KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2018-01-05

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	66,570,000	106,512,000		15.61	2017-12-22
2	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	276,436,559	165,861,935		13.81	2017-11-01
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,408,365	108,200,198		4.38	2018-01-04
4	1202	Chengdu SIWI Science and Technology Company Limited:H	6,336,000	8,680,320		3.96	2018-01-05
5	1207	SRE Group Limited:O	775,818,857	160,594,503		3.77	2018-01-05
6	8213	StarGlory Holdings Company Limited:O	101,138,007	4,652,348		2.43	2017-06-29
7	8108	Grand Peace Group Holdings Limited:O	20,090,320	1,888,490		2.18	2018-01-05
8	0346	Yanchang Petroleum International Limited:O	248,000,000	29,760,000		2.04	2017-12-28
9	2700	Green International Holdings Limited:O	26,621,500	4,339,305		1.35	2017-12-28
10	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	4,309,620		1.26	2015-05-11
11	8155	South China Assets Holdings Limited:O	128,932,763	6,704,504		1.15	2018-01-05
12	0673	China Health Group Limited:O	41,346,350	6,201,953		1.14	2015-05-14
13	1838	China Properties Group Limited:O	18,708,000	31,803,600		1.03	2015-08-28
14	1190	BOLINA HOLDING CO., LTD.:O	12,512,000	1,564,000		0.98	2018-01-03
15	0619	South China Financial Holdings Limited:O	143,600,000	6,749,200		0.95	2017-08-08
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,710,000	6,553,500		0.94	2018-01-05
17	8109	Kirin Group Holdings Limited:O	29,865,000	657,030		0.67	2017-12-22
18	0630	AMCO United Holding Limited:O	12,152,440	1,300,311		0.65	2018-01-03
19	6928	TOMO Holdings Limited (KY):O	2,700,000	5,400,000		0.60	2017-12-28
20	0413	South China Holdings Company Limited:O	79,010,228	24,493,171		0.60	2018-01-05
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	4,233,000		0.59	2018-01-05
22	0381	AOM International Group Company Limited:O	38,400,000	2,419,200		0.54	2017-12-22
23	0705	Ding He Mining Holdings Limited:O	35,012,000	1,330,456		0.53	2017-12-28
24	8432	Bar Pacific Group Holdings Limited:O	4,290,000	699,270		0.50	2017-10-27
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,876,874	1,822,131		0.46	2018-01-05
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	2,812,320		0.45	2017-08-21
27	0747	Shenyang Public Utility Holdings Company Limited:H	2,670,000	1,094,700		0.44	2017-05-02
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,973,533	3,021,142		0.44	2017-11-14
29	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,538,000	14,455,260		0.42	2016-10-24
30	8221	Gaoyu Finance Group Limited (KY):O	7,960,000	1,130,320		0.40	2018-01-05
31	0871	China Dredging Environment Protection Holdings Limited:O	4,963,000	1,513,715		0.34	2017-12-15
32	0758	Macrolink Capital Holdings Limited:O	3,416,000	819,840		0.33	2018-01-03
33	1340	Huisheng International Holdings Limited:O	2,760,000	966,000		0.32	2018-01-05
34	1027	China Jicheng Holdings Limited:O	11,810,250	1,310,938		0.31	2018-01-05
35	0544	DAIDO GROUP LIMITED:O	7,573,400	621,019		0.31	2017-09-13
36	0563	Shanghai Industrial Urban Development Group Limited:O	14,804,500	31,829,675		0.31	2017-11-22
37	0997	Chinlink International Holdings Limited:O	1,980,400	1,980,400		0.29	2017-09-13
38	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716,200	6,980,634		0.29	2017-08-14
39	8215	First Credit Finance Group Limited:O	10,364,000	1,119,312	*	0.29	2017-11-23
40	8163	NOIZ Group Limited:O	5,822,625	483,278		0.29	2017-07-04
41	8203	Kaisun Holdings Limited:O	1,614,000	443,850		0.28	2018-01-02
42	8392	Satu Holdings Limited (KY):O	2,550,000	828,750		0.26	2018-01-05
43	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,000	64,600		0.24	2018-01-02
44	0160	Hon Kwok Land Investment Company, Limited:O	1,666,600	8,482,994		0.23	2018-01-04
45	1539	Unity Group Holdings International Limited:O	1,134,000	1,632,960		0.23	2017-11-09
46	6828	Beijing Gas Blue Sky Holdings Limited:O	21,100,000	11,816,000		0.21	2018-01-05
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	244,420		0.21	2008-09-17
48	0139	Smart Fish Wealthlink Holdings Limited:O	26,694,612	4,377,916		0.21	2018-01-05
49	0445	CIMC-TianDa Holdings Company Limited:O	8,250,000	2,928,750		0.20	2017-12-08
50	1487	Golden Century International Holdings Group Limited:Wrnt	1,900,187	19,002		0.20	2017-11-23
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	179,950		0.18	2018-01-05
52	1722	Kin Pang Holdings Limited:O	1,840,000	690,000		0.18	2018-01-05
53	1360	NOVA Group Holdings Limited (KY):O	2,465,000	5,718,800		0.18	2017-12-27
54	1075	CAPINFO COMPANY LIMITED:H	1,344,000	712,320		0.17	2017-05-26
55	8272	Chinese Food and Beverage Group Limited:O	5,281,000	100,339		0.17	2017-12-15
56	0240	BUILD KING HOLDINGS LIMITED:O	1,922,167	1,095,635		0.15	2017-12-29
57	0188	Sunwah Kingsway Capital Holdings Limited:O	8,540,000	939,400		0.15	2017-11-22
58	0263	GT GROUP HOLDINGS LIMITED:O	2,099,061	417,713		0.15	2017-11-10
59	3399	Guangdong Yueyun Transportation Company Limited:H	308,000	1,592,360		0.15	2017-11-30
60	0472	New Silkroad Culturaltainment Limited:O	4,652,150	4,884,758		0.15	2017-11-15
61	0076	Elate Holdings Limited:O	6,973,223	425,367		0.14	2018-01-05
62	0726	DIT Group Limited:O	15,180,000	3,202,980		0.14	2017-10-23
63	0826	Tiangong International Company Limited:O	3,004,000	3,965,280		0.13	2017-10-19
64	0091	Golden Century International Holdings Group Limited:O	6,413,437	275,778		0.13	2017-12-06
65	8196	Futian Holdings Limited:O	400,000	920,000		0.13	2017-07-24
66	0082	Crazy Sports Group Limited:O	4,104,600	1,026,150		0.12	2017-09-14
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,898,556	341,740	*	0.12	2017-11-16
68	0495	PALADIN LIMITED (BM):O	1,740,492	435,123		0.12	2017-12-01
69	1217	China Innovation Investment Limited:O	15,290,557	412,845		0.12	2017-10-31
70	8310	Yancheng Port International Co., Limited:O	1,530,000	1,254,600		0.12	2017-06-28
71	0299	Glory Sun Land Group Limited:O	2,397,000	1,701,870		0.12	2017-12-22
72	1480	Yan Tat Group Holdings Limited:O	280,000	462,000		0.12	2017-12-27
73	0230	Minmetals Land Limited:O	3,898,000	5,340,260		0.12	2017-12-20
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,486,750	283,490		0.11	2017-12-08
75	8192	Global Token Limited:O	1,098,600	400,989		0.11	2017-05-12
76	8296	Sino-Life Group Limited:O	776,000	228,920		0.10	2017-11-02
77	0887	Emperor Watch & Jewellery Limited:O	7,120,000	2,563,200		0.10	2018-01-04
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,500	84,175		0.10	2016-11-30
79	0334	China Display Optoelectronics Technology Holdings Limited:O	2,117,000	2,413,380		0.10	2018-01-03
80	2012	SUNSHINE OILSANDS LTD.:O	5,678,500	1,817,120		0.10	2017-12-29
81	0756	Summi (Group) Holdings Limited:O	1,344,000	1,169,280		0.10	2018-01-03
82	1498	PuraPharm Corporation Limited:O	246,500	774,010		0.10	2017-12-27
83	0613	Planetree International Development Limited:O	9,020,000	1,849,100		0.10	2017-12-18
84	1421	Prosperity Group International Limited (KY):O	930,000	184,140		0.09	2017-12-07
85	0059	Skyfame Realty (Holdings) Limited:O	2,431,183	10,259,592		0.09	2017-12-28
86	8046	Heng Xin China Holdings Limited:O	7,532,000	248,556		0.09	2017-11-21
87	1662	Yee Hop Holdings Limited:O	450,000	517,500		0.09	2017-11-13
88	0190	HKC (HOLDINGS) LIMITED:O	469,160	2,753,969		0.09	2018-01-02
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	803,400	787,332		0.09	2018-01-05
90	0395	Smartac International Holdings Limited:O	4,192,000	490,464		0.09	2017-11-17
91	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,222,500	426,473		0.09	2018-01-05
92	0706	Beautiful China Holdings Company Limited:O	7,857,500	542,168		0.09	2017-11-06
93	0663	KING STONE ENERGY GROUP LIMITED:O	5,931,400	1,103,240		0.08	2017-09-22
94	8150	Seamless Green China (Holdings) Limited:O	1,330,000	183,540		0.08	2017-09-08
95	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,050,000	325,500		0.08	2017-12-28
96	0276	Mongolia Energy Corporation Limited:O	1,569,954	323,411		0.08	2017-12-20
97	0343	CULTURECOM HOLDINGS LIMITED:O	1,159,009	521,554		0.08	2017-11-16
98	2229	Changgang Dunxin Enterprise Company Limited:O	980,000	499,800	*	0.08	2016-01-18
99	0632	CHK Oil Limited (BM):O	2,622,720	668,794		0.08	2017-11-07
100	0521	CWT International Limited:O	8,829,750	3,399,454		0.08	2017-12-22
101	0908	Zhuhai Holdings Investment Group Limited:O	1,078,000	1,250,480		0.08	2018-01-04
102	0261	GBA Holdings Limited:O	100,447,500	1,004,475		0.07	2017-12-11
103	8079	Wisdomcome Group Holdings Limited:O	160,099	100,862		0.07	2016-09-13
104	0651	China Ocean Industry Group Limited:O	9,829,200	579,923		0.07	2017-10-27
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,400	248,940		0.07	2018-01-04
106	0389	China Tontine Wines Group Limited:O	1,424,000	202,208		0.07	2017-12-11
107	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	975,600	3,541,428		0.07	2018-01-04
108	2727	Shanghai Electric Group Company Limited:H	2,086,000	6,737,780		0.07	2018-01-04
109	1194	Bay Area Gold Group Limited:O	9,590,000	565,810		0.07	2017-11-30
110	0235	CSC Holdings Limited (HK):O	11,615,000	1,196,345		0.07	2017-12-20
111	0616	EMINENCE ENTERPRISE LIMITED:O	1,712,991	119,909		0.07	2017-11-13
112	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	60,000		0.07	2018-01-05
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	288,960		0.07	2017-11-23
114	1185	China Energine International (Holdings) Limited:O	2,812,720	1,139,152		0.06	2018-01-04
115	0009	KEYNE LTD:O	1,896,000	502,440		0.06	2017-12-20
116	1087	InvesTech Holdings Limited:O	734,000	271,580		0.06	2017-12-19
117	1690	Lap Kei Engineering (Holdings) Limited:O	800,000	169,600		0.06	2017-11-24
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	680,000	584,800		0.06	2017-09-29
119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	560,000	263,200		0.06	2017-08-29
120	0055	Neway Group Holdings Limited:O	156,000	85,800		0.06	2017-12-08
121	1378	China Hongqiao Group Limited:O	4,851,500	45,701,130		0.06	2018-01-04
122	1709	DL Holdings Group Limited (KY):O	585,000	187,200		0.06	2017-12-28
123	2010	Real Nutriceutical Group Limited:O	916,000	274,800		0.06	2017-12-21
124	0070	Rich Goldman Holdings Limited:O	395,750	158,300		0.06	2017-10-25
125	0913	Harbour Digital Asset Capital Limited:O	1,062,015	67,969		0.06	2017-06-29
126	8021	WLS HOLDINGS LIMITED (BM):O	7,210,000	230,720		0.06	2018-01-05
127	1245	NIRAKU GC HOLDINGS, INC.:O	670,000	536,000		0.06	2017-12-07
128	2211	Universal Health International Group Holding Limited:O	1,584,000	264,528		0.06	2018-01-05
129	0766	Sino Prosper (Group) Holdings Limited:O	826,000	102,424		0.05	2017-11-06
130	0275	Master Glory Group Limited:O	5,564,682	651,068		0.05	2017-11-16
131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,292,000	9,399,480		0.05	2018-01-04
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	317,600	460,520		0.05	2017-09-13
133	1591	Shun Wo Group Holdings Limited:O	2,100,000	226,800		0.05	2017-11-30
134	0736	China Properties Investment Holdings Limited:O	2,534,640	98,851		0.05	2018-01-05
135	0365	Sino ICT Holdings Limited:O	742,000	3,583,860		0.05	2018-01-05
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,498	178,030	*	0.05	2017-03-24
137	0298	Chuang's China Investments Limited:O	1,183,833	757,653		0.05	2017-11-20
138	1777	Fantasia Holdings Group Co., Limited:O	2,904,000	3,630,000		0.05	2018-01-05
139	1410	Edvance International Holdings Limited:O	500,000	900,000		0.05	2017-12-08
140	0751	Skyworth Group Limited:O	1,524,723	5,656,722		0.05	2018-01-04
141	8362	Winning Tower Group Holdings Limited:O	680,000	72,760		0.05	2017-10-31
142	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,467	571,401		0.05	2017-09-11
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	610,001	222,650		0.05	2017-08-28
144	1581	Progressive Path Group Holdings Limited:O	500,000	205,000		0.05	2017-12-28
145	0915	Daohe Global Group Limited:O	723,000	1,438,770		0.05	2017-11-20
146	8269	Wealth Glory Holdings Limited:O	391,999	65,072		0.05	2017-09-22
147	8178	China Information Technology Development Limited:O	2,712,000	368,832		0.05	2017-10-18
148	8239	Capital Finance Holdings Limited:O	616,400	67,804		0.05	2017-02-15
149	0418	FOUNDER HOLDINGS LIMITED:O	564,000	262,260		0.05	2017-11-22
150	0556	Pan Asia Environmental Protection Group Limited:O	394,000	382,180		0.05	2018-01-04
151	0986	Dufu Liquor Group Limited:O	245,681	98,272		0.05	2017-12-15
152	1618	Metallurgical Corporation of China Ltd.:H	1,342,000	3,247,640		0.05	2018-01-05
153	0067	China Lumena New Materials Corp.:O	2,610,000	3,262,500	*	0.05	2017-03-21
154	8171	China Trends Holdings Limited:O	19,409,560	232,915		0.05	2017-07-20
155	1175	Fresh Express Delivery Holdings Group Co., Limited:O	740,600	296,240		0.05	2017-12-29
156	8212	Celebrate International Holdings Limited:O	695,415	121,002		0.05	2017-11-02
157	0228	China Energy Development Holdings Limited:O	4,304,000	426,096		0.05	2017-03-02
158	3993	CMOC Group Limited (CN):H	1,734,000	8,999,460		0.04	2018-01-05
159	0745	China National Culture Group Limited:O	4,240,000	97,520		0.04	2017-11-09
160	0690	Uni-Bio Science Group Limited:O	2,637,499	371,887		0.04	2017-12-20
161	0555	REXLot Holdings Limited:O	4,250,000	238,000		0.04	2017-11-22
162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	882,000	357,210		0.04	2017-12-28
163	0873	China Taifeng Beddings Holdings Limited:O	420,000	453,600	*	0.04	2016-04-21
164	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	940,000	253,800		0.04	2017-11-07
165	8080	North Asia Strategic Holdings Limited:O	1,137,400	147,862		0.04	2017-11-13
166	2357	AviChina Industry & Technology Company Limited:H	981,000	4,188,870		0.04	2017-12-12
167	0637	Lee Kee Holdings Limited:O	344,000	233,920		0.04	2017-11-22
168	0216	CHINNEY INVESTMENTS, LIMITED:O	228,000	843,600		0.04	2017-12-21
169	2468	Trony Solar Holdings Company Limited:O	655,000	412,650	*	0.04	2016-11-29
170	0102	Summit Ascent Holdings Limited:O	608,000	553,280		0.04	2017-12-18
171	8072	Roma (meta) Group Limited:O	1,259,375	190,166		0.04	2017-10-20
172	0837	Carpenter Tan Holdings Limited:O	100,000	537,000		0.04	2017-09-11
173	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,094,740	234,611		0.04	2017-11-22
174	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	87,000	110,490		0.04	2017-12-22
175	8347	F8 Enterprises (Holdings) Group Limited:O	320,000	128,000		0.04	2018-01-03
176	1227	National Investments Fund Limited:O	1,430,000	78,650		0.04	2018-01-05
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,203,008	1,130,828		0.04	2017-11-24
178	0436	New Universe Environmental Group Limited:O	1,180,500	696,495		0.04	2016-06-24
179	1064	Zhong Hua International Holdings Limited:O	233,000	67,570		0.04	2018-01-03
180	1133	Harbin Electric Company Limited:H	256,000	857,600		0.04	2017-11-27
181	1751	Kingland Group Holdings Limited:O	250,000	90,000		0.04	2017-12-28
182	1053	Chongqing Iron & Steel Company Limited:H	200,000	372,000		0.04	2017-10-09
183	0479	CIL HOLDINGS LIMITED:O	1,339,110	144,624		0.04	2017-05-17
184	8193	Asia-Pac Financial Investment Company Limited:O	2,155,000	99,130		0.04	2018-01-03
185	1102	Enviro Energy International Holdings Limited:O	3,338,000	737,698		0.04	2018-01-05
186	1142	E&P Global Holdings Limited:O	445,150	83,688		0.04	2017-09-28
187	1188	Hybrid Kinetic Group Limited:O	7,460,000	1,119,000		0.04	2018-01-04
188	1733	E-Commodities Holdings Limited:O	1,156,450	878,902		0.04	2017-12-15
189	0621	Taung Gold International Limited:O	6,608,000	370,048		0.04	2017-12-15
190	1500	In Construction Holdings Limited:O	300,000	168,000		0.04	2017-06-30
191	8182	China Candy Holdings Limited:O	580,000	65,540	*	0.04	2017-10-18
192	1097	i-CABLE Communications Limited:O	2,207,133	514,262		0.04	2017-12-29
193	2878	Solomon Systech (International) Limited:O	876,000	367,920		0.04	2017-12-22
194	1446	Hung Fook Tong Group Holdings Limited:O	230,000	156,400		0.04	2017-11-16
195	1431	YuanShengTai Dairy Farm Limited:O	1,635,000	506,850		0.03	2017-12-08
196	1108	Triumph New Energy Company Limited:H	86,000	366,360		0.03	2017-11-03
197	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,253,000	864,570		0.03	2017-12-15
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	792,896	491,596		0.03	2017-12-27
199	1347	HUA HONG SEMICONDUCTOR LIMITED:O	351,000	6,381,180		0.03	2017-12-15
200	1094	Cherish Sunshine International Limited:O	540,400	92,408		0.03	2018-01-04
201	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	532,665		0.03	2017-11-29
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	82,000		0.03	2017-08-17
203	0119	Poly Property Group Co., Limited:O	1,201,000	5,320,430		0.03	2018-01-05
204	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	126,000	408,240		0.03	2018-01-05
205	0575	Regent Pacific Group Limited:O	595,000	235,025		0.03	2018-01-05
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	433,200		0.03	2017-12-29
207	0729	FDG Electric Vehicles Limited:O	7,180,148	2,477,151		0.03	2018-01-05
208	2009	BBMG Corporation:H	746,000	2,976,540		0.03	2018-01-05
209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	100,640		0.03	2016-12-20
210	0712	Comtec Solar Systems Group Limited:O	666,000	206,460		0.03	2017-11-22
211	1695	S&P International Holding Limited:O	340,000	112,200		0.03	2017-12-11
212	1389	Major Holdings Limited (KY):O	752,000	99,264		0.03	2017-12-28
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	157,620		0.03	2017-07-31
214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	894,000	3,933,600		0.03	2018-01-05
215	1766	CRRC Corporation Limited:H	1,338,800	11,486,904		0.03	2018-01-04
216	1101	China Huarong Energy Company Limited:O	686,300	209,322		0.03	2017-10-17
217	0724	Ruixin International Holdings Limited:O	4,220,000	101,280		0.03	2017-11-17
218	0648	SoftMedx Healthcare Limited:O	97,852	37,184	*	0.03	2017-11-21
219	1647	Grandshores Technology Group Limited:O	310,000	158,100		0.03	2017-12-06
220	2312	China Financial Leasing Group Limited:O	324,750	53,584		0.03	2017-10-31
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,614,000	798,930		0.03	2018-01-03
222	3773	Yinsheng Digifavor Company Limited:O	120,000	90,000		0.03	2017-06-29
223	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	186,000	1,398,720		0.03	2018-01-05
224	0735	China Power Clean Energy Development Company Limited:O	341,000	1,493,580		0.03	2017-12-11
225	0559	DeTai New Energy Group Limited:O	1,502,000	90,120		0.03	2017-12-29
226	8331	P.B. Group Limited:O	160,000	222,400		0.03	2018-01-05
227	0033	International Genius Company:O	2,650,000	272,950		0.03	2017-10-19
228	0476	Ev Dynamics (Holdings) Limited:O	1,360,900	217,744		0.03	2017-10-10
229	1415	Cowell e Holdings Inc.:O	235,000	639,200		0.03	2018-01-05
230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350,000	210,000	*	0.03	2016-06-30
231	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	280,600	*	0.03	2015-03-27
232	1035	BBI Life Sciences Corporation:O	151,500	640,845		0.03	2018-01-05
233	0730	Capital Industrial Financial Services Group Limited:O	736,000	165,600		0.03	2017-10-20
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,200	2,008,036		0.03	2017-12-19
235	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	177,000	2,407,200		0.03	2017-12-28
236	0816	Huadian Fuxin Energy Corporation Limited:H	698,000	1,361,100		0.03	2017-10-18
237	0103	Shougang Century Holdings Limited:O	520,000	125,840		0.03	2017-06-01
238	2898	Longrun Tea Group Company Limited:O	390,000	148,200	*	0.03	2015-07-07
239	0484	Forgame Holdings Limited:O	37,100	400,680		0.03	2017-09-22
240	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	79,200		0.03	2017-11-22
241	3323	China National Building Material Company Limited:H	766,000	6,051,400		0.03	2018-01-05
242	0591	China High Precision Automation Group Limited:O	276,000	342,240	*	0.03	2015-01-22
243	1900	China ITS (Holdings) Co., Ltd.:O	437,000	235,980		0.03	2017-10-27
244	0697	Shoucheng Holdings Limited:O	4,716,000	1,103,544		0.03	2017-12-01
245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,600	404,460		0.03	2017-05-25
246	0755	DevGreat Group Limited:O	3,900,000	464,100		0.03	2017-12-08
247	0904	China Green (Holdings) Limited:O	1,816,700	59,951		0.03	2017-12-08
248	0928	King International Investment Limited (KY):O	1,364,090	354,663		0.03	2017-11-03
249	1798	China Datang Corporation Renewable Power Co., Limited:H	645,000	593,400		0.03	2017-07-12
250	0757	Solargiga Energy Holdings Limited:O	828,000	240,120		0.03	2018-01-05
251	8051	CircuTech International Holdings Limited:O	6,000	92,400		0.03	2017-11-08
252	3337	Anton Oilfield Services Group:O	674,000	613,340		0.03	2017-12-29
253	1667	Dimmi Life Holdings Limited:O	200,000	104,000		0.03	2018-01-05
254	1058	NAMYUE HOLDINGS LIMITED:O	134,000	109,880		0.02	2017-07-03
255	1339	People's Insurance Company (Group) of China Limited (The):H	2,173,000	8,909,300		0.02	2018-01-05
256	1989	Pine Care Group Limited:O	224,000	176,960		0.02	2017-06-05
257	0183	Winfull Group Holdings Limited:O	1,368,000	209,304		0.02	2017-12-13
258	0681	Chinese People Holdings Company Limited:O	1,751,941	183,954		0.02	2016-09-02
259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	160,000	566,400		0.02	2016-08-10
260	3823	Tech Pro Technology Development Limited:O	1,900,000	129,200	*	0.02	2017-10-19
261	1816	CGN Power Co., Ltd.:H	2,651,000	5,673,140		0.02	2017-11-16
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	607,000	239,765		0.02	2017-11-23
263	1854	China Wantian Holdings Limited:O	300,000	63,000		0.02	2017-06-27
264	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	178,120		0.02	2017-12-22
265	0182	Concord New Energy Group Limited:O	2,027,800	689,452		0.02	2017-12-28
266	2663	KPa-BM Holdings Limited:O	140,000	69,300		0.02	2017-11-20
267	0148	Kingboard Holdings Limited:O	248,100	10,370,580		0.02	2018-01-05
268	1495	Jiyi Holdings Limited:O	100,000	77,000		0.02	2017-07-24
269	1247	Miko International Holdings Limited:O	190,000	50,350		0.02	2016-12-08
270	2080	AUX International Holdings Limited:O	86,000	172,000		0.02	2017-12-22
271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,202	100,090		0.02	2017-10-19
272	0524	Great Wall Terroir Holdings Limited:O	195,156	72,208		0.02	2017-11-22
273	6898	China Aluminum Cans Holdings Limited:O	208,000	218,400		0.02	2017-08-24
274	0156	LIPPO CHINA RESOURCES LIMITED:O	2,040,000	520,200		0.02	2017-11-22
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	572,950	2,492,333		0.02	2017-12-27
276	0547	Digital Domain Holdings Limited:O	5,355,680	1,022,935		0.02	2018-01-05
277	8226	KOALA Financial Group Limited:O	538,000	147,950		0.02	2017-10-24
278	1548	Genscript Biotech Corporation:O	378,000	9,828,000		0.02	2018-01-05
279	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2017-02-24
280	2371	Chuanglian Holdings Limited (KY):O	1,000,000	111,000		0.02	2017-10-23
281	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	36,643		0.02	2017-12-27
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	702,106	203,611		0.02	2017-12-07
283	0822	Ka Shui International Holdings Limited:O	190,000	106,400		0.02	2017-08-03
284	8321	Tai Kam Holdings Limited:O	170,000	86,700		0.02	2017-12-27
285	1776	GF Securities Co., Ltd.:H	360,000	5,839,200		0.02	2017-12-28
286	2369	Coolpad Group Limited:O	1,063,400	765,648	*	0.02	2017-04-03
287	0123	Yuexiu Property Company Limited:O	2,605,020	4,037,781		0.02	2018-01-05
288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	225,000	99,000		0.02	2016-07-29
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	172,220		0.02	2017-12-27
290	1124	COASTAL GREENLAND LIMITED:O	870,000	217,500		0.02	2017-10-26
291	1057	Zhejiang Shibao Company Limited:H	45,000	119,700		0.02	2017-12-28
292	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	849,600		0.02	2018-01-04
293	0464	China In-Tech Limited:O	92,000	119,600		0.02	2017-07-26
294	0171	Silver Grant International Holdings Group Limited:O	474,000	682,560		0.02	2018-01-05
295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,400,000	2,282,000		0.02	2017-12-06
296	2866	COSCO SHIPPING Development Co., Ltd.:H	770,350	1,286,485		0.02	2018-01-04
297	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
298	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	33,040		0.02	2017-09-01
299	1225	Lerado Financial Group Company Limited:O	470,000	59,690	*	0.02	2016-09-21
300	1393	Hidili Industry International Development Limited:O	417,000	116,760		0.02	2017-12-29
301	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	651,000		0.02	2017-12-27
302	6839	Yunnan Water Investment Co., Limited:H	73,000	239,440		0.02	2017-09-25
303	8031	ETS Group Limited (KY):O	56,000	48,160		0.02	2015-11-10
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	324,360		0.02	2018-01-05
305	1201	Tesson Holdings Limited:O	207,000	269,100		0.02	2017-11-28
306	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2015-03-25
307	0402	Peace Map Holding Limited:O	1,620,000	173,340		0.02	2018-01-03
308	2488	LAUNCH TECH COMPANY LIMITED:H	32,500	303,550		0.02	2016-12-29
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	157,500	414,225		0.02	2018-01-05
310	0195	Greentech Technology International Limited:O	1,350,000	178,200		0.02	2017-10-30
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	323,124	137,328		0.02	2017-09-25
312	0572	Future World Holdings Limited:O	1,923,166	557,718		0.02	2018-01-03
313	0169	Wanda Hotel Development Company Limited:O	919,600	1,269,048		0.02	2017-12-07
314	1698	Boshiwa International Holding Limited:O	406,000	682,080	*	0.02	2016-02-25
315	0064	GET NICE HOLDINGS LIMITED:O	1,886,000	556,370		0.02	2017-12-20
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	1,301,300		0.02	2017-11-27
317	0136	China Ruyi Holdings Limited:O	14,543,265	5,744,590		0.02	2018-01-05
318	2308	EVOC Intelligent Technology Company Limited:H	60,000	78,600		0.02	2017-11-30
319	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	220,000	209,000		0.02	2017-11-20
320	0362	China Zenith Chemical Group Limited:O	215,750	93,851		0.02	2017-12-07
321	1259	Prosperous Future Holdings Limited (KY):O	225,000	45,900		0.02	2017-12-01
322	0434	Boyaa Interactive International Limited:O	149,000	484,250		0.02	2017-11-10
323	0993	XinKong International Capital Holdings Limited:O	696,046	1,907,166		0.02	2017-10-24
324	0872	Titan Invo Technology Limited:O	180,000	124,200		0.02	2015-12-29
325	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	102,600		0.02	2017-12-01
326	0433	North Mining Shares Company Limited:O	4,161,250	749,025		0.02	2017-08-11
327	0878	SOUNDWILL HOLDINGS LIMITED:O	54,740	886,788		0.02	2017-11-20
328	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	170,820		0.02	2018-01-02
329	0588	Beijing North Star Company Limited:H	136,000	398,480		0.02	2017-10-19
330	0167	IDT INTERNATIONAL LIMITED:O	494,093	118,582		0.02	2017-08-29
331	8238	Winto Group (Holdings) Limited:O	1,640,000	93,480		0.02	2017-12-22
332	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,881,520	77,801		0.02	2017-12-28
333	0610	WAI KEE HOLDINGS LIMITED:O	150,000	588,000		0.02	2013-04-05
334	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	792,000	158,400		0.02	2017-12-19
335	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	134,780		0.02	2013-07-26
336	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,020	43,779		0.02	2017-11-14
337	8071	China Netcom Technology Holdings Limited:O	863,500	166,656		0.02	2017-11-16
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	240,000	1,046,400		0.02	2017-12-20
339	0925	Beijing Properties (Holdings) Limited:O	1,260,000	428,400		0.02	2017-11-09
340	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	646,650	48,499		0.02	2016-10-07
341	0400	Ingdan, Inc.:O	270,000	1,182,600		0.02	2018-01-03
342	1051	G-Resources Group Limited:O	4,952,327	500,185		0.02	2018-01-03
343	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	65,895		0.02	2015-06-04
344	2366	SMI Culture & Travel Group Holdings Limited:O	240,422	170,700		0.02	2017-08-09
345	0364	Blockchain Group Company Limited:O	4,316,000	47,476		0.02	2017-12-20
346	1399	Veson Holdings Limited (KY):O	198,000	205,920	*	0.02	2015-03-27
347	3666	Shanghai XNG Holdings Limited:O	400,000	124,000		0.02	2017-04-24
348	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,182,000	378,240		0.02	2017-06-06
349	0080	China New Economy Fund Limited:O	140,000	18,480		0.02	2017-03-21
350	8195	Legendary Education Group Limited:O	230,000	10,120		0.02	2017-12-01
351	3358	Bestway Global Holding Inc.:O	190,000	676,400		0.02	2017-12-27
352	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	243,600		0.02	2017-11-29
353	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	136,000	82,960		0.02	2017-08-28
354	0397	Minerva Group Holding Limited:O	545,055	196,220		0.02	2017-12-20
355	0269	China Resources and Transportation Group Limited:O	1,307,990	251,134		0.02	2017-12-28
356	0189	DONGYUE GROUP LIMITED:O	371,000	1,995,980		0.02	2017-12-21
357	8262	Super Strong Holdings Limited:O	140,000	58,100		0.02	2017-05-18
358	0820	HSBC China Dragon Fund:Unit	15,000	166,800		0.02	2017-11-09
359	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,547	178,779		0.02	2017-02-23
360	8148	Wuxi Life International Holdings Group Limited:O	189,000	25,893		0.02	2016-05-24
361	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	90,000		0.02	2016-08-04
362	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	172,800		0.02	2017-12-01
363	8112	Cornerstone Financial Holdings Limited:O	192,000	43,392		0.02	2017-09-25
364	0039	China Beidahuang Industry Group Holdings Limited:O	908,000	326,880		0.02	2017-11-06
365	1460	ICO Group Limited:O	704,000	120,384		0.02	2017-04-18
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820,000	172,200		0.02	2017-12-29
367	8006	Sino Splendid Holdings Limited:O	63,950	13,174		0.02	2018-01-05
368	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	179,600		0.02	2017-12-05
369	1878	SOUTHGOBI RESOURCES LTD.:O	44,650	58,938		0.02	2017-11-24
370	1962	Evergreen Products Group Limited:O	100,000	163,000		0.02	2017-09-06
371	1443	Fulum Group Holdings Limited:O	210,000	216,300		0.02	2017-11-21
372	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	34,600	326,970		0.02	2017-11-30
373	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	171,600		0.02	2017-10-10
374	0802	China e-Wallet Payment Group Limited:O	440,030	171,612		0.02	2017-12-04
375	0390	CHINA RAILWAY GROUP LIMITED:H	667,000	3,995,330		0.02	2018-01-05
376	3777	China Fiber Optic Network System Group Ltd.:O	335,200	234,640	*	0.02	2016-10-12
377	8277	Steed Oriental (Holdings) Company Limited:O	34,000	31,960		0.02	2016-03-30
378	8228	National Arts Group Holdings Limited:O	700,200	276,579		0.02	2018-01-02
379	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	90,160	*	0.02	2017-12-22
380	0111	Cinda International Holdings Limited:O	98,000	88,200		0.02	2017-11-14
381	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	880,941	110,118		0.02	2017-03-23
382	2336	Shuoao International Holdings Limited (KY):O	245,000	102,900		0.02	2015-06-30
383	2228	CECEP COSTIN New Materials Group Limited:O	354,000	212,400	*	0.02	2016-07-29
384	8201	PPS International (Holdings) Limited:O	41,000	15,785		0.02	2017-08-16
385	0577	South Shore Holdings Limited:O	139,720	51,696		0.02	2017-11-23
386	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	38,100		0.02	2017-12-13
387	1547	IBI Group Holdings Limited (KY):O	120,000	48,600		0.02	2017-07-11
388	0281	RIVERA (HOLDINGS) LIMITED:O	390,000	222,300		0.01	2017-09-28
389	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,200	102,204		0.01	2017-09-28
390	1033	Sinopec Oilfield Service Corporation:H	312,000	424,320		0.01	2017-12-08
391	0569	China Automation Group Limited:O	152,000	153,520		0.01	2016-11-09
392	1831	ShiFang Holding Limited:O	214,000	42,800		0.01	2017-09-20
393	0307	Up Energy Development Group Limited:O	668,164	86,193	*	0.01	2016-04-20
394	1371	China Ecotourism Group Limited:O	1,254,720	213,302		0.01	2017-12-18
395	0138	CCT Fortis Holdings Limited:O	127,243	124,698		0.01	2017-10-10
396	1172	Magnus Concordia Group Limited:O	480,000	199,200		0.01	2017-12-29
397	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2015-03-30
398	0372	PT International Development Corporation Limited:O	240,530	115,454		0.01	2017-09-13
399	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,531,000	263,224		0.01	2017-12-11
400	0430	Oriental Explorer Holdings Limited:O	380,000	50,160		0.01	2015-06-12
401	1627	Able Engineering Holdings Limited:O	276,000	160,080		0.01	2017-07-17
402	0153	China Saite Group Company Limited:O	320,000	179,200		0.01	2017-12-06
403	0149	China Agri-Products Exchange Limited:O	1,361,517	167,467		0.01	2017-12-28
404	1072	Dongfang Electric Corporation Limited:H	46,400	311,344		0.01	2018-01-04
405	0647	Joyce Boutique Group Limited:O	220,000	69,300		0.01	2015-06-30
406	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	118,000		0.01	2017-11-17
407	2122	Kidsland International Holdings Limited:O	108,000	116,640		0.01	2018-01-05
408	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	64,000		0.01	2017-08-03
409	1263	PC Partner Group Limited:O	60,000	249,600		0.01	2017-11-20
410	8126	G.A. HOLDINGS LIMITED:O	64,000	31,360		0.01	2015-12-21
411	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	50,880		0.01	2016-10-31
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,375,250	49,509		0.01	2017-11-16
413	0024	BURWILL HOLDINGS LIMITED:O	660,000	227,700		0.01	2017-10-13
414	1552	BHCC Holding Limited:O	105,000	38,325		0.01	2017-11-20
415	2039	China International Marine Containers (Group) Co., Ltd.:H	225,000	3,487,500		0.01	2017-12-21
416	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	46,000	1,741,100		0.01	2018-01-04
417	1685	Boer Power Holdings Limited:O	101,000	188,870		0.01	2017-07-06
418	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	39,400	511,412		0.01	2017-08-07
419	0528	Kingdom Holdings Limited (KY):O	82,000	80,360		0.01	2017-07-07
420	0211	STYLAND HOLDINGS LIMITED:O	629,639	78,075		0.01	2018-01-03
421	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	256,779	128,390		0.01	2017-12-04
422	1237	China Environmental Technology and Bioenergy Holdings Limited:O	398,750	107,663		0.01	2017-03-01
423	0952	Quam Plus International Financial Limited:O	800,125	928,145		0.01	2017-12-21
424	0485	China Sinostar Group Company Limited:O	510,390	68,903		0.01	2016-07-15
425	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	391,000	1,782,960		0.01	2018-01-05
426	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	155,520		0.01	2009-04-21
427	1271	Grand Ming Group Holdings Limited:O	89,310	400,109		0.01	2017-08-11
428	1898	China Coal Energy Company Limited:H	516,000	1,873,080		0.01	2017-11-29
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	288,420		0.01	2017-12-20
430	8082	Qing Hua Holding Group Company Limited (BM):O	144,800	24,616		0.01	2015-10-27
431	8290	Ahsay Backup Software Development Company Limited:O	250,000	21,250		0.01	2017-11-08
432	8426	Modern Living Investments Holdings Limited:O	100,000	20,300		0.01	2017-11-14
433	0354	CHINASOFT INTERNATIONAL LIMITED:O	298,000	1,612,180		0.01	2018-01-05
434	0128	ENM Holdings Limited (HK):O	204,000	90,780		0.01	2017-02-14
435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	529,000	31,369,700		0.01	2018-01-05
436	1366	Jiangnan Group Limited:O	500,000	275,000		0.01	2018-01-04
437	1046	Universe Entertainment and Culture Group Company Limited:O	111,000	84,360		0.01	2017-12-05
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	204,950	1,049,344		0.01	2018-01-05
439	0839	China Education Group Holdings Limited (KY):O	244,000	1,642,120		0.01	2018-01-05
440	0894	Man Yue Technology Holdings Limited:O	58,000	89,900		0.01	2017-12-18
441	0717	Emperor Capital Group Limited:O	822,000	493,200		0.01	2017-10-23
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	40,600		0.01	2017-06-30
443	8299	GT Gold Holdings Limited:O	2,718,000	43,488		0.01	2017-11-07
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	856,435	125,040	*	0.01	2017-09-13
445	0990	Deep Source Holdings Limited:O	954,000	181,260		0.01	2017-10-27
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	1,474,600		0.01	2017-12-28
447	1800	China Communications Construction Company Limited:H	533,000	4,940,910		0.01	2018-01-05
448	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	85,000		0.01	2016-09-29
449	0606	China Agri-Industries Holdings Limited:O	631,201	2,215,516		0.01	2017-12-04
450	1068	China Yurun Food Group Limited:O	219,000	214,620		0.01	2017-10-20
451	0519	Novautek Technologies Group Limited (BM):O	300,000	231,000		0.01	2017-12-18
452	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,750	42,656		0.01	2017-12-01
453	0356	DT Capital Limited:O	270,000	26,460		0.01	2017-01-23
454	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	188,000		0.01	2016-03-23
455	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	620,000	390,600		0.01	2018-01-02
456	0959	Century Entertainment International Holdings Limited:O	94,476	23,241		0.01	2017-11-29
457	8250	Du Du Holdings Limited (KY):O	792,000	45,936		0.01	2017-12-20
458	0901	Goldstone Investment Group Limited:O	207,392	33,183		0.01	2017-11-23
459	0212	NANYANG HOLDINGS LIMITED:O	4,000	199,200		0.01	2017-09-29
460	1314	Tsui Wah Holdings Limited:O	160,000	182,400		0.01	2017-12-05
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	842,000	20,713,200		0.01	2018-01-04
462	0340	Tongguan Gold Group Limited:O	3,176,000	222,320		0.01	2017-09-28
463	0701	CNT GROUP LIMITED:O	212,263	80,660		0.01	2017-10-12
464	8173	Hephaestus Holdings Limited:O	375,462	10,137	*	0.01	2017-02-17
465	0431	Greater China Financial Holdings Limited:O	754,250	135,765		0.01	2017-12-01
466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	42,000		0.01	2017-11-22
467	0085	China Electronics Huada Technology Company Limited:O	222,000	326,340		0.01	2018-01-04
468	0827	Ko Yo Chemical (Group) Limited:O	468,000	65,988		0.01	2017-12-07
469	1211	BYD COMPANY LIMITED:H	99,500	6,955,050		0.01	2018-01-05
470	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	143,978		0.01	2017-10-16
471	1428	Bright Smart Securities & Commodities Group Limited:O	184,000	465,520		0.01	2017-12-11
472	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	49,000		0.01	2017-12-21
473	0493	GOME Retail Holdings Limited:O	2,315,080	2,222,477		0.01	2017-12-18
474	2078	PanAsialum Holdings Company Limited:O	128,000	110,080	*	0.01	2014-12-09
475	0491	Emperor Culture Group Limited:O	342,452	83,901		0.01	2017-10-16
476	1226	China Investment and Finance Group Limited (KY):O	240,000	16,800		0.01	2017-12-06
477	2889	Nickel Resources International Holdings Company Limited:O	328,000	80,032	*	0.01	2015-02-17
478	8120	China Demeter Financial Investments Limited:O	105,300	10,741		0.01	2017-11-06
479	8132	Century Energy International Holdings Limited:O	650,000	42,900		0.01	2017-10-20
480	0358	Jiangxi Copper Company Limited:H	146,004	1,889,292		0.01	2018-01-05
481	0987	China Renewable Energy Investment Limited:O	248,361	62,090		0.01	2017-09-13
482	8297	Ocean Star Technology Group Limited:O	50,000	12,750	*	0.01	2017-08-02
483	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	14,560		0.01	2017-07-05
484	1482	STYLAND HOLDINGS LIMITED:Wrnt	90,279	1,625		0.01	2017-10-03
485	0703	Future Bright Holdings Limited:O	72,000	52,560		0.01	2016-04-22
486	8325	China Smartpay Group Holdings Limited:O	170,000	185,300		0.01	2017-12-11
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,710,000	239,400		0.01	2017-10-18
488	1818	Zhaojin Mining Industry Company Limited:H	107,500	665,425		0.01	2017-09-07
489	1789	AK Medical Holdings Limited:O	106,000	340,260		0.01	2018-01-05
490	6178	Everbright Securities Company Limited:H	71,800	708,666		0.01	2017-11-22
491	3147	CSOP SZSE ChiNext ETF:Unit	4,000	31,160		0.01	2017-12-15
492	3378	Xiamen International Port Co., Ltd:H	100,000	153,000		0.01	2017-09-13
493	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-08-12
494	3330	Lingbao Gold Group Company Ltd.:H	30,000	42,900		0.01	2017-10-27
495	1019	Convoy Global Holdings Limited:O	1,504,000	251,168	*	0.01	2017-12-04
496	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,200	3,483,360		0.01	2018-01-04
497	3339	Lonking Holdings Limited:O	430,000	1,492,100		0.01	2018-01-05
498	8088	8088 Investment Holdings Limited:O	1,074,160	34,373		0.01	2017-10-19
499	2293	Bamboos Health Care Holdings Limited:O	40,000	62,800		0.01	2015-06-30
500	3728	Ching Lee Holdings Limited:O	100,000	36,500		0.01	2017-08-14
501	3893	CROSSTEC Group Holdings Limited:O	240,000	24,000		0.01	2017-05-11
502	1669	Global International Credit Group Limited:O	40,000	38,800		0.01	2015-11-03
503	1869	Kafelaku Coffee Holding Limited:O	80,000	33,200		0.01	2018-01-02
504	1975	Sun Hing Printing Holdings Limited:O	48,000	53,760		0.01	2017-11-20
505	0580	Sun.King Technology Group Limited:O	160,000	280,000		0.01	2017-09-27
506	1893	China National Materials Company Limited:H	116,000	770,240		0.01	2017-12-18
507	1395	ELL Environmental Holdings Limited:O	110,000	39,050		0.01	2017-12-11
508	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	243,529	382,341		0.01	2017-12-27
509	1145	Courage Investment Group Limited:O	45,000	47,250		0.01	2017-07-07
510	0480	HKR INTERNATIONAL LIMITED:O	132,789	653,322		0.01	2017-10-13
511	0449	Chigo Holding Limited:O	828,000	101,016		0.01	2017-11-21
512	1195	Kingwell Group Limited:O	282,222	31,044		0.01	2017-09-21
513	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-09-26
514	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	1,950,312		0.01	2018-01-05
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	529,600	1,482,880		0.01	2017-12-12
516	8200	SAU SAN TONG HOLDINGS LIMITED:O	530,100	30,746		0.01	2018-01-03
517	0753	Air China Limited:H	440,000	4,351,600		0.01	2018-01-02
518	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	140,940		0.01	2016-12-14
519	0318	Vongroup Limited:O	18,375	16,905		0.01	2016-02-12
520	0221	Easy One Financial Group Limited:O	52,919	20,903		0.01	2018-01-04
521	0931	China HK Power Smart Energy Group Limited:O	533,500	720,225		0.01	2018-01-04
522	0122	CROCODILE GARMENTS LIMITED:O	90,000	77,400		0.01	2017-11-20
523	0622	Oshidori International Holdings Limited:O	275,650	176,416		0.01	2018-01-02
524	0666	SHK Hong Kong Industries Limited:O	390,000	63,180		0.01	2017-10-30
525	3838	China Starch Holdings Limited:O	565,000	175,150		0.01	2017-09-20
526	1678	China Creative Global Holdings Limited:O	196,000	37,828		0.01	2016-12-13
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	739,700	584,363		0.01	2017-12-11
528	1991	Ta Yang Group Holdings Limited:O	82,000	50,020		0.01	2017-11-30
529	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	394,800		0.01	2017-12-15
530	0689	EPI (Holdings) Limited:O	467,607	252,508		0.01	2017-11-21
531	0515	China Silver Technology Holdings Limited:O	190,000	28,880		0.01	2017-12-28
532	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	39,200		0.01	2017-02-28
533	2302	CNNC International Limited:O	45,000	171,900		0.01	2015-06-04
534	0948	Alpha Professional Holdings Limited:O	23,100	43,659		0.01	2018-01-02
535	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	37,050		0.01	2015-05-22
536	2823	iShares FTSE China A50 ETF:Unit	185,600	2,891,648		0.01	2017-12-11
537	0704	Huscoke Holdings Limited:O	235,028	59,932		0.01	2017-11-23
538	1338	BaWang International (Group) Holding Limited:O	286,000	72,930		0.01	2017-10-09
539	8428	CBK Holdings Limited:O	108,000	21,924		0.01	2017-05-23
540	2102	Tak Lee Machinery Holdings Limited:O	90,000	29,250		0.01	2017-08-08
541	1062	China Development Bank International Investment Limited:O	260,000	72,800		0.01	2017-06-06
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,736	47,661		0.01	2017-10-27
543	0439	KuangChi Science Limited:O	550,068	1,386,171		0.01	2018-01-02
544	1010	Sky Blue 11 Company Limited:O	30,000	60,600		0.01	2014-03-14
545	0272	SHUI ON LAND LIMITED:O	715,884	1,625,057		0.01	2017-12-21
546	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
547	0209	Winshine Science Company Limited:O	324,000	30,456		0.01	2017-02-15
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	24,400		0.01	2017-11-21
549	0877	OM Technologies (Group) Limited:O	70,000	375,900		0.01	2017-12-27
550	1827	Miricor Enterprises Holdings Limited:O	35,000	46,900		0.01	2017-11-13
551	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	67,000	783,900		0.01	2017-07-18
552	1186	China Railway Construction Corporation Limited:H	181,500	1,689,765		0.01	2018-01-04
553	1013	Wai Chun Group Holdings Limited:O	1,866,000	91,434		0.01	2017-11-03
554	1788	Guotai Junan International Holdings Limited:O	611,000	1,570,270		0.01	2017-12-13
555	0789	Artini Holdings Limited:O	480,000	48,000	*	0.01	2017-07-04
556	2789	Yuanda China Holdings Limited:O	536,000	75,040		0.01	2018-01-02
557	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	12,040		0.01	2018-01-03
558	1808	Enterprise Development Holdings Limited (KY):O	45,200	83,168		0.01	2017-12-19
559	2088	Xiwang Property Holdings Company Limited:O	120,820	40,475		0.01	2017-11-14
560	8028	Timeless Resources Holdings Limited:O	240,000	14,160		0.01	2016-11-08
561	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	85,994		0.01	2016-08-23
562	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	80,620		0.01	2016-09-27
563	0750	China Shuifa Singyes Energy Holdings Limited:O	70,600	250,630		0.01	2017-12-28
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	338,400		0.01	2017-10-16
565	0040	Gold Peak Technology Group Limited:O	65,714	59,143		0.01	2017-08-15
566	8156	Sinopharm Tech Holdings Limited:O	275,000	220,000		0.01	2017-10-11
567	3789	Royal Deluxe Holdings Limited:O	100,000	34,000		0.01	2017-09-21
568	2899	ZIJIN MINING GROUP CO., LTD.:H	477,750	1,557,465		0.01	2018-01-05
569	0985	CST Holding (HK) Limited (KY):O	3,211,139	131,657	*	0.01	2017-05-12
570	0799	IGG Inc:O	110,000	930,600		0.01	2018-01-05
571	1469	Get Nice Financial Group Limited:O	206,025	387,327		0.01	2018-01-04
572	0196	Honghua Group Limited:O	441,000	343,980		0.01	2017-11-23
573	0886	Silver Base Group Holdings Limited:O	186,262	154,597		0.01	2017-11-16
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	785,606	479,220		0.01	2017-12-11
575	1091	South Manganese Investment Limited:O	279,704	138,453		0.01	2018-01-05
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	47,520		0.01	2017-04-13
577	2225	Jinhai Medical Technology Limited:O	100,000	62,000		0.01	2017-12-18
578	0274	Renaissance Asia Silk Road Group Limited:O	1,420,000	28,400		0.01	2017-12-01
579	8055	China E-Information Technology Group Limited:O	286,400	84,488		0.01	2016-06-10
580	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	17,440		0.01	2017-11-08
581	3830	Kiddieland International Limited:O	80,000	24,400		0.01	2017-10-20
582	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
583	6881	China Galaxy Securities Co., Ltd.:H	295,000	1,761,150		0.01	2018-01-05
584	1251	SPT Energy Group Inc.:O	122,000	76,860		0.01	2017-11-01
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,500	24,940,200		0.01	2018-01-05
586	1829	China Machinery Engineering Corporation:H	72,000	361,440		0.01	2017-11-30
587	0842	Leoch International Technology Limited:O	107,000	153,010		0.01	2018-01-03
588	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,512	189,384		0.01	2017-10-18
589	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,881,700		0.01	2018-01-02
590	3822	Sam Woo Construction Group Limited:O	132,000	27,192		0.01	2017-05-19
591	0653	BONJOUR HOLDINGS LIMITED:O	267,000	73,425		0.01	2017-12-13
592	1020	Cybernaut International Holdings Company Limited:O	328,000	98,400		0.01	2017-11-07
593	1327	Luxxu Group Limited:O	270,000	12,960		0.01	2017-05-15
594	8121	Guoen Holdings Limited:O	130,000	15,080		0.01	2017-08-16
595	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	234,400	19,924		0.01	2017-07-17
596	3983	China BlueChemical Ltd.:H	136,000	333,200		0.01	2018-01-02
597	1184	S.A.S. Dragon Holdings Limited:O	48,000	124,800		0.01	2017-08-17
598	0347	Angang Steel Company Limited:H	83,120	610,932		0.01	2018-01-04
599	0030	YNBY International Limited:O	417,000	116,760		0.01	2017-11-20
600	0815	China Silver Group Limited:O	124,000	295,120		0.01	2017-10-03
601	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	58,000		0.01	2017-09-26
602	0812	Southwest Securities International Securities Limited:O	186,000	65,100		0.01	2017-12-18
603	8048	Yu Tak International Holdings Limited:O	90,000	9,900		0.01	2012-09-24
604	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,624,000		0.01	2017-07-05
605	0543	Pacific Online Limited:O	85,775	117,512		0.01	2017-10-25
606	3878	Vicon Holdings Limited:O	30,000	39,000		0.01	2018-01-03
607	0600	China Infrastructure Investment Limited:O	320,000	20,160		0.01	2017-10-19
608	0808	Prosperity Real Estate Investment Trust:Unit	110,000	371,800		0.01	2017-10-30
609	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,567	205,341		0.01	2017-12-27
610	1137	Hong Kong Technology Venture Company Limited:O	60,000	203,400		0.01	2017-12-01
611	0497	CSI Properties Limited (BM):O	737,500	302,375		0.01	2017-12-08
612	2383	TOM GROUP LIMITED:O	286,000	620,620		0.01	2017-09-18
613	0857	PETROCHINA COMPANY LIMITED:H	1,548,000	8,978,400		0.01	2018-01-05
614	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	83,400		0.01	2017-12-13
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	359,000	4,473,140		0.01	2018-01-04
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	357,760		0.01	2017-11-06
617	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,665	104,418		0.01	2017-07-31
618	0255	Lung Kee Group Holdings Limited:O	46,000	169,280		0.01	2017-03-21
619	1556	Chinney Kin Wing Holdings Limited:O	109,118	33,827		0.01	2017-06-01
620	1029	IRC LIMITED:O	516,000	123,324		0.01	2018-01-04
621	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2016-03-14
622	0814	Beijing Jingkelong Company Limited:H	13,000	28,080		0.01	2014-11-20
623	1007	Longhui International Holdings Limited:O	72,000	120,960	*	0.01	2015-02-03
624	3382	Tianjin Port Development Holdings Limited:O	438,000	516,840		0.01	2017-12-08
625	8220	Bingo Group Holdings Limited:O	242,000	18,392		0.01	2017-06-30
626	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,733	592,279		0.01	2017-12-01
627	0342	NewOcean Energy Holdings Limited:O	104,000	222,560		0.01	2017-11-09
628	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	81,000		0.01	2017-11-30
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	570,960		0.01	2018-01-02
630	3998	Bosideng International Holdings Limited:O	752,000	533,920		0.01	2017-12-19
631	0922	Anxian Yuan China Holdings Limited:O	520,000	49,400		0.01	2017-11-10
632	1632	Minshang Creative Technology Holdings Limited:O	14,000	109,060		0.01	2017-12-07
633	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
634	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	91,560		0.01	2017-10-24
635	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	57,820		0.01	2017-05-04
636	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	65,600		0.01	2018-01-03
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	342,844	77,140		0.01	2017-10-26
638	1478	Q Technology (Group) Company Limited:O	77,000	944,020		0.01	2018-01-05
639	0655	HONGKONG CHINESE LIMITED:O	137,835	199,861		0.01	2017-03-31
640	0850	Long Well International Holdings Limited:O	520,000	63,960		0.01	2017-11-13
641	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	148,000	133,200		0.01	2017-11-21
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	71,820		0.01	2016-07-28
643	0210	Daphne International Holdings Limited:O	112,000	54,880		0.01	2017-06-30
644	1180	Paradise Entertainment Limited (BM):O	71,240	42,744		0.01	2017-11-24
645	1868	Neo-Neon Holdings Limited:O	142,500	114,000		0.01	2015-04-13
646	0777	NetDragon Websoft Holdings Limited:O	36,000	819,000		0.01	2017-12-15
647	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	80,500		0.01	2018-01-05
648	1611	Sinohope Technology Holdings Limited:O	20,000	22,600		0.01	2016-12-09
649	0710	BOE Varitronix Limited:O	49,000	252,840		0.01	2017-12-19
650	0405	Yuexiu Real Estate Investment Trust:Unit	200,025	1,024,128		0.01	2017-10-30
651	1677	China Renewable Energy Investment Limited:Wrnt	30,516	1,038		0.01	2017-09-13
652	3800	GCL Technology Holdings Limited (KY):O	1,224,000	1,713,600		0.01	2018-01-05
653	0975	Mongolian Mining Corporation:O	675,000	145,125		0.01	2017-11-17
654	0008	PCCW LIMITED:O	505,916	2,332,273		0.01	2017-12-29
655	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,200		0.01	2017-11-06
656	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	134,100		0.01	2016-05-17
657	2669	China Overseas Property Holdings Limited:O	213,220	501,067		0.01	2017-12-27
658	1680	Macau Legend Development Limited:O	406,000	470,960		0.01	2017-10-09
659	8011	Polyard Petroleum International Group Limited:O	190,000	28,880		0.01	2015-07-03
660	2822	CSOP FTSE China A50 ETF:Unit	97,200	1,559,088		0.01	2017-12-15
661	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	249,600		0.01	2017-10-06
662	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	374,000	185,130		0.01	2017-10-31
663	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,400		0.01	2017-09-08
664	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-06-03
665	2339	BeijingWest Industries International Limited:O	36,800	47,840		0.01	2017-11-27
666	1200	Midland Holdings Limited (BM):O	46,000	110,400		0.01	2017-09-12
667	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	77,350		0.01	2017-12-29
668	0193	CAPITAL ESTATE LIMITED:O	248,000	19,344		0.01	2017-12-20
669	1069	China Health Technology Group Holding Company Limited:O	280,000	21,280		0.01	2018-01-04
670	0498	Blue River Holdings Limited:O	350,000	63,700		0.01	2017-11-27
671	0438	IRICO Group New Energy Company Limited:H	40,000	32,000		0.01	2017-08-29
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	80,960		0.01	2015-04-09
673	8003	Great World Company Holdings Ltd:O	150,000	7,800		0.01	2016-05-27
674	1357	Meitu, Inc.:O	270,500	3,327,150		0.01	2018-01-05
675	1700	Springland International Holdings Limited:O	140,000	243,600		0.01	2017-10-17
676	1041	Lamtex Holdings Limited:O	74,170	30,410		0.01	2017-10-20
677	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	526,080		0.01	2016-09-30
678	2883	China Oilfield Services Limited:H	114,000	973,560		0.01	2017-11-08
679	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	853,000	2,499,290		0.01	2017-12-11
680	6822	King's Flair International (Holdings) Limited:O	44,000	48,400		0.01	2017-05-24
681	8218	Echo International Holdings Group Limited:O	60,000	13,080		0.01	2017-07-18
682	8187	Jimu Group Limited:O	30,000	55,500		0.01	2017-12-29
683	1096	Sino Energy International Holdings Group Limited:O	100,000	29,500		0.01	2017-02-02
684	1168	Z Fin Limited:O	219,750	250,515		0.01	2018-01-04
685	1297	Sinosoft Technology Group Limited:O	76,800	182,016		0.01	2017-11-17
686	3368	Parkson Retail Group Limited:O	163,000	149,960		0.01	2017-09-27
687	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,800		0.01	2015-06-26
688	1222	WANG ON GROUP LIMITED:O	1,173,675	152,578		0.01	2017-12-18
689	0380	China Pipe Group Limited (BM):O	82,000	22,550		0.01	2017-08-11
690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	193,497		0.01	2017-09-20
691	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	43,520		0.01	2018-01-05
692	0185	Zensun Enterprises Limited:O	375,000	110,625		0.01	2017-10-17
693	0329	OCI International Holdings Limited:O	64,010	77,452		0.01	2017-04-13
694	1520	Virtual Mind Holding Company Limited:O	102,000	85,680		0.01	2016-08-22
695	0444	Sincere Watch (Hong Kong) Limited:O	300,000	36,300		0.01	2017-05-26
696	1363	CT Environmental Group Limited:O	380,000	566,200		0.01	2018-01-04
697	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	102,000		0.01	2017-11-10
698	8158	China Regenerative Medicine International Limited:O	1,045,000	174,515		0.01	2017-12-28
699	8027	KPM Holding Limited:O	190,000	19,380		0.01	2017-10-13
700	0680	Nan Hai Corporation Limited:O	4,057,560	990,045		0.01	2017-09-12
701	0699	CAR Inc.:O	128,000	837,120		0.01	2018-01-02
702	0645	Ares Asia Limited:O	20,000	22,600		0.01	2015-11-25
703	0841	Asia Cassava Resources Holdings Limited:O	34,000	25,160		0.01	2017-10-17
704	0633	China All Access (Holdings) Limited:O	116,000	249,400		0.01	2017-09-13
705	1191	China Gem Holdings Limited:O	207,240	37,925		0.01	2017-11-09
706	0583	Great Wall Pan Asia Holdings Limited:O	90,000	175,500		0.01	2017-08-16
707	0353	Energy International Investments Holdings Limited:O	175,000	30,625		0.01	2017-01-19
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	364,880	51,813	*	0.01	2016-07-28
709	1122	QINGLING MOTORS CO. LTD:H	70,000	174,300		0.01	2017-03-28
710	1456	Guolian Minsheng Securities Company Limited:H	25,000	97,000		0.01	2016-09-08
711	0603	China Oil And Gas Group Limited:O	328,900	243,386		0.01	2018-01-03
712	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	102,900		0.01	2017-09-11
713	0459	Legend Upstar Holdings Limited (KY):O	101,000	40,905		0.01	2017-11-06
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	105,504		0.01	2018-01-04
715	0297	Sinofert Holdings Limited:O	392,000	525,280		0.01	2018-01-05
716	0333	Top Form International Limited:O	12,000	18,360		0.01	2014-12-22
717	1496	AP Rentals Holdings Limited:O	48,000	18,000		0.01	2017-08-02
718	0727	Crown International Corporation Limited:O	190,000	269,800		0.01	2016-09-02
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	517,000	1,582,020		0.01	2017-12-27
720	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	24,850		0.01	2015-11-19
721	1104	APAC Resources Limited:O	43,300	67,115		0.01	2017-07-26
722	0202	EverChina Int'l Holdings Company Limited:O	329,000	61,194		0.01	2017-10-11
723	0494	LI & FUNG LIMITED:O	455,600	1,895,296		0.01	2017-12-19
724	8059	Glory Flame Holdings Limited:O	50,000	31,500		0.01	2017-12-20
725	0800	A8 New Media Group Limited:O	146,000	73,000		0.01	2017-12-29
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,971	426,239		0.01	2018-01-04
727	8019	Hao Wen Holdings Limited:O	115,000	13,225		0.01	2017-11-10
728	3988	BANK OF CHINA LIMITED:H	4,477,202	17,998,352		0.01	2018-01-05
729	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,000	28,900		0.01	2017-08-28
730	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,100		0.01	2017-07-25
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	234,000	2,592,720		0.01	2018-01-03
732	0404	Hsin Chong Group Holdings Limited:O	296,000	103,600	*	0.01	2017-03-31
733	1280	China Qidian Guofeng Holdings Limited:O	106,000	77,380		0.01	2017-12-20
734	0406	YAU LEE HOLDINGS LIMITED:O	22,500	30,600		0.01	2014-12-10
735	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	544,000		0.01	2018-01-04
736	2800	Tracker Fund of Hong Kong:Unit	168,080	5,202,076		0.01	2018-01-05
737	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,500	283,935		0.01	2017-12-22
738	1215	Kai Yuan Holdings Limited:O	647,500	33,023		0.01	2017-05-02
739	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,546,000	6,044,860		0.01	2018-01-05
740	1398	Industrial and Commercial Bank of China Limited:H	4,344,982	28,503,082		0.01	2018-01-05
741	8065	KML Technology Group Limited:O	20,000	9,000		0.01	2017-10-26
742	8346	TEM Holdings Limited:O	30,000	9,000		0.01	2016-08-22
743	0947	MOBI Development Co., Ltd.:O	41,000	61,500		0.00	2017-11-06
744	0121	C.P. Lotus Corporation:O	550,000	69,300		0.00	2016-01-26
745	0313	Richly Field China Development Limited:O	657,333	50,615		0.00	2017-12-11
746	3889	Global Corn Group Limited:O	76,000	15,732		0.00	2017-08-30
747	0382	Welling Holding Limited:O	142,400	286,224		0.00	2017-11-14
748	0982	Huafa Property Services Group Company Limited:O	500,000	91,500		0.00	2015-05-07
749	0047	Hop Hing Group Holdings Limited:O	500,000	108,500		0.00	2017-10-24
750	1229	Nan Nan Resources Enterprise Limited:O	38,000	14,250		0.00	2016-01-07
751	0910	China Sandi Holdings Limited:O	220,100	89,141		0.00	2017-11-29
752	3883	China Aoyuan Group Limited:O	132,000	714,120		0.00	2018-01-05
753	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,700	38,664		0.00	2017-09-28
754	0097	HENDERSON INVESTMENT LIMITED:O	150,000	100,500		0.00	2017-11-21
755	8103	hmvod Limited:O	7,000	11,830		0.00	2017-11-09
756	1224	C C Land Holdings Limited:O	191,000	339,980		0.00	2017-12-08
757	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	53,760		0.00	2017-05-16
758	0916	China Longyuan Power Group Corporation Limited:H	163,000	906,280		0.00	2018-01-05
759	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	326,630		0.00	2017-11-28
760	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,960		0.00	2017-08-11
761	1676	Gaodi Holdings Limited (KY):O	48,000	34,560		0.00	2018-01-05
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	89,100		0.00	2017-10-24
763	1165	Shunfeng International Clean Energy Limited:O	206,000	90,640		0.00	2018-01-05
764	0911	Qianhai Health Holdings Limited:O	810,000	85,860		0.00	2017-11-16
765	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2016-01-25
766	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	133,980		0.00	2017-08-28
767	3344	GTI Holdings Limited (KY):O	256,000	93,440		0.00	2017-10-27
768	0286	Aidigong Maternal & Child Health Limited (BM):O	141,619	99,133		0.00	2017-08-24
769	1623	Hilong Holding Limited:O	80,000	112,000		0.00	2018-01-05
770	1889	Sanai Health Industry Group Company Limited:O	135,000	33,750		0.00	2017-11-24
771	0992	LENOVO GROUP LIMITED:O	564,000	2,560,560		0.00	2018-01-05
772	3886	Town Health International Medical Group Limited:O	352,400	243,156	*	0.00	2017-11-22
773	0885	Rentian Technology Holdings Limited:O	518,270	202,125		0.00	2017-06-23
774	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,200	1,360,680		0.00	2017-04-28
775	0834	China Kangda Food Company Limited:O	20,000	18,400		0.00	2017-11-13
776	1337	Razer Inc.:O	415,000	1,676,600		0.00	2018-01-05
777	0638	KIN YAT HOLDINGS LIMITED:O	20,000	58,400		0.00	2017-12-19
778	0509	Century Sunshine Group Holdings Limited:O	210,000	46,200		0.00	2017-11-29
779	1681	Consun Pharmaceutical Group Limited:O	40,000	304,800		0.00	2017-12-29
780	0602	Jiahua Stores Holdings Limited:O	47,500	19,000		0.00	2015-06-03
781	0348	China Healthwise Holdings Limited:O	322,000	27,048		0.00	2017-07-11
782	8100	Famous Tech International Holdings Limited:O	20,001	7,900		0.00	2017-09-22
783	2133	Greenway Mining Group Limited:O	160,000	18,240		0.00	2017-10-30
784	0604	SHENZHEN INVESTMENT LIMITED:O	360,000	1,227,600		0.00	2017-12-22
785	0708	China Evergrande New Energy Vehicle Group Limited:O	385,000	1,228,150		0.00	2018-01-05
786	8198	Crypto Flow Technology Limited:O	140,000	26,180		0.00	2017-10-19
787	0471	Silkwave Inc:O	100,125	33,542		0.00	2017-10-18
788	1899	Xingda International Holdings Limited:O	66,000	186,120		0.00	2017-12-29
789	0147	International Business Settlement Holdings Limited:O	895,000	429,600		0.00	2017-10-06
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	136,500	1,336,335		0.00	2018-01-05
791	0106	Landsea Green Management Limited:O	172,000	144,480		0.00	2017-12-01
792	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,020	129,643		0.00	2017-09-04
793	1106	Ming Lam Holdings Limited:O	520,000	90,480		0.00	2017-07-28
794	0891	Trinity Limited (BM):O	76,000	63,080		0.00	2017-12-19
795	1613	Synertone Communication Corporation:O	145,600	13,250		0.00	2017-06-27
796	2233	WEST CHINA CEMENT LIMITED:O	234,000	292,500		0.00	2017-12-11
797	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,000		0.00	2017-06-28
798	1549	Ever Harvest Group Holdings Limited:O	60,000	13,860		0.00	2017-09-05
799	8015	China Trends Holdings Limited:Wrnt	265,912	2,659		0.00	2016-03-30
800	2880	Liaoning Port Co., Ltd.:H	217,200	310,596		0.00	2017-09-29
801	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	30,500		0.00	2017-10-16
802	6198	Qingdao Port International Co., Ltd.:H	46,000	254,840		0.00	2017-08-29
803	0327	PAX Global Technology Limited:O	46,000	168,820		0.00	2017-11-22
804	1718	Wan Kei Group Holdings Limited:O	40,000	24,400		0.00	2016-12-29
805	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	56,000		0.00	2017-12-22
806	0435	Sunlight Real Estate Investment Trust:Unit	68,000	367,200		0.00	2017-02-21
807	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	28,500		0.00	2016-12-02
808	0983	SOCAM Development Limited:O	20,000	38,600		0.00	2017-09-20
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	403,001	830,182		0.00	2018-01-04
810	0772	China Literature Limited:O	37,208	3,315,233		0.00	2018-01-05
811	1223	SYMPHONY HOLDINGS LIMITED (BM):O	121,300	118,874		0.00	2017-12-12
812	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,271	71,969		0.00	2017-10-12
813	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,458	111,727		0.00	2017-09-19
814	0844	Greatime International Holdings Limited:O	20,000	21,800		0.00	2015-10-02
815	1171	Yankuang Energy Group Company Limited:H	78,400	794,976		0.00	2017-12-21
816	3899	CIMC Enric Holdings Limited:O	78,000	538,200		0.00	2018-01-02
817	0888	Bison Finance Group Limited:O	40,000	53,600		0.00	2017-05-16
818	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2016-10-13
819	2286	Chen Xing Development Holdings Limited:O	20,000	37,200		0.00	2016-11-25
820	6038	G & M Holdings Limited (KY):O	40,000	13,400		0.00	2017-10-25
821	1655	OKURA HOLDINGS LIMITED:O	20,000	25,200		0.00	2017-10-16
822	0806	Value Partners Group Limited:O	74,000	597,920		0.00	2017-12-19
823	0451	GCL New Energy Holdings Limited:O	760,000	463,600		0.00	2017-11-29
824	6882	EGL Holdings Company Limited:O	20,000	27,200		0.00	2017-07-06
825	8018	Finsoft Financial Investment Holdings Limited:O	50,000	8,000		0.00	2017-05-02
826	2222	NVC International Holdings Limited:O	142,000	110,760		0.00	2017-08-31
827	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,600	102,051		0.00	2016-09-09
828	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,080		0.00	2017-03-13
829	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,500	340,200		0.00	2017-11-21
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,200		0.00	2017-08-04
831	0199	ITC Properties Group Limited:O	35,959	97,808		0.00	2017-09-13
832	8166	China Eco-Farming Limited:O	240,000	21,360		0.00	2017-11-30
833	1333	China Zhongwang Holdings Limited:O	213,000	913,770		0.00	2017-12-21
834	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,168	2,822,181		0.00	2018-01-05
835	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	78,500	1,229,310		0.00	2017-12-29
836	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	76		0.00	2013-11-22
837	1397	Baguio Green Group Limited:O	16,000	12,160		0.00	2017-07-17
838	1110	Kingworld Medicines Group Limited:O	24,000	27,360		0.00	2016-08-19
839	1117	China Modern Dairy Holdings Ltd.:O	236,000	349,280		0.00	2017-08-17
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,500	2,257,675		0.00	2018-01-04
841	1208	MMG Limited (HK):O	306,000	1,294,380		0.00	2017-10-09
842	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	67,500		0.00	2017-11-23
843	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	133,000	631,750		0.00	2017-12-27
844	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	55,200		0.00	2017-12-15
845	0005	HSBC HOLDINGS PLC:O	768,640	62,106,112		0.00	2018-01-04
846	1345	Shanghai Pioneer Holding Ltd:O	50,000	117,000		0.00	2017-12-22
847	3393	Wasion Holdings Limited:O	38,000	157,320		0.00	2017-09-15
848	0205	SEEC MEDIA GROUP LIMITED:O	240,000	7,440		0.00	2017-11-14
849	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	93,800		0.00	2014-07-31
850	2121	China First Chemical Holdings Limited:O	30,000	24,600		0.00	2017-07-19
851	0670	China Eastern Airlines Corporation Limited:H	174,000	1,085,760		0.00	2018-01-05
852	8056	Life Concepts Holdings Limited (KY):O	30,000	6,990		0.00	2016-11-10
853	0564	ZMJ Group Company Limited (CN):H	9,000	39,150		0.00	2013-12-30
854	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	24,150		0.00	2017-08-30
855	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,900		0.00	2017-04-26
856	0410	SOHO CHINA LIMITED:O	191,000	926,350		0.00	2018-01-05
857	1070	TCL Electronics Holdings Limited:O	64,100	234,606		0.00	2017-10-27
858	2358	Jiu Rong Holdings Limited:O	200,000	44,000		0.00	2017-03-09
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	343,200		0.00	2018-01-05
860	1088	China Shenhua Energy Company Limited:H	123,500	2,655,250		0.00	2018-01-04
861	2083	Nature Home Holding Company Limited:O	53,000	55,650		0.00	2017-10-31
862	0161	AVIC International Holdings Limited:H	12,000	96,960		0.00	2017-12-21
863	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	94,080		0.00	2017-08-14
864	6886	Huatai Securities Co., Ltd.:H	61,400	1,009,416		0.00	2018-01-05
865	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	95,160		0.00	2017-03-17
866	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,640	184,413		0.00	2018-01-02
867	0573	Tao Heung Holdings Limited:O	36,000	51,480		0.00	2017-12-18
868	0065	Grand Ocean Advanced Resources Company Limited:O	53,094	16,194		0.00	2017-08-04
869	1686	SUNEVISION HOLDINGS LTD.:O	82,000	496,920		0.00	2018-01-05
870	0998	China CITIC Bank Corporation Limited:H	525,224	2,647,129		0.00	2018-01-04
871	1060	Damai Entertainment Holdings Limited (BM):O	897,084	968,851		0.00	2018-01-02
872	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	285,480		0.00	2017-12-27
873	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	95,200		0.00	2016-09-19
874	2623	Add New Energy Investment Holdings Group Limited:O	160,000	18,880		0.00	2018-01-03
875	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	12,160		0.00	2017-12-20
876	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-05-22
877	0818	Hi Sun Technology (China) Limited:O	96,000	163,200		0.00	2018-01-02
878	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	152,000		0.00	2018-01-05
879	8368	Creative China Holdings Limited:O	48,000	14,880		0.00	2017-12-28
880	0222	MIN XIN HOLDINGS LIMITED:O	20,000	113,400		0.00	2017-05-31
881	2309	ZO Future Group:O	320,000	56,640		0.00	2017-11-28
882	3816	KFM Kingdom Holdings Limited:O	20,000	12,600		0.00	2015-12-30
883	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.00	2017-09-25
884	2280	HC Group Inc.:O	36,000	214,560		0.00	2018-01-05
885	0245	China Vered Financial Holding Corporation Limited:O	958,100	325,754		0.00	2017-11-20
886	0280	KING FOOK HOLDINGS LIMITED:O	30,000	13,500		0.00	2017-04-21
887	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	3,848,400		0.00	2018-01-05
888	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	55,250		0.00	2017-07-24
889	0598	SINOTRANS LIMITED:H	70,000	280,700		0.00	2017-11-27
890	0285	BYD Electronic (International) Company Limited:O	73,000	1,337,360		0.00	2018-01-02
891	0976	Chiho Environmental Group Limited:O	52,000	223,080		0.00	2017-08-10
892	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	187,400		0.00	2017-08-10
893	0763	ZTE CORPORATION:H	24,402	728,400		0.00	2018-01-05
894	1400	Moody Technology Holdings Limited:O	50,000	6,600		0.00	2017-06-29
895	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	122,400		0.00	2017-10-31
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	9,145		0.00	2016-01-13
897	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,188	35,495		0.00	2017-12-22
898	1569	Minsheng Education Group Company Limited:O	126,000	219,240		0.00	2017-12-08
899	0578	Rosan Resources Holdings Limited:O	32,540	4,914		0.00	2016-12-29
900	0835	Asia Coal Limited:O	300,076	16,804	*	0.00	2017-10-04
901	0848	Maoye International Holdings Limited:O	160,000	129,600		0.00	2017-09-22
902	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	112,800		0.00	2016-12-15
903	0370	Hong Kong Robotics Group Holding Limited:O	224,000	23,072		0.00	2017-08-01
904	0760	Talent Property Group Limited:O	317,280	27,921		0.00	2017-08-28
905	1241	Shuanghua Holdings Limited:O	20,000	9,700		0.00	2017-03-30
906	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	216,000		0.00	2018-01-05
907	1555	MIE Holdings Corporation:O	90,000	54,000		0.00	2017-11-21
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	778,200	4,848,186		0.00	2018-01-04
909	0672	Zhong An Group Limited:O	178,000	169,100		0.00	2017-12-29
910	0226	LIPPO LIMITED (HK):O	15,000	71,400		0.00	2016-09-30
911	3958	Orient Securities Company Limited:H	31,200	255,528		0.00	2017-12-11
912	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	750,750		0.00	2018-01-03
913	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	153,400		0.00	2017-06-12
914	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
915	1300	Trigiant Group Limited:O	54,000	54,540		0.00	2017-09-01
916	0999	I.T LIMITED:O	36,000	128,160		0.00	2017-06-28
917	1262	Labixiaoxin Snacks Group Limited:O	40,000	18,400		0.00	2017-07-04
918	2005	SSY Group Limited (KY):O	86,121	431,466		0.00	2017-11-21
919	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	2,034,480		0.00	2018-01-05
920	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	19,440		0.00	2017-10-13
921	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	41,600		0.00	2017-08-22
922	1382	Pacific Textiles Holdings Limited:O	43,000	354,750		0.00	2017-10-30
923	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
924	2886	Binhai Investment Company Limited:O	34,800	58,116		0.00	2017-12-18
925	8179	Palinda Group Holdings Limited:O	62,400	10,920		0.00	2017-12-13
926	0953	Shaw Brothers Holdings Limited:O	42,000	21,000		0.00	2017-04-11
927	0596	Inspur Digital Enterprise Technology Limited:O	28,000	61,040		0.00	2017-10-13
928	8037	China Biotech Services Holdings Limited:O	25,000	29,500		0.00	2017-06-30
929	0419	Hony Media Group:O	393,650	151,555		0.00	2017-12-22
930	0474	Aceso Life Science Group Limited:O	142,333	41,988		0.00	2017-07-25
931	2128	China Lesso Group Holdings Limited:O	90,000	475,200		0.00	2017-09-18
932	0383	Tian An Medicare Limited (BM):O	416,000	87,360		0.00	2015-07-13
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	138,000	431,940		0.00	2018-01-03
934	0337	Greenland Hong Kong Holdings Limited:O	80,000	276,000		0.00	2017-11-08
935	8190	Combest Holdings Limited:O	110,000	6,820		0.00	2017-02-02
936	1888	Kingboard Laminates Holdings Limited:O	88,000	1,126,400		0.00	2018-01-05
937	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	10,080		0.00	2017-09-07
938	1282	Renze Harvest International Limited:O	700,000	469,000		0.00	2017-11-10
939	0862	Vision Values Holdings Limited:O	110,500	76,245		0.00	2017-09-26
940	8363	SDM Education Group Holdings Limited:O	10,000	4,000		0.00	2017-08-18
941	0574	Pa Shun International Holdings Limited:O	30,000	12,000		0.00	2018-01-03
942	0628	Tong Tong AI Social Group Limited:O	75,920	67,569		0.00	2017-11-10
943	3888	Kingsoft Corporation Limited:O	36,000	984,600		0.00	2018-01-03
944	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	340,800		0.00	2017-10-17
945	2288	Rykadan Capital Limited:O	13,000	11,960		0.00	2017-06-21
946	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	33,320		0.00	2016-06-28
947	8009	Chinese Energy Holdings Limited:O	58,500	2,867		0.00	2016-08-26
948	0687	Tysan Holdings Limited:O	92,000	219,880		0.00	2017-06-26
949	3600	MODERN DENTAL GROUP LIMITED:O	27,000	58,050		0.00	2017-08-28
950	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	38,500		0.00	2017-11-24
951	0166	New Times Corporation Limited (BM):O	237,650	49,907		0.00	2017-09-13
952	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2016-10-05
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	1,851,528		0.00	2017-02-14
954	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	134,409	1,526,886		0.00	2017-12-08
955	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	131,100		0.00	2017-10-23
956	0722	UMP Healthcare Holdings Limited:O	20,000	38,000		0.00	2017-12-27
957	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	340,480		0.00	2017-12-18
958	0932	Shunten International (Holdings) Limited:O	56,000	65,520		0.00	2018-01-03
959	1005	MATRIX HOLDINGS LIMITED:O	20,000	59,600		0.00	2007-10-15
960	0399	Starcoin Group Limited:O	38,720	18,586		0.00	2017-11-10
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	138,000		0.00	2014-08-14
962	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,729	3,935,765		0.00	2017-12-12
963	0956	China Suntien Green Energy Corporation Limited:H	48,000	99,360		0.00	2017-12-29
964	8245	Shanyu Group Holdings Company Limited:O	100,000	11,300		0.00	2018-01-05
965	0692	Shenzhou Space Park Group Limited:O	225,328	114,917	*	0.00	2017-06-13
966	0054	HOPEWELL HOLDINGS LIMITED:O	22,600	718,680		0.00	2017-12-06
967	0996	Carnival Group International Holdings Limited:O	557,550	211,869		0.00	2017-11-13
968	3989	Capital Environment Holdings Limited:O	370,000	133,200		0.00	2017-10-19
969	6080	Wing Chi Holdings Limited:O	24,000	11,880		0.00	2017-11-22
970	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	48,400		0.00	2015-05-13
971	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	250,325		0.00	2017-09-20
972	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	351,905	5,454,528		0.00	2018-01-05
973	0617	PALIBURG HOLDINGS LIMITED:O	28,025	96,126		0.00	2017-10-27
974	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	39,600		0.00	2016-12-28
975	1198	Royale Home Holdings Limited:O	50,000	35,000		0.00	2017-05-18
976	6113	BitStrat Holdings Limited (KY):O	10,000	14,600		0.00	2017-10-19
977	2023	China Ludao Technology Company Limited:O	12,000	19,560		0.00	2017-03-24
978	2266	Lai Si Enterprise Holding Limited:O	10,000	11,300		0.00	2017-11-27
979	8462	Omnibridge Holdings Limited:O	15,000	15,150		0.00	2017-12-12
980	1637	SH Group (Holdings) Limited:O	10,000	7,500		0.00	2017-10-12
981	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	45,500		0.00	2018-01-05
982	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	51,500		0.00	2017-06-20
983	0829	Shenguan Holdings (Group) Limited:O	80,000	31,200		0.00	2017-10-23
984	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	185,000	1,178,450		0.00	2018-01-04
985	0715	China Oceanwide Holdings Limited:O	393,000	231,870		0.00	2017-10-10
986	0053	GUOCO GROUP LIMITED:O	8,000	829,600		0.00	2017-12-07
987	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	5,100		0.00	2015-05-11
988	8089	Chinese Strategic Holdings Limited:O	5,000	5,250		0.00	2017-06-28
989	2038	FIH Mobile Limited:O	195,000	468,000		0.00	2017-11-08
990	2238	Guangzhou Automobile Group Co., Ltd.:H	53,016	1,003,063		0.00	2018-01-03
991	1246	Boill Healthcare Holdings Limited:O	216,800	29,485		0.00	2017-12-01
992	8137	Honbridge Holdings Limited:O	234,000	395,460		0.00	2017-12-07
993	2345	Shanghai Prime Machinery Company Limited:H	18,000	29,340		0.00	2016-09-07
994	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,500	14,434,875		0.00	2018-01-05
995	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2014-08-04
996	8266	Zhuoxin International Holdings Limited:O	96,000	8,160		0.00	2014-11-18
997	0605	China Financial Services Holdings Limited:O	100,000	69,000		0.00	2017-02-22
998	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	243,880		0.00	2017-11-02
999	1727	Hebei Construction Group Corporation Limited:H	10,000	45,100		0.00	2017-12-28
1000	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,716	405,090		0.00	2017-12-14
1001	0880	SJM Holdings Limited:O	129,000	935,250		0.00	2018-01-02
1002	1141	CMBC Capital Holdings Limited:O	1,041,000	582,960		0.00	2017-12-15
1003	1812	Shandong Chenming Paper Holdings Limited:H	8,000	114,400		0.00	2017-12-20
1004	0066	MTR CORPORATION LIMITED:O	135,607	6,271,824		0.00	2018-01-03
1005	2025	Ruifeng Power Group Company Limited:O	18,000	30,600		0.00	2018-01-05
1006	3818	China Dongxiang (Group) Co., Ltd.:O	127,000	186,690		0.00	2018-01-05
1007	2836	iShares Core SENSEX India Index ETF:Unit	1,000	24,800		0.00	2017-03-17
1008	3328	Bank of Communications Co., Ltd.:H	776,932	4,646,053		0.00	2017-10-23
1009	0869	Playmates Toys Limited:O	26,417	31,700		0.00	2017-09-25
1010	2340	ISP Holdings Limited:O	9,366	8,804		0.00	2016-11-22
1011	0357	Hainan Meilan International Airport Company Limited:H	5,000	39,450		0.00	2017-11-24
1012	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,241	324,774		0.00	2018-01-05
1013	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	40,100		0.00	2016-08-12
1014	6051	Youzan Technology Limited:O	152,000	68,400		0.00	2017-04-25
1015	2324	Capital VC Limited:O	60,000	2,580		0.00	2017-11-24
1016	0941	China Mobile Limited (HK):O	443,000	34,576,150		0.00	2017-12-27
1017	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	237,705		0.00	2017-11-24
1018	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,348,100		0.00	2017-12-22
1019	1148	Xinchen China Power Holdings Limited:O	27,000	32,400		0.00	2017-11-16
1020	0279	Arta TechFin Corporation Limited:O	329,870	164,935		0.00	2017-02-03
1021	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	168,600		0.00	2017-12-28
1022	0099	Wong's International Holdings Limited:O	10,000	30,900		0.00	2014-12-01
1023	0062	Transport International Holdings Limited:O	8,800	217,800		0.00	2017-06-26
1024	1329	Beijing Capital Grand Limited:O	20,000	39,600		0.00	2015-06-01
1025	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	140,000	742,000		0.00	2017-12-22
1026	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	36,006		0.00	2017-07-12
1027	2331	LI NING COMPANY LIMITED:O	45,000	296,550		0.00	2017-12-04
1028	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	719,200		0.00	2018-01-04
1029	0094	Greenheart Group Limited:O	34,000	34,340		0.00	2017-09-20
1030	0823	Link Real Estate Investment Trust:Unit	44,066	3,260,884		0.00	2018-01-03
1031	0150	Hypebeast Limited:O	40,000	12,200		0.00	2017-12-15
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	480,340		0.00	2018-01-05
1033	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	11,200		0.00	2015-04-22
1034	1139	VICTORY GROUP LIMITED:O	17,060	3,378		0.00	2017-11-09
1035	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	816		0.00	2014-04-15
1036	1131	Agritrade Resources Limited:O	30,000	102,000		0.00	2016-12-28
1037	6877	Top Eminent Healthcare Group Limited:O	40,000	24,800		0.00	2017-11-14
1038	0499	Qingdao Holdings International Limited:O	9,808	5,885		0.00	2017-12-01
1039	1608	VPower Group International Holdings Limited:O	50,000	250,500		0.00	2017-07-20
1040	2349	China City Infrastructure Group Limited:O	60,000	25,200		0.00	2016-04-05
1041	0143	Guoan International Limited:O	150,000	39,750		0.00	2017-09-21
1042	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	121,440		0.00	2017-03-20
1043	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	713,160		0.00	2017-12-20
1044	0273	MASON GROUP HOLDINGS LIMITED:O	860,326	108,401		0.00	2017-11-08
1045	1006	Changshouhua Food Company Limited:O	11,000	41,580		0.00	2017-08-03
1046	1813	KWG Group Holdings Limited:O	60,500	659,450		0.00	2018-01-04
1047	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	42,020		0.00	2015-06-30
1048	0002	CLP HOLDINGS LIMITED:O	47,839	3,815,160		0.00	2018-01-02
1049	3623	China Success Finance Group Holdings Limited:O	10,000	14,700		0.00	2017-07-07
1050	0787	Global Brands Group Holding Limited:O	159,600	108,528		0.00	2017-12-18
1051	0061	Green Leader Holdings Group Limited:O	136,100	65,328		0.00	2017-10-26
1052	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	108,000		0.00	2017-12-29
1053	1049	Celestial Asia Securities Holdings Limited:O	15,409	5,162		0.00	2017-10-26
1054	2002	China Sunshine Paper Holdings Company Limited:O	15,000	31,950		0.00	2017-12-01
1055	0859	Zhongchang International Holdings Group Limited:O	20,000	48,200		0.00	2017-12-29
1056	8167	Neo Telemedia Limited:O	174,000	43,500		0.00	2017-05-17
1057	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	494,400		0.00	2017-11-07
1058	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,760	869		0.00	2016-12-20
1059	2022	Digital Hollywood Interactive Limited:O	36,000	38,160		0.00	2018-01-05
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	189,830		0.00	2017-10-19
1061	1483	Net-a-Go Technology Company Limited:O	10,000	21,000		0.00	2016-11-14
1062	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	180,200		0.00	2017-11-10
1063	1693	BGMC International Limited:O	32,000	19,520		0.00	2017-08-21
1064	0866	China Qinfa Group Limited:O	44,000	8,712		0.00	2016-09-28
1065	0582	Shin Hwa World Limited:O	2,596,000	817,740		0.00	2018-01-05
1066	1988	China Minsheng Banking Corp., Ltd.:H	121,520	973,375		0.00	2017-12-08
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	149,424		0.00	2016-09-29
1068	0006	Power Assets Holdings Limited:O	37,000	2,462,350		0.00	2017-12-14
1069	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	45,120		0.00	2017-10-13
1070	2858	Yixin Group Limited:O	108,500	758,415		0.00	2018-01-05
1071	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	29,760		0.00	2017-10-23
1072	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,500	7,123,875		0.00	2018-01-05
1073	2199	Regina Miracle International (Holdings) Limited:O	21,000	161,280		0.00	2017-07-10
1074	6880	Tempus Holdings Limited:O	6,000	9,660		0.00	2015-07-14
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	445,250		0.00	2017-12-28
1076	1886	China Huiyuan Juice Group Limited:O	45,500	97,825		0.00	2017-09-14
1077	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,200	1,793,600		0.00	2018-01-05
1078	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	9,900		0.00	2013-10-15
1079	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	105,600		0.00	2017-12-07
1080	9893	Pizu Group Holdings Limited:O	60,000	27,900		0.00	2012-10-15
1081	1918	Sunac China Holdings Limited:O	74,000	2,775,000		0.00	2018-01-03
1082	0535	Gemdale Properties and Investment Corporation Limited:O	266,230	247,594		0.00	2017-12-28
1083	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	790,650		0.00	2017-12-19
1084	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,000	689,250		0.00	2017-12-29
1085	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,700		0.00	2018-01-03
1086	2799	China CITIC Financial Asset Management Co., Ltd.:H	412,000	1,532,640		0.00	2017-11-29
1087	0851	Sheng Yuan Holdings Limited:O	58,362	15,466		0.00	2015-08-12
1088	3908	China International Capital Corporation Limited:H	24,800	422,096		0.00	2017-12-15
1089	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	428,400		0.00	2017-12-29
1090	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2014-01-10
1091	0903	TPV TECHNOLOGY LIMITED:O	38,000	42,560		0.00	2017-04-26
1092	0970	New Sparkle Roll International Group Limited:O	80,000	72,800		0.00	2017-12-19
1093	2699	Xinming China Holdings Limited:O	30,000	35,400		0.00	2016-01-11
1094	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	95,480		0.00	2017-10-10
1095	1099	SINOPHARM GROUP CO. LTD.:H	18,800	642,020		0.00	2017-06-29
1096	3918	NagaCorp Ltd.:O	68,131	441,489		0.00	2017-11-01
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	92,476		0.00	2017-11-13
1098	0093	Zero Fintech Group Limited (BM):O	30,000	14,850		0.00	2015-06-26
1099	0585	Imagi International Holdings Limited:O	10,551	6,858		0.00	2017-03-14
1100	2138	EC Healthcare:O	15,000	55,800		0.00	2017-11-30
1101	0112	Lerthai Group Limited:O	5,165	24,999		0.00	2015-06-09
1102	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,000		0.00	2017-09-20
1103	1037	Maxnerva Technology Services Limited:O	10,000	14,500		0.00	2015-08-17
1104	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1105	1488	Best Food Holding Company Limited:O	22,000	27,940		0.00	2017-11-16
1106	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2017-05-12
1107	0587	Hua Han Health Industry Holdings Limited:O	107,090	56,758	*	0.00	2016-09-22
1108	3999	DaChan Food (Asia) Limited:O	15,000	8,700		0.00	2015-08-31
1109	8050	Quantum Thinking Limited:O	20,000	28,000		0.00	2018-01-04
1110	0538	Ajisen (China) Holdings Limited:O	16,000	60,320		0.00	2014-07-28
1111	1515	China Resources Medical Holdings Company Limited:O	19,000	195,320		0.00	2017-09-22
1112	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	10,680		0.00	2017-08-09
1113	3636	Poly Culture Group Corporation Limited:H	1,300	20,540		0.00	2016-05-03
1114	2283	TK Group (Holdings) Limited:O	12,000	61,080		0.00	2017-07-03
1115	0958	Huaneng Renewables Corporation Limited:H	72,000	186,480		0.00	2017-11-16
1116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	33,000	9,900		0.00	2017-09-12
1117	0656	FOSUN INTERNATIONAL LIMITED:O	122,740	2,263,326		0.00	2017-12-28
1118	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,425,753	26,069,980		0.00	2018-01-05
1119	0723	Reliance Global Holdings Limited (BM):O	126,881	6,471		0.00	2017-09-22
1120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	46,500		0.00	2018-01-05
1121	0063	China Asia Valley Group Limited:O	40,000	17,600		0.00	2016-01-20
1122	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-28
1123	0852	Strong Petrochemical Holdings Limited:O	30,000	40,200		0.00	2017-06-08
1124	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	256,220		0.00	2018-01-03
1125	0241	Alibaba Health Information Technology Limited:O	138,000	564,420		0.00	2018-01-03
1126	2100	BAIOO Family Interactive Limited:O	40,000	20,800		0.00	2017-07-03
1127	8091	OOH Holdings Limited:O	10,000	1,380		0.00	2017-02-08
1128	1387	China Dili Group:O	610,000	140,300		0.00	2017-12-08
1129	0914	Anhui Conch Cement Company Limited:H	18,000	724,500		0.00	2018-01-04
1130	3933	United Laboratories International Holdings Limited (The):O	22,500	143,550		0.00	2017-08-08
1131	0132	Hing Yip Holdings Limited (BM):O	23,679	16,102		0.00	2017-03-13
1132	0309	Xinhua News Media Holdings Limited:O	20,000	5,500		0.00	2017-09-22
1133	1199	COSCO SHIPPING Ports Limited:O	42,000	339,780		0.00	2017-03-13
1134	0989	China Changbaishan International Holdings Limited:O	72,400	138,284		0.00	2017-11-23
1135	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1136	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	37,800		0.00	2016-03-17
1137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,000	3,333,550		0.00	2018-01-05
1138	8311	Perfect Optronics Limited:O	20,000	7,400		0.00	2017-05-24
1139	0865	Jiande International Holdings Limited:O	77,600	15,210		0.00	2016-12-02
1140	0533	GOLDLION HOLDINGS LIMITED:O	13,000	40,300		0.00	2017-03-27
1141	0552	China Communications Services Corporation Limited:H	31,600	161,160		0.00	2017-11-06
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	554,000		0.00	2017-12-18
1143	1508	China Reinsurance (Group) Corporation:H	88,000	156,640		0.00	2017-12-11
1144	0650	Productive Technologies Company Limited (BM):O	60,000	83,400		0.00	2017-12-28
1145	6899	Ourgame International Holdings Limited:O	14,000	39,200		0.00	2018-01-02
1146	2888	STANDARD CHARTERED PLC:O	42,649	3,571,854		0.00	2018-01-03
1147	2389	Beijing Health (Holdings) Limited (KY):O	78,000	28,080		0.00	2017-12-08
1148	2638	HK Electric Investments Limited:O	113,250	808,605		0.00	2017-11-03
1149	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	372,400		0.00	2017-11-01
1150	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	82,000		0.00	2016-04-01
1151	1076	Imperial Pacific International Holdings Limited:O	1,820,000	196,560		0.00	2017-11-23
1152	1883	CITIC Telecom International Holdings Limited:O	45,000	93,150		0.00	2017-09-07
1153	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	656,480		0.00	2018-01-05
1154	8130	Dadi International Group Limited:O	41,000	8,077		0.00	2017-02-08
1155	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	541,640		0.00	2018-01-04
1156	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,780		0.00	2017-12-12
1157	8255	China Binary New Fintech Group:O	6,000	3,300		0.00	2015-06-11
1158	8406	China Oral Industry Group Holdings Limited:O	10,000	2,900		0.00	2017-12-12
1159	8013	ECI Technology Holdings Limited:O	20,000	2,480		0.00	2017-03-10
1160	1529	Yues International Holdings Group Limited:O	10,000	2,200		0.00	2017-10-30
1161	3608	Yongsheng Advanced Materials Company Limited:O	5,000	9,000		0.00	2015-06-12
1162	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	39,000		0.00	2017-01-11
1163	0853	MicroPort Scientific Corporation:O	18,000	141,840		0.00	2017-09-22
1164	0506	China Foods Limited:O	34,000	148,580		0.00	2017-11-02
1165	0290	GoFintech Quantum Innovation Limited:O	86,000	14,276		0.00	2018-01-03
1166	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,485	1,135,142		0.00	2017-08-29
1167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,350		0.00	2017-11-15
1168	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	97,700		0.00	2017-09-22
1169	3315	Goldpac Group Limited:O	10,000	23,600		0.00	2016-08-30
1170	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	22,660		0.00	2017-11-23
1171	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2015-06-11
1172	1055	China Southern Airlines Company Limited:H	36,000	303,840		0.00	2018-01-05
1173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	33,040		0.00	2017-12-08
1174	0296	Emperor Entertainment Hotel Limited:O	15,000	26,250		0.00	2016-05-05
1175	0856	VSTECS Holdings Limited:O	16,800	74,088		0.00	2017-09-08
1176	8090	China Assurance Finance Group Limited:O	20,000	19,200		0.00	2016-03-03
1177	0001	CK Hutchison Holdings Limited:O	43,652	4,332,461		0.00	2017-12-20
1178	0764	Eternity Investment Limited:O	43,097	8,232		0.00	2017-09-28
1179	6138	Harbin Bank Co., Ltd.:H	34,000	81,600		0.00	2017-10-24
1180	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	38,160		0.00	2017-12-14
1181	0743	Asia Cement (China) Holdings Corporation:O	17,500	51,100		0.00	2017-07-17
1182	2778	Champion Real Estate Investment Trust:Unit	65,000	375,050		0.00	2017-09-12
1183	6136	Kangda International Environmental Company Limited:O	23,000	40,250		0.00	2016-10-27
1184	8265	China Trustful Group Limited:O	24,000	78,960		0.00	2016-11-25
1185	6837	Haitong Securities Co., Ltd.:H	38,000	452,960		0.00	2017-11-03
1186	3836	China Harmony Auto Holding Limited:O	17,000	99,280		0.00	2018-01-02
1187	0144	China Merchants Port Holdings Company Limited:O	36,000	750,600		0.00	2018-01-05
1188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	3,813		0.00	2016-12-05
1189	3788	China Hanking Holdings Limited:O	20,000	25,000		0.00	2018-01-04
1190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	9,020		0.00	2017-10-24
1191	1113	CK Asset Holdings Limited (KY):O	40,204	2,814,280		0.00	2018-01-04
1192	8078	China Creative Digital Entertainment Limited:O	144,384	36,096		0.00	2017-12-07
1193	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	176,800		0.00	2017-12-20
1194	0548	Shenzhen Expressway Corporation Limited:H	8,000	63,680		0.00	2017-04-19
1195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	113,000		0.00	2017-10-19
1196	0531	Samson Holding Ltd.:O	33,000	31,350		0.00	2017-11-07
1197	1293	Grand Baoxin Auto Group Limited:O	30,000	119,700		0.00	2018-01-03
1198	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	99,680		0.00	2017-12-06
1199	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	57,600		0.00	2017-10-27
1200	8007	Global Strategic Group Limited:O	57,420	9,417		0.00	2017-11-20
1201	1249	Tonly Electronics Holdings Limited:O	2,720	21,270		0.00	2017-11-15
1202	0718	Tai United Holdings Limited:O	53,000	51,940		0.00	2017-09-27
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	307,802	3,336,574		0.00	2018-01-04
1204	1234	China Lilang Limited:O	12,000	77,160		0.00	2016-03-30
1205	2327	Meilleure Health International Industry Group Limited:O	36,000	11,160		0.00	2016-11-21
1206	9978	Fineland Living Services Group Limited:O	4,000	2,520		0.00	2017-11-24
1207	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	16,380		0.00	2016-11-08
1208	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	112,085		0.00	2016-06-08
1209	1039	Changyou International Group Limited:O	18,000	22,860		0.00	2017-10-17
1210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,341	1,231,828		0.00	2017-12-14
1211	2202	China Vanke Company Limited:H	12,900	473,430		0.00	2017-12-05
1212	2868	Beijing Capital Land Co., Ltd.:H	10,000	45,500		0.00	2017-11-16
1213	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2017-06-29
1214	1022	Feiyu Technology International Company Ltd.:O	15,000	13,800		0.00	2017-09-18
1215	1301	D&G Technology Holding Company Limited:O	6,000	6,900		0.00	2017-11-02
1216	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	205,360		0.00	2018-01-03
1217	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	13,680		0.00	2017-08-18
1218	8161	MediNet Group Limited (KY):O	10,000	950		0.00	2017-07-06
1219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	61,325	7,543		0.00	2017-12-29
1220	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,160		0.00	2015-07-14
1221	0707	Asia Television Holdings Limited:O	66,000	26,400		0.00	2017-12-22
1222	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	40,250		0.00	2017-08-16
1223	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	55,440		0.00	2017-01-16
1224	3333	China Evergrande Group:O	121,000	3,466,650		0.00	2018-01-05
1225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219,996	71,499		0.00	2017-10-17
1226	1559	Kwan On Holdings Limited:O	10,000	11,800		0.00	2016-12-14
1227	6030	CITIC Securities Company Limited:H	20,500	346,860		0.00	2017-12-11
1228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	21,750		0.00	2017-12-27
1229	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	111,240		0.00	2017-01-13
1230	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	38,200		0.00	2018-01-02
1231	0011	HANG SENG BANK, LIMITED:O	16,400	3,181,600		0.00	2017-12-11
1232	1958	BAIC Motor Corporation Limited:H	18,000	185,760		0.00	2017-11-02
1233	0978	China Merchants Land Limited:O	42,000	66,360		0.00	2017-11-20
1234	0260	AVIC Joy Holdings (HK) Limited:O	50,000	5,050		0.00	2017-11-24
1235	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	79,240		0.00	2017-08-04
1236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,505	44,280		0.00	2017-11-16
1237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,600		0.00	2017-12-18
1238	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,726	900,698		0.00	2017-12-08
1239	87001	Hui Xian Real Estate Investment Trust:Unit	45,000	142,200		0.00	2017-12-19
1240	0291	China Resources Beer (Holdings) Company Limited:O	26,000	803,400		0.00	2018-01-04
1241	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	116,200		0.00	2017-07-21
1242	0303	VTECH HOLDINGS LIMITED:O	2,000	204,200		0.00	2017-11-06
1243	1523	Plover Bay Technologies Limited:O	8,000	12,880		0.00	2018-01-03
1244	0612	Carmen Century Investment Limited (KY):O	9,600	68,256		0.00	2017-12-20
1245	1658	Postal Savings Bank of China Co., Ltd.:H	156,000	675,480		0.00	2018-01-05
1246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	37,440		0.00	2016-01-28
1247	1176	Zhuguang Holdings Group Company Limited:O	50,000	53,500		0.00	2017-10-06
1248	1332	Touyun Biotech Group Limited:O	76,250	19,444		0.00	2017-04-06
1249	0403	STARLITE HOLDINGS LIMITED:O	4,000	2,440		0.00	2016-11-18
1250	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2017-10-24
1251	1439	Mobile Internet (China) Holdings Limited:O	10,000	20,400		0.00	2017-10-13
1252	1589	China Logistics Property Holdings Co., Ltd:O	22,000	52,140		0.00	2018-01-02
1253	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,780		0.00	2017-06-27
1254	1572	China Art Financial Holdings Limited:O	12,000	12,240		0.00	2017-12-01
1255	0694	Beijing Capital International Airport Company Limited:H	14,000	182,000		0.00	2017-09-05
1256	0332	Yuan Heng Gas Holdings Limited:O	48,400	44,528		0.00	2017-12-11
1257	0700	TENCENT HOLDINGS LIMITED:O	69,900	30,280,680		0.00	2018-01-05
1258	1038	CK Infrastructure Holdings Limited:O	19,500	1,317,225		0.00	2017-12-14
1259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,378	1,570,254		0.00	2017-12-28
1260	0778	Fortune Real Estate Investment Trust:Unit	14,000	136,500		0.00	2017-12-19
1261	0511	TELEVISION BROADCASTS LIMITED:O	3,200	88,960		0.00	2018-01-05
1262	8143	Good Fellow Healthcare Holdings Limited:O	16,666	2,450		0.00	2017-11-06
1263	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	128,160		0.00	2017-12-28
1264	1881	Regal Real Estate Investment Trust:Unit	23,000	55,890		0.00	2017-12-14
1265	0817	China Jinmao Holdings Group Limited:O	75,220	298,623		0.00	2017-10-27
1266	1383	LET Group Holdings Limited:O	41,500	19,090		0.00	2017-10-17
1267	0979	Green Energy Group Limited:O	6,500	2,925		0.00	2015-12-14
1268	1182	Success Dragon International Holdings Limited:O	14,050	3,414		0.00	2017-12-20
1269	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	305,550		0.00	2017-02-02
1270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	69,300		0.00	2017-12-08
1271	0295	KONG SUN HOLDINGS LIMITED:O	100,000	29,500		0.00	2017-11-02
1272	0019	SWIRE PACIFIC LIMITED:A	6,000	452,700		0.00	2017-11-10
1273	2178	Petro-king Oilfield Services Limited:O	11,428	4,800		0.00	2017-09-28
1274	1243	WANG ON PROPERTIES LIMITED:O	100,000	132,000		0.00	2017-10-04
1275	2239	SMIT Holdings Limited:O	2,000	8,260		0.00	2017-11-24
1276	2188	China Titans Energy Technology Group Co., Limited:O	6,000	5,520		0.00	2017-05-12
1277	3996	China Energy Engineering Corporation Limited (CN):H	60,000	81,000		0.00	2017-08-28
1278	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	6,920		0.00	2017-10-18
1279	0267	CITIC Limited (HK):O	184,000	2,097,600		0.00	2017-12-22
1280	1661	China Frontier Technology Group:O	10,000	8,200		0.00	2018-01-03
1281	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	356,700		0.00	2017-12-04
1282	0401	Wanjia Group Holdings Limited:O	3,999	800		0.00	2017-03-02
1283	2326	New Provenance Everlasting Holdings Limited:O	130,000	20,800		0.00	2017-12-04
1284	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	186,400		0.00	2017-12-27
1285	3969	China Railway Signal & Communication Corporation Limited:H	12,000	75,720		0.00	2016-07-26
1286	2186	Luye Pharma Group Ltd.:O	20,000	127,000		0.00	2018-01-05
1287	1299	AIA Group Limited:O	72,200	4,869,890		0.00	2018-01-05
1288	0004	Wharf (Holdings) Limited (The):O	18,157	559,236		0.00	2017-12-05
1289	6863	China Huishan Dairy Holdings Company Limited:O	80,000	33,600	*	0.00	2017-03-28
1290	0176	Superactive Group Company Limited:O	12,000	4,740		0.00	2017-04-13
1291	0109	Good Resources Holdings Limited:O	40,969	14,954		0.00	2017-05-18
1292	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	99,540		0.00	2017-11-24
1293	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	1,018		0.00	2016-08-18
1294	1418	Sinomax Group Limited:O	10,000	6,800		0.00	2015-06-30
1295	0905	Walnut Capital Limited:O	4,000	1,120		0.00	2017-09-25
1296	0371	Beijing Enterprises Water Group Limited:O	50,000	303,500		0.00	2017-12-08
1297	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	30,800		0.00	2017-11-10
1298	1970	IMAX China Holding, Inc.:O	2,000	50,100		0.00	2017-11-01
1299	0124	Guangdong Land Holdings Limited:O	9,340	16,625		0.00	2017-03-30
1300	1233	Times China Holdings Limited:O	10,000	79,000		0.00	2017-07-10
1301	1321	China New City Group Limited:O	10,000	17,000		0.00	2017-08-02
1302	0526	Lisi Group (Holdings) Limited (BM):O	30,000	36,000		0.00	2016-10-11
1303	1999	Man Wah Holdings Limited:O	20,000	148,000		0.00	2017-10-24
1304	0468	Greatview Aseptic Packaging Company Limited:O	7,000	40,530		0.00	2017-11-08
1305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	542,100		0.00	2017-12-21
1306	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	14,120		0.00	2017-04-13
1307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,593	1,553,824		0.00	2017-12-18
1308	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	18,780		0.00	2017-11-09
1309	1238	Powerlong Real Estate Holdings Limited:O	20,000	81,400		0.00	2017-11-14
1310	0043	C.P. POKPHAND CO. LTD.:O	120,000	76,800		0.00	2017-05-18
1311	0968	XINYI SOLAR HOLDINGS LIMITED:O	37,000	122,840		0.00	2017-12-07
1312	0566	Hanergy Thin Film Power Group Limited:O	208,000	813,280	*	0.00	2016-10-27
1313	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	6,120		0.00	2017-07-18
1314	0746	Lee & Man Chemical Company Limited:O	4,000	22,560		0.00	2017-03-20
1315	1257	China Everbright Greentech Limited:O	10,000	74,500		0.00	2017-12-27
1316	0988	Silk Road Logistics Holdings Limited:O	27,477	9,754		0.00	2017-10-03
1317	1086	Goodbaby International Holdings Limited:O	8,000	35,280		0.00	2017-05-29
1318	8153	Jiading International Group Holdings Limited:O	8,750	1,558		0.00	2017-10-19
1319	0636	KLN Logistics Group Limited (BM):O	8,000	88,960		0.00	2017-06-29
1320	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	150,000		0.00	2017-10-23
1321	1083	Towngas Smart Energy Company Limited:O	13,000	80,730		0.00	2017-07-20
1322	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,100		0.00	2015-05-22
1323	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,650		0.00	2017-08-10
1324	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2016-11-08
1325	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2017-07-06
1326	0832	Central China Real Estate Limited:O	11,000	40,590		0.00	2017-09-01
1327	8063	Global Mastermind Holdings Limited:O	19,040	2,266		0.00	2017-12-07
1328	0813	Shimao Group Holdings Limited:O	15,000	305,250		0.00	2018-01-04
1329	0010	HANG LUNG GROUP LIMITED:O	6,000	182,400		0.00	2017-03-27
1330	1982	NAMESON HOLDINGS LIMITED:O	10,000	30,700		0.00	2017-12-28
1331	0090	Puxing Energy Limited:O	2,000	2,000		0.00	2015-06-10
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	380,800		0.00	2017-12-28
1333	0231	Ping An Securities Group (Holdings) Limited:O	80,000	6,240		0.00	2017-08-01
1334	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	82,500		0.00	2017-08-29
1335	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	99,000		0.00	2018-01-03
1336	3828	Ming Fai International Holdings Limited:O	3,000	3,690		0.00	2016-01-07
1337	6818	China Everbright Bank Company Limited:H	51,000	189,210		0.00	2017-09-22
1338	1866	CHINA XLX FERTILISER LTD.:O	4,000	13,440		0.00	2017-12-15
1339	0665	Haitong International Securities Group Limited:O	22,000	102,300		0.00	2018-01-04
1340	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	94,804		0.00	2015-07-13
1341	1717	Ausnutria Dairy Corporation Ltd:O	5,000	22,200		0.00	2017-08-25
1342	1210	Christine International Holdings Limited:O	4,000	2,480		0.00	2016-09-08
1343	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	68,019		0.00	2017-11-08
1344	0883	CNOOC LIMITED:O	175,000	2,128,000		0.00	2017-11-16
1345	0623	SinoMedia Holding Limited:O	2,000	3,740		0.00	2017-06-30
1346	0223	Elife Holdings Limited:O	20,000	2,880		0.00	2015-11-03
1347	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	188,700		0.00	2017-11-17
1348	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	1,550		0.00	2017-10-27
1349	1003	Huanxi Media Group Limited:O	10,011	16,919		0.00	2017-12-11
1350	2686	AAG Energy Holdings Limited:O	12,000	13,680		0.00	2018-01-02
1351	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,078	226,251		0.00	2017-10-10
1352	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,750		0.00	2016-05-06
1353	0825	New World Department Store China Limited:O	6,000	10,560		0.00	2017-11-23
1354	0083	SINO LAND COMPANY LIMITED:O	22,800	328,776		0.00	2017-10-19
1355	0159	Brockman Mining Limited:O	29,600	3,345		0.00	2017-11-08
1356	0489	DongFeng Motor Group Company Limited (CN):H	10,000	94,500		0.00	2018-01-02
1357	0428	Cocoon Holdings Limited:O	300	330		0.00	2016-07-20
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	313,760		0.00	2017-12-20
1359	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,050		0.00	2016-01-27
1360	3383	Agile Group Holdings Limited (KY):O	13,500	175,230		0.00	2018-01-04
1361	2341	EcoGreen International Group Limited:O	2,640	3,960		0.00	2016-07-12
1362	1997	Wharf Real Estate Investment Company Limited:O	10,157	547,462		0.00	2017-11-30
1363	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	303,000		0.00	2017-12-13
1364	1315	Green Economy Development Limited:O	20,000	6,400		0.00	2017-06-12
1365	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-06-10
1366	3380	Logan Group Company Limited:O	18,000	153,720		0.00	2017-12-11
1367	2678	Texhong International Group Limited:O	3,000	31,140		0.00	2017-12-21
1368	0198	SMI Holdings Group Limited:O	8,797	36,068		0.00	2017-07-25
1369	3813	Pou Sheng International (Holdings) Limited:O	17,000	20,910		0.00	2017-11-24
1370	0163	Emperor International Holdings Limited:O	11,666	31,032		0.00	2017-06-09
1371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	60,200		0.00	2017-12-06
1372	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	14,796		0.00	2016-11-30
1373	8041	IntelliMark AI International Limited:O	20,000	1,760		0.00	2015-07-13
1374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,209,600		0.00	2017-12-29
1375	1697	Shandong International Trust Co., Ltd.:H	2,000	8,840		0.00	2017-12-08
1376	1111	Chong Hing Bank Limited:O	2,000	33,400		0.00	2017-12-20
1377	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-17
1378	1216	ZHONGYUAN BANK CO., LTD.:H	11,000	27,170		0.00	2017-08-30
1379	0467	United Energy Group Limited:O	76,000	41,040		0.00	2017-11-24
1380	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	314,280		0.00	2017-12-29
1381	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	46,530		0.00	2017-11-23
1382	2356	DAH SING BANKING GROUP LIMITED:O	4,000	70,400		0.00	2017-06-13
1383	3698	Huishang Bank Corporation Limited:H	9,000	37,080		0.00	2017-11-14
1384	8328	Xinyi Electric Storage Holdings Limited:O	1,500	3,225		0.00	2017-11-07
1385	8123	Sinofortune Financial Holdings Limited:O	18,000	1,440		0.00	2017-07-28
1386	0271	Asiasec Properties Limited:O	3,432	6,589		0.00	2017-05-10
1387	1052	Yuexiu Transport Infrastructure Limited:O	4,613	26,663		0.00	2015-04-20
1388	1115	Tibet Water Resources Ltd.:O	7,000	23,940		0.00	2016-09-09
1389	0571	ESUN HOLDINGS LIMITED:O	4,000	5,120		0.00	2017-08-25
1390	8351	Larry Jewelry International Company Limited:O	9,000	4,320		0.00	2017-01-23
1391	1270	Langham Hospitality Investments Limited:O	5,500	19,085		0.00	2017-10-23
1392	0945	MANULIFE FINANCIAL CORPORATION:O	5,156	858,990		0.00	2018-01-02
1393	0973	L'Occitane International S.A.:O	3,750	54,375		0.00	2017-07-31
1394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,520		0.00	2016-07-20
1395	6816	Prosper Construction Holdings Limited:O	2,000	980		0.00	2016-07-20
1396	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	108,600		0.00	2017-12-29
1397	1638	Kaisa Group Holdings Ltd.:O	15,000	74,550		0.00	2018-01-05
1398	6823	HKT Limited (KY):O	18,481	184,810		0.00	2018-01-04
1399	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,300		0.00	2017-11-23
1400	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,470		0.00	2017-09-22
1401	1388	Embry Holdings Limited:O	1,000	2,400		0.00	2013-12-11
1402	1230	Yashili International Holdings Ltd:O	11,000	16,500		0.00	2016-02-18
1403	0220	Uni-President China Holdings Ltd.:O	10,000	66,000		0.00	2015-01-26
1404	3396	Legend Holdings Corporation:H	900	25,290		0.00	2017-12-04
1405	0530	Goldin Financial Holdings Limited:O	16,048	64,352		0.00	2017-12-29
1406	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,090	7,952		0.00	2017-04-06
1407	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,720		0.00	2016-04-05
1408	3326	Perfect Group International Holdings Limited:O	3,000	8,370		0.00	2017-12-27
1409	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	182,400		0.00	2017-10-11
1410	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	815		0.00	2017-08-29
1411	2007	Country Garden Holdings Company Limited:O	44,379	719,827		0.00	2018-01-05
1412	0627	Japan Kyosei Group Company Limited:O	21,720	27,150		0.00	2017-10-09
1413	0282	NEXT DIGITAL LIMITED:O	5,000	1,950		0.00	2014-09-16
1414	1059	KANTONE HOLDINGS LIMITED:O	2,024	506		0.00	2017-09-12
1415	2666	Genertec Universal Medical Group Company Limited:O	3,500	27,825		0.00	2017-12-11
1416	0860	Apollo Future Mobility Group Limited:O	12,000	18,720		0.00	2017-11-01
1417	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	221,000		0.00	2017-12-13
1418	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,520		0.00	2016-10-20
1419	1452	Denox Environmental & Technology Holdings Limited:O	1,000	430		0.00	2017-12-04
1420	1310	HKBN Ltd.:O	2,000	19,760		0.00	2017-11-10
1421	1530	3SBio Inc.:O	5,000	83,500		0.00	2017-09-08
1422	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2015-11-30
1423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,560	3,238		0.00	2016-07-07
1424	1336	New China Life Insurance Company Ltd.:H	2,000	108,200		0.00	2017-12-28
1425	1836	Stella International Holdings Limited:O	1,500	17,280		0.00	2015-08-03
1426	1466	Baijin Life Science Holdings Limited:O	638	4,039		0.00	2018-01-03
1427	1302	LifeTech Scientific Corporation:O	8,000	16,320		0.00	2017-09-21
1428	8113	V & V Technology Holdings Limited (KY):O	1,152	760		0.00	2017-03-23
1429	3329	BOCOM International Holdings Company Limited:O	5,000	12,550		0.00	2017-09-29
1430	0181	FUJIAN HOLDINGS LIMITED:O	2,000	580		0.00	2015-06-03
1431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	681	2,097		0.00	2017-12-07
1432	0151	Want Want China Holdings Limited:O	21,000	134,400		0.00	2017-11-14
1433	0087	SWIRE PACIFIC LIMITED:B	5,000	64,000		0.00	2018-01-05
1434	0177	Jiangsu Expressway Company Limited:H	2,000	23,960		0.00	2015-10-06
1435	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	165,600		0.00	2018-01-05
1436	8186	Almana Limited:O	1,344	124		0.00	2017-11-06
1437	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	20,520		0.00	2017-09-15
1438	1380	China Kingstone Mining Holdings Limited:O	4,500	315		0.00	2017-06-01
1439	1928	Sands China Ltd.:O	12,800	504,320		0.00	2018-01-04
1440	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	133,668		0.00	2017-11-24
1441	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,130		0.00	2014-02-24
1442	0288	WH Group Limited (KY):O	23,000	208,150		0.00	2017-12-13
1443	2020	ANTA Sports Products Limited:O	4,000	142,800		0.00	2016-10-17
1444	1361	361 Degrees International Limited:O	3,000	8,640		0.00	2017-10-11
1445	0207	Joy City Property Limited:O	20,000	25,400		0.00	2017-09-26
1446	1448	Fu Shou Yuan International Group Limited:O	3,000	19,860		0.00	2016-09-28
1447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,055	13,900		0.00	2016-10-24
1448	0500	Frontier Services Group Limited:O	1,920	3,360		0.00	2017-11-07
1449	1509	Harmonicare Medical Holdings Limited:O	1,000	3,150		0.00	2017-09-28
1450	8086	Sino Vision Worldwide Holdings Limited:O	3,600	990		0.00	2017-12-05
1451	8117	China Primary Energy Holdings Limited:O	1,200	1,044		0.00	2015-01-22
1452	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,820		0.00	2017-08-28
1453	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	744		0.00	2016-04-26
1454	3308	Golden Eagle Retail Group Limited:O	2,000	19,460		0.00	2016-08-16
1455	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,380		0.00	2017-04-07
1456	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1457	0810	China Castson 81 Finance Company Limited (BM):O	600	119		0.00	2017-12-27
1458	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	25,100		0.00	2017-12-15
1459	0659	CTF Services Limited (BM):O	4,000	56,800		0.00	2017-06-26
1460	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,240		0.00	2016-10-20
1461	0522	ASMPT Limited:O	400	43,600		0.00	2017-11-14
1462	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2015-09-22
1463	1696	SISRAM MEDICAL LTD:O	400	2,888		0.00	2017-10-10
1464	0164	China Baoli Technologies Holdings Limited:O	30,000	3,360		0.00	2017-12-13
1465	1109	CHINA RESOURCES LAND LIMITED:O	6,000	148,800		0.00	2017-12-22
1466	1316	Nexteer Automotive Group Limited:O	2,000	37,400		0.00	2017-12-20
1467	3639	Yida China Holdings Limited:O	2,000	5,200		0.00	2017-12-12
1468	1822	China Wood International Holding Co., Limited:O	5,000	1,375		0.00	2016-03-30
1469	0683	KERRY PROPERTIES LIMITED:O	1,000	36,850		0.00	2017-08-28
1470	1972	SWIRE PROPERTIES LIMITED:O	3,850	103,950		0.00	2017-04-20
1471	1882	Haitian International Holdings Limited:O	1,000	24,050		0.00	2017-06-12
1472	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,340		0.00	2017-05-09
1473	1031	Kingston Financial Group Limited:O	8,332	67,489		0.00	2017-12-05
1474	6099	China Merchants Securities Co., Ltd.:H	600	7,548		0.00	2017-08-10
1475	0554	Hans Group Holdings Limited (KY):O	2,000	396		0.00	2017-03-20
1476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	290		0.00	2017-03-27
1477	8022	Evershine Group Holdings Limited:O	800	784		0.00	2017-06-20
1478	0767	Zhong Ji Longevity Science Group Limited:O	1,828	722		0.00	2017-09-13
1479	0933	Viva Goods Company Limited:O	3,993	3,434		0.00	2017-11-20
1480	2282	MGM China Holdings Limited:O	1,600	35,360		0.00	2018-01-05
1481	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,575		0.00	2017-10-11
1482	2840	SPDR Gold Trust:Unit	100	97,850		0.00	2018-01-05
1483	0960	Longfor Group Holdings Limited:O	2,000	46,800		0.00	2017-09-28
1484	1128	Wynn Macau, Limited:O	1,600	37,520		0.00	2017-09-28
1485	8317	Finet Group Limited:O	200	178		0.00	2015-05-06
1486	2098	Zall Smart Commerce Group Ltd.:O	3,000	25,650		0.00	2017-12-21
1487	0607	Fullshare Holdings Limited:O	5,000	17,900		0.00	2017-08-04
1488	3360	Far East Horizon Limited:O	1,000	7,190		0.00	2013-11-20
1489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,700	349		0.00	2018-01-05
1490	0674	China Tangshang Holdings Limited:O	200	50		0.00	2017-01-16
1491	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	5,290		0.00	2016-10-03
1492	8279	AGTech Holdings Limited:O	1,085	1,313		0.00	2017-08-22
1493	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	35		0.00	2017-07-12
1494	1130	China Environmental Resources Group Limited:O	10	2		0.00	2017-09-20

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