HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2018-01-12

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	0159	Brockman Mining Limited:O	189,231,000	21,193,872		2.26	2015-05-12
2	0406	YAU LEE HOLDINGS LIMITED:O	6,988,000	10,202,480		1.60	2018-01-04
3	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,986	13,994		0.85	2017-11-09
4	2133	Greenway Mining Group Limited:O	25,000,000	3,075,000		0.70	2017-12-08
5	0080	China New Economy Fund Limited:O	4,000,000	536,000		0.51	2017-09-22
6	1380	China Kingstone Mining Holdings Limited:O	14,001,200	1,008,086		0.49	2018-01-05
7	0485	China Sinostar Group Company Limited:O	19,594,506	2,547,286		0.49	2018-01-03
8	0128	ENM Holdings Limited (HK):O	5,952,000	2,648,640		0.36	2017-12-19
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	16,895,446		0.32	2017-11-22
10	0499	Qingdao Holdings International Limited:O	1,524,620	1,006,249		0.31	2018-01-08
11	2308	EVOC Intelligent Technology Company Limited:H	820,000	1,057,800		0.27	2017-07-18
12	0726	DIT Group Limited:O	29,367,000	6,137,703		0.26	2017-11-08
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,828,260	699,391		0.26	2018-01-11
14	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,739,384	14,991,507		0.24	2017-12-08
15	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,050,000	247,800		0.22	2017-12-13
16	1064	Zhong Hua International Holdings Limited:O	1,200,000	360,000		0.20	2015-06-26
17	0736	China Properties Investment Holdings Limited:O	9,568,800	392,321		0.20	2018-01-05
18	0318	Vongroup Limited:O	362,125	354,883		0.19	2017-12-15
19	1087	InvesTech Holdings Limited:O	1,927,000	693,720		0.16	2017-11-24
20	0730	Capital Industrial Financial Services Group Limited:O	4,364,754	1,008,258		0.16	2017-09-25
21	0223	Elife Holdings Limited:O	8,223,000	1,175,889		0.16	2017-12-20
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	380,000	444,600		0.14	2017-12-18
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,132,000	2,451,800		0.14	2018-01-11
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,460,000	3,804,600		0.14	2018-01-08
25	1529	Yues International Holdings Group Limited:O	1,020,000	306,000		0.13	2017-11-20
26	8310	Yancheng Port International Co., Limited:O	1,570,000	1,271,700		0.12	2016-07-06
27	0705	Ding He Mining Holdings Limited:O	7,824,000	273,840		0.12	2018-01-04
28	1133	Harbin Electric Company Limited:H	764,000	2,612,880		0.11	2018-01-10
29	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	459,795		0.11	2018-01-02
31	8108	Grand Peace Group Holdings Limited:O	1,006,400	93,595		0.11	2017-06-21
32	0167	IDT INTERNATIONAL LIMITED:O	2,824,000	660,816		0.11	2017-10-13
33	1172	Magnus Concordia Group Limited:O	3,575,000	1,412,125		0.11	2018-01-11
34	2389	Beijing Health (Holdings) Limited (KY):O	6,330,000	2,342,100		0.10	2018-01-11
35	8041	IntelliMark AI International Limited:O	6,680,000	601,200		0.10	2018-01-12
36	0925	Beijing Properties (Holdings) Limited:O	7,140,000	2,249,100		0.10	2017-11-28
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	2,887,484		0.10	2017-11-30
38	0766	Sino Prosper (Group) Holdings Limited:O	1,530,000	197,370		0.10	2017-09-22
39	1178	Huiyin Holdings Group Limited:O	6,000,000	378,000		0.10	2018-01-11
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,188,000	178,981,200		0.10	2018-01-12
41	1072	Dongfang Electric Corporation Limited:H	328,200	2,254,734		0.10	2018-01-12
42	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,942,338	13,946,682		0.10	2018-01-12
43	0085	China Electronics Huada Technology Company Limited:O	1,820,250	2,621,160		0.09	2018-01-12
44	0193	CAPITAL ESTATE LIMITED:O	3,443,340	258,251		0.09	2017-06-29
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	533,496	7,522,294		0.09	2017-12-22
46	0673	China Health Group Limited:O	3,000,000	435,000		0.08	2017-11-13
47	0122	CROCODILE GARMENTS LIMITED:O	780,000	686,400		0.08	2017-11-08
48	1766	CRRC Corporation Limited:H	3,546,000	28,970,820		0.08	2018-01-04
49	0082	Crazy Sports Group Limited:O	2,541,800	592,239		0.08	2018-01-10
50	1124	COASTAL GREENLAND LIMITED:O	3,200,000	928,000		0.08	2018-01-12
51	1470	Prosper One International Holdings Company Limited:O	588,000	476,280		0.07	2018-01-02
52	0123	Yuexiu Property Company Limited:O	8,727,127	13,788,861		0.07	2018-01-12
53	0697	Shoucheng Holdings Limited:O	12,599,000	2,960,765		0.07	2018-01-12
54	0613	Planetree International Development Limited:O	6,520,000	1,369,200		0.07	2017-10-16
55	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
56	3983	China BlueChemical Ltd.:H	1,204,000	3,226,720		0.07	2018-01-12
57	1130	China Environmental Resources Group Limited:O	1,150,010	184,002		0.07	2018-01-04
58	0871	China Dredging Environment Protection Holdings Limited:O	1,000,000	295,000		0.07	2017-09-21
59	0231	Ping An Securities Group (Holdings) Limited:O	12,350,027	975,652		0.07	2018-01-11
60	2623	Add New Energy Investment Holdings Group Limited:O	3,000,000	348,000		0.07	2017-09-20
61	6882	EGL Holdings Company Limited:O	320,000	432,000		0.06	2017-04-19
62	8360	Basic House New Life Group Limited:O	300,000	51,600		0.06	2017-04-07
63	1552	BHCC Holding Limited:O	500,000	180,000		0.06	2017-10-20
64	0789	Artini Holdings Limited:O	3,334,000	333,400	*	0.06	2017-06-30
65	1105	SING TAO NEWS CORPORATION LIMITED:O	488,000	507,520		0.06	2017-12-29
66	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,342,280	216,899		0.05	2017-12-20
67	1236	National Agricultural Holdings Limited:O	1,158,000	1,378,020	*	0.05	2017-03-29
68	2828	Hang Seng China Enterprises Index ETF:Unit	162,200	20,404,760		0.05	2017-12-13
69	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	863,200		0.05	2017-10-27
70	3623	China Success Finance Group Holdings Limited:O	274,000	411,000		0.05	2017-12-05
71	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
72	1280	China Qidian Guofeng Holdings Limited:O	1,040,000	780,000		0.05	2018-01-02
73	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
74	0619	South China Financial Holdings Limited:O	7,500,000	345,000		0.05	2017-12-18
75	8231	PFC Device Inc.:O	800,000	146,400		0.05	2017-11-06
76	1415	Cowell e Holdings Inc.:O	412,000	1,112,400		0.05	2018-01-11
77	0305	Wuling Motors Holdings Limited:O	985,000	591,000		0.05	2018-01-04
78	0380	China Pipe Group Limited (BM):O	620,000	170,500		0.05	2017-11-03
79	2728	Jintai Energy Holdings Limited:O	712,000	1,174,800		0.05	2017-12-27
80	8150	Seamless Green China (Holdings) Limited:O	715,000	95,095		0.05	2015-06-05
81	1041	Lamtex Holdings Limited:O	531,250	207,188		0.05	2017-12-05
82	0165	CHINA EVERBRIGHT LIMITED (HK):O	754,000	13,798,200		0.04	2018-01-12
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,150,500	4,866,615		0.04	2018-01-10
84	0835	Asia Coal Limited:O	4,260,000	238,560	*	0.04	2017-10-04
85	2866	COSCO SHIPPING Development Co., Ltd.:H	1,638,650	2,671,000		0.04	2017-12-13
86	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	569,520		0.04	2018-01-10
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	123,561		0.04	2015-07-10
88	2822	CSOP FTSE China A50 ETF:Unit	642,600	10,680,012		0.04	2018-01-05
89	0430	Oriental Explorer Holdings Limited:O	1,150,000	162,150		0.04	2015-06-05
90	8218	Echo International Holdings Group Limited:O	408,000	86,088		0.04	2017-10-03
91	0395	Smartac International Holdings Limited:O	2,000,000	228,000		0.04	2017-12-14
92	0370	Hong Kong Robotics Group Holding Limited:O	2,983,000	301,283		0.04	2017-12-18
93	0106	Landsea Green Management Limited:O	1,541,500	1,433,595		0.04	2018-01-10
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	188,000		0.04	2018-01-05
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	340,867		0.04	2017-07-03
96	8268	Smart City Development Holdings Limited (KY):O	390,000	81,900		0.04	2017-08-16
97	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	865,200		0.04	2017-12-18
98	1632	Minshang Creative Technology Holdings Limited:O	76,000	570,760		0.04	2018-01-10
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	85,100	725,052		0.04	2017-04-18
100	8149	Altus Holdings Limited (KY):O	300,000	96,000		0.04	2016-11-30
101	1348	Quali-Smart Holdings Limited:O	552,000	273,240		0.04	2016-01-14
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	522,720		0.04	2018-01-08
103	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,454,366	76,354,215		0.04	2018-01-10
105	0271	Asiasec Properties Limited:O	448,808	875,176		0.04	2017-09-06
106	6881	China Galaxy Securities Co., Ltd.:H	1,316,000	7,698,600		0.04	2018-01-12
107	8162	Loco Hong Kong Holdings Limited:O	170,000	90,100		0.04	2016-12-15
108	3830	Kiddieland International Limited:O	345,000	105,225		0.03	2018-01-10
109	1508	China Reinsurance (Group) Corporation:H	2,269,000	4,038,820		0.03	2018-01-09
110	0978	China Merchants Land Limited:O	1,660,000	2,622,800		0.03	2018-01-12
111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	740,000	3,352,200		0.03	2018-01-12
112	0878	SOUNDWILL HOLDINGS LIMITED:O	91,796	1,485,259		0.03	2017-08-15
113	0872	Titan Invo Technology Limited:O	300,000	222,000		0.03	2018-01-08
114	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	56,700		0.03	2018-01-09
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	738,800	443,280		0.03	2017-07-11
116	0418	FOUNDER HOLDINGS LIMITED:O	378,000	173,880		0.03	2017-05-16
117	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	298,480		0.03	2016-08-17
118	1194	Bay Area Gold Group Limited:O	4,240,000	237,440		0.03	2017-12-07
119	0235	CSC Holdings Limited (HK):O	5,076,875	492,457		0.03	2018-01-10
120	1686	SUNEVISION HOLDINGS LTD.:O	689,754	4,248,885		0.03	2017-11-22
121	0618	Peking University Resources (Holdings) Company Limited:O	1,900,000	589,000		0.03	2018-01-10
122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	467,625	5,733,083		0.03	2018-01-12
123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	593,759	302,817		0.03	2017-09-27
124	2088	Xiwang Property Holdings Company Limited:O	411,435	139,888		0.03	2017-12-15
125	0298	Chuang's China Investments Limited:O	678,750	427,613		0.03	2017-09-14
126	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	306,000	7,068,600		0.03	2018-01-12
127	0364	Blockchain Group Company Limited:O	6,499,460	103,991		0.03	2017-09-27
128	0666	SHK Hong Kong Industries Limited:O	1,100,000	187,000		0.03	2015-07-14
129	3323	China National Building Material Company Limited:H	768,000	6,090,240		0.03	2018-01-10
130	0244	SINCERE COMPANY, LIMITED (THE):O	244,000	90,280		0.03	2017-12-20
131	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
132	3988	BANK OF CHINA LIMITED:H	21,682,408	89,114,697		0.03	2018-01-12
133	0297	Sinofert Holdings Limited:O	1,820,000	2,457,000		0.03	2018-01-11
134	0261	GBA Holdings Limited:O	34,610,000	346,100		0.03	2017-12-08
135	0745	China National Culture Group Limited:O	2,515,000	55,330		0.03	2017-05-09
136	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313,386	86,118,473		0.03	2018-01-12
138	0190	HKC (HOLDINGS) LIMITED:O	132,811	770,304		0.03	2017-08-10
139	0604	SHENZHEN INVESTMENT LIMITED:O	2,002,880	6,889,907		0.02	2018-01-12
140	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	383,561	54,466		0.02	2017-06-23
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,563	270,284		0.02	2017-04-18
142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,393,873	51,994,134		0.02	2018-01-11
143	0064	GET NICE HOLDINGS LIMITED:O	2,340,000	666,900		0.02	2017-12-20
144	1049	Celestial Asia Securities Holdings Limited:O	196,322	64,786		0.02	2017-07-12
145	0024	BURWILL HOLDINGS LIMITED:O	1,174,000	375,680		0.02	2017-10-27
146	8051	CircuTech International Holdings Limited:O	5,500	83,050		0.02	2017-02-07
147	0195	Greentech Technology International Limited:O	1,600,000	212,800		0.02	2018-01-08
148	2002	China Sunshine Paper Holdings Company Limited:O	190,000	421,800		0.02	2017-12-22
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	667,456	88,771,648		0.02	2018-01-09
150	0865	Jiande International Holdings Limited:O	1,308,000	261,600		0.02	2017-11-30
151	1068	China Yurun Food Group Limited:O	405,000	392,850		0.02	2017-09-04
152	8088	8088 Investment Holdings Limited:O	2,345,600	77,405		0.02	2017-12-08
153	8269	Wealth Glory Holdings Limited:O	180,000	28,800		0.02	2017-07-18
154	1239	Teamway International Group Holdings Limited:O	2,400,000	124,800		0.02	2017-09-14
155	1591	Shun Wo Group Holdings Limited:O	860,000	91,160		0.02	2018-01-12
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	257,346		0.02	2015-09-11
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	534,210	216,355		0.02	2017-12-22
158	1480	Yan Tat Group Holdings Limited:O	50,000	82,500		0.02	2016-05-03
159	0269	China Resources and Transportation Group Limited:O	1,527,940	290,309		0.02	2017-06-09
160	1421	Prosperity Group International Limited (KY):O	200,000	45,000		0.02	2017-09-01
161	8460	Basetrophy Group Holdings Limited:O	200,000	43,000		0.02	2017-11-14
162	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	27,000		0.02	2017-06-06
163	0758	Macrolink Capital Holdings Limited:O	208,000	50,960		0.02	2016-04-13
164	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	47,400		0.02	2017-02-09
165	0860	Apollo Future Mobility Group Limited:O	1,153,200	1,914,312		0.02	2018-01-11
166	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,012	88,006		0.02	2017-10-12
167	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	63,000		0.02	2015-06-29
168	1618	Metallurgical Corporation of China Ltd.:H	557,000	1,386,930		0.02	2017-12-15
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	84,500		0.02	2017-09-27
170	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	249,280		0.02	2017-02-03
171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,800	606,132		0.02	2017-06-02
172	0390	CHINA RAILWAY GROUP LIMITED:H	800,000	4,784,000		0.02	2017-12-28
173	0655	HONGKONG CHINESE LIMITED:O	378,110	552,041		0.02	2015-07-20
174	0768	UBA INVESTMENTS LIMITED:O	200,000	24,000		0.02	2015-07-08
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	261,720	970,981		0.02	2018-01-04
176	0513	CONTINENTAL HOLDINGS LIMITED:O	1,284,000	174,624		0.02	2017-06-29
177	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
178	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	944,874	11,281,796		0.02	2018-01-04
179	2383	TOM GROUP LIMITED:O	718,000	1,543,700		0.02	2017-11-28
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	590,278	454,514		0.02	2017-07-31
181	1487	Golden Century International Holdings Group Limited:Wrnt	174,875	1,749		0.02	2017-05-12
182	0091	Golden Century International Holdings Group Limited:O	871,250	40,078		0.02	2017-12-05
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,340	4,098,662		0.02	2017-12-13
184	1452	Denox Environmental & Technology Holdings Limited:O	90,000	38,250		0.02	2017-09-21
185	1560	Star Group Asia Limited:O	112,526	99,023		0.02	2017-10-19
186	0343	CULTURECOM HOLDINGS LIMITED:O	248,610	111,875		0.02	2017-10-30
187	0280	KING FOOK HOLDINGS LIMITED:O	163,000	71,720		0.02	2017-04-24
188	0402	Peace Map Holding Limited:O	1,453,200	146,773		0.02	2017-03-15
189	1053	Chongqing Iron & Steel Company Limited:H	95,200	156,128		0.02	2017-12-29
190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	158,600		0.02	2016-12-01
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,739	486,652		0.02	2017-01-26
192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,500	8,152,275		0.02	2017-12-29
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	539,520	507,149		0.02	2017-10-13
194	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
195	0703	Future Bright Holdings Limited:O	120,000	90,000		0.02	2016-03-08
196	1190	BOLINA HOLDING CO., LTD.:O	220,000	26,840		0.02	2017-09-01
197	0904	China Green (Holdings) Limited:O	1,194,800	37,039		0.02	2017-08-25
198	8152	M&L Holdings Group Limited:O	100,000	29,000		0.02	2017-09-14
199	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	663,000	1,418,820		0.02	2017-11-28
200	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,395	996,303		0.02	2017-11-09
201	0947	MOBI Development Co., Ltd.:O	135,400	199,038		0.02	2017-10-04
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	922,200		0.02	2017-12-13
203	2823	iShares FTSE China A50 ETF:Unit	311,100	5,027,376		0.02	2018-01-09
204	2009	BBMG Corporation:H	369,000	1,435,410		0.02	2018-01-12
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	203,300		0.02	2016-08-15
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	1,090,720		0.02	2018-01-10
207	0637	Lee Kee Holdings Limited:O	130,000	88,400		0.02	2016-10-17
208	8430	C&N Holdings Limited:O	100,000	31,000		0.02	2018-01-04
209	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	41,800		0.02	2017-10-13
210	0923	Integrated Waste Solutions Group Holdings Limited:O	752,000	95,504		0.02	2018-01-10
211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	776,720		0.02	2017-12-08
212	8007	Global Strategic Group Limited:O	873,900	145,067		0.02	2018-01-05
213	0008	PCCW LIMITED:O	1,189,873	5,592,403		0.02	2017-12-19
214	0687	Tysan Holdings Limited:O	522,000	1,205,820		0.02	2018-01-10
215	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	434,700		0.02	2017-07-28
216	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	146,818		0.02	2016-10-17
217	3147	CSOP SZSE ChiNext ETF:Unit	6,000	46,500		0.02	2017-03-17
218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	42,570		0.02	2016-01-21
219	0076	Elate Holdings Limited:O	756,622	47,667		0.02	2017-12-27
220	8120	China Demeter Financial Investments Limited:O	150,050	15,005		0.02	2016-04-14
221	0498	Blue River Holdings Limited:O	800,000	146,400		0.01	2018-01-08
222	8238	Winto Group (Holdings) Limited:O	1,240,000	70,680		0.01	2017-08-25
223	1482	STYLAND HOLDINGS LIMITED:Wrnt	124,780	3,120		0.01	2017-02-15
224	0808	Prosperity Real Estate Investment Trust:Unit	210,500	732,540		0.01	2017-12-21
225	0544	DAIDO GROUP LIMITED:O	345,200	29,342		0.01	2015-06-18
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,354,200	839,604		0.01	2017-12-13
227	1184	S.A.S. Dragon Holdings Limited:O	88,000	228,800		0.01	2014-06-17
228	8405	Hang Chi Holdings Limited:O	56,000	48,160		0.01	2017-08-11
229	2122	Kidsland International Holdings Limited:O	112,000	118,720		0.01	2017-12-01
230	0333	Top Form International Limited:O	30,000	46,500		0.01	2014-06-10
231	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	71,875		0.01	2016-03-24
232	1222	WANG ON GROUP LIMITED:O	2,633,914	337,141		0.01	2017-12-22
233	0764	Eternity Investment Limited:O	525,384	97,721		0.01	2017-07-24
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	880,000	102,960		0.01	2018-01-04
235	6886	Huatai Securities Co., Ltd.:H	233,200	4,011,040		0.01	2018-01-04
236	1247	Miko International Holdings Limited:O	110,000	28,050		0.01	2017-01-06
237	0712	Comtec Solar Systems Group Limited:O	280,000	84,000		0.01	2017-12-21
238	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	36,240		0.01	2017-08-09
239	0474	Aceso Life Science Group Limited:O	646,969	200,560		0.01	2017-07-25
240	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
241	0931	China HK Power Smart Energy Group Limited:O	741,000	1,111,500		0.01	2017-08-30
242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	323,951	498,885		0.01	2018-01-09
243	0491	Emperor Culture Group Limited:O	420,888	107,326		0.01	2017-11-10
244	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	536,900		0.01	2018-01-08
245	0575	Regent Pacific Group Limited:O	240,100	96,040		0.01	2017-10-30
246	0005	HSBC HOLDINGS PLC:O	2,652,389	222,004,959		0.01	2018-01-12
247	1022	Feiyu Technology International Company Ltd.:O	201,000	184,920		0.01	2017-02-28
248	0555	REXLot Holdings Limited:O	1,300,434	80,627		0.01	2017-09-06
249	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	959,500	82,900,800		0.01	2018-01-12
250	0211	STYLAND HOLDINGS LIMITED:O	623,904	80,484		0.01	2017-01-25
251	1339	People's Insurance Company (Group) of China Limited (The):H	1,118,000	4,583,800		0.01	2018-01-08
252	1102	Enviro Energy International Holdings Limited:O	1,145,000	234,725		0.01	2017-11-17
253	0241	Alibaba Health Information Technology Limited:O	1,240,000	4,960,000		0.01	2018-01-11
254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	460,000		0.01	2015-01-07
255	0596	Inspur Digital Enterprise Technology Limited:O	120,000	258,000		0.01	2017-10-31
256	0009	KEYNE LTD:O	372,000	126,480		0.01	2017-10-20
257	0717	Emperor Capital Group Limited:O	844,000	523,280		0.01	2017-10-31
258	6113	BitStrat Holdings Limited (KY):O	50,000	68,000		0.01	2017-09-08
259	1899	Xingda International Holdings Limited:O	185,000	582,750		0.01	2018-01-10
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	133,500		0.01	2017-10-13
261	3378	Xiamen International Port Co., Ltd:H	122,000	187,880		0.01	2017-10-19
262	8260	Yin He Holdings Limited:O	180,000	142,200		0.01	2017-03-30
263	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	19,600		0.01	2015-01-16
264	1164	CGN Mining Company Limited:O	800,000	520,000		0.01	2017-02-21
265	8266	Zhuoxin International Holdings Limited:O	496,000	42,160		0.01	2017-12-20
266	3363	Zhengye International Holdings Company Limited:O	60,000	124,200		0.01	2017-03-17
267	1227	National Investments Fund Limited:O	431,280	19,839		0.01	2018-01-03
268	0183	Winfull Group Holdings Limited:O	664,000	105,576		0.01	2015-06-29
269	1800	China Communications Construction Company Limited:H	520,000	4,716,400		0.01	2018-01-08
270	1338	BaWang International (Group) Holding Limited:O	368,000	99,360		0.01	2018-01-04
271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	51,300		0.01	2016-04-27
272	1893	China National Materials Company Limited:H	135,000	888,300		0.01	2017-11-20
273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	177,705	557,994		0.01	2018-01-11
274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	220,845	3,025,577		0.01	2018-01-10
275	0755	DevGreat Group Limited:O	1,700,000	204,000		0.01	2017-12-19
276	1898	China Coal Energy Company Limited:H	469,000	1,880,690		0.01	2018-01-11
277	8026	China Brilliant Global Limited:O	138,000	40,020		0.01	2017-10-13
278	0959	Century Entertainment International Holdings Limited:O	92,900	28,799		0.01	2016-05-16
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	119,700		0.01	2017-11-17
280	8296	Sino-Life Group Limited:O	84,000	22,680		0.01	2017-11-21
281	3777	China Fiber Optic Network System Group Ltd.:O	242,000	169,400	*	0.01	2017-09-05
282	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	187,989	364,699		0.01	2017-09-04
283	0493	GOME Retail Holdings Limited:O	2,406,000	2,309,760		0.01	2018-01-12
284	8056	Life Concepts Holdings Limited (KY):O	90,000	20,700		0.01	2016-08-12
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	602,800	1,699,896		0.01	2017-12-27
286	0054	HOPEWELL HOLDINGS LIMITED:O	96,000	3,048,000		0.01	2018-01-12
287	0357	Hainan Meilan International Airport Company Limited:H	25,000	188,500		0.01	2017-08-17
288	1328	Goldstream Investment Limited:O	1,000,000	146,000		0.01	2017-10-30
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	89,725		0.01	2015-06-26
290	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	41,200		0.01	2017-06-14
291	0221	Easy One Financial Group Limited:O	60,376	26,565		0.01	2017-06-06
292	0286	Aidigong Maternal & Child Health Limited (BM):O	324,265	223,743		0.01	2017-04-26
293	0630	AMCO United Holding Limited:O	200,080	19,408		0.01	2018-01-08
294	0913	Harbour Digital Asset Capital Limited:O	200,004	12,000		0.01	2017-12-18
295	1118	GOLIK HOLDINGS LIMITED:O	60,000	58,800		0.01	2017-07-31
296	0515	China Silver Technology Holdings Limited:O	219,000	32,412		0.01	2017-12-21
297	0103	Shougang Century Holdings Limited:O	204,000	52,020		0.01	2017-10-20
298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,119,000	45,543,300		0.01	2018-01-08
299	8132	Century Energy International Holdings Limited:O	650,000	44,850		0.01	2016-10-03
300	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	72,450		0.01	2015-04-30
302	3999	DaChan Food (Asia) Limited:O	106,000	60,420		0.01	2015-05-13
303	1329	Beijing Capital Grand Limited:O	100,000	196,000		0.01	2017-01-09
304	0724	Ruixin International Holdings Limited:O	1,430,000	31,460		0.01	2017-12-11
305	3800	GCL Technology Holdings Limited (KY):O	1,907,000	2,822,360		0.01	2018-01-12
306	8250	Du Du Holdings Limited (KY):O	700,000	44,800		0.01	2018-01-05
307	0061	Green Leader Holdings Group Limited:O	743,520	356,890		0.01	2018-01-12
308	0588	Beijing North Star Company Limited:H	72,000	210,960		0.01	2018-01-10
309	0002	CLP HOLDINGS LIMITED:O	257,000	20,251,600		0.01	2018-01-11
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	124,718		0.01	2015-09-08
311	1613	Synertone Communication Corporation:O	339,200	30,189		0.01	2017-03-02
312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	84,500	38,870		0.01	2017-11-09
313	1481	Smart Globe Holdings Limited:O	100,000	22,700		0.01	2018-01-08
314	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	78,408		0.01	2017-10-13
315	0494	LI & FUNG LIMITED:O	846,000	3,527,820		0.01	2018-01-12
316	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,526	49,168		0.01	2017-12-15
317	1786	CRCC High-Tech Equipment Corporation Limited:H	53,000	116,600		0.01	2017-08-04
318	0276	Mongolia Energy Corporation Limited:O	186,013	41,481		0.01	2017-09-18
319	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	304,500	2,883,615		0.01	2018-01-10
320	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,250	33,218		0.01	2017-06-27
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000		0.01	2016-10-04
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,339	104,597		0.01	2017-05-26
323	1382	Pacific Textiles Holdings Limited:O	140,000	1,148,000		0.01	2017-12-04
324	2356	DAH SING BANKING GROUP LIMITED:O	134,947	2,388,562		0.01	2017-12-11
325	8006	Sino Splendid Holdings Limited:O	37,050	8,522		0.01	2017-11-23
326	1005	MATRIX HOLDINGS LIMITED:O	72,000	214,560		0.01	2013-05-13
327	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
328	8299	GT Gold Holdings Limited:O	2,120,000	33,920		0.01	2017-06-28
329	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	38,400		0.01	2017-11-01
330	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,273	1,632,451		0.01	2017-12-13
331	8130	Dadi International Group Limited:O	301,100	57,811		0.01	2016-05-11
332	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	186,200		0.01	2016-10-17
333	1051	G-Resources Group Limited:O	2,506,078	255,620		0.01	2018-01-08
334	0163	Emperor International Holdings Limited:O	340,242	901,641		0.01	2017-07-11
335	1185	China Energine International (Holdings) Limited:O	403,160	157,232		0.01	2018-01-04
336	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
337	2358	Jiu Rong Holdings Limited:O	500,000	109,000		0.01	2017-08-30
338	1371	China Ecotourism Group Limited:O	773,600	126,097		0.01	2017-04-27
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	81,180		0.01	2017-04-12
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,729	132,158		0.01	2017-03-16
341	1395	ELL Environmental Holdings Limited:O	100,000	36,000		0.01	2017-12-04
342	1199	COSCO SHIPPING Ports Limited:O	272,976	2,238,403		0.01	2018-01-10
343	1989	Pine Care Group Limited:O	80,000	64,800		0.01	2017-05-24
344	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	19,460		0.01	2013-06-11
345	0632	CHK Oil Limited (BM):O	283,600	73,736		0.01	2015-07-16
346	0030	YNBY International Limited:O	475,000	130,625		0.01	2017-11-16
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	472,000	26,432		0.01	2017-03-20
348	0476	Ev Dynamics (Holdings) Limited:O	414,960	66,394		0.01	2017-07-28
349	0841	Asia Cassava Resources Holdings Limited:O	50,000	37,000		0.01	2017-11-07
350	2339	BeijingWest Industries International Limited:O	48,800	62,952		0.01	2017-10-12
351	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	50,796		0.01	2017-12-18
352	0799	IGG Inc:O	112,000	1,057,280		0.01	2017-12-13
353	1186	China Railway Construction Corporation Limited:H	173,500	1,604,875		0.01	2018-01-08
354	2663	KPa-BM Holdings Limited:O	50,000	25,500		0.01	2017-10-24
355	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	52,400		0.01	2017-11-15
356	0138	CCT Fortis Holdings Limited:O	72,866	70,680		0.01	2015-12-18
357	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	57,000		0.01	2014-08-19
358	8236	Powerleader Science & Technology Group Limited:H	5,000	19,000		0.01	2013-11-27
359	0182	Concord New Energy Group Limited:O	710,600	255,816		0.01	2018-01-09
360	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	1,150,600		0.01	2017-03-17
361	0820	HSBC China Dragon Fund:Unit	7,000	79,660		0.01	2017-11-06
362	8226	KOALA Financial Group Limited:O	200,000	52,000		0.01	2017-10-25
363	1027	China Jicheng Holdings Limited:O	305,000	35,380		0.01	2017-12-11
364	3823	Tech Pro Technology Development Limited:O	650,000	44,200	*	0.01	2017-10-17
365	1816	CGN Power Co., Ltd.:H	906,000	1,966,020		0.01	2018-01-04
366	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	653,920		0.01	2017-12-11
367	1868	Neo-Neon Holdings Limited:O	170,000	134,300		0.01	2016-05-13
368	1883	CITIC Telecom International Holdings Limited:O	282,583	584,947		0.01	2018-01-11
369	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	161,705		0.01	2017-12-27
370	0459	Legend Upstar Holdings Limited (KY):O	143,000	57,200		0.01	2017-06-29
371	1818	Zhaojin Mining Industry Company Limited:H	83,000	508,790		0.01	2017-12-28
372	0055	Neway Group Holdings Limited:O	20,000	11,200		0.01	2017-03-16
373	2369	Coolpad Group Limited:O	396,000	285,120	*	0.01	2017-02-17
374	0603	China Oil And Gas Group Limited:O	458,060	371,029		0.01	2017-10-09
375	0189	DONGYUE GROUP LIMITED:O	166,000	904,700		0.01	2018-01-08
376	0869	Playmates Toys Limited:O	93,875	118,283		0.01	2017-11-22
377	3836	China Harmony Auto Holding Limited:O	120,500	697,695		0.01	2017-12-28
378	2038	FIH Mobile Limited:O	632,000	1,497,840		0.01	2017-10-16
379	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	38,880		0.01	2017-09-19
380	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	132,600		0.01	2015-06-04
381	1569	Minsheng Education Group Company Limited:O	310,000	523,900		0.01	2018-01-12
382	0990	Deep Source Holdings Limited:O	607,800	111,835		0.01	2018-01-12
383	2211	Universal Health International Group Holding Limited:O	220,000	37,400		0.01	2017-06-29
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	340,000	612,000		0.01	2017-12-05
386	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	119,900		0.01	2017-06-09
387	8202	INNO-TECH HOLDINGS LIMITED:O	80,013	14,962		0.01	2017-12-18
388	3382	Tianjin Port Development Holdings Limited:O	467,262	556,042		0.01	2017-11-21
389	0850	Long Well International Holdings Limited:O	572,000	70,928		0.01	2017-09-07
390	0610	WAI KEE HOLDINGS LIMITED:O	60,000	237,600		0.01	2010-04-26
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	280,280		0.01	2018-01-08
392	1699	China Putian Food Holding Limited:O	120,000	38,400		0.01	2015-07-03
393	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,900		0.01	2017-02-10
394	0578	Rosan Resources Holdings Limited:O	77,710	12,511		0.01	2016-10-12
395	0176	Superactive Group Company Limited:O	150,000	60,000		0.01	2014-01-09
396	0681	Chinese People Holdings Company Limited:O	527,003	59,024		0.01	2017-01-13
397	0358	Jiangxi Copper Company Limited:H	102,000	1,354,560		0.01	2018-01-10
398	0250	SINO-I TECHNOLOGY LIMITED:O	1,460,000	121,180		0.01	2017-09-19
399	2727	Shanghai Electric Group Company Limited:H	216,000	686,880		0.01	2017-12-08
400	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	42,800		0.01	2016-07-26
401	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2015-06-17
402	1393	Hidili Industry International Development Limited:O	147,000	49,245		0.01	2017-09-07
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	722,373	8,942,978		0.01	2018-01-11
404	0833	ALLTRONICS HOLDINGS LIMITED:O	67,660	170,503		0.01	2017-10-09
405	0506	China Foods Limited:O	200,000	948,000		0.01	2017-08-30
406	1088	China Shenhua Energy Company Limited:H	242,500	5,504,750		0.01	2018-01-05
407	8178	China Information Technology Development Limited:O	402,000	52,662		0.01	2017-01-16
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,000	1,679,700		0.01	2018-01-08
409	0070	Rich Goldman Holdings Limited:O	48,500	19,885		0.01	2017-01-06
410	2357	AviChina Industry & Technology Company Limited:H	164,000	711,760		0.01	2017-11-20
411	0144	China Merchants Port Holdings Company Limited:O	228,008	4,617,162		0.01	2018-01-12
412	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.01	2015-05-05
413	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	296,919	17,859,678		0.01	2018-01-09
414	1111	Chong Hing Bank Limited:O	44,700	750,960		0.01	2017-11-24
415	0558	L.K. Technology Holdings Limited:O	80,000	102,400		0.01	2018-01-11
416	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	87,600		0.01	2016-08-19
417	0375	YGM TRADING LIMITED:O	11,000	92,510		0.01	2012-09-14
418	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,100	2,310,730		0.01	2018-01-12
419	0987	China Renewable Energy Investment Limited:O	156,205	38,895		0.01	2017-08-07
420	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	526,000	1,130,900		0.01	2018-01-12
421	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
422	0704	Huscoke Holdings Limited:O	170,000	42,500		0.01	2016-05-13
423	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	206,080		0.01	2018-01-10
424	1340	Huisheng International Holdings Limited:O	56,000	17,920		0.01	2017-05-05
425	0001	CK Hutchison Holdings Limited:O	247,791	25,076,449		0.01	2018-01-11
426	0548	Shenzhen Expressway Corporation Limited:H	48,000	389,280		0.01	2017-10-20
427	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	26,800		0.01	2017-11-20
428	1200	Midland Holdings Limited (BM):O	46,000	110,860		0.01	2015-04-09
429	1398	Industrial and Commercial Bank of China Limited:H	5,553,190	36,873,182		0.01	2018-01-12
430	0132	Hing Yip Holdings Limited (BM):O	108,800	72,896		0.01	2017-02-14
431	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	148,503		0.01	2015-06-09
432	0857	PETROCHINA COMPANY LIMITED:H	1,331,000	7,892,830		0.01	2018-01-12
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,000	598,500		0.01	2018-01-11
434	0992	LENOVO GROUP LIMITED:O	754,000	3,415,620		0.01	2018-01-10
435	1168	Z Fin Limited:O	222,000	248,640		0.01	2017-12-12
436	8423	Chi Ho Development Holdings Limited:O	50,000	65,500		0.01	2017-07-04
437	0547	Digital Domain Holdings Limited:O	1,525,260	286,749		0.01	2018-01-09
438	0815	China Silver Group Limited:O	100,906	249,238		0.01	2017-10-03
439	1271	Grand Ming Group Holdings Limited:O	43,923	200,289		0.01	2017-08-11
440	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
441	1431	YuanShengTai Dairy Farm Limited:O	287,000	94,710		0.01	2017-05-22
442	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	444,240		0.01	2017-11-28
443	3908	China International Capital Corporation Limited:H	92,400	1,554,168		0.01	2018-01-11
444	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	125,440		0.01	2017-12-12
445	0524	Great Wall Terroir Holdings Limited:O	52,655	19,482		0.01	2017-12-07
446	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	13,860		0.01	2017-12-11
447	1586	China Leon Inspection Holding Limited:O	24,000	38,400		0.01	2017-12-22
448	2266	Lai Si Enterprise Holding Limited:O	24,000	26,880		0.01	2017-11-02
449	0419	Hony Media Group:O	809,562	291,442		0.01	2018-01-10
450	0512	Grand Pharmaceutical Group Limited:O	133,333	563,999		0.01	2018-01-12
451	0600	China Infrastructure Investment Limited:O	254,000	16,764		0.01	2017-03-29
452	1813	KWG Group Holdings Limited:O	186,843	2,118,800		0.01	2018-01-12
453	1097	i-CABLE Communications Limited:O	366,087	84,200		0.01	2017-12-27
454	8155	South China Assets Holdings Limited:O	656,000	32,144		0.01	2016-10-03
455	2010	Real Nutriceutical Group Limited:O	93,000	26,970		0.01	2017-06-28
456	8203	Kaisun Holdings Limited:O	33,000	9,735		0.01	2017-02-17
457	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,200	20,904		0.01	2017-10-13
458	2340	ISP Holdings Limited:O	24,084	22,639		0.01	2017-06-02
459	0275	Master Glory Group Limited:O	582,702	69,924		0.01	2017-09-21
460	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	32,700		0.01	2015-04-10
461	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	101,760		0.01	2017-10-18
462	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	85,680		0.01	2018-01-04
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	20,304		0.01	2017-04-24
464	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,245	102,049		0.01	2017-12-27
465	8055	China E-Information Technology Group Limited:O	200,000	63,000		0.01	2016-11-22
466	1970	IMAX China Holding, Inc.:O	20,000	474,000		0.01	2017-10-11
467	6837	Haitong Securities Co., Ltd.:H	190,400	2,288,608		0.01	2018-01-12
468	1677	China Renewable Energy Investment Limited:Wrnt	25,836	801		0.01	2017-08-10
469	1182	Success Dragon International Holdings Limited:O	115,280	40,348		0.01	2018-01-10
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,704,000	6,816,000		0.01	2018-01-12
471	0245	China Vered Financial Holding Corporation Limited:O	1,603,600	545,224		0.01	2018-01-09
472	2883	China Oilfield Services Limited:H	100,000	960,000		0.01	2018-01-08
473	2878	Solomon Systech (International) Limited:O	136,000	55,760		0.01	2017-11-15
474	1094	Cherish Sunshine International Limited:O	88,000	14,432		0.01	2017-10-12
475	1217	China Innovation Investment Limited:O	692,000	17,992		0.01	2016-06-20
476	0672	Zhong An Group Limited:O	310,400	266,944		0.01	2018-01-12
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	86,040		0.01	2017-11-13
478	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	116,280		0.01	2016-09-02
479	0701	CNT GROUP LIMITED:O	100,000	42,000		0.01	2017-01-26
480	0177	Jiangsu Expressway Company Limited:H	64,000	785,920		0.01	2018-01-12
481	0405	Yuexiu Real Estate Investment Trust:Unit	157,225	804,992		0.01	2018-01-03
482	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2012-01-31
483	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,600	22,344		0.01	2017-09-18
484	1201	Tesson Holdings Limited:O	54,000	68,580		0.01	2017-03-15
485	1363	CT Environmental Group Limited:O	328,000	498,560		0.01	2017-11-08
486	1113	CK Asset Holdings Limited (KY):O	191,886	14,036,461		0.01	2018-01-12
487	1101	China Huarong Energy Company Limited:O	116,200	34,860		0.01	2017-10-06
488	0153	China Saite Group Company Limited:O	120,000	67,200		0.01	2016-08-05
489	8193	Asia-Pac Financial Investment Company Limited:O	300,000	13,200		0.01	2017-06-29
490	1738	Feishang Anthracite Resources Limited:O	70,000	105,000		0.01	2015-06-16
491	1958	BAIC Motor Corporation Limited:H	106,000	1,242,320		0.01	2017-10-25
492	0729	FDG Electric Vehicles Limited:O	1,125,005	382,502		0.01	2017-10-10
493	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	43,680		0.01	2017-12-05
494	0242	SHUN TAK HOLDINGS LIMITED:O	152,254	491,780		0.01	2017-11-21
495	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	119,920	107,928		0.01	2017-08-11
496	1669	Global International Credit Group Limited:O	20,000	19,200		0.01	2015-07-24
497	0480	HKR INTERNATIONAL LIMITED:O	67,348	346,169		0.00	2017-05-11
498	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	38,740		0.00	2015-07-02
499	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	320,000	22,400		0.00	2018-01-10
500	1829	China Machinery Engineering Corporation:H	45,000	232,650		0.00	2018-01-11
501	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	104,000		0.00	2017-11-22
502	0622	Oshidori International Holdings Limited:O	143,482	106,177		0.00	2018-01-08
503	1033	Sinopec Oilfield Service Corporation:H	103,000	146,260		0.00	2017-10-30
504	0260	AVIC Joy Holdings (HK) Limited:O	290,750	29,075		0.00	2017-11-22
505	1052	Yuexiu Transport Infrastructure Limited:O	81,423	458,411		0.00	2017-12-05
506	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	98,800		0.00	2018-01-11
507	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	50,500		0.00	2015-08-12
508	0090	Puxing Energy Limited:O	22,000	21,560		0.00	2015-05-28
509	1638	Kaisa Group Holdings Ltd.:O	289,000	1,410,320		0.00	2018-01-12
510	0340	Tongguan Gold Group Limited:O	1,354,000	100,196		0.00	2017-11-30
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	61,200		0.00	2017-07-24
512	0932	Shunten International (Holdings) Limited:O	100,000	117,000		0.00	2018-01-03
513	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	193,800		0.00	2017-12-08
514	8356	Tsun Yip Holdings Limited (KY):O	190,000	10,450		0.00	2015-05-29
515	0021	Great China Holdings (Hong Kong) Limited:O	155,000	29,140		0.00	2016-08-30
516	1733	E-Commodities Holdings Limited:O	147,650	134,362		0.00	2018-01-12
517	8220	Bingo Group Holdings Limited:O	160,000	11,840		0.00	2016-02-19
518	1020	Cybernaut International Holdings Company Limited:O	196,000	56,840		0.00	2017-12-07
519	3993	CMOC Group Limited (CN):H	183,000	1,090,680		0.00	2018-01-11
520	0886	Silver Base Group Holdings Limited:O	105,375	91,676		0.00	2016-08-03
521	1326	Transmit Entertainment Limited:O	120,000	33,600		0.00	2017-12-08
522	0347	Angang Steel Company Limited:H	50,000	374,500		0.00	2017-12-08
523	8148	Wuxi Life International Holdings Group Limited:O	50,000	6,750		0.00	2016-02-23
524	1246	Boill Healthcare Holdings Limited:O	416,000	55,328		0.00	2017-10-31
525	0706	Beautiful China Holdings Company Limited:O	420,000	29,400		0.00	2017-10-17
526	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	89,280		0.00	2017-12-12
527	0484	Forgame Holdings Limited:O	6,300	67,536		0.00	2017-10-12
528	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	490,000		0.00	2017-07-26
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	354,000	283,200		0.00	2017-12-13
530	1091	South Manganese Investment Limited:O	155,084	80,644		0.00	2017-08-14
531	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,760		0.00	2017-07-07
532	0471	Silkwave Inc:O	101,000	32,825		0.00	2017-05-05
533	0202	EverChina Int'l Holdings Company Limited:O	272,500	50,413		0.00	2016-07-26
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	40,120		0.00	2017-10-18
535	0583	Great Wall Pan Asia Holdings Limited:O	70,000	139,300		0.00	2017-09-26
536	1751	Kingland Group Holdings Limited:O	30,000	11,100		0.00	2017-11-17
537	2800	Tracker Fund of Hong Kong:Unit	145,240	4,575,060		0.00	2018-01-04
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	537,300		0.00	2017-11-03
539	0772	China Literature Limited:O	40,408	3,477,108		0.00	2018-01-08
540	8222	E Lighting Group Holdings Limited:O	20,000	4,320		0.00	2015-07-14
541	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
542	0800	A8 New Media Group Limited:O	120,000	66,000		0.00	2017-11-15
543	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,733	1,415,987		0.00	2018-01-12
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	99,750		0.00	2017-10-18
546	1982	NAMESON HOLDINGS LIMITED:O	100,000	309,000		0.00	2016-10-25
547	0356	DT Capital Limited:O	100,000	9,800		0.00	2015-05-21
548	0585	Imagi International Holdings Limited:O	30,056	19,837		0.00	2017-11-09
549	0564	ZMJ Group Company Limited (CN):H	10,600	49,608		0.00	2017-05-05
550	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	16,120		0.00	2014-11-21
551	2868	Beijing Capital Land Co., Ltd.:H	44,000	203,720		0.00	2017-11-27
552	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,200	36,504		0.00	2017-12-08
553	2178	Petro-king Oilfield Services Limited:O	74,284	36,028		0.00	2016-12-07
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	173,420		0.00	2018-01-10
555	2012	SUNSHINE OILSANDS LTD.:O	241,000	80,735		0.00	2017-05-31
556	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	97,706	455,310		0.00	2017-10-09
557	8325	China Smartpay Group Holdings Limited:O	70,000	74,900		0.00	2016-12-14
558	0522	ASMPT Limited:O	17,200	1,909,200		0.00	2018-01-11
559	1358	PW Medtech Group Limited:O	66,000	102,300		0.00	2017-12-11
560	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	38,500		0.00	2017-09-21
561	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	188,300		0.00	2018-01-12
562	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,800		0.00	2015-07-06
563	2638	HK Electric Investments Limited:O	359,250	2,579,415		0.00	2017-12-13
564	0136	China Ruyi Holdings Limited:O	3,028,000	1,135,500		0.00	2018-01-12
565	1498	PuraPharm Corporation Limited:O	10,000	31,200		0.00	2017-12-15
566	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,120		0.00	2016-11-18
567	2669	China Overseas Property Holdings Limited:O	132,599	322,216		0.00	2017-12-11
568	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	11,592		0.00	2016-12-19
569	8437	RMH Holdings Limited:O	24,000	14,160		0.00	2017-10-13
570	0225	Pokfulam Development Company Limited:O	4,400	81,664		0.00	2017-07-31
571	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
572	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	391,400		0.00	2017-10-20
573	0083	SINO LAND COMPANY LIMITED:O	256,600	3,695,040		0.00	2017-09-21
574	0389	China Tontine Wines Group Limited:O	80,000	10,800		0.00	2015-06-03
575	0715	China Oceanwide Holdings Limited:O	640,400	345,816		0.00	2017-07-26
576	0580	Sun.King Technology Group Limited:O	64,000	110,720		0.00	2017-10-23
577	1104	APAC Resources Limited:O	31,250	44,375		0.00	2017-08-14
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	57,820		0.00	2017-06-16
579	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2016-04-11
580	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	66,000		0.00	2015-04-13
581	1661	China Frontier Technology Group:O	62,000	49,600		0.00	2017-09-04
582	8080	North Asia Strategic Holdings Limited:O	106,000	13,780		0.00	2015-05-21
583	0911	Qianhai Health Holdings Limited:O	660,000	69,960		0.00	2017-12-05
584	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
585	1420	Chuan Holdings Limited:O	40,000	16,400		0.00	2017-11-16
586	1110	Kingworld Medicines Group Limited:O	24,000	27,120		0.00	2015-07-30
587	8315	Century Plaza Hotel Group:O	300,000	7,500		0.00	2017-07-28
588	0823	Link Real Estate Investment Trust:Unit	83,893	5,910,262		0.00	2017-12-15
589	0928	King International Investment Limited (KY):O	200,030	50,008		0.00	2017-05-05
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	9,180,000		0.00	2018-01-12
591	1439	Mobile Internet (China) Holdings Limited:O	50,000	103,000		0.00	2015-04-20
592	0877	OM Technologies (Group) Limited:O	30,000	170,400		0.00	2017-10-10
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,438	299,325		0.00	2017-11-21
594	1869	Kafelaku Coffee Holding Limited:O	30,000	12,300		0.00	2017-11-27
595	0985	CST Holding (HK) Limited (KY):O	1,445,200	65,034		0.00	2017-12-18
596	0063	China Asia Valley Group Limited:O	105,000	48,825		0.00	2016-09-13
597	0827	Ko Yo Chemical (Group) Limited:O	160,000	21,440		0.00	2017-12-18
598	0011	HANG SENG BANK, LIMITED:O	70,335	13,307,382		0.00	2017-12-18
599	0998	China CITIC Bank Corporation Limited:H	546,940	2,980,823		0.00	2018-01-12
600	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	38,500		0.00	2014-10-03
601	1658	Postal Savings Bank of China Co., Ltd.:H	727,000	3,264,230		0.00	2018-01-10
602	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	43,500		0.00	2017-08-08
603	0404	Hsin Chong Group Holdings Limited:O	208,000	72,800	*	0.00	2016-09-01
604	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	36,000		0.00	2018-01-04
605	2312	China Financial Leasing Group Limited:O	40,000	6,680		0.00	2016-10-06
606	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,200	25,410		0.00	2017-06-08
607	8121	Guoen Holdings Limited:O	60,000	6,540		0.00	2016-02-22
608	0735	China Power Clean Energy Development Company Limited:O	42,000	182,700		0.00	2016-05-16
609	0763	ZTE CORPORATION:H	26,704	791,774		0.00	2018-01-10
610	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	56,000		0.00	2017-12-08
611	0393	Glorious Sun Enterprises Limited:O	54,000	49,680		0.00	2017-03-16
612	1478	Q Technology (Group) Company Limited:O	39,000	480,480		0.00	2018-01-12
613	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
614	1215	Kai Yuan Holdings Limited:O	444,000	21,312		0.00	2017-06-15
615	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	23,310		0.00	2016-10-06
616	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
617	0346	Yanchang Petroleum International Limited:O	420,000	46,620		0.00	2015-05-18
618	8009	Chinese Energy Holdings Limited:O	74,500	3,725		0.00	2015-08-06
619	0435	Sunlight Real Estate Investment Trust:Unit	56,077	307,302		0.00	2017-06-12
620	2886	Binhai Investment Company Limited:O	40,000	64,000		0.00	2015-05-28
621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	322,180		0.00	2018-01-10
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	24,000		0.00	2017-12-06
623	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	28,000		0.00	2017-06-28
624	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	203,320		0.00	2017-12-14
625	2899	ZIJIN MINING GROUP CO., LTD.:H	190,000	659,300		0.00	2018-01-10
626	8173	Hephaestus Holdings Limited:O	112,500	3,038	*	0.00	2016-05-18
627	0097	HENDERSON INVESTMENT LIMITED:O	100,000	67,000		0.00	2016-11-11
628	3888	Kingsoft Corporation Limited:O	43,000	1,163,150		0.00	2018-01-03
629	1555	MIE Holdings Corporation:O	96,000	61,440		0.00	2015-06-05
630	1475	NISSIN FOODS COMPANY LIMITED:O	35,000	107,800		0.00	2017-12-27
631	2238	Guangzhou Automobile Group Co., Ltd.:H	72,000	1,326,240		0.00	2017-12-04
632	87001	Hui Xian Real Estate Investment Trust:Unit	180,707	580,069		0.00	2017-09-28
633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,582	2,338,681		0.00	2017-12-19
634	2300	AMVIG Holdings Limited:O	30,000	65,100		0.00	2017-09-25
635	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	416,800		0.00	2017-03-08
636	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
637	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	349,800	10,336,590		0.00	2018-01-10
639	1838	China Properties Group Limited:O	56,000	95,200		0.00	2017-11-14
640	1386	Vestate Group Holdings Limited:O	22,000	27,940		0.00	2015-04-14
641	1633	Sheung Yue Group Holdings Limited:O	21,000	9,975		0.00	2017-09-14
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	36,340		0.00	2014-09-05
643	0022	MEXAN LIMITED (BM):O	40,100	11,429		0.00	2017-12-27
644	1152	Momentum Financial Holdings Limited:O	30,000	14,700		0.00	2017-03-07
645	0139	Smart Fish Wealthlink Holdings Limited:O	387,498	66,650		0.00	2018-01-12
646	0500	Frontier Services Group Limited:O	45,531	74,671		0.00	2015-11-25
647	0621	Taung Gold International Limited:O	550,000	31,900		0.00	2017-11-22
648	1387	China Dili Group:O	1,320,000	274,560		0.00	2018-01-02
649	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	7,200		0.00	2017-11-07
650	0914	Anhui Conch Cement Company Limited:H	38,500	1,541,925		0.00	2017-12-29
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,240	255,892		0.00	2017-12-14
652	0433	North Mining Shares Company Limited:O	635,628	116,320		0.00	2017-12-29
653	0240	BUILD KING HOLDINGS LIMITED:O	36,700	22,020		0.00	2014-12-11
654	1788	Guotai Junan International Holdings Limited:O	206,000	572,680		0.00	2017-10-11
655	0569	China Automation Group Limited:O	30,000	30,000		0.00	2017-10-09
656	2233	WEST CHINA CEMENT LIMITED:O	158,000	221,200		0.00	2018-01-12
657	2324	Capital VC Limited:O	80,000	3,680		0.00	2017-07-05
658	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	234,240		0.00	2017-11-14
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,133	197,655		0.00	2017-11-14
660	0751	Skyworth Group Limited:O	88,000	319,440		0.00	2017-12-11
661	0066	MTR CORPORATION LIMITED:O	171,577	7,841,069		0.00	2018-01-04
662	1013	Wai Chun Group Holdings Limited:O	610,000	28,670		0.00	2017-12-18
663	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	369,500		0.00	2018-01-05
664	1520	Virtual Mind Holding Company Limited:O	48,000	39,840		0.00	2017-10-13
665	1314	Tsui Wah Holdings Limited:O	40,000	45,200		0.00	2017-09-06
666	1211	BYD COMPANY LIMITED:H	25,500	1,809,225		0.00	2018-01-12
667	0834	China Kangda Food Company Limited:O	12,000	11,040		0.00	2017-07-31
668	0948	Alpha Professional Holdings Limited:O	7,000	13,300		0.00	2017-12-14
669	0538	Ajisen (China) Holdings Limited:O	30,000	108,300		0.00	2016-10-20
670	8246	Zhonghua Gas Holdings Limited:O	96,000	28,800		0.00	2017-03-08
671	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	54		0.00	2014-07-18
672	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	3,339,000		0.00	2018-01-12
673	0670	China Eastern Airlines Corporation Limited:H	126,000	825,300		0.00	2017-12-28
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,746,180		0.00	2017-12-28
675	0787	Global Brands Group Holding Limited:O	230,000	151,800		0.00	2018-01-09
676	0290	GoFintech Quantum Innovation Limited:O	190,000	31,350		0.00	2017-10-19
677	0226	LIPPO LIMITED (HK):O	13,200	61,908		0.00	2015-09-30
678	0205	SEEC MEDIA GROUP LIMITED:O	170,000	4,930		0.00	2018-01-03
679	1250	Shandong Hi-Speed New Energy Group Limited:O	1,685,714	455,143		0.00	2017-11-08
680	1468	Kingkey Financial International (Holdings) Limited:O	120,000	30,000		0.00	2015-09-29
681	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	126,480		0.00	2017-09-04
682	1678	China Creative Global Holdings Limited:O	54,000	10,962		0.00	2016-05-12
683	0019	SWIRE PACIFIC LIMITED:A	23,500	1,800,100		0.00	2017-12-13
684	2880	Liaoning Port Co., Ltd.:H	133,400	193,430		0.00	2017-11-24
685	0915	Daohe Global Group Limited:O	39,000	69,030		0.00	2017-11-21
686	3838	China Starch Holdings Limited:O	154,801	48,762		0.00	2017-08-21
687	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	33,000		0.00	2017-04-19
688	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,797,600		0.00	2018-01-12
689	0006	Power Assets Holdings Limited:O	54,815	3,623,272		0.00	2017-12-12
690	1188	Hybrid Kinetic Group Limited:O	520,000	76,960		0.00	2017-01-16
691	0832	Central China Real Estate Limited:O	62,420	232,827		0.00	2015-12-29
692	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	54,398		0.00	2016-11-08
693	8363	SDM Education Group Holdings Limited:O	9,000	3,330		0.00	2017-02-20
694	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	205,560		0.00	2018-01-02
696	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	28,000		0.00	2017-08-30
697	2023	China Ludao Technology Company Limited:O	12,000	18,360		0.00	2015-05-19
698	2025	Ruifeng Power Group Company Limited:O	20,000	27,800		0.00	2018-01-11
699	1637	SH Group (Holdings) Limited:O	10,000	7,200		0.00	2017-04-03
700	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	50,888		0.00	2015-07-16
701	8158	China Regenerative Medicine International Limited:O	430,000	84,280		0.00	2017-12-13
702	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	25,920		0.00	2017-07-03
703	8137	Honbridge Holdings Limited:O	240,000	400,800		0.00	2018-01-12
704	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	399,500		0.00	2017-09-26
705	0806	Value Partners Group Limited:O	45,000	446,850		0.00	2018-01-12
706	0844	Greatime International Holdings Limited:O	12,000	13,080		0.00	2016-10-06
707	0119	Poly Property Group Co., Limited:O	88,800	376,512		0.00	2018-01-04
708	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	154,400		0.00	2017-12-19
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,772,692	44,911,544		0.00	2018-01-12
710	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	291,200		0.00	2018-01-08
711	1717	Ausnutria Dairy Corporation Ltd:O	30,000	139,500		0.00	2017-10-17
712	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	226,000	734,500		0.00	2018-01-08
713	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,364	476,063		0.00	2018-01-09
714	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,787	2,233,469		0.00	2017-12-19
715	0929	IPE GROUP LIMITED:O	25,000	47,500		0.00	2017-04-07
716	0757	Solargiga Energy Holdings Limited:O	76,000	22,040		0.00	2018-01-10
717	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	297,600		0.00	2014-12-15
718	3333	China Evergrande Group:O	311,000	8,941,250		0.00	2018-01-10
719	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	52,845		0.00	2017-11-17
720	0723	Reliance Global Holdings Limited (BM):O	207,994	11,024		0.00	2017-09-25
721	0428	Cocoon Holdings Limited:O	2,004	2,164		0.00	2016-07-19
722	8123	Sinofortune Financial Holdings Limited:O	150,000	12,000		0.00	2017-12-13
723	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	30,375		0.00	2017-03-22
724	6030	CITIC Securities Company Limited:H	52,000	903,760		0.00	2018-01-09
725	0196	Honghua Group Limited:O	122,000	109,800		0.00	2018-01-09
726	8090	China Assurance Finance Group Limited:O	40,000	37,200		0.00	2017-12-28
727	0762	CHINA UNICOM (HONG KONG) LIMITED:O	694,000	7,453,560		0.00	2017-11-28
728	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	62,600		0.00	2017-06-20
729	2302	CNNC International Limited:O	11,000	42,790		0.00	2014-12-23
730	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	38,160		0.00	2015-05-11
731	0303	VTECH HOLDINGS LIMITED:O	5,600	619,920		0.00	2017-04-19
732	2100	BAIOO Family Interactive Limited:O	64,000	32,640		0.00	2017-04-25
733	3344	GTI Holdings Limited (KY):O	120,000	43,800		0.00	2016-10-07
734	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,151,920		0.00	2017-09-01
735	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	19,140		0.00	2013-05-29
736	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,453	12,378		0.00	2017-08-04
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	298,240		0.00	2018-01-12
738	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2014-02-13
739	0509	Century Sunshine Group Holdings Limited:O	100,771	29,224		0.00	2017-10-30
740	2888	STANDARD CHARTERED PLC:O	72,291	6,350,764		0.00	2018-01-11
741	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	6,178		0.00	2015-05-18
742	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	105,280		0.00	2017-10-23
743	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	43,560		0.00	2017-10-10
744	1566	CA Cultural Technology Group Limited:O	20,000	59,400		0.00	2016-07-20
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,134	3,434,993		0.00	2018-01-04
746	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	27,600		0.00	2015-08-27
747	0102	Summit Ascent Holdings Limited:O	32,000	29,440		0.00	2017-12-13
748	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,066	228,137		0.00	2017-12-29
749	0033	International Genius Company:O	200,000	23,000		0.00	2017-12-28
750	0362	China Zenith Chemical Group Limited:O	23,750	12,350		0.00	2017-10-19
751	1131	Agritrade Resources Limited:O	130,000	122,200		0.00	2014-09-05
752	0143	Guoan International Limited:O	165,000	42,075		0.00	2017-05-11
753	2128	China Lesso Group Holdings Limited:O	66,000	355,740		0.00	2017-11-02
754	0381	AOM International Group Company Limited:O	150,000	8,100		0.00	2017-11-03
755	8176	SuperRobotics Holdings Limited (BM):O	10,000	107,000		0.00	2014-05-28
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	173,800		0.00	2017-12-27
757	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	182,400		0.00	2016-02-25
758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	56,320		0.00	2018-01-11
759	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	40,810		0.00	2015-07-02
760	0767	Zhong Ji Longevity Science Group Limited:O	80,000	29,600		0.00	2016-12-30
761	0606	China Agri-Industries Holdings Limited:O	108,400	396,744		0.00	2018-01-10
762	0826	Tiangong International Company Limited:O	46,000	63,940		0.00	2017-12-11
763	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	12,420		0.00	2017-08-10
764	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,200		0.00	2015-03-24
765	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	105,560		0.00	2017-06-29
766	0272	SHUI ON LAND LIMITED:O	161,139	364,174		0.00	2018-01-11
767	3933	United Laboratories International Holdings Limited (The):O	32,500	237,575		0.00	2017-03-28
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,900	1,215,918		0.00	2018-01-09
769	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	530,250		0.00	2017-09-19
770	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	9,256		0.00	2017-06-29
771	0399	Starcoin Group Limited:O	29,050	13,654		0.00	2015-04-22
772	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,972	221,354		0.00	2017-08-03
773	0436	New Universe Environmental Group Limited:O	60,000	34,200		0.00	2017-10-25
774	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,994	9,373		0.00	2016-12-16
775	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	538,460		0.00	2018-01-08
776	0147	International Business Settlement Holdings Limited:O	400,600	212,318		0.00	2017-09-18
777	0577	South Shore Holdings Limited:O	18,127	7,070		0.00	2017-12-18
778	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	284,760		0.00	2018-01-08
779	2588	BOC AVIATION LIMITED:O	13,500	629,100		0.00	2018-01-12
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	496,000	3,228,960		0.00	2018-01-11
781	0230	Minmetals Land Limited:O	65,000	88,400		0.00	2017-09-14
782	1297	Sinosoft Technology Group Limited:O	24,000	56,160		0.00	2017-10-18
783	1886	China Huiyuan Juice Group Limited:O	51,000	113,220		0.00	2018-01-09
784	1499	OKG Technology Holdings Limited:O	100,000	88,000		0.00	2018-01-03
785	1680	Macau Legend Development Limited:O	119,000	145,180		0.00	2017-09-19
786	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	66,000		0.00	2017-10-11
787	0933	Viva Goods Company Limited:O	165,958	151,022		0.00	2017-10-27
788	0511	TELEVISION BROADCASTS LIMITED:O	8,200	224,680		0.00	2017-12-14
789	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	7,866		0.00	2015-04-27
790	1171	Yankuang Energy Group Company Limited:H	36,000	429,120		0.00	2018-01-10
791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,550	272,571		0.00	2018-01-05
792	0291	China Resources Beer (Holdings) Company Limited:O	59,466	1,896,965		0.00	2018-01-09
793	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	41,400		0.00	2017-03-10
794	0626	Public Financial Holdings Limited:O	20,000	70,400		0.00	2018-01-12
795	0210	Daphne International Holdings Limited:O	30,000	14,850		0.00	2015-11-25
796	8147	Millennium Pacific Group Holdings Limited:O	100,000	19,000		0.00	2017-10-10
797	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	28,200		0.00	2018-01-03
798	2286	Chen Xing Development Holdings Limited:O	9,000	16,470		0.00	2015-08-25
799	3998	Bosideng International Holdings Limited:O	192,000	147,840		0.00	2017-11-24
800	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	46,000		0.00	2017-11-10
801	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	188,400		0.00	2017-11-09
802	1122	QINGLING MOTORS CO. LTD:H	22,000	56,100		0.00	2017-05-31
803	0680	Nan Hai Corporation Limited:O	1,215,756	300,292		0.00	2017-04-10
804	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,770	92,884		0.00	2017-08-16
805	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	125,840		0.00	2017-08-30
806	1337	Razer Inc.:O	155,000	606,050		0.00	2018-01-05
807	0891	Trinity Limited (BM):O	30,000	27,300		0.00	2017-09-19
808	3666	Shanghai XNG Holdings Limited:O	38,000	11,590		0.00	2017-08-03
809	1148	Xinchen China Power Holdings Limited:O	22,000	25,080		0.00	2017-10-13
810	0369	Wing Tai Properties Limited:O	23,110	124,332		0.00	2009-12-18
811	0880	SJM Holdings Limited:O	97,000	722,650		0.00	2018-01-05
812	1196	Realord Group Holdings Limited:O	19,531	99,999		0.00	2016-05-17
813	1176	Zhuguang Holdings Group Company Limited:O	109,000	116,630		0.00	2017-08-11
814	0665	Haitong International Securities Group Limited:O	92,571	465,632		0.00	2017-11-21
815	0910	China Sandi Holdings Limited:O	74,800	31,416		0.00	2017-10-09
816	2789	Yuanda China Holdings Limited:O	104,000	15,392		0.00	2017-07-12
817	3893	CROSSTEC Group Holdings Limited:O	40,000	3,920		0.00	2016-09-21
818	1193	China Resources Gas Group Limited:O	37,000	932,400		0.00	2017-10-16
819	0267	CITIC Limited (HK):O	480,000	5,577,600		0.00	2018-01-12
820	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
821	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	114,000		0.00	2018-01-11
822	8166	China Eco-Farming Limited:O	100,000	8,800		0.00	2017-06-05
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	2,954,000		0.00	2017-12-12
824	3339	Lonking Holdings Limited:O	70,000	264,600		0.00	2018-01-04
825	1696	SISRAM MEDICAL LTD:O	7,200	48,240		0.00	2017-11-29
826	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
827	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	1,006,240		0.00	2018-01-10
828	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	37,600		0.00	2017-12-04
829	1357	Meitu, Inc.:O	68,000	864,960		0.00	2017-12-11
830	0383	Tian An Medicare Limited (BM):O	230,000	51,750		0.00	2017-10-12
831	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	4,000		0.00	2017-10-16
832	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,240		0.00	2017-08-28
833	2858	Yixin Group Limited:O	99,000	675,180		0.00	2018-01-10
834	0348	China Healthwise Holdings Limited:O	112,000	9,184		0.00	2017-07-14
835	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	86,400		0.00	2018-01-04
836	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,600		0.00	2016-01-25
837	0530	Goldin Financial Holdings Limited:O	108,067	434,429		0.00	2017-10-30
838	0683	KERRY PROPERTIES LIMITED:O	22,290	816,929		0.00	2017-06-09
839	3989	Capital Environment Holdings Limited:O	220,000	78,100		0.00	2016-06-23
840	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	25,327		0.00	2017-07-10
841	1180	Paradise Entertainment Limited (BM):O	16,000	10,240		0.00	2017-01-03
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,840		0.00	2016-01-07
843	2282	MGM China Holdings Limited:O	57,200	1,287,000		0.00	2017-03-15
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-11-16
845	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,618	25,595		0.00	2017-07-12
846	6877	Top Eminent Healthcare Group Limited:O	30,000	17,400		0.00	2015-05-14
847	1117	China Modern Dairy Holdings Ltd.:O	90,000	131,400		0.00	2017-03-02
848	0653	BONJOUR HOLDINGS LIMITED:O	50,000	14,000		0.00	2017-08-07
849	0572	Future World Holdings Limited:O	143,004	42,186		0.00	2018-01-11
850	1333	China Zhongwang Holdings Limited:O	79,600	351,036		0.00	2018-01-10
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	221,200		0.00	2018-01-04
852	1327	Luxxu Group Limited:O	50,000	2,400		0.00	2017-07-05
853	0410	SOHO CHINA LIMITED:O	75,000	371,250		0.00	2018-01-12
854	6863	China Huishan Dairy Holdings Company Limited:O	191,000	80,220	*	0.00	2017-03-28
855	0916	China Longyuan Power Group Corporation Limited:H	47,000	268,370		0.00	2017-11-13
856	0258	TOMSON GROUP LIMITED:O	26,500	91,160		0.00	2017-06-15
857	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	5,040		0.00	2017-11-20
858	1038	CK Infrastructure Holdings Limited:O	37,000	2,449,400		0.00	2017-09-05
859	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,506		0.00	2015-12-02
860	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,640		0.00	2014-07-07
861	0353	Energy International Investments Holdings Limited:O	41,500	7,014		0.00	2017-04-18
862	0710	BOE Varitronix Limited:O	10,000	55,900		0.00	2017-11-09
863	1777	Fantasia Holdings Group Co., Limited:O	78,000	99,060		0.00	2017-11-09
864	8153	Jiading International Group Holdings Limited:O	25,000	4,250		0.00	2016-07-29
865	3328	Bank of Communications Co., Ltd.:H	472,580	2,906,367		0.00	2018-01-04
866	1988	China Minsheng Banking Corp., Ltd.:H	93,440	767,142		0.00	2017-11-27
867	1997	Wharf Real Estate Investment Company Limited:O	40,651	2,134,178		0.00	2018-01-08
868	1312	Kontafarma China Holdings Limited:O	66,000	32,670		0.00	2017-06-08
869	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	107,300		0.00	2015-07-03
870	0842	Leoch International Technology Limited:O	18,000	26,280		0.00	2017-08-14
871	2349	China City Infrastructure Group Limited:O	40,800	17,136		0.00	2015-08-26
872	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	120,000		0.00	2017-12-06
873	0883	CNOOC LIMITED:O	588,000	7,350,000		0.00	2018-01-09
874	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	271,920		0.00	2018-01-12
875	1685	Boer Power Holdings Limited:O	10,000	20,200		0.00	2016-08-22
876	0700	TENCENT HOLDINGS LIMITED:O	122,600	54,213,720		0.00	2018-01-12
877	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	24,000		0.00	2015-08-24
878	0866	China Qinfa Group Limited:O	32,000	6,976		0.00	2016-11-01
879	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	32,960		0.00	2016-11-16
880	1060	Damai Entertainment Holdings Limited (BM):O	325,600	351,648		0.00	2017-11-06
881	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	167,400		0.00	2018-01-08
882	0885	Rentian Technology Holdings Limited:O	139,950	53,181		0.00	2017-06-30
883	0582	Shin Hwa World Limited:O	1,840,000	644,000		0.00	2017-12-27
884	0198	SMI Holdings Group Limited:O	33,912	135,648		0.00	2017-11-28
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	575,250		0.00	2018-01-08
886	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
887	0282	NEXT DIGITAL LIMITED:O	30,000	11,250		0.00	2016-11-11
888	0926	Besunyen Holdings Company Limited:O	20,000	12,400		0.00	2016-06-07
889	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	104,880		0.00	2017-08-24
890	1076	Imperial Pacific International Holdings Limited:O	1,720,000	184,040		0.00	2017-02-06
891	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	81,000	437,400		0.00	2018-01-04
892	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	35,000		0.00	2017-12-22
893	0519	Novautek Technologies Group Limited (BM):O	30,000	23,400		0.00	2016-11-21
894	0062	Transport International Holdings Limited:O	5,050	124,988		0.00	2017-06-29
895	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,880	8,610		0.00	2017-11-16
896	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,700		0.00	2017-10-25
897	0124	Guangdong Land Holdings Limited:O	20,278	37,920		0.00	2017-06-28
898	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	67,440		0.00	2017-07-12
899	3889	Global Corn Group Limited:O	18,000	3,708		0.00	2014-05-08
900	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	27,400		0.00	2014-09-01
901	1776	GF Securities Co., Ltd.:H	19,800	323,928		0.00	2017-10-18
902	8432	Bar Pacific Group Holdings Limited:O	10,000	1,730		0.00	2017-11-10
903	8089	Chinese Strategic Holdings Limited:O	2,400	5,160		0.00	2017-06-28
904	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	273,956		0.00	2017-02-02
905	1991	Ta Yang Group Holdings Limited:O	10,000	6,000		0.00	2016-10-04
906	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,920		0.00	2015-10-20
907	0373	ALLIED GROUP LIMITED (HK):O	2,000	90,500		0.00	2017-08-21
908	0689	EPI (Holdings) Limited:O	57,024	30,793		0.00	2017-08-31
909	3358	Bestway Global Holding Inc.:O	12,000	47,040		0.00	2017-12-05
910	0636	KLN Logistics Group Limited (BM):O	19,145	222,465		0.00	2017-06-09
911	3337	Anton Oilfield Services Group:O	30,000	33,600		0.00	2018-01-10
912	0299	Glory Sun Land Group Limited:O	23,000	15,180		0.00	2017-12-22
913	0160	Hon Kwok Land Investment Company, Limited:O	8,049	40,647		0.00	2017-09-19
914	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,500		0.00	2017-11-20
915	1300	Trigiant Group Limited:O	20,000	21,000		0.00	2017-04-26
916	0164	China Baoli Technologies Holdings Limited:O	383,750	46,050		0.00	2016-04-06
917	1476	HENGTAI SECURITIES CO., LTD:H	5,000	17,450		0.00	2018-01-09
918	0004	Wharf (Holdings) Limited (The):O	33,651	1,088,610		0.00	2018-01-09
919	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	108,290		0.00	2017-04-12
920	0814	Beijing Jingkelong Company Limited:H	2,000	4,200		0.00	2013-12-09
921	0148	Kingboard Holdings Limited:O	11,600	514,460		0.00	2017-12-13
922	1727	Hebei Construction Group Corporation Limited:H	5,000	22,300		0.00	2018-01-12
923	3683	Great Harvest Maeta Holdings Limited:O	10,000	14,800		0.00	2017-11-28
924	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	1,313,400		0.00	2017-07-05
925	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	38,300		0.00	2017-11-09
926	0988	Silk Road Logistics Holdings Limited:O	60,862	19,476		0.00	2017-03-22
927	0169	Wanda Hotel Development Company Limited:O	50,000	66,000		0.00	2018-01-10
928	0439	KuangChi Science Limited:O	65,000	156,000		0.00	2017-12-05
929	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2017-04-10
930	0941	China Mobile Limited (HK):O	215,000	16,716,250		0.00	2018-01-12
931	1889	Sanai Health Industry Group Company Limited:O	30,000	7,950		0.00	2016-04-28
932	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	159,000	*	0.00	2016-09-20
933	0274	Renaissance Asia Silk Road Group Limited:O	181,200	3,986		0.00	2017-10-18
934	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	12,600		0.00	2017-10-04
935	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	23,460		0.00	2015-11-30
936	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	155,200		0.00	2017-12-19
937	1410	Edvance International Holdings Limited:O	10,000	17,100		0.00	2017-09-20
938	3600	MODERN DENTAL GROUP LIMITED:O	10,000	22,000		0.00	2017-11-23
939	1655	OKURA HOLDINGS LIMITED:O	5,000	6,050		0.00	2017-08-07
940	3393	Wasion Holdings Limited:O	10,000	41,600		0.00	2017-08-11
941	1812	Shandong Chenming Paper Holdings Limited:H	3,500	50,890		0.00	2017-12-21
942	6823	HKT Limited (KY):O	74,186	741,860		0.00	2017-12-21
943	0690	Uni-Bio Science Group Limited:O	60,000	7,800		0.00	2016-02-03
944	6136	Kangda International Environmental Company Limited:O	20,000	34,000		0.00	2017-10-13
945	0656	FOSUN INTERNATIONAL LIMITED:O	82,968	1,534,908		0.00	2018-01-04
946	1789	AK Medical Holdings Limited:O	10,000	29,200		0.00	2018-01-11
947	0552	China Communications Services Corporation Limited:H	22,800	112,176		0.00	2017-11-13
948	1224	C C Land Holdings Limited:O	37,000	66,600		0.00	2017-09-15
949	0094	Greenheart Group Limited:O	16,025	15,544		0.00	2017-05-02
950	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,520		0.00	2014-04-28
951	0075	Y. T. REALTY GROUP LIMITED:O	7,500	18,750		0.00	2013-01-14
952	0598	SINOTRANS LIMITED:H	20,000	84,600		0.00	2018-01-04
953	0973	L'Occitane International S.A.:O	13,750	203,500		0.00	2015-06-23
954	1695	S&P International Holding Limited:O	10,000	3,000		0.00	2017-07-14
955	0922	Anxian Yuan China Holdings Limited:O	68,400	6,088		0.00	2014-04-25
956	1443	Fulum Group Holdings Limited:O	12,000	12,120		0.00	2016-12-16
957	0699	CAR Inc.:O	20,000	129,400		0.00	2017-05-26
958	1290	China Huirong Financial Holdings Limited:O	10,000	13,600		0.00	2017-11-30
959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	276,000		0.00	2018-01-09
960	0371	Beijing Enterprises Water Group Limited:O	80,500	483,000		0.00	2018-01-12
961	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,200		0.00	2017-06-26
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	332,500		0.00	2017-11-08
963	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,500		0.00	2015-04-23
964	0327	PAX Global Technology Limited:O	10,000	38,500		0.00	2017-10-20
965	1268	China MeiDong Auto Holdings Limited:O	10,000	26,200		0.00	2017-09-22
966	1368	Xtep International Holdings Limited:O	20,000	70,400		0.00	2017-11-24
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	451,500		0.00	2017-12-21
968	1099	SINOPHARM GROUP CO. LTD.:H	10,400	354,640		0.00	2018-01-11
969	1006	Changshouhua Food Company Limited:O	5,000	18,950		0.00	2014-07-10
970	0818	Hi Sun Technology (China) Limited:O	24,000	40,560		0.00	2017-09-06
971	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
972	0862	Vision Values Holdings Limited:O	33,700	22,579		0.00	2017-05-04
973	1019	Convoy Global Holdings Limited:O	128,000	21,376	*	0.00	2017-11-15
974	0903	TPV TECHNOLOGY LIMITED:O	20,000	23,000		0.00	2017-06-12
975	1230	Yashili International Holdings Ltd:O	40,000	58,800		0.00	2017-08-08
976	8167	Neo Telemedia Limited:O	80,000	18,720		0.00	2016-04-08
977	0853	MicroPort Scientific Corporation:O	12,000	112,920		0.00	2017-11-21
978	3396	Legend Holdings Corporation:H	3,200	88,320		0.00	2018-01-05
979	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	43,200		0.00	2016-04-11
980	6838	WINOX HOLDINGS LIMITED:O	4,000	7,160		0.00	2011-07-22
981	0285	BYD Electronic (International) Company Limited:O	18,000	331,560		0.00	2017-12-14
982	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,700		0.00	2017-07-19
983	2268	Youyuan International Holdings Limited:O	10,000	31,800		0.00	2017-12-12
984	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	119,800		0.00	2017-07-20
985	0377	China Huajun Group Limited:O	48,000	18,000		0.00	2015-08-28
986	1141	CMBC Capital Holdings Limited:O	358,156	204,149		0.00	2017-12-22
987	1913	PRADA S.P.A.:O	20,000	600,000		0.00	2012-10-25
988	1515	China Resources Medical Holdings Company Limited:O	10,000	105,200		0.00	2017-05-22
989	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	84,720		0.00	2017-10-11
990	1270	Langham Hospitality Investments Limited:O	16,000	57,280		0.00	2017-09-04
991	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
992	8198	Crypto Flow Technology Limited:O	24,000	4,512		0.00	2016-11-23
993	0895	Dongjiang Environmental Company Limited:H	1,500	17,880		0.00	2015-06-26
994	1208	MMG Limited (HK):O	59,500	274,890		0.00	2017-12-12
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	306,030		0.00	2017-09-01
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,914	352,258		0.00	2018-01-12
997	0521	CWT International Limited:O	84,191	31,572		0.00	2018-01-10
998	0813	Shimao Group Holdings Limited:O	25,000	552,500		0.00	2018-01-10
999	0887	Emperor Watch & Jewellery Limited:O	50,000	18,750		0.00	2015-07-03
1000	2222	NVC International Holdings Limited:O	26,000	20,280		0.00	2015-12-18
1001	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1002	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	93,700		0.00	2018-01-11
1003	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,300		0.00	2016-11-15
1004	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1005	0953	Shaw Brothers Holdings Limited:O	10,000	5,600		0.00	2016-05-04
1006	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1007	2778	Champion Real Estate Investment Trust:Unit	39,865	227,231		0.00	2017-06-14
1008	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	137,280		0.00	2017-07-07
1009	1240	CNQC International Holdings Limited:O	10,000	30,100		0.00	2017-12-13
1010	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	70,400		0.00	2017-09-28
1011	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1012	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,800		0.00	2016-09-09
1013	6138	Harbin Bank Co., Ltd.:H	20,000	49,200		0.00	2017-08-30
1014	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	19,200		0.00	2017-12-20
1015	0397	Minerva Group Holding Limited:O	20,369	5,601		0.00	2017-12-04
1016	1243	WANG ON PROPERTIES LIMITED:O	100,000	129,000		0.00	2017-09-05
1017	0777	NetDragon Websoft Holdings Limited:O	3,500	77,000		0.00	2018-01-09
1018	1888	Kingboard Laminates Holdings Limited:O	20,000	262,800		0.00	2018-01-10
1019	0273	MASON GROUP HOLDINGS LIMITED:O	289,435	38,205		0.00	2017-11-22
1020	1299	AIA Group Limited:O	78,200	5,258,950		0.00	2018-01-04
1021	2666	Genertec Universal Medical Group Company Limited:O	11,000	83,380		0.00	2017-12-01
1022	0451	GCL New Energy Holdings Limited:O	122,000	76,860		0.00	2017-12-11
1023	0186	Nimble Holdings Company Limited:O	35,000	43,400		0.00	2017-12-14
1024	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	365,200		0.00	2018-01-08
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	70,100		0.00	2017-09-25
1026	3322	Win Hanverky Holdings Limited:O	8,000	7,920		0.00	2017-07-18
1027	0207	Joy City Property Limited:O	88,000	110,880		0.00	2017-11-03
1028	1137	Hong Kong Technology Venture Company Limited:O	5,000	17,700		0.00	2017-09-28
1029	0829	Shenguan Holdings (Group) Limited:O	20,000	7,900		0.00	2013-11-18
1030	3883	China Aoyuan Group Limited:O	16,316	97,896		0.00	2017-11-27
1031	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2012-04-03
1032	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,300		0.00	2017-05-16
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,488	20,762		0.00	2017-12-06
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,410	110,460		0.00	2017-06-29
1035	1623	Hilong Holding Limited:O	10,000	15,500		0.00	2018-01-11
1036	0087	SWIRE PACIFIC LIMITED:B	17,500	230,650		0.00	2018-01-09
1037	1700	Springland International Holdings Limited:O	13,000	23,400		0.00	2017-11-21
1038	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	218,500		0.00	2018-01-05
1039	1928	Sands China Ltd.:O	46,800	1,951,560		0.00	2017-12-15
1040	1548	Genscript Biotech Corporation:O	10,000	227,500		0.00	2018-01-11
1041	1070	TCL Electronics Holdings Limited:O	10,000	42,400		0.00	2017-10-30
1042	0495	PALADIN LIMITED (BM):O	8,068	2,017		0.00	2016-12-15
1043	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	92,020		0.00	2017-12-04
1044	0489	DongFeng Motor Group Company Limited (CN):H	16,000	151,520		0.00	2017-11-02
1045	0069	SHANGRI-LA ASIA LIMITED:O	20,000	354,000		0.00	2012-09-14
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	14,960		0.00	2017-06-01
1047	6839	Yunnan Water Investment Co., Limited:H	2,000	6,800		0.00	2015-07-14
1048	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	95,400		0.00	2017-01-20
1049	0956	China Suntien Green Energy Corporation Limited:H	10,000	20,800		0.00	2017-12-29
1050	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,102		0.00	2012-09-17
1051	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	7,440		0.00	2018-01-03
1052	3308	Golden Eagle Retail Group Limited:O	9,000	86,220		0.00	2014-08-06
1053	0970	New Sparkle Roll International Group Limited:O	26,500	22,790		0.00	2017-11-16
1054	0166	New Times Corporation Limited (BM):O	47,500	10,023		0.00	2017-04-21
1055	1207	SRE Group Limited:O	110,000	23,430		0.00	2017-09-27
1056	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	27,200		0.00	2016-09-14
1057	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	24,000		0.00	2015-06-01
1058	3383	Agile Group Holdings Limited (KY):O	20,000	285,600		0.00	2018-01-09
1059	0743	Asia Cement (China) Holdings Corporation:O	8,000	22,960		0.00	2015-06-15
1060	8328	Xinyi Electric Storage Holdings Limited:O	2,750	6,078		0.00	2017-12-27
1061	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,900		0.00	2017-04-18
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	525,000		0.00	2017-12-12
1063	8028	Timeless Resources Holdings Limited:O	14,000	840		0.00	2016-11-17
1064	2338	WEICHAI POWER CO., LTD.:H	9,600	96,384		0.00	2018-01-10
1065	1191	China Gem Holdings Limited:O	17,700	3,168		0.00	2017-10-18
1066	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	25,920		0.00	2016-10-07
1067	0185	Zensun Enterprises Limited:O	30,000	8,850		0.00	2017-12-01
1068	1361	361 Degrees International Limited:O	10,000	29,500		0.00	2017-09-06
1069	2083	Nature Home Holding Company Limited:O	7,000	7,350		0.00	2013-10-31
1070	0674	China Tangshang Holdings Limited:O	5,000	1,425		0.00	2017-11-14
1071	0220	Uni-President China Holdings Ltd.:O	20,000	133,000		0.00	2017-11-16
1072	1496	AP Rentals Holdings Limited:O	4,000	1,480		0.00	2016-06-14
1073	3900	Greentown China Holdings Limited:O	10,000	122,400		0.00	2017-11-21
1074	0382	Welling Holding Limited:O	13,200	26,928		0.00	2016-06-14
1075	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	310,640		0.00	2018-01-05
1076	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	95,200		0.00	2017-04-25
1077	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	2,961		0.00	2015-06-25
1078	1836	Stella International Holdings Limited:O	3,500	39,900		0.00	2010-09-22
1079	0431	Greater China Financial Holdings Limited:O	30,000	5,370		0.00	2015-12-29
1080	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,575		0.00	2016-01-08
1081	1142	E&P Global Holdings Limited:O	5,250	882		0.00	2012-02-13
1082	0171	Silver Grant International Holdings Group Limited:O	10,000	15,900		0.00	2017-12-08
1083	8063	Global Mastermind Holdings Limited:O	18,457	2,104		0.00	2017-06-28
1084	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,936		0.00	2018-01-03
1085	1469	Get Nice Financial Group Limited:O	10,625	19,444		0.00	2017-12-12
1086	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	81,000		0.00	2017-12-01
1087	2005	SSY Group Limited (KY):O	12,000	58,560		0.00	2016-04-13
1088	0627	Japan Kyosei Group Company Limited:O	43,200	61,776		0.00	2017-11-22
1089	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,737		0.00	2014-04-02
1090	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,240		0.00	2017-11-29
1091	3301	Ronshine China Holdings Limited:O	6,000	55,200		0.00	2017-11-01
1092	1627	Able Engineering Holdings Limited:O	8,000	4,800		0.00	2017-03-10
1093	0651	China Ocean Industry Group Limited:O	54,100	3,246		0.00	2016-07-27
1094	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,500		0.00	2015-12-14
1095	2186	Luye Pharma Group Ltd.:O	13,000	93,600		0.00	2018-01-11
1096	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,456	18,666		0.00	2018-01-04
1097	1972	SWIRE PROPERTIES LIMITED:O	22,450	587,068		0.00	2017-10-16
1098	0288	WH Group Limited (KY):O	56,000	501,200		0.00	2017-12-13
1099	0986	Dufu Liquor Group Limited:O	2,000	790		0.00	2017-10-10
1100	0043	C.P. POKPHAND CO. LTD.:O	90,000	55,800		0.00	2017-12-12
1101	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	95,800		0.00	2017-06-15
1102	1003	Huanxi Media Group Limited:O	10,000	17,100		0.00	2017-01-13
1103	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,600	95,494		0.00	2018-01-09
1104	0337	Greenland Hong Kong Holdings Limited:O	10,000	36,000		0.00	2017-11-21
1105	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	1,838		0.00	2017-09-06
1106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	406,120		0.00	2017-12-11
1107	1659	Haitian Energy International Limited:O	32,000	9,280		0.00	2018-01-12
1108	0296	Emperor Entertainment Hotel Limited:O	4,562	7,984		0.00	2017-06-15
1109	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	684		0.00	2014-09-17
1110	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	34,560		0.00	2017-06-22
1111	0952	Quam Plus International Financial Limited:O	21,313	23,871		0.00	2017-06-20
1112	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1113	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	178,800		0.00	2017-12-04
1114	0999	I.T LIMITED:O	4,000	13,880		0.00	2017-08-03
1115	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	307,500		0.00	2017-11-23
1116	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
1117	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	39,800		0.00	2017-09-20
1118	8113	V & V Technology Holdings Limited (KY):O	2,016	1,351		0.00	2017-06-14
1119	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	34,425		0.00	2014-05-23
1120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	323,200		0.00	2018-01-12
1121	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,720	7,912		0.00	2017-10-30
1122	1241	Shuanghua Holdings Limited:O	2,000	940		0.00	2015-06-09
1123	0372	PT International Development Corporation Limited:O	5,187	2,516		0.00	2018-01-08
1124	2700	Green International Holdings Limited:O	6,000	972		0.00	2015-12-28
1125	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	21,760		0.00	2015-07-20
1126	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	132,960		0.00	2017-12-27
1127	0151	Want Want China Holdings Limited:O	37,000	242,350		0.00	2017-03-30
1128	0456	New City Development Group Limited:O	9,750	3,169		0.00	2012-02-21
1129	1031	Kingston Financial Group Limited:O	39,125	330,998		0.00	2017-12-06
1130	3886	Town Health International Medical Group Limited:O	21,500	14,835	*	0.00	2016-09-28
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,000	322,980		0.00	2018-01-12
1132	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	8,800		0.00	2017-02-03
1133	0617	PALIBURG HOLDINGS LIMITED:O	3,133	10,872		0.00	2017-05-04
1134	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,853	196,718		0.00	2017-11-16
1135	2007	Country Garden Holdings Company Limited:O	58,749	1,075,107		0.00	2018-01-12
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	33,440		0.00	2018-01-02
1137	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,340		0.00	2016-09-14
1138	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	14,650		0.00	2011-08-04
1139	0753	Air China Limited:H	12,000	131,040		0.00	2017-11-13
1140	0199	ITC Properties Group Limited:O	2,390	6,477		0.00	2018-01-08
1141	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	7,360		0.00	2016-03-04
1142	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,300	21,758		0.00	2018-01-05
1143	3389	Hengdeli Holdings Limited:O	12,000	4,500		0.00	2017-09-20
1144	0497	CSI Properties Limited (BM):O	25,625	10,891		0.00	2015-12-03
1145	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,480		0.00	2016-10-13
1146	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	600		0.00	2017-09-11
1147	1462	Gold-Finance Holdings Limited:O	10,000	31,100		0.00	2017-11-03
1148	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1149	0263	GT GROUP HOLDINGS LIMITED:O	3,444	758		0.00	2016-10-06
1150	0266	TIAN TECK LAND LIMITED:O	1,161	10,960		0.00	2014-09-24
1151	3813	Pou Sheng International (Holdings) Limited:O	13,000	16,640		0.00	2017-01-13
1152	0607	Fullshare Holdings Limited:O	47,500	166,250		0.00	2017-12-28
1153	1086	Goodbaby International Holdings Limited:O	4,000	17,200		0.00	2017-11-24
1154	6133	Vital Innovations Holdings Limited:O	2,000	810		0.00	2015-07-29
1155	1249	Tonly Electronics Holdings Limited:O	630	5,034		0.00	2015-03-06
1156	0628	Tong Tong AI Social Group Limited:O	6,303	5,547		0.00	2017-05-11
1157	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	13,950		0.00	2017-12-22
1158	1282	Renze Harvest International Limited:O	60,000	41,400		0.00	2017-08-29
1159	8239	Capital Finance Holdings Limited:O	3,000	342		0.00	2016-12-13
1160	1418	Sinomax Group Limited:O	4,000	2,760		0.00	2014-07-15
1161	1055	China Southern Airlines Company Limited:H	7,000	63,210		0.00	2018-01-10
1162	0472	New Silkroad Culturaltainment Limited:O	7,200	7,200		0.00	2015-08-20
1163	3636	Poly Culture Group Corporation Limited:H	200	3,000		0.00	2015-05-28
1164	0559	DeTai New Energy Group Limited:O	11,600	684		0.00	2016-10-13
1165	1878	SOUTHGOBI RESOURCES LTD.:O	600	816		0.00	2017-07-28
1166	8117	China Primary Energy Holdings Limited:O	2,000	1,680		0.00	2016-12-13
1167	0112	Lerthai Group Limited:O	725	3,415		0.00	2017-12-18
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,231		0.00	2015-07-08
1169	1257	China Everbright Greentech Limited:O	4,303	32,746		0.00	2017-05-08
1170	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,420	237,440		0.00	2018-01-11
1171	0888	Bison Finance Group Limited:O	2,000	2,600		0.00	2017-12-07
1172	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	1,680		0.00	2015-04-15
1173	1366	Jiangnan Group Limited:O	8,000	4,400		0.00	2017-11-16
1174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	420		0.00	2015-03-12
1175	1986	Tsaker New Energy Tech Co., Limited:O	2,000	8,500		0.00	2017-07-13
1176	0718	Tai United Holdings Limited:O	10,000	10,000		0.00	2017-10-17
1177	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,620		0.00	2017-08-15
1178	0332	Yuan Heng Gas Holdings Limited:O	12,200	11,346		0.00	2015-07-02
1179	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,020		0.00	2015-09-14
1180	1881	Regal Real Estate Investment Trust:Unit	6,000	14,700		0.00	2017-09-12
1181	2331	LI NING COMPANY LIMITED:O	4,000	27,520		0.00	2017-10-12
1182	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,700		0.00	2015-04-21
1183	3380	Logan Group Company Limited:O	10,000	88,800		0.00	2017-07-21
1184	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	2,228		0.00	2015-05-19
1185	0825	New World Department Store China Limited:O	3,000	5,220		0.00	2017-09-05
1186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,720		0.00	2015-10-09
1187	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	26,960		0.00	2017-10-30
1188	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,860		0.00	2017-12-13
1189	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	41,900		0.00	2017-10-23
1190	6051	Youzan Technology Limited:O	10,000	4,200		0.00	2017-02-07
1191	0400	Ingdan, Inc.:O	2,000	8,700		0.00	2017-10-09
1192	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	61,300		0.00	2017-12-19
1193	0817	China Jinmao Holdings Group Limited:O	14,000	55,580		0.00	2018-01-11
1194	0434	Boyaa Interactive International Limited:O	1,000	3,380		0.00	2017-09-05
1195	8011	Polyard Petroleum International Group Limited:O	3,750	581		0.00	2011-09-19
1196	0479	CIL HOLDINGS LIMITED:O	5,390	561		0.00	2017-06-26
1197	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	4,072		0.00	2013-08-20
1198	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,210		0.00	2017-04-13
1199	0659	CTF Services Limited (BM):O	4,500	66,960		0.00	2018-01-02
1200	8025	Asian Capital Resources (Holdings) Limited:O	2,000	426		0.00	2010-05-24
1201	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	93,280		0.00	2017-12-13
1202	0694	Beijing Capital International Airport Company Limited:H	2,000	23,880		0.00	2017-04-18
1203	0945	MANULIFE FINANCIAL CORPORATION:O	2,102	353,346		0.00	2017-07-12
1204	0228	China Energy Development Holdings Limited:O	10,000	990		0.00	2017-10-30
1205	1310	HKBN Ltd.:O	1,000	9,850		0.00	2015-03-23
1206	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	17,380		0.00	2014-10-21
1207	1011	China NT Pharma Group Company Limited:O	1,500	2,985		0.00	2015-05-19
1208	2033	Time Watch Investments Limited:O	2,000	1,920		0.00	2014-04-07
1209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	64,320		0.00	2018-01-04
1210	1302	LifeTech Scientific Corporation:O	4,000	8,040		0.00	2017-09-11
1211	3313	ArtGo Holdings Limited:O	2,000	1,700		0.00	2013-12-30
1212	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	38,320		0.00	2017-09-26
1213	0109	Good Resources Holdings Limited:O	6,290	2,202		0.00	2014-11-21
1214	2226	HONWORLD GROUP LIMITED:O	500	2,000		0.00	2015-05-06
1215	1259	Prosperous Future Holdings Limited (KY):O	1,000	203		0.00	2016-11-17
1216	1234	China Lilang Limited:O	1,000	7,360		0.00	2017-08-16
1217	1112	Health and Happiness (H&H) International Holdings Limited:O	500	23,500		0.00	2017-12-06
1218	1808	Enterprise Development Holdings Limited (KY):O	400	792		0.00	2017-07-06
1219	1308	SITC International Holdings Company Limited:O	2,000	15,680		0.00	2017-05-15
1220	1139	VICTORY GROUP LIMITED:O	646	139		0.00	2015-11-05
1221	2020	ANTA Sports Products Limited:O	2,000	76,400		0.00	2017-09-01
1222	0989	China Changbaishan International Holdings Limited:O	3,800	7,220		0.00	2017-11-30
1223	1918	Sunac China Holdings Limited:O	3,000	108,900		0.00	2018-01-11
1224	1882	Haitian International Holdings Limited:O	1,000	24,200		0.00	2012-04-12
1225	1128	Wynn Macau, Limited:O	2,800	65,940		0.00	2018-01-08
1226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	207		0.00	2013-11-28
1227	0960	Longfor Group Holdings Limited:O	3,000	70,200		0.00	2017-09-19
1228	0149	China Agri-Products Exchange Limited:O	5,006	531		0.00	2017-12-18
1229	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,560		0.00	2015-09-10
1230	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,200		0.00	2014-08-06
1231	2299	Billion Industrial Holdings Limited:O	1,000	10,320		0.00	2018-01-05
1232	1383	LET Group Holdings Limited:O	2,800	1,288		0.00	2017-06-01
1233	1448	Fu Shou Yuan International Group Limited:O	1,000	6,700		0.00	2017-08-16
1234	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	77		0.00	2014-10-16
1235	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,370		0.00	2017-11-13
1236	8186	Almana Limited:O	336	27		0.00	2017-01-16
1237	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	34,260		0.00	2017-10-17
1238	1530	3SBio Inc.:O	1,000	17,720		0.00	2015-07-10
1239	1083	Towngas Smart Energy Company Limited:O	1,000	6,110		0.00	2017-11-02
1240	0384	CHINA GAS HOLDINGS LIMITED:O	1,600	34,800		0.00	2018-01-11
1241	1963	Bank of Chongqing Co., Ltd.:H	500	3,290		0.00	2017-02-17
1242	1432	China Shengmu Organic Milk Limited:O	2,000	2,620		0.00	2014-10-03
1243	0707	Asia Television Holdings Limited:O	2,000	810		0.00	2015-07-03
1244	1332	Touyun Biotech Group Limited:O	2,500	688		0.00	2016-03-22
1245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,524		0.00	2016-04-11
1246	0848	Maoye International Holdings Limited:O	1,000	840		0.00	2017-11-29
1247	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,516		0.00	2017-09-18
1248	0376	Yunfeng Financial Group Limited:O	400	2,412		0.00	2017-09-20
1249	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,154		0.00	2017-10-06
1250	1125	LAI FUNG HOLDINGS LIMITED:O	43	568		0.00	2017-08-16
1251	2840	SPDR Gold Trust:Unit	30	29,595		0.00	2018-01-04
1252	0295	KONG SUN HOLDINGS LIMITED:O	1,500	405		0.00	2015-06-26
1253	8078	China Creative Digital Entertainment Limited:O	1,264	311		0.00	2017-03-27
1254	6818	China Everbright Bank Company Limited:H	1,000	3,820		0.00	2017-09-12
1255	0059	Skyfame Realty (Holdings) Limited:O	203	812		0.00	2017-10-31
1256	0329	OCI International Holdings Limited:O	60	72		0.00	2017-03-01
1257	0901	Goldstone Investment Group Limited:O	80	11		0.00	2014-12-05
1258	0279	Arta TechFin Corporation Limited:O	540	267		0.00	2017-07-10
1259	0979	Green Energy Group Limited:O	30	14		0.00	2016-12-22
1260	0993	XinKong International Capital Holdings Limited:O	85	230		0.00	2017-06-21
1261	8279	AGTech Holdings Limited:O	220	273		0.00	2016-01-14
1262	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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