Funderstone Securities Limited
CCASS ID: B01324

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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	2824	Lippo Select HK & Mainland Property ETF:Unit	1,612,500	130,693,125		94.85	2017-03-17
2	0226	LIPPO LIMITED (HK):O	351,917,293	1,643,453,758		71.36	2017-11-20
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,998,596	82,158,540		30.43	2017-05-05
4	0655	HONGKONG CHINESE LIMITED:O	321,325,155	469,134,726		16.08	2017-12-21
5	0156	LIPPO CHINA RESOURCES LIMITED:O	384,036,000	95,240,928		4.18	2017-12-29
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	24,274,735		2.95	2015-09-23
7	1131	Agritrade Resources Limited:O	36,554,000	131,228,860		2.40	2017-11-24
8	0114	HERALD HOLDINGS LIMITED (BM):O	10,525,000	11,998,500		1.74	2017-10-17
9	8439	Somerley Capital Holdings Limited:O	1,660,000	3,303,400		1.20	2018-01-11
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,950,000	31,143,500		0.81	2018-01-11
11	0599	E. BON HOLDINGS LIMITED:O	4,842,408	3,147,565		0.81	2017-08-29
12	0052	FAIRWOOD HOLDINGS LIMITED:O	915,000	29,737,500		0.72	2018-01-10
13	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	28,000	329,280		0.56	2017-11-28
14	0709	GIORDANO INTERNATIONAL LIMITED:O	7,570,000	31,188,400		0.48	2018-01-11
15	1487	Golden Century International Holdings Group Limited:Wrnt	4,281,942	42,819		0.45	2017-11-07
16	0864	Wing Lee Property Investments Limited:O	1,639,955	1,787,551		0.42	2014-06-09
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,310,400		0.42	2015-07-08
18	2324	Capital VC Limited:O	10,540,000	463,760		0.38	2018-01-11
19	1226	China Investment and Finance Group Limited (KY):O	8,600,000	593,400		0.38	2017-10-12
20	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,466,646	32,341,936		0.35	2018-01-11
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	1,152,580		0.34	2015-06-08
22	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	22,500	488,250		0.30	2017-03-17
23	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,640,000		0.27	2016-05-03
24	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,667,284	36,189,580		0.25	2018-01-10
25	0600	China Infrastructure Investment Limited:O	10,700,000	684,800		0.25	2017-08-04
26	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,290,530		0.25	2014-08-06
27	1125	LAI FUNG HOLDINGS LIMITED:O	804,540	10,652,110		0.25	2017-08-16
28	0128	ENM Holdings Limited (HK):O	4,028,000	1,792,460		0.24	2017-11-09
29	1111	Chong Hing Bank Limited:O	1,523,000	25,312,260		0.23	2018-01-10
30	0768	UBA INVESTMENTS LIMITED:O	2,458,000	294,960		0.23	2017-08-31
31	8201	PPS International (Holdings) Limited:O	624,650	224,874		0.23	2017-07-28
32	1476	HENGTAI SECURITIES CO., LTD:H	1,038,000	3,633,000		0.23	2017-05-10
33	1975	Sun Hing Printing Holdings Limited:O	1,068,000	1,164,120		0.22	2017-11-23
34	0745	China National Culture Group Limited:O	21,495,000	472,890		0.22	2017-10-16
35	0310	Prosperity Investment Holdings Limited:O	2,565,000	200,070		0.21	2017-09-13
36	1227	National Investments Fund Limited:O	7,581,280	341,158		0.21	2018-01-11
37	8065	KML Technology Group Limited:O	800,000	376,000		0.20	2017-10-18
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,720,000	309,600		0.20	2017-12-28
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,182,500	706,388		0.20	2018-01-11
40	0479	CIL HOLDINGS LIMITED:O	6,995,338	741,506		0.19	2017-07-25
41	1393	Hidili Industry International Development Limited:O	3,624,000	1,177,800		0.18	2017-12-19
42	8062	EFT Solutions Holdings Limited:O	810,000	421,200		0.17	2018-01-10
43	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,560,000	291,200		0.17	2017-11-27
44	0736	China Properties Investment Holdings Limited:O	7,833,695	321,181		0.16	2018-01-11
45	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	33,741,600		0.16	2018-01-08
46	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
47	1878	SOUTHGOBI RESOURCES LTD.:O	401,550	590,279	*	0.15	2018-01-09
48	1005	MATRIX HOLDINGS LIMITED:O	1,097,419	3,270,309		0.15	2017-01-03
49	0818	Hi Sun Technology (China) Limited:O	4,011,000	6,537,930		0.14	2017-10-16
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,012,400	400,992		0.14	2017-11-21
51	1699	China Putian Food Holding Limited:O	2,240,000	750,400		0.14	2016-05-26
52	8178	China Information Technology Development Limited:O	7,968,000	1,043,808		0.14	2017-10-25
53	0766	Sino Prosper (Group) Holdings Limited:O	2,064,000	268,320		0.14	2017-11-03
54	8011	Polyard Petroleum International Group Limited:O	3,972,500	615,738		0.14	2017-10-17
55	0059	Skyfame Realty (Holdings) Limited:O	3,442,152	13,699,765		0.13	2016-12-14
56	0651	China Ocean Industry Group Limited:O	17,600,872	1,073,653		0.13	2018-01-11
57	0860	Apollo Future Mobility Group Limited:O	6,889,938	11,299,498		0.12	2017-10-12
58	0575	Regent Pacific Group Limited:O	2,132,300	852,920		0.12	2018-01-04
59	1468	Kingkey Financial International (Holdings) Limited:O	5,280,000	1,320,000		0.12	2017-04-19
60	0286	Aidigong Maternal & Child Health Limited (BM):O	3,462,982	2,354,828		0.12	2017-11-21
61	0810	China Castson 81 Finance Company Limited (BM):O	627,000	123,519		0.11	2017-09-14
62	1259	Prosperous Future Holdings Limited (KY):O	1,310,000	269,860		0.11	2018-01-09
63	1059	KANTONE HOLDINGS LIMITED:O	1,115,599	306,790		0.11	2018-01-04
64	0430	Oriental Explorer Holdings Limited:O	3,015,000	367,830		0.11	2017-11-13
65	1122	QINGLING MOTORS CO. LTD:H	1,372,000	3,457,440		0.11	2017-09-08
66	0294	Yangtzekiang Garment Limited:O	227,000	631,060		0.11	2012-10-22
67	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
68	1241	Shuanghua Holdings Limited:O	710,000	333,700		0.11	2017-08-28
69	0904	China Green (Holdings) Limited:O	7,564,400	242,061		0.11	2017-09-13
70	2836	iShares Core SENSEX India Index ETF:Unit	48,800	1,210,240		0.11	2017-10-24
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	108,000		0.11	2014-04-17
72	0401	Wanjia Group Holdings Limited:O	703,920	132,337		0.11	2017-07-05
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,440,400	292,848		0.11	2018-01-11
74	1260	Wonderful Sky Financial Group Holdings Limited:O	1,264,000	1,731,680		0.11	2017-05-17
75	1302	LifeTech Scientific Corporation:O	4,562,000	9,169,620		0.11	2017-12-27
76	0544	DAIDO GROUP LIMITED:O	2,532,000	207,624		0.10	2017-07-07
77	0747	Shenyang Public Utility Holdings Company Limited:H	628,000	248,060		0.10	2017-08-31
78	0862	Vision Values Holdings Limited:O	4,034,000	2,743,120		0.10	2017-12-27
79	2102	Tak Lee Machinery Holdings Limited:O	1,000,000	325,000		0.10	2017-09-05
80	0228	China Energy Development Holdings Limited:O	9,432,000	924,336		0.10	2017-10-17
81	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	988,000	3,299,920		0.10	2018-01-11
82	0630	AMCO United Holding Limited:O	1,800,000	181,800		0.10	2017-11-14
83	1037	Maxnerva Technology Services Limited:O	638,000	1,033,560		0.10	2015-12-01
84	1139	VICTORY GROUP LIMITED:O	768,283	169,022		0.09	2018-01-02
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,740,000	220,980		0.09	2017-11-13
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	397,522	457,150		0.09	2017-11-10
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
88	3173	Premia CSI Caixin China New Economy ETF:Unit	42,000	356,580		0.09	2017-11-28
89	0205	SEEC MEDIA GROUP LIMITED:O	5,516,000	165,480		0.09	2017-10-17
90	0251	S E A HOLDINGS LIMITED:O	580,000	6,890,400		0.09	2018-01-03
91	1168	Z Fin Limited:O	3,014,550	3,406,442		0.09	2017-11-10
92	0182	Concord New Energy Group Limited:O	7,315,000	2,596,825		0.08	2017-12-07
93	0242	SHUN TAK HOLDINGS LIMITED:O	2,532,750	8,079,473		0.08	2017-12-28
94	0524	Great Wall Terroir Holdings Limited:O	726,000	254,100		0.08	2017-06-29
95	0829	Shenguan Holdings (Group) Limited:O	2,648,000	1,059,200		0.08	2018-01-04
96	8075	Media Asia Group Holdings Limited:O	1,717,750	326,373		0.08	2016-01-15
97	0729	FDG Electric Vehicles Limited:O	17,860,110	6,072,437		0.08	2018-01-11
98	0975	Mongolian Mining Corporation:O	8,141,500	2,019,092		0.08	2017-12-11
99	1178	Huiyin Holdings Group Limited:O	4,700,000	277,300		0.08	2018-01-11
100	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	116,480		0.08	2017-09-13
101	0298	Chuang's China Investments Limited:O	1,824,957	1,149,723		0.08	2017-12-19
102	0990	Deep Source Holdings Limited:O	5,825,200	1,077,662		0.07	2017-10-30
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
104	8098	CL Group (Holdings) Limited:O	1,560,000	260,520		0.07	2016-08-30
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	519,440		0.07	2017-02-15
106	0404	Hsin Chong Group Holdings Limited:O	3,998,000	1,399,300	*	0.07	2016-12-16
107	1327	Luxxu Group Limited:O	2,416,000	120,800		0.07	2017-12-11
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,117,608	2,156,983		0.07	2017-10-16
109	0471	Silkwave Inc:O	1,452,000	464,640		0.06	2018-01-09
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	452,870		0.06	2016-10-12
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	266,500	426,400		0.06	2017-10-13
112	0080	China New Economy Fund Limited:O	475,000	68,400		0.06	2017-07-19
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	433,570	225,456		0.06	2016-12-14
114	0681	Chinese People Holdings Company Limited:O	4,309,002	482,608		0.06	2017-12-27
115	0261	GBA Holdings Limited:O	79,529,000	795,290		0.06	2018-01-11
116	0269	China Resources and Transportation Group Limited:O	4,401,770	827,533		0.06	2017-08-15
117	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	750,720		0.06	2017-08-29
118	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	58,400		0.06	2016-12-15
119	1118	GOLIK HOLDINGS LIMITED:O	314,000	310,860		0.06	2015-12-10
120	1500	In Construction Holdings Limited:O	460,000	262,200		0.06	2017-11-09
121	0577	South Shore Holdings Limited:O	480,372	199,354		0.05	2018-01-10
122	2398	Good Friend International Holdings Inc.:O	210,000	493,500		0.05	2015-04-01
123	0609	Tiande Chemical Holdings Limited:O	440,000	677,600		0.05	2017-06-22
124	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	628,000		0.05	2017-10-12
125	0573	Tao Heung Holdings Limited:O	520,000	754,000		0.05	2017-10-10
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	620,800		0.05	2017-05-19
127	8491	Cool Link (Holdings) Limited:O	300,000	99,000		0.05	2017-12-11
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	504,160		0.05	2016-03-11
129	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	312,000	4,992,000		0.05	2017-12-15
130	1383	LET Group Holdings Limited:O	2,970,000	1,351,350		0.05	2017-10-19
131	0274	Renaissance Asia Silk Road Group Limited:O	8,607,640	172,153		0.05	2018-01-11
132	0418	FOUNDER HOLDINGS LIMITED:O	586,000	272,490		0.05	2017-08-07
133	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	156,000		0.05	2007-07-31
134	0221	Easy One Financial Group Limited:O	261,270	116,265		0.05	2017-03-29
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	662,400	662,400		0.05	2017-07-31
136	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	324,480		0.05	2017-07-17
137	0499	Qingdao Holdings International Limited:O	229,703	130,931		0.05	2018-01-11
138	1782	International Business Digital Technology Limited (KY):O	220,000	290,400		0.05	2017-12-08
139	0364	Blockchain Group Company Limited:O	10,648,000	170,368		0.04	2018-01-04
140	1867	Standard Development Group Limited:O	500,000	76,500		0.04	2017-11-20
141	1062	China Development Bank International Investment Limited:O	1,250,000	337,500		0.04	2015-06-22
142	0276	Mongolia Energy Corporation Limited:O	807,375	181,659		0.04	2017-07-17
143	0519	Novautek Technologies Group Limited (BM):O	1,075,000	838,500		0.04	2017-09-28
144	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,105,000	448,365		0.04	2017-11-10
145	1184	S.A.S. Dragon Holdings Limited:O	266,000	691,600		0.04	2017-11-07
146	2083	Nature Home Holding Company Limited:O	622,000	646,880		0.04	2017-10-25
147	0102	Summit Ascent Holdings Limited:O	630,020	592,219		0.04	2017-12-20
148	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,855,741	3,377,449		0.04	2018-01-03
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	331,375	964,301		0.04	2017-08-08
150	0380	China Pipe Group Limited (BM):O	552,000	154,560		0.04	2016-09-02
151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,052,000	40,711,680		0.04	2017-11-10
152	2188	China Titans Energy Technology Group Co., Limited:O	372,000	379,440		0.04	2017-09-06
153	6038	G & M Holdings Limited (KY):O	400,000	124,000		0.04	2017-11-15
154	8239	Capital Finance Holdings Limited:O	514,560	56,602		0.04	2016-02-26
155	8071	China Netcom Technology Holdings Limited:O	1,780,000	339,980		0.04	2017-06-27
156	8006	Sino Splendid Holdings Limited:O	148,000	34,780		0.04	2016-06-13
157	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	122,300		0.04	2017-06-30
158	1854	China Wantian Holdings Limited:O	480,000	99,840		0.04	2017-10-19
159	1480	Yan Tat Group Holdings Limited:O	90,000	145,800		0.04	2017-07-13
160	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	976,800		0.04	2017-11-22
161	1685	Boer Power Holdings Limited:O	283,000	563,170		0.04	2018-01-08
162	2866	COSCO SHIPPING Development Co., Ltd.:H	1,360,600	2,217,778		0.04	2018-01-11
163	0161	AVIC International Holdings Limited:H	120,000	973,200		0.04	2017-11-01
164	1613	Synertone Communication Corporation:O	1,195,200	106,373		0.04	2018-01-10
165	1618	Metallurgical Corporation of China Ltd.:H	1,020,000	2,550,000		0.04	2017-12-05
166	0190	HKC (HOLDINGS) LIMITED:O	185,782	1,077,536		0.04	2017-09-27
167	0925	Beijing Properties (Holdings) Limited:O	2,368,000	757,760		0.03	2018-01-11
168	0842	Leoch International Technology Limited:O	466,000	675,700		0.03	2017-10-12
169	0055	Neway Group Holdings Limited:O	87,000	46,110		0.03	2017-07-05
170	8112	Cornerstone Financial Holdings Limited:O	391,200	87,629		0.03	2016-11-03
171	6885	Henan Jinma Energy Company Limited:H	46,000	136,160		0.03	2018-01-10
172	1106	Ming Lam Holdings Limited:O	4,000,000	716,000		0.03	2016-11-09
173	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	289,420		0.03	2017-03-13
174	0064	GET NICE HOLDINGS LIMITED:O	3,224,000	918,840		0.03	2018-01-05
175	0271	Asiasec Properties Limited:O	412,802	800,836		0.03	2017-10-20
176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,406	1,295,237		0.03	2017-11-01
177	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	652		0.03	2013-03-13
178	0555	REXLot Holdings Limited:O	3,301,323	194,778		0.03	2018-01-03
179	0356	DT Capital Limited:O	750,000	73,500		0.03	2015-04-22
180	0613	Planetree International Development Limited:O	3,042,000	638,820		0.03	2017-06-20
181	0423	Hong Kong Economic Times Holdings Limited:O	140,000	203,000		0.03	2013-03-14
182	1732	XiangXing International Holding Limited:O	320,000	107,200		0.03	2018-01-05
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,764,000	882,000		0.03	2017-11-24
184	1068	China Yurun Food Group Limited:O	581,000	546,140		0.03	2017-12-14
185	2663	KPa-BM Holdings Limited:O	190,000	104,500		0.03	2017-06-29
186	3378	Xiamen International Port Co., Ltd:H	310,000	474,300		0.03	2017-11-13
187	3919	Golden Power Group Holdings Limited:O	75,000	66,000		0.03	2017-04-21
188	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	223,730		0.03	2017-09-07
189	0449	Chigo Holding Limited:O	2,588,000	315,736		0.03	2018-01-11
190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	563,000	28,600,400		0.03	2017-12-27
191	0616	EMINENCE ENTERPRISE LIMITED:O	772,356	66,423		0.03	2017-08-02
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	257,168	119,583		0.03	2017-11-21
193	1415	Cowell e Holdings Inc.:O	250,000	682,500		0.03	2017-12-21
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	264,012		0.03	2016-03-11
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	728,349	1,121,657		0.03	2018-01-09
196	0070	Rich Goldman Holdings Limited:O	203,000	82,215		0.03	2016-11-03
197	0020	WHEELOCK AND COMPANY LIMITED:O	595,000	35,551,250		0.03	2018-01-09
198	1057	Zhejiang Shibao Company Limited:H	63,000	170,100		0.03	2017-11-24
199	0091	Golden Century International Holdings Group Limited:O	1,384,712	59,543		0.03	2017-12-05
200	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	63,940		0.03	2017-01-20
201	2302	CNNC International Limited:O	140,000	539,000		0.03	2017-10-30
202	1395	ELL Environmental Holdings Limited:O	315,000	111,825		0.03	2017-05-09
203	0167	IDT INTERNATIONAL LIMITED:O	736,000	175,168		0.03	2017-07-25
204	3993	CMOC Group Limited (CN):H	1,101,000	6,473,880		0.03	2018-01-11
205	3147	CSOP SZSE ChiNext ETF:Unit	11,000	85,470		0.03	2017-03-17
206	0901	Goldstone Investment Group Limited:O	500,192	65,525		0.03	2018-01-03
207	3608	Yongsheng Advanced Materials Company Limited:O	110,000	189,200		0.03	2017-11-21
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,800	1,973,960		0.03	2017-12-27
209	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,188,000	4,660,440		0.03	2018-01-09
210	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	370,010	777,021		0.03	2017-08-10
212	2886	Binhai Investment Company Limited:O	316,400	515,732		0.03	2017-11-08
213	0722	UMP Healthcare Holdings Limited:O	200,000	336,000		0.03	2017-01-26
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	430,000	215,000		0.03	2018-01-11
215	0246	REAL GOLD MINING LIMITED:O	239,000	2,117,540	*	0.03	2016-11-09
216	1053	Chongqing Iron & Steel Company Limited:H	141,000	232,650		0.03	2017-02-07
217	0894	Man Yue Technology Holdings Limited:O	124,000	179,800		0.03	2017-11-21
218	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	45,000		0.03	2010-09-01
219	1367	SFund International Holdings Limited:O	124,000	992,000		0.03	2016-12-05
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	1,779,540		0.03	2018-01-10
221	0853	MicroPort Scientific Corporation:O	373,173	3,440,655		0.03	2017-08-15
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,177,935	18,328,669		0.03	2017-12-12
223	0112	Lerthai Group Limited:O	85,182	394,393		0.03	2017-07-14
224	0099	Wong's International Holdings Limited:O	120,306	371,746		0.03	2007-07-31
225	8198	Crypto Flow Technology Limited:O	789,600	150,814		0.03	2017-06-16
226	0340	Tongguan Gold Group Limited:O	7,118,000	526,732		0.03	2017-05-05
227	0787	Global Brands Group Holding Limited:O	2,126,000	1,403,160		0.02	2018-01-11
228	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	142,852		0.02	2017-06-06
229	0564	ZMJ Group Company Limited (CN):H	60,000	282,600		0.02	2017-02-16
230	0159	Brockman Mining Limited:O	2,047,200	223,145		0.02	2017-12-12
231	0956	China Suntien Green Energy Corporation Limited:H	448,000	927,360		0.02	2016-11-09
232	3883	China Aoyuan Group Limited:O	649,474	3,799,423		0.02	2018-01-10
233	0697	Shoucheng Holdings Limited:O	4,344,000	1,012,152		0.02	2017-11-16
234	0459	Legend Upstar Holdings Limited (KY):O	436,500	176,783		0.02	2017-06-29
235	8193	Asia-Pac Financial Investment Company Limited:O	1,400,000	61,600		0.02	2017-09-04
236	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	79,200		0.02	2017-12-08
237	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	381,860		0.02	2015-10-28
238	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
239	0515	China Silver Technology Holdings Limited:O	488,000	71,248		0.02	2017-12-27
240	2011	Gilston Group Limited:O	110,000	121,000		0.02	2017-05-15
241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,169,657	259,664		0.02	2017-09-22
242	0123	Yuexiu Property Company Limited:O	2,913,922	4,633,136		0.02	2017-12-06
243	3893	CROSSTEC Group Holdings Limited:O	560,000	54,320		0.02	2017-08-08
244	0619	South China Financial Holdings Limited:O	3,475,000	159,850		0.02	2017-12-11
245	2338	WEICHAI POWER CO., LTD.:H	447,600	4,274,580		0.02	2017-12-29
246	8133	Jisheng Group Holdings Limited:O	800,000	198,400		0.02	2017-10-16
247	1033	Sinopec Oilfield Service Corporation:H	479,000	651,440		0.02	2017-06-15
248	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	22,680		0.02	2017-04-20
249	0358	Jiangxi Copper Company Limited:H	314,000	4,188,760		0.02	2018-01-11
250	1456	Guolian Minsheng Securities Company Limited:H	100,000	365,000		0.02	2017-02-28
251	2309	ZO Future Group:O	2,160,550	378,096		0.02	2017-05-12
252	2823	iShares FTSE China A50 ETF:Unit	437,000	6,957,040		0.02	2017-12-04
253	1338	BaWang International (Group) Holding Limited:O	710,000	188,150		0.02	2017-10-31
254	1091	South Manganese Investment Limited:O	767,570	406,812		0.02	2017-09-26
255	0705	Ding He Mining Holdings Limited:O	1,476,000	51,660		0.02	2017-09-07
256	1215	Kai Yuan Holdings Limited:O	2,851,200	142,560		0.02	2017-11-06
257	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	86,000	380,980		0.02	2017-04-11
258	2349	China City Infrastructure Group Limited:O	677,600	287,980		0.02	2015-06-16
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	316,200		0.02	2017-07-12
260	0954	Changmao Biochemical Engineering Company Limited:H	40,000	35,600		0.02	2016-12-19
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	93,520		0.02	2017-05-04
262	1340	Huisheng International Holdings Limited:O	188,000	62,040		0.02	2017-10-26
263	0808	Prosperity Real Estate Investment Trust:Unit	316,157	1,093,903		0.02	2017-09-27
264	0629	Yue Da International Holdings Limited:O	250,000	187,500		0.02	2012-03-19
265	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
266	1380	China Kingstone Mining Holdings Limited:O	603,000	40,401		0.02	2018-01-11
267	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	138,840		0.02	2013-12-19
268	1172	Magnus Concordia Group Limited:O	697,000	278,800		0.02	2016-01-05
269	0635	PLAYMATES HOLDINGS LIMITED:O	425,460	442,478		0.02	2017-10-19
270	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	122,320		0.02	2015-07-02
271	8402	Plateau Treasures Limited:O	100,000	32,000		0.02	2017-11-21
272	8031	ETS Group Limited (KY):O	58,000	43,500		0.02	2015-12-11
273	0193	CAPITAL ESTATE LIMITED:O	804,000	60,300		0.02	2017-09-19
274	1371	China Ecotourism Group Limited:O	1,768,660	290,060		0.02	2017-11-28
275	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	147,840		0.02	2017-08-07
276	1881	Regal Real Estate Investment Trust:Unit	666,068	1,625,206		0.02	2017-03-22
277	1710	Trio Industrial Electronics Group Limited:O	204,000	165,240		0.02	2017-12-07
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	624,780		0.02	2017-11-30
279	2012	SUNSHINE OILSANDS LTD.:O	1,134,500	334,678		0.02	2017-08-21
280	0559	DeTai New Energy Group Limited:O	1,050,000	60,900		0.02	2017-10-30
281	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	47,400		0.02	2017-11-06
282	2266	Lai Si Enterprise Holding Limited:O	80,000	90,400		0.02	2017-11-22
283	0913	Harbour Digital Asset Capital Limited:O	370,034	22,572		0.02	2017-10-17
284	0381	AOM International Group Company Limited:O	1,410,000	78,960		0.02	2017-11-03
285	2878	Solomon Systech (International) Limited:O	492,000	204,180		0.02	2017-11-03
286	2801	iShares Core MSCI China Index ETF:Unit	17,000	504,900		0.02	2017-03-17
287	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	342,947		0.02	2015-07-17
288	0402	Peace Map Holding Limited:O	1,612,400	169,302		0.02	2018-01-11
289	1997	Wharf Real Estate Investment Company Limited:O	594,147	32,202,767		0.02	2018-01-08
290	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,328,093	2,178,073		0.02	2017-11-24
291	0405	Yuexiu Real Estate Investment Trust:Unit	587,610	3,014,439		0.02	2018-01-05
292	8091	OOH Holdings Limited:O	140,000	18,200		0.02	2017-01-18
293	1101	China Huarong Energy Company Limited:O	432,100	127,470		0.02	2017-12-27
294	2327	Meilleure Health International Industry Group Limited:O	690,000	217,350		0.02	2018-01-03
295	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
296	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
297	1124	COASTAL GREENLAND LIMITED:O	790,000	197,500		0.02	2017-11-22
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	579,312	544,553		0.02	2017-11-02
299	2357	AviChina Industry & Technology Company Limited:H	440,000	1,892,000		0.02	2018-01-03
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	369,221	191,995		0.02	2017-10-06
301	0211	STYLAND HOLDINGS LIMITED:O	902,087	116,369		0.02	2017-11-09
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	79,600		0.02	2016-02-04
303	1046	Universe Entertainment and Culture Group Company Limited:O	168,589	124,756		0.02	2017-09-14
304	0580	Sun.King Technology Group Limited:O	300,000	522,000		0.02	2017-12-08
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	5,722,080		0.02	2017-10-13
306	8299	GT Gold Holdings Limited:O	4,147,073	66,353		0.02	2017-11-08
307	1482	STYLAND HOLDINGS LIMITED:Wrnt	160,417	4,010		0.02	2017-11-09
308	1680	Macau Legend Development Limited:O	1,150,000	1,368,500		0.02	2017-12-11
309	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	880,327	12,395,004		0.02	2017-06-30
310	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
311	0318	Vongroup Limited:O	35,000	33,600		0.02	2017-11-30
312	0632	CHK Oil Limited (BM):O	590,544	147,636		0.02	2017-12-14
313	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	272,000	312,800		0.02	2018-01-05
314	3081	Value Gold ETF:Unit	4,400	141,240		0.02	2017-03-17
315	0263	GT GROUP HOLDINGS LIMITED:O	253,726	54,297		0.02	2017-03-13
316	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	273,000	53,235		0.02	2017-07-07
317	0982	Huafa Property Services Group Company Limited:O	1,800,000	331,200		0.02	2017-07-13
318	1180	Paradise Entertainment Limited (BM):O	186,980	121,537		0.02	2018-01-10
319	0953	Shaw Brothers Holdings Limited:O	252,000	138,600		0.02	2016-09-05
320	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	525,000		0.02	2010-04-23
321	8137	Honbridge Holdings Limited:O	1,742,000	2,891,720		0.02	2017-12-07
322	1591	Shun Wo Group Holdings Limited:O	700,000	75,600		0.02	2017-11-28
323	1829	China Machinery Engineering Corporation:H	155,000	792,050		0.02	2017-12-28
324	1195	Kingwell Group Limited:O	487,554	52,168		0.02	2015-12-09
325	0827	Ko Yo Chemical (Group) Limited:O	720,000	96,480		0.02	2017-01-03
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,990,000	113,430		0.02	2017-12-27
327	8270	China CBM Group Company Limited:O	220,000	16,500		0.02	2017-11-14
328	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	282,800		0.02	2017-07-18
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	579,000	2,686,560		0.02	2017-11-28
330	8028	Timeless Resources Holdings Limited:O	464,000	27,376		0.02	2016-01-08
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,306,632	35,476,000		0.02	2018-01-10
332	8236	Powerleader Science & Technology Group Limited:H	10,000	38,700		0.02	2015-06-03
333	2789	Yuanda China Holdings Limited:O	1,020,000	148,920		0.02	2017-12-05
334	8046	Heng Xin China Holdings Limited:O	1,363,733	45,003		0.02	2017-06-09
335	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,080	408,963		0.02	2016-11-29
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,837	75,790		0.02	2017-06-07
337	2000	SIM TECHNOLOGY GROUP LIMITED:O	413,000	171,395		0.02	2017-12-27
338	0188	Sunwah Kingsway Capital Holdings Limited:O	890,000	94,340		0.02	2017-11-13
339	1108	Triumph New Energy Company Limited:H	40,000	162,800		0.02	2017-08-11
340	0715	China Oceanwide Holdings Limited:O	2,569,000	1,387,260		0.02	2016-04-25
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	3,525,600		0.02	2018-01-11
342	0024	BURWILL HOLDINGS LIMITED:O	782,400	254,280		0.02	2018-01-09
343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,131,500	288,533		0.02	2018-01-11
344	8186	Almana Limited:O	130,144	10,412		0.02	2017-01-16
345	0174	Gemini Investments (Holdings) Limited:O	70,000	77,000		0.02	2017-11-08
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	650,000	128,700		0.02	2017-11-10
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	3,847,200		0.02	2017-12-19
348	3128	Hang Seng China A Industry Top Index ETF:Unit	800	49,880		0.02	2017-08-28
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	866,000		0.02	2017-08-24
350	0602	Jiahua Stores Holdings Limited:O	160,000	65,600		0.02	2016-03-24
351	1430	Suchuang Gas Corporation Limited:O	138,000	469,200		0.02	2017-12-21
352	0724	Ruixin International Holdings Limited:O	2,110,000	48,530		0.02	2017-07-07
353	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	28,006,165		0.02	2017-12-20
354	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	77,000		0.02	2017-12-06
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	74,520		0.02	2016-10-19
356	1185	China Energine International (Holdings) Limited:O	656,800	256,152		0.02	2017-12-05
357	0455	Tianda Pharmaceuticals Limited:O	323,000	103,360		0.02	2017-11-06
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	51,973		0.01	2016-08-29
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,347	781,900		0.01	2017-06-20
360	0390	CHINA RAILWAY GROUP LIMITED:H	627,000	3,768,270		0.01	2018-01-11
361	1751	Kingland Group Holdings Limited:O	100,000	37,000		0.01	2017-11-20
362	1010	Sky Blue 11 Company Limited:O	50,000	97,000		0.01	2014-01-27
363	1029	IRC LIMITED:O	1,050,000	259,350		0.01	2018-01-11
364	0280	KING FOOK HOLDINGS LIMITED:O	135,000	59,400		0.01	2016-11-10
365	0122	CROCODILE GARMENTS LIMITED:O	140,000	120,400		0.01	2016-03-17
366	1246	Boill Healthcare Holdings Limited:O	1,336,000	177,688		0.01	2017-11-29
367	0548	Shenzhen Expressway Corporation Limited:H	110,000	891,000		0.01	2017-05-15
368	0588	Beijing North Star Company Limited:H	104,000	305,760		0.01	2017-11-15
369	0757	Solargiga Energy Holdings Limited:O	472,000	141,600		0.01	2017-11-30
370	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	52,800		0.01	2017-06-20
371	1339	People's Insurance Company (Group) of China Limited (The):H	1,279,000	5,192,740		0.01	2018-01-11
372	1027	China Jicheng Holdings Limited:O	545,000	59,405		0.01	2017-12-20
373	0869	Playmates Toys Limited:O	173,119	209,474		0.01	2017-10-19
374	0403	STARLITE HOLDINGS LIMITED:O	76,000	44,080		0.01	2017-07-31
375	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	41,001		0.01	2016-01-13
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	476,000	126,140		0.01	2017-07-11
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	370,100	1,550,719		0.01	2018-01-11
378	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	458,256	352,857		0.01	2017-12-08
379	0183	Winfull Group Holdings Limited:O	784,000	121,520		0.01	2017-08-30
380	1217	China Innovation Investment Limited:O	1,808,000	47,008		0.01	2017-07-05
381	0987	China Renewable Energy Investment Limited:O	332,091	82,359		0.01	2017-07-03
382	0645	Ares Asia Limited:O	48,000	62,880		0.01	2012-10-10
383	0500	Frontier Services Group Limited:O	201,966	329,205		0.01	2018-01-08
384	1094	Cherish Sunshine International Limited:O	223,600	36,223		0.01	2017-11-01
385	0760	Talent Property Group Limited:O	1,425,000	123,975		0.01	2017-07-05
386	0082	Crazy Sports Group Limited:O	454,200	107,645		0.01	2017-12-27
387	0476	Ev Dynamics (Holdings) Limited:O	656,690	98,504		0.01	2017-04-13
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,000	257,040		0.01	2018-01-11
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	256,838	1,076,151		0.01	2017-11-02
390	1893	China National Materials Company Limited:H	157,000	1,006,370		0.01	2018-01-10
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,988	44,819,579		0.01	2018-01-11
392	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	55,870		0.01	2018-01-11
393	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	644,139	2,029,038		0.01	2017-12-14
394	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
395	0008	PCCW LIMITED:O	1,011,941	4,766,242		0.01	2017-11-16
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	175,275		0.01	2016-05-23
397	0139	Smart Fish Wealthlink Holdings Limited:O	1,652,018	300,667		0.01	2018-01-11
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	154,530		0.01	2015-05-21
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	80,025		0.01	2017-10-09
400	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	49,000		0.01	2016-09-27
401	0550	Allegro Culture Limited:O	48,000	122,400		0.01	2014-05-02
402	0835	Asia Coal Limited:O	1,237,119	69,279	*	0.01	2017-10-04
403	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,500		0.01	2007-06-26
404	3889	Global Corn Group Limited:O	196,000	40,376		0.01	2018-01-11
405	0750	China Shuifa Singyes Energy Holdings Limited:O	107,000	368,080		0.01	2017-11-21
406	1662	Yee Hop Holdings Limited:O	64,000	67,840		0.01	2017-03-13
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	947,000	23,201,500		0.01	2018-01-11
408	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	233,240		0.01	2017-07-05
409	6138	Harbin Bank Co., Ltd.:H	379,000	924,760		0.01	2018-01-04
410	0820	HSBC China Dragon Fund:Unit	10,753	121,939		0.01	2018-01-11
411	8495	1957 & Co. (Hospitality) Limited:O	40,000	18,400		0.01	2017-12-07
412	1133	Harbin Electric Company Limited:H	84,000	291,480		0.01	2017-04-25
413	0628	Tong Tong AI Social Group Limited:O	335,520	298,613		0.01	2016-10-11
414	2178	Petro-king Oilfield Services Limited:O	214,360	96,462		0.01	2017-08-30
415	3337	Anton Oilfield Services Group:O	330,000	316,800		0.01	2018-01-08
416	1020	Cybernaut International Holdings Company Limited:O	520,000	150,800		0.01	2017-09-22
417	0006	Power Assets Holdings Limited:O	264,035	17,465,915		0.01	2017-12-12
418	8212	Celebrate International Holdings Limited:O	189,192	36,136		0.01	2017-06-20
419	0198	SMI Holdings Group Limited:O	335,005	1,340,020		0.01	2017-12-13
420	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	182,400		0.01	2017-09-26
421	0181	FUJIAN HOLDINGS LIMITED:O	139,500	41,153		0.01	2015-08-19
422	0844	Greatime International Holdings Limited:O	60,000	64,800		0.01	2017-12-15
423	0703	Future Bright Holdings Limited:O	84,000	61,320		0.01	2017-07-07
424	0543	Pacific Online Limited:O	137,000	186,320		0.01	2016-11-22
425	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	57,200		0.01	2015-06-05
426	8405	Hang Chi Holdings Limited:O	48,000	41,280		0.01	2017-11-24
427	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
428	0556	Pan Asia Environmental Protection Group Limited:O	100,000	100,000		0.01	2015-10-26
429	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	94,240		0.01	2017-03-03
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	44,000		0.01	2017-11-28
431	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	31,650		0.01	2016-11-18
432	0569	China Automation Group Limited:O	120,000	120,000		0.01	2016-05-30
433	0474	Aceso Life Science Group Limited:O	564,837	175,099		0.01	2017-07-25
434	8325	China Smartpay Group Holdings Limited:O	190,000	201,400		0.01	2016-11-09
435	0395	Smartac International Holdings Limited:O	544,000	62,560		0.01	2017-11-23
436	1633	Sheung Yue Group Holdings Limited:O	78,000	37,050		0.01	2017-07-17
437	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	474,000		0.01	2017-04-28
438	0637	Lee Kee Holdings Limited:O	94,000	63,920		0.01	2017-07-05
439	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-07
440	1194	Bay Area Gold Group Limited:O	1,552,000	82,256		0.01	2017-11-14
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	56,478		0.01	2018-01-02
442	0138	CCT Fortis Holdings Limited:O	96,988	95,048		0.01	2017-12-13
443	1200	Midland Holdings Limited (BM):O	79,000	189,600		0.01	2016-07-27
444	1145	Courage Investment Group Limited:O	50,000	51,500		0.01	2017-10-24
445	0111	Cinda International Holdings Limited:O	70,000	62,300		0.01	2017-10-12
446	0445	CIMC-TianDa Holdings Company Limited:O	445,000	171,325		0.01	2015-11-17
447	2009	BBMG Corporation:H	255,000	979,200		0.01	2018-01-11
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,980	23,685		0.01	2017-11-22
449	0730	Capital Industrial Financial Services Group Limited:O	290,000	64,090		0.01	2017-02-24
450	1263	PC Partner Group Limited:O	48,000	192,960		0.01	2018-01-09
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,639,600	42,630		0.01	2017-11-30
452	0872	Titan Invo Technology Limited:O	100,000	74,000		0.01	2018-01-09
453	2211	Universal Health International Group Holding Limited:O	307,000	52,190		0.01	2017-10-31
454	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	1,437,060		0.01	2018-01-11
455	1076	Imperial Pacific International Holdings Limited:O	15,330,000	1,624,980		0.01	2017-09-28
456	0097	HENDERSON INVESTMENT LIMITED:O	326,000	215,160		0.01	2017-08-24
457	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,721	130,726		0.01	2017-05-05
459	0033	International Genius Company:O	990,000	115,830		0.01	2017-09-12
460	8158	China Regenerative Medicine International Limited:O	1,860,000	362,700		0.01	2017-03-28
461	1313	China Resources Building Materials Technology Holdings Limited:O	689,702	3,793,361		0.01	2018-01-09
462	3323	China National Building Material Company Limited:H	302,000	2,313,320		0.01	2018-01-04
463	0410	SOHO CHINA LIMITED:O	544,705	2,701,737		0.01	2018-01-08
464	0799	IGG Inc:O	139,000	1,181,500		0.01	2018-01-09
465	0992	LENOVO GROUP LIMITED:O	1,232,387	5,570,389		0.01	2018-01-10
466	8009	Chinese Energy Holdings Limited:O	220,500	11,025		0.01	2015-09-02
467	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	136,000		0.01	2017-08-29
468	1883	CITIC Telecom International Holdings Limited:O	359,194	743,532		0.01	2018-01-10
469	8226	KOALA Financial Group Limited:O	248,000	64,480		0.01	2017-10-17
470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	107,200		0.01	2018-01-10
471	1677	China Renewable Energy Investment Limited:Wrnt	46,551	1,490		0.01	2017-05-22
472	8383	Linocraft Holdings Limited:O	80,000	48,000		0.01	2018-01-09
473	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	59,360		0.01	2007-06-26
474	0209	Winshine Science Company Limited:O	364,000	33,488		0.01	2017-01-05
475	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	124,000		0.01	2017-03-28
476	0119	Poly Property Group Co., Limited:O	361,000	1,548,690		0.01	2018-01-08
477	0240	BUILD KING HOLDINGS LIMITED:O	122,370	72,198		0.01	2017-12-13
478	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	198,087	104,986		0.01	2017-10-16
480	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,680		0.01	2016-12-01
481	0905	Walnut Capital Limited:O	68,000	18,360		0.01	2016-12-15
482	1831	ShiFang Holding Limited:O	140,000	26,740		0.01	2017-07-17
483	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	503,440		0.01	2017-02-24
484	8167	Neo Telemedia Limited:O	918,475	214,923		0.01	2016-12-14
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	283,322	274,822		0.01	2017-11-23
486	2623	Add New Energy Investment Holdings Group Limited:O	440,000	51,480		0.01	2016-09-30
487	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	248,000		0.01	2018-01-09
488	0320	COMPUTIME GROUP LIMITED:O	80,000	105,600		0.01	2018-01-03
489	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	600,000	71,400		0.01	2018-01-11
490	2468	Trony Solar Holdings Company Limited:O	148,000	93,240	*	0.01	2016-10-26
491	1800	China Communications Construction Company Limited:H	413,000	3,762,430		0.01	2018-01-08
492	0801	Golden Meditech Holdings Limited:O	276,606	315,331		0.01	2017-09-29
493	0127	CHINESE ESTATES HOLDINGS LIMITED:O	177,471	2,431,353		0.01	2018-01-11
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,631	2,976,597		0.01	2017-11-22
495	3382	Tianjin Port Development Holdings Limited:O	571,787	680,427		0.01	2017-12-07
496	0712	Comtec Solar Systems Group Limited:O	194,000	58,200		0.01	2017-11-16
497	1072	Dongfang Electric Corporation Limited:H	31,400	216,032		0.01	2017-02-02
498	0572	Future World Holdings Limited:O	903,068	257,374		0.01	2018-01-09
499	0436	New Universe Environmental Group Limited:O	280,000	162,400		0.01	2017-10-26
500	0857	PETROCHINA COMPANY LIMITED:H	1,934,000	11,371,920		0.01	2018-01-09
501	0723	Reliance Global Holdings Limited (BM):O	816,000	39,984		0.01	2017-10-17
502	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	740,240		0.01	2017-11-24
503	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	548,100		0.01	2018-01-02
504	0908	Zhuhai Holdings Investment Group Limited:O	130,000	149,500		0.01	2017-09-13
505	0603	China Oil And Gas Group Limited:O	525,490	415,137		0.01	2017-12-27
506	0706	Beautiful China Holdings Company Limited:O	825,000	58,575		0.01	2017-10-17
507	1478	Q Technology (Group) Company Limited:O	99,000	1,259,280		0.01	2018-01-10
508	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,125	*	0.01	2016-04-19
509	0063	China Asia Valley Group Limited:O	250,000	110,000		0.01	2017-11-29
510	1989	Pine Care Group Limited:O	80,000	63,200		0.01	2017-07-25
511	1689	Huaxi Holdings Company Limited:O	30,000	195,000		0.01	2017-12-20
512	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	88,000		0.01	2018-01-09
513	0005	HSBC HOLDINGS PLC:O	1,791,339	150,562,043		0.01	2018-01-11
514	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	36,850		0.01	2017-12-11
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	852,233	1,738,555		0.01	2017-12-15
516	2383	TOM GROUP LIMITED:O	338,000	736,840		0.01	2017-11-09
517	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	58,000		0.01	2017-06-09
518	1127	Lion Rock Group Limited:O	66,720	101,414		0.01	2015-11-03
519	0947	MOBI Development Co., Ltd.:O	71,100	105,939		0.01	2017-10-30
520	1816	CGN Power Co., Ltd.:H	952,000	2,056,320		0.01	2017-12-28
521	2341	EcoGreen International Group Limited:O	66,000	101,640		0.01	2016-07-12
522	8003	Great World Company Holdings Ltd:O	200,000	10,200		0.01	2015-04-17
523	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	268,500		0.01	2017-03-06
524	0680	Nan Hai Corporation Limited:O	5,766,580	1,418,579		0.01	2018-01-11
525	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,192	4,022		0.01	2016-07-07
526	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	74,000		0.01	2017-12-05
527	8309	Man Shing Global Holdings Limited:O	50,000	20,500		0.01	2018-01-09
528	0985	CST Holding (HK) Limited (KY):O	3,222,793	141,803		0.01	2017-11-01
529	0347	Angang Steel Company Limited:H	89,762	664,239		0.01	2018-01-10
530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	239,600	1,087,784		0.01	2017-11-24
531	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	395,594		0.01	2014-11-10
532	0255	Lung Kee Group Holdings Limited:O	52,000	199,160		0.01	2017-10-09
533	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	27,680		0.01	2015-06-05
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,450	56,628		0.01	2017-06-08
535	0076	Elate Holdings Limited:O	402,850	25,782		0.01	2017-10-04
536	8296	Sino-Life Group Limited:O	60,000	16,200		0.01	2016-04-14
537	8392	Satu Holdings Limited (KY):O	80,000	31,600		0.01	2018-01-11
538	0435	Sunlight Real Estate Investment Trust:Unit	131,000	715,260		0.01	2017-09-20
539	1560	Star Group Asia Limited:O	50,000	44,500		0.01	2017-11-29
540	1426	Spring Real Estate Investment Trust:Unit	100,000	335,000		0.01	2015-06-23
541	1509	Harmonicare Medical Holdings Limited:O	60,000	185,400		0.01	2018-01-05
542	0260	AVIC Joy Holdings (HK) Limited:O	467,600	47,695		0.01	2016-05-03
543	1049	Celestial Asia Securities Holdings Limited:O	65,259	22,514		0.01	2016-11-01
544	3808	SINOTRUK (HONG KONG) LIMITED:O	216,500	2,084,895		0.01	2018-01-05
545	3838	China Starch Holdings Limited:O	470,000	150,400		0.01	2018-01-11
546	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	32,000		0.01	2017-07-25
547	0362	China Zenith Chemical Group Limited:O	86,875	44,306		0.01	2017-09-18
548	1988	China Minsheng Banking Corp., Ltd.:H	540,360	4,403,934		0.01	2018-01-11
549	8268	Smart City Development Holdings Limited (KY):O	77,127	16,042		0.01	2017-07-10
550	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,745	2,072,997		0.01	2018-01-10
551	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,250		0.01	2016-01-13
552	0372	PT International Development Corporation Limited:O	129,636	61,577		0.01	2016-10-06
553	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,373	126,261		0.01	2017-09-08
554	0823	Link Real Estate Investment Trust:Unit	167,505	11,934,731		0.01	2017-11-27
555	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
556	0196	Honghua Group Limited:O	407,000	358,160		0.01	2017-10-25
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	35,550		0.01	2015-07-27
558	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	257,600		0.01	2018-01-11
559	3393	Wasion Holdings Limited:O	76,000	306,280		0.01	2017-09-29
560	2288	Rykadan Capital Limited:O	36,000	33,840		0.01	2017-03-03
561	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	28,620		0.01	2014-12-03
562	0755	DevGreat Group Limited:O	1,120,000	133,280		0.01	2018-01-11
563	2122	Kidsland International Holdings Limited:O	60,000	64,200		0.01	2018-01-09
564	0784	Ling Yui Holdings Limited:O	60,000	29,700		0.01	2018-01-11
565	0778	Fortune Real Estate Investment Trust:Unit	143,000	1,384,240		0.01	2017-07-25
566	0690	Uni-Bio Science Group Limited:O	460,500	59,865		0.01	2015-11-17
567	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	95,400		0.01	2017-10-20
568	0343	CULTURECOM HOLDINGS LIMITED:O	103,745	46,167		0.01	2017-11-20
569	0598	SINOTRANS LIMITED:H	160,000	672,000		0.01	2017-12-19
570	2822	CSOP FTSE China A50 ETF:Unit	111,800	1,831,284		0.01	2017-12-15
571	1270	Langham Hospitality Investments Limited:O	154,000	548,240		0.01	2017-08-04
572	0327	PAX Global Technology Limited:O	81,000	310,230		0.01	2017-08-02
573	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	142,000		0.01	2016-10-25
574	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	93,860		0.01	2017-08-28
575	1818	Zhaojin Mining Industry Company Limited:H	76,500	468,945		0.01	2017-12-29
576	0802	China e-Wallet Payment Group Limited:O	200,000	75,000		0.01	2017-11-07
577	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	15,750		0.01	2015-05-28
578	0087	SWIRE PACIFIC LIMITED:B	215,000	2,846,600		0.01	2017-12-19
579	0850	Long Well International Holdings Limited:O	544,000	66,912		0.01	2017-10-20
580	0171	Silver Grant International Holdings Group Limited:O	166,002	253,983		0.01	2016-10-26
581	2727	Shanghai Electric Group Company Limited:H	214,000	676,240		0.01	2017-12-06
582	1322	CW Group Holdings Limited (KY):O	51,500	66,435	*	0.01	2017-09-05
583	1362	SiS Mobile Holdings Limited:O	20,000	30,400		0.01	2015-08-05
584	0877	OM Technologies (Group) Limited:O	57,000	315,780		0.01	2017-12-29
585	1548	Genscript Biotech Corporation:O	124,000	2,777,600		0.01	2018-01-09
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,800	369,512		0.01	2018-01-11
587	3988	BANK OF CHINA LIMITED:H	5,906,507	23,980,418		0.01	2018-01-11
588	2669	China Overseas Property Holdings Limited:O	231,574	544,199		0.01	2017-12-07
589	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	132,200		0.01	2016-04-05
590	1142	E&P Global Holdings Limited:O	84,950	13,762		0.01	2016-12-05
591	0150	Hypebeast Limited:O	140,000	43,400		0.01	2017-10-25
592	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	49,300		0.01	2015-06-19
593	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	23,360		0.01	2017-10-24
594	0019	SWIRE PACIFIC LIMITED:A	62,500	4,815,625		0.01	2018-01-11
595	0509	Century Sunshine Group Holdings Limited:O	316,250	86,969		0.01	2016-05-19
596	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	376,000	1,030,240		0.01	2018-01-04
597	0333	Top Form International Limited:O	14,800	22,940		0.01	2017-08-29
598	0009	KEYNE LTD:O	204,000	71,400		0.01	2017-10-31
599	2362	Jinchuan Group International Resources Co. Ltd:O	330,000	432,300		0.01	2018-01-02
600	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	154,560		0.01	2017-05-19
601	0103	Shougang Century Holdings Limited:O	130,000	32,370		0.01	2016-09-20
602	8129	Cloud Investment Holdings Limited (KY):O	200,000	5,800		0.01	2017-12-29
603	0876	Kaisa Health Group Holdings Limited:O	340,000	113,900		0.01	2017-11-23
604	8179	Palinda Group Holdings Limited:O	140,400	25,693		0.01	2016-06-29
605	2828	Hang Seng China Enterprises Index ETF:Unit	21,200	2,628,800		0.01	2017-10-24
606	0735	China Power Clean Energy Development Company Limited:O	79,000	351,550		0.01	2018-01-10
607	2800	Tracker Fund of Hong Kong:Unit	218,590	6,830,938		0.01	2018-01-09
608	8080	North Asia Strategic Holdings Limited:O	180,817	24,049		0.01	2015-11-27
609	0910	China Sandi Holdings Limited:O	294,800	123,816		0.01	2017-10-26
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,200		0.01	2017-02-13
611	6858	Honma Golf Limited:O	40,000	313,600		0.01	2017-12-11
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	85,280		0.01	2017-09-27
613	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	310,800		0.01	2017-10-12
614	2239	SMIT Holdings Limited:O	20,000	99,000		0.01	2018-01-08
615	1052	Yuexiu Transport Infrastructure Limited:O	108,696	613,045		0.01	2017-09-12
616	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	390,116		0.01	2013-11-20
617	1193	China Resources Gas Group Limited:O	143,700	3,499,095		0.01	2016-08-22
618	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	241,800		0.01	2017-10-03
619	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,099	29,050		0.01	2017-07-04
621	1097	i-CABLE Communications Limited:O	398,304	91,610		0.01	2018-01-11
622	0002	CLP HOLDINGS LIMITED:O	161,920	12,791,680		0.01	2017-10-24
623	0959	Century Entertainment International Holdings Limited:O	52,226	15,146		0.01	2017-10-03
624	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	115,200		0.01	2016-12-14
625	3636	Poly Culture Group Corporation Limited:H	5,700	86,070		0.01	2017-12-05
626	1398	Industrial and Commercial Bank of China Limited:H	5,522,317	36,060,730		0.01	2018-01-09
627	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	56,650		0.01	2014-07-04
628	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	93,200		0.01	2013-09-18
629	1523	Plover Bay Technologies Limited:O	64,000	116,480		0.01	2017-09-12
630	3899	CIMC Enric Holdings Limited:O	122,000	910,120		0.01	2017-09-15
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	491,300	393,040		0.01	2017-06-06
632	8255	China Binary New Fintech Group:O	30,000	18,000	*	0.01	2015-06-29
633	8455	Lai Group Holding Company Limited:O	50,000	94,000		0.01	2017-12-28
634	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-08-14
635	3983	China BlueChemical Ltd.:H	110,000	282,700		0.01	2017-08-10
636	6136	Kangda International Environmental Company Limited:O	128,000	215,040		0.01	2017-10-27
637	8123	Sinofortune Financial Holdings Limited:O	403,200	31,853		0.01	2017-11-09
638	1075	CAPINFO COMPANY LIMITED:H	48,000	24,000		0.01	2016-08-08
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	55,930		0.01	2018-01-08
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	647,000	26,397,600		0.01	2018-01-11
641	0022	MEXAN LIMITED (BM):O	80,000	22,400		0.01	2015-06-29
642	0235	CSC Holdings Limited (HK):O	1,036,500	101,577		0.01	2017-06-16
643	0701	CNT GROUP LIMITED:O	115,769	48,623		0.01	2016-11-28
644	0666	SHK Hong Kong Industries Limited:O	250,000	42,250		0.01	2017-10-20
645	1102	Enviro Energy International Holdings Limited:O	547,600	114,996		0.01	2017-12-06
646	1898	China Coal Energy Company Limited:H	247,000	985,530		0.01	2018-01-10
647	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	838,350		0.01	2018-01-08
648	0231	Ping An Securities Group (Holdings) Limited:O	1,130,000	87,010		0.01	2017-07-05
649	1776	GF Securities Co., Ltd.:H	100,800	1,634,976		0.01	2017-10-18
650	0110	China Fortune Holdings Limited:O	54,000	18,630		0.01	2015-12-07
651	0585	Imagi International Holdings Limited:O	40,422	27,083		0.01	2017-10-06
652	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,900		0.01	2015-06-01
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,960	339,746		0.01	2017-09-28
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	696,500		0.01	2017-10-31
655	3828	Ming Fai International Holdings Limited:O	42,000	52,080		0.01	2016-03-29
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,125	303,555		0.01	2017-08-16
657	3800	GCL Technology Holdings Limited (KY):O	1,073,000	1,566,580		0.01	2018-01-10
658	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	39,950		0.01	2017-08-07
659	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,255	61,628		0.01	2017-12-14
660	8203	Kaisun Holdings Limited:O	33,000	9,405		0.01	2017-02-17
661	1549	Ever Harvest Group Holdings Limited:O	80,000	18,080		0.01	2017-02-02
662	3888	Kingsoft Corporation Limited:O	75,000	2,126,250		0.01	2018-01-09
663	0400	Ingdan, Inc.:O	84,000	367,920		0.01	2017-10-12
664	0756	Summi (Group) Holdings Limited:O	76,000	66,120		0.01	2017-12-28
665	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
666	3958	Orient Securities Company Limited:H	57,200	455,312		0.01	2016-07-18
667	2389	Beijing Health (Holdings) Limited (KY):O	336,000	124,320		0.01	2017-06-06
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,412,748	9,027,460		0.01	2018-01-08
669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,326,000		0.01	2017-11-13
670	0419	Hony Media Group:O	745,750	272,199		0.01	2017-10-31
671	87001	Hui Xian Real Estate Investment Trust:Unit	307,849	982,038		0.01	2017-11-15
672	1271	Grand Ming Group Holdings Limited:O	38,923	177,100		0.01	2017-10-23
673	1238	Powerlong Real Estate Holdings Limited:O	218,000	882,900		0.01	2018-01-10
674	1069	China Health Technology Group Holding Company Limited:O	240,000	18,000		0.01	2015-07-10
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	217,117	11,420,354		0.01	2017-10-13
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,500	804,195		0.01	2017-12-08
677	8059	Glory Flame Holdings Limited:O	50,000	30,000		0.01	2017-04-13
678	1899	Xingda International Holdings Limited:O	80,000	242,400		0.01	2017-11-29
679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,600	365,806		0.01	2017-12-08
680	1361	361 Degrees International Limited:O	110,000	321,200		0.01	2017-12-06
681	8089	Chinese Strategic Holdings Limited:O	11,000	26,730		0.01	2017-06-28
682	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	86,040		0.01	2017-11-27
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,200	1,948,800		0.01	2018-01-11
684	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	22,440		0.01	2013-01-10
685	0313	Richly Field China Development Limited:O	692,667	51,950		0.01	2017-10-03
686	0554	Hans Group Holdings Limited (KY):O	196,000	38,416		0.01	2015-06-15
687	2330	China Uptown Group Company Limited:O	80,000	20,400		0.01	2015-11-11
688	0153	China Saite Group Company Limited:O	122,000	67,100		0.01	2017-07-04
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	56,398		0.01	2014-06-17
690	2369	Coolpad Group Limited:O	262,400	188,928	*	0.01	2017-01-18
691	1251	SPT Energy Group Inc.:O	80,000	56,000		0.01	2016-11-29
692	0143	Guoan International Limited:O	400,000	104,000		0.01	2017-06-09
693	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
694	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	27,250		0.01	2015-06-19
695	1171	Yankuang Energy Group Company Limited:H	100,000	1,148,000		0.01	2017-12-06
696	0880	SJM Holdings Limited:O	289,000	2,124,150		0.01	2018-01-08
697	1149	Anxin-China Holdings Limited:O	156,000	60,060	*	0.01	2016-11-03
698	0485	China Sinostar Group Company Limited:O	201,745	25,823		0.01	2016-01-14
699	0511	TELEVISION BROADCASTS LIMITED:O	22,000	598,400		0.01	2018-01-05
700	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	31,702		0.01	2017-05-17
701	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	11,850		0.01	2017-11-24
702	8406	China Oral Industry Group Holdings Limited:O	40,000	13,400		0.01	2017-12-12
703	8257	Genes Tech Group Holdings Company Limited:O	50,000	24,000		0.01	2018-01-09
704	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	71,200		0.01	2017-12-22
705	2778	Champion Real Estate Investment Trust:Unit	290,728	1,651,335		0.00	2017-12-11
706	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2016-12-05
707	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	972,400		0.00	2018-01-10
708	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	83,720		0.00	2017-12-01
709	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,500		0.00	2017-09-27
710	0717	Emperor Capital Group Limited:O	331,826	205,732		0.00	2017-10-18
711	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
712	2638	HK Electric Investments Limited:O	433,508	3,099,582		0.00	2018-01-08
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,733	71,534		0.00	2017-09-07
714	1297	Sinosoft Technology Group Limited:O	60,000	138,000		0.00	2017-12-28
715	3918	NagaCorp Ltd.:O	210,000	1,293,600		0.00	2017-11-02
716	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	285,000	104,025		0.00	2017-07-04
717	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	28,750		0.00	2017-09-21
718	0230	Minmetals Land Limited:O	160,000	217,600		0.00	2018-01-11
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,203	4,481,682		0.00	2017-10-10
720	1165	Shunfeng International Clean Energy Limited:O	206,000	88,580		0.00	2017-11-16
721	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
722	0547	Digital Domain Holdings Limited:O	1,158,000	216,546		0.00	2017-03-10
723	0886	Silver Base Group Holdings Limited:O	107,662	94,743		0.00	2017-11-28
724	0189	DONGYUE GROUP LIMITED:O	100,000	546,000		0.00	2018-01-11
725	1569	Minsheng Education Group Company Limited:O	190,000	323,000		0.00	2017-11-21
726	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,760	2,893,730		0.00	2018-01-11
727	0571	ESUN HOLDINGS LIMITED:O	70,000	90,300		0.00	2017-11-28
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	189,000		0.00	2018-01-11
729	0439	KuangChi Science Limited:O	286,060	683,683		0.00	2017-10-23
730	1420	Chuan Holdings Limited:O	48,000	20,640		0.00	2017-07-20
731	0480	HKR INTERNATIONAL LIMITED:O	62,454	320,389		0.00	2017-09-08
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	125,528		0.00	2015-03-25
733	0834	China Kangda Food Company Limited:O	20,000	18,400		0.00	2017-06-20
734	1177	SINO BIOPHARMACEUTICAL LIMITED:O	342,000	4,979,520		0.00	2018-01-10
735	1766	CRRC Corporation Limited:H	201,200	1,669,960		0.00	2018-01-10
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,414,000	5,627,720		0.00	2018-01-10
737	0303	VTECH HOLDINGS LIMITED:O	11,500	1,228,200		0.00	2017-11-24
738	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	13,800		0.00	2017-09-22
739	1808	Enterprise Development Holdings Limited (KY):O	24,000	48,720		0.00	2017-06-23
740	0393	Glorious Sun Enterprises Limited:O	70,000	64,400		0.00	2015-04-14
741	6881	China Galaxy Securities Co., Ltd.:H	167,500	991,600		0.00	2018-01-04
742	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	102,500		0.00	2017-07-17
743	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
744	1060	Damai Entertainment Holdings Limited (BM):O	1,150,120	1,207,626		0.00	2017-12-05
745	0606	China Agri-Industries Holdings Limited:O	235,300	835,315		0.00	2017-11-17
746	2345	Shanghai Prime Machinery Company Limited:H	34,000	56,780		0.00	2017-02-09
747	0389	China Tontine Wines Group Limited:O	90,000	12,240		0.00	2016-08-23
748	1161	WATER OASIS GROUP LIMITED:O	34,000	31,960		0.00	2015-06-05
749	1638	Kaisa Group Holdings Ltd.:O	269,000	1,331,550		0.00	2018-01-11
750	0054	HOPEWELL HOLDINGS LIMITED:O	38,400	1,223,040		0.00	2017-09-15
751	6030	CITIC Securities Company Limited:H	100,000	1,746,000		0.00	2017-12-19
752	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	108,960		0.00	2017-06-29
753	0493	GOME Retail Holdings Limited:O	942,001	913,741		0.00	2017-12-11
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	173,500	369,555		0.00	2017-10-30
755	1515	China Resources Medical Holdings Company Limited:O	56,000	590,240		0.00	2018-01-08
756	1196	Realord Group Holdings Limited:O	49,665	255,775		0.00	2017-11-15
757	0434	Boyaa Interactive International Limited:O	33,000	109,890		0.00	2017-04-20
758	0370	Hong Kong Robotics Group Holding Limited:O	310,000	31,310		0.00	2016-01-13
759	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	861,000		0.00	2018-01-05
760	2339	BeijingWest Industries International Limited:O	24,400	30,744		0.00	2017-04-03
761	2280	HC Group Inc.:O	46,000	263,580		0.00	2017-11-10
762	0887	Emperor Watch & Jewellery Limited:O	290,000	110,200		0.00	2017-12-18
763	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	201,600		0.00	2016-12-01
764	0353	Energy International Investments Holdings Limited:O	127,500	21,420		0.00	2017-08-22
765	1275	New Century Real Estate Investment Trust:Unit	40,000	97,200		0.00	2014-06-06
766	0621	Taung Gold International Limited:O	751,000	45,060		0.00	2018-01-10
767	0149	China Agri-Products Exchange Limited:O	410,954	45,616		0.00	2017-11-09
768	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	48,360		0.00	2017-11-30
769	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	54,180		0.00	2014-11-19
770	2166	Smart-Core Holdings Limited:O	20,000	33,600		0.00	2017-03-24
771	0605	China Financial Services Holdings Limited:O	172,000	118,680		0.00	2015-07-02
772	0612	Carmen Century Investment Limited (KY):O	48,000	348,960		0.00	2018-01-08
773	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	81,000		0.00	2018-01-05
774	0623	SinoMedia Holding Limited:O	20,000	37,000		0.00	2016-09-28
775	2223	Casablanca Group Limited (KY):O	10,000	10,400		0.00	2016-09-27
776	0342	NewOcean Energy Holdings Limited:O	56,800	121,552		0.00	2017-05-19
777	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
778	3836	China Harmony Auto Holding Limited:O	59,000	343,970		0.00	2018-01-11
779	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
780	0986	Dufu Liquor Group Limited:O	20,088	7,834		0.00	2017-09-20
781	0199	ITC Properties Group Limited:O	35,028	93,875		0.00	2017-09-29
782	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,675	9,905,201		0.00	2017-12-29
783	1148	Xinchen China Power Holdings Limited:O	49,000	57,820		0.00	2018-01-09
784	0689	EPI (Holdings) Limited:O	189,400	102,276		0.00	2017-11-17
785	1315	Green Economy Development Limited:O	226,000	88,140		0.00	2017-10-31
786	0075	Y. T. REALTY GROUP LIMITED:O	30,000	76,800		0.00	2017-10-11
787	0865	Jiande International Holdings Limited:O	218,000	42,728		0.00	2016-11-16
788	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	1,937,320		0.00	2018-01-04
789	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	170,132		0.00	2016-04-14
790	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,400	1,276,290		0.00	2017-12-29
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	1,927,200		0.00	2018-01-10
792	0914	Anhui Conch Cement Company Limited:H	47,500	1,921,375		0.00	2017-10-25
793	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	191,200		0.00	2018-01-02
794	0494	LI & FUNG LIMITED:O	308,000	1,293,600		0.00	2018-01-11
795	1559	Kwan On Holdings Limited:O	40,000	47,200		0.00	2016-09-05
796	1164	CGN Mining Company Limited:O	240,000	153,600		0.00	2017-01-26
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,133	24,624		0.00	2017-03-03
798	3688	Top Spring International Holdings Limited:O	50,000	200,000		0.00	2017-12-14
799	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,000		0.00	2018-01-03
800	6886	Huatai Securities Co., Ltd.:H	61,400	1,040,116		0.00	2018-01-05
801	8018	Finsoft Financial Investment Holdings Limited:O	45,000	7,605		0.00	2016-08-04
802	3328	Bank of Communications Co., Ltd.:H	1,249,418	7,583,967		0.00	2018-01-11
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	289,100		0.00	2017-10-03
804	0610	WAI KEE HOLDINGS LIMITED:O	28,000	110,040		0.00	2015-03-18
805	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,000		0.00	2017-10-13
806	0859	Zhongchang International Holdings Group Limited:O	38,000	92,720		0.00	2017-12-05
807	0604	SHENZHEN INVESTMENT LIMITED:O	279,399	958,339		0.00	2018-01-05
808	2282	MGM China Holdings Limited:O	131,200	2,965,120		0.00	2018-01-11
809	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	44,528		0.00	2015-06-16
810	1498	PuraPharm Corporation Limited:O	8,500	26,605		0.00	2017-03-21
811	0928	King International Investment Limited (KY):O	180,030	45,008		0.00	2017-03-09
812	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,200		0.00	2017-11-07
813	0593	DreamEast Group Limited:O	9,000	112,860		0.00	2012-10-08
814	0871	China Dredging Environment Protection Holdings Limited:O	50,000	14,500		0.00	2017-09-20
815	8155	South China Assets Holdings Limited:O	376,383	18,443		0.00	2014-05-16
816	0976	Chiho Environmental Group Limited:O	54,000	221,400		0.00	2017-11-08
817	0456	New City Development Group Limited:O	111,414	36,210		0.00	2012-12-19
818	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,017,500		0.00	2018-01-09
819	8445	Noble Engineering Group Holdings Limited:O	20,000	8,000		0.00	2017-10-04
820	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	36,160		0.00	2017-09-28
821	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
822	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	22,100		0.00	2013-09-24
823	1663	Sino Harbour Holdings Group Limited:O	80,000	51,200		0.00	2018-01-09
824	0001	CK Hutchison Holdings Limited:O	124,712	12,365,195		0.00	2018-01-11
825	0433	North Mining Shares Company Limited:O	693,781	126,268		0.00	2017-12-29
826	1357	Meitu, Inc.:O	137,500	1,729,750		0.00	2018-01-09
827	0413	South China Holdings Company Limited:O	424,941	129,607		0.00	2017-01-09
828	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	24,780		0.00	2015-11-26
829	1041	Lamtex Holdings Limited:O	37,650	15,060		0.00	2017-02-15
830	0497	CSI Properties Limited (BM):O	320,000	134,400		0.00	2017-03-21
831	0373	ALLIED GROUP LIMITED (HK):O	5,600	255,360		0.00	2014-12-05
832	0661	China Daye Non-Ferrous Metals Mining Limited:O	569,050	64,872		0.00	2017-11-10
833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,587,500		0.00	2018-01-08
834	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,825	150,178		0.00	2017-10-11
835	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	14,878		0.00	2017-10-26
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,451,775		0.00	2017-07-12
837	0272	SHUI ON LAND LIMITED:O	250,969	564,680		0.00	2017-11-29
838	0622	Oshidori International Holdings Limited:O	90,331	65,942		0.00	2017-11-08
839	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	73,160		0.00	2017-08-24
840	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	311,627	3,857,942		0.00	2018-01-08
841	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	652,080		0.00	2018-01-08
842	2222	NVC International Holdings Limited:O	110,000	84,700		0.00	2016-09-08
843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,075	1,873,552		0.00	2017-12-18
844	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	46,400		0.00	2018-01-08
845	8156	Sinopharm Tech Holdings Limited:O	100,000	77,000		0.00	2017-11-24
846	1469	Get Nice Financial Group Limited:O	75,850	141,081		0.00	2018-01-10
847	8353	ANACLE SYSTEMS LIMITED:O	12,000	7,320		0.00	2017-01-25
848	8283	Zhongshi Minan Holdings Limited:O	15,000	24,150		0.00	2017-10-11
849	1113	CK Asset Holdings Limited (KY):O	110,877	8,044,126		0.00	2018-01-11
850	0988	Silk Road Logistics Holdings Limited:O	169,338	56,728		0.00	2017-12-06
851	0916	China Longyuan Power Group Corporation Limited:H	99,000	565,290		0.00	2018-01-05
852	8238	Winto Group (Holdings) Limited:O	256,000	14,848		0.00	2015-10-14
853	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	81,510		0.00	2017-06-02
854	0800	A8 New Media Group Limited:O	80,000	44,800		0.00	2017-11-10
855	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,000		0.00	2009-11-19
856	2868	Beijing Capital Land Co., Ltd.:H	30,000	138,300		0.00	2016-12-19
857	3998	Bosideng International Holdings Limited:O	312,000	240,240		0.00	2017-08-28
858	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	134,004		0.00	2017-11-17
859	1186	China Railway Construction Corporation Limited:H	60,500	560,835		0.00	2018-01-09
860	1128	Wynn Macau, Limited:O	151,200	3,545,640		0.00	2018-01-09
861	0334	China Display Optoelectronics Technology Holdings Limited:O	60,546	63,573		0.00	2017-09-20
862	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	30,300		0.00	2017-03-27
863	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
864	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	17,160		0.00	2014-07-14
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	215,000	17,963,250		0.00	2018-01-10
866	0998	China CITIC Bank Corporation Limited:H	428,499	2,331,035		0.00	2018-01-09
867	0383	Tian An Medicare Limited (BM):O	416,000	92,352		0.00	2015-10-29
868	1788	Guotai Junan International Holdings Limited:O	201,000	554,760		0.00	2017-11-28
869	1616	A Metaverse Company:O	30,000	22,200		0.00	2017-05-08
870	6880	Tempus Holdings Limited:O	10,000	15,400		0.00	2015-01-26
871	0531	Samson Holding Ltd.:O	89,000	83,660		0.00	2017-10-06
872	1363	CT Environmental Group Limited:O	180,000	271,800		0.00	2017-11-20
873	1045	APT SATELLITE HOLDINGS LIMITED:O	26,250	97,913		0.00	2018-01-09
874	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	12,584		0.00	2017-10-03
875	1695	S&P International Holding Limited:O	30,000	9,150		0.00	2017-08-21
876	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	42,000		0.00	2016-04-26
877	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2017-06-28
878	6839	Yunnan Water Investment Co., Limited:H	10,000	33,700		0.00	2017-07-13
879	2888	STANDARD CHARTERED PLC:O	90,340	7,832,478		0.00	2018-01-11
880	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	32,760		0.00	2013-12-17
881	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,795,200		0.00	2018-01-11
882	0121	C.P. Lotus Corporation:O	300,000	39,900		0.00	2014-02-28
883	0552	China Communications Services Corporation Limited:H	64,800	325,296		0.00	2018-01-04
884	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	15,295		0.00	2017-08-04
885	0670	China Eastern Airlines Corporation Limited:H	126,000	788,760		0.00	2018-01-10
886	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	27,900		0.00	2017-10-27
887	1777	Fantasia Holdings Group Co., Limited:O	154,500	196,215		0.00	2018-01-08
888	2080	AUX International Holdings Limited:O	10,000	20,000		0.00	2015-06-24
889	0686	Beijing Energy International Holding Co., Ltd.:O	254,000	248,920		0.00	2017-11-15
890	1199	COSCO SHIPPING Ports Limited:O	80,816	658,650		0.00	2017-10-27
891	8007	Global Strategic Group Limited:O	149,460	24,810		0.00	2017-11-15
892	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2016-11-08
893	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,440		0.00	2017-08-31
894	0751	Skyworth Group Limited:O	79,968	291,084		0.00	2018-01-09
895	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2014-08-21
896	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	31,416		0.00	2015-09-11
897	3886	Town Health International Medical Group Limited:O	195,000	134,550	*	0.00	2016-10-04
898	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	44,000		0.00	2017-10-10
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	175,800		0.00	2018-01-09
900	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	273,780		0.00	2017-07-24
901	0851	Sheng Yuan Holdings Limited:O	90,000	22,500		0.00	2017-10-24
902	1836	Stella International Holdings Limited:O	20,000	220,400		0.00	2017-09-28
903	0763	ZTE CORPORATION:H	18,960	552,684		0.00	2018-01-08
904	1841	A.Plus Group Holdings Limited:O	10,000	6,200		0.00	2017-07-31
905	0672	Zhong An Group Limited:O	143,600	120,624		0.00	2018-01-09
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,000	715,920		0.00	2018-01-11
907	1366	Jiangnan Group Limited:O	100,000	55,000		0.00	2017-08-18
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,609	76,898		0.00	2017-07-05
909	1733	E-Commodities Holdings Limited:O	76,800	69,120		0.00	2017-12-06
910	0010	HANG LUNG GROUP LIMITED:O	33,000	1,009,800		0.00	2017-10-13
911	3738	Vobile Group Limited:O	10,000	28,300		0.00	2018-01-11
912	1130	China Environmental Resources Group Limited:O	41,000	6,396		0.00	2015-09-04
913	1539	Unity Group Holdings International Limited:O	12,000	16,800		0.00	2015-06-11
914	0305	Wuling Motors Holdings Limited:O	49,125	29,475		0.00	2015-11-09
915	8148	Wuxi Life International Holdings Group Limited:O	26,000	3,536		0.00	2016-06-01
916	0066	MTR CORPORATION LIMITED:O	142,782	6,560,833		0.00	2017-12-14
917	0371	Beijing Enterprises Water Group Limited:O	207,000	1,246,140		0.00	2017-06-16
918	8195	Legendary Education Group Limited:O	30,000	1,260		0.00	2017-10-10
919	1608	VPower Group International Holdings Limited:O	60,000	306,000		0.00	2017-11-21
920	0144	China Merchants Port Holdings Company Limited:O	76,754	1,542,755		0.00	2017-12-12
921	3322	Win Hanverky Holdings Limited:O	30,000	29,700		0.00	2016-04-21
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,250	241,755		0.00	2018-01-10
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,520	7,431,984		0.00	2018-01-11
924	1838	China Properties Group Limited:O	42,000	72,660		0.00	2017-11-01
925	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,000	5,470,400		0.00	2018-01-11
926	0933	Viva Goods Company Limited:O	204,218	183,796		0.00	2017-05-02
927	3339	Lonking Holdings Limited:O	98,000	375,340		0.00	2018-01-10
928	1418	Sinomax Group Limited:O	40,000	28,000		0.00	2016-07-21
929	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	40,500		0.00	2015-06-29
930	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,130		0.00	2015-06-01
931	8153	Jiading International Group Holdings Limited:O	42,000	7,350		0.00	2017-03-17
932	1038	CK Infrastructure Holdings Limited:O	60,000	3,963,000		0.00	2017-12-27
933	8081	Hang Tai Yue Group Holdings Limited:O	120,720	3,742		0.00	2016-05-30
934	1188	Hybrid Kinetic Group Limited:O	460,000	67,620		0.00	2017-11-24
935	1822	China Wood International Holding Co., Limited:O	150,000	38,250		0.00	2015-06-04
936	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	56,560		0.00	2017-03-21
937	1686	SUNEVISION HOLDINGS LTD.:O	51,528	318,958		0.00	2018-01-04
938	8066	Phoenitron Holdings Limited:O	10,000	1,360		0.00	2017-01-20
939	0806	Value Partners Group Limited:O	41,000	401,800		0.00	2017-12-21
940	1051	G-Resources Group Limited:O	598,540	59,854		0.00	2018-01-08
941	1830	Perfect Medical Health Management Limited (KY):O	24,000	29,760		0.00	2016-12-20
942	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	339,500		0.00	2018-01-11
943	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,500	6,869		0.00	2017-05-12
944	1972	SWIRE PROPERTIES LIMITED:O	128,900	3,357,845		0.00	2017-03-22
945	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	1,523,520		0.00	2017-11-28
946	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	321,200		0.00	2018-01-11
947	0484	Forgame Holdings Limited:O	3,000	31,800		0.00	2015-12-08
948	0866	China Qinfa Group Limited:O	54,000	11,718		0.00	2017-09-22
949	2283	TK Group (Holdings) Limited:O	18,000	93,420		0.00	2015-10-26
950	2088	Xiwang Property Holdings Company Limited:O	30,410	10,339		0.00	2017-09-13
951	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	62,000		0.00	2017-06-26
952	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	131,140		0.00	2017-02-16
953	1900	China ITS (Holdings) Co., Ltd.:O	35,000	17,850		0.00	2017-05-22
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	104,760		0.00	2017-06-27
955	0202	EverChina Int'l Holdings Company Limited:O	127,000	23,749		0.00	2015-11-24
956	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	37,440	*	0.00	2017-08-10
957	0160	Hon Kwok Land Investment Company, Limited:O	15,000	75,300		0.00	2015-06-15
958	0653	BONJOUR HOLDINGS LIMITED:O	71,000	19,525		0.00	2016-06-14
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,534	968,945		0.00	2017-12-12
960	2728	Jintai Energy Holdings Limited:O	32,000	52,800		0.00	2017-06-15
961	3999	DaChan Food (Asia) Limited:O	21,000	11,970		0.00	2014-06-27
962	0948	Alpha Professional Holdings Limited:O	5,200	9,620		0.00	2017-11-27
963	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	392,400		0.00	2015-01-06
964	6837	Haitong Securities Co., Ltd.:H	69,600	837,984		0.00	2018-01-11
965	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	918,400		0.00	2017-11-23
966	0295	KONG SUN HOLDINGS LIMITED:O	304,750	85,330		0.00	2017-07-05
967	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	402,550		0.00	2017-12-06
968	1556	Chinney Kin Wing Holdings Limited:O	30,471	9,751		0.00	2017-04-20
969	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	64,600		0.00	2016-12-07
970	1277	Kinetic Development Group Limited:O	170,000	112,200		0.00	2018-01-10
971	0444	Sincere Watch (Hong Kong) Limited:O	100,000	11,800		0.00	2016-11-22
972	0888	Bison Finance Group Limited:O	20,000	26,000		0.00	2017-12-11
973	2286	Chen Xing Development Holdings Limited:O	10,000	18,000		0.00	2015-07-07
974	1676	Gaodi Holdings Limited (KY):O	20,000	13,600		0.00	2018-01-10
975	1402	i-Control Holdings Limited:O	20,000	7,500		0.00	2015-10-27
976	1546	Thelloy Development Group Limited:O	16,000	9,760		0.00	2016-11-18
977	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	864		0.00	2010-04-30
978	0061	Green Leader Holdings Group Limited:O	144,060	70,589		0.00	2017-10-27
979	2233	WEST CHINA CEMENT LIMITED:O	106,000	139,920		0.00	2017-09-27
980	0764	Eternity Investment Limited:O	74,611	14,176		0.00	2016-09-01
981	0275	Master Glory Group Limited:O	200,642	23,676		0.00	2018-01-11
982	0726	DIT Group Limited:O	218,000	45,126		0.00	2017-03-13
983	0867	China Medical System Holdings Limited:O	48,125	914,375		0.00	2017-12-07
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,450	162,575		0.00	2017-09-18
985	1789	AK Medical Holdings Limited:O	20,000	61,600		0.00	2018-01-08
986	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	27,000		0.00	2016-01-22
987	0743	Asia Cement (China) Holdings Corporation:O	30,000	84,900		0.00	2016-04-15
988	8150	Seamless Green China (Holdings) Limited:O	30,000	4,080		0.00	2017-03-03
989	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	26,400		0.00	2017-04-18
990	0297	Sinofert Holdings Limited:O	132,400	170,796		0.00	2017-11-29
991	1526	Rici Healthcare Holdings Limited:O	30,000	62,400		0.00	2016-10-12
992	0574	Pa Shun International Holdings Limited:O	20,000	8,000		0.00	2016-10-27
993	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,735		0.00	2015-06-04
994	0659	CTF Services Limited (BM):O	72,590	1,067,073		0.00	2017-08-10
995	0710	BOE Varitronix Limited:O	13,456	74,950		0.00	2016-06-01
996	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	58,560		0.00	2016-09-19
997	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2017-06-28
998	1696	SISRAM MEDICAL LTD:O	8,000	54,320		0.00	2017-10-09
999	0375	YGM TRADING LIMITED:O	3,000	25,320		0.00	2014-02-26
1000	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,472		0.00	2016-10-24
1001	1508	China Reinsurance (Group) Corporation:H	120,000	212,400		0.00	2017-12-01
1002	1300	Trigiant Group Limited:O	32,000	32,960		0.00	2017-04-20
1003	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	225,280		0.00	2017-09-14
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,227,307	32,423,445		0.00	2018-01-11
1005	1431	YuanShengTai Dairy Farm Limited:O	82,000	27,060		0.00	2017-07-21
1006	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	49,000		0.00	2015-08-12
1007	1006	Changshouhua Food Company Limited:O	10,000	37,800		0.00	2015-05-05
1008	1333	China Zhongwang Holdings Limited:O	94,800	412,380		0.00	2017-11-08
1009	0011	HANG SENG BANK, LIMITED:O	33,196	6,323,838		0.00	2018-01-05
1010	8030	Fengyinhe Holdings Limited:O	30,000	25,200		0.00	2016-07-04
1011	0346	Yanchang Petroleum International Limited:O	210,000	23,310		0.00	2017-10-20
1012	0665	Haitong International Securities Group Limited:O	95,000	473,100		0.00	2018-01-10
1013	0700	TENCENT HOLDINGS LIMITED:O	163,900	70,378,660		0.00	2018-01-09
1014	2880	Liaoning Port Co., Ltd.:H	89,000	129,940		0.00	2017-11-24
1015	0815	China Silver Group Limited:O	28,000	68,040		0.00	2015-07-16
1016	0299	Glory Sun Land Group Limited:O	35,000	23,800		0.00	2017-12-22
1017	0978	China Merchants Land Limited:O	84,000	129,360		0.00	2017-11-23
1018	0970	New Sparkle Roll International Group Limited:O	83,500	72,645		0.00	2016-07-06
1019	1143	China Energy Storage Technology Development Limited:O	100,000	24,800		0.00	2017-11-29
1020	0222	MIN XIN HOLDINGS LIMITED:O	10,000	56,100		0.00	2017-11-28
1021	1717	Ausnutria Dairy Corporation Ltd:O	21,000	97,860		0.00	2017-10-06
1022	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	2,250		0.00	2017-01-13
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,197	6,386,103		0.00	2017-11-27
1024	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,300	308,826		0.00	2017-12-11
1025	1035	BBI Life Sciences Corporation:O	9,000	34,290		0.00	2018-01-04
1026	0062	Transport International Holdings Limited:O	6,926	170,380		0.00	2018-01-11
1027	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	204,600		0.00	2013-08-19
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	331,200		0.00	2017-07-04
1029	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1030	0124	Guangdong Land Holdings Limited:O	27,750	51,060		0.00	2016-05-27
1031	0285	BYD Electronic (International) Company Limited:O	36,500	694,230		0.00	2018-01-02
1032	0491	Emperor Culture Group Limited:O	51,901	13,494		0.00	2017-11-16
1033	1282	Renze Harvest International Limited:O	416,000	278,720		0.00	2018-01-10
1034	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	27,520		0.00	2016-07-05
1035	0647	Joyce Boutique Group Limited:O	26,000	8,190		0.00	2015-04-29
1036	1375	Central China Securities Co., Ltd.:H	20,000	67,600		0.00	2017-07-31
1037	1088	China Shenhua Energy Company Limited:H	54,000	1,193,400		0.00	2017-12-22
1038	1982	NAMESON HOLDINGS LIMITED:O	36,000	109,800		0.00	2017-12-14
1039	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	44,520		0.00	2013-08-12
1040	8163	NOIZ Group Limited:O	31,875	2,582		0.00	2015-08-10
1041	1658	Postal Savings Bank of China Co., Ltd.:H	310,000	1,382,600		0.00	2018-01-11
1042	0136	China Ruyi Holdings Limited:O	1,154,015	421,215		0.00	2018-01-10
1043	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	269,440		0.00	2018-01-09
1044	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	123,860		0.00	2018-01-11
1045	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,376	2,371,671		0.00	2018-01-11
1046	0241	Alibaba Health Information Technology Limited:O	150,000	609,000		0.00	2017-12-29
1047	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	14,600		0.00	2016-08-11
1048	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	907,380		0.00	2017-12-07
1049	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	158,228		0.00	2017-08-14
1050	0546	Fufeng Group Limited:O	38,000	193,040		0.00	2017-11-24
1051	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	49,280		0.00	2018-01-08
1052	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	138,840		0.00	2017-11-13
1053	0195	Greentech Technology International Limited:O	100,000	13,300		0.00	2017-10-03
1054	8250	Du Du Holdings Limited (KY):O	100,000	6,000		0.00	2017-12-20
1055	0692	Shenzhou Space Park Group Limited:O	126,260	64,393	*	0.00	2016-11-17
1056	0626	Public Financial Holdings Limited:O	16,000	56,480		0.00	2014-12-10
1057	1222	WANG ON GROUP LIMITED:O	277,263	35,767		0.00	2017-07-05
1058	0746	Lee & Man Chemical Company Limited:O	12,000	68,160		0.00	2016-07-26
1059	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	24,000	*	0.00	2015-03-02
1060	0660	Wai Chun Bio-Technology Limited:O	240,000	14,640		0.00	2017-05-09
1061	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	137,000	417,850		0.00	2018-01-08
1062	0839	China Education Group Holdings Limited (KY):O	29,000	215,180		0.00	2018-01-10
1063	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	56,400		0.00	2017-11-21
1064	1211	BYD COMPANY LIMITED:H	13,000	894,400		0.00	2018-01-05
1065	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-27
1066	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1067	0678	Genting Hong Kong Limited:O	119,000	211,820		0.00	2016-11-14
1068	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,200	170,560		0.00	2016-06-30
1069	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,100	118,846		0.00	2018-01-04
1070	8019	Hao Wen Holdings Limited:O	30,000	3,510		0.00	2017-07-03
1071	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	18,600		0.00	2017-09-26
1072	3666	Shanghai XNG Holdings Limited:O	30,000	9,150		0.00	2014-03-24
1073	8079	Wisdomcome Group Holdings Limited:O	2,967	1,929		0.00	2015-03-25
1074	8311	Perfect Optronics Limited:O	20,000	7,900		0.00	2017-02-13
1075	2033	Time Watch Investments Limited:O	28,000	27,160		0.00	2017-06-26
1076	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	142,400		0.00	2017-08-21
1077	1561	Pan Asia Data Holdings Inc.:O	8,000	17,600		0.00	2016-08-29
1078	0382	Welling Holding Limited:O	38,000	77,140		0.00	2017-11-14
1079	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	20,400		0.00	2018-01-09
1080	0451	GCL New Energy Holdings Limited:O	250,000	157,500		0.00	2017-11-14
1081	0931	China HK Power Smart Energy Group Limited:O	73,000	108,770		0.00	2017-08-29
1082	0521	CWT International Limited:O	146,950	55,841		0.00	2017-07-24
1083	6068	Wisdom Education International Holdings Company Limited:O	26,000	128,960		0.00	2018-01-04
1084	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	576,593		0.00	2017-12-22
1085	1003	Huanxi Media Group Limited:O	35,060	58,901		0.00	2017-11-09
1086	0596	Inspur Digital Enterprise Technology Limited:O	12,000	25,560		0.00	2017-11-03
1087	1368	Xtep International Holdings Limited:O	28,000	98,000		0.00	2017-12-15
1088	2010	Real Nutriceutical Group Limited:O	20,000	5,800		0.00	2017-08-01
1089	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	378,400		0.00	2017-12-22
1090	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,350		0.00	2017-03-23
1091	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2017-11-13
1092	1388	Embry Holdings Limited:O	5,119	12,286		0.00	2017-10-25
1093	0021	Great China Holdings (Hong Kong) Limited:O	40,000	7,520		0.00	2017-07-04
1094	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	27,000		0.00	2017-09-12
1095	8072	Roma (meta) Group Limited:O	37,500	5,625		0.00	2017-10-20
1096	1628	Yuzhou Group Holdings Company Limited:O	50,000	245,000		0.00	2018-01-11
1097	2128	China Lesso Group Holdings Limited:O	37,000	199,060		0.00	2018-01-10
1098	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,600	33,138		0.00	2017-06-27
1099	0687	Tysan Holdings Limited:O	40,000	95,600		0.00	2017-08-16
1100	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-10-13
1101	0164	China Baoli Technologies Holdings Limited:O	400,000	42,800		0.00	2017-11-14
1102	1928	Sands China Ltd.:O	93,600	3,875,040		0.00	2018-01-08
1103	0578	Rosan Resources Holdings Limited:O	11,872	1,911		0.00	2016-12-14
1104	2326	New Provenance Everlasting Holdings Limited:O	240,000	39,600		0.00	2017-11-06
1105	3623	China Success Finance Group Holdings Limited:O	6,000	8,940		0.00	2015-12-01
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1107	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,100		0.00	2017-02-20
1108	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2013-10-25
1109	1382	Pacific Textiles Holdings Limited:O	16,000	130,880		0.00	2017-09-18
1110	0646	China Environmental Technology Holdings Limited:O	40,000	5,400		0.00	2017-03-07
1111	0166	New Times Corporation Limited (BM):O	97,000	20,564		0.00	2017-10-04
1112	1813	KWG Group Holdings Limited:O	34,500	388,470		0.00	2017-10-27
1113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	1,270,240		0.00	2018-01-11
1114	0291	China Resources Beer (Holdings) Company Limited:O	35,336	1,084,815		0.00	2017-12-21
1115	2186	Luye Pharma Group Ltd.:O	36,000	248,760		0.00	2018-01-11
1116	0704	Huscoke Holdings Limited:O	28,000	7,000		0.00	2017-06-30
1117	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	269,500		0.00	2018-01-08
1118	0826	Tiangong International Company Limited:O	24,000	30,960		0.00	2017-09-19
1119	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	27,300		0.00	2018-01-10
1120	0683	KERRY PROPERTIES LIMITED:O	15,500	560,325		0.00	2017-12-29
1121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,016,400		0.00	2017-12-28
1122	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	184,052		0.00	2016-10-12
1123	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,263	303,957		0.00	2017-06-22
1124	1230	Yashili International Holdings Ltd:O	50,000	73,500		0.00	2015-10-28
1125	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,713	205,570		0.00	2017-11-24
1126	0489	DongFeng Motor Group Company Limited (CN):H	30,000	282,600		0.00	2017-12-22
1127	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	153,720		0.00	2016-11-21
1128	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,500	6,150		0.00	2017-03-27
1129	0617	PALIBURG HOLDINGS LIMITED:O	11,394	39,537		0.00	2017-07-14
1130	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,300		0.00	2016-06-13
1131	0093	Zero Fintech Group Limited (BM):O	20,000	9,900		0.00	2007-09-06
1132	8228	National Arts Group Holdings Limited:O	46,000	17,020		0.00	2017-07-07
1133	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	48,960		0.00	2016-10-06
1134	0148	Kingboard Holdings Limited:O	10,800	475,200		0.00	2017-06-01
1135	0952	Quam Plus International Financial Limited:O	62,961	69,887		0.00	2017-08-07
1136	1886	China Huiyuan Juice Group Limited:O	27,000	58,590		0.00	2017-04-28
1137	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	268,400		0.00	2017-12-18
1138	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	1,235,300		0.00	2017-12-19
1139	1669	Global International Credit Group Limited:O	4,000	3,840		0.00	2015-08-04
1140	0332	Yuan Heng Gas Holdings Limited:O	65,000	60,450		0.00	2015-06-09
1141	2883	China Oilfield Services Limited:H	18,000	171,540		0.00	2018-01-09
1142	0047	Hop Hing Group Holdings Limited:O	100,000	21,900		0.00	2017-09-06
1143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,628	34,010		0.00	2017-12-06
1144	6877	Top Eminent Healthcare Group Limited:O	20,000	12,000		0.00	2015-11-09
1145	0498	Blue River Holdings Limited:O	54,000	9,936		0.00	2016-01-22
1146	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	51,840		0.00	2016-08-03
1147	0043	C.P. POKPHAND CO. LTD.:O	234,000	145,080		0.00	2017-11-02
1148	1868	Neo-Neon Holdings Limited:O	20,500	16,195		0.00	2015-04-21
1149	0694	Beijing Capital International Airport Company Limited:H	18,000	219,600		0.00	2017-10-04
1150	1889	Sanai Health Industry Group Company Limited:O	27,500	6,875		0.00	2014-11-18
1151	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-07-31
1152	8143	Good Fellow Healthcare Holdings Limited:O	22,000	2,882		0.00	2017-08-15
1153	3389	Hengdeli Holdings Limited:O	43,600	16,350		0.00	2015-04-22
1154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	76,280		0.00	2017-03-09
1155	2358	Jiu Rong Holdings Limited:O	50,000	11,000		0.00	2016-10-12
1156	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,700		0.00	2013-07-03
1157	1219	Tenwow International Holdings Limited:O	20,000	31,800		0.00	2017-09-13
1158	1239	Teamway International Group Holdings Limited:O	100,000	5,000		0.00	2017-11-30
1159	8166	China Eco-Farming Limited:O	55,000	4,950		0.00	2016-04-05
1160	0941	China Mobile Limited (HK):O	182,788	14,266,603		0.00	2018-01-09
1161	1337	Razer Inc.:O	77,000	300,300		0.00	2018-01-04
1162	1314	Tsui Wah Holdings Limited:O	12,000	13,680		0.00	2015-12-30
1163	1182	Success Dragon International Holdings Limited:O	17,596	5,807		0.00	2017-12-20
1164	0348	China Healthwise Holdings Limited:O	60,000	4,620		0.00	2015-11-13
1165	2007	Country Garden Holdings Company Limited:O	179,767	3,311,308		0.00	2018-01-10
1166	1070	TCL Electronics Holdings Limited:O	14,600	58,400		0.00	2017-11-15
1167	0753	Air China Limited:H	38,000	392,160		0.00	2017-12-22
1168	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	66,600		0.00	2017-07-04
1169	1224	C C Land Holdings Limited:O	32,000	56,000		0.00	2015-07-31
1170	0085	China Electronics Huada Technology Company Limited:O	16,250	23,238		0.00	2017-10-24
1171	0958	Huaneng Renewables Corporation Limited:H	40,000	106,800		0.00	2017-03-10
1172	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	40,700		0.00	2017-10-09
1173	0004	Wharf (Holdings) Limited (The):O	24,147	789,607		0.00	2018-01-11
1174	0911	Qianhai Health Holdings Limited:O	135,000	13,770		0.00	2018-01-03
1175	1888	Kingboard Laminates Holdings Limited:O	24,409	321,222		0.00	2017-09-22
1176	3989	Capital Environment Holdings Limited:O	112,000	39,760		0.00	2017-10-12
1177	2858	Yixin Group Limited:O	49,000	343,490		0.00	2018-01-08
1178	2038	FIH Mobile Limited:O	63,000	152,460		0.00	2017-10-26
1179	0296	Emperor Entertainment Hotel Limited:O	10,000	17,600		0.00	2016-04-28
1180	1700	Springland International Holdings Limited:O	17,000	31,280		0.00	2013-04-24
1181	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1182	0522	ASMPT Limited:O	3,100	341,000		0.00	2017-11-17
1183	3368	Parkson Retail Group Limited:O	20,000	20,000		0.00	2014-08-26
1184	0883	CNOOC LIMITED:O	338,000	4,123,600		0.00	2018-01-08
1185	8078	China Creative Digital Entertainment Limited:O	101,976	25,086		0.00	2017-05-04
1186	1336	New China Life Insurance Company Ltd.:H	7,800	410,670		0.00	2018-01-11
1187	1970	IMAX China Holding, Inc.:O	2,700	61,695		0.00	2017-10-20
1188	1249	Tonly Electronics Holdings Limited:O	2,010	15,698		0.00	2015-09-07
1189	8171	China Trends Holdings Limited:O	320,000	3,840		0.00	2017-02-23
1190	0656	FOSUN INTERNATIONAL LIMITED:O	64,140	1,177,610		0.00	2018-01-11
1191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	730,350		0.00	2018-01-10
1192	0258	TOMSON GROUP LIMITED:O	13,905	46,443		0.00	2017-05-11
1193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	132,960		0.00	2016-11-17
1194	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,800		0.00	2014-12-10
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	98,700		0.00	2017-09-14
1196	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	98,000	296,940		0.00	2018-01-10
1197	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,630		0.00	2013-10-02
1198	1159	Smart Digital Technology Group Limited:O	4,800	15,312		0.00	2015-06-18
1199	1299	AIA Group Limited:O	86,000	5,736,200		0.00	2018-01-08
1200	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	325,620		0.00	2018-01-11
1201	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1202	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1203	1386	Vestate Group Holdings Limited:O	5,000	6,350		0.00	2015-08-26
1204	8063	Global Mastermind Holdings Limited:O	29,672	3,501		0.00	2017-12-07
1205	0891	Trinity Limited (BM):O	12,000	10,560		0.00	2017-12-28
1206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,608	2,280,535		0.00	2017-12-08
1207	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	12,390	*	0.00	2017-01-25
1208	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,020		0.00	2016-06-30
1209	1104	APAC Resources Limited:O	5,325	7,775		0.00	2017-12-13
1210	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	14,560		0.00	2016-11-23
1211	0376	Yunfeng Financial Group Limited:O	16,000	101,440		0.00	2017-10-06
1212	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	12,184		0.00	2015-01-02
1213	0777	NetDragon Websoft Holdings Limited:O	3,500	75,075		0.00	2018-01-02
1214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	56,900		0.00	2017-06-15
1215	0825	New World Department Store China Limited:O	11,000	19,030		0.00	2017-09-14
1216	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	663,300		0.00	2018-01-09
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	27,996	154,538		0.00	2017-08-16
1218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,200		0.00	2018-01-02
1219	3396	Legend Holdings Corporation:H	2,500	68,125		0.00	2017-08-10
1220	2312	China Financial Leasing Group Limited:O	7,000	1,134		0.00	2015-05-08
1221	3698	Huishang Bank Corporation Limited:H	20,000	83,000		0.00	2017-10-27
1222	1661	China Frontier Technology Group:O	10,000	8,100		0.00	2017-07-05
1223	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	70,000		0.00	2017-09-19
1224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,247	66,961		0.00	2017-11-03
1225	1141	CMBC Capital Holdings Limited:O	283,000	158,480		0.00	2018-01-11
1226	0885	Rentian Technology Holdings Limited:O	68,550	26,392		0.00	2017-11-15
1227	0053	GUOCO GROUP LIMITED:O	2,000	207,600		0.00	2014-06-10
1228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,643	50,929		0.00	2017-08-16
1229	0903	TPV TECHNOLOGY LIMITED:O	14,000	15,960		0.00	2017-10-17
1230	0431	Greater China Financial Holdings Limited:O	40,500	7,331		0.00	2016-07-19
1231	1623	Hilong Holding Limited:O	10,000	15,700		0.00	2017-11-13
1232	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,900		0.00	2017-10-10
1233	6823	HKT Limited (KY):O	44,386	443,860		0.00	2018-01-09
1234	1022	Feiyu Technology International Company Ltd.:O	9,000	8,280		0.00	2015-07-20
1235	3900	Greentown China Holdings Limited:O	12,500	152,000		0.00	2017-11-22
1236	3358	Bestway Global Holding Inc.:O	6,000	23,820		0.00	2017-11-24
1237	0397	Minerva Group Holding Limited:O	17,476	4,893		0.00	2018-01-02
1238	1198	Royale Home Holdings Limited:O	11,250	7,988		0.00	2015-06-24
1239	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,104	57,500		0.00	2017-04-12
1240	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	14,380		0.00	2011-07-12
1241	1207	SRE Group Limited:O	110,000	23,430		0.00	2017-09-22
1242	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	224,400		0.00	2017-10-24
1243	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	29,400		0.00	2018-01-05
1244	0083	SINO LAND COMPANY LIMITED:O	33,517	485,997		0.00	2017-12-05
1245	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2017-03-28
1246	1610	COFCO Joycome Foods Limited:O	20,000	32,000		0.00	2017-11-02
1247	0428	Cocoon Holdings Limited:O	422	456		0.00	2016-07-19
1248	1370	Aowei Holding Limited:O	8,000	16,160		0.00	2013-12-02
1249	0185	Zensun Enterprises Limited:O	30,200	8,758		0.00	2017-11-09
1250	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,500		0.00	2017-11-22
1251	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	508,800		0.00	2017-12-20
1252	1387	China Dili Group:O	212,000	44,308		0.00	2016-08-12
1253	6818	China Everbright Bank Company Limited:H	60,000	225,600		0.00	2018-01-11
1254	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,232		0.00	2017-05-05
1255	0282	NEXT DIGITAL LIMITED:O	11,200	4,200		0.00	2014-06-27
1256	0273	MASON GROUP HOLDINGS LIMITED:O	204,834	27,038		0.00	2017-10-30
1257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,047	12,820		0.00	2016-10-24
1258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	498,560		0.00	2018-01-05
1259	2202	China Vanke Company Limited:H	6,000	231,000		0.00	2017-08-09
1260	3383	Agile Group Holdings Limited (KY):O	17,750	246,725		0.00	2017-11-15
1261	3799	Dali Foods Group Company Limited:O	62,000	433,380		0.00	2017-11-06
1262	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	25,440		0.00	2017-07-03
1263	1083	Towngas Smart Energy Company Limited:O	12,100	71,874		0.00	2018-01-10
1264	1257	China Everbright Greentech Limited:O	9,000	67,410		0.00	2018-01-03
1265	1293	Grand Baoxin Auto Group Limited:O	12,143	47,115		0.00	2017-07-24
1266	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	9,590		0.00	2017-11-15
1267	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2017-03-08
1268	0718	Tai United Holdings Limited:O	22,100	21,658		0.00	2017-07-17
1269	0983	SOCAM Development Limited:O	2,000	3,940		0.00	2014-08-04
1270	0973	L'Occitane International S.A.:O	6,000	89,040		0.00	2014-12-01
1271	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	107,100		0.00	2017-12-06
1272	0267	CITIC Limited (HK):O	116,000	1,354,880		0.00	2018-01-09
1273	0848	Maoye International Holdings Limited:O	20,000	16,000		0.00	2015-05-19
1274	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,200		0.00	2017-06-08
1275	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	348,500		0.00	2017-10-13
1276	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1277	1099	SINOPHARM GROUP CO. LTD.:H	4,400	148,060		0.00	2017-10-03
1278	0210	Daphne International Holdings Limited:O	6,000	2,910		0.00	2015-05-07
1279	1086	Goodbaby International Holdings Limited:O	6,000	26,700		0.00	2017-03-03
1280	0337	Greenland Hong Kong Holdings Limited:O	10,000	35,600		0.00	2018-01-09
1281	0945	MANULIFE FINANCIAL CORPORATION:O	7,060	1,174,078		0.00	2017-12-29
1282	8117	China Primary Energy Holdings Limited:O	3,300	2,739		0.00	2015-01-08
1283	1030	SEAZEN GROUP LIMITED:O	20,000	136,000		0.00	2017-07-04
1284	0069	SHANGRI-LA ASIA LIMITED:O	12,570	220,478		0.00	2015-11-17
1285	8041	IntelliMark AI International Limited:O	22,195	1,931		0.00	2017-04-13
1286	8088	8088 Investment Holdings Limited:O	37,080	1,187		0.00	2017-03-17
1287	0245	China Vered Financial Holding Corporation Limited:O	98,880	33,619		0.00	2016-02-24
1288	1004	China Smarter Energy Group Holdings Limited:O	32,000	32,640		0.00	2016-07-27
1289	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,200		0.00	2013-09-02
1290	0999	I.T LIMITED:O	4,000	14,000		0.00	2014-09-18
1291	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	39,900		0.00	2016-10-25
1292	2666	Genertec Universal Medical Group Company Limited:O	5,500	40,865		0.00	2017-12-08
1293	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	210,400		0.00	2017-12-21
1294	8280	China Digital Video Holdings Limited:O	2,000	1,720		0.00	2017-11-14
1295	8272	Chinese Food and Beverage Group Limited:O	10,000	180		0.00	2016-11-15
1296	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	73,800		0.00	2018-01-03
1297	0530	Goldin Financial Holdings Limited:O	21,563	86,468		0.00	2017-09-01
1298	6169	China YuHua Education Corporation Limited:O	10,000	42,000		0.00	2017-11-13
1299	6099	China Merchants Securities Co., Ltd.:H	3,000	37,740		0.00	2017-09-26
1300	0378	FDG Kinetic Limited:O	20,000	16,400		0.00	2016-12-08
1301	0813	Shimao Group Holdings Limited:O	10,000	219,000		0.00	2018-01-10
1302	8050	Quantum Thinking Limited:O	4,000	5,960		0.00	2017-11-13
1303	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	77,600		0.00	2017-10-12
1304	1958	BAIC Motor Corporation Limited:H	6,000	67,560		0.00	2017-12-29
1305	0163	Emperor International Holdings Limited:O	10,500	27,720		0.00	2016-04-28
1306	1378	China Hongqiao Group Limited:O	22,000	222,640		0.00	2017-11-03
1307	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1308	2356	DAH SING BANKING GROUP LIMITED:O	3,696	65,419		0.00	2017-07-12
1309	0817	China Jinmao Holdings Group Limited:O	28,000	110,600		0.00	2017-12-13
1310	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,000		0.00	2012-04-10
1311	3969	China Railway Signal & Communication Corporation Limited:H	5,000	31,000		0.00	2016-07-13
1312	0582	Shin Hwa World Limited:O	370,000	118,400		0.00	2017-12-04
1313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,801		0.00	2012-09-12
1314	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1315	0636	KLN Logistics Group Limited (BM):O	4,000	47,040		0.00	2017-06-07
1316	0467	United Energy Group Limited:O	61,400	35,612		0.00	2017-03-30
1317	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2016-04-27
1318	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	43,750	*	0.00	2017-11-10
1319	0772	China Literature Limited:O	2,000	172,400		0.00	2017-12-08
1320	0506	China Foods Limited:O	6,000	28,260		0.00	2017-11-27
1321	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,100		0.00	2016-07-08
1322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	24,810		0.00	2016-06-28
1323	0288	WH Group Limited (KY):O	30,000	273,600		0.00	2017-12-14
1324	3600	MODERN DENTAL GROUP LIMITED:O	2,000	4,360		0.00	2017-02-17
1325	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-09-06
1326	0109	Good Resources Holdings Limited:O	13,976	4,892		0.00	2017-11-21
1327	0223	Elife Holdings Limited:O	10,000	1,440		0.00	2016-10-20
1328	1208	MMG Limited (HK):O	15,100	67,950		0.00	2018-01-09
1329	2688	ENN Energy Holdings Limited:O	2,000	105,700		0.00	2013-09-24
1330	8113	V & V Technology Holdings Limited (KY):O	1,152	772		0.00	2017-11-22
1331	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	72,800		0.00	2017-09-12
1332	0151	Want Want China Holdings Limited:O	21,000	137,550		0.00	2017-10-17
1333	1332	Touyun Biotech Group Limited:O	16,250	4,144		0.00	2015-06-03
1334	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,540	113,727		0.00	2018-01-09
1335	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	13,770		0.00	2017-10-12
1336	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,000		0.00	2017-10-13
1337	3908	China International Capital Corporation Limited:H	2,400	40,416		0.00	2017-12-18
1338	0106	Landsea Green Management Limited:O	6,000	5,400		0.00	2016-03-17
1339	2700	Green International Holdings Limited:O	3,000	489		0.00	2013-08-15
1340	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	11,160		0.00	2017-04-05
1341	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,250		0.00	2017-06-30
1342	2869	Greentown Service Group Co. Ltd.:O	4,000	25,480		0.00	2018-01-10
1343	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	18,475		0.00	2018-01-11
1344	2331	LI NING COMPANY LIMITED:O	3,083	21,273		0.00	2017-12-12
1345	1191	China Gem Holdings Limited:O	5,020	868		0.00	2015-02-03
1346	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	18,520		0.00	2016-08-11
1347	1488	Best Food Holding Company Limited:O	2,000	2,460		0.00	2016-07-26
1348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,760		0.00	2014-07-04
1349	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	49,320		0.00	2018-01-10
1350	3933	United Laboratories International Holdings Limited (The):O	2,000	14,400		0.00	2018-01-05
1351	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	223,050		0.00	2017-12-15
1352	1316	Nexteer Automotive Group Limited:O	3,000	57,000		0.00	2017-09-12
1353	3308	Golden Eagle Retail Group Limited:O	2,000	19,820		0.00	2017-07-28
1354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	527		0.00	2016-05-27
1355	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	205		0.00	2014-09-17
1356	3360	Far East Horizon Limited:O	4,000	30,800		0.00	2013-08-28
1357	3333	China Evergrande Group:O	13,000	378,300		0.00	2018-01-05
1358	1055	China Southern Airlines Company Limited:H	3,000	25,980		0.00	2017-11-20
1359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	14,805		0.00	2018-01-05
1360	0627	Japan Kyosei Group Company Limited:O	8,900	13,172		0.00	2017-05-17
1361	1234	China Lilang Limited:O	1,000	7,290		0.00	2016-04-08
1362	0094	Greenheart Group Limited:O	1,250	1,200		0.00	2015-06-08
1363	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	63,270		0.00	2017-12-06
1364	0030	YNBY International Limited:O	4,000	1,120		0.00	2017-09-28
1365	2005	SSY Group Limited (KY):O	2,000	9,880		0.00	2018-01-09
1366	0767	Zhong Ji Longevity Science Group Limited:O	2,605	951		0.00	2016-07-08
1367	1011	China NT Pharma Group Company Limited:O	1,000	1,930		0.00	2017-04-20
1368	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	248		0.00	2016-11-29
1369	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	15,500		0.00	2018-01-09
1370	0586	China Conch Venture Holdings Limited:O	1,000	19,840		0.00	2015-07-17
1371	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	41,000		0.00	2018-01-11
1372	1013	Wai Chun Group Holdings Limited:O	10,000	460		0.00	2016-08-26
1373	2840	SPDR Gold Trust:Unit	130	127,010		0.00	2017-10-25
1374	1031	Kingston Financial Group Limited:O	6,000	49,560		0.00	2017-08-03
1375	0979	Green Energy Group Limited:O	400	192		0.00	2016-12-23
1376	8073	China Shuifa Singyes New Materials Holdings Limited:O	174	205		0.00	2017-08-04
1377	0512	Grand Pharmaceutical Group Limited:O	500	2,065		0.00	2014-09-08
1378	8109	Kirin Group Holdings Limited:O	720	14		0.00	2017-09-26
1379	8351	Larry Jewelry International Company Limited:O	500	240		0.00	2017-12-13
1380	8202	INNO-TECH HOLDINGS LIMITED:O	118	23		0.00	2016-11-07
1381	8176	SuperRobotics Holdings Limited (BM):O	48	518		0.00	2015-04-20
1382	0147	International Business Settlement Holdings Limited:O	2,000	950		0.00	2014-12-23
1383	0993	XinKong International Capital Holdings Limited:O	313	839		0.00	2017-06-15
1384	8172	Lajin Entertainment Network Group Limited:O	365	122		0.00	2015-03-20
1385	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2016-04-12
1386	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	56		0.00	2016-12-07
1387	0805	GLENCORE PLC:O	900	37,530	*	0.00	2017-07-13
1388	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	5,710		0.00	2017-11-20
1389	8130	Dadi International Group Limited:O	153	29		0.00	2015-05-19
1390	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	254		0.00	2017-09-07
1391	0279	Arta TechFin Corporation Limited:O	390	191		0.00	2016-07-05
1392	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1393	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1394	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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