Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2018-01-11

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	2336	Shuoao International Holdings Limited (KY):O	37,299,184	16,038,649		2.32	2017-12-27
2	1201	Tesson Holdings Limited:O	16,584,000	21,227,520		1.60	2017-10-09
3	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	32,251,290		1.43	2016-04-13
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,514,750	2,426,490		0.70	2017-12-04
5	0343	CULTURECOM HOLDINGS LIMITED:O	8,357,417	3,719,051		0.60	2018-01-10
6	0225	Pokfulam Development Company Limited:O	606,930	11,288,898		0.55	2017-01-03
7	8080	North Asia Strategic Holdings Limited:O	13,357,804	1,776,588		0.49	2017-11-10
8	0841	Asia Cassava Resources Holdings Limited:O	2,768,000	2,103,680		0.47	2018-01-05
9	0842	Leoch International Technology Limited:O	5,784,000	8,386,800		0.43	2017-11-29
10	3777	China Fiber Optic Network System Group Ltd.:O	8,803,600	6,162,520	*	0.41	2016-10-14
11	8149	Altus Holdings Limited (KY):O	3,170,000	1,030,250		0.40	2017-10-31
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	920,000	1,214,400		0.34	2018-01-10
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	936,000	5,082,480		0.33	2017-10-24
14	0555	REXLot Holdings Limited:O	31,004,054	1,829,239		0.31	2018-01-05
15	3095	Value China A-Share ETF:Unit	55,000	469,700		0.31	2017-03-17
16	8169	ECO-TEK HOLDINGS LIMITED:O	1,980,000	366,300		0.30	2017-05-29
17	1633	Sheung Yue Group Holdings Limited:O	2,007,000	953,325		0.29	2018-01-08
18	3147	CSOP SZSE ChiNext ETF:Unit	113,800	884,226		0.29	2017-12-28
19	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,822,842	13,352,043		0.29	2017-09-21
20	0985	CST Holding (HK) Limited (KY):O	108,443,429	4,771,511		0.28	2017-12-20
21	0938	MAN SANG INTERNATIONAL LIMITED:O	4,869,720	2,678,346		0.26	2017-02-13
22	0983	SOCAM Development Limited:O	1,175,162	2,315,069		0.24	2017-11-17
23	8182	China Candy Holdings Limited:O	3,890,000	439,570	*	0.24	2017-12-13
24	8087	China 33 Media Group Limited:O	13,640,000	504,680		0.24	2017-12-14
25	8299	GT Gold Holdings Limited:O	46,739,674	747,835		0.21	2017-12-19
26	2878	Solomon Systech (International) Limited:O	5,014,000	2,080,810		0.20	2017-11-16
27	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,586,000	2,125,240		0.20	2017-11-24
28	8296	Sino-Life Group Limited:O	1,468,000	396,360		0.20	2017-12-08
29	0602	Jiahua Stores Holdings Limited:O	2,017,500	827,175		0.19	2017-12-05
30	0886	Silver Base Group Holdings Limited:O	4,417,200	3,887,136		0.19	2018-01-10
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	453,960		0.19	2015-06-18
32	0411	LAM SOON (HONG KONG) LIMITED:O	472,000	5,333,600		0.19	2017-05-22
33	1182	Success Dragon International Holdings Limited:O	4,006,150	1,322,030		0.19	2017-12-14
34	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,370,000	793,950		0.19	2018-01-08
35	0923	Integrated Waste Solutions Group Holdings Limited:O	9,068,000	1,187,908		0.19	2017-10-31
36	2133	Greenway Mining Group Limited:O	6,690,000	829,560		0.19	2017-12-18
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,080,000	448,200		0.18	2017-06-27
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,928,250	471,390		0.17	2018-01-08
39	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	78,200	7,890,380		0.17	2017-09-11
40	6163	Gemilang International Limited:O	428,000	1,228,360		0.17	2018-01-09
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,852,000	11,379,480		0.16	2018-01-11
42	0619	South China Financial Holdings Limited:O	24,600,000	1,131,600		0.16	2017-08-04
43	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,000	961,860		0.16	2017-12-28
44	1792	CMON Limited:O	2,860,000	697,840		0.16	2017-11-13
45	1259	Prosperous Future Holdings Limited (KY):O	1,783,000	367,298		0.15	2017-10-24
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,320,760	580,340		0.15	2018-01-08
47	6822	King's Flair International (Holdings) Limited:O	1,026,000	1,179,900		0.15	2018-01-04
48	0626	Public Financial Holdings Limited:O	1,581,000	5,580,930		0.14	2018-01-10
49	0764	Eternity Investment Limited:O	5,447,660	1,035,055		0.14	2017-09-25
50	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	743,380		0.14	2015-07-02
51	1198	Royale Home Holdings Limited:O	2,788,125	1,979,569		0.14	2017-09-18
52	0904	China Green (Holdings) Limited:O	9,707,800	310,650		0.14	2017-12-29
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,500,160	1,192,542		0.14	2018-01-04
54	0572	Future World Holdings Limited:O	13,319,472	3,796,050		0.14	2018-01-09
55	0990	Deep Source Holdings Limited:O	10,669,000	1,973,765		0.14	2017-11-13
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	187,750	467,498	*	0.13	2017-03-20
57	0373	ALLIED GROUP LIMITED (HK):O	232,100	10,583,760		0.13	2018-01-04
58	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	626,700	1,316,070		0.13	2017-11-28
59	1049	Celestial Asia Securities Holdings Limited:O	1,087,684	375,251		0.13	2017-12-22
60	0430	Oriental Explorer Holdings Limited:O	3,512,000	428,464		0.13	2016-05-27
61	0082	Crazy Sports Group Limited:O	4,191,800	993,457		0.13	2018-01-09
62	8109	Kirin Group Holdings Limited:O	5,614,500	112,290		0.13	2017-12-06
63	0246	REAL GOLD MINING LIMITED:O	1,150,500	10,193,430	*	0.13	2017-10-19
64	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,124,000	3,327,040		0.13	2017-12-18
65	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	309,680		0.13	2017-12-07
66	3838	China Starch Holdings Limited:O	7,165,000	2,292,800		0.12	2018-01-08
67	8006	Sino Splendid Holdings Limited:O	439,800	103,353		0.11	2017-05-23
68	0459	Legend Upstar Holdings Limited (KY):O	2,053,000	831,465		0.11	2018-01-03
69	0578	Rosan Resources Holdings Limited:O	1,144,430	184,253		0.11	2017-02-28
70	8412	New Amante Group Limited:O	880,000	220,000		0.11	2017-05-22
71	8269	Wealth Glory Holdings Limited:O	901,333	139,707		0.11	2017-10-27
72	2010	Real Nutriceutical Group Limited:O	1,730,000	501,700		0.11	2017-12-13
73	0975	Mongolian Mining Corporation:O	11,055,500	2,741,764		0.11	2017-11-17
74	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	419,030	1,269,661		0.11	2017-09-07
75	8161	MediNet Group Limited (KY):O	1,100,000	95,700		0.11	2017-12-12
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	258,000	779,160		0.11	2017-11-13
77	1581	Progressive Path Group Holdings Limited:O	1,060,000	434,600		0.10	2017-07-13
78	1500	In Construction Holdings Limited:O	840,000	478,800		0.10	2017-10-06
79	2193	MAN KING HOLDINGS LIMITED:O	424,000	339,200		0.10	2017-05-18
80	1057	Zhejiang Shibao Company Limited:H	215,000	580,500		0.10	2017-12-15
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,264,000	330,544		0.10	2017-06-29
82	1572	China Art Financial Holdings Limited:O	1,568,000	1,803,200		0.10	2017-12-14
83	0062	Transport International Holdings Limited:O	412,171	10,139,407		0.10	2017-10-03
84	8056	Life Concepts Holdings Limited (KY):O	790,000	185,650		0.10	2017-07-17
85	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	810,300	376,790		0.10	2018-01-08
86	0825	New World Department Store China Limited:O	1,617,000	2,797,410		0.10	2018-01-10
87	1087	InvesTech Holdings Limited:O	1,111,000	394,405		0.09	2017-09-25
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	425,600		0.09	2017-10-13
89	8236	Powerleader Science & Technology Group Limited:H	57,500	222,525		0.09	2017-11-03
90	0820	HSBC China Dragon Fund:Unit	81,271	921,613		0.09	2017-12-22
91	1102	Enviro Energy International Holdings Limited:O	8,493,000	1,783,530		0.09	2017-12-21
92	0745	China National Culture Group Limited:O	9,130,000	200,860		0.09	2017-12-29
93	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	31,200		0.09	2016-07-22
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,710,000	1,641,600		0.09	2017-10-20
95	0156	LIPPO CHINA RESOURCES LIMITED:O	8,288,000	2,055,424		0.09	2017-09-22
96	1985	Microware Group Limited:O	266,000	313,880		0.09	2018-01-05
97	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	1,743		0.09	2013-02-05
98	1133	Harbin Electric Company Limited:H	592,000	2,054,240		0.09	2018-01-10
99	0067	China Lumena New Materials Corp.:O	4,887,701	6,109,626	*	0.09	2017-08-22
100	1227	National Investments Fund Limited:O	3,065,080	137,929		0.09	2018-01-10
101	1552	BHCC Holding Limited:O	665,000	232,750		0.08	2018-01-05
102	0070	Rich Goldman Holdings Limited:O	569,050	230,465		0.08	2017-10-10
103	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
104	8221	Gaoyu Finance Group Limited (KY):O	1,600,000	222,400		0.08	2017-11-16
105	8178	China Information Technology Development Limited:O	4,560,000	597,360		0.08	2017-12-01
106	8046	Heng Xin China Holdings Limited:O	6,564,800	216,638		0.08	2017-12-01
107	0616	EMINENCE ENTERPRISE LIMITED:O	1,982,400	170,486		0.08	2017-09-13
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,758,000	483,450		0.08	2017-11-21
109	0522	ASMPT Limited:O	316,100	34,771,000		0.08	2018-01-11
110	0261	GBA Holdings Limited:O	102,823,000	1,028,230		0.08	2018-01-11
111	0959	Century Entertainment International Holdings Limited:O	621,526	180,243		0.08	2017-10-12
112	1027	China Jicheng Holdings Limited:O	2,822,500	307,653		0.08	2017-12-15
113	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	114,000	1,580,040		0.07	2017-11-24
114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	1,265,000		0.07	2017-09-27
115	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	136,000		0.07	2017-08-09
116	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	267,300		0.07	2017-08-17
117	0030	YNBY International Limited:O	3,945,000	1,104,600		0.07	2018-01-10
118	1496	AP Rentals Holdings Limited:O	624,000	230,880		0.07	2016-10-12
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,518,139	201,451		0.07	2018-01-03
120	0588	Beijing North Star Company Limited:H	504,000	1,481,760		0.07	2018-01-10
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,616,807	1,002,420		0.07	2017-10-24
122	0559	DeTai New Energy Group Limited:O	3,570,000	207,060		0.07	2017-12-13
123	0736	China Properties Investment Holdings Limited:O	3,249,750	133,240		0.07	2017-12-06
124	1200	Midland Holdings Limited (BM):O	478,000	1,147,200		0.07	2018-01-11
125	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,400	240,264		0.07	2017-12-06
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	723,200		0.07	2017-12-19
127	0128	ENM Holdings Limited (HK):O	1,088,000	484,160		0.07	2017-12-04
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	366,000	1,094,340		0.06	2018-01-08
129	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	444,600		0.06	2017-08-17
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
131	1118	GOLIK HOLDINGS LIMITED:O	360,000	356,400		0.06	2018-01-11
132	1338	BaWang International (Group) Holding Limited:O	2,020,000	535,300		0.06	2018-01-09
133	2700	Green International Holdings Limited:O	1,240,300	202,169		0.06	2017-10-30
134	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	314,000	1,055,040		0.06	2018-01-05
135	0038	FIRST TRACTOR COMPANY LIMITED:H	246,000	836,400		0.06	2018-01-04
136	0364	Blockchain Group Company Limited:O	14,868,000	237,888		0.06	2018-01-10
137	8420	Nexion Technologies Limited:O	370,000	244,200		0.06	2018-01-05
138	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	620,000	514,600		0.06	2018-01-10
139	1340	Huisheng International Holdings Limited:O	527,000	173,910		0.06	2017-12-28
140	1149	Anxin-China Holdings Limited:O	1,852,000	713,020	*	0.06	2017-01-10
141	0689	EPI (Holdings) Limited:O	3,022,394	1,632,093		0.06	2017-12-04
142	1481	Smart Globe Holdings Limited:O	600,000	150,000		0.06	2018-01-11
143	1108	Triumph New Energy Company Limited:H	150,000	610,500		0.06	2017-12-04
144	1991	Ta Yang Group Holdings Limited:O	522,000	313,200		0.06	2017-08-18
145	1053	Chongqing Iron & Steel Company Limited:H	322,000	531,300		0.06	2018-01-11
146	0653	BONJOUR HOLDINGS LIMITED:O	2,039,400	560,835		0.06	2017-09-18
147	1222	WANG ON GROUP LIMITED:O	11,368,268	1,466,507		0.06	2018-01-03
148	0405	Yuexiu Real Estate Investment Trust:Unit	1,771,175	9,086,128		0.06	2018-01-09
149	1460	ICO Group Limited:O	2,464,000	423,808		0.06	2017-12-14
150	2080	AUX International Holdings Limited:O	214,000	428,000		0.06	2017-03-16
151	0622	Oshidori International Holdings Limited:O	1,651,910	1,205,894		0.06	2018-01-11
152	0055	Neway Group Holdings Limited:O	143,500	76,055		0.06	2016-10-14
153	0724	Ruixin International Holdings Limited:O	7,790,000	179,170		0.06	2018-01-03
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,446,250	6,059,788		0.06	2018-01-11
155	3337	Anton Oilfield Services Group:O	1,490,000	1,430,400		0.06	2017-12-19
156	1932	CPM Group Limited (KY):O	560,000	302,400		0.06	2017-09-25
157	1618	Metallurgical Corporation of China Ltd.:H	1,604,000	4,010,000		0.06	2018-01-10
158	0182	Concord New Energy Group Limited:O	4,790,000	1,700,450		0.06	2017-11-24
159	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	450,060		0.05	2017-03-17
160	1124	COASTAL GREENLAND LIMITED:O	2,276,087	569,022		0.05	2017-10-04
161	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
162	1466	Baijin Life Science Holdings Limited:O	182,744	1,202,456		0.05	2016-11-29
163	8007	Global Strategic Group Limited:O	3,042,640	505,078		0.05	2018-01-08
164	1072	Dongfang Electric Corporation Limited:H	182,400	1,254,912		0.05	2017-12-15
165	1446	Hung Fook Tong Group Holdings Limited:O	350,000	231,000		0.05	2018-01-10
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	674,853	249,696		0.05	2017-12-21
167	0986	Dufu Liquor Group Limited:O	278,364	108,562		0.05	2017-12-12
168	1812	Shandong Chenming Paper Holdings Limited:H	186,000	2,711,880		0.05	2017-12-18
169	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	113,000	186,450		0.05	2017-09-04
170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	126,800		0.05	2017-07-17
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	844,000	358,700		0.05	2017-12-28
172	1415	Cowell e Holdings Inc.:O	428,000	1,168,440		0.05	2018-01-10
173	1327	Luxxu Group Limited:O	1,770,000	88,500		0.05	2017-09-12
174	1051	G-Resources Group Limited:O	13,694,852	1,369,485		0.05	2017-12-28
175	0022	MEXAN LIMITED (BM):O	660,003	184,801		0.05	2016-07-19
176	0326	CHINA STAR ENTERTAINMENT LIMITED:O	453,306	226,653		0.05	2017-10-30
177	0183	Winfull Group Holdings Limited:O	2,760,000	427,800		0.05	2018-01-08
178	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	286,000	85,800		0.05	2017-06-27
179	0167	IDT INTERNATIONAL LIMITED:O	1,286,000	306,068		0.05	2017-08-25
180	0202	EverChina Int'l Holdings Company Limited:O	2,961,500	553,801		0.05	2017-11-15
181	0139	Smart Fish Wealthlink Holdings Limited:O	6,185,325	1,125,729		0.05	2018-01-08
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,182,869	1,821,618		0.05	2018-01-09
183	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,830,000	8,157,900		0.05	2018-01-11
184	0984	AEON STORES (HONG KONG) CO., LIMITED:O	124,000	612,560		0.05	2018-01-09
185	8195	Legendary Education Group Limited:O	607,200	25,502		0.05	2017-12-11
186	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,855,000	169,925		0.05	2017-11-16
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	209,280		0.05	2017-12-07
188	0235	CSC Holdings Limited (HK):O	7,968,472	780,910		0.05	2017-12-11
189	8445	Noble Engineering Group Holdings Limited:O	280,000	112,000		0.05	2017-12-22
190	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
191	2339	BeijingWest Industries International Limited:O	264,880	333,749		0.05	2018-01-09
192	1175	Fresh Express Delivery Holdings Group Co., Limited:O	751,200	375,600		0.05	2017-11-21
193	0757	Solargiga Energy Holdings Limited:O	1,470,122	441,037		0.05	2018-01-11
194	0554	Hans Group Holdings Limited (KY):O	1,704,000	333,984		0.05	2017-10-18
195	1097	i-CABLE Communications Limited:O	2,830,808	651,086		0.05	2017-11-27
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,665	238,815		0.05	2017-12-27
197	0390	CHINA RAILWAY GROUP LIMITED:H	1,915,000	11,509,150		0.05	2018-01-11
198	2288	Rykadan Capital Limited:O	216,000	203,040		0.05	2017-12-11
199	0369	Wing Tai Properties Limited:O	609,074	3,307,272		0.05	2017-12-11
200	3378	Xiamen International Port Co., Ltd:H	444,000	679,320		0.04	2018-01-05
201	2866	COSCO SHIPPING Development Co., Ltd.:H	1,686,100	2,748,343		0.04	2017-11-17
202	3823	Tech Pro Technology Development Limited:O	3,580,000	243,440	*	0.04	2017-10-19
203	0947	MOBI Development Co., Ltd.:O	366,700	546,383		0.04	2017-10-13
204	2312	China Financial Leasing Group Limited:O	494,250	80,069		0.04	2017-11-17
205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,294,000		0.04	2017-05-12
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	261,600	3,191,520		0.04	2018-01-04
207	0263	GT GROUP HOLDINGS LIMITED:O	618,929	132,451		0.04	2017-08-11
208	1498	PuraPharm Corporation Limited:O	109,000	341,170		0.04	2017-10-19
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,400,750	136,843		0.04	2018-01-08
210	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	58,000	64,960		0.04	2017-11-01
211	1165	Shunfeng International Clean Energy Limited:O	1,864,000	801,520		0.04	2018-01-10
212	0318	Vongroup Limited:O	83,000	79,680		0.04	2016-02-29
213	0076	Elate Holdings Limited:O	2,149,977	137,599		0.04	2018-01-08
214	1101	China Huarong Energy Company Limited:O	963,000	284,085		0.04	2018-01-11
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	561,117	1,189,568		0.04	2017-11-09
216	0621	Taung Gold International Limited:O	7,700,000	462,000		0.04	2017-08-14
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	855,606	453,471		0.04	2017-10-16
218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	348,230		0.04	2017-08-10
219	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	65,700		0.04	2017-03-22
220	0911	Qianhai Health Holdings Limited:O	7,160,000	730,320		0.04	2018-01-09
221	0329	OCI International Holdings Limited:O	444,810	529,324		0.04	2017-05-22
222	0400	Ingdan, Inc.:O	613,000	2,684,940		0.04	2018-01-05
223	2088	Xiwang Property Holdings Company Limited:O	580,615	197,409		0.04	2017-12-18
224	0709	GIORDANO INTERNATIONAL LIMITED:O	646,000	2,661,520		0.04	2017-12-15
225	3330	Lingbao Gold Group Company Ltd.:H	122,000	184,220		0.04	2018-01-11
226	1898	China Coal Energy Company Limited:H	1,681,000	6,707,190		0.04	2018-01-11
227	8150	Seamless Green China (Holdings) Limited:O	640,000	87,040		0.04	2016-08-24
228	0819	Tianneng Power International Limited:O	456,000	3,611,520		0.04	2017-11-23
229	8328	Xinyi Electric Storage Holdings Limited:O	217,750	481,228		0.04	2018-01-02
230	1188	Hybrid Kinetic Group Limited:O	8,092,000	1,189,524		0.04	2018-01-10
231	2340	ISP Holdings Limited:O	168,600	158,484		0.04	2017-11-17
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	550,480	2,058,795		0.04	2018-01-11
233	8121	Guoen Holdings Limited:O	660,000	71,280		0.04	2018-01-04
234	1421	Prosperity Group International Limited (KY):O	390,000	85,800		0.04	2018-01-10
235	1685	Boer Power Holdings Limited:O	305,000	606,950		0.04	2017-12-27
236	0177	Jiangsu Expressway Company Limited:H	480,000	5,952,000		0.04	2017-11-13
237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,644,224	325,556		0.04	2017-12-19
238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,203,775	5,814,233		0.04	2018-01-09
239	1786	CRCC High-Tech Equipment Corporation Limited:H	206,000	436,720		0.04	2018-01-11
240	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	424,000	610,560		0.04	2018-01-04
241	0932	Shunten International (Holdings) Limited:O	800,000	920,000		0.04	2018-01-04
242	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	117,000		0.04	2015-06-04
243	0395	Smartac International Holdings Limited:O	1,768,000	203,320		0.04	2017-12-29
244	0196	Honghua Group Limited:O	1,978,000	1,740,640		0.04	2018-01-11
245	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	142,040		0.04	2017-07-26
246	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	231,840		0.04	2018-01-03
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	472,000	2,043,760		0.04	2018-01-08
248	1002	V.S. INTERNATIONAL GROUP LIMITED:O	840,000	243,600		0.04	2017-11-09
249	1979	TEN PAO GROUP HOLDINGS LIMITED:O	364,000	600,600		0.04	2018-01-02
250	6885	Henan Jinma Energy Company Limited:H	49,000	145,040		0.04	2017-11-01
251	8192	Global Token Limited:O	374,175	136,574		0.04	2017-05-12
252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,310,000	274,890		0.04	2017-11-14
253	1393	Hidili Industry International Development Limited:O	738,000	239,850		0.04	2018-01-10
254	1033	Sinopec Oilfield Service Corporation:H	748,000	1,017,280		0.04	2018-01-08
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	143,038	437,696		0.04	2017-11-13
256	0729	FDG Electric Vehicles Limited:O	7,945,055	2,701,319		0.04	2018-01-08
257	0763	ZTE CORPORATION:H	266,960	7,781,884		0.04	2018-01-10
258	1556	Chinney Kin Wing Holdings Limited:O	530,000	169,600		0.04	2018-01-03
259	0476	Ev Dynamics (Holdings) Limited:O	1,697,350	254,603		0.04	2017-10-13
260	0122	CROCODILE GARMENTS LIMITED:O	334,500	287,670		0.04	2017-06-08
261	1371	China Ecotourism Group Limited:O	2,993,950	491,008		0.03	2017-12-19
262	0143	Guoan International Limited:O	2,700,000	702,000		0.03	2017-12-22
263	8277	Steed Oriental (Holdings) Company Limited:O	76,000	67,640		0.03	2015-08-05
264	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	47,880		0.03	2017-12-11
265	8086	Sino Vision Worldwide Holdings Limited:O	953,400	257,418		0.03	2017-07-05
266	0707	Asia Television Holdings Limited:O	2,400,000	972,000		0.03	2017-12-19
267	0309	Xinhua News Media Holdings Limited:O	491,000	122,750		0.03	2017-11-13
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	420,381	112,830,260		0.03	2018-01-11
269	0054	HOPEWELL HOLDINGS LIMITED:O	293,000	9,332,050		0.03	2018-01-04
270	0403	STARLITE HOLDINGS LIMITED:O	176,000	102,080		0.03	2017-12-18
271	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
272	0418	FOUNDER HOLDINGS LIMITED:O	400,000	186,000		0.03	2017-06-26
273	0102	Summit Ascent Holdings Limited:O	496,000	466,240		0.03	2018-01-10
274	1828	DAH CHONG HONG HOLDINGS LIMITED:O	610,549	2,265,137		0.03	2018-01-09
275	0149	China Agri-Products Exchange Limited:O	3,279,761	364,053		0.03	2017-12-19
276	8031	ETS Group Limited (KY):O	92,000	69,000		0.03	2017-11-13
277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,629,668	361,786		0.03	2018-01-08
278	0987	China Renewable Energy Investment Limited:O	766,308	190,044		0.03	2017-07-10
279	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
280	0358	Jiangxi Copper Company Limited:H	448,000	5,976,320		0.03	2018-01-11
281	8021	WLS HOLDINGS LIMITED (BM):O	4,108,088	131,459		0.03	2017-12-13
282	0091	Golden Century International Holdings Group Limited:O	1,538,225	66,144		0.03	2017-11-08
283	8383	Linocraft Holdings Limited:O	256,000	153,600		0.03	2018-01-03
284	3323	China National Building Material Company Limited:H	920,000	7,047,200		0.03	2018-01-11
285	0505	Xingye Alloy Materials Group Limited (KY):O	263,000	223,550		0.03	2016-12-19
286	1487	Golden Century International Holdings Group Limited:Wrnt	302,645	3,026		0.03	2017-05-16
287	0242	SHUN TAK HOLDINGS LIMITED:O	957,750	3,055,223		0.03	2018-01-11
288	8495	1957 & Co. (Hospitality) Limited:O	100,000	46,000		0.03	2018-01-05
289	1168	Z Fin Limited:O	1,098,000	1,240,740		0.03	2018-01-04
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	128,000	587,520		0.03	2018-01-11
291	0595	AV CONCEPT HOLDINGS LIMITED:O	286,800	157,740		0.03	2017-10-17
292	0260	AVIC Joy Holdings (HK) Limited:O	1,820,000	185,640		0.03	2017-12-22
293	0802	China e-Wallet Payment Group Limited:O	840,000	315,000		0.03	2017-11-28
294	0161	AVIC International Holdings Limited:H	102,000	827,220		0.03	2017-12-28
295	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
296	0509	Century Sunshine Group Holdings Limited:O	1,399,251	384,794		0.03	2017-06-28
297	1899	Xingda International Holdings Limited:O	454,000	1,375,620		0.03	2018-01-11
298	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	362,500		0.03	2017-09-12
299	0908	Zhuhai Holdings Investment Group Limited:O	434,000	499,100		0.03	2017-12-29
300	0008	PCCW LIMITED:O	2,327,844	10,964,145		0.03	2018-01-11
301	1314	Tsui Wah Holdings Limited:O	425,308	484,851		0.03	2017-11-27
302	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	225,000	92,250		0.03	2017-12-18
303	8065	KML Technology Group Limited:O	120,000	56,400		0.03	2017-12-15
304	8081	Hang Tai Yue Group Holdings Limited:O	1,600,000	49,600		0.03	2017-12-18
305	1225	Lerado Financial Group Company Limited:O	690,000	87,630	*	0.03	2017-05-09
306	0697	Shoucheng Holdings Limited:O	5,328,000	1,241,424		0.03	2018-01-10
307	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	592,000	75,184		0.03	2018-01-11
308	8159	China United Venture Investment Limited:O	190,000	112,100		0.03	2017-03-09
309	0138	CCT Fortis Holdings Limited:O	259,450	254,261		0.03	2017-11-27
310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,750	7,948,350		0.03	2017-10-19
311	0706	Beautiful China Holdings Company Limited:O	2,715,000	192,765		0.03	2017-10-30
312	3737	Zhongzhi Pharmaceutical Holdings Limited:O	247,000	419,900		0.03	2017-10-24
313	8268	Smart City Development Holdings Limited (KY):O	293,500	61,048		0.03	2017-07-27
314	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	397,320		0.03	2017-10-25
315	1766	CRRC Corporation Limited:H	1,272,750	10,563,825		0.03	2018-01-11
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,586,000	4,345,640		0.03	2018-01-04
317	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,560,000	51,200		0.03	2017-12-11
318	1690	Lap Kei Engineering (Holdings) Limited:O	370,000	78,070		0.03	2018-01-09
319	0188	Sunwah Kingsway Capital Holdings Limited:O	1,589,000	168,434		0.03	2017-12-08
320	1271	Grand Ming Group Holdings Limited:O	203,159	924,373		0.03	2017-08-11
321	1571	Xin Point Holdings Limited:O	288,000	1,535,040		0.03	2017-12-29
322	8027	KPM Holding Limited:O	915,000	87,840		0.03	2018-01-04
323	0320	COMPUTIME GROUP LIMITED:O	240,000	316,800		0.03	2017-07-03
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	356,000	345,320		0.03	2017-10-16
325	0480	HKR INTERNATIONAL LIMITED:O	380,533	1,952,134		0.03	2017-10-31
326	0710	BOE Varitronix Limited:O	207,000	1,152,990		0.03	2018-01-11
327	0491	Emperor Culture Group Limited:O	904,018	235,045		0.03	2017-12-05
328	0275	Master Glory Group Limited:O	2,889,914	341,010		0.03	2018-01-05
329	0282	NEXT DIGITAL LIMITED:O	682,000	255,750		0.03	2017-11-08
330	3728	Ching Lee Holdings Limited:O	280,000	106,400		0.03	2017-11-29
331	1829	China Machinery Engineering Corporation:H	253,000	1,292,830		0.03	2018-01-08
332	0812	Southwest Securities International Securities Limited:O	680,000	234,600		0.03	2016-04-12
333	0389	China Tontine Wines Group Limited:O	560,000	76,160		0.03	2017-07-07
334	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-09-26
335	2009	BBMG Corporation:H	648,000	2,488,320		0.03	2018-01-10
336	0804	Pinestone Capital Limited:O	1,350,000	126,900		0.03	2017-09-06
337	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,137,500		0.03	2017-12-27
338	1431	YuanShengTai Dairy Farm Limited:O	1,279,000	422,070		0.03	2017-10-13
339	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
340	0484	Forgame Holdings Limited:O	37,600	398,560		0.03	2018-01-09
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	416,400	74,952	*	0.03	2017-02-23
342	8400	Asia Pioneer Entertainment Holdings Limited:O	270,000	63,990		0.03	2018-01-08
343	0221	Easy One Financial Group Limited:O	150,182	66,831		0.03	2017-12-21
344	1111	Chong Hing Bank Limited:O	175,500	2,916,810		0.03	2018-01-04
345	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
346	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	413,820	58,349		0.03	2017-05-29
347	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	178,000	97,900		0.03	2017-09-13
348	6882	EGL Holdings Company Limited:O	134,000	182,240		0.03	2017-10-09
349	1186	China Railway Construction Corporation Limited:H	551,500	5,112,405		0.03	2018-01-11
350	0596	Inspur Digital Enterprise Technology Limited:O	252,000	536,760		0.03	2017-10-11
351	1709	DL Holdings Group Limited (KY):O	264,000	100,320		0.03	2017-12-28
352	8166	China Eco-Farming Limited:O	1,610,000	144,900		0.03	2018-01-10
353	8365	Hatcher Group Limited:O	135,000	67,500		0.03	2017-06-06
354	0005	HSBC HOLDINGS PLC:O	5,312,941	446,552,691		0.03	2018-01-11
355	1230	Yashili International Holdings Ltd:O	1,239,000	1,821,330		0.03	2018-01-10
356	0327	PAX Global Technology Limited:O	285,000	1,091,550		0.03	2018-01-05
357	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	763,720		0.03	2017-09-20
358	2883	China Oilfield Services Limited:H	468,000	4,460,040		0.03	2018-01-10
359	8111	China Technology Industry Group Limited:O	365,000	31,755		0.03	2015-06-29
360	1560	Star Group Asia Limited:O	160,000	142,400		0.03	2017-10-12
361	8363	SDM Education Group Holdings Limited:O	90,000	33,300		0.03	2017-11-07
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	228,480		0.03	2018-01-11
363	3822	Sam Woo Construction Group Limited:O	424,000	88,616		0.03	2017-11-30
364	0024	BURWILL HOLDINGS LIMITED:O	1,255,000	407,875		0.03	2017-12-28
365	0393	Glorious Sun Enterprises Limited:O	386,321	355,415		0.03	2016-09-07
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	124,200		0.03	2017-09-08
367	1148	Xinchen China Power Holdings Limited:O	321,000	378,780		0.03	2018-01-08
368	0271	Asiasec Properties Limited:O	310,298	601,978		0.03	2018-01-11
369	8419	AV Promotions Holdings Limited:O	100,000	68,000		0.03	2018-01-09
370	0381	AOM International Group Company Limited:O	1,772,000	99,232		0.02	2017-11-08
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	274,000	252,080		0.02	2017-11-24
372	1096	Sino Energy International Holdings Group Limited:O	400,000	122,000		0.02	2017-06-29
373	8368	Creative China Holdings Limited:O	352,000	95,040		0.02	2017-12-28
374	0933	Viva Goods Company Limited:O	2,174,632	1,957,169		0.02	2016-03-30
375	2468	Trony Solar Holdings Company Limited:O	390,000	245,700	*	0.02	2017-11-24
376	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	352,000	3,259,520		0.02	2017-10-10
377	2800	Tracker Fund of Hong Kong:Unit	806,960	25,217,500		0.02	2018-01-09
378	1171	Yankuang Energy Group Company Limited:H	474,000	5,441,520		0.02	2018-01-11
379	0328	ALCO HOLDINGS LIMITED (BM):O	140,000	233,800		0.02	2018-01-05
380	1800	China Communications Construction Company Limited:H	1,062,000	9,674,820		0.02	2018-01-11
381	0347	Angang Steel Company Limited:H	260,200	1,925,480		0.02	2018-01-04
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	442,199	256,475		0.02	2018-01-10
383	2899	ZIJIN MINING GROUP CO., LTD.:H	1,364,250	4,638,450		0.02	2018-01-11
384	0857	PETROCHINA COMPANY LIMITED:H	5,012,000	29,470,560		0.02	2018-01-11
385	2025	Ruifeng Power Group Company Limited:O	190,000	271,700		0.02	2018-01-09
386	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	488,520		0.02	2015-11-04
387	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	248,123	10,793,351		0.02	2018-01-08
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	928,000	5,243,200		0.02	2018-01-11
389	1669	Global International Credit Group Limited:O	94,000	90,240		0.02	2017-03-29
390	1185	China Energine International (Holdings) Limited:O	1,026,576	400,365		0.02	2017-11-30
391	0822	Ka Shui International Holdings Limited:O	210,000	119,700		0.02	2017-11-02
392	0097	HENDERSON INVESTMENT LIMITED:O	715,000	471,900		0.02	2017-09-01
393	8009	Chinese Energy Holdings Limited:O	506,000	25,300		0.02	2017-03-28
394	8052	Luk Hing Entertainment Group Holdings Limited:O	420,000	31,500		0.02	2017-05-17
395	0223	Elife Holdings Limited:O	1,210,000	174,240		0.02	2017-04-20
396	3988	BANK OF CHINA LIMITED:H	19,478,136	79,081,232		0.02	2018-01-11
397	0705	Ding He Mining Holdings Limited:O	1,538,500	53,848		0.02	2017-10-13
398	0794	Come Sure Group (Holdings) Limited:O	84,000	89,880		0.02	2018-01-02
399	0715	China Oceanwide Holdings Limited:O	3,740,000	2,019,600		0.02	2018-01-04
400	0080	China New Economy Fund Limited:O	180,000	25,920		0.02	2017-03-02
401	0123	Yuexiu Property Company Limited:O	2,862,805	4,551,860		0.02	2018-01-11
402	0800	A8 New Media Group Limited:O	628,000	351,680		0.02	2018-01-10
403	1989	Pine Care Group Limited:O	208,000	164,320		0.02	2018-01-03
404	1402	i-Control Holdings Limited:O	230,000	86,250		0.02	2017-07-05
405	0600	China Infrastructure Investment Limited:O	982,000	62,848		0.02	2017-10-17
406	1023	SITOY GROUP HOLDINGS LIMITED:O	230,000	368,000		0.02	2017-11-30
407	1893	China National Materials Company Limited:H	267,000	1,711,470		0.02	2018-01-09
408	0280	KING FOOK HOLDINGS LIMITED:O	208,000	91,520		0.02	2017-11-03
409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,120,000	238,560		0.02	2017-09-21
410	0827	Ko Yo Chemical (Group) Limited:O	972,000	130,248		0.02	2017-12-13
411	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
412	1480	Yan Tat Group Holdings Limited:O	54,000	87,480		0.02	2017-11-13
413	3983	China BlueChemical Ltd.:H	396,000	1,017,720		0.02	2018-01-11
414	0253	SHUN HO HOLDINGS LIMITED:O	68,000	188,360		0.02	2015-11-09
415	0992	LENOVO GROUP LIMITED:O	2,676,000	12,095,520		0.02	2018-01-10
416	8091	OOH Holdings Limited:O	160,000	20,800		0.02	2017-07-03
417	1029	IRC LIMITED:O	1,566,132	386,835		0.02	2018-01-04
418	2324	Capital VC Limited:O	604,723	26,608		0.02	2017-11-20
419	1339	People's Insurance Company (Group) of China Limited (The):H	1,898,000	7,705,880		0.02	2018-01-10
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	662,987	3,129,299		0.02	2018-01-11
421	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	128,700		0.02	2017-09-26
422	2789	Yuanda China Holdings Limited:O	1,342,000	195,932		0.02	2017-11-21
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,248,800	156,100		0.02	2017-07-20
424	0272	SHUI ON LAND LIMITED:O	1,738,297	3,911,168		0.02	2018-01-08
425	0410	SOHO CHINA LIMITED:O	1,118,000	5,545,280		0.02	2018-01-10
426	0330	ESPRIT HOLDINGS LIMITED (BM):O	406,644	1,703,838		0.02	2018-01-08
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,960,558	45,533,382		0.02	2018-01-09
428	0296	Emperor Entertainment Hotel Limited:O	275,000	484,000		0.02	2017-12-04
429	3998	Bosideng International Holdings Limited:O	2,254,000	1,735,580		0.02	2017-12-04
430	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,164,000	582,000		0.02	2018-01-02
431	0815	China Silver Group Limited:O	342,000	831,060		0.02	2018-01-10
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,561,127	38,247,612		0.02	2018-01-11
433	1297	Sinosoft Technology Group Limited:O	259,000	595,700		0.02	2018-01-09
434	8402	Plateau Treasures Limited:O	100,000	32,000		0.02	2017-11-29
435	0276	Mongolia Energy Corporation Limited:O	390,441	87,849		0.02	2017-12-01
436	8272	Chinese Food and Beverage Group Limited:O	657,500	11,835		0.02	2017-12-08
437	2823	iShares FTSE China A50 ETF:Unit	402,600	6,409,392		0.02	2018-01-04
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,621,800	1,297,440		0.02	2018-01-04
439	0064	GET NICE HOLDINGS LIMITED:O	1,985,473	565,860		0.02	2018-01-08
440	8260	Yin He Holdings Limited:O	300,000	237,000		0.02	2017-05-18
441	2727	Shanghai Electric Group Company Limited:H	602,000	1,902,320		0.02	2018-01-11
442	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	151,800	*	0.02	2016-03-04
443	0631	Sany Heavy Equipment International Holdings Company Limited:O	615,500	1,526,440		0.02	2018-01-11
444	0019	SWIRE PACIFIC LIMITED:A	183,116	14,109,088		0.02	2018-01-10
445	1623	Hilong Holding Limited:O	342,000	536,940		0.02	2018-01-11
446	1580	DA SEN HOLDINGS GROUP LIMITED:O	180,000	124,200		0.02	2017-11-16
447	8035	Janco Holdings Limited:O	120,000	36,600		0.02	2017-03-14
448	8152	M&L Holdings Group Limited:O	120,000	33,600		0.02	2018-01-04
449	3878	Vicon Holdings Limited:O	80,000	94,400		0.02	2018-01-04
450	0515	China Silver Technology Holdings Limited:O	410,000	59,860		0.02	2018-01-04
451	1226	China Investment and Finance Group Limited (KY):O	448,800	30,967		0.02	2017-12-15
452	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	2,412,800		0.02	2018-01-04
453	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	255,000		0.02	2017-11-06
454	1137	Hong Kong Technology Venture Company Limited:O	160,000	561,600		0.02	2018-01-02
455	1811	CGN New Energy Holdings Co., Ltd.:O	846,000	947,520		0.02	2017-10-23
456	1068	China Yurun Food Group Limited:O	359,000	337,460		0.02	2018-01-10
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	503,856	209,100		0.02	2017-12-12
458	0088	TAI CHEUNG HOLDINGS LIMITED:O	121,220	1,184,319		0.02	2017-12-27
459	3800	GCL Technology Holdings Limited (KY):O	3,645,600	5,322,576		0.02	2018-01-11
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	634,648		0.02	2018-01-09
461	6928	TOMO Holdings Limited (KY):O	88,000	159,280		0.02	2017-12-28
462	1808	Enterprise Development Holdings Limited (KY):O	102,800	208,684		0.02	2017-12-28
463	1447	SFK Construction Holdings Limited:O	78,000	247,260		0.02	2017-11-14
464	2356	DAH SING BANKING GROUP LIMITED:O	270,429	4,786,593		0.02	2017-12-13
465	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	205,200		0.02	2016-04-19
466	8171	China Trends Holdings Limited:O	8,200,000	98,400		0.02	2017-11-13
467	0598	SINOTRANS LIMITED:H	411,000	1,726,200		0.02	2018-01-11
468	6881	China Galaxy Securities Co., Ltd.:H	706,000	4,179,520		0.02	2018-01-11
469	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	456,424	72,571		0.02	2017-03-15
470	0402	Peace Map Holding Limited:O	1,551,200	162,876		0.02	2017-11-22
471	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	212,608	2,002,767		0.02	2017-12-19
472	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
473	0397	Minerva Group Holding Limited:O	584,142	163,560		0.02	2018-01-09
474	1194	Bay Area Gold Group Limited:O	2,628,000	139,284		0.02	2017-11-23
475	0435	Sunlight Real Estate Investment Trust:Unit	310,000	1,692,600		0.02	2017-11-08
476	0768	UBA INVESTMENTS LIMITED:O	200,000	24,000		0.02	2017-10-10
477	1881	Regal Real Estate Investment Trust:Unit	614,000	1,498,160		0.02	2017-10-31
478	1478	Q Technology (Group) Company Limited:O	210,000	2,671,200		0.02	2018-01-10
479	0750	China Shuifa Singyes Energy Holdings Limited:O	157,000	540,080		0.02	2018-01-10
480	8321	Tai Kam Holdings Limited:O	150,000	39,000		0.02	2018-01-10
481	0547	Digital Domain Holdings Limited:O	4,574,000	855,338		0.02	2018-01-10
482	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	69,680		0.02	2015-04-23
483	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	234,000		0.02	2015-08-31
484	1818	Zhaojin Mining Industry Company Limited:H	195,500	1,198,415		0.02	2018-01-11
485	0033	International Genius Company:O	1,722,000	201,474		0.02	2018-01-10
486	1613	Synertone Communication Corporation:O	617,600	54,966		0.02	2017-11-22
487	2638	HK Electric Investments Limited:O	1,628,619	11,644,626		0.02	2018-01-11
488	0511	TELEVISION BROADCASTS LIMITED:O	80,700	2,195,040		0.02	2017-12-11
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,741,000	5,310,050		0.02	2018-01-11
490	8148	Wuxi Life International Holdings Group Limited:O	200,000	27,200		0.02	2016-05-17
491	2663	KPa-BM Holdings Limited:O	110,000	60,500		0.02	2017-12-08
492	1777	Fantasia Holdings Group Co., Limited:O	1,051,500	1,335,405		0.02	2018-01-10
493	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	70,000	245,000		0.02	2017-11-01
494	0127	CHINESE ESTATES HOLDINGS LIMITED:O	347,500	4,760,750		0.02	2018-01-11
495	1816	CGN Power Co., Ltd.:H	2,032,000	4,389,120		0.02	2018-01-11
496	0002	CLP HOLDINGS LIMITED:O	456,662	36,076,298		0.02	2018-01-05
497	0738	LE SAUNDA HOLDINGS LIMITED:O	127,400	170,716		0.02	2017-11-10
498	8090	China Assurance Finance Group Limited:O	316,000	293,880		0.02	2017-11-23
499	0808	Prosperity Real Estate Investment Trust:Unit	263,937	913,222		0.02	2017-11-13
500	2012	SUNSHINE OILSANDS LTD.:O	1,010,000	297,950		0.02	2017-10-16
501	0006	Power Assets Holdings Limited:O	382,703	25,315,803		0.02	2018-01-10
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,466	182,762		0.02	2018-01-10
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	286,800		0.02	2017-11-24
504	1988	China Minsheng Banking Corp., Ltd.:H	1,221,300	9,953,595		0.02	2018-01-11
505	0717	Emperor Capital Group Limited:O	1,185,608	735,077		0.02	2017-12-12
506	0869	Playmates Toys Limited:O	210,000	254,100		0.02	2018-01-09
507	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	60,480		0.02	2017-12-22
508	8290	Ahsay Backup Software Development Company Limited:O	350,000	32,900		0.02	2017-10-12
509	8255	China Binary New Fintech Group:O	84,000	50,400	*	0.02	2015-04-15
510	0142	FIRST PACIFIC COMPANY LIMITED:O	758,830	4,188,742		0.02	2018-01-03
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	537,560	505,306		0.02	2017-12-29
512	1094	Cherish Sunshine International Limited:O	280,800	45,490		0.02	2017-11-21
513	0789	Artini Holdings Limited:O	954,500	95,450	*	0.02	2017-07-03
514	1676	Gaodi Holdings Limited (KY):O	172,000	116,960		0.02	2018-01-10
515	8267	Linekong Interactive Group Co., Ltd.:O	63,000	114,030		0.02	2018-01-09
516	0681	Chinese People Holdings Company Limited:O	1,211,312	135,667		0.02	2017-11-23
517	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	240,000		0.02	2018-01-08
518	1180	Paradise Entertainment Limited (BM):O	176,120	114,478		0.02	2017-08-16
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	79,200		0.02	2016-07-18
520	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	240,000		0.02	2018-01-10
521	0240	BUILD KING HOLDINGS LIMITED:O	206,560	121,870		0.02	2017-12-21
522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	514,000	4,841,880		0.02	2018-01-11
523	0494	LI & FUNG LIMITED:O	1,402,000	5,888,400		0.02	2018-01-11
524	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	457,710		0.02	2017-10-24
525	0474	Aceso Life Science Group Limited:O	805,253	249,628		0.02	2017-12-20
526	0190	HKC (HOLDINGS) LIMITED:O	86,780	503,324		0.02	2017-12-08
527	0370	Hong Kong Robotics Group Holding Limited:O	1,192,000	120,392		0.02	2017-10-13
528	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	66,000	204,600		0.02	2017-08-14
529	1326	Transmit Entertainment Limited:O	424,000	108,120		0.02	2018-01-11
530	0926	Besunyen Holdings Company Limited:O	265,000	164,300		0.02	2018-01-10
531	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	626,000		0.02	2017-10-16
532	1869	Kafelaku Coffee Holding Limited:O	130,000	53,300		0.02	2018-01-10
533	1826	FDB Holdings Limited:O	200,000	158,000		0.02	2018-01-10
534	2357	AviChina Industry & Technology Company Limited:H	381,000	1,638,300		0.02	2018-01-10
535	2233	WEST CHINA CEMENT LIMITED:O	874,000	1,153,680		0.02	2017-12-08
536	1112	Health and Happiness (H&H) International Holdings Limited:O	102,500	4,848,250		0.02	2018-01-11
537	0683	KERRY PROPERTIES LIMITED:O	232,093	8,390,162		0.02	2018-01-11
538	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	174,440	122,108		0.02	2018-01-08
539	1698	Boshiwa International Holding Limited:O	330,000	554,400	*	0.02	2017-08-24
540	3893	CROSSTEC Group Holdings Limited:O	380,000	36,860		0.02	2017-10-18
541	0606	China Agri-Industries Holdings Limited:O	830,513	2,948,321		0.02	2018-01-11
542	0831	CONVENIENCE RETAIL ASIA LIMITED:O	120,000	445,200		0.02	2017-11-22
543	2382	Sunny Optical Technology (Group) Company Limited:O	172,000	19,315,600		0.02	2018-01-11
544	0889	DATRONIX HOLDINGS LIMITED:O	50,000	67,500		0.02	2015-11-12
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	1,269,100		0.02	2018-01-09
546	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	321,840		0.02	2017-07-05
547	0009	KEYNE LTD:O	462,100	161,735		0.02	2017-12-20
548	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,520,466	3,101,751		0.02	2018-01-08
550	8427	WS-SK Target Group Limited:O	96,000	28,320		0.02	2017-12-06
551	8018	Finsoft Financial Investment Holdings Limited:O	195,000	32,955		0.02	2017-12-22
552	1549	Ever Harvest Group Holdings Limited:O	216,000	48,816		0.02	2017-03-10
553	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,439,940		0.02	2018-01-10
554	0787	Global Brands Group Holding Limited:O	1,318,000	869,880		0.02	2018-01-05
555	0189	DONGYUE GROUP LIMITED:O	325,000	1,774,500		0.02	2018-01-05
556	1398	Industrial and Commercial Bank of China Limited:H	13,324,893	87,011,551		0.02	2018-01-11
557	1395	ELL Environmental Holdings Limited:O	170,000	60,350		0.02	2018-01-04
558	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	118,000		0.02	2018-01-10
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,610,000	65,688,000		0.02	2018-01-11
560	2369	Coolpad Group Limited:O	764,800	550,656	*	0.02	2017-03-28
561	0712	Comtec Solar Systems Group Limited:O	318,000	95,400		0.02	2017-11-24
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	604,000	1,286,520		0.02	2018-01-11
563	0101	HANG LUNG PROPERTIES LIMITED:O	680,000	13,940,000		0.02	2018-01-09
564	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	107,000	1,624,260		0.02	2017-09-19
565	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	50,700		0.02	2014-11-21
566	0655	HONGKONG CHINESE LIMITED:O	299,863	437,800		0.02	2017-12-21
567	1637	SH Group (Holdings) Limited:O	60,000	43,800		0.02	2017-03-23
568	3636	Poly Culture Group Corporation Limited:H	13,400	202,340		0.01	2018-01-11
569	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,000	2,585,000		0.01	2018-01-09
570	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
571	1249	Tonly Electronics Holdings Limited:O	39,750	310,448		0.01	2017-09-12
572	1247	Miko International Holdings Limited:O	122,000	31,720		0.01	2016-12-13
573	0891	Trinity Limited (BM):O	258,000	227,040		0.01	2018-01-09
574	2345	Shanghai Prime Machinery Company Limited:H	112,000	187,040		0.01	2018-01-09
575	0171	Silver Grant International Holdings Group Limited:O	336,000	514,080		0.01	2017-08-15
576	0095	LVGEM (China) Real Estate Investment Company Limited:O	684,000	2,154,600		0.01	2018-01-08
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	477,000	195,570		0.01	2017-10-17
578	8356	Tsun Yip Holdings Limited (KY):O	590,000	32,450		0.01	2017-10-19
579	0866	China Qinfa Group Limited:O	360,000	78,120		0.01	2016-12-08
580	0799	IGG Inc:O	191,000	1,623,500		0.01	2018-01-08
581	0998	China CITIC Bank Corporation Limited:H	2,124,663	11,558,167		0.01	2018-01-09
582	1428	Bright Smart Securities & Commodities Group Limited:O	242,000	650,980		0.01	2017-12-28
583	0471	Silkwave Inc:O	320,125	102,440		0.01	2017-10-20
584	1361	361 Degrees International Limited:O	293,000	855,560		0.01	2018-01-10
585	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	32,640		0.01	2017-09-18
586	0493	GOME Retail Holdings Limited:O	3,042,686	2,951,405		0.01	2018-01-11
587	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	108,000	2,284,200		0.01	2017-12-07
588	1207	SRE Group Limited:O	2,886,713	614,870		0.01	2018-01-10
589	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	145,080		0.01	2017-08-17
590	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	169,560		0.01	2017-11-14
591	1900	China ITS (Holdings) Co., Ltd.:O	230,023	117,312		0.01	2017-12-19
592	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	124,000		0.01	2017-10-10
593	0603	China Oil And Gas Group Limited:O	807,120	637,625		0.01	2017-12-18
594	0001	CK Hutchison Holdings Limited:O	534,032	52,949,273		0.01	2018-01-11
595	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	38,700		0.01	2017-08-09
596	8079	Wisdomcome Group Holdings Limited:O	30,214	19,639		0.01	2017-12-04
597	8406	China Oral Industry Group Holdings Limited:O	110,000	36,850		0.01	2018-01-04
598	1184	S.A.S. Dragon Holdings Limited:O	86,000	223,600		0.01	2017-10-04
599	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,500	4,731,075		0.01	2018-01-11
600	0755	DevGreat Group Limited:O	2,035,000	242,165		0.01	2017-12-28
601	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	218,240		0.01	2017-12-15
602	0880	SJM Holdings Limited:O	766,000	5,630,100		0.01	2018-01-11
603	0859	Zhongchang International Holdings Group Limited:O	148,000	361,120		0.01	2018-01-05
604	0637	Lee Kee Holdings Limited:O	112,000	76,160		0.01	2017-12-01
605	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	162,000		0.01	2017-11-27
606	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	558,000		0.01	2017-10-30
607	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	643,145	2,025,907		0.01	2017-12-29
608	1733	E-Commodities Holdings Limited:O	421,050	378,945		0.01	2017-10-20
609	0404	Hsin Chong Group Holdings Limited:O	756,000	264,600	*	0.01	2017-04-03
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,069,520	16,196,690		0.01	2018-01-10
611	0449	Chigo Holding Limited:O	1,116,000	136,152		0.01	2017-12-11
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	1,592,000		0.01	2018-01-11
613	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	75,000		0.01	2017-12-11
614	2211	Universal Health International Group Holding Limited:O	375,000	63,750		0.01	2017-11-09
615	0730	Capital Industrial Financial Services Group Limited:O	350,000	77,350		0.01	2017-10-17
616	0274	Renaissance Asia Silk Road Group Limited:O	2,295,800	45,916		0.01	2017-12-19
617	0193	CAPITAL ESTATE LIMITED:O	508,000	38,100		0.01	2017-05-19
618	0766	Sino Prosper (Group) Holdings Limited:O	198,000	25,740		0.01	2017-07-04
619	2343	PACIFIC BASIN SHIPPING LIMITED:O	579,058	1,053,886		0.01	2018-01-11
620	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
621	1557	K. H. Group Holdings Limited:O	52,000	75,400		0.01	2017-01-26
622	1591	Shun Wo Group Holdings Limited:O	520,000	56,160		0.01	2017-12-29
623	1190	BOLINA HOLDING CO., LTD.:O	166,000	19,090		0.01	2017-11-03
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	486,700		0.01	2018-01-05
625	1678	China Creative Global Holdings Limited:O	270,000	54,810		0.01	2017-11-14
626	1300	Trigiant Group Limited:O	232,000	238,960		0.01	2017-12-12
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,290,000	21,023,100		0.01	2018-01-11
628	2383	TOM GROUP LIMITED:O	502,000	1,094,360		0.01	2017-04-06
629	0206	CM Energy Tech Co., Ltd.:O	91,000	80,990		0.01	2017-12-19
630	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	33,640		0.01	2017-08-17
631	8108	Grand Peace Group Holdings Limited:O	118,288	10,291		0.01	2017-07-24
632	0871	China Dredging Environment Protection Holdings Limited:O	189,000	54,810		0.01	2017-09-01
633	0760	Talent Property Group Limited:O	1,308,000	113,796		0.01	2017-11-03
634	3889	Global Corn Group Limited:O	194,000	39,964		0.01	2017-09-15
635	1211	BYD COMPANY LIMITED:H	116,100	7,987,680		0.01	2018-01-11
636	3816	KFM Kingdom Holdings Limited:O	76,000	47,120		0.01	2017-02-23
637	0419	Hony Media Group:O	1,700,000	620,500		0.01	2018-01-08
638	1866	CHINA XLX FERTILISER LTD.:O	125,000	453,750		0.01	2017-09-18
639	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	135,324		0.01	2015-04-23
640	8186	Almana Limited:O	104,000	8,320		0.01	2017-09-20
641	6816	Prosper Construction Holdings Limited:O	100,000	49,500		0.01	2016-12-09
642	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	178,000		0.01	2017-12-29
643	0979	Green Energy Group Limited:O	118,250	56,760		0.01	2017-07-18
644	0778	Fortune Real Estate Investment Trust:Unit	238,000	2,303,840		0.01	2018-01-11
645	1091	South Manganese Investment Limited:O	424,616	225,046		0.01	2018-01-05
646	0887	Emperor Watch & Jewellery Limited:O	850,000	323,000		0.01	2017-10-06
647	6051	Youzan Technology Limited:O	860,000	361,200		0.01	2018-01-09
648	0059	Skyfame Realty (Holdings) Limited:O	322,151	1,282,161		0.01	2018-01-10
649	0903	TPV TECHNOLOGY LIMITED:O	288,000	328,320		0.01	2017-11-13
650	0948	Alpha Professional Holdings Limited:O	31,200	57,720		0.01	2017-11-27
651	0901	Goldstone Investment Group Limited:O	220,344	28,865		0.01	2017-08-14
652	0902	HUA NENG POWER INTERNATIONAL, INC.:H	572,000	2,917,200		0.01	2018-01-09
653	0066	MTR CORPORATION LIMITED:O	729,305	33,511,565		0.01	2018-01-11
654	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,000	1,216,000		0.01	2017-07-17
655	0444	Sincere Watch (Hong Kong) Limited:O	600,000	70,800		0.01	2017-09-08
656	2822	CSOP FTSE China A50 ETF:Unit	180,800	2,961,504		0.01	2018-01-04
657	9978	Fineland Living Services Group Limited:O	48,000	28,800		0.01	2018-01-04
658	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	24,000		0.01	2017-03-07
659	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,360	83,574		0.01	2017-12-07
660	8051	CircuTech International Holdings Limited:O	2,800	41,664		0.01	2018-01-11
661	1047	NGAI HING HONG COMPANY LIMITED:O	44,000	40,040		0.01	2017-02-17
662	1532	China Partytime Culture Holdings Limited:O	90,000	45,900		0.01	2017-06-07
663	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	28,440		0.01	2016-08-31
664	0922	Anxian Yuan China Holdings Limited:O	876,000	77,964		0.01	2017-08-15
665	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	581,200	7,288,248		0.01	2018-01-11
666	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	161,200		0.01	2018-01-11
667	0806	Value Partners Group Limited:O	216,000	2,116,800		0.01	2018-01-11
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	864,000	72,187,200		0.01	2018-01-11
669	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	225,000	148,500		0.01	2017-05-09
670	1889	Sanai Health Industry Group Company Limited:O	332,500	83,125		0.01	2016-12-19
671	0112	Lerthai Group Limited:O	39,197	181,482		0.01	2018-01-08
672	0230	Minmetals Land Limited:O	387,000	526,320		0.01	2018-01-10
673	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	576,180		0.01	2017-12-29
674	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
675	8187	Jimu Group Limited:O	55,000	93,500		0.01	2017-12-29
676	8311	Perfect Optronics Limited:O	170,000	67,150		0.01	2017-02-20
677	0810	China Castson 81 Finance Company Limited (BM):O	62,500	12,313		0.01	2016-07-21
678	0777	NetDragon Websoft Holdings Limited:O	61,000	1,308,450		0.01	2018-01-09
679	0406	YAU LEE HOLDINGS LIMITED:O	50,000	74,500		0.01	2017-10-16
680	8173	Hephaestus Holdings Limited:O	389,800	10,525	*	0.01	2017-02-24
681	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
682	8047	China Ocean Group Development Limited:O	327,200	173,416		0.01	2017-11-13
683	2030	Cabbeen Fashion Limited:O	75,000	168,750		0.01	2015-11-06
684	0065	Grand Ocean Advanced Resources Company Limited:O	168,782	53,166		0.01	2017-10-19
685	1555	MIE Holdings Corporation:O	328,000	190,240		0.01	2018-01-11
686	3773	Yinsheng Digifavor Company Limited:O	46,000	34,500		0.01	2017-06-27
687	6886	Huatai Securities Co., Ltd.:H	190,200	3,221,988		0.01	2018-01-10
688	0119	Poly Property Group Co., Limited:O	400,400	1,717,716		0.01	2018-01-10
689	1588	Chanjet Information Technology Company Limited:H	6,000	66,000		0.01	2016-05-10
690	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	234,000	226,980		0.01	2017-10-19
691	3666	Shanghai XNG Holdings Limited:O	240,000	73,200		0.01	2018-01-11
692	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	572,000	348,920		0.01	2018-01-03
693	0569	China Automation Group Limited:O	111,000	111,000		0.01	2017-03-29
694	2122	Kidsland International Holdings Limited:O	86,000	92,020		0.01	2017-12-19
695	8003	Great World Company Holdings Ltd:O	252,000	12,852		0.01	2017-05-23
696	1878	SOUTHGOBI RESOURCES LTD.:O	29,000	42,630	*	0.01	2017-03-30
697	0086	SUN HUNG KAI & CO. LIMITED:O	229,000	1,145,000		0.01	2017-12-12
698	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,900		0.01	2017-06-12
699	0136	China Ruyi Holdings Limited:O	7,927,719	2,893,617		0.01	2018-01-11
700	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	544,000		0.01	2017-11-23
701	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	71,500	606,320		0.01	2018-01-11
702	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	43,790		0.01	2016-11-29
703	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
704	1055	China Southern Airlines Company Limited:H	320,000	2,771,200		0.01	2017-12-22
705	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,000		0.01	2016-09-14
706	8429	SV Vision Limited:O	50,000	37,000		0.01	2018-01-11
707	1682	Hang Pin Living Technology Company Limited:O	68,000	57,800		0.01	2018-01-09
708	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	476,728	7,417,888		0.01	2018-01-09
709	2028	Jolimark Holdings Limited:O	68,000	55,760		0.01	2017-11-20
710	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	895,050		0.01	2018-01-11
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,039,046	12,863,389		0.01	2018-01-11
712	2238	Guangzhou Automobile Group Co., Ltd.:H	227,443	4,139,463		0.01	2018-01-10
713	3918	NagaCorp Ltd.:O	446,000	2,747,360		0.01	2017-11-23
714	0850	Long Well International Holdings Limited:O	768,000	94,464		0.01	2017-06-20
715	0753	Air China Limited:H	464,000	4,788,480		0.01	2018-01-10
716	1382	Pacific Textiles Holdings Limited:O	147,000	1,202,460		0.01	2018-01-08
717	3993	CMOC Group Limited (CN):H	399,000	2,346,120		0.01	2018-01-10
718	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	424,000	197,160		0.01	2017-11-24
719	3999	DaChan Food (Asia) Limited:O	103,000	58,710		0.01	2017-08-25
720	8129	Cloud Investment Holdings Limited (KY):O	300,000	8,700		0.01	2017-12-19
721	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	43,420		0.01	2018-01-03
722	1178	Huiyin Holdings Group Limited:O	600,000	35,400		0.01	2017-10-16
723	0636	KLN Logistics Group Limited (BM):O	170,796	2,008,561		0.01	2017-12-29
724	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	404,000	282,800		0.01	2017-06-30
725	6893	Hin Sang Group (International) Holding Co. Ltd.:O	110,000	149,600		0.01	2017-11-14
726	0888	Bison Finance Group Limited:O	100,000	130,000		0.01	2018-01-08
727	0489	DongFeng Motor Group Company Limited (CN):H	286,000	2,694,120		0.01	2017-12-13
728	1113	CK Asset Holdings Limited (KY):O	369,760	26,826,088		0.01	2018-01-11
729	8257	Genes Tech Group Holdings Company Limited:O	100,000	48,000		0.01	2018-01-03
730	8416	HM International Holdings Limited:O	40,000	36,400		0.01	2018-01-08
731	8023	KWONG MAN KEE GROUP LIMITED:O	60,000	27,900		0.01	2017-11-20
732	2266	Lai Si Enterprise Holding Limited:O	40,000	45,200		0.01	2017-10-25
733	0784	Ling Yui Holdings Limited:O	80,000	39,600		0.01	2018-01-08
734	8501	Sanbase Corporation Limited:O	20,000	31,400		0.01	2018-01-09
735	1375	Central China Securities Co., Ltd.:H	125,000	422,500		0.01	2017-10-03
736	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	35,000		0.01	2017-05-23
737	1161	WATER OASIS GROUP LIMITED:O	76,000	71,440		0.01	2017-11-29
738	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	62,040		0.01	2016-09-13
739	0399	Starcoin Group Limited:O	145,000	66,700		0.01	2017-09-27
740	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	4,320		0.01	2017-05-23
741	0651	China Ocean Industry Group Limited:O	1,346,200	82,118		0.01	2017-08-30
742	0340	Tongguan Gold Group Limited:O	2,805,000	207,570		0.01	2017-06-02
743	0210	Daphne International Holdings Limited:O	162,000	78,570		0.01	2017-10-20
744	3989	Capital Environment Holdings Limited:O	1,404,000	498,420		0.01	2018-01-02
745	1677	China Renewable Energy Investment Limited:Wrnt	45,233	1,447		0.01	2017-12-08
746	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,577,600		0.01	2018-01-08
747	3382	Tianjin Port Development Holdings Limited:O	596,000	709,240		0.01	2017-12-19
748	1397	Baguio Green Group Limited:O	40,000	30,800		0.01	2017-01-24
749	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	29,400		0.01	2015-06-30
750	0413	South China Holdings Company Limited:O	1,273,776	388,502		0.01	2017-01-09
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	139,200		0.01	2018-01-03
752	0298	Chuang's China Investments Limited:O	224,000	141,120		0.01	2017-07-21
753	0372	PT International Development Corporation Limited:O	160,539	76,256		0.01	2017-12-28
754	0914	Anhui Conch Cement Company Limited:H	123,500	4,995,575		0.01	2018-01-05
755	8088	8088 Investment Holdings Limited:O	1,016,000	32,512		0.01	2017-10-23
756	0521	CWT International Limited:O	1,080,000	410,400		0.01	2018-01-11
757	1508	China Reinsurance (Group) Corporation:H	630,000	1,115,100		0.01	2018-01-10
758	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,200		0.01	2017-12-11
759	0751	Skyworth Group Limited:O	288,007	1,048,345		0.01	2018-01-10
760	1022	Feiyu Technology International Company Ltd.:O	145,500	133,860		0.01	2017-08-02
761	1417	Riverine China Holdings Limited:O	38,000	66,120		0.01	2018-01-08
762	0599	E. BON HOLDINGS LIMITED:O	56,000	36,400		0.01	2017-05-15
763	1217	China Innovation Investment Limited:O	1,192,000	30,992		0.01	2016-06-14
764	0305	Wuling Motors Holdings Limited:O	190,000	114,000		0.01	2018-01-04
765	1695	S&P International Holding Limited:O	100,000	30,500		0.01	2018-01-10
766	2623	Add New Energy Investment Holdings Group Limited:O	422,000	49,374		0.01	2017-12-28
767	1302	LifeTech Scientific Corporation:O	396,000	795,960		0.01	2018-01-10
768	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	16,520		0.01	2014-02-20
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	2,267,100		0.01	2018-01-09
770	0342	NewOcean Energy Holdings Limited:O	134,000	286,760		0.01	2018-01-03
771	0543	Pacific Online Limited:O	103,000	140,080		0.01	2018-01-09
772	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	118,080		0.01	2017-09-05
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	881,217	286,396		0.01	2017-09-25
774	0434	Boyaa Interactive International Limited:O	69,000	229,770		0.01	2018-01-09
775	8048	Yu Tak International Holdings Limited:O	106,000	10,706		0.01	2015-05-11
776	0580	Sun.King Technology Group Limited:O	144,000	250,560		0.01	2018-01-02
777	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	217,920		0.01	2017-07-21
778	0899	Zhong Jia Guo Xin Holdings Company Limited:O	562,400	60,177		0.01	2017-07-14
779	1337	Razer Inc.:O	797,000	3,108,300		0.01	2018-01-10
780	0353	Energy International Investments Holdings Limited:O	269,200	45,226		0.01	2017-03-27
781	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	282,150	217,256		0.01	2017-12-13
782	6839	Yunnan Water Investment Co., Limited:H	32,000	107,840		0.01	2018-01-04
783	0365	Sino ICT Holdings Limited:O	128,000	604,160		0.01	2018-01-11
784	0928	King International Investment Limited (KY):O	462,310	115,578		0.01	2017-12-08
785	0563	Shanghai Industrial Urban Development Group Limited:O	422,500	925,275		0.01	2018-01-11
786	8333	Astrum Financial Holdings Limited:O	70,000	21,000		0.01	2016-08-17
787	8229	Future Data Group Limited:O	35,000	10,850		0.01	2016-12-08
788	1475	NISSIN FOODS COMPANY LIMITED:O	94,000	289,520		0.01	2018-01-03
789	1251	SPT Energy Group Inc.:O	134,000	93,800		0.01	2018-01-11
790	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	218,510		0.01	2015-12-15
791	2777	Guangzhou R&F Properties Co., Ltd.:H	87,600	1,830,840		0.01	2018-01-11
792	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	339,000	4,305,300		0.01	2018-01-11
793	8315	Century Plaza Hotel Group:O	670,000	16,750		0.01	2017-12-05
794	0571	ESUN HOLDINGS LIMITED:O	128,000	165,120		0.01	2017-09-29
795	8133	Jisheng Group Holdings Limited:O	300,000	74,400		0.01	2016-07-11
796	0690	Uni-Bio Science Group Limited:O	526,497	68,445		0.01	2017-08-07
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	763,000	20,066,900		0.01	2018-01-11
798	0613	Planetree International Development Limited:O	786,000	165,060		0.01	2017-12-28
799	0575	Regent Pacific Group Limited:O	155,000	62,000		0.01	2018-01-05
800	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
801	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	268,500		0.01	2015-10-09
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	333,881	17,562,141		0.01	2018-01-09
803	3919	Golden Power Group Holdings Limited:O	20,000	17,600		0.01	2017-11-14
804	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	141,400		0.01	2017-07-07
805	0756	Summi (Group) Holdings Limited:O	112,000	97,440		0.01	2017-10-27
806	1419	Human Health Holdings Limited:O	30,000	51,000		0.01	2017-11-24
807	0479	CIL HOLDINGS LIMITED:O	300,000	31,800		0.01	2016-07-08
808	3339	Lonking Holdings Limited:O	355,000	1,359,650		0.01	2018-01-10
809	1888	Kingboard Laminates Holdings Limited:O	255,500	3,362,380		0.01	2017-12-21
810	0039	China Beidahuang Industry Group Holdings Limited:O	448,000	159,040		0.01	2017-07-28
811	1060	Damai Entertainment Holdings Limited (BM):O	2,096,047	2,200,849		0.01	2018-01-10
812	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
813	1680	Macau Legend Development Limited:O	515,000	612,850		0.01	2018-01-08
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	788,631	481,065		0.01	2017-10-17
815	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	676,800		0.01	2017-02-28
816	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	53,400		0.01	2016-06-20
817	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	189,150		0.01	2017-12-04
818	0573	Tao Heung Holdings Limited:O	83,000	120,350		0.01	2017-11-28
819	1883	CITIC Telecom International Holdings Limited:O	289,300	598,851		0.01	2017-12-15
820	0228	China Energy Development Holdings Limited:O	774,000	75,852		0.01	2017-12-05
821	0604	SHENZHEN INVESTMENT LIMITED:O	655,454	2,248,207		0.01	2018-01-09
822	1387	China Dili Group:O	3,574,000	746,966		0.01	2017-12-19
823	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	227,000	206,570		0.01	2018-01-09
824	0011	HANG SENG BANK, LIMITED:O	154,459	29,424,440		0.01	2018-01-11
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,494,240		0.01	2018-01-04
826	1345	Shanghai Pioneer Holding Ltd:O	106,000	258,640		0.01	2018-01-02
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	188,800		0.01	2018-01-10
828	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	125,285	37,586		0.01	2017-11-14
829	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	57,120		0.01	2017-03-13
830	1776	GF Securities Co., Ltd.:H	135,800	2,202,676		0.01	2018-01-05
831	0552	China Communications Services Corporation Limited:H	190,400	955,808		0.01	2018-01-11
832	0313	Richly Field China Development Limited:O	1,048,000	78,600		0.01	2016-01-15
833	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	120,640		0.01	2017-07-12
834	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	27,900		0.01	2016-10-04
835	0574	Pa Shun International Holdings Limited:O	84,000	33,600		0.01	2017-12-21
836	6877	Top Eminent Healthcare Group Limited:O	160,000	96,000		0.01	2017-12-15
837	1612	Vincent Medical Holdings Limited:O	50,000	35,000		0.01	2017-12-08
838	1262	Labixiaoxin Snacks Group Limited:O	104,000	46,280		0.01	2017-12-13
839	1236	National Agricultural Holdings Limited:O	166,000	197,540	*	0.01	2017-03-29
840	0451	GCL New Energy Holdings Limited:O	1,486,000	936,180		0.01	2018-01-11
841	0290	GoFintech Quantum Innovation Limited:O	550,000	91,300		0.01	2018-01-04
842	1482	STYLAND HOLDINGS LIMITED:Wrnt	67,437	1,686		0.01	2017-02-17
843	0250	SINO-I TECHNOLOGY LIMITED:O	1,540,000	132,440		0.01	2017-10-31
844	0085	China Electronics Huada Technology Company Limited:O	156,000	223,080		0.01	2017-12-08
845	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	60,800		0.01	2017-05-17
846	8123	Sinofortune Financial Holdings Limited:O	498,000	39,342		0.01	2016-11-10
847	1270	Langham Hospitality Investments Limited:O	160,000	569,600		0.01	2017-12-22
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	618,000	5,042,880		0.01	2018-01-10
849	1710	Trio Industrial Electronics Group Limited:O	76,000	61,560		0.01	2018-01-11
850	1831	ShiFang Holding Limited:O	110,000	21,010		0.01	2018-01-10
851	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	21,460		0.01	2017-05-15
852	2708	IBO Technology Company Limited:O	30,000	51,600		0.01	2018-01-11
853	0346	Yanchang Petroleum International Limited:O	910,000	101,010		0.01	2017-12-15
854	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,296	633,238		0.01	2017-11-28
855	2888	STANDARD CHARTERED PLC:O	246,187	21,344,413		0.01	2018-01-11
856	0953	Shaw Brothers Holdings Limited:O	106,000	58,300		0.01	2017-11-30
857	8212	Celebrate International Holdings Limited:O	114,350	21,841		0.01	2017-11-06
858	2222	NVC International Holdings Limited:O	265,000	204,050		0.01	2017-09-08
859	0103	Shougang Century Holdings Limited:O	142,000	35,358		0.01	2016-11-28
860	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
861	0672	Zhong An Group Limited:O	430,800	361,872		0.01	2018-01-11
862	0205	SEEC MEDIA GROUP LIMITED:O	470,000	14,100		0.01	2017-10-17
863	0829	Shenguan Holdings (Group) Limited:O	240,000	96,000		0.01	2018-01-05
864	6166	China VAST Industrial Urban Development Company Limited:O	120,000	458,400		0.01	2018-01-02
865	3828	Ming Fai International Holdings Limited:O	53,000	65,720		0.01	2017-06-01
866	0053	GUOCO GROUP LIMITED:O	24,000	2,491,200		0.01	2017-12-06
867	1357	Meitu, Inc.:O	311,500	3,918,670		0.01	2018-01-11
868	1515	China Resources Medical Holdings Company Limited:O	94,500	996,030		0.01	2018-01-09
869	0498	Blue River Holdings Limited:O	400,000	73,600		0.01	2017-12-28
870	8019	Hao Wen Holdings Limited:O	155,025	18,138		0.01	2017-01-05
871	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	584,400		0.01	2017-12-11
872	2166	Smart-Core Holdings Limited:O	36,000	60,480		0.01	2018-01-11
873	2326	New Provenance Everlasting Holdings Limited:O	1,510,000	249,150		0.01	2018-01-10
874	8331	P.B. Group Limited:O	40,000	22,400		0.01	2018-01-10
875	3836	China Harmony Auto Holding Limited:O	110,000	641,300		0.01	2018-01-04
876	0241	Alibaba Health Information Technology Limited:O	702,000	2,850,120		0.01	2018-01-10
877	8153	Jiading International Group Holdings Limited:O	132,000	23,100		0.01	2017-06-13
878	2038	FIH Mobile Limited:O	577,000	1,396,340		0.01	2017-12-14
879	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	210,000		0.01	2018-01-02
880	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	83,700		0.01	2017-06-02
881	1322	CW Group Holdings Limited (KY):O	50,500	65,145	*	0.01	2017-09-05
882	1358	PW Medtech Group Limited:O	110,000	167,200		0.01	2018-01-03
883	0132	Hing Yip Holdings Limited (BM):O	120,000	81,600		0.01	2018-01-04
884	8283	Zhongshi Minan Holdings Limited:O	35,000	56,350		0.01	2018-01-09
885	1426	Spring Real Estate Investment Trust:Unit	88,000	294,800		0.01	2017-09-14
886	3369	QINHUANGDAO PORT CO., LTD.:H	58,000	156,600		0.01	2017-08-24
887	1099	SINOPHARM GROUP CO. LTD.:H	83,200	2,799,680		0.01	2018-01-09
888	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	684,700		0.01	2018-01-11
889	0211	STYLAND HOLDINGS LIMITED:O	337,185	43,497		0.01	2017-05-31
890	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,000	61,740		0.01	2017-11-21
891	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,364	332,919		0.01	2017-12-21
892	3888	Kingsoft Corporation Limited:O	91,000	2,579,850		0.01	2018-01-10
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	539,000	425,810		0.01	2017-12-19
894	0925	Beijing Properties (Holdings) Limited:O	473,800	151,616		0.01	2017-12-29
895	0169	Wanda Hotel Development Company Limited:O	324,000	437,400		0.01	2017-12-22
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,200	406,912		0.01	2018-01-04
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	269,000	6,509,800		0.01	2017-12-22
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	26,879		0.01	2012-04-20
899	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	82,467		0.01	2017-09-07
900	0647	Joyce Boutique Group Limited:O	110,000	34,650		0.01	2016-10-11
901	0823	Link Real Estate Investment Trust:Unit	146,242	10,419,743		0.01	2018-01-10
902	8346	TEM Holdings Limited:O	40,000	11,800		0.01	2017-09-19
903	1313	China Resources Building Materials Technology Holdings Limited:O	435,135	2,393,243		0.01	2018-01-11
904	0546	Fufeng Group Limited:O	169,400	860,552		0.01	2017-12-06
905	8131	ABC MULTIACTIVE LIMITED:O	20,000	4,360		0.01	2017-11-23
906	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	30,008		0.01	2015-05-08
907	1373	International Housewares Retail Company Limited:O	47,000	75,200		0.01	2017-12-14
908	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	132,840		0.01	2017-11-29
909	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	853,520		0.01	2018-01-08
910	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	39,200		0.01	2017-10-04
911	1400	Moody Technology Holdings Limited:O	100,000	13,000		0.01	2017-07-19
912	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	24,500		0.01	2017-12-28
913	1693	BGMC International Limited:O	116,000	66,120		0.01	2018-01-05
914	0550	Allegro Culture Limited:O	24,000	61,200		0.01	2017-10-26
915	0826	Tiangong International Company Limited:O	144,000	185,760		0.01	2018-01-09
916	0638	KIN YAT HOLDINGS LIMITED:O	28,000	76,720		0.01	2017-12-15
917	0556	Pan Asia Environmental Protection Group Limited:O	54,000	54,000		0.01	2018-01-10
918	0538	Ajisen (China) Holdings Limited:O	70,000	243,600		0.01	2017-09-22
919	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
920	0617	PALIBURG HOLDINGS LIMITED:O	70,688	245,287		0.01	2017-11-22
921	0894	Man Yue Technology Holdings Limited:O	30,000	43,500		0.01	2017-11-16
922	1386	Vestate Group Holdings Limited:O	45,000	57,150		0.01	2017-02-13
923	0099	Wong's International Holdings Limited:O	30,000	92,700		0.01	2015-09-21
924	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,680	531,281		0.01	2018-01-04
925	1143	China Energy Storage Technology Development Limited:O	372,000	92,256		0.01	2018-01-04
926	1827	Miricor Enterprises Holdings Limited:O	25,000	34,000		0.01	2017-12-27
927	1718	Wan Kei Group Holdings Limited:O	60,000	36,600		0.01	2017-11-07
928	8340	Zijing International Financial Holdings Limited:O	40,000	36,800		0.01	2017-12-19
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	847,000	2,566,410		0.01	2018-01-09
930	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,116,000	127,224		0.01	2017-10-31
931	3608	Yongsheng Advanced Materials Company Limited:O	25,000	43,000		0.01	2015-05-20
932	1868	Neo-Neon Holdings Limited:O	131,500	103,885		0.01	2017-10-23
933	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	324,800		0.01	2018-01-09
934	2309	ZO Future Group:O	597,000	104,475		0.01	2017-10-03
935	0004	Wharf (Holdings) Limited (The):O	188,404	6,160,811		0.01	2018-01-11
936	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,900	1,654,320		0.01	2018-01-11
937	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	36,140		0.01	2017-07-26
938	0083	SINO LAND COMPANY LIMITED:O	397,621	5,765,505		0.01	2018-01-10
939	0297	Sinofert Holdings Limited:O	432,400	557,796		0.01	2017-12-08
940	0377	China Huajun Group Limited:O	372,000	137,640		0.01	2017-12-08
941	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	186,900		0.01	2017-11-14
942	1257	China Everbright Greentech Limited:O	125,768	942,002		0.01	2018-01-11
943	0931	China HK Power Smart Energy Group Limited:O	340,000	506,600		0.01	2018-01-11
944	0610	WAI KEE HOLDINGS LIMITED:O	48,000	188,640		0.01	2017-07-17
945	0913	Harbour Digital Asset Capital Limited:O	112,659	6,872		0.01	2016-12-08
946	3788	China Hanking Holdings Limited:O	110,000	143,000		0.01	2017-03-03
947	1788	Guotai Junan International Holdings Limited:O	420,600	1,160,856		0.01	2017-11-27
948	1699	China Putian Food Holding Limited:O	96,000	32,160		0.01	2018-01-05
949	2022	Digital Hollywood Interactive Limited:O	120,000	122,400		0.01	2018-01-09
950	1632	Minshang Creative Technology Holdings Limited:O	12,000	91,200		0.01	2017-12-13
951	3389	Hengdeli Holdings Limited:O	279,800	104,925		0.01	2017-08-24
952	2128	China Lesso Group Holdings Limited:O	185,000	995,300		0.01	2018-01-11
953	3328	Bank of Communications Co., Ltd.:H	2,080,741	12,630,098		0.01	2018-01-11
954	0016	SUN HUNG KAI PROPERTIES LIMITED:O	171,225	22,687,313		0.01	2018-01-11
955	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	54,200		0.01	2018-01-09
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	658,000		0.01	2017-12-06
957	0269	China Resources and Transportation Group Limited:O	436,142	81,995		0.01	2017-12-18
958	0195	Greentech Technology International Limited:O	400,000	53,200		0.01	2017-09-29
959	0645	Ares Asia Limited:O	20,000	26,200		0.01	2015-04-23
960	0160	Hon Kwok Land Investment Company, Limited:O	42,020	210,940		0.01	2018-01-05
961	1627	Able Engineering Holdings Limited:O	116,000	68,440		0.01	2018-01-11
962	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	60,600		0.01	2017-11-24
963	1070	TCL Electronics Holdings Limited:O	101,000	404,000		0.01	2018-01-09
964	8156	Sinopharm Tech Holdings Limited:O	190,000	146,300		0.01	2017-12-13
965	8203	Kaisun Holdings Limited:O	33,000	9,405		0.01	2017-02-17
966	3969	China Railway Signal & Communication Corporation Limited:H	112,000	694,400		0.01	2017-09-18
967	8167	Neo Telemedia Limited:O	542,000	126,828		0.01	2017-12-20
968	0978	China Merchants Land Limited:O	278,000	428,120		0.01	2018-01-02
969	0670	China Eastern Airlines Corporation Limited:H	264,000	1,652,640		0.01	2018-01-10
970	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	33,000		0.01	2015-06-03
971	1181	Tang Palace (China) Holdings Limited:O	30,000	91,200		0.01	2017-10-10
972	8050	Quantum Thinking Limited:O	76,000	113,240		0.01	2017-10-10
973	1683	Hope Life International Holdings Limited:O	28,000	41,160		0.01	2017-12-27
974	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	450,400		0.01	2018-01-05
975	2863	Golden Faith Group Holdings Limited:O	30,000	20,400		0.01	2017-12-22
976	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	244,800		0.01	2014-04-08
977	0726	DIT Group Limited:O	620,600	128,464		0.01	2017-02-28
978	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	30,000		0.01	2017-10-31
979	1548	Genscript Biotech Corporation:O	96,000	2,150,400		0.01	2018-01-10
980	8071	China Netcom Technology Holdings Limited:O	255,500	48,801		0.01	2017-12-19
981	1246	Boill Healthcare Holdings Limited:O	499,600	66,447		0.01	2017-08-04
982	0321	TEXWINCA HOLDINGS LIMITED:O	76,000	330,600		0.01	2018-01-10
983	6030	CITIC Securities Company Limited:H	125,000	2,182,500		0.01	2018-01-09
984	0656	FOSUN INTERNATIONAL LIMITED:O	468,849	8,608,068		0.01	2018-01-11
985	2778	Champion Real Estate Investment Trust:Unit	317,469	1,803,224		0.01	2018-01-09
986	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	20,700		0.01	2017-02-15
987	1075	CAPINFO COMPANY LIMITED:H	42,000	21,000		0.01	2017-11-10
988	0144	China Merchants Port Holdings Company Limited:O	176,000	3,537,600		0.01	2018-01-10
989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	2,494,075		0.01	2017-09-14
990	0585	Imagi International Holdings Limited:O	36,905	24,726		0.01	2017-10-31
991	1997	Wharf Real Estate Investment Company Limited:O	162,404	8,802,297		0.01	2018-01-10
992	0294	Yangtzekiang Garment Limited:O	11,000	30,580		0.01	2015-03-13
993	1638	Kaisa Group Holdings Ltd.:O	321,000	1,588,950		0.01	2018-01-10
994	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,317	4,960,146		0.01	2018-01-10
995	2689	Nine Dragons Paper (Holdings) Limited:O	247,000	3,156,660		0.01	2018-01-11
996	0728	CHINA TELECOM CORPORATION LIMITED:H	728,620	2,725,039		0.01	2018-01-09
997	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	25,200		0.01	2017-10-24
998	2828	Hang Seng China Enterprises Index ETF:Unit	16,600	2,058,400		0.01	2018-01-11
999	1052	Yuexiu Transport Infrastructure Limited:O	87,285	492,287		0.01	2017-11-07
1000	0916	China Longyuan Power Group Corporation Limited:H	174,000	993,540		0.01	2018-01-02
1001	8190	Combest Holdings Limited:O	200,000	12,000		0.01	2017-01-13
1002	1104	APAC Resources Limited:O	41,400	60,444		0.01	2017-12-18
1003	6136	Kangda International Environmental Company Limited:O	107,000	179,760		0.01	2017-11-06
1004	0299	Glory Sun Land Group Limited:O	106,000	72,080		0.01	2017-12-22
1005	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
1006	0988	Silk Road Logistics Holdings Limited:O	292,458	97,973		0.01	2017-12-06
1007	1495	Jiyi Holdings Limited:O	22,000	16,500		0.01	2016-10-28
1008	0226	LIPPO LIMITED (HK):O	25,000	116,750		0.01	2017-09-19
1009	1656	ISDN HOLDINGS LIMITED:O	20,000	26,800		0.01	2017-05-04
1010	0531	Samson Holding Ltd.:O	158,000	148,520		0.01	2017-11-07
1011	0497	CSI Properties Limited (BM):O	504,139	211,738		0.01	2017-11-08
1012	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
1013	2338	WEICHAI POWER CO., LTD.:H	97,200	928,260		0.01	2018-01-10
1014	8428	CBK Holdings Limited:O	60,000	11,700		0.01	2017-03-20
1015	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	14,250		0.01	2017-11-28
1016	1722	Kin Pang Holdings Limited:O	50,000	18,750		0.01	2018-01-09
1017	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	74,290		0.01	2017-11-16
1018	1706	Shuang Yun Holdings Limited:O	50,000	95,000		0.01	2018-01-08
1019	8093	Web3 Meta Limited:O	20,000	33,000		0.01	2017-11-13
1020	1011	China NT Pharma Group Company Limited:O	77,500	149,575		0.00	2018-01-10
1021	1312	Kontafarma China Holdings Limited:O	246,000	123,000		0.00	2018-01-10
1022	1730	LHN LIMITED:O	20,000	36,400		0.00	2018-01-10
1023	1263	PC Partner Group Limited:O	22,000	88,440		0.00	2018-01-09
1024	0535	Gemdale Properties and Investment Corporation Limited:O	782,000	758,540		0.00	2018-01-10
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,000	959,400		0.00	2018-01-11
1026	8226	KOALA Financial Group Limited:O	120,000	31,200		0.00	2018-01-03
1027	6138	Harbin Bank Co., Ltd.:H	147,000	358,680		0.00	2018-01-03
1028	0623	SinoMedia Holding Limited:O	25,000	46,250		0.00	2018-01-02
1029	0968	XINYI SOLAR HOLDINGS LIMITED:O	360,238	1,286,050		0.00	2018-01-10
1030	0735	China Power Clean Energy Development Company Limited:O	57,500	255,875		0.00	2017-12-29
1031	1301	D&G Technology Holding Company Limited:O	30,000	34,800		0.00	2017-12-28
1032	0375	YGM TRADING LIMITED:O	8,000	67,520		0.00	2017-04-03
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	13,644	220,487		0.00	2017-12-07
1034	0153	China Saite Group Company Limited:O	112,000	61,600		0.00	2017-12-05
1035	8118	Bortex Global Limited:O	24,000	7,320		0.00	2018-01-05
1036	3808	SINOTRUK (HONG KONG) LIMITED:O	132,500	1,275,975		0.00	2018-01-02
1037	0384	CHINA GAS HOLDINGS LIMITED:O	237,600	5,037,120		0.00	2018-01-11
1038	0285	BYD Electronic (International) Company Limited:O	107,500	2,044,650		0.00	2018-01-10
1039	8239	Capital Finance Holdings Limited:O	61,800	6,798		0.00	2017-06-23
1040	0348	China Healthwise Holdings Limited:O	336,000	25,872		0.00	2017-09-12
1041	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,905	1,513,381		0.00	2018-01-08
1042	8430	C&N Holdings Limited:O	30,000	9,600		0.00	2017-11-28
1043	1199	COSCO SHIPPING Ports Limited:O	143,000	1,165,450		0.00	2017-12-12
1044	1058	NAMYUE HOLDINGS LIMITED:O	25,160	21,386		0.00	2017-03-22
1045	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	1,107,000		0.00	2018-01-08
1046	8179	Palinda Group Holdings Limited:O	97,600	17,861		0.00	2017-10-10
1047	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,480		0.00	2016-07-15
1048	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	310,000	1,698,800		0.00	2018-01-10
1049	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	99,280		0.00	2015-08-26
1050	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	310,170	508,679		0.00	2017-08-24
1051	0587	Hua Han Health Industry Holdings Limited:O	326,852	173,232	*	0.00	2016-09-09
1052	0021	Great China Holdings (Hong Kong) Limited:O	150,000	28,200		0.00	2015-07-10
1053	1038	CK Infrastructure Holdings Limited:O	119,000	7,859,950		0.00	2018-01-09
1054	0464	China In-Tech Limited:O	20,000	27,200		0.00	2016-11-29
1055	1751	Kingland Group Holdings Limited:O	30,000	11,100		0.00	2018-01-11
1056	0258	TOMSON GROUP LIMITED:O	84,000	280,560		0.00	2018-01-08
1057	0331	FSE Lifestyle Services Limited:O	20,000	49,600		0.00	2017-10-11
1058	3326	Perfect Group International Holdings Limited:O	60,000	172,800		0.00	2018-01-11
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	84,400		0.00	2017-07-27
1060	8066	Phoenitron Holdings Limited:O	20,000	2,720		0.00	2017-07-03
1061	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	196,000	901,600		0.00	2017-12-29
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	122,600	4,517,810		0.00	2018-01-11
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	648,240		0.00	2018-01-10
1064	0772	China Literature Limited:O	40,004	3,448,345		0.00	2018-01-11
1065	8132	Century Energy International Holdings Limited:O	270,000	17,280		0.00	2016-10-03
1066	1020	Cybernaut International Holdings Company Limited:O	184,000	53,360		0.00	2017-07-06
1067	0061	Green Leader Holdings Group Limited:O	318,820	156,222		0.00	2017-12-28
1068	0109	Good Resources Holdings Limited:O	310,617	108,716		0.00	2017-09-06
1069	0090	Puxing Energy Limited:O	20,000	20,000		0.00	2015-06-11
1070	1088	China Shenhua Energy Company Limited:H	148,000	3,270,800		0.00	2018-01-10
1071	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,400		0.00	2018-01-09
1072	1245	NIRAKU GC HOLDINGS, INC.:O	52,000	38,480		0.00	2017-08-08
1073	0577	South Shore Holdings Limited:O	40,040	16,617		0.00	2018-01-10
1074	0069	SHANGRI-LA ASIA LIMITED:O	155,614	2,729,470		0.00	2017-11-03
1075	8028	Timeless Resources Holdings Limited:O	122,000	7,198		0.00	2017-06-23
1076	0818	Hi Sun Technology (China) Limited:O	120,000	195,600		0.00	2017-12-29
1077	0883	CNOOC LIMITED:O	1,926,500	23,503,300		0.00	2018-01-11
1078	2858	Yixin Group Limited:O	270,000	1,892,700		0.00	2018-01-10
1079	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	215,129	2,615,969		0.00	2018-01-10
1080	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	191,000	1,785,850		0.00	2018-01-11
1081	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1082	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	19,750		0.00	2015-08-26
1083	1106	Ming Lam Holdings Limited:O	500,000	89,500		0.00	2017-07-25
1084	1886	China Huiyuan Juice Group Limited:O	112,500	244,125		0.00	2018-01-10
1085	0618	Peking University Resources (Holdings) Company Limited:O	270,000	79,650		0.00	2017-06-26
1086	0524	Great Wall Terroir Holdings Limited:O	36,800	12,880		0.00	2017-05-18
1087	3393	Wasion Holdings Limited:O	42,000	169,260		0.00	2018-01-08
1088	8218	Echo International Holdings Group Limited:O	40,000	9,200		0.00	2016-11-17
1089	1389	Major Holdings Limited (KY):O	100,000	13,200		0.00	2017-11-13
1090	2389	Beijing Health (Holdings) Limited (KY):O	252,000	93,240		0.00	2018-01-11
1091	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	4,166,400		0.00	2018-01-05
1092	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	179,259	10,782,429		0.00	2018-01-11
1093	0680	Nan Hai Corporation Limited:O	2,850,000	701,100		0.00	2018-01-03
1094	8101	EJE (Hong Kong) Holdings Limited:O	120,000	10,320		0.00	2018-01-03
1095	1172	Magnus Concordia Group Limited:O	137,003	54,801		0.00	2017-12-22
1096	0528	Kingdom Holdings Limited (KY):O	26,000	25,220		0.00	2018-01-09
1097	0220	Uni-President China Holdings Ltd.:O	178,000	1,210,400		0.00	2017-11-13
1098	3899	CIMC Enric Holdings Limited:O	80,000	596,800		0.00	2017-12-21
1099	2868	Beijing Capital Land Co., Ltd.:H	42,000	193,620		0.00	2017-11-20
1100	1128	Wynn Macau, Limited:O	211,600	4,962,020		0.00	2017-12-28
1101	0106	Landsea Green Management Limited:O	159,400	143,460		0.00	2017-12-07
1102	2178	Petro-king Oilfield Services Limited:O	70,000	31,500		0.00	2017-11-02
1103	0295	KONG SUN HOLDINGS LIMITED:O	606,000	169,680		0.00	2017-09-18
1104	3303	Jutal Offshore Oil Services Limited:O	66,000	137,940		0.00	2017-08-29
1105	8201	PPS International (Holdings) Limited:O	10,900	3,924		0.00	2017-07-28
1106	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	214,650		0.00	2018-01-09
1107	0867	China Medical System Holdings Limited:O	100,000	1,900,000		0.00	2017-11-27
1108	2358	Jiu Rong Holdings Limited:O	220,000	48,400		0.00	2017-10-06
1109	1707	Geotech Holdings Ltd.:O	56,000	20,160		0.00	2017-12-06
1110	3830	Kiddieland International Limited:O	40,000	11,800		0.00	2017-10-31
1111	2371	Chuanglian Holdings Limited (KY):O	184,000	22,448		0.00	2017-10-17
1112	0124	Guangdong Land Holdings Limited:O	67,798	124,748		0.00	2017-12-28
1113	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	548,550		0.00	2017-10-16
1114	1041	Lamtex Holdings Limited:O	46,000	18,400		0.00	2017-11-08
1115	0860	Apollo Future Mobility Group Limited:O	231,000	378,840		0.00	2017-12-07
1116	1631	REF Holdings Limited:O	10,000	15,500		0.00	2015-11-24
1117	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	187,680		0.00	2018-01-08
1118	0743	Asia Cement (China) Holdings Corporation:O	61,000	172,630		0.00	2017-11-14
1119	0251	S E A HOLDINGS LIMITED:O	26,340	312,919		0.00	2017-09-05
1120	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	59,500		0.00	2018-01-03
1121	1789	AK Medical Holdings Limited:O	40,000	123,200		0.00	2018-01-11
1122	1610	COFCO Joycome Foods Limited:O	150,000	240,000		0.00	2017-11-24
1123	3329	BOCOM International Holdings Company Limited:O	104,902	254,912		0.00	2018-01-10
1124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	48,760		0.00	2017-10-06
1125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	185,833	19,141		0.00	2017-09-21
1126	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,340		0.00	2015-04-30
1127	8377	Harbour Equine Holdings Limited (KY):O	30,000	14,700		0.00	2018-01-10
1128	0472	New Silkroad Culturaltainment Limited:O	120,000	126,000		0.00	2017-10-27
1129	1293	Grand Baoxin Auto Group Limited:O	105,000	407,400		0.00	2018-01-11
1130	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	318,640		0.00	2018-01-09
1131	8325	China Smartpay Group Holdings Limited:O	60,000	63,600		0.00	2017-12-19
1132	2880	Liaoning Port Co., Ltd.:H	188,200	274,772		0.00	2017-08-14
1133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	1,344,000		0.00	2018-01-11
1134	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	1,903,840		0.00	2018-01-05
1135	2212	Future Bright Mining Holdings Limited:O	140,000	31,220		0.00	2017-11-23
1136	0632	CHK Oil Limited (BM):O	116,432	29,108		0.00	2017-10-19
1137	3322	Win Hanverky Holdings Limited:O	46,000	45,540		0.00	2018-01-02
1138	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,052	300,861		0.00	2017-09-18
1139	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	98,000		0.00	2018-01-10
1140	0047	Hop Hing Group Holdings Limited:O	360,000	78,840		0.00	2018-01-09
1141	2002	China Sunshine Paper Holdings Company Limited:O	29,000	63,510		0.00	2017-09-22
1142	1368	Xtep International Holdings Limited:O	78,500	274,750		0.00	2017-08-07
1143	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	711,760		0.00	2017-12-20
1144	0181	FUJIAN HOLDINGS LIMITED:O	40,000	11,800		0.00	2017-05-29
1145	1164	CGN Mining Company Limited:O	230,000	147,200		0.00	2016-09-06
1146	8120	China Demeter Financial Investments Limited:O	34,500	3,381		0.00	2018-01-08
1147	1195	Kingwell Group Limited:O	100,000	10,700		0.00	2017-02-15
1148	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,047	63,903		0.00	2018-01-10
1149	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2017-01-23
1150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	226,000	77,970		0.00	2017-02-14
1151	0956	China Suntien Green Energy Corporation Limited:H	63,000	130,410		0.00	2018-01-10
1152	0166	New Times Corporation Limited (BM):O	301,700	63,960		0.00	2017-01-23
1153	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,082,136	61,989,983		0.00	2018-01-11
1154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,017,500		0.00	2017-12-06
1155	0098	Xingfa Aluminium Holdings Limited:O	14,000	72,800		0.00	2018-01-03
1156	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,400	2,258,432		0.00	2018-01-10
1157	2327	Meilleure Health International Industry Group Limited:O	120,000	37,800		0.00	2016-08-29
1158	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,600		0.00	2017-10-31
1159	8172	Lajin Entertainment Network Group Limited:O	140,000	46,900		0.00	2016-05-18
1160	0704	Huscoke Holdings Limited:O	86,000	21,500		0.00	2017-12-08
1161	0310	Prosperity Investment Holdings Limited:O	40,000	3,120		0.00	2017-05-23
1162	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,250	341,635		0.00	2018-01-10
1163	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	13,750		0.00	2016-12-28
1164	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1165	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	242,646	1,501,979		0.00	2018-01-11
1166	1539	Unity Group Holdings International Limited:O	16,000	22,400		0.00	2017-11-20
1167	0519	Novautek Technologies Group Limited (BM):O	80,000	62,400		0.00	2018-01-11
1168	1008	Litu Holdings Limited (KY):O	50,000	54,000		0.00	2017-06-08
1169	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	21,660		0.00	2017-03-14
1170	2199	Regina Miracle International (Holdings) Limited:O	39,000	292,500		0.00	2017-09-20
1171	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	128,520		0.00	2018-01-10
1172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	21,450		0.00	2016-11-30
1173	8100	Famous Tech International Holdings Limited:O	14,000	5,880		0.00	2017-02-17
1174	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	71,240		0.00	2017-10-26
1175	0668	Doyen International Holdings Limited:O	40,000	26,800		0.00	2017-12-13
1176	0767	Zhong Ji Longevity Science Group Limited:O	121,225	44,247		0.00	2018-01-11
1177	0111	Cinda International Holdings Limited:O	20,000	17,800		0.00	2017-12-05
1178	1127	Lion Rock Group Limited:O	24,000	36,480		0.00	2018-01-03
1179	8011	Polyard Petroleum International Group Limited:O	91,500	14,183		0.00	2016-05-25
1180	0663	KING STONE ENERGY GROUP LIMITED:O	218,060	40,123		0.00	2018-01-08
1181	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,200		0.00	2015-08-18
1182	1420	Chuan Holdings Limited:O	32,000	13,760		0.00	2017-12-14
1183	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	83,640		0.00	2017-11-07
1185	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2017-04-19
1186	0040	Gold Peak Technology Group Limited:O	24,000	21,120		0.00	2017-08-28
1187	1336	New China Life Insurance Company Ltd.:H	31,400	1,653,210		0.00	2018-01-11
1188	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	9,920		0.00	2017-12-28
1189	0094	Greenheart Group Limited:O	51,000	48,960		0.00	2017-12-28
1190	0267	CITIC Limited (HK):O	878,000	10,255,040		0.00	2018-01-10
1191	1280	China Qidian Guofeng Holdings Limited:O	62,000	46,500		0.00	2017-10-19
1192	3883	China Aoyuan Group Limited:O	80,316	469,849		0.00	2018-01-11
1193	2286	Chen Xing Development Holdings Limited:O	15,000	27,000		0.00	2017-12-12
1194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	215,815	55,033		0.00	2018-01-11
1195	8250	Du Du Holdings Limited (KY):O	205,000	12,300		0.00	2017-12-27
1196	1006	Changshouhua Food Company Limited:O	17,000	64,260		0.00	2017-06-09
1197	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	122,150		0.00	2018-01-04
1198	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	64,050		0.00	2017-11-17
1199	6837	Haitong Securities Co., Ltd.:H	99,600	1,199,184		0.00	2017-11-29
1200	1019	Convoy Global Holdings Limited:O	434,000	72,478	*	0.00	2017-12-04
1201	0121	C.P. Lotus Corporation:O	320,000	42,560		0.00	2015-09-07
1202	2136	Lifestyle China Group Limited:O	46,500	107,415		0.00	2017-07-18
1203	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	5,940		0.00	2017-11-07
1204	8417	Dadi Education Holdings Limited:O	50,000	54,000		0.00	2017-11-16
1205	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	102,304	3,110,042		0.00	2018-01-11
1206	8228	National Arts Group Holdings Limited:O	128,000	47,360		0.00	2017-12-27
1207	6878	Differ Group Auto Limited:O	120,000	72,000		0.00	2017-10-31
1208	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	134,680		0.00	2018-01-11
1209	0499	Qingdao Holdings International Limited:O	14,060	8,014		0.00	2015-07-22
1210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	8,760		0.00	2017-06-13
1211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	263,440		0.00	2017-09-06
1212	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	1,925,560		0.00	2018-01-11
1213	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	5,055,800		0.00	2018-01-09
1214	0848	Maoye International Holdings Limited:O	143,000	114,400		0.00	2017-10-23
1215	0885	Rentian Technology Holdings Limited:O	310,050	119,369		0.00	2017-12-15
1216	1059	KANTONE HOLDINGS LIMITED:O	27,000	7,425		0.00	2017-06-29
1217	1369	Wuzhou International Holdings Limited:O	136,000	115,600		0.00	2017-08-09
1218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	61,500		0.00	2017-12-18
1219	1224	C C Land Holdings Limited:O	104,500	182,875		0.00	2017-09-20
1220	0868	XINYI GLASS HOLDINGS LIMITED:O	108,001	1,209,611		0.00	2017-12-29
1221	2836	iShares Core SENSEX India Index ETF:Unit	1,200	29,760		0.00	2017-03-17
1222	8196	Futian Holdings Limited:O	8,000	17,440		0.00	2017-07-25
1223	0694	Beijing Capital International Airport Company Limited:H	50,000	610,000		0.00	2017-12-06
1224	0722	UMP Healthcare Holdings Limited:O	20,000	33,600		0.00	2017-12-19
1225	1064	Zhong Hua International Holdings Limited:O	16,000	4,800		0.00	2017-01-12
1226	0356	DT Capital Limited:O	60,000	5,880		0.00	2016-09-27
1227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	210,900		0.00	2018-01-03
1228	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	129,050		0.00	2017-12-06
1229	0929	IPE GROUP LIMITED:O	27,500	52,525		0.00	2017-03-31
1230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	17,600		0.00	2017-09-19
1231	0941	China Mobile Limited (HK):O	528,000	41,210,400		0.00	2018-01-11
1232	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,700	37,647		0.00	2017-09-12
1233	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,825	3,970,703		0.00	2018-01-09
1234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	54,740		0.00	2017-02-01
1235	2366	SMI Culture & Travel Group Holdings Limited:O	33,573	24,508		0.00	2017-07-07
1236	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1237	1972	SWIRE PROPERTIES LIMITED:O	148,581	3,870,535		0.00	2017-12-18
1238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	270,560		0.00	2017-12-19
1239	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,550		0.00	2017-08-16
1240	1282	Renze Harvest International Limited:O	648,000	434,160		0.00	2018-01-11
1241	8360	Basic House New Life Group Limited:O	12,000	2,076		0.00	2016-07-12
1242	2023	China Ludao Technology Company Limited:O	12,000	18,120		0.00	2017-07-27
1243	8426	Modern Living Investments Holdings Limited:O	20,000	4,060		0.00	2017-11-15
1244	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	273,780		0.00	2018-01-05
1245	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	40,900		0.00	2018-01-04
1246	2121	China First Chemical Holdings Limited:O	20,000	16,600		0.00	2017-04-10
1247	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	157,200		0.00	2018-01-09
1248	8158	China Regenerative Medicine International Limited:O	435,000	84,825		0.00	2017-12-14
1249	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,350	97,290		0.00	2018-01-03
1250	1717	Ausnutria Dairy Corporation Ltd:O	31,000	144,460		0.00	2017-10-04
1251	0958	Huaneng Renewables Corporation Limited:H	124,000	331,080		0.00	2017-12-04
1252	0945	MANULIFE FINANCIAL CORPORATION:O	48,500	8,065,550		0.00	2017-12-06
1253	0776	Imperium Technology Group Limited (KY):O	7,000	35,630		0.00	2018-01-04
1254	6896	Golden Throat Holdings Group Company Limited:O	18,000	34,920		0.00	2017-09-07
1255	0844	Greatime International Holdings Limited:O	12,000	12,960		0.00	2016-06-29
1256	0333	Top Form International Limited:O	5,200	8,060		0.00	2014-06-10
1257	8072	Roma (meta) Group Limited:O	75,000	11,250		0.00	2017-11-08
1258	1299	AIA Group Limited:O	289,400	19,302,980		0.00	2018-01-11
1259	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	64,080		0.00	2017-03-17
1260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	80,500		0.00	2018-01-11
1261	6863	China Huishan Dairy Holdings Company Limited:O	315,000	132,300	*	0.00	2017-03-28
1262	1813	KWG Group Holdings Limited:O	73,578	828,488		0.00	2018-01-11
1263	1045	APT SATELLITE HOLDINGS LIMITED:O	21,625	80,661		0.00	2017-08-10
1264	0915	Daohe Global Group Limited:O	35,000	62,650		0.00	2017-12-13
1265	0723	Reliance Global Holdings Limited (BM):O	204,875	10,039		0.00	2017-10-20
1266	3383	Agile Group Holdings Limited (KY):O	89,543	1,244,648		0.00	2018-01-11
1267	6823	HKT Limited (KY):O	172,388	1,723,880		0.00	2018-01-10
1268	0431	Greater China Financial Holdings Limited:O	156,000	28,236		0.00	2017-11-22
1269	2083	Nature Home Holding Company Limited:O	33,000	34,320		0.00	2015-07-24
1270	0533	GOLDLION HOLDINGS LIMITED:O	22,000	67,980		0.00	2017-09-08
1271	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	6,040		0.00	2017-03-23
1272	1031	Kingston Financial Group Limited:O	300,000	2,478,000		0.00	2017-09-28
1273	0010	HANG LUNG GROUP LIMITED:O	30,000	918,000		0.00	2017-06-22
1274	2686	AAG Energy Holdings Limited:O	73,000	81,760		0.00	2016-10-03
1275	0982	Huafa Property Services Group Company Limited:O	220,000	40,480		0.00	2016-11-21
1276	0862	Vision Values Holdings Limited:O	85,781	58,331		0.00	2017-12-04
1277	0746	Lee & Man Chemical Company Limited:O	18,000	102,240		0.00	2017-08-29
1278	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	16,907		0.00	2016-02-02
1279	3908	China International Capital Corporation Limited:H	32,400	545,616		0.00	2018-01-10
1280	1333	China Zhongwang Holdings Limited:O	116,000	504,600		0.00	2017-12-29
1281	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	226,400		0.00	2017-08-24
1282	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	256,370		0.00	2018-01-11
1283	0266	TIAN TECK LAND LIMITED:O	10,000	94,200		0.00	2014-07-02
1284	1619	Tianhe Chemicals Group Limited:O	522,000	610,740	*	0.00	2017-01-10
1285	1115	Tibet Water Resources Ltd.:O	54,000	178,200		0.00	2017-03-31
1286	0468	Greatview Aseptic Packaging Company Limited:O	28,000	152,880		0.00	2018-01-10
1287	6836	Amrita Global Development Limited:O	20,000	25,200		0.00	2017-12-27
1288	2282	MGM China Holdings Limited:O	77,600	1,753,760		0.00	2018-01-10
1289	1686	SUNEVISION HOLDINGS LTD.:O	47,320	292,911		0.00	2018-01-11
1290	8163	NOIZ Group Limited:O	41,303	3,346		0.00	2017-12-27
1291	0087	SWIRE PACIFIC LIMITED:B	60,000	794,400		0.00	2018-01-11
1292	1452	Denox Environmental & Technology Holdings Limited:O	10,000	4,300		0.00	2016-12-08
1293	3600	MODERN DENTAL GROUP LIMITED:O	20,000	43,600		0.00	2017-12-06
1294	1655	OKURA HOLDINGS LIMITED:O	10,000	12,300		0.00	2017-11-09
1295	1470	Prosper One International Holdings Company Limited:O	16,000	12,960		0.00	2017-12-04
1296	1239	Teamway International Group Holdings Limited:O	220,000	11,000		0.00	2017-12-07
1297	0530	Goldin Financial Holdings Limited:O	138,349	554,779		0.00	2017-12-20
1298	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	341,000		0.00	2017-11-28
1299	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	41,600		0.00	2017-05-22
1300	0876	Kaisa Health Group Holdings Limited:O	100,000	33,500		0.00	2017-11-23
1301	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,300		0.00	2014-11-19
1302	0207	Joy City Property Limited:O	277,000	351,790		0.00	2018-01-10
1303	2017	Chanhigh Holdings Limited:O	12,000	17,040		0.00	2017-08-03
1304	3368	Parkson Retail Group Limited:O	51,000	51,000		0.00	2017-09-07
1305	1838	China Properties Group Limited:O	35,000	60,550		0.00	2017-10-19
1306	0199	ITC Properties Group Limited:O	17,648	47,297		0.00	2017-09-29
1307	1647	Grandshores Technology Group Limited:O	20,000	9,100		0.00	2017-12-22
1308	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	35,700		0.00	2015-08-05
1309	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1310	0362	China Zenith Chemical Group Limited:O	21,000	10,710		0.00	2017-07-24
1311	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	408,000		0.00	2017-05-24
1312	0609	Tiande Chemical Holdings Limited:O	16,000	24,640		0.00	2011-05-27
1313	8078	China Creative Digital Entertainment Limited:O	253,128	62,269		0.00	2017-08-25
1314	3333	China Evergrande Group:O	244,000	7,100,400		0.00	2018-01-10
1315	0700	TENCENT HOLDINGS LIMITED:O	175,400	75,316,760		0.00	2018-01-11
1316	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	30,140		0.00	2017-11-22
1317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	96,263		0.00	2017-10-10
1318	8113	V & V Technology Holdings Limited (KY):O	11,520	7,718		0.00	2016-06-20
1319	3886	Town Health International Medical Group Limited:O	137,800	95,082	*	0.00	2017-10-13
1320	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	95,600		0.00	2017-12-11
1321	1366	Jiangnan Group Limited:O	74,000	40,700		0.00	2017-11-03
1322	1037	Maxnerva Technology Services Limited:O	12,000	19,440		0.00	2017-09-07
1323	1003	Huanxi Media Group Limited:O	50,000	84,000		0.00	2017-12-14
1324	0148	Kingboard Holdings Limited:O	19,000	836,000		0.00	2017-12-12
1325	8222	E Lighting Group Holdings Limited:O	8,000	1,752		0.00	2016-03-17
1326	1929	Chow Tai Fook Jewellery Group Limited:O	175,800	1,503,090		0.00	2018-01-05
1327	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	19,880		0.00	2017-11-07
1328	8270	China CBM Group Company Limited:O	23,000	1,725		0.00	2015-08-24
1329	1658	Postal Savings Bank of China Co., Ltd.:H	346,000	1,543,160		0.00	2018-01-11
1330	0673	China Health Group Limited:O	63,000	9,198		0.00	2017-07-04
1331	0703	Future Bright Holdings Limited:O	12,000	8,760		0.00	2017-12-01
1332	8193	Asia-Pac Financial Investment Company Limited:O	100,000	4,400		0.00	2017-11-10
1333	6898	China Aluminum Cans Holdings Limited:O	16,000	16,320		0.00	2017-10-16
1334	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	23,760		0.00	2017-06-14
1335	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,204	819		0.00	2017-11-06
1336	0817	China Jinmao Holdings Group Limited:O	182,000	718,900		0.00	2018-01-11
1337	1176	Zhuguang Holdings Group Company Limited:O	108,000	114,480		0.00	2017-05-15
1338	0665	Haitong International Securities Group Limited:O	92,437	460,336		0.00	2018-01-04
1339	8126	G.A. HOLDINGS LIMITED:O	8,000	3,920		0.00	2015-06-19
1340	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	34,189		0.00	2017-11-10
1341	0303	VTECH HOLDINGS LIMITED:O	4,200	448,560		0.00	2018-01-11
1342	8275	China New Consumption Group Limited:O	10,000	8,600		0.00	2017-12-15
1343	1388	Embry Holdings Limited:O	7,000	16,800		0.00	2014-06-10
1344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,740	5,248,408		0.00	2018-01-10
1345	1321	China New City Group Limited:O	30,000	51,000		0.00	2017-09-22
1346	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	434,000		0.00	2017-12-20
1347	8059	Glory Flame Holdings Limited:O	15,000	9,000		0.00	2017-06-28
1348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	76,200		0.00	2017-09-22
1349	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1350	0884	CIFI Holdings (Group) Co. Ltd.:O	120,925	729,178		0.00	2018-01-11
1351	1970	IMAX China Holding, Inc.:O	5,700	130,245		0.00	2017-12-19
1352	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,300		0.00	2017-11-30
1353	1928	Sands China Ltd.:O	127,600	5,282,640		0.00	2018-01-10
1354	0043	C.P. POKPHAND CO. LTD.:O	378,000	234,360		0.00	2017-11-20
1355	0273	MASON GROUP HOLDINGS LIMITED:O	699,538	92,339		0.00	2017-10-17
1356	1208	MMG Limited (HK):O	124,240	559,080		0.00	2018-01-10
1357	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	44,639		0.00	2017-11-06
1358	2033	Time Watch Investments Limited:O	32,000	31,040		0.00	2017-06-02
1359	8279	AGTech Holdings Limited:O	172,000	211,560		0.00	2016-11-22
1360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	277,000		0.00	2017-12-29
1361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,867	163,875		0.00	2017-12-04
1362	0999	I.T LIMITED:O	18,000	63,000		0.00	2017-09-28
1363	1141	CMBC Capital Holdings Limited:O	687,037	384,741		0.00	2018-01-09
1364	6113	BitStrat Holdings Limited (KY):O	6,000	8,040		0.00	2017-10-23
1365	0198	SMI Holdings Group Limited:O	40,500	162,000		0.00	2017-06-27
1366	0245	China Vered Financial Holding Corporation Limited:O	428,300	145,622		0.00	2017-09-12
1367	0445	CIMC-TianDa Holdings Company Limited:O	60,000	23,100		0.00	2017-02-16
1368	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,080	421,848		0.00	2018-01-08
1369	0439	KuangChi Science Limited:O	90,000	215,100		0.00	2017-12-28
1370	0281	RIVERA (HOLDINGS) LIMITED:O	38,000	21,660		0.00	2017-09-21
1371	1696	SISRAM MEDICAL LTD:O	6,401	43,463		0.00	2017-11-10
1372	3688	Top Spring International Holdings Limited:O	20,000	80,000		0.00	2017-12-28
1373	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	3,660		0.00	2015-09-04
1374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	30,940		0.00	2017-11-30
1375	0337	Greenland Hong Kong Holdings Limited:O	39,200	139,552		0.00	2018-01-11
1376	8238	Winto Group (Holdings) Limited:O	120,000	6,960		0.00	2017-12-13
1377	1117	China Modern Dairy Holdings Ltd.:O	85,000	124,950		0.00	2017-12-21
1378	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,360		0.00	2016-03-29
1379	1443	Fulum Group Holdings Limited:O	18,000	18,540		0.00	2017-09-22
1380	6128	Graphex Group Limited:O	6,000	21,000		0.00	2017-08-14
1381	1661	China Frontier Technology Group:O	22,000	17,820		0.00	2017-06-21
1382	2277	XinKong Investment Stock Corporation Limited:O	25,000	43,000		0.00	2017-08-02
1383	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	210,000	*	0.00	2017-09-29
1384	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	93,760		0.00	2017-11-06
1385	0582	Shin Hwa World Limited:O	1,978,000	632,960		0.00	2018-01-11
1386	1499	OKG Technology Holdings Limited:O	70,000	64,400		0.00	2018-01-10
1387	1509	Harmonicare Medical Holdings Limited:O	10,000	30,900		0.00	2017-08-11
1388	0659	CTF Services Limited (BM):O	51,000	749,700		0.00	2017-11-22
1389	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,800		0.00	2013-10-10
1390	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	85,330		0.00	2017-06-28
1391	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	69,120		0.00	2018-01-04
1392	0279	Arta TechFin Corporation Limited:O	202,930	99,436		0.00	2016-12-09
1393	1250	Shandong Hi-Speed New Energy Group Limited:O	822,857	222,171		0.00	2018-01-11
1394	0185	Zensun Enterprises Limited:O	80,000	23,200		0.00	2017-12-08
1395	3933	United Laboratories International Holdings Limited (The):O	21,000	151,200		0.00	2017-06-20
1396	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	11,020		0.00	2017-12-28
1397	2323	Renco Holdings Group Limited (BM):O	28,000	80,640		0.00	2016-12-30
1398	1193	China Resources Gas Group Limited:O	28,000	681,800		0.00	2018-01-05
1399	0630	AMCO United Holding Limited:O	23,400	2,363		0.00	2017-09-15
1400	8455	Lai Group Holding Company Limited:O	10,000	18,800		0.00	2017-12-19
1401	1529	Yues International Holdings Group Limited:O	10,000	3,000		0.00	2017-11-01
1402	3638	Hunlicar Group Limited:O	48,000	28,320		0.00	2017-12-11
1403	8231	PFC Device Inc.:O	20,000	3,600		0.00	2017-11-21
1404	3081	Value Gold ETF:Unit	300	9,630		0.00	2017-08-02
1405	0291	China Resources Beer (Holdings) Company Limited:O	39,427	1,210,409		0.00	2018-01-09
1406	8506	S&S Intervalue China Limited:O	12,000	2,064		0.00	2018-01-04
1407	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	6,732		0.00	2014-09-22
1408	1210	Christine International Holdings Limited:O	12,000	7,680		0.00	2018-01-11
1409	0382	Welling Holding Limited:O	34,000	69,020		0.00	2018-01-03
1410	8063	Global Mastermind Holdings Limited:O	50,558	5,966		0.00	2016-08-30
1411	1918	Sunac China Holdings Limited:O	52,000	1,916,200		0.00	2018-01-11
1412	6133	Vital Innovations Holdings Limited:O	10,000	4,050		0.00	2015-09-01
1413	1363	CT Environmental Group Limited:O	74,000	111,740		0.00	2017-12-28
1414	8220	Bingo Group Holdings Limited:O	40,000	2,960		0.00	2018-01-04
1415	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	96,800		0.00	2017-12-20
1416	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	155,960		0.00	2017-12-15
1417	0678	Genting Hong Kong Limited:O	97,600	173,728		0.00	2017-06-23
1418	1628	Yuzhou Group Holdings Company Limited:O	48,000	235,200		0.00	2018-01-11
1419	1418	Sinomax Group Limited:O	20,000	14,000		0.00	2015-09-07
1420	1999	Man Wah Holdings Limited:O	42,800	320,144		0.00	2018-01-10
1421	8055	China E-Information Technology Group Limited:O	40,000	12,800		0.00	2017-07-05
1422	1958	BAIC Motor Corporation Limited:H	23,500	264,610		0.00	2018-01-11
1423	0500	Frontier Services Group Limited:O	16,119	26,274		0.00	2017-11-01
1424	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	13,600		0.00	2015-06-29
1425	1830	Perfect Medical Health Management Limited (KY):O	12,000	14,880		0.00	2017-10-13
1426	1238	Powerlong Real Estate Holdings Limited:O	44,000	178,200		0.00	2018-01-11
1427	1035	BBI Life Sciences Corporation:O	6,000	22,860		0.00	2018-01-09
1428	0110	China Fortune Holdings Limited:O	10,000	3,450		0.00	2017-10-09
1429	1083	Towngas Smart Energy Company Limited:O	30,000	178,200		0.00	2018-01-09
1430	2669	China Overseas Property Holdings Limited:O	35,249	82,835		0.00	2017-11-23
1431	0718	Tai United Holdings Limited:O	55,600	54,488		0.00	2017-11-15
1432	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	68,000	4,964		0.00	2017-06-14
1433	0865	Jiande International Holdings Limited:O	61,600	12,074		0.00	2017-10-09
1434	87001	Hui Xian Real Estate Investment Trust:Unit	58,455	186,471		0.00	2018-01-05
1435	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2017-06-05
1436	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2015-07-09
1437	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	52,800		0.00	2018-01-08
1438	2331	LI NING COMPANY LIMITED:O	22,000	151,800		0.00	2017-11-21
1439	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	53,500		0.00	2017-11-28
1440	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	104,000		0.00	2017-12-07
1441	1546	Thelloy Development Group Limited:O	8,000	4,880		0.00	2018-01-05
1442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	241,012	83,149		0.00	2017-10-20
1443	1569	Minsheng Education Group Company Limited:O	40,000	68,000		0.00	2017-10-10
1444	1013	Wai Chun Group Holdings Limited:O	212,000	9,752		0.00	2017-10-12
1445	1142	E&P Global Holdings Limited:O	11,900	1,928		0.00	2017-10-18
1446	2014	Ozner Water International Holding Limited:O	20,000	47,400		0.00	2016-09-26
1447	1089	Leyou Technologies Holdings Limited:O	30,000	54,900		0.00	2016-01-19
1448	3958	Orient Securities Company Limited:H	10,000	79,600		0.00	2018-01-09
1449	0686	Beijing Energy International Holding Co., Ltd.:O	92,000	90,160		0.00	2018-01-09
1450	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,000	3,176,960		0.00	2018-01-10
1451	0163	Emperor International Holdings Limited:O	34,833	91,959		0.00	2017-09-14
1452	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	5,343		0.00	2017-08-04
1453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	3,980		0.00	2015-08-07
1454	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,360		0.00	2017-09-27
1455	1559	Kwan On Holdings Limited:O	10,000	11,800		0.00	2017-08-21
1456	1021	MIDAS HOLDINGS LIMITED (SG):O	17,000	49,980		0.00	2018-01-11
1457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	495,000		0.00	2018-01-10
1458	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	17,120		0.00	2017-12-15
1459	0371	Beijing Enterprises Water Group Limited:O	76,000	457,520		0.00	2017-12-27
1460	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,710		0.00	2017-03-16
1461	2886	Binhai Investment Company Limited:O	10,000	16,300		0.00	2016-10-12
1462	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	16,488		0.00	2017-11-22
1463	0416	BANK OF JINZHOU CO., LTD.:H	21,000	157,500		0.00	2018-01-05
1464	1215	Kai Yuan Holdings Limited:O	105,000	5,250		0.00	2016-11-16
1465	6099	China Merchants Securities Co., Ltd.:H	8,000	100,640		0.00	2017-11-27
1466	0589	Portico International Holdings Limited:O	4,500	11,565		0.00	2016-12-09
1467	1076	Imperial Pacific International Holdings Limited:O	1,160,000	122,960		0.00	2017-12-15
1468	0970	New Sparkle Roll International Group Limited:O	40,000	34,800		0.00	2018-01-08
1469	1109	CHINA RESOURCES LAND LIMITED:O	56,000	1,492,400		0.00	2018-01-11
1470	3380	Logan Group Company Limited:O	44,000	392,040		0.00	2018-01-04
1471	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1472	1432	China Shengmu Organic Milk Limited:O	50,000	65,000		0.00	2017-05-23
1473	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	27,000		0.00	2017-09-21
1474	2186	Luye Pharma Group Ltd.:O	26,000	179,660		0.00	2018-01-11
1475	1046	Universe Entertainment and Culture Group Company Limited:O	7,000	5,180		0.00	2017-10-11
1476	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	27,900		0.00	2017-12-06
1477	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	896,640		0.00	2018-01-11
1478	0151	Want Want China Holdings Limited:O	94,000	615,700		0.00	2017-12-28
1479	3623	China Success Finance Group Holdings Limited:O	4,000	5,960		0.00	2015-10-23
1480	2068	China Aluminum International Engineering Corporation Limited:H	3,000	9,810		0.00	2018-01-02
1481	1462	Gold-Finance Holdings Limited:O	30,000	91,800		0.00	2017-11-30
1482	3813	Pou Sheng International (Holdings) Limited:O	40,000	51,600		0.00	2018-01-11
1483	8130	Dadi International Group Limited:O	24,100	4,627		0.00	2017-07-18
1484	2688	ENN Energy Holdings Limited:O	8,000	422,800		0.00	2018-01-10
1485	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	896,250		0.00	2018-01-08
1486	1469	Get Nice Financial Group Limited:O	18,261	33,965		0.00	2017-12-08
1487	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	628,100		0.00	2018-01-04
1488	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	10,880		0.00	2018-01-08
1489	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,650	130,333		0.00	2017-05-26
1490	0853	MicroPort Scientific Corporation:O	10,000	92,200		0.00	2017-11-15
1491	2066	Shengjing Bank Co., Ltd.:H	10,500	68,145		0.00	2018-01-11
1492	0910	China Sandi Holdings Limited:O	30,300	12,726		0.00	2017-10-18
1493	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,900		0.00	2015-03-04
1494	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	117,880		0.00	2018-01-10
1495	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1496	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,800		0.00	2017-09-20
1497	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	609,600		0.00	2017-11-22
1498	2349	China City Infrastructure Group Limited:O	20,000	8,500		0.00	2015-09-30
1499	1122	QINGLING MOTORS CO. LTD:H	8,000	20,160		0.00	2017-07-31
1500	2280	HC Group Inc.:O	7,000	40,110		0.00	2017-12-07
1501	0952	Quam Plus International Financial Limited:O	40,000	44,400		0.00	2017-09-08
1502	1110	Kingworld Medicines Group Limited:O	4,000	4,600		0.00	2015-07-08
1503	3396	Legend Holdings Corporation:H	2,500	68,125		0.00	2018-01-03
1504	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	115,920		0.00	2018-01-03
1505	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2017-02-02
1506	6288	Fast Retailing Co., Ltd.:HDRO	3,000	98,400	*	0.00	2016-04-26
1507	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	15,150		0.00	2017-07-18
1508	1450	Be Friends Holding Limited:O	6,000	2,550		0.00	2016-10-26
1509	0687	Tysan Holdings Limited:O	20,000	47,800		0.00	2018-01-10
1510	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	50,940		0.00	2016-07-13
1511	8207	Chong Sing Holdings FinTech Group Limited:O	128,000	131,840		0.00	2017-11-29
1512	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	73,900		0.00	2017-12-13
1513	6178	Everbright Securities Company Limited:H	4,000	38,800		0.00	2017-09-27
1514	1191	China Gem Holdings Limited:O	20,400	3,529		0.00	2017-12-13
1515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	94,500		0.00	2018-01-09
1516	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	50,800		0.00	2017-05-12
1517	0699	CAR Inc.:O	12,000	77,400		0.00	2018-01-10
1518	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	96,400		0.00	2017-12-28
1519	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	105,000	*	0.00	2018-01-05
1520	2330	China Uptown Group Company Limited:O	8,000	2,040		0.00	2015-08-03
1521	0147	International Business Settlement Holdings Limited:O	104,000	49,400		0.00	2018-01-11
1522	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	98,100		0.00	2017-07-06
1523	3900	Greentown China Holdings Limited:O	11,000	133,760		0.00	2018-01-09
1524	0877	OM Technologies (Group) Limited:O	4,000	22,160		0.00	2018-01-11
1525	0506	China Foods Limited:O	14,000	65,940		0.00	2017-11-20
1526	0633	China All Access (Holdings) Limited:O	10,000	25,600		0.00	2015-09-22
1527	1315	Green Economy Development Limited:O	30,000	11,700		0.00	2017-11-24
1528	0839	China Education Group Holdings Limited (KY):O	10,000	74,200		0.00	2018-01-10
1529	0288	WH Group Limited (KY):O	72,000	656,640		0.00	2018-01-05
1530	8137	Honbridge Holdings Limited:O	48,000	79,680		0.00	2017-11-17
1531	8089	Chinese Strategic Holdings Limited:O	1,000	2,430		0.00	2017-11-10
1532	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,400		0.00	2017-05-29
1533	0428	Cocoon Holdings Limited:O	400	432		0.00	2017-04-20
1534	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	32,520		0.00	2017-03-01
1535	0335	UPBEST GROUP LIMITED:O	12,000	12,840		0.00	2016-09-19
1536	1332	Touyun Biotech Group Limited:O	43,050	10,978		0.00	2017-05-10
1537	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	59,220		0.00	2018-01-09
1538	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,080		0.00	2017-09-21
1539	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	210,350		0.00	2017-12-21
1540	1323	Huasheng International Holding Limited:O	10,000	4,250		0.00	2017-05-11
1541	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	83,000		0.00	2018-01-09
1542	2202	China Vanke Company Limited:H	5,300	204,050		0.00	2018-01-11
1543	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	51,200		0.00	2018-01-11
1544	8266	Zhuoxin International Holdings Limited:O	16,000	1,424		0.00	2015-07-08
1545	2007	Country Garden Holdings Company Limited:O	81,820	1,507,124		0.00	2018-01-11
1546	1308	SITC International Holdings Company Limited:O	10,000	77,900		0.00	2017-03-13
1547	0674	China Tangshang Holdings Limited:O	4,000	1,180		0.00	2017-01-20
1548	0813	Shimao Group Holdings Limited:O	12,500	273,750		0.00	2018-01-11
1549	3315	Goldpac Group Limited:O	3,000	7,020		0.00	2017-12-22
1550	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	770		0.00	2016-11-29
1551	2666	Genertec Universal Medical Group Company Limited:O	6,000	44,580		0.00	2018-01-05
1552	2001	China New Higher Education Group Limited:O	5,000	25,350		0.00	2017-11-22
1553	2226	HONWORLD GROUP LIMITED:O	2,000	7,940		0.00	2017-01-06
1554	1589	China Logistics Property Holdings Co., Ltd:O	10,000	24,400		0.00	2017-11-09
1555	1240	CNQC International Holdings Limited:O	5,000	14,800		0.00	2017-09-22
1556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	324,600		0.00	2018-01-10
1557	1913	PRADA S.P.A.:O	8,400	250,740		0.00	2017-10-13
1558	0209	Winshine Science Company Limited:O	12,000	1,104		0.00	2017-04-21
1559	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,824	221,041		0.00	2018-01-10
1560	0627	Japan Kyosei Group Company Limited:O	32,520	48,130		0.00	2017-10-25
1561	0332	Yuan Heng Gas Holdings Limited:O	20,000	18,600		0.00	2017-12-20
1562	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	5,032		0.00	2016-11-22
1563	1910	Samsonite Group S.A.:O	4,200	143,640		0.00	2018-01-03
1564	6068	Wisdom Education International Holdings Company Limited:O	6,000	29,760		0.00	2018-01-09
1565	0544	DAIDO GROUP LIMITED:O	7,000	574		0.00	2017-09-12
1566	0905	Walnut Capital Limited:O	2,000	540		0.00	2016-11-17
1567	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	246,720		0.00	2018-01-11
1568	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,000	305,760		0.00	2018-01-11
1569	8112	Cornerstone Financial Holdings Limited:O	3,200	717		0.00	2016-12-06
1570	0586	China Conch Venture Holdings Limited:O	5,000	99,200		0.00	2018-01-10
1571	0383	Tian An Medicare Limited (BM):O	40,000	8,880		0.00	2016-04-07
1572	0856	VSTECS Holdings Limited:O	4,000	19,120		0.00	2018-01-09
1573	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,000	828		0.00	2017-09-20
1574	8022	Evershine Group Holdings Limited:O	4,400	4,752		0.00	2016-11-08
1575	1530	3SBio Inc.:O	6,500	111,150		0.00	2017-12-14
1576	3698	Huishang Bank Corporation Limited:H	8,000	33,200		0.00	2017-10-18
1577	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,300		0.00	2017-10-31
1578	1231	Newton Resources Ltd:O	10,000	8,000		0.00	2017-11-08
1579	1378	China Hongqiao Group Limited:O	20,000	202,400		0.00	2017-12-29
1580	1316	Nexteer Automotive Group Limited:O	6,000	114,000		0.00	2018-01-04
1581	0692	Shenzhou Space Park Group Limited:O	20,685	10,549	*	0.00	2017-06-19
1582	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	60,528		0.00	2017-11-03
1583	0512	Grand Pharmaceutical Group Limited:O	5,000	20,650		0.00	2015-03-25
1584	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1585	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	53,900		0.00	2018-01-11
1586	0558	L.K. Technology Holdings Limited:O	2,500	3,125		0.00	2018-01-04
1587	0378	FDG Kinetic Limited:O	14,000	11,480		0.00	2018-01-11
1588	2302	CNNC International Limited:O	1,000	3,850		0.00	2015-09-14
1589	0607	Fullshare Holdings Limited:O	40,000	141,600		0.00	2017-12-19
1590	2268	Youyuan International Holdings Limited:O	2,420	7,744		0.00	2017-11-09
1591	2608	Sunshine 100 China Holdings Ltd:O	5,000	16,750		0.00	2017-01-13
1592	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	147,600		0.00	2018-01-05
1593	1130	China Environmental Resources Group Limited:O	3,200	499		0.00	2016-11-17
1594	2020	ANTA Sports Products Limited:O	5,000	191,750		0.00	2017-10-13
1595	0993	XinKong International Capital Holdings Limited:O	6,672	17,881		0.00	2017-08-01
1596	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,540		0.00	2017-06-28
1597	3308	Golden Eagle Retail Group Limited:O	3,000	29,730		0.00	2016-01-11
1598	2232	Crystal International Group Limited:O	5,000	39,850		0.00	2017-11-14
1599	0376	Yunfeng Financial Group Limited:O	4,200	26,628		0.00	2017-09-18
1600	0629	Yue Da International Holdings Limited:O	2,000	1,500		0.00	2017-11-10
1601	0973	L'Occitane International S.A.:O	2,500	37,100		0.00	2017-10-31
1602	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	440		0.00	2016-07-27
1603	1380	China Kingstone Mining Holdings Limited:O	4,500	302		0.00	2017-05-19
1604	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	8,232		0.00	2017-08-16
1605	0380	China Pipe Group Limited (BM):O	2,000	560		0.00	2017-08-31
1606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,600		0.00	2017-01-18
1607	0996	Carnival Group International Holdings Limited:O	29,000	10,440		0.00	2018-01-04
1608	1125	LAI FUNG HOLDINGS LIMITED:O	438	5,799		0.00	2017-11-06
1609	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	84,160		0.00	2018-01-05
1610	3360	Far East Horizon Limited:O	5,000	38,500		0.00	2017-12-20
1611	8176	SuperRobotics Holdings Limited (BM):O	600	6,480		0.00	2014-07-11
1612	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	300		0.00	2017-09-11
1613	0976	Chiho Environmental Group Limited:O	2,000	8,200		0.00	2017-11-29
1614	0159	Brockman Mining Limited:O	10,400	1,134		0.00	2014-11-12
1615	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,740		0.00	2017-12-21
1616	6090	CENTURION CORPORATION LIMITED:O	1,000	3,210		0.00	2017-12-12
1617	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	25,872		0.00	2017-09-07
1618	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,240		0.00	2017-09-07
1619	2840	SPDR Gold Trust:Unit	310	302,870		0.00	2017-12-29
1620	0881	Zhongsheng Group Holdings Limited:O	2,500	51,125		0.00	2018-01-11
1621	82822	CSOP FTSE China A50 ETF:Unit	1,600	21,824		0.00	2017-03-17
1622	6818	China Everbright Bank Company Limited:H	13,000	48,880		0.00	2017-08-04
1623	1310	HKBN Ltd.:O	1,000	9,850		0.00	2018-01-11
1624	2005	SSY Group Limited (KY):O	2,818	13,921		0.00	2017-11-27
1625	1448	Fu Shou Yuan International Group Limited:O	2,000	13,400		0.00	2017-11-10
1626	2269	WuXi Biologics (Cayman) Inc.:O	1,000	51,400		0.00	2017-12-27
1627	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	530		0.00	2017-03-01
1628	0989	China Changbaishan International Holdings Limited:O	4,200	8,022		0.00	2017-05-24
1629	0801	Golden Meditech Holdings Limited:O	2,000	2,280		0.00	2017-12-07
1630	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,520		0.00	2017-05-18
1631	1882	Haitian International Holdings Limited:O	1,000	23,700		0.00	2017-12-12
1632	1086	Goodbaby International Holdings Limited:O	1,000	4,450		0.00	2017-11-10
1633	0960	Longfor Group Holdings Limited:O	3,500	83,650		0.00	2018-01-02
1634	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	4,800		0.00	2017-12-18
1635	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,840		0.00	2017-09-21
1636	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,540		0.00	2017-08-01
1637	1383	LET Group Holdings Limited:O	3,000	1,365		0.00	2017-08-07
1638	0467	United Energy Group Limited:O	12,000	6,960		0.00	2017-10-11
1639	0485	China Sinostar Group Company Limited:O	1,750	224		0.00	2016-03-16
1640	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	37,600		0.00	2017-12-13
1641	0063	China Asia Valley Group Limited:O	1,000	440		0.00	2017-03-23
1642	0456	New City Development Group Limited:O	858	279		0.00	2014-07-31
1643	8075	Media Asia Group Holdings Limited:O	500	95		0.00	2014-12-15
1644	8117	China Primary Energy Holdings Limited:O	200	166		0.00	2017-07-10
1645	2588	BOC AVIATION LIMITED:O	100	4,645		0.00	2017-12-13
1646	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	39		0.00	2016-12-19
1647	1778	Colour Life Services Group Co., Limited:O	104	576		0.00	2018-01-08
1648	8103	hmvod Limited:O	10	16		0.00	2016-06-01
1649	0164	China Baoli Technologies Holdings Limited:O	1,705	182		0.00	2017-12-29
1650	1139	VICTORY GROUP LIMITED:O	26	6		0.00	2017-11-06
1651	0628	Tong Tong AI Social Group Limited:O	80	71		0.00	2017-05-12
1652	0542	China Cultural Tourism and Agriculture Group Limited:O	200	45		0.00	2017-04-18
1653	0833	ALLTRONICS HOLDINGS LIMITED:O	18	46		0.00	2017-11-24
1654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	21		0.00	2017-07-14
1655	0231	Ping An Securities Group (Holdings) Limited:O	50	4		0.00	2017-09-08
1656	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	1		0.00	2015-12-23

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