TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,550,000	15,060,000		0.70	2017-12-04
2	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	50,000		0.47	2014-08-05
3	8272	Chinese Food and Beverage Group Limited:O	9,140,000	173,660		0.29	2017-09-27
4	0616	EMINENCE ENTERPRISE LIMITED:O	6,230,000	492,170		0.25	2017-09-29
5	3095	Value China A-Share ETF:Unit	40,000	345,600		0.22	2017-03-17
6	0703	Future Bright Holdings Limited:O	1,152,000	864,000		0.17	2016-03-22
7	0055	Neway Group Holdings Limited:O	301,000	168,560		0.12	2017-03-15
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	272,000	367,200		0.10	2015-10-26
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,000	627,440		0.09	2018-01-10
10	0730	Capital Industrial Financial Services Group Limited:O	2,214,000	511,434		0.08	2017-12-15
11	0784	Ling Yui Holdings Limited:O	650,000	338,000		0.08	2018-01-04
12	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	600,000		0.07	2015-07-20
13	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	327,000		0.06	2014-02-13
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,470,000	294,000		0.06	2017-11-01
15	0544	DAIDO GROUP LIMITED:O	1,486,000	126,310		0.06	2017-06-07
16	8182	China Candy Holdings Limited:O	900,000	101,700	*	0.06	2017-08-10
17	0064	GET NICE HOLDINGS LIMITED:O	5,320,000	1,516,200		0.06	2017-12-12
18	8315	Century Plaza Hotel Group:O	4,180,000	104,500		0.05	2017-07-11
19	8018	Finsoft Financial Investment Holdings Limited:O	660,000	106,920		0.05	2017-06-26
20	0403	STARLITE HOLDINGS LIMITED:O	264,000	153,120		0.05	2017-10-20
21	1389	Major Holdings Limited (KY):O	1,188,000	156,816		0.05	2017-12-22
22	0571	ESUN HOLDINGS LIMITED:O	700,000	903,000		0.05	2017-08-25
23	0555	REXLot Holdings Limited:O	4,675,000	289,850		0.05	2017-08-24
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,456,000	1,252,560		0.04	2018-01-08
25	1633	Sheung Yue Group Holdings Limited:O	300,000	142,500		0.04	2017-09-26
26	0575	Regent Pacific Group Limited:O	800,000	320,000		0.04	2017-12-29
27	1371	China Ecotourism Group Limited:O	3,720,000	606,360		0.04	2017-11-01
28	0745	China National Culture Group Limited:O	4,215,000	92,730		0.04	2017-12-14
29	1393	Hidili Industry International Development Limited:O	866,000	290,110		0.04	2018-01-12
30	0082	Crazy Sports Group Limited:O	1,350,000	314,550		0.04	2017-12-12
31	0261	GBA Holdings Limited:O	54,330,500	543,305		0.04	2017-12-08
32	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	42,000		0.04	2015-12-08
33	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	245,490		0.04	2017-06-22
34	0070	Rich Goldman Holdings Limited:O	277,000	113,570		0.04	2016-08-25
35	1126	DREAM INTERNATIONAL LIMITED (HK):O	264,000	850,080		0.04	2017-12-29
36	1182	Success Dragon International Holdings Limited:O	807,100	282,485		0.04	2017-02-22
37	0260	AVIC Joy Holdings (HK) Limited:O	2,305,025	230,503		0.04	2017-11-09
38	1989	Pine Care Group Limited:O	344,000	278,640		0.04	2017-06-05
39	1591	Shun Wo Group Holdings Limited:O	1,520,000	161,120		0.04	2017-12-12
40	1588	Chanjet Information Technology Company Limited:H	20,000	220,800		0.04	2015-07-09
41	8242	GSN Corporations Limited:O	500,000	69,000		0.04	2017-11-09
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	378,000		0.04	2015-12-02
43	8046	Heng Xin China Holdings Limited:O	2,908,000	93,056		0.04	2017-03-07
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	491,040		0.03	2018-01-04
45	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	150,500		0.03	2018-01-12
46	1162	LUMINA GROUP LIMITED (KY):O	200,000	196,000		0.03	2017-11-23
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,400,000	119,000		0.03	2017-12-06
48	0697	Shoucheng Holdings Limited:O	5,638,000	1,324,930		0.03	2018-01-10
49	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	164,500	14,641		0.03	2016-07-07
50	1419	Human Health Holdings Limited:O	104,000	179,920		0.03	2017-10-31
51	1102	Enviro Energy International Holdings Limited:O	2,590,000	530,950		0.03	2018-01-05
52	1165	Shunfeng International Clean Energy Limited:O	1,194,000	513,420		0.03	2017-11-02
53	3777	China Fiber Optic Network System Group Ltd.:O	588,000	411,600	*	0.03	2016-10-13
54	0242	SHUN TAK HOLDINGS LIMITED:O	765,750	2,473,373		0.03	2016-09-07
55	0122	CROCODILE GARMENTS LIMITED:O	230,000	202,400		0.02	2017-05-24
56	0509	Century Sunshine Group Holdings Limited:O	1,100,000	319,000		0.02	2017-11-10
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	36,960		0.02	2015-07-02
58	0228	China Energy Development Holdings Limited:O	2,250,000	222,750		0.02	2017-12-11
59	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	49,680		0.02	2017-04-26
60	0389	China Tontine Wines Group Limited:O	450,000	60,750		0.02	2017-12-12
61	1549	Ever Harvest Group Holdings Limited:O	312,000	70,512		0.02	2016-07-26
62	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	56,000		0.02	2014-06-20
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270,000	162,000	*	0.02	2015-07-03
64	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	38,350		0.02	2007-06-26
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	622,500	603,825		0.02	2017-11-01
66	0024	BURWILL HOLDINGS LIMITED:O	1,043,000	333,760		0.02	2018-01-05
67	0648	SoftMedx Healthcare Limited:O	66,235	25,169	*	0.02	2017-11-21
68	1421	Prosperity Group International Limited (KY):O	200,000	45,000		0.02	2017-08-11
69	1053	Chongqing Iron & Steel Company Limited:H	108,000	177,120		0.02	2017-08-11
70	0986	Dufu Liquor Group Limited:O	104,621	41,325		0.02	2017-08-04
71	8363	SDM Education Group Holdings Limited:O	70,000	25,900		0.02	2017-02-20
72	0156	LIPPO CHINA RESOURCES LIMITED:O	1,816,000	463,080		0.02	2017-07-31
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	206,700		0.02	2017-12-15
74	0712	Comtec Solar Systems Group Limited:O	410,000	123,000		0.02	2017-11-03
75	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	472,680		0.02	2017-10-20
76	0128	ENM Holdings Limited (HK):O	316,000	140,620		0.02	2017-09-13
77	8106	Shenghua Lande Scitech Limited:H	50,000	21,500		0.02	2015-04-20
78	2878	Solomon Systech (International) Limited:O	460,000	188,600		0.02	2017-11-16
79	0736	China Properties Investment Holdings Limited:O	897,016	36,778		0.02	2018-01-12
80	1831	ShiFang Holding Limited:O	265,000	51,940		0.02	2016-08-29
81	0106	Landsea Green Management Limited:O	709,000	659,370		0.02	2014-09-01
82	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	237,300		0.02	2017-12-22
83	1262	Labixiaoxin Snacks Group Limited:O	230,000	104,650		0.02	2015-07-30
84	1613	Synertone Communication Corporation:O	574,400	51,122		0.02	2016-08-29
85	0097	HENDERSON INVESTMENT LIMITED:O	504,000	337,680		0.02	2017-01-13
86	0814	Beijing Jingkelong Company Limited:H	30,000	63,000		0.02	2015-06-08
87	1500	In Construction Holdings Limited:O	135,000	75,600		0.02	2017-01-06
88	2389	Beijing Health (Holdings) Limited (KY):O	960,000	355,200		0.02	2017-10-31
89	2345	Shanghai Prime Machinery Company Limited:H	120,000	200,400		0.02	2016-09-13
90	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	88,200		0.02	2017-06-12
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	356,250		0.02	2018-01-12
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,030,000	355,350		0.02	2017-11-09
93	0433	North Mining Shares Company Limited:O	3,360,000	614,880		0.02	2017-04-13
94	3330	Lingbao Gold Group Company Ltd.:H	46,000	69,460		0.02	2018-01-11
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	358,000	214,800		0.02	2017-08-09
96	2222	NVC International Holdings Limited:O	540,000	421,200		0.02	2015-05-19
97	8416	HM International Holdings Limited:O	60,000	52,800		0.02	2017-11-28
98	0595	AV CONCEPT HOLDINGS LIMITED:O	139,200	75,168		0.01	2017-09-19
99	0565	Art Group Holdings Limited (KY):O	400,000	158,000		0.01	2017-10-12
100	1661	China Frontier Technology Group:O	234,000	187,200		0.01	2017-12-27
101	0065	Grand Ocean Advanced Resources Company Limited:O	219,936	68,180		0.01	2017-10-25
102	0789	Artini Holdings Limited:O	800,000	80,000	*	0.01	2016-04-22
103	0871	China Dredging Environment Protection Holdings Limited:O	214,000	63,130		0.01	2016-11-28
104	1676	Gaodi Holdings Limited (KY):O	144,000	93,600		0.01	2018-01-12
105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	470,000	124,550		0.01	2017-11-07
106	0651	China Ocean Industry Group Limited:O	1,930,500	115,830		0.01	2017-08-08
107	1560	Star Group Asia Limited:O	88,000	77,440		0.01	2017-11-10
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,000	1,011,880		0.01	2017-11-14
109	0794	Come Sure Group (Holdings) Limited:O	50,000	53,500		0.01	2017-12-12
110	1667	Dimmi Life Holdings Limited:O	110,000	47,850		0.01	2018-01-09
111	0174	Gemini Investments (Holdings) Limited:O	60,000	66,000		0.01	2017-02-09
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	401,000	376,940		0.01	2017-12-12
113	0666	SHK Hong Kong Industries Limited:O	530,000	90,100		0.01	2009-09-23
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,050	43,452		0.01	2017-06-07
115	8120	China Demeter Financial Investments Limited:O	126,000	12,600		0.01	2016-04-14
116	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	98,340		0.01	2017-12-07
117	8420	Nexion Technologies Limited:O	75,000	46,500		0.01	2017-12-20
118	3738	Vobile Group Limited:O	50,000	135,500		0.01	2018-01-10
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	59,150		0.01	2017-11-17
120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2017-05-04
121	0418	FOUNDER HOLDINGS LIMITED:O	142,000	65,320		0.01	2017-05-24
122	0913	Harbour Digital Asset Capital Limited:O	220,004	13,200		0.01	2016-07-07
123	3666	Shanghai XNG Holdings Limited:O	260,000	79,300		0.01	2017-11-09
124	1190	BOLINA HOLDING CO., LTD.:O	150,000	18,300		0.01	2017-10-30
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	50,700		0.01	2017-09-25
126	1070	TCL Electronics Holdings Limited:O	200,000	848,000		0.01	2018-01-11
127	0395	Smartac International Holdings Limited:O	544,000	62,016		0.01	2017-10-19
128	0729	FDG Electric Vehicles Limited:O	2,470,005	839,802		0.01	2018-01-12
129	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	43,000		0.01	2015-07-08
130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,000	115,210		0.01	2018-01-10
131	3893	CROSSTEC Group Holdings Limited:O	260,000	25,480		0.01	2016-10-11
132	1482	STYLAND HOLDINGS LIMITED:Wrnt	94,188	2,355		0.01	2017-02-15
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,800	265,496		0.01	2014-02-13
134	8059	Glory Flame Holdings Limited:O	100,000	60,000		0.01	2017-04-13
135	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,400		0.01	2008-01-23
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	33,000	23,100		0.01	2017-02-16
137	0274	Renaissance Asia Silk Road Group Limited:O	1,865,000	41,030		0.01	2017-09-08
138	0701	CNT GROUP LIMITED:O	202,000	84,840		0.01	2017-06-01
139	0139	Smart Fish Wealthlink Holdings Limited:O	1,348,360	231,918		0.01	2018-01-08
140	0613	Planetree International Development Limited:O	980,000	205,800		0.01	2016-12-29
141	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	105,000		0.01	2017-05-31
142	0362	China Zenith Chemical Group Limited:O	116,406	60,531		0.01	2017-06-13
143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,549	179,831		0.01	2017-10-13
144	0222	MIN XIN HOLDINGS LIMITED:O	62,000	344,720		0.01	2009-05-13
145	0040	Gold Peak Technology Group Limited:O	81,428	73,285		0.01	2015-03-06
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	105,300		0.01	2017-10-11
147	1133	Harbin Electric Company Limited:H	68,000	232,560		0.01	2017-11-10
148	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	63,900		0.01	2017-06-28
149	0877	OM Technologies (Group) Limited:O	80,000	454,400		0.01	2017-12-12
150	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	236,000		0.01	2016-09-26
151	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	457,300		0.01	2017-12-11
152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	328,000		0.01	2015-05-29
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,300		0.01	2014-06-16
154	3728	Ching Lee Holdings Limited:O	100,000	38,500		0.01	2016-09-12
155	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	2,511,600		0.01	2018-01-02
156	0850	Long Well International Holdings Limited:O	748,000	92,752		0.01	2016-12-30
157	0221	Easy One Financial Group Limited:O	54,730	24,081		0.01	2017-02-22
158	0445	CIMC-TianDa Holdings Company Limited:O	400,000	152,000		0.01	2018-01-09
159	3378	Xiamen International Port Co., Ltd:H	96,000	147,840		0.01	2018-01-05
160	0211	STYLAND HOLDINGS LIMITED:O	470,941	60,751		0.01	2016-07-27
161	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	97,900		0.01	2017-11-10
162	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	101,000		0.01	2017-04-18
163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	3,515,000		0.01	2017-09-05
164	8281	China Golden Classic Group Limited:O	96,000	28,800		0.01	2016-07-12
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	235,182	362,180		0.01	2017-12-22
166	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	66,000		0.01	2016-11-30
167	2866	COSCO SHIPPING Development Co., Ltd.:H	354,050	577,102		0.01	2017-11-15
168	1227	National Investments Fund Limited:O	340,000	15,640		0.01	2018-01-03
169	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-03-17
170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	22,824		0.01	2015-07-14
171	1461	ZHONGTAI FUTURES Company Limited:H	26,000	42,900		0.01	2016-04-01
172	2088	Xiwang Property Holdings Company Limited:O	132,041	44,894		0.01	2017-11-15
173	1019	Convoy Global Holdings Limited:O	1,400,000	233,800	*	0.01	2017-09-18
174	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	39,900		0.01	2013-02-15
175	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	39,600		0.01	2017-11-24
176	0298	Chuang's China Investments Limited:O	217,500	137,025		0.01	2013-01-15
177	0430	Oriental Explorer Holdings Limited:O	250,000	35,250		0.01	2013-12-27
178	0638	KIN YAT HOLDINGS LIMITED:O	40,000	110,000		0.01	2017-12-05
179	1991	Ta Yang Group Holdings Limited:O	80,000	48,000		0.01	2018-01-09
180	0102	Summit Ascent Holdings Limited:O	136,000	125,120		0.01	2017-11-20
181	8268	Smart City Development Holdings Limited (KY):O	91,000	19,110		0.01	2018-01-05
182	0313	Richly Field China Development Limited:O	1,184,667	88,850		0.01	2015-08-11
183	0757	Solargiga Energy Holdings Limited:O	288,000	83,520		0.01	2017-11-23
184	0196	Honghua Group Limited:O	480,000	432,000		0.01	2018-01-12
185	0123	Yuexiu Property Company Limited:O	1,096,260	1,732,091		0.01	2018-01-12
186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	2,299,200		0.01	2018-01-10
187	1196	Realord Group Holdings Limited:O	100,000	512,000		0.01	2017-08-04
188	1581	Progressive Path Group Holdings Limited:O	90,000	36,450		0.01	2017-05-11
189	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	52,070		0.01	2016-02-26
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,761	234,698		0.01	2017-08-15
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,000	35,640		0.01	2015-05-26
192	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,000	576,600		0.01	2017-08-14
193	1480	Yan Tat Group Holdings Limited:O	20,000	33,000		0.01	2016-03-16
194	0564	ZMJ Group Company Limited (CN):H	20,000	93,600		0.01	2013-06-07
195	0588	Beijing North Star Company Limited:H	58,000	169,940		0.01	2016-07-13
196	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	312,000		0.01	2012-12-21
197	0167	IDT INTERNATIONAL LIMITED:O	210,000	49,140		0.01	2016-06-21
198	1301	D&G Technology Holding Company Limited:O	50,000	58,000		0.01	2015-06-22
199	0726	DIT Group Limited:O	900,000	188,100		0.01	2015-06-01
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	452,400		0.01	2017-02-13
201	0235	CSC Holdings Limited (HK):O	1,359,000	131,823		0.01	2017-06-28
202	1899	Xingda International Holdings Limited:O	119,000	374,850		0.01	2017-10-24
203	0487	SUCCESS UNIVERSE GROUP LIMITED:O	392,000	84,672		0.01	2015-06-24
204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	316,680		0.01	2017-08-10
205	1733	E-Commodities Holdings Limited:O	247,150	224,907		0.01	2018-01-11
206	8028	Timeless Resources Holdings Limited:O	220,000	13,200		0.01	2017-09-13
207	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	32,000		0.01	2018-01-05
208	1327	Luxxu Group Limited:O	270,000	12,960		0.01	2017-11-13
209	0063	China Asia Valley Group Limited:O	220,000	102,300		0.01	2010-01-27
210	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	46,010		0.01	2016-12-05
211	2863	Golden Faith Group Holdings Limited:O	42,000	28,560		0.01	2017-10-13
212	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,500		0.01	2015-11-26
213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	418,000	1,178,760		0.01	2017-12-29
214	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	21,750		0.01	2017-09-27
215	0275	Master Glory Group Limited:O	783,382	94,006		0.01	2017-11-13
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	208,600	31,499		0.01	2017-05-16
217	2122	Kidsland International Holdings Limited:O	60,000	63,600		0.01	2017-11-17
218	0143	Guoan International Limited:O	580,000	147,900		0.01	2017-09-20
219	1415	Cowell e Holdings Inc.:O	62,000	167,400		0.01	2017-12-12
220	0756	Summi (Group) Holdings Limited:O	100,000	88,000		0.01	2016-08-03
221	0842	Leoch International Technology Limited:O	100,000	146,000		0.01	2017-02-21
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,500	2,359,110		0.01	2017-10-20
223	8429	SV Vision Limited:O	35,000	26,600		0.01	2018-01-04
224	0637	Lee Kee Holdings Limited:O	60,000	40,800		0.01	2015-07-06
225	0554	Hans Group Holdings Limited (KY):O	270,000	55,620		0.01	2017-10-25
226	0380	China Pipe Group Limited (BM):O	96,000	26,400		0.01	2015-07-03
227	1108	Triumph New Energy Company Limited:H	18,000	74,340		0.01	2016-11-04
228	0724	Ruixin International Holdings Limited:O	1,000,000	22,000		0.01	2018-01-03
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	50,150		0.01	2013-11-15
230	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2015-07-21
231	1532	China Partytime Culture Holdings Limited:O	54,000	28,080		0.01	2017-01-24
232	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	700,400		0.01	2016-12-29
233	0655	HONGKONG CHINESE LIMITED:O	142,556	208,132		0.01	2016-04-01
234	2889	Nickel Resources International Holdings Company Limited:O	220,000	53,680	*	0.01	2014-02-18
235	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	23,680		0.01	2017-12-20
236	1889	Sanai Health Industry Group Company Limited:O	200,000	53,000		0.01	2017-12-27
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,200	59,740		0.01	2016-04-01
238	0076	Elate Holdings Limited:O	344,985	21,734		0.01	2017-09-28
239	1185	China Energine International (Holdings) Limited:O	298,000	116,220		0.01	2017-10-19
240	0138	CCT Fortis Holdings Limited:O	59,500	57,715		0.01	2017-03-22
241	3369	QINHUANGDAO PORT CO., LTD.:H	56,000	151,760		0.01	2017-02-14
242	8445	Noble Engineering Group Holdings Limited:O	40,000	15,600		0.01	2017-12-27
243	0901	Goldstone Investment Group Limited:O	120,000	15,840		0.01	2018-01-04
244	0459	Legend Upstar Holdings Limited (KY):O	120,000	48,000		0.01	2017-06-29
245	1064	Zhong Hua International Holdings Limited:O	40,000	12,000		0.01	2015-07-15
246	1468	Kingkey Financial International (Holdings) Limited:O	300,000	75,000		0.01	2017-10-03
247	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	31,700		0.01	2017-11-21
248	2369	Coolpad Group Limited:O	328,400	236,448	*	0.01	2017-01-18
249	3823	Tech Pro Technology Development Limited:O	520,000	35,360	*	0.01	2017-09-05
250	1695	S&P International Holding Limited:O	70,000	21,000		0.01	2018-01-12
251	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	389,200		0.01	2012-08-21
252	1101	China Huarong Energy Company Limited:O	145,500	43,650		0.01	2017-03-27
253	1618	Metallurgical Corporation of China Ltd.:H	185,000	460,650		0.01	2018-01-12
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,150,500	126,555		0.01	2017-08-04
255	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	41,440		0.01	2017-09-22
256	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	8,640		0.01	2017-10-27
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	163,000	689,490		0.01	2018-01-10
258	1523	Plover Bay Technologies Limited:O	64,000	115,840		0.01	2017-11-17
259	3773	Yinsheng Digifavor Company Limited:O	26,000	19,500		0.01	2017-07-03
260	8149	Altus Holdings Limited (KY):O	50,000	16,000		0.01	2016-11-02
261	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	9,150		0.01	2017-07-04
262	2669	China Overseas Property Holdings Limited:O	201,333	489,239		0.01	2018-01-12
263	1224	C C Land Holdings Limited:O	237,000	426,600		0.01	2017-04-28
264	0715	China Oceanwide Holdings Limited:O	980,000	529,200		0.01	2017-01-09
265	0067	China Lumena New Materials Corp.:O	338,000	422,500	*	0.01	2014-02-24
266	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	42,500		0.01	2015-12-21
267	1985	Microware Group Limited:O	18,000	21,240		0.01	2017-09-12
268	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	42,000		0.01	2017-07-31
269	0471	Silkwave Inc:O	133,500	43,388		0.01	2017-09-15
270	1124	COASTAL GREENLAND LIMITED:O	245,000	71,050		0.01	2017-09-20
271	1395	ELL Environmental Holdings Limited:O	65,000	23,400		0.01	2017-07-14
272	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	66,500	20,615		0.01	2017-06-22
273	0820	HSBC China Dragon Fund:Unit	5,000	56,900		0.01	2017-12-05
274	1647	Grandshores Technology Group Limited:O	60,000	27,900		0.01	2017-10-20
275	0347	Angang Steel Company Limited:H	62,440	467,676		0.01	2018-01-10
276	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	87,000		0.01	2017-06-21
277	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,000	122,400		0.01	2016-04-13
278	0193	CAPITAL ESTATE LIMITED:O	219,000	16,425		0.01	2015-07-02
279	1013	Wai Chun Group Holdings Limited:O	1,200,000	56,400		0.01	2017-11-23
280	0822	Ka Shui International Holdings Limited:O	50,000	28,500		0.01	2014-06-09
281	6136	Kangda International Environmental Company Limited:O	115,000	195,500		0.01	2017-12-14
282	1373	International Housewares Retail Company Limited:O	40,000	61,600		0.01	2016-08-01
283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	524,900		0.01	2013-06-20
284	0630	AMCO United Holding Limited:O	100,000	9,700		0.01	2017-11-13
285	0983	SOCAM Development Limited:O	26,000	50,440		0.01	2017-10-25
286	1118	GOLIK HOLDINGS LIMITED:O	30,000	29,400		0.01	2011-04-04
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,000	334,400		0.01	2017-08-24
288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,750	14,370		0.01	2017-08-09
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	636,800		0.01	2017-11-01
290	0866	China Qinfa Group Limited:O	130,000	28,340		0.01	2016-12-09
291	6880	Tempus Holdings Limited:O	18,000	28,620		0.01	2015-09-01
292	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	17,400		0.01	2015-09-25
293	0230	Minmetals Land Limited:O	170,000	231,200		0.01	2016-03-03
294	0431	Greater China Financial Holdings Limited:O	347,000	62,113		0.01	2017-07-13
295	8048	Yu Tak International Holdings Limited:O	60,000	6,240		0.01	2009-12-14
296	9978	Fineland Living Services Group Limited:O	20,000	11,600		0.01	2017-11-21
297	1557	K. H. Group Holdings Limited:O	20,000	29,200		0.01	2017-05-17
298	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	71,200		0.01	2017-10-16
299	1730	LHN LIMITED:O	20,000	36,000		0.00	2018-01-10
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	51,123		0.00	2017-08-10
301	0799	IGG Inc:O	66,000	623,040		0.00	2017-12-21
302	1137	Hong Kong Technology Venture Company Limited:O	40,000	141,600		0.00	2016-02-26
303	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,450		0.00	2014-11-14
304	1239	Teamway International Group Holdings Limited:O	540,000	28,080		0.00	2017-11-14
305	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	42,000		0.00	2018-01-08
306	2727	Shanghai Electric Group Company Limited:H	144,000	457,920		0.00	2017-12-22
307	0603	China Oil And Gas Group Limited:O	281,280	227,837		0.00	2017-02-08
308	0660	Wai Chun Bio-Technology Limited:O	800,000	47,200		0.00	2017-07-28
309	0547	Digital Domain Holdings Limited:O	1,175,520	220,998		0.00	2017-12-11
310	1932	CPM Group Limited (KY):O	48,000	25,920		0.00	2017-12-18
311	0171	Silver Grant International Holdings Group Limited:O	110,000	174,900		0.00	2018-01-11
312	1033	Sinopec Oilfield Service Corporation:H	100,000	142,000		0.00	2018-01-08
313	1460	ICO Group Limited:O	200,000	34,400		0.00	2017-10-20
314	0378	FDG Kinetic Limited:O	317,500	257,175		0.00	2018-01-11
315	0190	HKC (HOLDINGS) LIMITED:O	24,824	143,979		0.00	2017-08-24
316	0111	Cinda International Holdings Limited:O	30,000	27,300		0.00	2017-07-05
317	0121	C.P. Lotus Corporation:O	510,000	67,830		0.00	2010-10-19
318	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,600	1,604,880		0.00	2017-12-13
319	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	14,400		0.00	2017-02-22
320	1469	Get Nice Financial Group Limited:O	112,500	205,875		0.00	2018-01-04
321	8232	Classified Group (Holdings) Limited:O	20,000	31,400		0.00	2017-10-17
322	0009	KEYNE LTD:O	132,000	44,880		0.00	2017-10-17
323	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	25,380		0.00	2007-06-26
324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	81,462	47,248		0.00	2016-01-04
325	0997	Chinlink International Holdings Limited:O	30,000	30,300		0.00	2017-09-22
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	725,000	100,050		0.00	2016-12-19
327	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	16,080		0.00	2018-01-02
328	0181	FUJIAN HOLDINGS LIMITED:O	50,000	15,750		0.00	2014-11-18
329	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	214,000		0.00	2017-11-20
330	0891	Trinity Limited (BM):O	76,000	69,160		0.00	2015-10-08
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	38,940		0.00	2017-11-24
332	8296	Sino-Life Group Limited:O	32,000	8,640		0.00	2013-10-02
333	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,215	52,506		0.00	2015-03-20
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	296,740		0.00	2018-01-10
335	2337	United Strength Power Holdings Limited:O	10,000	48,900		0.00	2018-01-09
336	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	15,840		0.00	2017-11-17
337	0206	CM Energy Tech Co., Ltd.:O	30,000	28,200		0.00	2018-01-02
338	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	378,748	85,976		0.00	2015-06-01
339	0766	Sino Prosper (Group) Holdings Limited:O	64,000	8,256		0.00	2015-06-03
340	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-07-27
341	0894	Man Yue Technology Holdings Limited:O	20,000	30,200		0.00	2014-10-31
342	3323	China National Building Material Company Limited:H	120,000	951,600		0.00	2018-01-11
343	8062	EFT Solutions Holdings Limited:O	20,000	10,400		0.00	2017-11-06
344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,840	350,244		0.00	2017-08-16
345	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,200		0.00	2015-05-28
346	8269	Wealth Glory Holdings Limited:O	33,333	5,333		0.00	2016-12-08
347	0183	Winfull Group Holdings Limited:O	224,000	35,616		0.00	2015-07-24
348	0498	Blue River Holdings Limited:O	222,000	40,626		0.00	2017-09-06
349	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
350	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	16,750		0.00	2017-11-10
351	0931	China HK Power Smart Energy Group Limited:O	225,000	337,500		0.00	2018-01-09
352	2822	CSOP FTSE China A50 ETF:Unit	60,200	1,000,524		0.00	2018-01-04
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	67,000		0.00	2017-01-13
354	3686	Clifford Modern Living Holdings Limited:O	40,000	24,800		0.00	2017-05-31
355	1717	Ausnutria Dairy Corporation Ltd:O	50,000	232,500		0.00	2016-08-17
356	0033	International Genius Company:O	370,000	42,550		0.00	2017-04-13
357	0886	Silver Base Group Holdings Limited:O	90,000	78,300		0.00	2017-10-12
358	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,600		0.00	2010-08-17
359	0280	KING FOOK HOLDINGS LIMITED:O	36,000	15,840		0.00	2016-05-04
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	14,100		0.00	2017-07-25
361	3322	Win Hanverky Holdings Limited:O	50,000	49,500		0.00	2015-12-10
362	3344	GTI Holdings Limited (KY):O	210,000	76,650		0.00	2016-12-23
363	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2015-03-05
364	1400	Moody Technology Holdings Limited:O	60,000	7,740		0.00	2017-12-07
365	0640	Infinity Development Holdings Company Limited:O	24,000	18,240		0.00	2017-10-27
366	1789	AK Medical Holdings Limited:O	40,000	116,800		0.00	2018-01-05
367	1035	BBI Life Sciences Corporation:O	21,000	81,480		0.00	2018-01-10
368	0992	LENOVO GROUP LIMITED:O	460,000	2,083,800		0.00	2018-01-09
369	1816	CGN Power Co., Ltd.:H	425,000	922,250		0.00	2017-10-31
370	2009	BBMG Corporation:H	89,000	346,210		0.00	2018-01-10
371	0645	Ares Asia Limited:O	13,000	16,900		0.00	2017-01-13
372	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	39,900		0.00	2016-02-05
373	1766	CRRC Corporation Limited:H	164,400	1,343,148		0.00	2018-01-11
374	1850	HSC Resources Group Limited:O	30,000	14,100		0.00	2017-12-04
375	1869	Kafelaku Coffee Holding Limited:O	30,000	12,300		0.00	2018-01-03
376	1186	China Railway Construction Corporation Limited:H	77,500	716,875		0.00	2017-12-28
377	0119	Poly Property Group Co., Limited:O	136,000	576,640		0.00	2017-12-19
378	0735	China Power Clean Energy Development Company Limited:O	44,000	191,400		0.00	2017-03-21
379	0166	New Times Corporation Limited (BM):O	326,500	68,892		0.00	2016-11-09
380	1800	China Communications Construction Company Limited:H	163,000	1,478,410		0.00	2018-01-11
381	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	72,000		0.00	2016-01-07
382	3838	China Starch Holdings Limited:O	220,000	69,300		0.00	2015-02-09
383	3800	GCL Technology Holdings Limited (KY):O	682,000	1,009,360		0.00	2018-01-12
384	0419	Hony Media Group:O	494,375	177,975		0.00	2017-11-13
385	1063	SUNCORP TECHNOLOGIES LIMITED:O	557,070	14,484		0.00	2017-05-05
386	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	1,303,800		0.00	2018-01-05
387	0358	Jiangxi Copper Company Limited:H	50,000	664,000		0.00	2017-12-21
388	0672	Zhong An Group Limited:O	210,000	180,600		0.00	2018-01-11
389	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	376,800		0.00	2017-11-15
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,243	17,542		0.00	2017-11-06
391	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	103,200		0.00	2017-09-14
392	1314	Tsui Wah Holdings Limited:O	50,000	56,500		0.00	2017-03-22
393	1677	China Renewable Energy Investment Limited:Wrnt	16,202	502		0.00	2017-05-22
394	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	285,500		0.00	2017-08-15
395	1171	Yankuang Energy Group Company Limited:H	68,000	810,560		0.00	2018-01-08
396	0605	China Financial Services Holdings Limited:O	150,000	102,000		0.00	2015-10-12
397	1515	China Resources Medical Holdings Company Limited:O	45,000	473,400		0.00	2017-12-11
398	2226	HONWORLD GROUP LIMITED:O	20,000	80,000		0.00	2015-04-10
399	1638	Kaisa Group Holdings Ltd.:O	209,000	1,019,920		0.00	2018-01-10
400	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2010-12-30
401	0365	Sino ICT Holdings Limited:O	50,000	236,500		0.00	2016-02-17
402	0987	China Renewable Energy Investment Limited:O	81,010	20,171		0.00	2015-05-21
403	1555	MIE Holdings Corporation:O	100,000	64,000		0.00	2016-10-04
404	8178	China Information Technology Development Limited:O	192,000	25,152		0.00	2016-01-05
405	0226	LIPPO LIMITED (HK):O	16,500	77,385		0.00	2014-03-21
406	0978	China Merchants Land Limited:O	164,000	259,120		0.00	2017-10-31
407	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,700		0.00	2017-08-14
408	0800	A8 New Media Group Limited:O	90,000	49,500		0.00	2017-11-09
409	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	7,900		0.00	2017-08-29
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	461,497	7,070,134		0.00	2018-01-12
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	43,740		0.00	2016-03-03
412	0110	China Fortune Holdings Limited:O	30,000	10,200		0.00	2014-08-05
413	0710	BOE Varitronix Limited:O	24,000	134,160		0.00	2017-12-27
414	0019	SWIRE PACIFIC LIMITED:A	29,500	2,259,700		0.00	2018-01-11
415	0434	Boyaa Interactive International Limited:O	25,000	84,500		0.00	2017-12-08
416	0182	Concord New Energy Group Limited:O	281,000	101,160		0.00	2017-11-16
417	0835	Asia Coal Limited:O	310,000	17,360	*	0.00	2017-10-04
418	0062	Transport International Holdings Limited:O	13,600	336,600		0.00	2017-09-21
419	0604	SHENZHEN INVESTMENT LIMITED:O	258,000	887,520		0.00	2017-11-07
420	8072	Roma (meta) Group Limited:O	100,000	15,000		0.00	2017-10-20
421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	8,890		0.00	2016-05-11
422	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	39,000		0.00	2011-01-14
423	0340	Tongguan Gold Group Limited:O	895,000	66,230		0.00	2017-01-13
424	1612	Vincent Medical Holdings Limited:O	20,000	14,000		0.00	2016-08-09
425	0491	Emperor Culture Group Limited:O	100,018	25,505		0.00	2017-11-27
426	1194	Bay Area Gold Group Limited:O	430,000	24,080		0.00	2017-11-20
427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	37,800		0.00	2018-01-12
428	2309	ZO Future Group:O	295,500	51,417		0.00	2017-03-17
429	0815	China Silver Group Limited:O	50,000	123,500		0.00	2017-09-14
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	151,474	33,324		0.00	2017-01-03
431	0577	South Shore Holdings Limited:O	28,100	10,959		0.00	2018-01-10
432	0022	MEXAN LIMITED (BM):O	40,000	11,400		0.00	2015-06-08
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,000	5,652,300		0.00	2018-01-08
434	1682	Hang Pin Living Technology Company Limited:O	20,000	17,000		0.00	2015-07-22
435	2028	Jolimark Holdings Limited:O	20,000	16,200		0.00	2017-12-08
436	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	159,152		0.00	2017-08-16
437	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,800		0.00	2015-06-25
438	1470	Prosper One International Holdings Company Limited:O	24,000	19,440		0.00	2017-08-09
439	2356	DAH SING BANKING GROUP LIMITED:O	42,112	745,382		0.00	2017-10-24
440	0199	ITC Properties Group Limited:O	27,401	74,257		0.00	2017-01-27
441	0903	TPV TECHNOLOGY LIMITED:O	70,000	80,500		0.00	2017-11-23
442	0269	China Resources and Transportation Group Limited:O	220,660	41,925		0.00	2016-11-08
443	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	36,300		0.00	2017-10-27
444	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2013-06-06
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,100	9,920,280		0.00	2018-01-12
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	277,200		0.00	2017-09-28
447	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,700		0.00	2014-12-01
448	1893	China National Materials Company Limited:H	33,000	217,140		0.00	2017-10-24
449	0343	CULTURECOM HOLDINGS LIMITED:O	39,420	17,739		0.00	2017-09-08
450	0480	HKR INTERNATIONAL LIMITED:O	38,167	196,178		0.00	2017-09-15
451	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	80,000		0.00	2014-10-03
452	0444	Sincere Watch (Hong Kong) Limited:O	140,000	16,520		0.00	2017-02-21
453	6899	Ourgame International Holdings Limited:O	30,000	83,700		0.00	2017-03-20
454	1322	CW Group Holdings Limited (KY):O	20,000	29,600		0.00	2017-11-29
455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	66,500		0.00	2016-04-15
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,360	142,316		0.00	2017-12-29
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	693,000		0.00	2018-01-10
458	0402	Peace Map Holding Limited:O	224,800	22,705		0.00	2017-10-27
459	0922	Anxian Yuan China Holdings Limited:O	204,000	18,156		0.00	2013-12-12
460	0621	Taung Gold International Limited:O	500,000	29,000		0.00	2017-11-09
461	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-30
462	0008	PCCW LIMITED:O	212,140	997,058		0.00	2017-11-23
463	0189	DONGYUE GROUP LIMITED:O	58,000	316,100		0.00	2018-01-02
464	8108	Grand Peace Group Holdings Limited:O	25,296	2,353		0.00	2017-07-06
465	1898	China Coal Energy Company Limited:H	112,000	449,120		0.00	2017-10-24
466	1776	GF Securities Co., Ltd.:H	46,400	759,104		0.00	2017-07-17
467	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,500	9,500		0.00	2015-06-16
468	1143	China Energy Storage Technology Development Limited:O	160,000	40,000		0.00	2017-12-19
469	0485	China Sinostar Group Company Limited:O	106,250	13,813		0.00	2016-10-18
470	8437	RMH Holdings Limited:O	16,000	9,440		0.00	2017-10-17
471	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	46,000		0.00	2015-04-15
472	1005	MATRIX HOLDINGS LIMITED:O	20,000	59,600		0.00	2007-07-04
473	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	16,500		0.00	2015-06-23
474	0273	MASON GROUP HOLDINGS LIMITED:O	1,168,924	154,298		0.00	2017-03-20
475	8203	Kaisun Holdings Limited:O	15,000	4,425		0.00	2017-02-17
476	0103	Shougang Century Holdings Limited:O	50,000	12,750		0.00	2013-03-18
477	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,900	224,770		0.00	2018-01-04
478	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	14,560		0.00	2012-06-04
479	0153	China Saite Group Company Limited:O	60,000	33,600		0.00	2016-04-18
480	1060	Damai Entertainment Holdings Limited (BM):O	651,000	703,080		0.00	2018-01-11
481	1570	WEIYE HOLDINGS LIMITED:O	5,000	13,200		0.00	2016-05-30
482	0563	Shanghai Industrial Urban Development Group Limited:O	121,550	267,410		0.00	2017-11-09
483	0263	GT GROUP HOLDINGS LIMITED:O	35,416	7,792		0.00	2016-12-05
484	2899	ZIJIN MINING GROUP CO., LTD.:H	144,000	499,680		0.00	2018-01-12
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	10,070		0.00	2011-03-30
486	8495	1957 & Co. (Hospitality) Limited:O	8,000	3,680		0.00	2017-12-07
487	8255	China Binary New Fintech Group:O	12,000	7,200	*	0.00	2014-03-25
488	8069	Flydoo Technology Holding Limited:O	10,000	8,600		0.00	2017-03-27
489	1669	Global International Credit Group Limited:O	10,000	9,600		0.00	2017-11-30
490	8262	Super Strong Holdings Limited:O	20,000	9,500		0.00	2017-03-16
491	8321	Tai Kam Holdings Limited:O	20,000	4,980		0.00	2017-12-27
492	1383	LET Group Holdings Limited:O	150,000	69,000		0.00	2017-09-08
493	0689	EPI (Holdings) Limited:O	124,888	67,440		0.00	2017-07-18
494	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	162,000		0.00	2017-09-15
495	0396	Hing Lee (HK) Holdings Limited:O	20,000	14,000		0.00	2017-02-09
496	0030	YNBY International Limited:O	135,000	37,125		0.00	2017-10-26
497	0887	Emperor Watch & Jewellery Limited:O	170,000	63,750		0.00	2016-09-14
498	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	52,000		0.00	2017-05-22
499	2383	TOM GROUP LIMITED:O	96,000	206,400		0.00	2017-11-30
500	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	29,234		0.00	2015-06-11
501	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	19,296		0.00	2017-02-10
502	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	105,760		0.00	2017-08-16
503	2211	Universal Health International Group Holding Limited:O	70,000	11,900		0.00	2017-02-17
504	0382	Welling Holding Limited:O	70,000	142,800		0.00	2012-10-19
505	0185	Zensun Enterprises Limited:O	150,600	44,427		0.00	2015-11-17
506	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	29,000		0.00	2017-08-09
507	1826	FDB Holdings Limited:O	30,000	23,700		0.00	2018-01-10
508	8156	Sinopharm Tech Holdings Limited:O	80,000	62,400		0.00	2017-12-04
509	1823	Huayu Expressway Group Limited:O	10,000	8,800		0.00	2015-07-07
510	1900	China ITS (Holdings) Co., Ltd.:O	40,000	21,200		0.00	2017-05-08
511	0451	GCL New Energy Holdings Limited:O	460,000	289,800		0.00	2018-01-12
512	0161	AVIC International Holdings Limited:H	8,000	63,120		0.00	2017-12-05
513	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	29,100		0.00	2017-07-27
514	8078	China Creative Digital Entertainment Limited:O	319,536	78,606		0.00	2017-06-19
515	0524	Great Wall Terroir Holdings Limited:O	20,600	7,622		0.00	2017-05-18
516	1431	YuanShengTai Dairy Farm Limited:O	110,000	36,300		0.00	2016-10-17
517	1091	South Manganese Investment Limited:O	80,000	41,600		0.00	2017-11-01
518	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,000	39,780		0.00	2016-10-19
519	2288	Rykadan Capital Limited:O	11,000	10,340		0.00	2016-10-20
520	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,000	235,560		0.00	2018-01-12
521	0802	China e-Wallet Payment Group Limited:O	62,500	23,438		0.00	2017-12-14
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,600	2,817,688		0.00	2018-01-11
523	0755	DevGreat Group Limited:O	335,000	40,200		0.00	2015-07-09
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,000		0.00	2015-04-13
525	2357	AviChina Industry & Technology Company Limited:H	52,000	225,680		0.00	2017-09-15
526	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2016-02-26
527	2823	iShares FTSE China A50 ETF:Unit	42,700	690,032		0.00	2017-08-29
528	1059	KANTONE HOLDINGS LIMITED:O	21,669	5,526		0.00	2014-12-17
529	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	20,400		0.00	2016-08-31
530	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	20,636		0.00	2015-07-30
531	2349	China City Infrastructure Group Limited:O	67,200	28,224		0.00	2014-11-25
532	2623	Add New Energy Investment Holdings Group Limited:O	100,000	11,600		0.00	2016-11-10
533	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,200		0.00	2016-09-21
534	0670	China Eastern Airlines Corporation Limited:H	100,000	655,000		0.00	2017-11-03
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	55,200		0.00	2018-01-09
536	3993	CMOC Group Limited (CN):H	84,000	500,640		0.00	2018-01-12
537	0493	GOME Retail Holdings Limited:O	460,000	441,600		0.00	2017-08-11
538	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	38,400		0.00	2015-07-14
539	2012	SUNSHINE OILSANDS LTD.:O	120,000	40,200		0.00	2017-11-10
540	0857	PETROCHINA COMPANY LIMITED:H	448,000	2,656,640		0.00	2018-01-12
541	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2016-12-09
542	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,703	4,394,408		0.00	2018-01-09
543	0264	China International Development Corporation Limited:O	8,000	6,800		0.00	2017-11-13
544	1487	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.00	2017-05-12
545	0091	Golden Century International Holdings Group Limited:O	100,000	4,600		0.00	2017-02-27
546	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	34,445		0.00	2017-04-10
547	2233	WEST CHINA CEMENT LIMITED:O	112,000	156,800		0.00	2017-05-16
548	0530	Goldin Financial Holdings Limited:O	144,077	579,190		0.00	2018-01-10
549	0142	FIRST PACIFIC COMPANY LIMITED:O	89,250	489,983		0.00	2016-08-29
550	0925	Beijing Properties (Holdings) Limited:O	140,000	44,100		0.00	2017-05-18
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	628,000	2,512,000		0.00	2018-01-08
552	0400	Ingdan, Inc.:O	30,000	130,500		0.00	2017-09-29
553	0002	CLP HOLDINGS LIMITED:O	51,500	4,058,200		0.00	2018-01-05
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,083	29,727		0.00	2016-01-07
555	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	293,880		0.00	2017-09-18
556	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	105,560		0.00	2017-10-26
557	8311	Perfect Optronics Limited:O	30,000	11,100		0.00	2016-04-01
558	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,600		0.00	2017-09-27
559	1402	i-Control Holdings Limited:O	20,000	7,500		0.00	2015-08-24
560	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,800		0.00	2017-02-23
561	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,900		0.00	2015-05-12
562	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-06-17
563	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,000	324,300		0.00	2017-07-17
564	0646	China Environmental Technology Holdings Limited:O	72,000	9,360		0.00	2016-12-08
565	1029	IRC LIMITED:O	139,334	34,137		0.00	2017-09-18
566	0005	HSBC HOLDINGS PLC:O	396,408	33,179,350		0.00	2018-01-11
567	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,300		0.00	2015-04-29
568	8123	Sinofortune Financial Holdings Limited:O	126,000	10,080		0.00	2015-06-04
569	8088	8088 Investment Holdings Limited:O	206,000	6,798		0.00	2016-01-12
570	0578	Rosan Resources Holdings Limited:O	20,000	3,220		0.00	2012-10-29
571	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	11,300		0.00	2016-08-19
572	1628	Yuzhou Group Holdings Company Limited:O	80,000	391,200		0.00	2018-01-12
573	1818	Zhaojin Mining Industry Company Limited:H	20,000	122,600		0.00	2017-12-18
574	1808	Enterprise Development Holdings Limited (KY):O	10,000	19,800		0.00	2017-12-05
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	585,600		0.00	2017-08-04
576	1868	Neo-Neon Holdings Limited:O	40,000	31,600		0.00	2016-07-08
577	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	575,250		0.00	2017-12-19
578	0598	SINOTRANS LIMITED:H	40,000	169,200		0.00	2018-01-10
579	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	514,350		0.00	2017-06-21
580	1057	Zhejiang Shibao Company Limited:H	4,000	10,800		0.00	2017-11-09
581	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,500	7,834,750		0.00	2018-01-10
582	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,000		0.00	2014-04-09
583	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	41,200		0.00	2015-06-03
584	0136	China Ruyi Holdings Limited:O	1,348,000	505,500		0.00	2018-01-11
585	8006	Sino Splendid Holdings Limited:O	6,900	1,587		0.00	2016-06-13
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,800		0.00	2017-10-20
587	0372	PT International Development Corporation Limited:O	30,007	14,553		0.00	2017-05-19
588	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	325,960		0.00	2017-12-27
589	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	63,195		0.00	2017-03-31
590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,550		0.00	2015-04-01
591	0342	NewOcean Energy Holdings Limited:O	26,000	55,380		0.00	2015-04-15
592	2666	Genertec Universal Medical Group Company Limited:O	30,000	227,400		0.00	2018-01-09
593	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	2,089,500		0.00	2017-09-22
594	3998	Bosideng International Holdings Limited:O	182,000	140,140		0.00	2017-11-06
595	0632	CHK Oil Limited (BM):O	55,200	14,352		0.00	2018-01-08
596	1247	Miko International Holdings Limited:O	14,000	3,570		0.00	2014-06-13
597	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	148,200		0.00	2018-01-09
598	0680	Nan Hai Corporation Limited:O	1,157,560	285,917		0.00	2016-03-16
599	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,400	446,596		0.00	2018-01-09
600	3888	Kingsoft Corporation Limited:O	22,000	595,100		0.00	2017-11-24
601	2005	SSY Group Limited (KY):O	48,000	234,240		0.00	2017-12-11
602	2883	China Oilfield Services Limited:H	30,000	288,000		0.00	2016-09-13
603	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2017-03-31
604	0346	Yanchang Petroleum International Limited:O	200,000	22,200		0.00	2013-08-12
605	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,500		0.00	2014-09-17
606	1222	WANG ON GROUP LIMITED:O	313,164	40,085		0.00	2017-09-28
607	0006	Power Assets Holdings Limited:O	35,000	2,313,500		0.00	2018-01-09
608	0149	China Agri-Products Exchange Limited:O	162,900	17,267		0.00	2017-08-07
609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,500	478,235		0.00	2018-01-11
610	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	131,760		0.00	2017-11-13
611	1215	Kai Yuan Holdings Limited:O	207,500	9,960		0.00	2017-12-04
612	0272	SHUI ON LAND LIMITED:O	130,500	294,930		0.00	2017-12-01
613	0617	PALIBURG HOLDINGS LIMITED:O	18,012	62,502		0.00	2010-09-27
614	0271	Asiasec Properties Limited:O	20,000	39,000		0.00	2017-08-22
615	0622	Oshidori International Holdings Limited:O	46,650	34,521		0.00	2017-11-08
616	3600	MODERN DENTAL GROUP LIMITED:O	16,000	35,200		0.00	2017-12-06
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,000	6,118,000		0.00	2018-01-12
618	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,400		0.00	2011-02-14
619	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	64,900		0.00	2017-06-12
620	8011	Polyard Petroleum International Group Limited:O	46,250	7,169		0.00	2011-09-15
621	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	815,320		0.00	2018-01-11
622	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	18,600		0.00	2015-06-04
623	8027	KPM Holding Limited:O	50,000	4,650		0.00	2017-11-30
624	0282	NEXT DIGITAL LIMITED:O	38,000	14,250		0.00	2018-01-10
625	0296	Emperor Entertainment Hotel Limited:O	20,000	35,000		0.00	2017-12-21
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	170,560		0.00	2017-11-29
627	0806	Value Partners Group Limited:O	28,000	278,040		0.00	2018-01-12
628	3988	BANK OF CHINA LIMITED:H	1,250,301	5,138,737		0.00	2018-01-10
629	0001	CK Hutchison Holdings Limited:O	57,384	5,807,261		0.00	2018-01-08
630	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	162,680		0.00	2017-08-29
631	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2011-10-24
632	8220	Bingo Group Holdings Limited:O	50,000	3,700		0.00	2012-10-05
633	2324	Capital VC Limited:O	40,000	1,840		0.00	2017-10-16
634	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-02-27
635	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-04-19
636	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,480		0.00	2017-10-25
637	1180	Paradise Entertainment Limited (BM):O	15,000	9,600		0.00	2015-01-29
638	8172	Lajin Entertainment Network Group Limited:O	60,000	20,700		0.00	2015-12-07
639	0717	Emperor Capital Group Limited:O	96,000	59,520		0.00	2017-12-11
640	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	323,120		0.00	2018-01-05
641	1026	Universal Technologies Holdings Limited:O	30,000	11,400		0.00	2015-06-25
642	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	209,650		0.00	2015-04-22
643	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,600		0.00	2016-10-25
644	0160	Hon Kwok Land Investment Company, Limited:O	10,000	50,500		0.00	2014-01-07
645	1398	Industrial and Commercial Bank of China Limited:H	1,198,877	7,960,543		0.00	2018-01-12
646	0521	CWT International Limited:O	157,110	58,916		0.00	2018-01-04
647	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	37,400		0.00	2017-02-08
648	0276	Mongolia Energy Corporation Limited:O	25,810	5,756		0.00	2017-02-08
649	1113	CK Asset Holdings Limited (KY):O	50,706	3,709,144		0.00	2018-01-08
650	3337	Anton Oilfield Services Group:O	36,000	40,320		0.00	2017-10-19
651	0286	Aidigong Maternal & Child Health Limited (BM):O	40,357	27,846		0.00	2015-07-14
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	129,200	80,104		0.00	2017-06-16
653	0826	Tiangong International Company Limited:O	30,000	41,700		0.00	2017-07-24
654	1027	China Jicheng Holdings Limited:O	50,000	5,800		0.00	2017-10-20
655	0916	China Longyuan Power Group Corporation Limited:H	44,000	251,240		0.00	2017-12-11
656	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	91,200		0.00	2017-06-07
657	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,040		0.00	2009-08-07
658	0914	Anhui Conch Cement Company Limited:H	17,000	680,850		0.00	2017-09-15
659	6886	Huatai Securities Co., Ltd.:H	22,400	385,280		0.00	2018-01-05
660	2239	SMIT Holdings Limited:O	4,000	21,440		0.00	2018-01-03
661	1251	SPT Energy Group Inc.:O	20,000	15,200		0.00	2015-07-23
662	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	16,500		0.00	2015-12-02
663	6080	Wing Chi Holdings Limited:O	12,000	5,940		0.00	2017-11-10
664	0810	China Castson 81 Finance Company Limited (BM):O	7,000	1,386		0.00	2015-03-17
665	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	252,960		0.00	2017-12-15
666	0610	WAI KEE HOLDINGS LIMITED:O	10,000	39,600		0.00	2007-06-26
667	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	22,766		0.00	2015-07-03
668	3638	Hunlicar Group Limited:O	48,000	26,400		0.00	2017-12-04
669	2858	Yixin Group Limited:O	77,500	528,550		0.00	2018-01-08
670	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,401	5,775		0.00	2016-12-30
671	0474	Aceso Life Science Group Limited:O	58,969	18,280		0.00	2017-07-25
672	1097	i-CABLE Communications Limited:O	74,048	17,031		0.00	2017-10-24
673	1083	Towngas Smart Energy Company Limited:O	33,000	201,630		0.00	2017-12-21
674	1130	China Environmental Resources Group Limited:O	20,000	3,200		0.00	2016-05-04
675	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	27,400		0.00	2014-06-16
676	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
677	0585	Imagi International Holdings Limited:O	8,100	5,346		0.00	2017-03-14
678	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	8,050		0.00	2014-10-17
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	58,400		0.00	2014-08-13
680	0428	Cocoon Holdings Limited:O	1,000	1,080		0.00	2007-06-26
681	0704	Huscoke Holdings Limited:O	30,000	7,500		0.00	2016-05-13
682	1508	China Reinsurance (Group) Corporation:H	77,000	137,060		0.00	2017-07-19
683	1088	China Shenhua Energy Company Limited:H	39,000	885,300		0.00	2018-01-05
684	0928	King International Investment Limited (KY):O	60,000	15,000		0.00	2017-11-03
685	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	23,288		0.00	2015-07-22
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	90,000		0.00	2018-01-09
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	16,520		0.00	2017-02-17
688	0985	CST Holding (HK) Limited (KY):O	434,120	19,535		0.00	2016-11-11
689	2800	Tracker Fund of Hong Kong:Unit	36,500	1,149,750		0.00	2017-11-24
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	283,200	1,843,632		0.00	2018-01-11
691	0285	BYD Electronic (International) Company Limited:O	25,000	460,500		0.00	2018-01-04
692	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,800		0.00	2007-09-24
693	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,800		0.00	2016-07-29
694	1888	Kingboard Laminates Holdings Limited:O	34,000	446,760		0.00	2017-12-04
695	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-05-16
696	6030	CITIC Securities Company Limited:H	25,000	434,500		0.00	2017-09-25
697	1337	Razer Inc.:O	99,000	387,090		0.00	2018-01-05
698	1478	Q Technology (Group) Company Limited:O	12,000	147,840		0.00	2017-12-15
699	0880	SJM Holdings Limited:O	60,000	447,000		0.00	2018-01-11
700	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	56,160		0.00	2017-11-03
701	8206	Shentong Robot Education Group Company Limited:O	20,000	7,500		0.00	2007-08-01
702	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,480	156,554		0.00	2017-10-18
703	2340	ISP Holdings Limited:O	4,460	4,192		0.00	2016-11-10
704	0959	Century Entertainment International Holdings Limited:O	8,500	2,635		0.00	2015-03-12
705	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	259,750		0.00	2018-01-04
706	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	115,665		0.00	2017-08-10
707	1782	International Business Digital Technology Limited (KY):O	5,000	6,750		0.00	2017-09-08
708	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	124,800		0.00	2014-10-08
709	0572	Future World Holdings Limited:O	100,000	29,500		0.00	2018-01-11
710	0860	Apollo Future Mobility Group Limited:O	60,000	99,600		0.00	2017-10-31
711	2068	China Aluminum International Engineering Corporation Limited:H	4,000	12,720		0.00	2018-01-02
712	1722	Kin Pang Holdings Limited:O	10,000	4,000		0.00	2018-01-04
713	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	49,166	5,162		0.00	2017-09-06
714	0619	South China Financial Holdings Limited:O	150,000	6,900		0.00	2016-09-02
715	1117	China Modern Dairy Holdings Ltd.:O	61,000	89,060		0.00	2017-10-04
716	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	206,000		0.00	2018-01-04
717	6877	Top Eminent Healthcare Group Limited:O	20,000	11,600		0.00	2015-04-30
718	8166	China Eco-Farming Limited:O	60,000	5,280		0.00	2015-06-26
719	2339	BeijingWest Industries International Limited:O	5,600	7,224		0.00	2016-11-18
720	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	16,000	*	0.00	2017-05-11
721	2778	Champion Real Estate Investment Trust:Unit	56,000	319,200		0.00	2017-11-22
722	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,600		0.00	2014-06-17
723	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	96,000		0.00	2017-07-14
724	1338	BaWang International (Group) Holding Limited:O	30,000	8,100		0.00	2017-12-29
725	6881	China Galaxy Securities Co., Ltd.:H	35,000	204,750		0.00	2018-01-09
726	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	201,000		0.00	2016-12-01
727	6878	Differ Group Auto Limited:O	40,000	23,600		0.00	2018-01-12
728	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,000		0.00	2016-04-27
729	0574	Pa Shun International Holdings Limited:O	10,000	4,000		0.00	2016-05-05
730	0600	China Infrastructure Investment Limited:O	40,000	2,640		0.00	2013-01-28
731	1211	BYD COMPANY LIMITED:H	8,500	603,075		0.00	2018-01-09
732	2282	MGM China Holdings Limited:O	35,200	792,000		0.00	2017-12-15
733	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	3,432		0.00	2009-02-24
734	0011	HANG SENG BANK, LIMITED:O	17,600	3,329,920		0.00	2017-12-04
735	1548	Genscript Biotech Corporation:O	16,000	364,000		0.00	2018-01-12
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	74,000		0.00	2017-12-21
737	0993	XinKong International Capital Holdings Limited:O	32,775	88,493		0.00	2017-09-22
738	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,620		0.00	2015-09-24
739	1051	G-Resources Group Limited:O	244,885	24,978		0.00	2014-09-30
740	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	44,700		0.00	2018-01-04
741	8100	Famous Tech International Holdings Limited:O	4,001	1,640		0.00	2016-05-25
742	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	13,800		0.00	2017-06-12
743	3358	Bestway Global Holding Inc.:O	9,500	37,240		0.00	2018-01-10
744	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,004	29,108		0.00	2016-08-03
745	2880	Liaoning Port Co., Ltd.:H	46,000	66,700		0.00	2017-11-09
746	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	620,600		0.00	2018-01-12
747	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	50,580		0.00	2017-12-05
748	0543	Pacific Online Limited:O	10,000	13,500		0.00	2017-07-17
749	1333	China Zhongwang Holdings Limited:O	48,000	211,680		0.00	2018-01-10
750	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	79,000	2,133,000		0.00	2018-01-12
751	1068	China Yurun Food Group Limited:O	16,000	15,520		0.00	2017-12-11
752	0862	Vision Values Holdings Limited:O	34,200	22,914		0.00	2017-03-29
753	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,595		0.00	2015-11-17
754	0083	SINO LAND COMPANY LIMITED:O	55,460	798,624		0.00	2017-12-21
755	8155	South China Assets Holdings Limited:O	96,000	4,704		0.00	2008-04-14
756	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	6,400		0.00	2016-08-31
757	1168	Z Fin Limited:O	30,000	33,600		0.00	2017-11-01
758	0279	Arta TechFin Corporation Limited:O	132,480	65,578		0.00	2017-09-27
759	8167	Neo Telemedia Limited:O	80,000	18,720		0.00	2015-06-19
760	3933	United Laboratories International Holdings Limited (The):O	13,500	98,685		0.00	2014-09-22
761	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,800		0.00	2017-09-14
762	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,293	586,992		0.00	2017-07-13
763	0970	New Sparkle Roll International Group Limited:O	40,000	34,400		0.00	2011-08-24
764	1297	Sinosoft Technology Group Limited:O	10,000	23,400		0.00	2017-10-17
765	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	43,200		0.00	2016-09-23
766	0511	TELEVISION BROADCASTS LIMITED:O	3,500	95,900		0.00	2017-06-01
767	1094	Cherish Sunshine International Limited:O	12,800	2,099		0.00	2017-08-14
768	0144	China Merchants Port Holdings Company Limited:O	26,000	526,500		0.00	2018-01-10
769	1302	LifeTech Scientific Corporation:O	34,000	68,340		0.00	2018-01-09
770	8021	WLS HOLDINGS LIMITED (BM):O	100,000	3,100		0.00	2017-02-01
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	417,200		0.00	2017-08-21
772	0990	Deep Source Holdings Limited:O	61,600	11,334		0.00	2017-06-21
773	2038	FIH Mobile Limited:O	63,000	149,310		0.00	2017-04-03
774	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	48,000		0.00	2014-01-22
776	0559	DeTai New Energy Group Limited:O	40,000	2,360		0.00	2016-03-17
777	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	147,120		0.00	2017-08-09
778	1777	Fantasia Holdings Group Co., Limited:O	43,500	55,245		0.00	2018-01-05
779	1988	China Minsheng Banking Corp., Ltd.:H	51,400	421,994		0.00	2017-12-15
780	1188	Hybrid Kinetic Group Limited:O	150,000	22,200		0.00	2018-01-03
781	0299	Glory Sun Land Group Limited:O	15,000	9,900		0.00	2017-12-22
782	0515	China Silver Technology Holdings Limited:O	15,000	2,220		0.00	2016-11-23
783	6837	Haitong Securities Co., Ltd.:H	24,800	298,096		0.00	2017-07-17
784	1360	NOVA Group Holdings Limited (KY):O	10,000	23,800		0.00	2018-01-04
785	1738	Feishang Anthracite Resources Limited:O	10,000	15,000		0.00	2015-09-15
786	0497	CSI Properties Limited (BM):O	72,500	30,813		0.00	2017-01-25
787	0297	Sinofert Holdings Limited:O	50,000	67,500		0.00	2017-01-11
788	1282	Renze Harvest International Limited:O	184,000	126,960		0.00	2018-01-11
789	0823	Link Real Estate Investment Trust:Unit	15,500	1,091,975		0.00	2017-05-23
790	0690	Uni-Bio Science Group Limited:O	43,500	5,655		0.00	2017-05-18
791	0384	CHINA GAS HOLDINGS LIMITED:O	35,000	761,250		0.00	2018-01-12
792	0953	Shaw Brothers Holdings Limited:O	10,000	5,600		0.00	2017-11-02
793	0381	AOM International Group Company Limited:O	50,000	2,700		0.00	2016-10-19
794	0348	China Healthwise Holdings Limited:O	50,000	4,100		0.00	2015-11-16
795	0869	Playmates Toys Limited:O	8,250	10,395		0.00	2017-12-15
796	1918	Sunac China Holdings Limited:O	30,000	1,089,000		0.00	2017-12-29
797	8109	Kirin Group Holdings Limited:O	30,000	600		0.00	2016-07-22
798	0397	Minerva Group Holding Limited:O	20,880	5,742		0.00	2018-01-02
799	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,740		0.00	2017-11-23
800	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,100		0.00	2016-09-12
801	3383	Agile Group Holdings Limited (KY):O	26,000	371,280		0.00	2018-01-05
802	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,200	399,924		0.00	2018-01-11
803	0751	Skyworth Group Limited:O	20,000	72,600		0.00	2018-01-08
804	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,400		0.00	2018-01-12
805	1778	Colour Life Services Group Co., Limited:O	7,000	38,780		0.00	2017-12-21
806	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
807	1052	Yuexiu Transport Infrastructure Limited:O	10,750	60,523		0.00	2011-10-27
808	1038	CK Infrastructure Holdings Limited:O	17,000	1,125,400		0.00	2017-08-11
809	1680	Macau Legend Development Limited:O	40,000	48,800		0.00	2017-12-08
810	0186	Nimble Holdings Company Limited:O	35,000	43,400		0.00	2017-11-10
811	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	50,280		0.00	2017-08-17
812	2010	Real Nutriceutical Group Limited:O	10,000	2,900		0.00	2016-05-06
813	1526	Rici Healthcare Holdings Limited:O	10,000	21,000		0.00	2017-11-13
814	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	105,400		0.00	2017-08-10
815	0043	C.P. POKPHAND CO. LTD.:O	150,000	93,000		0.00	2018-01-08
816	0580	Sun.King Technology Group Limited:O	10,000	17,300		0.00	2018-01-12
817	2366	SMI Culture & Travel Group Holdings Limited:O	7,920	5,782		0.00	2015-06-05
818	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	51,360		0.00	2017-12-15
819	1627	Able Engineering Holdings Limited:O	12,000	7,200		0.00	2017-02-27
820	1139	VICTORY GROUP LIMITED:O	5,150	1,107		0.00	2015-05-27
821	8050	Quantum Thinking Limited:O	8,000	11,600		0.00	2017-12-08
822	1072	Dongfang Electric Corporation Limited:H	2,000	13,740		0.00	2017-03-02
823	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	167,600		0.00	2016-07-06
824	0998	China CITIC Bank Corporation Limited:H	86,233	469,970		0.00	2017-08-24
825	6051	Youzan Technology Limited:O	40,000	16,800		0.00	2017-10-03
826	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	7,920		0.00	2015-11-09
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	151,500		0.00	2017-05-22
828	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,600		0.00	2014-11-13
829	0494	LI & FUNG LIMITED:O	48,000	200,160		0.00	2018-01-10
830	0777	NetDragon Websoft Holdings Limited:O	3,000	66,000		0.00	2017-09-14
831	1041	Lamtex Holdings Limited:O	6,500	2,535		0.00	2017-10-20
832	2277	XinKong Investment Stock Corporation Limited:O	10,000	17,300		0.00	2016-11-08
833	0956	China Suntien Green Energy Corporation Limited:H	10,000	20,800		0.00	2017-11-03
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,027	510,167		0.00	2017-03-27
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	255,150		0.00	2018-01-11
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,040	1,385,856		0.00	2018-01-11
837	0245	China Vered Financial Holding Corporation Limited:O	154,200	52,428		0.00	2017-08-02
838	0694	Beijing Capital International Airport Company Limited:H	10,000	119,400		0.00	2016-07-14
839	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,200	37,620		0.00	2017-11-28
840	3382	Tianjin Port Development Holdings Limited:O	32,631	38,831		0.00	2017-09-11
841	2007	Country Garden Holdings Company Limited:O	112,320	2,055,456		0.00	2018-01-02
842	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,200	70,832		0.00	2018-01-05
843	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	14,850		0.00	2017-07-18
844	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	16,000		0.00	2013-06-05
845	0700	TENCENT HOLDINGS LIMITED:O	48,800	21,579,360		0.00	2018-01-10
846	3328	Bank of Communications Co., Ltd.:H	179,165	1,101,865		0.00	2018-01-12
847	0535	Gemdale Properties and Investment Corporation Limited:O	81,000	78,570		0.00	2018-01-12
848	0410	SOHO CHINA LIMITED:O	26,500	131,175		0.00	2017-12-05
849	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2016-11-14
850	0911	Qianhai Health Holdings Limited:O	85,000	9,010		0.00	2017-02-23
851	0764	Eternity Investment Limited:O	19,066	3,546		0.00	2015-12-17
852	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	320,400		0.00	2017-12-20
853	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2015-04-29
854	0763	ZTE CORPORATION:H	3,600	106,740		0.00	2017-12-27
855	1813	KWG Group Holdings Limited:O	15,000	170,100		0.00	2017-11-24
856	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	16,500		0.00	2017-10-18
857	2638	HK Electric Investments Limited:O	41,875	300,663		0.00	2017-08-01
858	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	128,440		0.00	2017-11-17
859	3900	Greentown China Holdings Limited:O	10,000	122,400		0.00	2018-01-11
860	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	176,120		0.00	2017-09-20
861	1387	China Dili Group:O	200,000	41,600		0.00	2016-11-16
862	0371	Beijing Enterprises Water Group Limited:O	40,000	240,000		0.00	2017-10-26
863	8228	National Arts Group Holdings Limited:O	20,000	7,400		0.00	2015-07-21
864	0307	Up Energy Development Group Limited:O	20,090	2,592	*	0.00	2015-11-03
865	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	46,600		0.00	2015-04-20
866	0706	Beautiful China Holdings Company Limited:O	40,000	2,800		0.00	2015-04-24
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	450,000		0.00	2017-12-21
868	0291	China Resources Beer (Holdings) Company Limited:O	14,000	446,600		0.00	2017-12-14
869	8117	China Primary Energy Holdings Limited:O	4,000	3,360		0.00	2014-09-22
870	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	101,800		0.00	2017-11-13
871	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	55,600		0.00	2017-11-28
872	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,490		0.00	2017-12-15
873	0687	Tysan Holdings Limited:O	14,000	32,340		0.00	2018-01-09
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	206,400		0.00	2017-10-20
875	0499	Qingdao Holdings International Limited:O	2,014	1,329		0.00	2015-06-10
876	0198	SMI Holdings Group Limited:O	10,971	43,884		0.00	2017-06-06
877	8239	Capital Finance Holdings Limited:O	5,200	593		0.00	2014-10-08
878	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-04-12
879	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	177,280		0.00	2017-12-14
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	404,000		0.00	2017-12-29
881	1210	Christine International Holdings Limited:O	4,000	2,480		0.00	2015-06-10
882	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-03
883	0472	New Silkroad Culturaltainment Limited:O	12,500	12,500		0.00	2007-09-19
884	0066	MTR CORPORATION LIMITED:O	23,164	1,058,595		0.00	2018-01-09
885	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	238,320		0.00	2017-03-17
886	1332	Touyun Biotech Group Limited:O	37,500	10,313		0.00	2015-06-03
887	1439	Mobile Internet (China) Holdings Limited:O	5,000	10,300		0.00	2017-09-04
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	900,930	7,009,235		0.00	2018-01-12
889	8186	Almana Limited:O	3,080	246		0.00	2017-01-16
890	8009	Chinese Energy Holdings Limited:O	8,000	400		0.00	2015-06-23
891	0405	Yuexiu Real Estate Investment Trust:Unit	11,150	57,088		0.00	2017-09-11
892	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	151,500		0.00	2017-11-09
893	1290	China Huirong Financial Holdings Limited:O	4,000	5,440		0.00	2014-03-31
894	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	445,200		0.00	2017-12-15
895	6823	HKT Limited (KY):O	27,567	275,670		0.00	2017-10-19
896	1250	Shandong Hi-Speed New Energy Group Limited:O	228,571	61,714		0.00	2018-01-05
897	1788	Guotai Junan International Holdings Limited:O	25,000	69,500		0.00	2017-11-10
898	0267	CITIC Limited (HK):O	103,000	1,196,860		0.00	2017-11-06
899	1623	Hilong Holding Limited:O	6,000	9,300		0.00	2018-01-03
900	1246	Boill Healthcare Holdings Limited:O	32,000	4,256		0.00	2016-06-16
901	1208	MMG Limited (HK):O	28,000	129,360		0.00	2017-10-19
902	0910	China Sandi Holdings Limited:O	15,500	6,510		0.00	2017-07-03
903	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	23,600		0.00	2017-12-06
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	2,160,000		0.00	2018-01-10
905	0087	SWIRE PACIFIC LIMITED:B	10,000	131,800		0.00	2017-08-14
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,714	49,656		0.00	2015-11-30
907	0439	KuangChi Science Limited:O	20,000	48,000		0.00	2015-11-05
908	0606	China Agri-Industries Holdings Limited:O	16,500	60,390		0.00	2018-01-11
909	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,340		0.00	2014-09-05
910	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	287,000		0.00	2017-12-11
911	2238	Guangzhou Automobile Group Co., Ltd.:H	6,740	124,151		0.00	2017-09-07
912	1164	CGN Mining Company Limited:O	20,000	13,000		0.00	2017-03-23
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	988,080		0.00	2017-12-15
914	3308	Golden Eagle Retail Group Limited:O	5,000	47,900		0.00	2013-04-26
915	1191	China Gem Holdings Limited:O	10,700	1,915		0.00	2015-02-03
916	0251	S E A HOLDINGS LIMITED:O	2,000	23,480		0.00	2018-01-12
917	0132	Hing Yip Holdings Limited (BM):O	5,000	3,350		0.00	2017-03-22
918	0627	Japan Kyosei Group Company Limited:O	30,520	43,644		0.00	2016-02-23
919	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	231	1,139		0.00	2017-03-21
920	0707	Asia Television Holdings Limited:O	20,000	8,100		0.00	2017-12-13
921	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,020		0.00	2015-05-20
922	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	248,500		0.00	2018-01-11
923	1193	China Resources Gas Group Limited:O	6,000	151,200		0.00	2017-10-17
924	0801	Golden Meditech Holdings Limited:O	8,000	9,040		0.00	2017-04-13
925	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,545	161,727		0.00	2018-01-04
926	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	68,500		0.00	2018-01-09
927	1886	China Huiyuan Juice Group Limited:O	7,000	15,540		0.00	2017-10-10
928	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,012		0.00	2017-09-12
929	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2017-01-18
930	0674	China Tangshang Holdings Limited:O	2,800	798		0.00	2012-11-02
931	3886	Town Health International Medical Group Limited:O	19,500	13,455	*	0.00	2017-07-11
932	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	21,280		0.00	2017-11-06
933	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-04-19
934	3303	Jutal Offshore Oil Services Limited:O	4,000	9,080		0.00	2017-03-28
935	0941	China Mobile Limited (HK):O	50,000	3,887,500		0.00	2018-01-03
936	0746	Lee & Man Chemical Company Limited:O	2,000	11,220		0.00	2011-08-04
937	1299	AIA Group Limited:O	29,200	1,963,700		0.00	2017-12-12
938	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,000		0.00	2017-02-10
939	0825	New World Department Store China Limited:O	4,000	6,960		0.00	2017-06-09
940	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	70,500		0.00	2017-09-20
941	0933	Viva Goods Company Limited:O	20,623	18,767		0.00	2012-12-11
942	0787	Global Brands Group Holding Limited:O	20,000	13,200		0.00	2017-11-07
943	8037	China Biotech Services Holdings Limited:O	2,000	3,340		0.00	2017-12-14
944	0723	Reliance Global Holdings Limited (BM):O	20,485	1,086		0.00	2015-03-19
945	0240	BUILD KING HOLDINGS LIMITED:O	2,800	1,680		0.00	2015-08-10
946	0010	HANG LUNG GROUP LIMITED:O	3,000	93,300		0.00	2010-09-02
947	8080	North Asia Strategic Holdings Limited:O	6,000	780		0.00	2014-12-03
948	8250	Du Du Holdings Limited (KY):O	15,000	960		0.00	2013-10-04
949	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,980		0.00	2017-03-30
950	1686	SUNEVISION HOLDINGS LTD.:O	5,000	30,800		0.00	2016-09-26
951	8063	Global Mastermind Holdings Limited:O	9,140	1,042		0.00	2017-06-06
952	1076	Imperial Pacific International Holdings Limited:O	300,000	32,100		0.00	2017-01-23
953	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	9,948		0.00	2016-11-30
954	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,600		0.00	2018-01-03
955	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,440		0.00	2017-10-06
956	0883	CNOOC LIMITED:O	91,000	1,137,500		0.00	2018-01-04
957	0241	Alibaba Health Information Technology Limited:O	20,000	80,000		0.00	2018-01-11
958	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	179,600		0.00	2017-05-11
959	1099	SINOPHARM GROUP CO. LTD.:H	2,400	81,840		0.00	2015-12-29
960	2022	Digital Hollywood Interactive Limited:O	4,000	4,080		0.00	2018-01-03
961	0303	VTECH HOLDINGS LIMITED:O	500	55,350		0.00	2017-02-27
962	1031	Kingston Financial Group Limited:O	27,000	228,420		0.00	2017-12-07
963	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	314,500		0.00	2018-01-08
964	8071	China Netcom Technology Holdings Limited:O	9,000	1,683		0.00	2017-05-09
965	0975	Mongolian Mining Corporation:O	20,000	4,760		0.00	2016-10-06
966	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,000		0.00	2015-12-16
967	1883	CITIC Telecom International Holdings Limited:O	6,800	14,076		0.00	2016-02-23
968	0148	Kingboard Holdings Limited:O	2,000	88,700		0.00	2017-12-28
969	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,160		0.00	2018-01-05
970	3380	Logan Group Company Limited:O	10,000	88,800		0.00	2017-11-01
971	0665	Haitong International Securities Group Limited:O	10,000	50,300		0.00	2017-09-21
972	0772	China Literature Limited:O	1,631	140,348		0.00	2018-01-05
973	0813	Shimao Group Holdings Limited:O	6,000	132,600		0.00	2017-12-12
974	1109	CHINA RESOURCES LAND LIMITED:O	12,222	325,105		0.00	2016-05-24
975	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	30,100		0.00	2017-10-31
976	1004	China Smarter Energy Group Holdings Limited:O	16,000	16,000		0.00	2015-03-23
977	2886	Binhai Investment Company Limited:O	2,000	3,200		0.00	2015-05-15
978	0878	SOUNDWILL HOLDINGS LIMITED:O	480	7,766		0.00	2010-10-22
979	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,200		0.00	2011-02-25
980	0069	SHANGRI-LA ASIA LIMITED:O	6,000	106,200		0.00	2014-11-07
981	1234	China Lilang Limited:O	2,000	14,720		0.00	2014-02-17
982	0401	Wanjia Group Holdings Limited:O	1,080	204		0.00	2017-03-02
983	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	162,700		0.00	2017-08-28
984	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	1,110		0.00	2016-04-08
985	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	531,900		0.00	2017-09-20
986	2128	China Lesso Group Holdings Limited:O	5,000	26,950		0.00	2014-03-26
987	0952	Quam Plus International Financial Limited:O	10,000	11,200		0.00	2017-12-20
988	6818	China Everbright Bank Company Limited:H	20,000	76,400		0.00	2017-02-17
989	0778	Fortune Real Estate Investment Trust:Unit	3,000	29,010		0.00	2016-08-05
990	0364	Blockchain Group Company Limited:O	36,120	578		0.00	2017-10-04
991	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	4,200		0.00	2017-05-26
992	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-04-13
993	0353	Energy International Investments Holdings Limited:O	4,500	761		0.00	2015-08-14
994	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	3,150		0.00	2018-01-09
995	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,880		0.00	2017-08-15
996	3908	China International Capital Corporation Limited:H	2,000	33,640		0.00	2017-11-24
997	3889	Global Corn Group Limited:O	2,000	412		0.00	2017-06-07
998	1199	COSCO SHIPPING Ports Limited:O	4,000	32,800		0.00	2017-09-25
999	8143	Good Fellow Healthcare Holdings Limited:O	3,000	393		0.00	2010-12-28
1000	1972	SWIRE PROPERTIES LIMITED:O	7,350	192,203		0.00	2014-04-07
1001	0085	China Electronics Huada Technology Company Limited:O	2,500	3,600		0.00	2017-11-10
1002	0086	SUN HUNG KAI & CO. LIMITED:O	2,634	13,170		0.00	2017-03-31
1003	3983	China BlueChemical Ltd.:H	2,000	5,360		0.00	2017-11-13
1004	0817	China Jinmao Holdings Group Limited:O	12,000	47,640		0.00	2018-01-05
1005	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	92,040		0.00	2015-04-15
1006	1380	China Kingstone Mining Holdings Limited:O	3,000	216		0.00	2016-09-08
1007	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	84,500		0.00	2017-12-12
1008	0582	Shin Hwa World Limited:O	153,500	53,725		0.00	2018-01-12
1009	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,725	163,721		0.00	2018-01-03
1010	1231	Newton Resources Ltd:O	4,000	3,440		0.00	2017-11-07
1011	1997	Wharf Real Estate Investment Company Limited:O	3,000	157,500		0.00	2017-12-14
1012	0004	Wharf (Holdings) Limited (The):O	3,000	97,050		0.00	2017-11-10
1013	0147	International Business Settlement Holdings Limited:O	20,000	10,600		0.00	2012-02-23
1014	0767	Zhong Ji Longevity Science Group Limited:O	3,753	1,389		0.00	2017-01-09
1015	0223	Elife Holdings Limited:O	5,000	715		0.00	2015-06-16
1016	1928	Sands China Ltd.:O	7,600	316,920		0.00	2018-01-08
1017	1357	Meitu, Inc.:O	4,000	50,880		0.00	2018-01-09
1018	0332	Yuan Heng Gas Holdings Limited:O	6,000	5,580		0.00	2014-12-22
1019	1700	Springland International Holdings Limited:O	2,000	3,600		0.00	2011-04-11
1020	0673	China Health Group Limited:O	3,250	471		0.00	2014-04-02
1021	0094	Greenheart Group Limited:O	1,500	1,455		0.00	2017-11-15
1022	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,620	642		0.00	2016-02-29
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,650		0.00	2016-08-10
1024	2202	China Vanke Company Limited:H	1,000	38,550		0.00	2017-10-31
1025	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	920		0.00	2015-07-02
1026	1382	Pacific Textiles Holdings Limited:O	1,000	8,200		0.00	2017-07-05
1027	8113	V & V Technology Holdings Limited (KY):O	432	289		0.00	2016-01-07
1028	0500	Frontier Services Group Limited:O	941	1,543		0.00	2014-10-17
1029	2186	Luye Pharma Group Ltd.:O	2,000	14,400		0.00	2018-01-11
1030	1086	Goodbaby International Holdings Limited:O	1,000	4,300		0.00	2017-09-01
1031	1838	China Properties Group Limited:O	1,000	1,700		0.00	2011-01-06
1032	1243	WANG ON PROPERTIES LIMITED:O	8,000	10,320		0.00	2017-06-12
1033	0659	CTF Services Limited (BM):O	2,000	29,760		0.00	2018-01-03
1034	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,435	35,947		0.00	2016-08-24
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,800		0.00	2016-04-29
1036	1207	SRE Group Limited:O	10,000	2,130		0.00	2015-09-22
1037	8007	Global Strategic Group Limited:O	2,300	382		0.00	2017-11-06
1038	1913	PRADA S.P.A.:O	1,000	30,000		0.00	2017-01-10
1039	1128	Wynn Macau, Limited:O	2,000	47,100		0.00	2017-12-15
1040	3333	China Evergrande Group:O	5,000	143,750		0.00	2017-12-21
1041	8179	Palinda Group Holdings Limited:O	800	141		0.00	2017-05-29
1042	0109	Good Resources Holdings Limited:O	2,671	935		0.00	2016-03-08
1043	3883	China Aoyuan Group Limited:O	1,000	6,000		0.00	2018-01-10
1044	1378	China Hongqiao Group Limited:O	3,000	32,160		0.00	2017-11-10
1045	8130	Dadi International Group Limited:O	1,200	230		0.00	2014-03-20
1046	0164	China Baoli Technologies Holdings Limited:O	12,500	1,500		0.00	2015-09-30
1047	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,910		0.00	2017-10-09
1048	0628	Tong Tong AI Social Group Limited:O	960	845		0.00	2017-06-19
1049	1881	Regal Real Estate Investment Trust:Unit	1,000	2,450		0.00	2014-05-22
1050	2888	STANDARD CHARTERED PLC:O	1,000	87,850		0.00	2017-12-11
1051	0988	Silk Road Logistics Holdings Limited:O	1,726	552		0.00	2017-02-09
1052	8047	China Ocean Group Development Limited:O	720	389		0.00	2013-05-30
1053	0692	Shenzhou Space Park Group Limited:O	2,070	1,056	*	0.00	2017-03-24
1054	0479	CIL HOLDINGS LIMITED:O	1,020	106		0.00	2015-07-14
1055	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	476	333		0.00	2017-11-22
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	684	21,888		0.00	2017-12-12
1057	8163	NOIZ Group Limited:O	375	30		0.00	2016-07-15
1058	1049	Celestial Asia Securities Holdings Limited:O	120	40		0.00	2016-08-25
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	15,380		0.00	2018-01-02
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,140		0.00	2017-08-22
1061	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	104		0.00	2017-04-13
1062	0456	New City Development Group Limited:O	390	127		0.00	2012-02-28
1063	0945	MANULIFE FINANCIAL CORPORATION:O	200	33,620		0.00	2016-09-27
1064	8079	Wisdomcome Group Holdings Limited:O	18	12		0.00	2015-03-25
1065	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	14		0.00	2017-11-01
1066	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200	396		0.00	2015-01-26
1067	0159	Brockman Mining Limited:O	400	45		0.00	2007-08-16
1068	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	92		0.00	2014-11-03
1069	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28	*	0.00	2015-09-07
1070	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,696		0.00	2016-09-12
1071	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	6		0.00	2015-06-25
1072	0885	Rentian Technology Holdings Limited:O	60	23		0.00	2015-07-23
1073	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	2		0.00	2017-07-04

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