DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2018-01-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0810	China Castson 81 Finance Company Limited (BM):O	12,270,000	2,429,460		2.25	2017-12-28
2	2288	Rykadan Capital Limited:O	5,747,000	5,287,240		1.20	2017-12-18
3	2113	Century Group International Holdings Limited:O	6,165,000	4,438,800		0.80	2017-12-05
4	3120	E Fund CES China 120 Index ETF:Unit	1,000	17,160		0.45	2017-03-17
5	0228	China Energy Development Holdings Limited:O	36,902,000	3,764,004		0.39	2017-12-13
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,002,380	5,512,505		0.36	2018-01-04
7	1487	Golden Century International Holdings Group Limited:Wrnt	2,605,437	26,054		0.27	2017-06-29
8	0450	HUNG HING PRINTING GROUP LIMITED:O	2,230,000	3,657,200		0.25	2017-09-13
9	0298	Chuang's China Investments Limited:O	5,511,407	3,472,186		0.23	2017-12-21
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,514,000	30,437,280		0.23	2018-01-04
11	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	206,848		0.22	2014-10-15
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,743,200	588,157		0.21	2017-12-21
13	0038	FIRST TRACTOR COMPANY LIMITED:H	704,000	2,428,800		0.18	2017-12-18
14	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,556,000	1,440,180		0.17	2018-01-04
15	1273	Hong Kong Finance Group Limited:O	700,000	560,000		0.17	2015-06-01
16	0745	China National Culture Group Limited:O	16,249,000	373,727		0.17	2018-01-02
17	1105	SING TAO NEWS CORPORATION LIMITED:O	1,415,945	1,444,264		0.16	2017-10-09
18	8222	E Lighting Group Holdings Limited:O	716,000	157,520		0.16	2017-09-20
19	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	276,640		0.15	2012-11-15
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	570,000	7,672,200		0.15	2017-12-06
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	123,840		0.15	2017-09-22
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,620,000	3,353,400		0.15	2018-01-04
24	2289	Charmacy Pharmaceutical Co., Ltd.:H	41,000	371,460		0.15	2017-09-18
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	611,520		0.14	2017-09-27
26	0055	Neway Group Holdings Limited:O	324,200	171,826		0.13	2017-10-13
27	0768	UBA INVESTMENTS LIMITED:O	1,246,000	144,536		0.12	2017-09-08
28	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,450,000	456,750		0.12	2017-12-18
29	1178	Huiyin Holdings Group Limited:O	6,740,000	404,400		0.11	2017-12-19
30	0703	Future Bright Holdings Limited:O	780,000	569,400		0.11	2017-09-11
31	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	51,000	437,580		0.11	2017-03-17
32	1616	A Metaverse Company:O	1,100,000	858,000		0.11	2017-10-11
33	0651	China Ocean Industry Group Limited:O	14,301,240	858,074		0.10	2017-12-18
34	2266	Lai Si Enterprise Holding Limited:O	400,000	460,000		0.10	2017-11-24
35	1655	OKURA HOLDINGS LIMITED:O	500,000	615,000		0.10	2017-07-04
36	6865	Flat Glass Group Co., Ltd.:H	440,000	787,600		0.10	2017-11-23
37	3095	Value China A-Share ETF:Unit	17,500	147,175		0.10	2017-03-17
38	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	392,000		0.09	2017-11-24
39	8062	EFT Solutions Holdings Limited:O	450,000	234,000		0.09	2017-12-28
40	0913	Harbour Digital Asset Capital Limited:O	1,735,703	109,349		0.09	2017-10-12
41	0623	SinoMedia Holding Limited:O	474,000	891,120		0.09	2017-03-03
42	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	233,600	317,696		0.09	2017-12-27
43	0067	China Lumena New Materials Corp.:O	5,107,880	6,384,850	*	0.09	2017-08-22
44	1180	Paradise Entertainment Limited (BM):O	944,240	575,986		0.09	2017-11-28
45	0364	Blockchain Group Company Limited:O	20,716,000	227,876		0.09	2018-01-04
46	0600	China Infrastructure Investment Limited:O	3,714,000	226,554		0.09	2016-10-27
47	1110	Kingworld Medicines Group Limited:O	536,000	621,760		0.09	2017-09-01
48	1707	Geotech Holdings Ltd.:O	1,200,000	420,000		0.09	2017-10-16
49	2211	Universal Health International Group Holding Limited:O	2,440,000	409,920		0.09	2018-01-03
50	8432	Bar Pacific Group Holdings Limited:O	720,000	115,200		0.08	2017-11-17
51	0904	China Green (Holdings) Limited:O	5,791,800	185,338		0.08	2017-12-14
52	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,055,676	3,289,082		0.08	2018-01-03
53	1182	Success Dragon International Holdings Limited:O	1,721,100	414,785		0.08	2017-12-20
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	200,000		0.08	2017-07-17
55	8006	Sino Splendid Holdings Limited:O	311,350	64,138		0.08	2017-07-11
56	0261	GBA Holdings Limited:O	107,995,320	1,079,953		0.08	2017-12-19
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	364,940		0.08	2017-02-17
58	1118	GOLIK HOLDINGS LIMITED:O	440,000	435,600		0.08	2013-01-18
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,792,800	1,093,608		0.08	2017-12-11
60	0479	CIL HOLDINGS LIMITED:O	2,766,654	298,799		0.08	2016-08-18
61	1786	CRCC High-Tech Equipment Corporation Limited:H	399,000	766,080		0.08	2018-01-03
62	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	125,160		0.07	2017-01-18
63	1680	Macau Legend Development Limited:O	4,662,000	5,407,920		0.07	2017-12-19
64	6878	Differ Group Auto Limited:O	3,144,000	1,854,960		0.07	2017-11-14
65	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	544,575		0.07	2016-05-18
66	1878	SOUTHGOBI RESOURCES LTD.:O	195,700	258,324		0.07	2017-12-05
67	0544	DAIDO GROUP LIMITED:O	1,745,600	144,885		0.07	2015-06-29
68	1227	National Investments Fund Limited:O	2,570,000	105,370		0.07	2018-01-04
69	1591	Shun Wo Group Holdings Limited:O	2,840,000	306,720		0.07	2017-11-14
70	8018	Finsoft Financial Investment Holdings Limited:O	887,500	140,225		0.07	2017-12-27
71	1695	S&P International Holding Limited:O	750,000	221,250		0.07	2017-12-11
72	1685	Boer Power Holdings Limited:O	531,000	1,046,070		0.07	2017-11-24
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	206,720		0.07	2016-03-24
74	0064	GET NICE HOLDINGS LIMITED:O	6,594,000	1,945,230		0.07	2017-12-21
75	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	235,320		0.07	2016-12-05
76	8109	Kirin Group Holdings Limited:O	2,932,500	61,583		0.07	2017-08-17
77	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,232,000	688,416		0.07	2017-09-22
78	8108	Grand Peace Group Holdings Limited:O	600,880	55,281		0.07	2017-11-21
79	1637	SH Group (Holdings) Limited:O	260,000	195,000		0.07	2017-12-27
80	8161	MediNet Group Limited (KY):O	650,000	55,900		0.06	2017-10-31
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,607,700	6,832,725		0.06	2018-01-04
82	0418	FOUNDER HOLDINGS LIMITED:O	734,640	352,627		0.06	2017-07-21
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	868,800	825,360		0.06	2017-12-08
84	2193	MAN KING HOLDINGS LIMITED:O	256,000	202,240		0.06	2017-03-15
85	8188	GME GROUP HOLDINGS LIMITED (KY):O	304,000	83,600		0.06	2017-11-28
86	3147	CSOP SZSE ChiNext ETF:Unit	23,400	181,584		0.06	2017-12-08
87	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
88	0724	Ruixin International Holdings Limited:O	8,150,000	187,450		0.06	2017-11-27
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,390,000	289,120		0.06	2017-12-06
90	0575	Regent Pacific Group Limited:O	1,045,500	428,655		0.06	2017-12-22
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,747,176	631,850		0.06	2018-01-02
92	2339	BeijingWest Industries International Limited:O	310,000	406,100		0.05	2017-12-05
93	0139	Smart Fish Wealthlink Holdings Limited:O	6,828,848	1,181,391		0.05	2018-01-04
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
95	8120	China Demeter Financial Investments Limited:O	510,000	51,000		0.05	2017-09-28
96	0161	AVIC International Holdings Limited:H	170,000	1,390,600		0.05	2017-12-29
97	8182	China Candy Holdings Limited:O	810,000	91,530	*	0.05	2017-11-22
98	0221	Easy One Financial Group Limited:O	275,677	110,271		0.05	2017-02-22
99	1027	China Jicheng Holdings Limited:O	1,833,500	205,352		0.05	2017-12-08
100	2268	Youyuan International Holdings Limited:O	600,000	1,998,000		0.05	2017-11-07
101	1808	Enterprise Development Holdings Limited (KY):O	251,400	467,604		0.05	2017-12-04
102	1246	Boill Healthcare Holdings Limited:O	4,321,600	583,416		0.05	2017-11-28
103	1480	Yan Tat Group Holdings Limited:O	114,000	184,680		0.05	2017-11-10
104	2010	Real Nutriceutical Group Limited:O	754,000	222,430		0.05	2017-10-31
105	1415	Cowell e Holdings Inc.:O	389,000	1,077,530		0.05	2018-01-02
106	0923	Integrated Waste Solutions Group Holdings Limited:O	2,250,000	306,000		0.05	2017-09-25
107	1661	China Frontier Technology Group:O	737,000	567,490		0.05	2018-01-03
108	1133	Harbin Electric Company Limited:H	312,000	1,038,960		0.05	2017-11-23
109	1340	Huisheng International Holdings Limited:O	400,000	144,000		0.05	2017-05-25
110	0183	Winfull Group Holdings Limited:O	2,544,000	391,776		0.05	2017-10-30
111	0555	REXLot Holdings Limited:O	4,578,427	270,127		0.05	2018-01-04
112	0757	Solargiga Energy Holdings Limited:O	1,461,111	431,028		0.05	2017-11-16
113	1371	China Ecotourism Group Limited:O	3,885,460	668,299		0.05	2018-01-03
114	1709	DL Holdings Group Limited (KY):O	452,000	146,900		0.05	2017-11-13
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,980,000	91,540		0.05	2017-11-28
116	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
117	0630	AMCO United Holding Limited:O	820,800	84,542		0.04	2017-11-17
118	0825	New World Department Store China Limited:O	728,000	1,252,160		0.04	2017-09-21
119	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700,000	273,000		0.04	2018-01-04
120	0449	Chigo Holding Limited:O	3,616,000	444,768		0.04	2018-01-03
121	2308	EVOC Intelligent Technology Company Limited:H	132,000	174,240		0.04	2016-08-25
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	470,000	404,200		0.04	2017-12-27
123	0395	Smartac International Holdings Limited:O	2,032,000	243,840		0.04	2018-01-04
124	0310	Prosperity Investment Holdings Limited:O	510,000	36,210		0.04	2017-06-30
125	2088	Xiwang Property Holdings Company Limited:O	592,264	201,370		0.04	2017-12-15
126	1402	i-Control Holdings Limited:O	420,000	153,300		0.04	2017-12-08
127	2468	Trony Solar Holdings Company Limited:O	661,000	416,430	*	0.04	2017-02-13
128	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	574,040	2,049,323		0.04	2018-01-04
130	0674	China Tangshang Holdings Limited:O	445,200	111,300		0.04	2016-12-22
131	8195	Legendary Education Group Limited:O	526,400	23,162		0.04	2017-12-11
132	0800	A8 New Media Group Limited:O	1,118,000	570,180		0.04	2017-12-18
133	2009	BBMG Corporation:H	958,000	3,822,420		0.04	2018-01-04
134	0577	South Shore Holdings Limited:O	370,324	118,504		0.04	2017-11-29
135	0886	Silver Base Group Holdings Limited:O	907,388	725,910		0.04	2017-11-24
136	0697	Shoucheng Holdings Limited:O	7,130,000	1,625,640		0.04	2017-11-16
137	3378	Xiamen International Port Co., Ltd:H	384,000	591,360		0.04	2017-12-11
138	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	310,000	564,200		0.04	2017-12-20
139	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
140	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	403,620		0.04	2018-01-03
141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	94,281	216,846		0.04	2017-12-15
142	8028	Timeless Resources Holdings Limited:O	1,070,000	66,340		0.04	2017-07-21
143	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,800,000	456,000		0.04	2017-11-08
144	1690	Lap Kei Engineering (Holdings) Limited:O	480,000	96,480		0.04	2017-11-21
145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	10,350		0.04	2015-05-13
146	0569	China Automation Group Limited:O	384,000	384,000		0.04	2015-07-09
147	0275	Master Glory Group Limited:O	3,847,530	430,923		0.04	2017-11-24
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,842,500	138,330		0.04	2017-11-01
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	642,000	2,458,860		0.04	2018-01-04
150	1057	Zhejiang Shibao Company Limited:H	80,000	210,400		0.04	2018-01-03
151	1580	DA SEN HOLDINGS GROUP LIMITED:O	330,000	244,200		0.04	2017-10-04
152	8299	GT Gold Holdings Limited:O	8,258,842	132,141		0.04	2017-10-26
153	0983	SOCAM Development Limited:O	178,128	336,662		0.04	2017-09-22
154	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	220,400		0.04	2017-04-12
155	2866	COSCO SHIPPING Development Co., Ltd.:H	1,365,350	2,252,828		0.04	2018-01-04
156	0692	Shenzhou Space Park Group Limited:O	3,142,250	1,602,548	*	0.04	2017-06-19
157	1195	Kingwell Group Limited:O	1,047,110	123,559		0.04	2017-09-14
158	1618	Metallurgical Corporation of China Ltd.:H	1,039,000	2,483,210		0.04	2017-12-08
159	8346	TEM Holdings Limited:O	210,000	63,000		0.04	2017-09-18
160	0082	Crazy Sports Group Limited:O	1,153,200	258,317		0.03	2017-11-23
161	8272	Chinese Food and Beverage Group Limited:O	1,100,000	19,800		0.03	2017-11-09
162	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,140,526	330,753		0.03	2017-11-20
163	3823	Tech Pro Technology Development Limited:O	2,741,600	186,429	*	0.03	2017-09-14
164	8046	Heng Xin China Holdings Limited:O	2,836,267	96,433		0.03	2017-12-15
165	0705	Ding He Mining Holdings Limited:O	2,256,000	85,728		0.03	2017-11-01
166	1613	Synertone Communication Corporation:O	1,134,400	104,365		0.03	2017-12-05
167	3323	China National Building Material Company Limited:H	968,000	7,579,440		0.03	2017-12-21
168	0080	China New Economy Fund Limited:O	260,000	34,320		0.03	2017-11-06
169	8152	M&L Holdings Group Limited:O	200,000	57,000		0.03	2017-12-29
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	337,000	286,450		0.03	2017-07-03
171	0474	Aceso Life Science Group Limited:O	1,625,282	479,458		0.03	2018-01-04
172	0076	Elate Holdings Limited:O	1,642,261	101,820		0.03	2018-01-02
173	2324	Capital VC Limited:O	901,280	38,755		0.03	2017-12-05
174	1375	Central China Securities Co., Ltd.:H	405,000	1,360,800		0.03	2017-11-27
175	1068	China Yurun Food Group Limited:O	588,000	529,200		0.03	2017-12-04
176	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	127,500		0.03	2016-11-08
177	0390	CHINA RAILWAY GROUP LIMITED:H	1,352,000	8,003,840		0.03	2017-12-29
178	0102	Summit Ascent Holdings Limited:O	475,888	428,299		0.03	2017-12-20
179	0040	Gold Peak Technology Group Limited:O	250,000	225,000		0.03	2016-11-01
180	0106	Landsea Green Management Limited:O	1,242,800	1,019,096		0.03	2018-01-04
181	8495	1957 & Co. (Hospitality) Limited:O	100,000	44,500		0.03	2017-12-22
182	8221	Gaoyu Finance Group Limited (KY):O	620,000	85,560		0.03	2017-10-24
183	8203	Kaisun Holdings Limited:O	178,000	51,620		0.03	2017-10-18
184	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	221,880		0.03	2017-01-26
185	0362	China Zenith Chemical Group Limited:O	336,000	147,840		0.03	2017-10-26
186	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	137,200		0.03	2015-07-06
187	0826	Tiangong International Company Limited:O	674,000	795,320		0.03	2018-01-04
188	8392	Satu Holdings Limited (KY):O	300,000	100,500		0.03	2018-01-03
189	0925	Beijing Properties (Holdings) Limited:O	2,050,000	697,000		0.03	2017-10-20
190	8296	Sino-Life Group Limited:O	220,000	64,900		0.03	2017-12-27
191	0188	Sunwah Kingsway Capital Holdings Limited:O	1,610,000	180,320		0.03	2018-01-04
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,583	91,804,432		0.03	2018-01-04
193	0736	China Properties Investment Holdings Limited:O	1,411,396	55,044		0.03	2017-12-04
194	0263	GT GROUP HOLDINGS LIMITED:O	405,017	83,434		0.03	2017-05-05
195	1395	ELL Environmental Holdings Limited:O	320,000	113,600		0.03	2017-10-03
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,500	47,938		0.03	2017-10-23
197	3838	China Starch Holdings Limited:O	1,689,549	532,208		0.03	2017-10-17
198	0471	Silkwave Inc:O	633,000	215,220		0.03	2017-12-15
199	0706	Beautiful China Holdings Company Limited:O	2,570,000	185,040		0.03	2017-10-17
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	362,000	1,574,700		0.03	2018-01-04
201	2188	China Titans Energy Technology Group Co., Limited:O	258,000	234,780		0.03	2017-10-17
202	1816	CGN Power Co., Ltd.:H	3,071,000	6,571,940		0.03	2017-12-29
203	0343	CULTURECOM HOLDINGS LIMITED:O	382,391	173,988		0.03	2017-09-26
204	0814	Beijing Jingkelong Company Limited:H	50,000	108,000		0.03	2013-10-22
205	0841	Asia Cassava Resources Holdings Limited:O	160,000	123,200		0.03	2017-09-19
206	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,025	756,053		0.03	2017-12-18
208	0091	Golden Century International Holdings Group Limited:O	1,302,187	58,598		0.03	2017-12-07
209	0199	ITC Properties Group Limited:O	248,479	675,863		0.03	2017-01-27
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	563,300		0.03	2017-12-01
211	0707	Asia Television Holdings Limited:O	1,900,000	769,500		0.03	2017-12-11
212	1314	Tsui Wah Holdings Limited:O	380,000	433,200		0.03	2017-11-09
213	8111	China Technology Industry Group Limited:O	385,000	31,955		0.03	2015-05-06
214	1217	China Innovation Investment Limited:O	3,440,000	92,880		0.03	2017-08-11
215	1389	Major Holdings Limited (KY):O	644,000	87,584		0.03	2017-12-05
216	0959	Century Entertainment International Holdings Limited:O	218,800	54,044		0.03	2017-01-11
217	0403	STARLITE HOLDINGS LIMITED:O	140,000	84,000		0.03	2017-01-20
218	0008	PCCW LIMITED:O	2,053,826	9,468,138		0.03	2017-12-12
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	410,320	63,600		0.03	2017-12-07
220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	528,895		0.03	2016-11-04
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	91,290		0.03	2015-06-15
222	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	120,900		0.03	2017-06-08
223	0210	Daphne International Holdings Limited:O	430,000	212,850		0.03	2017-05-02
224	8171	China Trends Holdings Limited:O	11,120,000	133,440		0.03	2017-07-27
225	1049	Celestial Asia Securities Holdings Limited:O	213,829	69,494		0.03	2016-12-07
226	0621	Taung Gold International Limited:O	4,650,000	265,050		0.03	2017-11-07
227	0347	Angang Steel Company Limited:H	274,000	2,030,340		0.03	2018-01-03
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	62,000		0.03	2017-12-18
229	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,050,002	207,900		0.03	2018-01-03
230	8375	Data Union Capital International Holdings Group Limited:O	200,000	43,800		0.03	2017-11-24
231	1226	China Investment and Finance Group Limited (KY):O	564,000	39,480		0.02	2017-10-17
232	0559	DeTai New Energy Group Limited:O	1,300,480	76,728		0.02	2017-12-05
233	0712	Comtec Solar Systems Group Limited:O	520,000	158,600		0.02	2017-12-28
234	0274	Renaissance Asia Silk Road Group Limited:O	4,328,000	86,560		0.02	2017-10-26
235	0619	South China Financial Holdings Limited:O	3,695,000	177,360		0.02	2017-10-30
236	0992	LENOVO GROUP LIMITED:O	2,940,000	13,347,600		0.02	2018-01-04
237	2878	Solomon Systech (International) Limited:O	606,000	251,490		0.02	2017-11-21
238	0653	BONJOUR HOLDINGS LIMITED:O	829,000	227,975		0.02	2017-03-30
239	2822	CSOP FTSE China A50 ETF:Unit	362,400	5,776,656		0.02	2017-12-15
240	0062	Transport International Holdings Limited:O	102,002	2,529,650		0.02	2017-12-21
241	0975	Mongolian Mining Corporation:O	2,473,500	531,803		0.02	2017-12-06
242	1247	Miko International Holdings Limited:O	198,000	51,480		0.02	2016-10-07
243	0150	Hypebeast Limited:O	480,000	146,400		0.02	2017-12-22
244	0926	Besunyen Holdings Company Limited:O	390,000	237,900		0.02	2017-03-28
245	0827	Ko Yo Chemical (Group) Limited:O	1,028,000	147,004		0.02	2017-12-01
246	1072	Dongfang Electric Corporation Limited:H	80,800	540,552		0.02	2017-12-08
247	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
248	2345	Shanghai Prime Machinery Company Limited:H	180,000	298,800		0.02	2015-05-29
249	1251	SPT Energy Group Inc.:O	362,000	231,680		0.02	2017-12-11
250	0690	Uni-Bio Science Group Limited:O	1,443,000	204,906		0.02	2017-12-18
251	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	726,000	2,482,920		0.02	2018-01-04
252	1300	Trigiant Group Limited:O	416,000	449,280		0.02	2017-11-24
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	708,200	686,954		0.02	2017-12-21
254	0389	China Tontine Wines Group Limited:O	462,000	57,288		0.02	2017-12-13
255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,032,000	27,002,880		0.02	2018-01-04
256	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	78,000		0.02	2016-09-28
257	1498	PuraPharm Corporation Limited:O	56,500	182,495		0.02	2017-05-22
258	1428	Bright Smart Securities & Commodities Group Limited:O	386,000	984,300		0.02	2017-12-13
259	1854	China Wantian Holdings Limited:O	290,000	61,190		0.02	2017-04-25
260	0717	Emperor Capital Group Limited:O	1,521,428	912,857		0.02	2017-12-15
261	1869	Kafelaku Coffee Holding Limited:O	180,000	73,800		0.02	2017-12-11
262	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
263	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	586,000		0.02	2017-10-04
264	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	28,800		0.02	2017-04-03
265	8121	Guoen Holdings Limited:O	370,000	39,590		0.02	2017-10-26
266	0901	Goldstone Investment Group Limited:O	400,168	62,426		0.02	2017-11-28
267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	676,179	3,002,235		0.02	2017-10-20
268	0808	Prosperity Real Estate Investment Trust:Unit	324,000	1,091,880		0.02	2017-12-15
269	0603	China Oil And Gas Group Limited:O	1,282,840	949,302		0.02	2018-01-04
270	1546	Thelloy Development Group Limited:O	176,000	100,320		0.02	2017-11-21
271	2357	AviChina Industry & Technology Company Limited:H	516,000	2,229,120		0.02	2018-01-03
272	2000	SIM TECHNOLOGY GROUP LIMITED:O	560,000	221,200		0.02	2017-10-23
273	0372	PT International Development Corporation Limited:O	364,780	176,918		0.02	2017-11-21
274	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
275	0521	CWT International Limited:O	2,450,000	967,750		0.02	2017-12-04
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	237,120		0.02	2017-12-19
277	0820	HSBC China Dragon Fund:Unit	18,461	205,286		0.02	2017-12-14
278	0333	Top Form International Limited:O	46,000	71,300		0.02	2017-08-10
279	6888	Freetech Road Recycling Technology (Holdings) Limited:O	230,000	95,450		0.02	2016-08-29
280	8321	Tai Kam Holdings Limited:O	170,000	83,300		0.02	2018-01-03
281	0880	SJM Holdings Limited:O	1,198,000	8,745,400		0.02	2018-01-04
282	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	42,630		0.02	2015-05-07
283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	274,320		0.02	2018-01-03
284	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	24,200		0.02	2016-08-17
285	0859	Zhongchang International Holdings Group Limited:O	230,000	554,300		0.02	2017-12-29
286	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	57,040		0.02	2017-11-01
287	0211	STYLAND HOLDINGS LIMITED:O	1,009,339	125,158		0.02	2017-03-24
288	8402	Plateau Treasures Limited:O	100,000	34,000		0.02	2018-01-04
289	8162	Loco Hong Kong Holdings Limited:O	100,000	52,000		0.02	2015-05-27
290	0750	China Shuifa Singyes Energy Holdings Limited:O	173,000	631,450		0.02	2018-01-03
291	0484	Forgame Holdings Limited:O	28,600	308,308		0.02	2017-10-23
292	1818	Zhaojin Mining Industry Company Limited:H	217,000	1,347,570		0.02	2018-01-04
293	0609	Tiande Chemical Holdings Limited:O	176,000	274,560		0.02	2011-05-27
294	0789	Artini Holdings Limited:O	1,135,000	113,500	*	0.02	2017-03-24
295	1800	China Communications Construction Company Limited:H	908,440	8,384,901		0.02	2018-01-04
296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	213,500	117,425		0.02	2016-10-04
297	0229	RAYMOND INDUSTRIAL LIMITED:O	99,000	108,900		0.02	2016-10-11
298	1326	Transmit Entertainment Limited:O	528,000	137,280		0.02	2017-11-16
299	2369	Coolpad Group Limited:O	1,023,400	736,848	*	0.02	2017-03-29
300	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
301	0751	Skyworth Group Limited:O	619,401	2,267,008		0.02	2017-12-27
302	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	26,732		0.02	2017-11-09
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	165,680		0.02	2017-12-14
304	3893	CROSSTEC Group Holdings Limited:O	480,000	48,000		0.02	2017-08-17
305	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	243,000		0.02	2017-03-07
306	1482	STYLAND HOLDINGS LIMITED:Wrnt	173,420	4,162		0.02	2017-10-18
307	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	34,000		0.02	2017-09-06
308	0799	IGG Inc:O	263,000	2,274,950		0.02	2018-01-04
309	0613	Planetree International Development Limited:O	1,840,000	379,040		0.02	2017-11-10
310	0103	Shougang Century Holdings Limited:O	380,000	94,620		0.02	2017-06-01
311	1898	China Coal Energy Company Limited:H	809,000	2,896,220		0.02	2018-01-03
312	1145	Courage Investment Group Limited:O	90,000	97,200		0.02	2017-10-06
313	1393	Hidili Industry International Development Limited:O	398,000	109,450		0.02	2017-10-03
314	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,782	367,769		0.02	2017-04-12
315	6038	G & M Holdings Limited (KY):O	190,000	57,950		0.02	2017-06-16
316	1259	Prosperous Future Holdings Limited (KY):O	220,000	45,760		0.02	2017-12-15
317	0951	CHAOWEI POWER HOLDINGS LIMITED:O	210,000	947,100		0.02	2018-01-03
318	1538	Zhong Ao Home Group Limited:O	152,000	121,600		0.02	2017-08-28
319	2221	New Concepts Holdings Limited:O	100,000	472,000		0.02	2016-11-11
320	2727	Shanghai Electric Group Company Limited:H	556,000	1,795,880		0.02	2017-12-27
321	1341	Hao Tian International Construction Investment Group Limited:O	448,000	127,680		0.02	2017-09-28
322	1101	China Huarong Energy Company Limited:O	419,700	130,107		0.02	2017-11-24
323	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
324	0033	International Genius Company:O	1,736,000	180,544		0.02	2017-10-16
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	79,800		0.02	2016-06-24
326	0358	Jiangxi Copper Company Limited:H	258,000	3,343,680		0.02	2018-01-04
327	0806	Value Partners Group Limited:O	344,000	2,917,120		0.02	2018-01-04
328	3337	Anton Oilfield Services Group:O	488,000	458,720		0.02	2017-12-29
329	1168	Z Fin Limited:O	639,750	748,508		0.02	2017-12-14
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	451,000	2,561,680		0.02	2017-06-02
331	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	353		0.02	2015-06-23
332	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	71,458		0.02	2017-09-15
333	3623	China Success Finance Group Holdings Limited:O	94,000	132,540		0.02	2017-08-03
334	1094	Cherish Sunshine International Limited:O	284,400	45,504		0.02	2017-10-09
335	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,683,610	75,141		0.02	2017-10-18
336	0022	MEXAN LIMITED (BM):O	230,751	64,610		0.02	2017-10-27
337	1357	Meitu, Inc.:O	748,000	8,287,840		0.02	2018-01-02
338	1420	Chuan Holdings Limited:O	180,000	74,700		0.02	2017-12-08
339	8071	China Netcom Technology Holdings Limited:O	798,000	146,832		0.02	2017-12-18
340	1124	COASTAL GREENLAND LIMITED:O	719,000	172,560		0.02	2017-10-23
341	3997	Telecom Service One Holdings Limited:O	22,000	47,740		0.02	2017-03-14
342	1148	Xinchen China Power Holdings Limited:O	220,000	268,400		0.02	2018-01-03
343	0258	TOMSON GROUP LIMITED:O	322,734	1,081,159		0.02	2017-09-25
344	8266	Zhuoxin International Holdings Limited:O	704,000	59,840		0.02	2017-06-27
345	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	38,930		0.02	2017-11-30
346	0276	Mongolia Energy Corporation Limited:O	319,258	62,894		0.02	2017-12-18
347	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	123,050		0.02	2017-09-20
348	1053	Chongqing Iron & Steel Company Limited:H	90,000	169,200		0.02	2017-12-04
349	1623	Hilong Holding Limited:O	283,000	376,390		0.02	2017-10-19
350	0547	Digital Domain Holdings Limited:O	4,017,660	815,585		0.02	2018-01-03
351	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	207,406	77,777		0.02	2017-05-22
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,000	1,206,680		0.02	2018-01-04
353	0938	MAN SANG INTERNATIONAL LIMITED:O	310,000	134,850		0.02	2017-10-16
354	8319	Expert Systems Holdings Limited:O	130,000	20,150		0.02	2017-02-10
355	1811	CGN New Energy Holdings Co., Ltd.:O	696,000	800,400		0.02	2017-08-29
356	0578	Rosan Resources Holdings Limited:O	168,200	26,407		0.02	2016-10-18
357	8056	Life Concepts Holdings Limited (KY):O	130,000	30,290		0.02	2017-03-22
358	0723	Reliance Global Holdings Limited (BM):O	1,428,750	71,438		0.02	2017-11-01
359	0455	Tianda Pharmaceuticals Limited:O	340,000	103,700		0.02	2017-11-16
360	1186	China Railway Construction Corporation Limited:H	326,500	3,023,390		0.02	2017-11-24
361	1190	BOLINA HOLDING CO., LTD.:O	200,000	24,400		0.02	2017-11-21
362	1125	LAI FUNG HOLDINGS LIMITED:O	50,772	672,221		0.02	2018-01-04
363	0182	Concord New Energy Group Limited:O	1,350,240	465,833		0.02	2017-10-17
364	0156	LIPPO CHINA RESOURCES LIMITED:O	1,422,000	362,610		0.02	2017-11-02
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	182,360		0.02	2016-11-16
366	0571	ESUN HOLDINGS LIMITED:O	230,000	296,700		0.02	2018-01-04
367	1399	Veson Holdings Limited (KY):O	168,000	174,720	*	0.02	2016-07-28
368	0230	Minmetals Land Limited:O	513,550	698,428		0.02	2018-01-04
369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,964,600		0.02	2017-06-27
370	1373	International Housewares Retail Company Limited:O	110,000	171,600		0.02	2017-08-04
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	3,618,020		0.02	2018-01-04
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,600	40,020		0.02	2017-07-05
373	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,040	783,540		0.02	2017-08-16
374	0887	Emperor Watch & Jewellery Limited:O	1,040,000	369,200		0.02	2017-08-18
375	1191	China Gem Holdings Limited:O	542,400	97,632		0.02	2017-05-04
376	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	304,200		0.02	2017-03-09
377	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,171	81,123		0.01	2017-10-27
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	663,000	1,193,400		0.01	2017-12-05
379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	339,500	1,565,095		0.01	2017-12-29
380	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	106,080		0.01	2016-11-30
381	1383	LET Group Holdings Limited:O	892,000	414,780		0.01	2017-11-23
382	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	102,600		0.01	2017-08-22
383	0850	Long Well International Holdings Limited:O	1,110,000	135,420		0.01	2017-08-02
384	0143	Guoan International Limited:O	1,126,000	298,390		0.01	2017-09-20
385	0564	ZMJ Group Company Limited (CN):H	35,000	147,000		0.01	2017-04-21
386	8242	GSN Corporations Limited:O	200,000	27,200		0.01	2017-11-07
387	6839	Yunnan Water Investment Co., Limited:H	52,000	171,080		0.01	2017-10-23
388	0905	Walnut Capital Limited:O	100,000	27,500		0.01	2016-10-31
389	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,337,000	4,091,220		0.01	2017-12-19
391	0111	Cinda International Holdings Limited:O	90,000	80,100		0.01	2016-05-26
392	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	133,000	89,110		0.01	2017-10-18
393	8100	Famous Tech International Holdings Limited:O	62,001	24,180		0.01	2016-05-25
394	1486	C Cheng Holdings Limited:O	40,000	114,800		0.01	2016-12-23
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	821,975	341,120		0.01	2017-07-18
396	0097	HENDERSON INVESTMENT LIMITED:O	422,000	282,740		0.01	2017-12-29
397	2233	WEST CHINA CEMENT LIMITED:O	750,000	922,500		0.01	2017-11-16
398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	58,125		0.01	2016-11-04
399	8255	China Binary New Fintech Group:O	66,000	36,300		0.01	2016-01-28
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,021,411	25,382,063		0.01	2018-01-04
401	8206	Shentong Robot Education Group Company Limited:O	260,000	97,500		0.01	2015-07-03
402	8439	Somerley Capital Holdings Limited:O	19,000	36,480		0.01	2017-11-03
403	0730	Capital Industrial Financial Services Group Limited:O	366,000	82,350		0.01	2017-10-20
404	8081	Hang Tai Yue Group Holdings Limited:O	730,400	24,103		0.01	2017-10-04
405	0485	China Sinostar Group Company Limited:O	543,862	71,790		0.01	2017-08-02
406	1033	Sinopec Oilfield Service Corporation:H	287,000	396,060		0.01	2018-01-03
407	8072	Roma (meta) Group Limited:O	422,812	59,616		0.01	2017-10-20
408	3830	Kiddieland International Limited:O	135,000	43,200		0.01	2017-11-21
409	0171	Silver Grant International Holdings Group Limited:O	310,000	434,000		0.01	2017-12-29
410	2823	iShares FTSE China A50 ETF:Unit	275,300	4,261,644		0.01	2017-12-21
411	1985	Microware Group Limited:O	40,000	47,200		0.01	2017-12-05
412	0543	Pacific Online Limited:O	151,155	211,617		0.01	2017-09-01
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,411	59,603		0.01	2017-12-18
414	0196	Honghua Group Limited:O	710,000	546,700		0.01	2017-10-18
415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,580,000	94,800		0.01	2017-10-09
416	0585	Imagi International Holdings Limited:O	90,706	61,680		0.01	2017-03-14
417	0515	China Silver Technology Holdings Limited:O	270,000	39,960		0.01	2017-12-21
418	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,643	4,154,657		0.01	2017-11-15
419	0128	ENM Holdings Limited (HK):O	216,000	96,120		0.01	2017-10-24
420	1338	BaWang International (Group) Holding Limited:O	410,000	104,550		0.01	2017-11-02
421	8011	Polyard Petroleum International Group Limited:O	379,750	57,722		0.01	2017-08-18
422	3322	Win Hanverky Holdings Limited:O	166,000	166,000		0.01	2017-09-19
423	1932	CPM Group Limited (KY):O	127,358	67,500		0.01	2017-07-21
424	1297	Sinosoft Technology Group Limited:O	157,600	375,088		0.01	2018-01-02
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	286,000	80,080		0.01	2017-11-13
426	0123	Yuexiu Property Company Limited:O	1,576,700	2,380,817		0.01	2018-01-04
427	1171	Yankuang Energy Group Company Limited:H	246,000	2,460,000		0.01	2018-01-04
428	1581	Progressive Path Group Holdings Limited:O	130,000	52,000		0.01	2017-09-15
429	8149	Altus Holdings Limited (KY):O	100,000	32,500		0.01	2017-10-19
430	0889	DATRONIX HOLDINGS LIMITED:O	40,000	53,600		0.01	2015-05-27
431	8065	KML Technology Group Limited:O	50,000	21,500		0.01	2017-10-18
432	6816	Prosper Construction Holdings Limited:O	100,000	50,000		0.01	2016-08-12
433	0149	China Agri-Products Exchange Limited:O	1,241,477	171,324		0.01	2017-12-19
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	236,633	1,003,324		0.01	2018-01-03
435	8009	Chinese Energy Holdings Limited:O	268,400	13,152		0.01	2017-12-15
436	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	85,500		0.01	2014-11-25
437	2398	Good Friend International Holdings Inc.:O	50,000	118,500		0.01	2011-08-17
438	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,785	229,467		0.01	2017-12-06
439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	193,030	44,397		0.01	2017-11-17
440	0763	ZTE CORPORATION:H	93,040	2,819,112		0.01	2018-01-04
441	0242	SHUN TAK HOLDINGS LIMITED:O	374,634	1,198,829		0.01	2017-12-18
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	372,000	1,153,200		0.01	2017-12-13
443	0476	Ev Dynamics (Holdings) Limited:O	587,870	94,647		0.01	2017-10-17
444	2868	Beijing Capital Land Co., Ltd.:H	124,000	551,800		0.01	2017-11-06
445	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	159,000	85,860		0.01	2017-08-15
446	1686	SUNEVISION HOLDINGS LTD.:O	281,868	1,722,213		0.01	2017-12-21
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	952,750	762,200		0.01	2017-12-14
448	0235	CSC Holdings Limited (HK):O	2,057,500	213,980		0.01	2017-10-27
449	0673	China Health Group Limited:O	439,260	62,814		0.01	2017-11-16
450	8186	Almana Limited:O	100,000	9,100		0.01	2017-03-24
451	1108	Triumph New Energy Company Limited:H	30,000	127,200		0.01	2017-12-06
452	1963	Bank of Chongqing Co., Ltd.:H	188,500	1,206,400		0.01	2016-02-25
453	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	150,720		0.01	2017-07-26
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	368,000	3,610,080		0.01	2018-01-04
455	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,800	46,656		0.01	2017-10-26
456	0857	PETROCHINA COMPANY LIMITED:H	2,475,040	14,305,731		0.01	2017-12-29
457	6812	Winson Holdings Hong Kong Limited:O	70,000	25,200		0.01	2017-03-22
458	1682	Hang Pin Living Technology Company Limited:O	76,000	62,320		0.01	2017-10-19
459	8239	Capital Finance Holdings Limited:O	149,400	15,687		0.01	2016-11-04
460	1766	CRRC Corporation Limited:H	501,050	4,379,177		0.01	2018-01-03
461	1111	Chong Hing Bank Limited:O	74,587	1,247,095		0.01	2017-12-28
462	0538	Ajisen (China) Holdings Limited:O	124,000	473,680		0.01	2017-10-26
463	1026	Universal Technologies Holdings Limited:O	240,000	93,600		0.01	2017-08-03
464	0588	Beijing North Star Company Limited:H	80,000	228,800		0.01	2017-02-03
465	1339	People's Insurance Company (Group) of China Limited (The):H	986,000	4,062,320		0.01	2018-01-02
466	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,727	135,378		0.01	2017-07-18
467	2899	ZIJIN MINING GROUP CO., LTD.:H	643,000	2,089,750		0.01	2018-01-04
468	0434	Boyaa Interactive International Limited:O	86,000	282,080		0.01	2017-12-15
469	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	48,450		0.01	2015-04-08
470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,000	10,516,200		0.01	2018-01-02
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	186,388	346,682		0.01	2017-07-05
472	0862	Vision Values Holdings Limited:O	434,000	303,800		0.01	2017-09-12
473	0380	China Pipe Group Limited (BM):O	148,000	38,480		0.01	2016-05-17
474	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	36,096		0.01	2017-08-07
475	0190	HKC (HOLDINGS) LIMITED:O	58,466	338,518		0.01	2017-12-21
476	0535	Gemdale Properties and Investment Corporation Limited:O	1,732,000	1,558,800		0.01	2017-11-27
477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	74,000	604,580		0.01	2017-12-15
478	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	114,217		0.01	2017-09-14
479	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
480	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	32,400		0.01	2016-06-17
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	590,000	1,669,700		0.01	2018-01-04
482	1676	Gaodi Holdings Limited (KY):O	108,000	79,920		0.01	2018-01-04
483	3993	CMOC Group Limited (CN):H	423,000	2,250,360		0.01	2018-01-04
484	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,520		0.01	2016-11-15
485	0138	CCT Fortis Holdings Limited:O	93,903	92,964		0.01	2017-12-29
486	2883	China Oilfield Services Limited:H	194,000	1,668,400		0.01	2017-12-21
487	1280	China Qidian Guofeng Holdings Limited:O	220,000	160,600		0.01	2017-10-16
488	0986	Dufu Liquor Group Limited:O	55,610	22,244		0.01	2017-11-07
489	0240	BUILD KING HOLDINGS LIMITED:O	131,500	74,955		0.01	2017-07-25
490	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	292,400	45,614		0.01	2017-10-03
491	1194	Bay Area Gold Group Limited:O	1,470,000	91,140		0.01	2017-11-09
492	1029	IRC LIMITED:O	750,000	182,250		0.01	2017-11-01
493	3800	GCL Technology Holdings Limited (KY):O	1,962,000	2,746,800		0.01	2018-01-02
494	0498	Blue River Holdings Limited:O	582,020	106,510		0.01	2017-12-28
495	8353	ANACLE SYSTEMS LIMITED:O	42,000	26,460		0.01	2018-01-02
496	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	171,360		0.01	2017-06-05
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	185,680		0.01	2016-10-24
498	2828	Hang Seng China Enterprises Index ETF:Unit	37,200	4,594,200		0.01	2017-11-17
499	0931	China HK Power Smart Energy Group Limited:O	586,809	792,192		0.01	2017-12-29
500	3988	BANK OF CHINA LIMITED:H	8,731,700	34,839,483		0.01	2018-01-04
501	1400	Moody Technology Holdings Limited:O	160,000	19,360		0.01	2017-06-09
502	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	33,440	*	0.01	2017-11-13
503	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	165,300		0.01	2017-12-04
504	0232	Continental Aerospace Technologies Holding Limited (BM):O	566,000	288,660		0.01	2018-01-02
505	0099	Wong's International Holdings Limited:O	49,000	151,410		0.01	2013-03-07
506	1829	China Machinery Engineering Corporation:H	92,000	453,560		0.01	2017-12-05
507	1633	Sheung Yue Group Holdings Limited:O	69,000	32,775		0.01	2017-11-29
508	0231	Ping An Securities Group (Holdings) Limited:O	1,900,232	150,118		0.01	2017-08-09
509	0445	CIMC-TianDa Holdings Company Limited:O	410,000	143,500		0.01	2017-10-10
510	0866	China Qinfa Group Limited:O	250,000	49,000		0.01	2017-05-12
511	1165	Shunfeng International Clean Energy Limited:O	432,000	190,080		0.01	2017-12-15
512	3816	KFM Kingdom Holdings Limited:O	60,000	37,200		0.01	2017-03-08
513	1481	Smart Globe Holdings Limited:O	100,000	27,000		0.01	2018-01-04
514	3363	Zhengye International Holdings Company Limited:O	50,000	103,000		0.01	2017-04-19
515	1776	GF Securities Co., Ltd.:H	169,200	2,713,968		0.01	2017-11-21
516	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	24,000		0.01	2017-10-18
517	0766	Sino Prosper (Group) Holdings Limited:O	150,000	18,150		0.01	2017-11-03
518	0612	Carmen Century Investment Limited (KY):O	120,000	840,000		0.01	2017-10-26
519	0528	Kingdom Holdings Limited (KY):O	62,000	60,760		0.01	2017-05-12
520	0933	Viva Goods Company Limited:O	858,634	712,666		0.01	2018-01-03
521	0435	Sunlight Real Estate Investment Trust:Unit	160,000	870,400		0.01	2018-01-04
522	0346	Yanchang Petroleum International Limited:O	1,180,000	145,140		0.01	2016-11-28
523	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	74,400	854,112		0.01	2017-09-06
524	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	160,000	*	0.01	2017-11-20
525	0005	HSBC HOLDINGS PLC:O	1,959,762	157,760,841		0.01	2018-01-04
526	0729	FDG Electric Vehicles Limited:O	2,160,295	734,500		0.01	2017-12-07
527	8212	Celebrate International Holdings Limited:O	147,291	25,334		0.01	2017-11-08
528	0978	China Merchants Land Limited:O	470,000	723,800		0.01	2017-12-08
529	1020	Cybernaut International Holdings Company Limited:O	400,000	122,000		0.01	2017-05-18
530	0444	Sincere Watch (Hong Kong) Limited:O	470,000	57,810		0.01	2017-12-21
531	0375	YGM TRADING LIMITED:O	15,640	119,646		0.01	2016-02-19
532	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	297,040		0.01	2017-06-15
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
534	0655	HONGKONG CHINESE LIMITED:O	186,930	272,918		0.01	2017-12-21
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	917,332	1,898,877		0.01	2018-01-04
536	6886	Huatai Securities Co., Ltd.:H	160,400	2,630,560		0.01	2017-12-11
537	0353	Energy International Investments Holdings Limited:O	282,400	48,290		0.01	2017-04-05
538	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	287,260		0.01	2017-12-19
539	1830	Perfect Medical Health Management Limited (KY):O	100,000	125,000		0.01	2017-02-17
540	8179	Palinda Group Holdings Limited:O	193,200	34,776		0.01	2017-06-12
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	121,500		0.01	2017-10-13
542	1677	China Renewable Energy Investment Limited:Wrnt	42,300	1,438		0.01	2017-09-11
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	98,280		0.01	2017-07-28
544	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	479,000		0.01	2018-01-04
545	0622	Oshidori International Holdings Limited:O	263,613	181,893		0.01	2017-12-27
546	0405	Yuexiu Real Estate Investment Trust:Unit	273,065	1,395,362		0.01	2017-12-14
547	0495	PALADIN LIMITED (BM):O	130,000	32,500		0.01	2015-05-20
548	8123	Sinofortune Financial Holdings Limited:O	588,000	47,040		0.01	2017-11-07
549	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	60,830		0.01	2016-11-23
550	2340	ISP Holdings Limited:O	38,342	35,275		0.01	2016-12-05
551	8337	Directel Holdings Limited:O	280,000	15,120		0.01	2017-10-09
552	3188	ChinaAMC CSI 300 Index ETF:Unit	24,200	1,230,570		0.01	2017-10-25
553	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	110,160		0.01	2017-12-20
554	1867	Standard Development Group Limited:O	100,000	14,500		0.01	2017-03-31
555	1560	Star Group Asia Limited:O	56,000	47,040		0.01	2017-11-13
556	1382	Pacific Textiles Holdings Limited:O	128,000	1,049,600		0.01	2017-11-22
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	20,800		0.01	2017-04-28
558	1102	Enviro Energy International Holdings Limited:O	800,000	184,000		0.01	2017-11-17
559	0710	BOE Varitronix Limited:O	65,000	342,550		0.01	2017-12-11
560	0153	China Saite Group Company Limited:O	206,000	115,360		0.01	2017-09-27
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,640	2,586,336		0.01	2017-12-08
562	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,100	73,467		0.01	2017-02-17
563	0202	EverChina Int'l Holdings Company Limited:O	535,350	95,292		0.01	2017-07-13
564	3330	Lingbao Gold Group Company Ltd.:H	26,000	35,620		0.01	2016-06-20
565	0110	China Fortune Holdings Limited:O	80,000	26,400		0.01	2015-12-16
566	0987	China Renewable Energy Investment Limited:O	205,802	51,039		0.01	2017-09-11
567	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	342,300		0.01	2017-11-24
569	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	62,400		0.01	2017-10-25
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
571	0208	POLYTEC ASSET HOLDINGS LIMITED:O	381,000	240,030		0.01	2017-09-25
572	1224	C C Land Holdings Limited:O	332,452	585,116		0.01	2018-01-03
573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	546,000	68,250		0.01	2017-11-16
574	0430	Oriental Explorer Holdings Limited:O	230,000	27,370		0.01	2016-10-28
575	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	126,380		0.01	2017-12-27
576	2356	DAH SING BANKING GROUP LIMITED:O	117,915	2,089,454		0.01	2017-12-06
577	1222	WANG ON GROUP LIMITED:O	1,597,055	209,214		0.01	2017-12-08
578	2663	KPa-BM Holdings Limited:O	50,000	24,250		0.01	2017-10-30
579	8445	Noble Engineering Group Holdings Limited:O	50,000	20,750		0.01	2017-10-09
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,000	654,120		0.01	2018-01-02
581	0834	China Kangda Food Company Limited:O	36,000	34,200		0.01	2017-08-31
582	0985	CST Holding (HK) Limited (KY):O	3,209,544	131,591	*	0.01	2017-06-26
583	0493	GOME Retail Holdings Limited:O	1,783,004	1,693,854		0.01	2017-12-01
584	0947	MOBI Development Co., Ltd.:O	67,700	106,966		0.01	2017-10-11
585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,400	394,368		0.01	2017-11-21
586	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	105,600		0.01	2017-11-03
587	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	485,560		0.01	2017-11-29
588	8089	Chinese Strategic Holdings Limited:O	17,000	17,000		0.01	2017-11-14
589	1137	Hong Kong Technology Venture Company Limited:O	66,394	229,723		0.01	2017-10-18
590	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
591	1733	E-Commodities Holdings Limited:O	258,100	198,737		0.01	2017-12-05
592	0735	China Power Clean Energy Development Company Limited:O	96,500	419,775		0.01	2017-08-07
593	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	313,000		0.01	2016-07-29
594	0596	Inspur Digital Enterprise Technology Limited:O	77,000	168,630		0.01	2017-12-28
595	0903	TPV TECHNOLOGY LIMITED:O	188,000	212,440		0.01	2017-11-16
596	8283	Zhongshi Minan Holdings Limited:O	40,000	42,400		0.01	2017-11-27
597	2800	Tracker Fund of Hong Kong:Unit	262,690	8,117,121		0.01	2017-12-29
598	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
599	0070	Rich Goldman Holdings Limited:O	55,200	21,804		0.01	2017-08-22
600	2312	China Financial Leasing Group Limited:O	87,000	14,094		0.01	2016-10-13
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,265	538,255		0.01	2017-12-14
602	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	40,260		0.01	2017-09-19
603	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	158,400		0.01	2016-08-15
604	8328	Xinyi Electric Storage Holdings Limited:O	42,250	90,838		0.01	2016-08-11
605	0681	Chinese People Holdings Company Limited:O	558,958	57,014		0.01	2017-12-01
606	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
607	1230	Yashili International Holdings Ltd:O	370,000	555,000		0.01	2017-12-11
608	0872	Titan Invo Technology Limited:O	72,000	50,400		0.01	2015-06-29
609	0009	KEYNE LTD:O	229,200	59,592		0.01	2017-10-20
610	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	22,000		0.01	2015-05-26
611	0297	Sinofert Holdings Limited:O	540,800	713,856		0.01	2018-01-04
612	0928	King International Investment Limited (KY):O	404,060	109,096		0.01	2018-01-03
613	6133	Vital Innovations Holdings Limited:O	65,000	25,675		0.01	2017-07-05
614	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
615	0459	Legend Upstar Holdings Limited (KY):O	136,000	54,400		0.01	2018-01-03
616	0127	CHINESE ESTATES HOLDINGS LIMITED:O	143,624	1,941,796		0.01	2018-01-04
617	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.01	2017-10-11
618	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	21,648		0.01	2017-09-22
619	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,067	127,909		0.01	2017-12-04
620	0209	Winshine Science Company Limited:O	272,000	25,568		0.01	2017-05-31
621	3344	GTI Holdings Limited (KY):O	400,000	146,000		0.01	2017-12-27
622	0589	Portico International Holdings Limited:O	41,000	110,700		0.01	2017-08-09
623	8269	Wealth Glory Holdings Limited:O	60,666	9,525		0.01	2016-12-08
624	0383	Tian An Medicare Limited (BM):O	1,068,000	234,960		0.01	2017-11-23
625	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	151,300		0.01	2016-01-27
626	2302	CNNC International Limited:O	36,000	138,600		0.01	2017-07-26
627	0245	China Vered Financial Holding Corporation Limited:O	2,119,720	699,508		0.01	2017-06-12
628	8220	Bingo Group Holdings Limited:O	250,000	19,000		0.01	2014-01-28
629	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,400	197,880		0.01	2017-11-27
630	2338	WEICHAI POWER CO., LTD.:H	141,400	1,269,772		0.01	2017-12-15
631	3983	China BlueChemical Ltd.:H	128,000	313,600		0.01	2017-12-29
632	8019	Hao Wen Holdings Limited:O	155,000	17,050		0.01	2017-11-15
633	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2015-08-10
634	8079	Wisdomcome Group Holdings Limited:O	15,759	9,928		0.01	2017-12-18
635	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	165,600		0.01	2017-05-09
636	0758	Macrolink Capital Holdings Limited:O	75,000	17,475		0.01	2015-02-04
637	3339	Lonking Holdings Limited:O	307,000	1,086,780		0.01	2017-12-19
638	2327	Meilleure Health International Industry Group Limited:O	258,000	81,270		0.01	2016-09-06
639	8362	Winning Tower Group Holdings Limited:O	100,000	10,500		0.01	2017-11-07
640	0406	YAU LEE HOLDINGS LIMITED:O	31,250	42,500		0.01	2017-02-22
641	87001	Hui Xian Real Estate Investment Trust:Unit	396,212	1,252,030		0.01	2017-12-21
642	8363	SDM Education Group Holdings Limited:O	25,000	8,750		0.01	2017-02-20
643	3778	China Weaving Materials Holdings Limited:O	88,000	55,440		0.01	2017-12-07
644	1470	Prosper One International Holdings Company Limited:O	56,000	46,480		0.01	2017-08-08
645	1496	AP Rentals Holdings Limited:O	60,000	21,300		0.01	2017-07-12
646	0701	CNT GROUP LIMITED:O	131,982	48,173		0.01	2017-06-28
647	0309	Xinhua News Media Holdings Limited:O	100,000	27,500		0.01	2018-01-03
648	0638	KIN YAT HOLDINGS LIMITED:O	30,000	85,200		0.01	2017-12-06
649	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	37,830		0.01	2017-12-13
650	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,100	2,381,820		0.01	2018-01-03
651	0185	Zensun Enterprises Limited:O	421,300	126,390		0.01	2017-06-30
652	2028	Jolimark Holdings Limited:O	44,000	35,200		0.01	2017-05-23
653	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	109,746	47,191		0.01	2016-09-05
654	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
655	0001	CK Hutchison Holdings Limited:O	255,035	25,273,969		0.01	2018-01-03
656	2330	China Uptown Group Company Limited:O	100,000	24,800		0.01	2015-09-11
657	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	30,500		0.01	2017-11-13
658	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	38,016		0.01	2014-11-13
659	0193	CAPITAL ESTATE LIMITED:O	253,037	19,737		0.01	2016-09-23
660	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	12,000		0.01	2015-05-27
661	2225	Jinhai Medical Technology Limited:O	80,000	49,600		0.01	2017-12-18
662	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	55,413		0.01	2016-11-29
663	6881	China Galaxy Securities Co., Ltd.:H	236,000	1,413,640		0.01	2017-12-19
664	0743	Asia Cement (China) Holdings Corporation:O	100,000	283,000		0.01	2017-11-01
665	8088	8088 Investment Holdings Limited:O	682,400	22,519		0.01	2017-05-25
666	8101	EJE (Hong Kong) Holdings Limited:O	184,000	16,928		0.01	2017-02-13
667	2128	China Lesso Group Holdings Limited:O	197,000	1,051,980		0.01	2018-01-03
668	0167	IDT INTERNATIONAL LIMITED:O	165,000	37,950		0.01	2016-06-15
669	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
670	2886	Binhai Investment Company Limited:O	74,400	126,480		0.01	2017-05-29
671	1315	Green Economy Development Limited:O	380,000	117,800		0.01	2017-11-02
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	506,000	1,092,960		0.01	2018-01-03
673	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	364,558	44,841		0.01	2017-07-04
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,038	197,887		0.01	2017-11-29
675	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	78,125	14,063		0.01	2017-09-11
676	2223	Casablanca Group Limited (KY):O	16,000	16,800		0.01	2016-09-23
677	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	257,140		0.01	2017-10-25
678	1508	China Reinsurance (Group) Corporation:H	412,000	729,240		0.01	2017-12-01
679	0647	Joyce Boutique Group Limited:O	100,000	27,000		0.01	2015-11-11
680	0812	Southwest Securities International Securities Limited:O	150,000	52,500		0.01	2017-07-04
681	8163	NOIZ Group Limited:O	125,000	10,250		0.01	2016-06-17
682	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
683	0573	Tao Heung Holdings Limited:O	62,000	88,660		0.01	2017-12-18
684	0136	China Ruyi Holdings Limited:O	4,546,828	1,773,263		0.01	2018-01-04
685	0871	China Dredging Environment Protection Holdings Limited:O	90,000	29,250		0.01	2017-06-12
686	1838	China Properties Group Limited:O	110,000	187,000		0.01	2017-12-22
687	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	390,000	31,980		0.01	2017-09-28
688	8311	Perfect Optronics Limited:O	90,000	33,300		0.01	2017-07-13
689	8270	China CBM Group Company Limited:O	80,000	5,600		0.01	2016-07-13
690	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,000	359,520		0.01	2018-01-04
691	1037	Maxnerva Technology Services Limited:O	40,000	57,200		0.01	2016-06-17
692	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,516	631,950		0.01	2017-09-04
693	0632	CHK Oil Limited (BM):O	193,600	49,368		0.01	2017-12-19
694	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,100	53,018		0.01	2017-02-13
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	727,200		0.01	2017-12-06
696	1210	Christine International Holdings Limited:O	60,000	36,000		0.01	2015-05-29
697	1893	China National Materials Company Limited:H	69,000	454,710		0.01	2017-11-10
698	0376	Yunfeng Financial Group Limited:O	142,824	876,939		0.01	2017-09-08
699	0580	Sun.King Technology Group Limited:O	94,000	165,440		0.01	2017-12-19
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	287,500	29,325		0.01	2017-12-19
701	1988	China Minsheng Banking Corp., Ltd.:H	404,140	3,208,872		0.01	2017-12-18
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,365,440		0.01	2018-01-03
703	1091	South Manganese Investment Limited:O	197,995	97,018		0.01	2017-11-15
704	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	30,000		0.01	2017-09-12
705	6880	Tempus Holdings Limited:O	20,000	32,000		0.01	2017-06-19
706	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,260		0.01	2017-12-11
707	0628	Tong Tong AI Social Group Limited:O	153,600	132,096		0.01	2017-05-19
708	1058	NAMYUE HOLDINGS LIMITED:O	30,500	25,315		0.01	2015-09-16
709	0024	BURWILL HOLDINGS LIMITED:O	280,400	98,140		0.01	2017-11-16
710	3382	Tianjin Port Development Holdings Limited:O	346,000	408,280		0.01	2017-10-12
711	0280	KING FOOK HOLDINGS LIMITED:O	51,300	23,342		0.01	2017-07-06
712	1143	China Energy Storage Technology Development Limited:O	332,000	91,300		0.01	2017-12-19
713	0666	SHK Hong Kong Industries Limited:O	229,040	37,792		0.01	2015-06-08
714	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	71,400		0.01	2016-05-19
715	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	460,800		0.01	2015-02-11
716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,797	572,376		0.01	2017-10-17
717	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	229,950		0.01	2017-12-29
718	0916	China Longyuan Power Group Corporation Limited:H	182,000	999,180		0.01	2017-11-22
719	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	239,250		0.01	2017-12-19
720	0869	Playmates Toys Limited:O	64,912	76,596		0.01	2017-05-25
721	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	547,143	6,554,773		0.01	2018-01-02
722	1500	In Construction Holdings Limited:O	45,000	25,200		0.01	2017-11-02
723	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,492,250		0.01	2017-10-06
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,640	118,349		0.01	2018-01-03
725	6828	Beijing Gas Blue Sky Holdings Limited:O	528,000	300,960		0.01	2018-01-04
726	1585	Yadea Group Holdings Ltd.:O	160,000	432,000		0.01	2017-12-22
727	2789	Yuanda China Holdings Limited:O	330,000	46,860		0.01	2017-10-16
728	8153	Jiading International Group Holdings Limited:O	97,900	17,622		0.01	2017-10-16
729	1005	MATRIX HOLDINGS LIMITED:O	40,000	119,200		0.01	2015-06-23
730	1478	Q Technology (Group) Company Limited:O	59,000	725,700		0.01	2018-01-04
731	0087	SWIRE PACIFIC LIMITED:B	157,500	1,984,500		0.01	2018-01-03
732	1788	Guotai Junan International Holdings Limited:O	369,000	944,640		0.01	2017-12-22
733	1900	China ITS (Holdings) Co., Ltd.:O	87,000	45,240		0.01	2017-05-04
734	3636	Poly Culture Group Corporation Limited:H	4,700	73,696		0.01	2017-05-09
735	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	24,440		0.01	2015-08-18
736	8003	Great World Company Holdings Ltd:O	124,000	6,200		0.01	2017-12-05
737	0888	Bison Finance Group Limited:O	52,100	72,419		0.01	2017-12-22
738	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	119,600		0.01	2017-12-04
739	8250	Du Du Holdings Limited (KY):O	356,000	21,004		0.01	2017-12-22
740	6882	EGL Holdings Company Limited:O	26,000	35,620		0.01	2018-01-04
741	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	15,040		0.01	2010-12-02
742	0877	OM Technologies (Group) Limited:O	41,000	214,020		0.01	2018-01-03
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	247,361	769,293		0.01	2017-12-29
744	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	18,391		0.01	2015-10-28
745	1431	YuanShengTai Dairy Farm Limited:O	239,000	74,090		0.01	2017-08-18
746	6136	Kangda International Environmental Company Limited:O	105,000	183,750		0.01	2017-11-21
747	0494	LI & FUNG LIMITED:O	429,200	1,785,472		0.01	2017-12-27
748	1421	Prosperity Group International Limited (KY):O	50,000	10,000		0.01	2018-01-02
749	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	686,000	2,016,840		0.01	2017-12-05
750	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
751	1122	QINGLING MOTORS CO. LTD:H	62,000	153,760		0.01	2017-12-15
752	0205	SEEC MEDIA GROUP LIMITED:O	319,000	10,527		0.01	2017-09-27
753	6198	Qingdao Port International Co., Ltd.:H	55,000	306,350		0.01	2017-10-31
754	2203	Brainhole Technology Limited:O	40,000	33,600		0.01	2016-12-22
755	9978	Fineland Living Services Group Limited:O	20,000	13,000		0.01	2017-12-18
756	8416	HM International Holdings Limited:O	20,000	17,000		0.01	2017-10-13
757	0030	YNBY International Limited:O	272,000	76,160		0.00	2017-11-30
758	0085	China Electronics Huada Technology Company Limited:O	101,250	153,900		0.00	2017-11-06
759	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	139,040		0.00	2017-08-15
760	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	79,200		0.00	2018-01-04
761	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	39,420		0.00	2017-12-18
762	1185	China Energine International (Holdings) Limited:O	215,152	88,212		0.00	2017-11-16
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	245,280		0.00	2018-01-04
764	2379	China Clean Energy Technology Group Limited:O	20,000	22,400		0.00	2017-12-05
765	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	113,400		0.00	2017-11-24
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,840	275,436		0.00	2017-07-21
767	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	124,550		0.00	2018-01-04
768	0637	Lee Kee Holdings Limited:O	40,000	26,800		0.00	2016-10-25
769	1211	BYD COMPANY LIMITED:H	44,000	3,106,400		0.00	2017-12-21
770	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,250	11,837,813		0.00	2018-01-04
771	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
772	3818	China Dongxiang (Group) Co., Ltd.:O	270,000	394,200		0.00	2017-12-22
773	1097	i-CABLE Communications Limited:O	295,262	64,662		0.00	2018-01-04
774	6896	Golden Throat Holdings Group Company Limited:O	35,000	66,850		0.00	2017-03-17
775	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	927,360		0.00	2018-01-04
776	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,148	272,242		0.00	2018-01-04
777	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	77,280		0.00	2017-07-03
778	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	20,400		0.00	2017-10-18
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	364,000	291,200		0.00	2017-11-30
780	0253	SHUN HO HOLDINGS LIMITED:O	14,200	38,340		0.00	2017-12-13
781	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	135,000		0.00	2017-11-23
782	1113	CK Asset Holdings Limited (KY):O	171,459	11,856,390		0.00	2018-01-04
783	0296	Emperor Entertainment Hotel Limited:O	60,100	105,175		0.00	2015-10-13
784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	319,140		0.00	2018-01-03
785	2389	Beijing Health (Holdings) Limited (KY):O	276,000	99,360		0.00	2017-07-21
786	8090	China Assurance Finance Group Limited:O	80,000	76,800		0.00	2017-06-08
787	8048	Yu Tak International Holdings Limited:O	54,000	5,400		0.00	2009-12-17
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,831	3,275,417		0.00	2018-01-04
789	1207	SRE Group Limited:O	929,143	184,899		0.00	2017-09-22
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	181,920		0.00	2018-01-04
791	1161	WATER OASIS GROUP LIMITED:O	34,000	32,640		0.00	2017-04-25
792	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	220,020		0.00	2017-11-17
793	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	213,200		0.00	2017-08-09
794	0305	Wuling Motors Holdings Limited:O	90,000	54,900		0.00	2017-12-18
795	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	48,960		0.00	2017-08-28
796	2310	Times Universal Group Holdings Limited:O	20,000	7,900		0.00	2017-09-11
797	0090	Puxing Energy Limited:O	20,000	19,800		0.00	2017-05-23
798	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	262,200		0.00	2017-12-11
799	0119	Poly Property Group Co., Limited:O	159,000	682,110		0.00	2017-12-19
800	0419	Hony Media Group:O	583,987	227,755		0.00	2017-12-27
801	1333	China Zhongwang Holdings Limited:O	235,200	1,006,656		0.00	2018-01-03
802	8201	PPS International (Holdings) Limited:O	11,650	4,427		0.00	2017-07-28
803	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
804	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	600,901	9,289,929		0.00	2018-01-04
806	0066	MTR CORPORATION LIMITED:O	257,872	11,978,154		0.00	2017-12-18
807	0499	Qingdao Holdings International Limited:O	21,394	12,836		0.00	2017-12-01
808	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	33,000		0.00	2015-10-27
809	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	141,300		0.00	2017-10-30
810	1059	KANTONE HOLDINGS LIMITED:O	42,010	10,713		0.00	2017-07-21
811	8021	WLS HOLDINGS LIMITED (BM):O	540,000	17,820		0.00	2017-12-29
812	1323	Huasheng International Holding Limited:O	100,000	44,500		0.00	2017-03-22
813	1499	OKG Technology Holdings Limited:O	220,000	149,600		0.00	2017-12-29
814	0911	Qianhai Health Holdings Limited:O	710,000	66,740		0.00	2017-10-16
815	8360	Basic House New Life Group Limited:O	20,000	3,600		0.00	2017-02-27
816	8297	Ocean Star Technology Group Limited:O	20,000	5,100	*	0.00	2017-09-27
817	0400	Ingdan, Inc.:O	61,000	267,180		0.00	2018-01-04
818	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	562,600		0.00	2018-01-03
819	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	73,280		0.00	2016-09-15
820	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	16,620		0.00	2017-10-26
821	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	68,880		0.00	2016-12-12
822	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	381,500		0.00	2017-12-18
823	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,776	735,638		0.00	2017-09-05
824	0865	Jiande International Holdings Limited:O	238,000	46,410		0.00	2017-11-15
825	1663	Sino Harbour Holdings Group Limited:O	100,000	64,000		0.00	2017-12-21
826	8225	China Health Group Inc.:O	40,000	11,000		0.00	2015-07-15
827	6288	Fast Retailing Co., Ltd.:HDRO	20,100	643,200		0.00	2014-03-11
828	0554	Hans Group Holdings Limited (KY):O	150,000	28,200		0.00	2016-09-28
829	0802	China e-Wallet Payment Group Limited:O	110,000	44,000		0.00	2017-11-21
830	8147	Millennium Pacific Group Holdings Limited:O	220,000	39,160		0.00	2017-12-07
831	0269	China Resources and Transportation Group Limited:O	297,790	57,473		0.00	2017-08-31
832	2293	Bamboos Health Care Holdings Limited:O	16,000	24,960		0.00	2017-03-01
833	1447	SFK Construction Holdings Limited:O	16,000	50,240		0.00	2017-08-22
834	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,400		0.00	2017-09-25
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	2,640,400		0.00	2018-01-02
836	0722	UMP Healthcare Holdings Limited:O	30,000	55,500		0.00	2017-12-05
837	1717	Ausnutria Dairy Corporation Ltd:O	50,000	226,500		0.00	2017-08-25
838	0006	Power Assets Holdings Limited:O	84,879	5,648,697		0.00	2017-12-14
839	3918	NagaCorp Ltd.:O	172,000	1,087,040		0.00	2017-11-10
840	2038	FIH Mobile Limited:O	319,500	766,800		0.00	2018-01-03
841	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	59,000	62,540		0.00	2017-07-06
842	0327	PAX Global Technology Limited:O	43,176	158,888		0.00	2017-12-07
843	2222	NVC International Holdings Limited:O	140,000	106,400		0.00	2017-05-10
844	1104	APAC Resources Limited:O	30,933	51,658		0.00	2017-11-23
845	3773	Yinsheng Digifavor Company Limited:O	16,000	12,000		0.00	2017-07-31
846	0340	Tongguan Gold Group Limited:O	1,094,000	76,580		0.00	2017-08-11
847	1198	Royale Home Holdings Limited:O	75,750	54,540		0.00	2017-12-15
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,038	1,329,070		0.00	2018-01-02
849	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	75,000		0.00	2015-12-28
850	0777	NetDragon Websoft Holdings Limited:O	20,000	442,000		0.00	2018-01-03
851	2638	HK Electric Investments Limited:O	329,061	2,342,914		0.00	2017-11-24
852	0370	Hong Kong Robotics Group Holding Limited:O	270,000	28,080		0.00	2017-02-27
853	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,012,300		0.00	2017-12-12
854	3328	Bank of Communications Co., Ltd.:H	1,299,369	7,705,258		0.00	2017-12-27
855	0689	EPI (Holdings) Limited:O	186,192	100,544		0.00	2017-12-22
856	1088	China Shenhua Energy Company Limited:H	126,000	2,652,300		0.00	2018-01-04
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	145,500	308,460		0.00	2017-12-27
858	0186	Nimble Holdings Company Limited:O	200,000	280,000		0.00	2017-12-20
859	2133	Greenway Mining Group Limited:O	130,000	15,080		0.00	2017-10-03
860	2858	Yixin Group Limited:O	227,000	1,618,510		0.00	2017-12-13
861	3315	Goldpac Group Limited:O	30,000	71,400		0.00	2017-08-18
862	1831	ShiFang Holding Limited:O	52,000	10,400		0.00	2017-10-03
863	2282	MGM China Holdings Limited:O	135,600	3,112,020		0.00	2017-12-28
864	0645	Ares Asia Limited:O	12,000	13,560		0.00	2017-07-17
865	0908	Zhuhai Holdings Investment Group Limited:O	50,000	58,000		0.00	2017-10-27
866	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	279,000		0.00	2017-08-28
867	1051	G-Resources Group Limited:O	942,836	96,169		0.00	2017-11-08
868	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	4,066,000		0.00	2018-01-04
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,000	1,405,560		0.00	2017-12-14
870	1188	Hybrid Kinetic Group Limited:O	702,000	106,002		0.00	2017-11-24
871	0509	Century Sunshine Group Holdings Limited:O	156,000	34,164		0.00	2017-10-25
872	0500	Frontier Services Group Limited:O	49,349	85,374		0.00	2017-06-22
873	0397	Minerva Group Holding Limited:O	104,846	38,269		0.00	2017-12-21
874	0272	SHUI ON LAND LIMITED:O	272,816	602,923		0.00	2017-12-04
875	1868	Neo-Neon Holdings Limited:O	71,000	57,510		0.00	2017-09-13
876	1777	Fantasia Holdings Group Co., Limited:O	193,500	230,265		0.00	2017-10-06
877	0822	Ka Shui International Holdings Limited:O	30,000	17,100		0.00	2016-07-28
878	1398	Industrial and Commercial Bank of China Limited:H	2,908,228	19,107,058		0.00	2018-01-04
879	0818	Hi Sun Technology (China) Limited:O	93,000	159,030		0.00	2017-12-01
880	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	70,400		0.00	2017-09-28
881	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	45,600		0.00	2017-12-27
882	0604	SHENZHEN INVESTMENT LIMITED:O	265,662	889,968		0.00	2017-11-29
883	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	11,700		0.00	2017-09-21
884	8059	Glory Flame Holdings Limited:O	30,000	18,900		0.00	2017-06-14
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
886	1184	S.A.S. Dragon Holdings Limited:O	20,000	51,800		0.00	2017-08-03
887	0583	Great Wall Pan Asia Holdings Limited:O	50,000	98,000		0.00	2012-10-18
888	1366	Jiangnan Group Limited:O	130,000	70,200		0.00	2016-10-20
889	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,180	104,942		0.00	2017-05-08
890	8027	KPM Holding Limited:O	100,000	10,400		0.00	2017-12-14
891	0835	Asia Coal Limited:O	300,000	16,800	*	0.00	2017-10-04
892	1003	Huanxi Media Group Limited:O	86,403	150,341		0.00	2016-06-28
893	0700	TENCENT HOLDINGS LIMITED:O	296,400	127,985,520		0.00	2018-01-04
894	6823	HKT Limited (KY):O	235,525	2,352,895		0.00	2017-12-22
895	0413	South China Holdings Company Limited:O	410,000	127,100		0.00	2017-08-21
896	1199	COSCO SHIPPING Ports Limited:O	94,294	754,352		0.00	2017-10-27
897	1782	International Business Digital Technology Limited (KY):O	15,000	19,650		0.00	2017-09-11
898	1200	Midland Holdings Limited (BM):O	22,000	53,020		0.00	2017-08-29
899	0010	HANG LUNG GROUP LIMITED:O	41,700	1,246,830		0.00	2016-10-07
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	57,420		0.00	2016-02-23
901	0606	China Agri-Industries Holdings Limited:O	160,141	562,095		0.00	2017-12-13
902	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	43,320		0.00	2017-05-29
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,265	1,707,372		0.00	2018-01-04
904	0598	SINOTRANS LIMITED:H	65,000	263,900		0.00	2017-11-28
905	0635	PLAYMATES HOLDINGS LIMITED:O	61,290	63,129		0.00	2017-05-22
906	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,774	35,138		0.00	2017-12-01
907	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	47,700		0.00	2017-10-09
908	0572	Future World Holdings Limited:O	293,112	99,658		0.00	2018-01-04
909	2880	Liaoning Port Co., Ltd.:H	154,400	219,248		0.00	2017-11-14
910	1991	Ta Yang Group Holdings Limited:O	26,000	15,860		0.00	2017-09-14
911	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	59,400		0.00	2016-09-14
912	6051	Youzan Technology Limited:O	205,000	93,275		0.00	2017-10-20
913	0480	HKR INTERNATIONAL LIMITED:O	39,636	193,424		0.00	2015-08-20
914	1883	CITIC Telecom International Holdings Limited:O	103,892	215,056		0.00	2017-11-21
915	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
916	0885	Rentian Technology Holdings Limited:O	321,800	127,111		0.00	2017-12-13
917	0531	Samson Holding Ltd.:O	90,000	85,500		0.00	2017-11-08
918	8155	South China Assets Holdings Limited:O	320,001	16,640		0.00	2017-08-21
919	8031	ETS Group Limited (KY):O	8,000	6,880		0.00	2017-07-28
920	0929	IPE GROUP LIMITED:O	30,000	55,500		0.00	2016-02-23
921	0646	China Environmental Technology Holdings Limited:O	104,000	14,352		0.00	2017-11-15
922	2623	Add New Energy Investment Holdings Group Limited:O	130,000	15,470		0.00	2016-11-29
923	1038	CK Infrastructure Holdings Limited:O	75,000	5,043,750		0.00	2018-01-02
924	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	209,500	17,566,575		0.00	2018-01-04
925	8075	Media Asia Group Holdings Limited:O	60,000	12,000		0.00	2015-07-23
926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,736	11,735,909		0.00	2017-12-21
927	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	7,225		0.00	2016-04-13
928	0002	CLP HOLDINGS LIMITED:O	70,846	5,607,461		0.00	2017-11-27
929	2286	Chen Xing Development Holdings Limited:O	14,000	25,200		0.00	2017-04-13
930	0402	Peace Map Holding Limited:O	228,000	25,308		0.00	2017-10-06
931	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,742	66,557		0.00	2017-12-22
932	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	7,560		0.00	2016-01-13
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	292,240		0.00	2017-12-13
934	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	678,000		0.00	2017-12-18
935	1041	Lamtex Holdings Limited:O	32,290	13,723		0.00	2017-11-03
936	0998	China CITIC Bank Corporation Limited:H	408,226	2,053,377		0.00	2017-12-04
937	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	48,960		0.00	2015-09-11
938	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	105,755		0.00	2016-09-29
939	1337	Razer Inc.:O	247,000	1,015,170		0.00	2018-01-03
940	0382	Welling Holding Limited:O	78,400	156,016		0.00	2018-01-03
941	3998	Bosideng International Holdings Limited:O	292,000	210,240		0.00	2017-11-15
942	1528	Red Star Macalline Group Corporation Ltd.:H	29,000	367,140		0.00	2017-12-29
943	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,000		0.00	2017-03-10
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,060	8,080,032		0.00	2018-01-04
945	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,067	128,052		0.00	2017-03-01
946	0384	CHINA GAS HOLDINGS LIMITED:O	134,000	2,988,200		0.00	2017-12-04
947	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	39,966		0.00	2017-10-04
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,531	6,960,743		0.00	2018-01-04
949	0381	AOM International Group Company Limited:O	190,000	12,540		0.00	2017-11-03
950	0548	Shenzhen Expressway Corporation Limited:H	20,000	158,600		0.00	2017-05-26
951	2309	ZO Future Group:O	255,750	44,501		0.00	2017-12-05
952	0738	LE SAUNDA HOLDINGS LIMITED:O	18,800	25,380		0.00	2017-02-21
953	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,000	534,540		0.00	2018-01-02
954	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	47,960		0.00	2017-11-09
955	1076	Imperial Pacific International Holdings Limited:O	3,800,000	410,400		0.00	2017-09-06
956	8050	Quantum Thinking Limited:O	36,000	54,000		0.00	2017-10-16
957	0804	Pinestone Capital Limited:O	130,000	12,350		0.00	2017-11-14
958	8200	SAU SAN TONG HOLDINGS LIMITED:O	144,000	8,928		0.00	2017-12-18
959	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	7,600		0.00	2015-05-19
960	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	1,510,440		0.00	2017-12-27
961	0956	China Suntien Green Energy Corporation Limited:H	48,000	101,760		0.00	2017-10-24
962	1201	Tesson Holdings Limited:O	27,000	35,640		0.00	2016-01-25
963	0318	Vongroup Limited:O	5,000	4,550		0.00	2016-12-08
964	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,920	17,976		0.00	2017-07-12
965	3836	China Harmony Auto Holding Limited:O	40,000	235,200		0.00	2018-01-03
966	1060	Damai Entertainment Holdings Limited (BM):O	661,200	714,096		0.00	2018-01-02
967	0982	Huafa Property Services Group Company Limited:O	260,000	48,100		0.00	2017-05-15
968	2011	Gilston Group Limited:O	12,000	14,040		0.00	2016-10-12
969	8427	WS-SK Target Group Limited:O	16,000	4,720		0.00	2017-10-12
970	8178	China Information Technology Development Limited:O	144,000	20,592		0.00	2016-04-26
971	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	5,880		0.00	2017-03-29
972	1667	Dimmi Life Holdings Limited:O	20,000	9,400		0.00	2017-12-18
973	2708	IBO Technology Company Limited:O	10,000	18,000		0.00	2018-01-02
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,860	5,242,650		0.00	2017-12-08
975	0670	China Eastern Airlines Corporation Limited:H	116,000	698,320		0.00	2017-11-30
976	2778	Champion Real Estate Investment Trust:Unit	143,435	827,620		0.00	2017-12-14
977	0189	DONGYUE GROUP LIMITED:O	52,000	280,800		0.00	2017-12-18
978	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,200	3,851,008		0.00	2017-12-14
979	0990	Deep Source Holdings Limited:O	194,000	36,860		0.00	2017-12-01
980	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
981	1678	China Creative Global Holdings Limited:O	50,000	9,700		0.00	2016-01-05
982	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	40,920		0.00	2017-11-10
983	2012	SUNSHINE OILSANDS LTD.:O	135,000	42,525		0.00	2018-01-02
984	0260	AVIC Joy Holdings (HK) Limited:O	142,443	14,814		0.00	2016-10-20
985	1131	Agritrade Resources Limited:O	36,400	119,392		0.00	2017-09-21
986	0672	Zhong An Group Limited:O	139,200	136,416		0.00	2017-12-29
987	6090	CENTURION CORPORATION LIMITED:O	20,000	63,200		0.00	2018-01-02
988	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,221,000		0.00	2018-01-02
989	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2014-09-23
990	0369	Wing Tai Properties Limited:O	32,001	173,445		0.00	2012-05-21
991	0715	China Oceanwide Holdings Limited:O	382,000	225,380		0.00	2017-05-29
992	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,800		0.00	2016-10-24
993	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900	*	0.00	2017-03-02
994	3908	China International Capital Corporation Limited:H	35,600	608,760		0.00	2017-12-07
995	3789	Royal Deluxe Holdings Limited:O	28,000	9,520		0.00	2017-07-13
996	0329	OCI International Holdings Limited:O	24,655	29,833		0.00	2017-03-02
997	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
998	0223	Elife Holdings Limited:O	120,000	17,160		0.00	2017-03-06
999	1638	Kaisa Group Holdings Ltd.:O	140,000	669,200		0.00	2018-01-04
1000	9963	Transtech Optelecom Science Holdings Limited:O	6,000	17,220		0.00	2017-12-12
1001	6030	CITIC Securities Company Limited:H	52,500	878,850		0.00	2018-01-04
1002	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	32,543		0.00	2017-06-29
1003	0410	SOHO CHINA LIMITED:O	119,500	561,650		0.00	2017-12-22
1004	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95	39		0.00	2017-06-22
1005	0910	China Sandi Holdings Limited:O	102,000	40,290		0.00	2017-09-11
1006	8417	Dadi Education Holdings Limited:O	40,000	35,600		0.00	2017-10-19
1007	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1008	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1009	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,600		0.00	2010-04-08
1010	1439	Mobile Internet (China) Holdings Limited:O	30,000	62,100		0.00	2017-09-05
1011	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	25,380		0.00	2017-12-12
1012	1262	Labixiaoxin Snacks Group Limited:O	30,000	14,250		0.00	2016-01-28
1013	0851	Sheng Yuan Holdings Limited:O	80,000	20,800		0.00	2015-08-12
1014	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	150,000	817,500		0.00	2017-12-27
1015	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	12,240		0.00	2016-05-25
1016	0299	Glory Sun Land Group Limited:O	45,000	33,750		0.00	2017-12-22
1017	0563	Shanghai Industrial Urban Development Group Limited:O	105,350	214,914		0.00	2017-10-30
1018	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,600	1,372,976		0.00	2018-01-04
1019	1128	Wynn Macau, Limited:O	113,600	2,703,680		0.00	2018-01-04
1020	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	18,460		0.00	2017-11-09
1021	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,298	74,787		0.00	2017-07-25
1022	2669	China Overseas Property Holdings Limited:O	71,022	157,669		0.00	2018-01-04
1023	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,375	320,591		0.00	2018-01-04
1024	0121	C.P. Lotus Corporation:O	236,000	29,972		0.00	2015-06-11
1025	0011	HANG SENG BANK, LIMITED:O	40,811	7,901,010		0.00	2017-12-29
1026	0704	Huscoke Holdings Limited:O	55,200	13,469		0.00	2017-08-14
1027	6837	Haitong Securities Co., Ltd.:H	72,000	853,920		0.00	2017-10-10
1028	0285	BYD Electronic (International) Company Limited:O	47,500	893,000		0.00	2018-01-02
1029	8368	Creative China Holdings Limited:O	30,000	9,300		0.00	2017-11-21
1030	0787	Global Brands Group Holding Limited:O	179,200	121,856		0.00	2017-12-18
1031	1718	Wan Kei Group Holdings Limited:O	20,000	12,000		0.00	2017-10-31
1032	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	397,120		0.00	2017-10-04
1033	8080	North Asia Strategic Holdings Limited:O	56,111	7,407		0.00	2017-09-04
1034	2383	TOM GROUP LIMITED:O	80,000	175,200		0.00	2017-01-06
1035	0286	Aidigong Maternal & Child Health Limited (BM):O	61,555	42,473		0.00	2017-09-05
1036	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	741,020		0.00	2017-12-11
1037	0997	Chinlink International Holdings Limited:O	14,000	14,000		0.00	2017-11-08
1038	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	439,140		0.00	2017-03-17
1039	0582	Shin Hwa World Limited:O	3,001,000	960,320		0.00	2017-12-29
1040	0760	Talent Property Group Limited:O	209,500	18,436		0.00	2017-08-18
1041	1336	New China Life Insurance Company Ltd.:H	21,000	1,179,150		0.00	2018-01-04
1042	0117	Tianli Holdings Group Limited:O	15,000	16,500		0.00	2017-02-23
1043	0472	New Silkroad Culturaltainment Limited:O	64,375	73,388		0.00	2017-12-21
1044	2238	Guangzhou Automobile Group Co., Ltd.:H	44,342	844,272		0.00	2017-12-28
1045	0823	Link Real Estate Investment Trust:Unit	43,814	3,220,329		0.00	2017-12-29
1046	3600	MODERN DENTAL GROUP LIMITED:O	20,000	44,400		0.00	2017-12-01
1047	3686	Clifford Modern Living Holdings Limited:O	20,000	12,000		0.00	2017-10-13
1048	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	813,000		0.00	2017-12-01
1049	0699	CAR Inc.:O	43,000	283,800		0.00	2018-01-02
1050	8041	IntelliMark AI International Limited:O	126,300	10,862		0.00	2016-08-08
1051	0815	China Silver Group Limited:O	32,000	78,400		0.00	2017-12-21
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,200	260,260		0.00	2017-12-12
1053	1172	Magnus Concordia Group Limited:O	65,063	27,326		0.00	2017-08-22
1054	0876	Kaisa Health Group Holdings Limited:O	100,000	35,500		0.00	2017-08-02
1055	0061	Green Leader Holdings Group Limited:O	142,760	71,380		0.00	2018-01-04
1056	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,541	104,018		0.00	2017-09-13
1057	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,005	368,339		0.00	2017-11-21
1058	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,000		0.00	2014-06-26
1059	1702	Dongguang Chemical Limited:O	12,000	23,160		0.00	2017-10-03
1060	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2017-12-27
1061	1083	Towngas Smart Energy Company Limited:O	53,000	332,310		0.00	2017-08-29
1062	1215	Kai Yuan Holdings Limited:O	243,900	12,195		0.00	2016-12-02
1063	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	27,520		0.00	2016-01-29
1064	1142	E&P Global Holdings Limited:O	22,900	3,160		0.00	2017-08-18
1065	1388	Embry Holdings Limited:O	8,000	19,360		0.00	2015-08-10
1066	0764	Eternity Investment Limited:O	72,278	13,805		0.00	2017-09-07
1067	0778	Fortune Real Estate Investment Trust:Unit	36,000	351,000		0.00	2017-12-22
1068	1013	Wai Chun Group Holdings Limited:O	400,000	18,800		0.00	2017-12-04
1069	0491	Emperor Culture Group Limited:O	60,001	14,280		0.00	2017-03-27
1070	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	65,600		0.00	2018-01-04
1071	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	24,647		0.00	2016-06-29
1072	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	202,000		0.00	2018-01-04
1073	8198	Crypto Flow Technology Limited:O	58,000	10,788		0.00	2017-01-10
1074	3303	Jutal Offshore Oil Services Limited:O	30,000	65,100		0.00	2017-10-18
1075	3889	Global Corn Group Limited:O	28,000	5,796		0.00	2016-03-21
1076	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	504,600		0.00	2017-12-15
1077	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,600		0.00	2015-07-16
1078	1866	CHINA XLX FERTILISER LTD.:O	18,000	62,640		0.00	2018-01-03
1079	1363	CT Environmental Group Limited:O	114,000	165,300		0.00	2018-01-03
1080	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	3,311,000		0.00	2018-01-04
1081	0968	XINYI SOLAR HOLDINGS LIMITED:O	133,400	430,882		0.00	2018-01-04
1082	0151	Want Want China Holdings Limited:O	221,000	1,381,250		0.00	2017-12-15
1083	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	8,346		0.00	2017-09-27
1084	0373	ALLIED GROUP LIMITED (HK):O	3,097	140,914		0.00	2017-07-05
1085	0083	SINO LAND COMPANY LIMITED:O	113,473	1,559,119		0.00	2018-01-04
1086	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	40,890		0.00	2017-12-21
1087	3899	CIMC Enric Holdings Limited:O	34,000	234,260		0.00	2017-12-15
1088	0680	Nan Hai Corporation Limited:O	1,200,000	292,800		0.00	2017-12-18
1089	0524	Great Wall Terroir Holdings Limited:O	15,249	5,642		0.00	2017-04-13
1090	8087	China 33 Media Group Limited:O	100,000	3,000		0.00	2017-07-12
1091	0431	Greater China Financial Holdings Limited:O	118,750	21,375		0.00	2017-06-21
1092	0974	China Shun Ke Long Holdings Limited:O	5,000	14,550		0.00	2017-05-17
1093	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	391,200		0.00	2017-12-29
1094	0988	Silk Road Logistics Holdings Limited:O	97,763	33,728		0.00	2017-09-11
1095	0241	Alibaba Health Information Technology Limited:O	159,870	657,066		0.00	2017-11-29
1096	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	36,820		0.00	2017-03-30
1097	0813	Shimao Group Holdings Limited:O	57,000	1,092,120		0.00	2018-01-04
1098	0558	L.K. Technology Holdings Limited:O	20,000	26,800		0.00	2017-12-12
1099	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,800		0.00	2016-10-05
1100	0144	China Merchants Port Holdings Company Limited:O	54,408	1,142,568		0.00	2017-12-22
1101	1039	Changyou International Group Limited:O	30,000	37,200		0.00	2017-11-17
1102	1035	BBI Life Sciences Corporation:O	9,000	38,700		0.00	2017-12-28
1103	0439	KuangChi Science Limited:O	101,371	253,428		0.00	2016-06-01
1104	1368	Xtep International Holdings Limited:O	36,500	118,260		0.00	2017-08-11
1105	8117	China Primary Energy Holdings Limited:O	15,200	12,768		0.00	2015-04-16
1106	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	14,160		0.00	2017-01-04
1107	0019	SWIRE PACIFIC LIMITED:A	14,500	1,065,750		0.00	2017-12-12
1108	8007	Global Strategic Group Limited:O	90,520	14,031		0.00	2017-07-28
1109	1627	Able Engineering Holdings Limited:O	32,000	17,920		0.00	2017-04-18
1110	3888	Kingsoft Corporation Limited:O	21,000	577,500		0.00	2018-01-03
1111	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	114,000		0.00	2017-07-21
1112	0255	Lung Kee Group Holdings Limited:O	10,000	36,600		0.00	2015-06-01
1113	3969	China Railway Signal & Communication Corporation Limited:H	31,000	196,850		0.00	2017-12-22
1114	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1115	2005	SSY Group Limited (KY):O	44,554	227,671		0.00	2017-11-15
1116	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,600		0.00	2015-05-29
1117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,726,077	28,206,403		0.00	2018-01-04
1118	1075	CAPINFO COMPANY LIMITED:H	12,000	6,600		0.00	2015-06-10
1119	0842	Leoch International Technology Limited:O	21,000	29,820		0.00	2017-12-22
1120	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	88,830		0.00	2018-01-03
1121	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,445		0.00	2015-10-15
1122	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,650		0.00	2015-07-24
1123	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,800		0.00	2015-02-24
1124	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	21,760		0.00	2017-10-25
1125	0574	Pa Shun International Holdings Limited:O	16,000	6,400		0.00	2017-09-05
1126	8226	KOALA Financial Group Limited:O	36,000	9,900		0.00	2017-12-27
1127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,210	160,720		0.00	2017-11-07
1128	0371	Beijing Enterprises Water Group Limited:O	128,000	793,600		0.00	2017-11-21
1129	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,200		0.00	2015-12-01
1130	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	14,791		0.00	2015-11-11
1131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,560		0.00	2016-09-05
1132	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1133	0941	China Mobile Limited (HK):O	293,700	22,952,655		0.00	2018-01-03
1134	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	1,209,600		0.00	2017-11-17
1135	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	339,823		0.00	2015-05-27
1136	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1137	0852	Strong Petrochemical Holdings Limited:O	30,000	40,800		0.00	2017-11-15
1138	0290	GoFintech Quantum Innovation Limited:O	100,000	17,100		0.00	2016-11-11
1139	0348	China Healthwise Holdings Limited:O	100,000	7,800		0.00	2017-09-08
1140	1361	361 Degrees International Limited:O	29,000	84,100		0.00	2017-10-25
1141	0159	Brockman Mining Limited:O	116,800	13,432		0.00	2017-11-07
1142	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	390,000		0.00	2017-12-19
1143	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	682,000		0.00	2018-01-03
1144	0772	China Literature Limited:O	12,493	1,113,751		0.00	2017-12-14
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,212,300		0.00	2017-12-27
1146	0511	TELEVISION BROADCASTS LIMITED:O	6,000	166,500		0.00	2017-12-12
1147	1488	Best Food Holding Company Limited:O	20,000	25,000		0.00	2017-11-17
1148	8228	National Arts Group Holdings Limited:O	61,500	24,600		0.00	2017-12-13
1149	2002	China Sunshine Paper Holdings Company Limited:O	11,000	23,430		0.00	2017-10-13
1150	1561	Pan Asia Data Holdings Inc.:O	8,000	17,760		0.00	2017-11-28
1151	3326	Perfect Group International Holdings Limited:O	18,000	61,920		0.00	2018-01-04
1152	0665	Haitong International Securities Group Limited:O	72,734	338,213		0.00	2017-11-21
1153	1064	Zhong Hua International Holdings Limited:O	8,000	2,320		0.00	2017-09-27
1154	1509	Harmonicare Medical Holdings Limited:O	10,000	31,200		0.00	2017-08-14
1155	0195	Greentech Technology International Limited:O	90,000	10,800		0.00	2017-10-13
1156	0271	Asiasec Properties Limited:O	16,353	31,071		0.00	2017-05-10
1157	0356	DT Capital Limited:O	30,000	2,940		0.00	2017-08-22
1158	1387	China Dili Group:O	575,000	133,400		0.00	2017-07-21
1159	1889	Sanai Health Industry Group Company Limited:O	37,500	9,375		0.00	2017-12-19
1160	1929	Chow Tai Fook Jewellery Group Limited:O	130,400	1,131,872		0.00	2017-11-28
1161	1469	Get Nice Financial Group Limited:O	32,350	61,465		0.00	2017-12-22
1162	1332	Touyun Biotech Group Limited:O	125,600	32,656		0.00	2017-12-18
1163	0566	Hanergy Thin Film Power Group Limited:O	538,000	2,103,580	*	0.00	2017-07-21
1164	0660	Wai Chun Bio-Technology Limited:O	210,000	13,020		0.00	2017-12-04
1165	0428	Cocoon Holdings Limited:O	1,087	1,163		0.00	2016-07-11
1166	3396	Legend Holdings Corporation:H	4,900	142,590		0.00	2017-11-09
1167	1909	Fire Rock Holdings Limited:O	2,000	9,020		0.00	2016-10-04
1168	3638	Hunlicar Group Limited:O	48,000	24,480		0.00	2017-12-13
1169	1456	Guolian Minsheng Securities Company Limited:H	5,500	21,285		0.00	2015-07-06
1170	0396	Hing Lee (HK) Holdings Limited:O	10,000	6,800		0.00	2017-02-20
1171	3933	United Laboratories International Holdings Limited (The):O	20,000	130,200		0.00	2017-10-10
1172	2083	Nature Home Holding Company Limited:O	18,000	18,900		0.00	2017-10-30
1173	1555	MIE Holdings Corporation:O	36,000	21,960		0.00	2017-08-02
1174	1928	Sands China Ltd.:O	98,400	3,916,320		0.00	2017-12-15
1175	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	119,480		0.00	2017-12-11
1176	8325	China Smartpay Group Holdings Limited:O	20,000	22,200		0.00	2016-08-10
1177	2633	Jacobson Pharma Corporation Limited:O	22,000	45,760		0.00	2017-12-28
1178	2588	BOC AVIATION LIMITED:O	8,400	347,760		0.00	2017-11-09
1179	3883	China Aoyuan Group Limited:O	32,316	169,336		0.00	2017-12-22
1180	0166	New Times Corporation Limited (BM):O	104,550	22,687		0.00	2017-10-10
1181	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,200	37,296		0.00	2017-09-01
1182	0687	Tysan Holdings Limited:O	40,000	86,000		0.00	2016-09-12
1183	0267	CITIC Limited (HK):O	341,057	3,881,229		0.00	2017-12-21
1184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	100,744		0.00	2017-12-29
1185	0433	North Mining Shares Company Limited:O	250,086	44,015		0.00	2016-12-09
1186	0313	Richly Field China Development Limited:O	153,199	12,256		0.00	2017-09-19
1187	1515	China Resources Medical Holdings Company Limited:O	15,000	155,400		0.00	2017-10-30
1188	2888	STANDARD CHARTERED PLC:O	37,884	3,133,007		0.00	2017-12-18
1189	0506	China Foods Limited:O	32,140	139,809		0.00	2017-12-12
1190	2366	SMI Culture & Travel Group Holdings Limited:O	15,110	10,728		0.00	2017-12-29
1191	1569	Minsheng Education Group Company Limited:O	46,000	74,520		0.00	2017-10-31
1192	1086	Goodbaby International Holdings Limited:O	19,000	83,600		0.00	2018-01-04
1193	0627	Japan Kyosei Group Company Limited:O	119,300	146,739		0.00	2017-12-15
1194	1899	Xingda International Holdings Limited:O	17,000	48,110		0.00	2017-12-06
1195	3368	Parkson Retail Group Limited:O	30,000	27,000		0.00	2017-07-18
1196	3866	Bank of Qingdao Co., Ltd.:H	20,000	133,000		0.00	2017-07-25
1197	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	293,880		0.00	2017-12-22
1198	1693	BGMC International Limited:O	20,000	11,800		0.00	2017-10-18
1199	0996	Carnival Group International Holdings Limited:O	237,550	90,269		0.00	2017-10-03
1200	2280	HC Group Inc.:O	12,000	72,240		0.00	2017-11-07
1201	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	751,680		0.00	2018-01-04
1202	0767	Zhong Ji Longevity Science Group Limited:O	42,408	16,539		0.00	2017-03-09
1203	3788	China Hanking Holdings Limited:O	20,000	25,800		0.00	2016-08-19
1204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,575	90,604		0.00	2017-08-25
1205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	16,680		0.00	2018-01-04
1206	3389	Hengdeli Holdings Limited:O	50,800	19,050		0.00	2017-08-04
1207	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,070		0.00	2016-02-05
1208	0112	Lerthai Group Limited:O	3,660	17,751		0.00	2014-09-05
1209	1813	KWG Group Holdings Limited:O	34,000	357,680		0.00	2017-10-26
1210	0914	Anhui Conch Cement Company Limited:H	14,000	553,700		0.00	2018-01-04
1211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,300	181,485		0.00	2017-10-19
1212	1159	Smart Digital Technology Group Limited:O	7,200	22,248		0.00	2014-11-12
1213	0945	MANULIFE FINANCIAL CORPORATION:O	20,766	3,380,705		0.00	2017-09-28
1214	1006	Changshouhua Food Company Limited:O	6,000	22,680		0.00	2016-09-06
1215	0378	FDG Kinetic Limited:O	70,175	51,228		0.00	2017-08-07
1216	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1217	0636	KLN Logistics Group Limited (BM):O	17,631	195,704		0.00	2017-09-01
1218	1250	Shandong Hi-Speed New Energy Group Limited:O	660,000	174,900		0.00	2017-12-21
1219	0891	Trinity Limited (BM):O	18,000	13,500		0.00	2017-08-16
1220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	126,000		0.00	2017-07-31
1221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,800	167,700		0.00	2017-12-21
1222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,875	275,125		0.00	2017-12-06
1223	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	23,520		0.00	2017-12-19
1224	2066	Shengjing Bank Co., Ltd.:H	15,500	99,045		0.00	2017-07-18
1225	1547	IBI Group Holdings Limited (KY):O	8,000	3,080		0.00	2017-10-04
1226	2122	Kidsland International Holdings Limited:O	8,000	8,960		0.00	2017-12-27
1227	1632	Minshang Creative Technology Holdings Limited:O	2,000	15,600		0.00	2018-01-04
1228	3393	Wasion Holdings Limited:O	10,000	41,100		0.00	2017-10-13
1229	3999	DaChan Food (Asia) Limited:O	10,000	5,800		0.00	2013-01-15
1230	0829	Shenguan Holdings (Group) Limited:O	32,000	12,480		0.00	2017-08-30
1231	1070	TCL Electronics Holdings Limited:O	17,117	64,702		0.00	2017-11-14
1232	2014	Ozner Water International Holding Limited:O	20,000	49,000		0.00	2018-01-04
1233	1301	D&G Technology Holding Company Limited:O	6,000	7,020		0.00	2017-07-05
1234	1011	China NT Pharma Group Company Limited:O	15,000	30,150		0.00	2017-03-07
1235	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	78,400		0.00	2018-01-04
1236	1986	Tsaker New Energy Tech Co., Limited:O	10,000	47,400		0.00	2017-07-13
1237	1886	China Huiyuan Juice Group Limited:O	25,500	54,060		0.00	2017-11-15
1238	3358	Bestway Global Holding Inc.:O	10,000	35,300		0.00	2017-12-27
1239	0198	SMI Holdings Group Limited:O	25,633	104,583		0.00	2017-12-28
1240	2678	Texhong International Group Limited:O	8,500	86,700		0.00	2017-11-01
1241	2662	MH Development Limited:O	10,000	65,200		0.00	2015-06-24
1242	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,615	873,472		0.00	2017-10-10
1243	1302	LifeTech Scientific Corporation:O	40,000	77,600		0.00	2017-09-20
1244	1727	Hebei Construction Group Corporation Limited:H	4,000	18,120		0.00	2018-01-04
1245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,980	80,491		0.00	2018-01-04
1246	1559	Kwan On Holdings Limited:O	10,000	10,900		0.00	2016-08-11
1247	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	29,760		0.00	2017-12-22
1248	1822	China Wood International Holding Co., Limited:O	60,000	16,200		0.00	2016-01-13
1249	1263	PC Partner Group Limited:O	4,000	16,000		0.00	2017-08-24
1250	0451	GCL New Energy Holdings Limited:O	170,000	105,400		0.00	2017-12-11
1251	0819	Tianneng Power International Limited:O	10,000	75,900		0.00	2018-01-03
1252	1659	Haitian Energy International Limited:O	80,000	24,800		0.00	2016-05-18
1253	3383	Agile Group Holdings Limited (KY):O	34,250	424,700		0.00	2017-12-18
1254	82822	CSOP FTSE China A50 ETF:Unit	13,000	172,380		0.00	2017-12-14
1255	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,832	1,316,448		0.00	2017-12-19
1256	2226	HONWORLD GROUP LIMITED:O	5,000	19,900		0.00	2015-03-05
1257	1997	Wharf Real Estate Investment Company Limited:O	25,908	1,354,988		0.00	2018-01-02
1258	0694	Beijing Capital International Airport Company Limited:H	16,000	205,760		0.00	2017-12-01
1259	0989	China Changbaishan International Holdings Limited:O	44,600	83,848		0.00	2017-08-03
1260	0226	LIPPO LIMITED (HK):O	4,125	19,553		0.00	2013-10-04
1261	1975	Sun Hing Printing Holdings Limited:O	4,000	4,600		0.00	2018-01-04
1262	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	490,350		0.00	2017-12-20
1263	0282	NEXT DIGITAL LIMITED:O	20,000	7,800		0.00	2013-06-04
1264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	238,050		0.00	2017-12-22
1265	0656	FOSUN INTERNATIONAL LIMITED:O	70,336	1,301,216		0.00	2018-01-04
1266	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	144,750		0.00	2017-12-13
1267	0530	Goldin Financial Holdings Limited:O	56,563	229,080		0.00	2017-11-03
1268	0207	Joy City Property Limited:O	115,000	144,900		0.00	2017-02-22
1269	0148	Kingboard Holdings Limited:O	8,600	359,050		0.00	2018-01-02
1270	0952	Quam Plus International Financial Limited:O	50,012	59,014		0.00	2017-12-15
1271	1651	Precision Tsugami (China) Corporation Limited:O	3,000	31,200		0.00	2017-12-18
1272	2022	Digital Hollywood Interactive Limited:O	16,000	16,000		0.00	2018-01-03
1273	1630	Kin Shing Holdings Limited:O	12,000	48,000		0.00	2017-12-28
1274	0399	Starcoin Group Limited:O	11,700	5,675		0.00	2017-11-17
1275	0303	VTECH HOLDINGS LIMITED:O	2,000	201,800		0.00	2018-01-02
1276	1299	AIA Group Limited:O	95,200	6,473,600		0.00	2018-01-04
1277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,507	352,877		0.00	2017-12-22
1278	2371	Chuanglian Holdings Limited (KY):O	36,000	3,744		0.00	2017-02-28
1279	0755	DevGreat Group Limited:O	115,000	13,800		0.00	2017-11-09
1280	0552	China Communications Services Corporation Limited:H	18,417	94,663		0.00	2017-12-19
1281	3989	Capital Environment Holdings Limited:O	110,000	38,500		0.00	2017-10-16
1282	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	9,087		0.00	2017-02-23
1283	8078	China Creative Digital Entertainment Limited:O	102,976	26,259		0.00	2017-10-18
1284	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,800		0.00	2017-09-13
1285	1970	IMAX China Holding, Inc.:O	2,700	66,285		0.00	2017-09-26
1286	1249	Tonly Electronics Holdings Limited:O	2,011	15,887		0.00	2015-04-16
1287	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	777,700		0.00	2018-01-04
1288	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	809,600		0.00	2018-01-02
1290	0497	CSI Properties Limited (BM):O	73,392	29,357		0.00	2017-08-28
1291	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	11,840		0.00	2018-01-03
1292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	17,200		0.00	2017-10-12
1293	6178	Everbright Securities Company Limited:H	5,000	49,300		0.00	2017-02-15
1294	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1295	0295	KONG SUN HOLDINGS LIMITED:O	105,900	31,770		0.00	2017-03-01
1296	1141	CMBC Capital Holdings Limited:O	323,857	187,837		0.00	2017-12-18
1297	2100	BAIOO Family Interactive Limited:O	20,000	10,400		0.00	2017-03-21
1298	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	17,315		0.00	2017-06-23
1299	1062	China Development Bank International Investment Limited:O	20,000	5,700		0.00	2014-10-14
1300	0853	MicroPort Scientific Corporation:O	10,000	75,900		0.00	2017-11-16
1301	1418	Sinomax Group Limited:O	12,000	8,280		0.00	2017-04-10
1302	0094	Greenheart Group Limited:O	11,550	11,319		0.00	2017-07-26
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	57,157		0.00	2017-03-22
1304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2017-12-08
1305	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	14,520		0.00	2017-08-22
1306	0726	DIT Group Limited:O	74,000	16,132		0.00	2016-01-11
1307	3813	Pou Sheng International (Holdings) Limited:O	35,000	43,400		0.00	2017-11-27
1308	0109	Good Resources Holdings Limited:O	46,573	16,533		0.00	2016-03-09
1309	3333	China Evergrande Group:O	86,000	2,408,000		0.00	2018-01-04
1310	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	4,500		0.00	2017-09-12
1311	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	702,000		0.00	2017-12-15
1312	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	11,825		0.00	2016-08-29
1313	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	7,560		0.00	2017-11-20
1314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	105,820		0.00	2017-11-21
1315	0883	CNOOC LIMITED:O	280,000	3,376,800		0.00	2017-12-21
1316	8158	China Regenerative Medicine International Limited:O	110,000	17,930		0.00	2017-09-11
1317	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	69,700		0.00	2018-01-04
1318	1658	Postal Savings Bank of China Co., Ltd.:H	124,000	519,560		0.00	2018-01-04
1319	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	103,200		0.00	2017-12-04
1320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,952	2,378,640		0.00	2018-01-02
1321	0526	Lisi Group (Holdings) Limited (BM):O	35,000	43,050		0.00	2017-11-22
1322	0093	Zero Fintech Group Limited (BM):O	12,000	6,000		0.00	2017-03-28
1323	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,300		0.00	2017-03-30
1324	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	22,500		0.00	2011-01-07
1325	0273	MASON GROUP HOLDINGS LIMITED:O	267,452	34,501		0.00	2018-01-04
1326	0848	Maoye International Holdings Limited:O	30,000	24,600		0.00	2016-03-08
1327	0332	Yuan Heng Gas Holdings Limited:O	38,000	34,960		0.00	2017-04-07
1328	1099	SINOPHARM GROUP CO. LTD.:H	6,800	233,240		0.00	2018-01-02
1329	0753	Air China Limited:H	26,000	260,520		0.00	2017-12-22
1330	8137	Honbridge Holdings Limited:O	56,000	95,760		0.00	2017-11-23
1331	0922	Anxian Yuan China Holdings Limited:O	42,000	3,948		0.00	2017-08-21
1332	0617	PALIBURG HOLDINGS LIMITED:O	6,283	21,425		0.00	2016-05-06
1333	1239	Teamway International Group Holdings Limited:O	60,000	3,000	*	0.00	2017-09-22
1334	3886	Town Health International Medical Group Limited:O	40,500	27,945	*	0.00	2017-10-26
1335	2202	China Vanke Company Limited:H	7,000	241,500		0.00	2017-11-23
1336	8190	Combest Holdings Limited:O	20,000	1,220		0.00	2008-11-06
1337	2349	China City Infrastructure Group Limited:O	16,000	6,880		0.00	2017-01-17
1338	2341	EcoGreen International Group Limited:O	4,000	5,960		0.00	2017-12-15
1339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	111,780		0.00	2018-01-04
1340	0856	VSTECS Holdings Limited:O	7,200	31,680		0.00	2017-10-17
1341	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	22,690		0.00	2018-01-04
1342	1381	Canvest Environmental Protection Group Company Limited:O	12,000	54,840		0.00	2018-01-02
1343	1282	Renze Harvest International Limited:O	120,000	80,400		0.00	2017-10-30
1344	0266	TIAN TECK LAND LIMITED:O	2,304	21,473		0.00	2013-10-11
1345	0746	Lee & Man Chemical Company Limited:O	4,000	22,560		0.00	2014-09-10
1346	1823	Huayu Expressway Group Limited:O	2,000	1,660		0.00	2010-03-29
1347	2186	Luye Pharma Group Ltd.:O	16,000	103,200		0.00	2018-01-04
1348	1628	Yuzhou Group Holdings Company Limited:O	20,000	88,200		0.00	2017-11-20
1349	0438	IRICO Group New Energy Company Limited:H	3,000	2,430		0.00	2016-09-30
1350	0124	Guangdong Land Holdings Limited:O	8,020	14,276		0.00	2016-03-09
1351	1176	Zhuguang Holdings Group Company Limited:O	30,000	31,200		0.00	2017-06-09
1352	0132	Hing Yip Holdings Limited (BM):O	7,964	5,336		0.00	2017-03-20
1353	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,587	12,676		0.00	2017-04-27
1354	2608	Sunshine 100 China Holdings Ltd:O	12,000	41,520		0.00	2015-06-17
1355	0288	WH Group Limited (KY):O	67,000	598,980		0.00	2017-12-28
1356	0519	Novautek Technologies Group Limited (BM):O	11,437	8,692		0.00	2016-12-08
1357	1238	Powerlong Real Estate Holdings Limited:O	18,000	71,100		0.00	2016-09-28
1358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,428	7,404		0.00	2017-02-03
1359	1972	SWIRE PROPERTIES LIMITED:O	25,850	666,930		0.00	2016-04-07
1360	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	82,900		0.00	2017-12-14
1361	1369	Wuzhou International Holdings Limited:O	22,000	19,140		0.00	2017-06-12
1362	1888	Kingboard Laminates Holdings Limited:O	13,500	171,990		0.00	2017-12-14
1363	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	6,773		0.00	2017-12-12
1364	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	54,000		0.00	2017-10-31
1365	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	1,436,160		0.00	2018-01-04
1366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,550		0.00	2017-11-02
1367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,544	34,352		0.00	2017-10-27
1368	8167	Neo Telemedia Limited:O	40,000	10,200		0.00	2017-12-12
1369	1208	MMG Limited (HK):O	33,200	134,128		0.00	2017-10-12
1370	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	101,200		0.00	2018-01-04
1371	1700	Springland International Holdings Limited:O	9,000	15,570		0.00	2017-10-24
1372	0222	MIN XIN HOLDINGS LIMITED:O	2,400	13,608		0.00	2016-09-20
1373	1530	3SBio Inc.:O	10,000	169,400		0.00	2017-02-16
1374	0337	Greenland Hong Kong Holdings Limited:O	11,000	37,950		0.00	2017-09-20
1375	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1376	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,460		0.00	2007-06-26
1377	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,660		0.00	2017-10-27
1378	1004	China Smarter Energy Group Holdings Limited:O	36,000	35,640		0.00	2017-12-21
1379	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	184,800		0.00	2017-11-27
1380	8238	Winto Group (Holdings) Limited:O	32,000	1,856		0.00	2017-04-28
1381	1290	China Huirong Financial Holdings Limited:O	4,000	5,600		0.00	2015-04-24
1382	3380	Logan Group Company Limited:O	20,000	168,200		0.00	2017-12-18
1383	1696	SISRAM MEDICAL LTD:O	1,600	11,120		0.00	2017-09-19
1384	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	312,960		0.00	2017-12-01
1385	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	99,876		0.00	2017-07-05
1386	1030	SEAZEN GROUP LIMITED:O	20,000	107,600		0.00	2017-10-10
1387	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	152,880		0.00	2018-01-04
1388	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	7,640		0.00	2017-09-20
1389	0147	International Business Settlement Holdings Limited:O	70,000	31,150		0.00	2017-09-07
1390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,294		0.00	2016-02-03
1391	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	66,800		0.00	2017-09-21
1392	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000	*	0.00	2017-02-22
1393	2326	New Provenance Everlasting Holdings Limited:O	70,000	11,480		0.00	2017-09-07
1394	6138	Harbin Bank Co., Ltd.:H	10,000	24,000		0.00	2016-04-15
1395	0993	XinKong International Capital Holdings Limited:O	11,858	32,728		0.00	2017-02-10
1396	1117	China Modern Dairy Holdings Ltd.:O	20,000	30,400		0.00	2015-03-12
1397	0522	ASMPT Limited:O	1,300	142,740		0.00	2017-12-19
1398	1999	Man Wah Holdings Limited:O	12,000	88,920		0.00	2017-12-21
1399	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	152,250		0.00	2017-12-22
1400	0817	China Jinmao Holdings Group Limited:O	32,000	122,560		0.00	2017-10-31
1401	2686	AAG Energy Holdings Limited:O	10,000	11,400		0.00	2016-06-01
1402	0164	China Baoli Technologies Holdings Limited:O	101,520	11,878		0.00	2017-11-28
1403	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,680		0.00	2017-09-14
1404	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	13,760		0.00	2017-09-28
1405	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	586		0.00	2017-11-17
1406	0546	Fufeng Group Limited:O	7,000	37,100		0.00	2017-12-08
1407	0718	Tai United Holdings Limited:O	14,349	14,349		0.00	2016-11-17
1408	0973	L'Occitane International S.A.:O	4,000	57,840		0.00	2017-10-30
1409	0291	China Resources Beer (Holdings) Company Limited:O	8,740	244,720		0.00	2017-03-24
1410	2833	Hang Seng Index ETF:Unit	5,000	156,250		0.00	2017-11-30
1411	2007	Country Garden Holdings Company Limited:O	56,460	876,259		0.00	2018-01-04
1412	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,318	164,655		0.00	2017-12-08
1413	1109	CHINA RESOURCES LAND LIMITED:O	18,000	428,400		0.00	2018-01-02
1414	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,200		0.00	2017-09-22
1415	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,360		0.00	2015-10-16
1416	1234	China Lilang Limited:O	3,000	19,200		0.00	2017-08-21
1417	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,080		0.00	2017-12-22
1418	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,842	277,197		0.00	2017-12-21
1419	1031	Kingston Financial Group Limited:O	33,332	263,656		0.00	2017-12-04
1420	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	10,560		0.00	2017-09-04
1421	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	155,700		0.00	2017-10-20
1422	6818	China Everbright Bank Company Limited:H	30,000	110,700		0.00	2017-08-15
1423	0605	China Financial Services Holdings Limited:O	10,000	7,000		0.00	2016-12-19
1424	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2017-08-07
1425	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	881		0.00	2017-10-04
1426	0004	Wharf (Holdings) Limited (The):O	6,908	211,385		0.00	2018-01-04
1427	1052	Yuexiu Transport Infrastructure Limited:O	3,714	21,393		0.00	2016-08-04
1428	1958	BAIC Motor Corporation Limited:H	4,500	47,250		0.00	2018-01-03
1429	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	41,500		0.00	2018-01-03
1430	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,900		0.00	2016-04-22
1431	8268	Smart City Development Holdings Limited (KY):O	2,000	510		0.00	2015-10-06
1432	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,750	3,682		0.00	2017-12-28
1433	8063	Global Mastermind Holdings Limited:O	8,248	1,097		0.00	2016-03-14
1434	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2016-05-25
1435	3318	China Boton Group Company Limited:O	1,473	2,666		0.00	2015-07-22
1436	1257	China Everbright Greentech Limited:O	3,874	27,738		0.00	2017-11-06
1437	0279	Arta TechFin Corporation Limited:O	29,310	14,948		0.00	2017-12-22
1438	2178	Petro-king Oilfield Services Limited:O	3,216	1,383		0.00	2017-07-14
1439	6169	China YuHua Education Corporation Limited:O	6,000	23,400		0.00	2018-01-02
1440	8022	Evershine Group Holdings Limited:O	3,000	2,910		0.00	2015-12-01
1441	1193	China Resources Gas Group Limited:O	4,000	111,400		0.00	2017-11-21
1442	2666	Genertec Universal Medical Group Company Limited:O	3,000	23,340		0.00	2017-11-10
1443	3996	China Energy Engineering Corporation Limited (CN):H	16,000	21,280		0.00	2018-01-03
1444	8193	Asia-Pac Financial Investment Company Limited:O	10,000	450		0.00	2017-11-02
1445	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,520		0.00	2016-07-26
1446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	115,040		0.00	2017-12-11
1447	1055	China Southern Airlines Company Limited:H	5,000	42,000		0.00	2017-11-24
1448	2232	Crystal International Group Limited:O	4,500	33,705		0.00	2018-01-02
1449	0160	Hon Kwok Land Investment Company, Limited:O	1,100	5,412		0.00	2017-02-16
1450	0181	FUJIAN HOLDINGS LIMITED:O	1,600	464		0.00	2009-06-05
1451	2331	LI NING COMPANY LIMITED:O	3,000	20,040		0.00	2017-11-08
1452	0377	China Huajun Group Limited:O	8,000	2,840		0.00	2017-12-18
1453	1836	Stella International Holdings Limited:O	1,000	11,500		0.00	2016-07-25
1454	0958	Huaneng Renewables Corporation Limited:H	6,000	15,120		0.00	2018-01-04
1455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	128,700		0.00	2017-11-23
1456	2020	ANTA Sports Products Limited:O	3,000	107,250		0.00	2017-03-03
1457	1380	China Kingstone Mining Holdings Limited:O	3,000	204		0.00	2017-08-24
1458	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	117,400		0.00	2018-01-04
1459	1139	VICTORY GROUP LIMITED:O	840	170		0.00	2017-11-27
1460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	43,092		0.00	2017-03-10
1461	0557	China Tian Yuan Healthcare Group Limited:O	359	1,012		0.00	2010-11-18
1462	0683	KERRY PROPERTIES LIMITED:O	1,262	45,684		0.00	2017-01-19
1463	2269	WuXi Biologics (Cayman) Inc.:O	1,000	48,000		0.00	2017-12-27
1464	1130	China Environmental Resources Group Limited:O	1,430	209		0.00	2017-05-17
1465	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,360	480		0.00	2017-09-19
1466	0832	Central China Real Estate Limited:O	2,000	7,360		0.00	2017-03-29
1467	0979	Green Energy Group Limited:O	690	324		0.00	2015-06-05
1468	1270	Langham Hospitality Investments Limited:O	1,500	5,235		0.00	2017-06-30
1469	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	396		0.00	2016-12-28
1470	0948	Alpha Professional Holdings Limited:O	175	348		0.00	2017-10-17
1471	1918	Sunac China Holdings Limited:O	3,000	106,800		0.00	2018-01-04
1472	0163	Emperor International Holdings Limited:O	2,461	6,497		0.00	2017-04-20
1473	2313	Shenzhou International Group Holdings Limited:O	1,000	76,650		0.00	2017-08-08
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	58,400		0.00	2017-12-21
1475	1910	Samsonite Group S.A.:O	900	32,130		0.00	2017-04-20
1476	3698	Huishang Bank Corporation Limited:H	2,000	8,260		0.00	2017-03-06
1477	0075	Y. T. REALTY GROUP LIMITED:O	500	1,300		0.00	2017-12-04
1478	0456	New City Development Group Limited:O	2,058	628		0.00	2017-03-21
1479	8130	Dadi International Group Limited:O	2,000	394		0.00	2017-06-22
1480	8055	China E-Information Technology Group Limited:O	2,080	655		0.00	2014-09-22
1481	8047	China Ocean Group Development Limited:O	1,680	941		0.00	2016-08-24
1482	0122	CROCODILE GARMENTS LIMITED:O	500	420		0.00	2017-10-31
1483	0659	CTF Services Limited (BM):O	2,010	28,783		0.00	2017-12-27
1484	1913	PRADA S.P.A.:O	1,300	38,415		0.00	2017-03-28
1485	1448	Fu Shou Yuan International Group Limited:O	1,000	6,680		0.00	2017-08-16
1486	0512	Grand Pharmaceutical Group Limited:O	1,000	4,160		0.00	2015-10-14
1487	0059	Skyfame Realty (Holdings) Limited:O	1,112	4,348		0.00	2014-05-21
1488	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	37,400		0.00	2017-10-27
1489	8279	AGTech Holdings Limited:O	4,015	4,938		0.00	2017-11-17
1490	0607	Fullshare Holdings Limited:O	5,000	17,900		0.00	2017-08-09
1491	0467	United Energy Group Limited:O	3,750	1,988		0.00	2017-12-06
1492	0021	Great China Holdings (Hong Kong) Limited:O	120	23		0.00	2010-12-30
1493	0063	China Asia Valley Group Limited:O	100	44		0.00	2016-03-11
1494	0043	C.P. POKPHAND CO. LTD.:O	650	429		0.00	2016-10-28
1495	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	15		0.00	2015-07-24
1496	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	57		0.00	2016-10-18

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