017-05-10
1156	3303	Jutal Offshore Oil Services Limited:O	158,000	339,700		0.01	2017-10-27
1157	0550	Allegro Culture Limited:O	36,000	86,400		0.01	2017-06-20
1158	0933	Brightoil Petroleum (Holdings) Limited:O	979,000	1,468,500	*	0.01	2017-01-11
1159	0735	China Power Clean Energy Development Company Limited:O	114,000	486,780		0.01	2017-06-19
1160	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	106,860		0.01	2017-11-08
1161	3358	Bestway Global Holding Inc.:O	100,000	336,000		0.01	2017-12-01
1162	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	221,340		0.01	2017-12-06
1163	2638	HK Electric Investments Limited:O	834,000	5,946,420		0.01	2018-01-02
1164	0764	Eternity Investment Limited:O	360,324	70,263		0.01	2017-10-27
1165	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1166	1302	LifeTech Scientific Corporation:O	406,000	755,160		0.01	2018-01-03
1167	8190	Combest Holdings Limited:O	360,000	23,040		0.01	2016-11-21
1168	1113	CK Asset Holdings Limited (KY):O	343,554	23,705,226		0.01	2017-12-28
1169	1223	SYMPHONY HOLDINGS LIMITED (BM):O	272,500	269,775		0.01	2017-12-04
1170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	113,400		0.01	2017-06-09
1171	1098	ROAD KING INFRASTRUCTURE LIMITED:O	68,665	955,817		0.01	2018-01-03
1172	0933	Viva Goods Company Limited:O	808,246	662,762		0.01	2017-11-28
1173	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1174	0877	OM Technologies (Group) Limited:O	73,000	382,520		0.01	2017-12-08
1175	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	59,000	442,500		0.01	2018-01-03
1176	0054	HOPEWELL HOLDINGS LIMITED:O	79,203	2,518,655		0.01	2017-12-19
1177	2229	Changgang Dunxin Enterprise Company Limited:O	108,000	55,080	*	0.01	2015-12-28
1178	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	194,000	174,600		0.01	2017-10-30
1179	1052	Yuexiu Transport Infrastructure Limited:O	150,076	862,937		0.01	2017-10-31
1180	1293	Grand Baoxin Auto Group Limited:O	252,500	1,030,200		0.01	2018-01-03
1181	0587	Hua Han Health Industry Holdings Limited:O	640,179	339,295	*	0.01	2016-09-13
1182	1989	Pine Care Group Limited:O	80,000	64,000		0.01	2017-02-28
1183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,613	908,777		0.01	2017-12-12
1184	1115	Tibet Water Resources Ltd.:O	225,000	785,250		0.01	2017-11-10
1185	1432	China Shengmu Organic Milk Limited:O	555,000	710,400		0.01	2016-12-08
1186	0135	KUNLUN ENERGY COMPANY LIMITED:O	704,407	5,832,490		0.01	2018-01-03
1187	1038	CK Infrastructure Holdings Limited:O	230,500	15,524,175		0.01	2017-12-19
1188	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,782,323	153,997,013		0.01	2018-01-03
1189	0952	Quam Plus International Financial Limited:O	537,622	591,384		0.01	2017-08-18
1190	0868	XINYI GLASS HOLDINGS LIMITED:O	344,000	3,756,480		0.01	2018-01-03
1191	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	126,700		0.01	2016-12-06
1192	0726	DIT Group Limited:O	954,000	210,834		0.01	2016-06-27
1193	1638	Kaisa Group Holdings Ltd.:O	512,000	2,472,960		0.01	2017-12-15
1194	0987	China Renewable Energy Investment Limited:O	198,914	49,530		0.01	2017-11-07
1195	3968	CHINA MERCHANTS BANK CO., LTD.:H	385,089	12,688,683		0.01	2018-01-03
1196	8035	Janco Holdings Limited:O	50,000	15,000		0.01	2017-06-30
1197	8238	Winto Group (Holdings) Limited:O	720,000	41,760		0.01	2017-12-22
1198	0106	Landsea Green Management Limited:O	325,400	276,590		0.01	2017-08-25
1199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	72,944		0.01	2016-12-15
1200	6808	SUN ART RETAIL GROUP LIMITED:O	790,000	6,406,900		0.01	2018-01-03
1201	3636	Poly Culture Group Corporation Limited:H	7,400	118,696		0.01	2017-10-18
1202	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	114,000	1,026,000		0.01	2017-12-29
1203	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	19,500		0.01	2017-09-27
1204	0651	China Ocean Industry Group Limited:O	1,120,720	67,243		0.01	2017-10-17
1205	0059	Skyfame Realty (Holdings) Limited:O	214,250	844,145		0.01	2017-12-15
1206	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	891,800		0.01	2017-11-23
1207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,020,000		0.01	2017-12-08
1208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,042	3,521,360		0.01	2017-12-28
1209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	127,200	216,240		0.01	2017-08-02
1210	0334	China Display Optoelectronics Technology Holdings Limited:O	165,600	178,848		0.01	2017-11-15
1211	1046	Universe Entertainment and Culture Group Company Limited:O	71,964	55,412		0.01	2018-01-02
1212	0543	Pacific Online Limited:O	90,000	126,900		0.01	2016-04-28
1213	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	120,000	21,480		0.01	2016-12-20
1214	8117	China Primary Energy Holdings Limited:O	73,495	61,736		0.01	2015-08-06
1215	1980	Tian Ge Interactive Holdings Limited:O	100,000	623,000		0.01	2017-11-23
1216	0668	Doyen International Holdings Limited:O	100,000	69,000		0.01	2017-12-14
1217	1970	IMAX China Holding, Inc.:O	28,100	708,120		0.01	2017-11-23
1218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	353,000	3,261,720		0.01	2017-12-13
1219	1190	BOLINA HOLDING CO., LTD.:O	100,000	12,800		0.01	2017-11-17
1220	1312	Kontafarma China Holdings Limited:O	387,000	201,240		0.01	2017-12-28
1221	2778	Champion Real Estate Investment Trust:Unit	454,500	2,663,370		0.01	2017-11-21
1222	1717	Ausnutria Dairy Corporation Ltd:O	98,000	449,820		0.01	2017-10-30
1223	0285	BYD Electronic (International) Company Limited:O	175,500	3,359,070		0.01	2018-01-03
1224	3128	Hang Seng China A Industry Top Index ETF:Unit	400	23,840		0.01	2017-11-21
1225	8135	ZMFY Automobile Glass Services Limited:O	60,000	27,000		0.01	2017-12-07
1226	2337	United Strength Power Holdings Limited:O	18,000	88,560		0.01	2017-12-29
1227	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	306,995	15,963,740		0.01	2017-12-18
1228	1689	Huaxi Holdings Company Limited:O	26,000	192,660		0.01	2018-01-03
1229	0399	Starcoin Group Limited:O	112,000	54,320		0.01	2017-01-23
1230	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	10,112		0.01	2017-12-28
1231	8317	Finet Group Limited:O	50,000	45,000		0.01	2015-06-12
1232	1669	Global International Credit Group Limited:O	30,000	29,100		0.01	2017-11-06
1233	0580	Sun.King Technology Group Limited:O	120,000	214,800		0.01	2017-12-12
1234	1333	China Zhongwang Holdings Limited:O	407,200	1,750,960		0.01	2017-12-29
1235	8203	Kaisun Holdings Limited:O	43,000	11,610		0.01	2017-02-17
1236	0565	Art Group Holdings Limited (KY):O	200,000	86,000		0.01	2017-02-24
1237	0722	UMP Healthcare Holdings Limited:O	56,000	98,560		0.01	2017-11-24
1238	1900	China ITS (Holdings) Co., Ltd.:O	123,000	63,960		0.01	2017-10-27
1239	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,260	197,635		0.01	2017-11-03
1240	6877	Top Eminent Healthcare Group Limited:O	150,000	88,500		0.01	2017-10-20
1241	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	324,000		0.01	2017-04-26
1242	1888	Kingboard Laminates Holdings Limited:O	225,489	2,922,337		0.01	2017-11-22
1243	0144	China Merchants Port Holdings Company Limited:O	238,769	5,002,211		0.01	2017-12-12
1244	0400	Ingdan, Inc.:O	107,000	477,220		0.01	2017-12-05
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	451,200		0.01	2017-11-27
1246	1898	China Coal Energy Company Limited:H	293,000	1,051,870		0.01	2017-12-01
1247	0973	L'Occitane International S.A.:O	105,250	1,513,495		0.01	2017-12-07
1248	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	7,992		0.01	2016-02-04
1249	0439	KuangChi Science Limited:O	437,043	1,101,348		0.01	2017-12-29
1250	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2016-06-16
1251	8088	8088 Investment Holdings Limited:O	759,200	25,054		0.01	2017-05-22
1252	1215	Kai Yuan Holdings Limited:O	905,000	42,535		0.01	2017-11-09
1253	6138	Harbin Bank Co., Ltd.:H	212,000	504,560		0.01	2017-09-11
1254	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	38,400		0.01	2017-10-20
1255	0189	DONGYUE GROUP LIMITED:O	148,000	799,200		0.01	2017-12-29
1256	1089	Leyou Technologies Holdings Limited:O	215,000	387,000		0.01	2017-12-04
1257	3789	Royal Deluxe Holdings Limited:O	84,000	28,980		0.01	2017-03-28
1258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	249,618	7,738,158		0.01	2018-01-02
1259	0166	New Times Corporation Limited (BM):O	613,750	129,501		0.01	2017-11-17
1260	0009	KEYNE LTD:O	204,000	53,040		0.01	2017-11-03
1261	0826	Tiangong International Company Limited:O	154,000	184,800		0.01	2018-01-03
1262	1549	Ever Harvest Group Holdings Limited:O	96,000	20,160		0.01	2016-07-08
1263	0530	Goldin Financial Holdings Limited:O	479,289	1,950,706		0.01	2017-12-11
1264	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,575	7,188,154		0.01	2018-01-03
1265	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,000	927,600		0.01	2017-12-27
1266	1375	Central China Securities Co., Ltd.:H	84,000	282,240		0.01	2017-11-02
1267	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,400	134,784		0.01	2016-07-19
1268	0331	FSE Lifestyle Services Limited:O	30,000	75,000		0.01	2017-08-17
1269	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	82,600		0.01	2017-10-25
1270	1476	HENGTAI SECURITIES CO., LTD:H	30,000	108,900		0.01	2018-01-03
1271	1366	Jiangnan Group Limited:O	270,000	148,500		0.01	2017-12-29
1272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500,427	2,937,506		0.01	2017-11-22
1273	0486	UNITED COMPANY RUSAL, IPJSC:O	1,003,000	5,917,700		0.01	2018-01-03
1274	3999	DaChan Food (Asia) Limited:O	67,000	39,530		0.01	2017-02-15
1275	1128	Wynn Macau, Limited:O	341,600	8,300,880		0.01	2018-01-03
1276	3369	QINHUANGDAO PORT CO., LTD.:H	54,500	144,425		0.01	2017-11-17
1277	0136	China Ruyi Holdings Limited:O	4,900,000	1,837,500		0.01	2017-12-29
1278	1548	Genscript Biotech Corporation:O	114,000	3,055,200		0.01	2018-01-03
1279	8092	ITE (HOLDINGS) LIMITED:O	60,000	6,060		0.01	2017-09-22
1280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	579,999	129,920		0.01	2017-10-31
1281	0636	KLN Logistics Group Limited (BM):O	109,772	1,227,251		0.01	2017-11-17
1282	1076	Imperial Pacific International Holdings Limited:O	9,241,600	998,093		0.01	2017-12-28
1283	0707	Asia Television Holdings Limited:O	456,000	186,960		0.01	2017-12-22
1284	1808	Enterprise Development Holdings Limited (KY):O	34,000	63,920		0.01	2017-12-05
1285	6830	Huazhong In-Vehicle Holdings Company Limited:O	114,200	99,354		0.01	2017-12-21
1286	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	252,299	3,083,094		0.01	2017-12-20
1287	0715	China Oceanwide Holdings Limited:O	1,029,000	596,820		0.01	2016-12-09
1288	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,239	298,747		0.01	2017-10-24
1289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,411	152,558		0.01	2017-10-11
1290	0656	FOSUN INTERNATIONAL LIMITED:O	543,211	9,929,897		0.01	2018-01-03
1291	1928	Sands China Ltd.:O	508,765	20,223,409		0.01	2018-01-03
1292	1290	China Huirong Financial Holdings Limited:O	68,000	95,200		0.01	2017-11-21
1293	0434	Boyaa Interactive International Limited:O	48,000	156,480		0.01	2018-01-02
1294	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,600		0.01	2017-03-17
1295	8239	Capital Finance Holdings Limited:O	81,200	8,526		0.01	2017-04-25
1296	2121	China First Chemical Holdings Limited:O	50,000	42,000		0.01	2015-06-29
1297	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	194,920		0.01	2017-07-19
1298	1326	Transmit Entertainment Limited:O	160,000	42,400		0.01	2017-12-13
1299	0692	Shenzhou Space Park Group Limited:O	530,000	270,300	*	0.01	2017-06-07
1300	2005	SSY Group Limited (KY):O	175,388	889,217		0.01	2017-12-12
1301	1299	AIA Group Limited:O	736,068	50,126,231		0.01	2018-01-03
1302	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1303	0241	Alibaba Health Information Technology Limited:O	566,000	2,292,300		0.01	2018-01-02
1304	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,000	2,970,000		0.01	2017-12-15
1305	6863	China Huishan Dairy Holdings Company Limited:O	809,000	339,780	*	0.01	2017-08-10
1306	3728	Ching Lee Holdings Limited:O	60,000	22,200		0.01	2017-10-09
1307	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,824	127,018		0.01	2017-02-13
1308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	47,000	208,680		0.01	2017-11-21
1309	0055	Neway Group Holdings Limited:O	15,000	7,950		0.01	2017-11-06
1310	1045	APT SATELLITE HOLDINGS LIMITED:O	55,000	193,600		0.01	2016-12-19
1311	1336	New China Life Insurance Company Ltd.:H	60,500	3,333,550		0.01	2017-12-21
1312	0886	Silver Base Group Holdings Limited:O	132,824	103,603		0.01	2017-11-27
1313	3339	Lonking Holdings Limited:O	250,000	860,000		0.01	2017-12-22
1314	1975	Sun Hing Printing Holdings Limited:O	28,000	32,200		0.01	2017-11-16
1315	0753	Air China Limited:H	266,000	2,649,360		0.01	2017-12-15
1316	2222	NVC International Holdings Limited:O	207,000	161,460		0.01	2017-03-21
1317	0381	AOM International Group Company Limited:O	410,000	21,730		0.01	2017-12-08
1318	8167	Neo Telemedia Limited:O	550,000	140,250		0.01	2017-12-04
1319	1966	China SCE Group Holdings Limited:O	220,000	792,000		0.01	2017-10-12
1320	1658	Postal Savings Bank of China Co., Ltd.:H	1,139,000	4,669,900		0.01	2018-01-03
1321	0566	Hanergy Thin Film Power Group Limited:O	2,414,000	9,438,740	*	0.01	2017-12-05
1322	3329	BOCOM International Holdings Company Limited:O	155,498	402,740		0.01	2017-10-25
1323	0455	Tianda Pharmaceuticals Limited:O	122,000	37,210		0.01	2017-12-11
1324	1456	Guolian Minsheng Securities Company Limited:H	25,000	96,750		0.01	2016-10-25
1325	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	60,000		0.01	2017-12-08
1326	0837	Carpenter Tan Holdings Limited:O	14,000	69,720		0.01	2017-12-27
1327	0548	Shenzhen Expressway Corporation Limited:H	42,000	333,480		0.01	2017-09-12
1328	0066	MTR CORPORATION LIMITED:O	337,524	15,627,361		0.01	2017-12-29
1329	0834	China Kangda Food Company Limited:O	24,000	22,800		0.01	2017-06-15
1330	1831	ShiFang Holding Limited:O	80,000	16,160		0.01	2016-12-19
1331	0953	Shaw Brothers Holdings Limited:O	78,000	38,610		0.01	2017-12-12
1332	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	226,450		0.01	2017-12-28
1333	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	285,600		0.01	2017-12-08
1334	1893	China National Materials Company Limited:H	63,000	406,980		0.01	2017-12-27
1335	0746	Lee & Man Chemical Company Limited:O	44,000	250,800		0.01	2016-07-04
1336	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	25,600		0.01	2017-01-20
1337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	96,580		0.01	2017-12-20
1338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,000	158,400		0.01	2017-12-12
1339	3908	China International Capital Corporation Limited:H	79,600	1,351,608		0.01	2017-12-29
1340	2199	Regina Miracle International (Holdings) Limited:O	64,000	489,600		0.01	2017-07-04
1341	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,110	19,810,521		0.01	2018-01-03
1342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	433,920		0.01	2017-12-21
1343	0632	CHK Oil Limited (BM):O	168,000	42,840		0.01	2017-12-01
1344	0751	Skyworth Group Limited:O	157,688	544,024		0.01	2017-08-18
1345	0459	Legend Upstar Holdings Limited (KY):O	93,000	37,200		0.01	2017-06-29
1346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	133,400		0.01	2017-10-23
1347	8075	Media Asia Group Holdings Limited:O	109,000	21,800		0.01	2017-12-19
1348	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	85,443	158,070		0.01	2017-12-19
1349	0653	BONJOUR HOLDINGS LIMITED:O	173,800	46,926		0.01	2017-12-11
1350	2811	Haitong CSI300 Index ETF:Unit	2,000	35,640		0.01	2017-03-17
1351	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	316,000	5,435,200		0.01	2017-12-28
1352	0777	NetDragon Websoft Holdings Limited:O	27,000	600,750		0.01	2017-12-28
1353	1313	China Resources Building Materials Technology Holdings Limited:O	330,000	1,848,000		0.01	2018-01-02
1354	1234	China Lilang Limited:O	60,000	382,800		0.01	2017-09-25
1355	1357	Meitu, Inc.:O	214,000	2,354,000		0.01	2018-01-03
1356	0506	China Foods Limited:O	140,000	617,400		0.01	2017-12-29
1357	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	337,000	1,873,720		0.01	2017-12-29
1358	0546	Fufeng Group Limited:O	127,407	681,627		0.01	2018-01-03
1359	0383	Tian An Medicare Limited (BM):O	724,000	157,832		0.00	2017-04-26
1360	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	60,000		0.00	2017-12-13
1361	8179	Palinda Group Holdings Limited:O	104,000	21,008		0.00	2017-10-24
1362	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	59,500		0.00	2017-12-28
1363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	42,632		0.00	2017-10-11
1364	3328	Bank of Communications Co., Ltd.:H	1,694,698	9,981,771		0.00	2018-01-03
1365	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	56,700		0.00	2017-11-28
1366	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	84,900		0.00	2017-02-20
1367	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,320	416,861		0.00	2017-10-25
1368	8021	WLS HOLDINGS LIMITED (BM):O	610,000	20,130		0.00	2018-01-02
1369	1250	Shandong Hi-Speed New Energy Group Limited:O	3,031,747	773,095		0.00	2018-01-03
1370	8269	Wealth Glory Holdings Limited:O	38,999	4,875		0.00	2017-02-20
1371	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1372	0251	S E A HOLDINGS LIMITED:O	32,144	392,157		0.00	2018-01-02
1373	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	52,000		0.00	2017-05-09
1374	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	44,200		0.00	2017-09-20
1375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	35,400	*	0.00	2016-05-03
1376	3808	SINOTRUK (HONG KONG) LIMITED:O	129,500	1,239,315		0.00	2018-01-03
1377	0604	SHENZHEN INVESTMENT LIMITED:O	377,428	1,264,384		0.00	2017-11-20
1378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,213,500		0.00	2017-12-28
1379	0419	Hony Media Group:O	615,000	227,550		0.00	2017-12-11
1380	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1381	2269	WuXi Biologics (Cayman) Inc.:O	52,500	2,333,625		0.00	2017-12-22
1382	1193	China Resources Gas Group Limited:O	100,000	2,755,000		0.00	2017-11-21
1383	0474	Aceso Life Science Group Limited:O	219,411	65,823		0.00	2017-11-24
1384	0616	EMINENCE ENTERPRISE LIMITED:O	112,775	7,556		0.00	2017-12-08
1385	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,710	955,890		0.00	2017-12-06
1386	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	244,240		0.00	2017-11-15
1387	1913	PRADA S.P.A.:O	114,080	3,376,768		0.00	2017-12-05
1388	0174	Gemini Investments (Holdings) Limited:O	20,000	22,400		0.00	2016-11-02
1389	8066	Phoenitron Holdings Limited:O	20,000	2,620		0.00	2017-01-20
1390	2255	Haichang Ocean Park Holdings Ltd.:O	177,000	318,600		0.00	2017-09-07
1391	0472	New Silkroad Culturaltainment Limited:O	140,310	164,163		0.00	2017-10-23
1392	3933	United Laboratories International Holdings Limited (The):O	71,000	455,820		0.00	2017-11-15
1393	1884	eprint Group Limited:O	24,000	57,840		0.00	2017-11-28
1394	8306	China Nonferrous Metals Company Limited:O	76,000	15,276	*	0.00	2017-04-25
1395	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	46,500	701,220		0.00	2018-01-03
1396	0883	CNOOC LIMITED:O	1,931,635	22,445,599		0.00	2017-12-29
1397	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2016-01-15
1398	0451	GCL New Energy Holdings Limited:O	824,000	494,400		0.00	2017-12-29
1399	1651	Precision Tsugami (China) Corporation Limited:O	16,000	138,080		0.00	2018-01-03
1400	0564	ZMJ Group Company Limited (CN):H	10,400	43,160		0.00	2017-11-28
1401	0829	Shenguan Holdings (Group) Limited:O	138,000	53,130		0.00	2017-09-27
1402	0290	GoFintech Quantum Innovation Limited:O	300,000	51,600		0.00	2017-10-11
1403	0266	TIAN TECK LAND LIMITED:O	20,000	186,000		0.00	2013-01-04
1404	0004	Wharf (Holdings) Limited (The):O	127,739	3,595,853		0.00	2018-01-02
1405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,059	2,980,831		0.00	2017-12-21
1406	8143	Good Fellow Healthcare Holdings Limited:O	98,800	14,227		0.00	2017-09-19
1407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,000	943,800		0.00	2018-01-03
1408	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,772	1,189,722		0.00	2017-11-21
1409	3919	Golden Power Group Holdings Limited:O	10,000	9,600		0.00	2017-12-19
1410	8462	Omnibridge Holdings Limited:O	25,000	24,000		0.00	2018-01-03
1411	1480	Yan Tat Group Holdings Limited:O	10,000	16,100		0.00	2016-06-22
1412	3900	Greentown China Holdings Limited:O	90,000	952,200		0.00	2017-11-22
1413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	162,652	3,806,057		0.00	2017-12-20
1414	3991	Changhong Jiahua Holdings Limited:O	60,000	49,800		0.00	2015-04-14
1415	1448	Fu Shou Yuan International Group Limited:O	89,000	594,520		0.00	2017-11-20
1416	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,000	348,730		0.00	2017-11-29
1417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	431,657	17,136,783		0.00	2017-12-29
1418	0132	Hing Yip Holdings Limited (BM):O	69,733	47,418		0.00	2015-08-18
1419	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	383,000	1,118,360		0.00	2017-12-28
1420	8225	China Health Group Inc.:O	40,000	10,400		0.00	2015-11-20
1421	3383	Agile Group Holdings Limited (KY):O	157,500	2,006,550		0.00	2017-12-28
1422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	746,880		0.00	2017-07-07
1423	0572	Future World Holdings Limited:O	392,191	141,189		0.00	2018-01-02
1424	1208	MMG Limited (HK):O	317,410	1,260,118		0.00	2017-11-27
1425	0960	Longfor Group Holdings Limited:O	233,000	5,172,600		0.00	2018-01-03
1426	1777	Fantasia Holdings Group Co., Limited:O	226,500	267,270		0.00	2017-11-20
1427	0531	Samson Holding Ltd.:O	121,000	114,950		0.00	2017-11-21
1428	1022	Feiyu Technology International Company Ltd.:O	60,000	56,400		0.00	2017-11-15
1429	0371	Beijing Enterprises Water Group Limited:O	338,000	2,078,700		0.00	2017-11-27
1430	3698	Huishang Bank Corporation Limited:H	121,000	504,570		0.00	2018-01-02
1431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,000	535,680		0.00	2017-11-24
1432	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	143,640		0.00	2017-09-27
1433	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	100,880		0.00	2017-10-25
1434	8025	Asian Capital Resources (Holdings) Limited:O	66,000	14,124		0.00	2017-10-30
1435	2066	Shengjing Bank Co., Ltd.:H	57,500	372,600		0.00	2017-12-06
1436	0416	BANK OF JINZHOU CO., LTD.:H	93,000	651,000		0.00	2018-01-03
1437	0019	SWIRE PACIFIC LIMITED:A	33,300	2,440,890		0.00	2017-12-27
1438	3813	Pou Sheng International (Holdings) Limited:O	194,000	225,040		0.00	2017-12-29
1439	1117	China Modern Dairy Holdings Ltd.:O	222,000	333,000		0.00	2017-10-31
1440	1500	In Construction Holdings Limited:O	30,000	17,100		0.00	2017-11-01
1441	3818	China Dongxiang (Group) Co., Ltd.:O	205,000	303,400		0.00	2018-01-02
1442	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	300	2,439		0.00	2017-11-09
1443	0552	China Communications Services Corporation Limited:H	85,204	437,097		0.00	2018-01-03
1444	2007	Country Garden Holdings Company Limited:O	755,031	12,065,395		0.00	2018-01-03
1445	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,300	350,556		0.00	2016-10-17
1446	0063	China Asia Valley Group Limited:O	100,000	43,000		0.00	2017-03-21
1447	1555	MIE Holdings Corporation:O	104,000	56,160		0.00	2016-10-28
1448	8080	North Asia Strategic Holdings Limited:O	96,215	12,412		0.00	2015-05-22
1449	1109	CHINA RESOURCES LAND LIMITED:O	244,628	5,822,146		0.00	2017-12-28
1450	0613	Planetree International Development Limited:O	328,000	67,896		0.00	2017-11-27
1451	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	66,700		0.00	2017-12-04
1452	1233	Times China Holdings Limited:O	64,000	517,120		0.00	2017-11-27
1453	2188	China Titans Energy Technology Group Co., Limited:O	32,000	28,480		0.00	2017-12-29
1454	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	26,280		0.00	2017-08-02
1455	0101	HANG LUNG PROPERTIES LIMITED:O	155,000	2,979,100		0.00	2018-01-02
1456	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	600	3,462		0.00	2017-06-07
1457	1316	Nexteer Automotive Group Limited:O	85,000	1,633,700		0.00	2017-12-22
1458	0901	Goldstone Investment Group Limited:O	60,968	9,511		0.00	2017-07-26
1459	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,030,563	11,212,525		0.00	2018-01-02
1460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	47,880		0.00	2017-08-04
1461	8346	TEM Holdings Limited:O	20,000	6,000		0.00	2017-09-11
1462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,232	86,032		0.00	2017-12-27
1463	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	397,000		0.00	2012-11-02
1464	1886	China Huiyuan Juice Group Limited:O	86,000	181,460		0.00	2017-09-22
1465	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	2,179,800		0.00	2017-12-29
1466	3115	iShares Core Hang Seng Index ETF:Unit	100	10,960		0.00	2017-04-28
1467	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	8,040		0.00	2017-10-17
1468	8402	Plateau Treasures Limited:O	15,000	5,325		0.00	2017-11-17
1469	0274	Renaissance Asia Silk Road Group Limited:O	544,600	10,892		0.00	2017-02-07
1470	0941	China Mobile Limited (HK):O	632,773	49,482,849		0.00	2018-01-02
1471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	174,000		0.00	2017-11-22
1472	0087	SWIRE PACIFIC LIMITED:B	91,530	1,145,956		0.00	2017-12-21
1473	1345	Shanghai Pioneer Holding Ltd:O	40,000	96,800		0.00	2017-11-15
1474	0813	Shimao Group Holdings Limited:O	102,000	2,003,280		0.00	2017-12-11
1475	1632	Minshang Creative Technology Holdings Limited:O	6,000	47,820		0.00	2017-11-15
1476	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,000	55,200		0.00	2017-04-19
1477	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	107,840		0.00	2017-12-15
1478	8108	Grand Peace Group Holdings Limited:O	27,440	2,689		0.00	2017-06-26
1479	6169	China YuHua Education Corporation Limited:O	96,000	371,520		0.00	2017-11-09
1480	0558	L.K. Technology Holdings Limited:O	35,000	42,700		0.00	2017-12-29
1481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	9,920		0.00	2017-10-18
1482	1958	BAIC Motor Corporation Limited:H	61,000	634,400		0.00	2018-01-03
1483	2362	Jinchuan Group International Resources Co. Ltd:O	139,000	169,580		0.00	2017-12-22
1484	8063	Global Mastermind Holdings Limited:O	121,880	16,332		0.00	2017-01-11
1485	2138	EC Healthcare:O	28,000	104,160		0.00	2017-12-13
1486	1070	TCL Electronics Holdings Limited:O	49,620	191,037		0.00	2017-12-18
1487	0404	Hsin Chong Group Holdings Limited:O	160,000	56,000	*	0.00	2017-02-21
1488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	268,423	161,054		0.00	2017-08-18
1489	3313	ArtGo Holdings Limited:O	62,000	52,700		0.00	2017-03-31
1490	1361	361 Degrees International Limited:O	57,000	165,870		0.00	2017-10-31
1491	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-26
1492	0295	KONG SUN HOLDINGS LIMITED:O	410,500	121,098		0.00	2017-07-28
1493	0124	Guangdong Land Holdings Limited:O	46,444	82,206		0.00	2017-08-21
1494	2331	LI NING COMPANY LIMITED:O	58,252	384,463		0.00	2017-11-13
1495	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	27,230		0.00	2017-10-27
1496	1610	COFCO Joycome Foods Limited:O	104,000	165,360		0.00	2017-11-15
1497	0848	Maoye International Holdings Limited:O	136,000	108,800		0.00	2017-10-25
1498	0701	CNT GROUP LIMITED:O	50,000	18,250		0.00	2016-10-27
1499	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,800	21,816		0.00	2017-08-29
1500	8245	Shanyu Group Holdings Company Limited:O	100,000	11,800		0.00	2017-07-19
1501	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	58,800		0.00	2015-07-08
1502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,307	1,787,535		0.00	2018-01-03
1503	2088	Xiwang Property Holdings Company Limited:O	36,264	12,511		0.00	2017-10-19
1504	1087	InvesTech Holdings Limited:O	30,000	11,100		0.00	2017-09-06
1505	8351	Larry Jewelry International Company Limited:O	86,250	42,263		0.00	2017-12-28
1506	8279	AGTech Holdings Limited:O	284,000	346,480		0.00	2017-10-30
1507	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	138,600		0.00	2017-04-03
1508	2128	China Lesso Group Holdings Limited:O	78,000	420,420		0.00	2017-11-20
1509	8416	HM International Holdings Limited:O	10,000	8,300		0.00	2017-10-16
1510	0784	Ling Yui Holdings Limited:O	20,000	10,400		0.00	2018-01-03
1511	1417	Riverine China Holdings Limited:O	10,000	17,600		0.00	2018-01-03
1512	8019	Hao Wen Holdings Limited:O	53,000	5,353		0.00	2017-04-19
1513	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	2,672,200		0.00	2017-12-20
1514	6818	China Everbright Bank Company Limited:H	311,000	1,141,370		0.00	2017-11-22
1515	0710	BOE Varitronix Limited:O	18,000	91,260		0.00	2017-12-15
1516	0743	Asia Cement (China) Holdings Corporation:O	38,000	105,260		0.00	2017-10-24
1517	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	22,680		0.00	2017-11-13
1518	0291	China Resources Beer (Holdings) Company Limited:O	78,024	2,172,968		0.00	2017-11-14
1519	0109	Good Resources Holdings Limited:O	171,111	60,744		0.00	2018-01-02
1520	1681	Consun Pharmaceutical Group Limited:O	21,000	158,760		0.00	2017-12-13
1521	3633	Zhongyu Energy Holdings Limited:O	60,000	299,400		0.00	2016-11-30
1522	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	27,600		0.00	2017-08-14
1523	8432	Bar Pacific Group Holdings Limited:O	20,000	3,200		0.00	2017-07-12
1524	0910	China Sandi Holdings Limited:O	103,300	41,837		0.00	2017-12-27
1525	1698	Boshiwa International Holding Limited:O	48,000	80,640	*	0.00	2017-12-07
1526	6828	Beijing Gas Blue Sky Holdings Limited:O	224,000	127,680		0.00	2018-01-03
1527	0169	Wanda Hotel Development Company Limited:O	106,600	147,108		0.00	2017-12-07
1528	0621	Taung Gold International Limited:O	410,000	23,780		0.00	2017-10-10
1529	3333	China Evergrande Group:O	297,000	8,434,800		0.00	2018-01-02
1530	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	2,452,800		0.00	2017-12-19
1531	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,900	357,435		0.00	2017-12-22
1532	1997	Wharf Real Estate Investment Company Limited:O	66,739	3,453,743		0.00	2017-12-14
1533	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,800		0.00	2017-01-06
1534	0637	Lee Kee Holdings Limited:O	18,000	12,240		0.00	2018-01-02
1535	1382	Pacific Textiles Holdings Limited:O	31,000	255,440		0.00	2017-11-30
1536	8476	Ocean One Holding Ltd.:O	6,000	4,020		0.00	2017-11-21
1537	0817	China Jinmao Holdings Group Limited:O	228,000	848,160		0.00	2017-12-01
1538	6878	Differ Group Auto Limited:O	90,000	54,000		0.00	2017-11-21
1539	1700	Springland International Holdings Limited:O	47,000	86,480		0.00	2017-11-20
1540	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	167,200		0.00	2016-08-23
1541	0271	Asiasec Properties Limited:O	26,074	47,715		0.00	2017-06-06
1542	0571	ESUN HOLDINGS LIMITED:O	31,200	40,560		0.00	2016-07-22
1543	8193	Asia-Pac Financial Investment Company Limited:O	120,000	5,400		0.00	2017-12-19
1544	3081	Value Gold ETF:Unit	500	16,000		0.00	2017-08-31
1545	6858	Honma Golf Limited:O	12,500	101,875		0.00	2018-01-03
1546	1277	Kinetic Development Group Limited:O	172,000	67,080		0.00	2017-06-29
1547	1097	i-CABLE Communications Limited:O	126,271	28,158		0.00	2017-11-24
1548	2688	ENN Energy Holdings Limited:O	22,000	1,240,800		0.00	2017-12-01
1549	0913	Harbour Digital Asset Capital Limited:O	37,500	2,175		0.00	2017-12-12
1550	2293	Bamboos Health Care Holdings Limited:O	8,000	12,480		0.00	2017-04-05
1551	1722	Kin Pang Holdings Limited:O	20,000	8,000		0.00	2017-12-28
1552	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	32,100		0.00	2017-03-17
1553	0982	Huafa Property Services Group Company Limited:O	200,000	37,000		0.00	2017-03-28
1554	1631	REF Holdings Limited:O	5,000	8,100		0.00	2017-08-11
1555	0040	Gold Peak Technology Group Limited:O	15,000	13,050		0.00	2015-06-05
1556	6139	Jinmao (China) Hotel Investments and Management Limited:O	37,938	185,137		0.00	2017-10-25
1557	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,800		0.00	2017-09-26
1558	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	10,098		0.00	2017-03-23
1559	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,872	10,292		0.00	2017-07-21
1560	0805	GLENCORE PLC:O	243,200	10,165,760		0.00	2018-01-02
1561	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,020		0.00	2017-03-23
1562	0313	Richly Field China Development Limited:O	237,604	19,008		0.00	2017-09-15
1563	3708	China Supply Chain Holdings Limited:O	20,000	61,200		0.00	2017-08-07
1564	6066	CSC Financial Co., Ltd.:H	22,500	158,850		0.00	2017-12-22
1565	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,800		0.00	2015-08-25
1566	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-06-16
1567	3958	Orient Securities Company Limited:H	18,000	144,900		0.00	2017-11-20
1568	2100	BAIOO Family Interactive Limited:O	50,000	26,000		0.00	2018-01-03
1569	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	550,000		0.00	2018-01-03
1570	0153	China Saite Group Company Limited:O	40,000	22,400		0.00	2017-08-01
1571	0245	China Vered Financial Holding Corporation Limited:O	487,800	158,535		0.00	2017-12-21
1572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,100	271,962		0.00	2017-12-06
1573	0307	Up Energy Development Group Limited:O	76,080	9,814	*	0.00	2016-10-14
1574	0303	VTECH HOLDINGS LIMITED:O	4,200	426,720		0.00	2017-11-15
1575	8307	Medicskin Holdings Limited:O	8,000	4,720		0.00	2017-07-06
1576	2678	Texhong International Group Limited:O	15,000	155,100		0.00	2017-10-23
1577	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2016-10-13
1578	1826	FDB Holdings Limited:O	20,000	10,800		0.00	2017-08-22
1579	0673	China Health Group Limited:O	59,050	8,858		0.00	2017-11-21
1580	2699	Xinming China Holdings Limited:O	30,000	35,100		0.00	2016-09-28
1581	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	10,920		0.00	2017-09-19
1582	1862	JINGRUI HOLDINGS LIMITED:O	20,000	43,000		0.00	2016-08-16
1583	1838	China Properties Group Limited:O	28,000	48,440		0.00	2017-10-26
1584	6198	Qingdao Port International Co., Ltd.:H	17,000	93,160		0.00	2017-08-17
1585	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,800		0.00	2017-04-24
1586	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	14,440		0.00	2017-06-09
1587	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	257,260		0.00	2017-10-30
1588	0633	China All Access (Holdings) Limited:O	30,000	67,200		0.00	2017-01-18
1589	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2017-09-07
1590	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	1,417,500		0.00	2017-12-27
1591	1332	Touyun Biotech Group Limited:O	142,500	39,188		0.00	2017-08-15
1592	0479	CIL HOLDINGS LIMITED:O	52,320	5,651		0.00	2016-06-16
1593	1986	Tsaker New Energy Tech Co., Limited:O	15,000	72,600		0.00	2017-07-13
1594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	6,110		0.00	2017-05-17
1595	0346	Yanchang Petroleum International Limited:O	170,000	20,400		0.00	2017-11-29
1596	0010	HANG LUNG GROUP LIMITED:O	19,000	554,800		0.00	2017-12-13
1597	1697	Shandong International Trust Co., Ltd.:H	9,000	38,970		0.00	2017-12-08
1598	2202	China Vanke Company Limited:H	18,100	618,115		0.00	2017-12-21
1599	8260	Yin He Holdings Limited:O	20,000	16,400		0.00	2016-07-18
1600	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	271,200		0.00	2017-04-28
1601	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	56,640		0.00	2017-11-02
1602	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	37,200		0.00	2016-05-19
1603	1191	China Gem Holdings Limited:O	48,400	8,954		0.00	2016-08-16
1604	0704	Huscoke Holdings Limited:O	34,499	8,383		0.00	2017-12-27
1605	8131	ABC MULTIACTIVE LIMITED:O	4,000	668		0.00	2015-04-27
1606	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	49,700		0.00	2017-06-06
1607	8226	KOALA Financial Group Limited:O	32,000	9,120		0.00	2017-11-30
1608	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	26,880		0.00	2016-12-19
1609	1571	Xin Point Holdings Limited:O	13,000	69,290		0.00	2017-12-14
1610	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	133,920		0.00	2018-01-02
1611	8195	Legendary Education Group Limited:O	16,000	704		0.00	2017-10-10
1612	1827	Miricor Enterprises Holdings Limited:O	5,000	6,900		0.00	2017-10-16
1613	1137	Hong Kong Technology Venture Company Limited:O	10,000	33,000		0.00	2017-12-22
1614	0413	South China Holdings Company Limited:O	161,887	49,376		0.00	2017-01-09
1615	1682	Hang Pin Living Technology Company Limited:O	8,000	6,480		0.00	2017-11-07
1616	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	22,080		0.00	2017-12-27
1617	0607	Fullshare Holdings Limited:O	237,500	850,250		0.00	2018-01-03
1618	8328	Xinyi Electric Storage Holdings Limited:O	6,500	14,040		0.00	2017-11-28
1619	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,260		0.00	2017-12-13
1620	8417	Dadi Education Holdings Limited:O	20,000	16,400		0.00	2017-08-14
1621	0164	China Baoli Technologies Holdings Limited:O	393,750	46,463		0.00	2017-10-23
1622	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	270,600		0.00	2018-01-03
1623	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,060		0.00	2017-11-15
1624	8101	EJE (Hong Kong) Holdings Limited:O	32,000	3,136		0.00	2017-09-14
1625	1039	Changyou International Group Limited:O	20,000	24,800		0.00	2017-11-17
1626	2002	China Sunshine Paper Holdings Company Limited:O	9,000	18,810		0.00	2017-10-19
1627	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,066	7,459		0.00	2017-01-10
1628	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	29,200		0.00	2017-11-21
1629	0151	Want Want China Holdings Limited:O	135,418	855,842		0.00	2017-12-28
1630	3886	Town Health International Medical Group Limited:O	81,000	55,890	*	0.00	2017-10-12
1631	0630	AMCO United Holding Limited:O	20,000	2,060		0.00	2017-11-03
1632	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	76,440		0.00	2017-01-25
1633	1308	SITC International Holdings Company Limited:O	28,000	217,280		0.00	2016-03-22
1634	0425	Minth Group Limited:O	12,000	575,400		0.00	2017-11-08
1635	0267	CITIC Limited (HK):O	305,194	3,460,900		0.00	2017-12-12
1636	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	53,600		0.00	2017-08-16
1637	0499	Qingdao Holdings International Limited:O	5,100	3,060		0.00	2016-09-08
1638	0240	BUILD KING HOLDINGS LIMITED:O	12,650	7,337		0.00	2017-05-12
1639	1019	Convoy Global Holdings Limited:O	150,000	25,050	*	0.00	2017-11-07
1640	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,720		0.00	2017-08-09
1641	8257	Genes Tech Group Holdings Company Limited:O	10,000	6,800		0.00	2017-11-07
1642	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,050		0.00	2017-12-14
1643	1655	OKURA HOLDINGS LIMITED:O	5,000	6,050		0.00	2017-09-26
1644	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	22,750		0.00	2017-11-01
1645	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	164,160		0.00	2017-11-21
1646	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	12,520		0.00	2017-09-25
1647	0856	VSTECS Holdings Limited:O	14,400	63,360		0.00	2017-10-31
1648	2014	Ozner Water International Holding Limited:O	20,000	49,000		0.00	2017-12-14
1649	1257	China Everbright Greentech Limited:O	20,037	143,064		0.00	2017-11-23
1650	0332	Yuan Heng Gas Holdings Limited:O	63,000	57,960		0.00	2018-01-03
1651	0609	Tiande Chemical Holdings Limited:O	8,000	12,080		0.00	2017-12-19
1652	1910	Samsonite Group S.A.:O	13,200	487,740		0.00	2017-12-15
1653	0467	United Energy Group Limited:O	240,000	124,800		0.00	2017-06-06
1654	1972	SWIRE PROPERTIES LIMITED:O	53,113	1,351,726		0.00	2017-12-12
1655	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,390	748,795		0.00	2017-11-29
1656	1569	Minsheng Education Group Company Limited:O	36,000	57,240		0.00	2017-11-16
1657	2840	SPDR Gold Trust:Unit	2,440	2,376,560		0.00	2017-09-08
1658	6196	Bank of Zhengzhou Co., Ltd.:H	13,000	58,630		0.00	2017-10-11
1659	0177	Jiangsu Expressway Company Limited:H	10,000	117,000		0.00	2016-07-15
1660	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	15,150		0.00	2017-12-07
1661	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,500	519,140		0.00	2017-11-20
1662	2039	China International Marine Containers (Group) Co., Ltd.:H	13,600	208,624		0.00	2017-10-16
1663	1238	Powerlong Real Estate Holdings Limited:O	31,000	122,760		0.00	2017-11-08
1664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,000	2,242,800		0.00	2017-12-29
1665	8007	Global Strategic Group Limited:O	43,340	6,068		0.00	2017-05-16
1666	8003	Great World Company Holdings Ltd:O	18,000	882		0.00	2016-07-28
1667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	44,840		0.00	2016-12-07
1668	2662	MH Development Limited:O	8,000	52,320		0.00	2018-01-02
1669	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	13,980		0.00	2017-09-20
1670	8113	V & V Technology Holdings Limited (KY):O	4,608	2,811		0.00	2016-10-14
1671	82822	CSOP FTSE China A50 ETF:Unit	10,600	139,920		0.00	2017-10-09
1672	0273	MASON GROUP HOLDINGS LIMITED:O	316,134	39,833		0.00	2017-11-24
1673	2323	Renco Holdings Group Limited (BM):O	15,500	46,190		0.00	2017-12-27
1674	0288	WH Group Limited (KY):O	103,500	952,200		0.00	2017-12-13
1675	2001	China New Higher Education Group Limited:O	10,000	47,000		0.00	2017-12-18
1676	0683	KERRY PROPERTIES LIMITED:O	10,045	362,625		0.00	2018-01-03
1677	1991	Ta Yang Group Holdings Limited:O	6,000	3,660		0.00	2017-02-08
1678	8246	Zhonghua Gas Holdings Limited:O	24,000	7,080		0.00	2017-11-24
1679	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2017-10-09
1680	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	110,880		0.00	2018-01-02
1681	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	339,350		0.00	2017-12-05
1682	0586	China Conch Venture Holdings Limited:O	12,000	227,520		0.00	2017-10-26
1683	0062	Transport International Holdings Limited:O	2,800	69,720		0.00	2017-11-23
1684	1243	WANG ON PROPERTIES LIMITED:O	100,000	130,000		0.00	2018-01-02
1685	0148	Kingboard Holdings Limited:O	7,000	301,700		0.00	2017-11-02
1686	2349	China City Infrastructure Group Limited:O	20,000	8,500		0.00	2017-11-23
1687	0687	Tysan Holdings Limited:O	22,000	45,980		0.00	2017-11-30
1688	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	3,920		0.00	2017-12-15
1689	1049	Celestial Asia Securities Holdings Limited:O	5,292	1,720		0.00	2015-10-12
1690	1327	Luxxu Group Limited:O	22,000	990		0.00	2017-11-30
1691	0438	IRICO Group New Energy Company Limited:H	4,000	3,200		0.00	2017-11-29
1692	3360	Far East Horizon Limited:O	25,000	178,750		0.00	2017-11-30
1693	8112	Cornerstone Financial Holdings Limited:O	7,210	1,543		0.00	2017-10-20
1694	3380	Logan Group Company Limited:O	34,000	288,660		0.00	2018-01-03
1695	0914	Anhui Conch Cement Company Limited:H	8,000	314,400		0.00	2017-12-08
1696	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2017-06-02
1697	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	26,600		0.00	2018-01-02
1698	6288	Fast Retailing Co., Ltd.:HDRO	3,000	93,150		0.00	2017-12-06
1699	0699	CAR Inc.:O	13,000	87,620		0.00	2017-12-27
1700	1707	Geotech Holdings Ltd.:O	8,000	2,800		0.00	2017-11-13
1701	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	121,400		0.00	2017-12-07
1702	0718	Tai United Holdings Limited:O	28,110	28,391		0.00	2017-09-26
1703	2080	AUX International Holdings Limited:O	2,000	4,140		0.00	2017-09-15
1704	8206	Shentong Robot Education Group Company Limited:O	10,000	3,850		0.00	2016-09-08
1705	1196	Realord Group Holdings Limited:O	6,000	33,300		0.00	2017-06-27
1706	1530	3SBio Inc.:O	13,000	209,560		0.00	2017-12-28
1707	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	35,580		0.00	2017-11-28
1708	1421	Prosperity Group International Limited (KY):O	5,000	995		0.00	2017-06-06
1709	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	95,520		0.00	2017-12-08
1710	1778	Colour Life Services Group Co., Limited:O	5,000	26,350		0.00	2017-07-07
1711	1709	DL Holdings Group Limited (KY):O	5,000	1,625		0.00	2017-05-11
1712	2799	China CITIC Financial Asset Management Co., Ltd.:H	124,000	461,280		0.00	2017-12-27
1713	1387	China Dili Group:O	217,000	49,259		0.00	2017-11-07
1714	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	567,500		0.00	2017-10-19
1715	6178	Everbright Securities Company Limited:H	3,400	33,320		0.00	2017-06-22
1716	0220	Uni-President China Holdings Ltd.:O	20,400	134,640		0.00	2018-01-02
1717	2136	Lifestyle China Group Limited:O	7,500	18,000		0.00	2017-03-13
1718	1139	VICTORY GROUP LIMITED:O	3,890	856		0.00	2015-07-07
1719	1430	Suchuang Gas Corporation Limited:O	4,000	14,400		0.00	2017-11-17
1720	0812	Southwest Securities International Securities Limited:O	10,000	3,700		0.00	2016-10-31
1721	3799	Dali Foods Group Company Limited:O	52,000	358,280		0.00	2018-01-02
1722	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,780		0.00	2017-11-27
1723	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	6,200		0.00	2017-12-22
1724	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2017-03-21
1725	0945	MANULIFE FINANCIAL CORPORATION:O	7,136	1,161,741		0.00	2017-12-28
1726	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,620		0.00	2017-09-19
1727	0970	New Sparkle Roll International Group Limited:O	16,500	15,345		0.00	2017-10-23
1728	0885	Rentian Technology Holdings Limited:O	36,460	14,037		0.00	2017-12-12
1729	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,177	60,467		0.00	2017-11-03
1730	2017	Chanhigh Holdings Limited:O	2,000	2,760		0.00	2017-11-30
1731	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	680		0.00	2017-02-20
1732	1141	CMBC Capital Holdings Limited:O	136,625	77,876		0.00	2017-11-16
1733	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,400		0.00	2017-12-08
1734	0279	Arta TechFin Corporation Limited:O	44,800	22,176		0.00	2017-06-16
1735	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	13,800		0.00	2018-01-03
1736	2833	Hang Seng Index ETF:Unit	5,000	155,500		0.00	2017-11-30
1737	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1738	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	15,080		0.00	2017-12-27
1739	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,720		0.00	2017-10-23
1740	1125	LAI FUNG HOLDINGS LIMITED:O	800	10,560		0.00	2017-09-28
1741	3308	Golden Eagle Retail Group Limited:O	4,000	38,360		0.00	2017-10-06
1742	1388	Embry Holdings Limited:O	1,000	2,450		0.00	2015-08-17
1743	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,360		0.00	2015-07-30
1744	3326	Perfect Group International Holdings Limited:O	3,000	10,200		0.00	2017-12-27
1745	8155	South China Assets Holdings Limited:O	24,000	1,200		0.00	2015-06-26
1746	8176	SuperRobotics Holdings Limited (BM):O	1,000	10,740		0.00	2016-06-08
1747	1789	AK Medical Holdings Limited:O	2,000	6,620		0.00	2017-12-29
1748	6058	China Industrial Securities International Financial Group Limited:O	8,000	10,400		0.00	2016-11-07
1749	1616	A Metaverse Company:O	2,000	1,600		0.00	2017-10-09
1750	1031	Kingston Financial Group Limited:O	24,000	187,920		0.00	2017-12-07
1751	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	35,800		0.00	2017-12-11
1752	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,800		0.00	2017-12-28
1753	0431	Greater China Financial Holdings Limited:O	11,000	1,969		0.00	2016-11-23
1754	2869	Greentown Service Group Co. Ltd.:O	4,000	24,400		0.00	2017-09-19
1755	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2017-07-31
1756	2313	Shenzhou International Group Holdings Limited:O	2,000	155,800		0.00	2017-12-28
1757	0659	CTF Services Limited (BM):O	5,000	70,300		0.00	2017-11-15
1758	8326	Tonking New Energy Group Holdings Limited:O	1,000	1,760		0.00	2017-12-22
1759	8130	Dadi International Group Limited:O	3,525	694		0.00	2016-03-29
1760	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	552		0.00	2017-10-16
1761	1822	China Wood International Holding Co., Limited:O	5,000	1,400		0.00	2017-04-25
1762	0867	China Medical System Holdings Limited:O	1,800	33,264		0.00	2017-03-20
1763	0853	MicroPort Scientific Corporation:O	1,000	7,680		0.00	2017-11-17
1764	1836	Stella International Holdings Limited:O	500	5,860		0.00	2017-08-10
1765	1882	Haitian International Holdings Limited:O	1,000	23,700		0.00	2016-08-09
1766	0627	Japan Kyosei Group Company Limited:O	5,800	7,250		0.00	2017-08-01
1767	0163	Emperor International Holdings Limited:O	2,000	5,200		0.00	2017-02-23
1768	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,172	4,260		0.00	2016-10-28
1769	1282	Renze Harvest International Limited:O	12,000	7,680		0.00	2017-11-30
1770	1378	China Hongqiao Group Limited:O	3,000	27,180		0.00	2017-12-20
1771	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,740		0.00	2017-12-22
1772	3866	Bank of Qingdao Co., Ltd.:H	500	3,450		0.00	2017-09-13
1773	0147	International Business Settlement Holdings Limited:O	5,200	2,288		0.00	2017-10-23
1774	3889	Global Corn Group Limited:O	259	55		0.00	2016-02-24
1775	1159	Smart Digital Technology Group Limited:O	100	309		0.00	2017-03-09
1776	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	217		0.00	2017-11-30
1777	1556	Chinney Kin Wing Holdings Limited:O	117	36		0.00	2017-05-24
1778	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	109		0.00	2012-04-19
1779	1231	Newton Resources Ltd:O	68	58		0.00	2016-09-28
1780	8030	Fengyinhe Holdings Limited:O	1	1		0.00	2016-02-01

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