Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	8312	Rui Feng Group Holdings Company Limited:O	515,000,000	283,250,000		69.59	2017-01-13
2	2668	PAK TAK INTERNATIONAL LIMITED:O	1,760,540,000	704,216,000		60.71	2017-12-20
3	0299	Glory Sun Land Group Limited:O	1,045,620,739	690,109,688		51.18	2018-01-11
4	6196	Bank of Zhengzhou Co., Ltd.:H	194,174,000	869,899,520		12.79	2018-01-12
5	3638	Hunlicar Group Limited:O	347,116,000	190,913,800		9.00	2017-12-08
6	8057	Madison Holdings Group Limited:O	239,300,000	382,880,000		5.98	2017-07-06
7	2016	CHINA ZHESHANG BANK CO., LTD.:H	207,760,000	907,911,200		5.47	2018-01-12
8	1282	Renze Harvest International Limited:O	1,241,968,000	856,957,920		4.80	2018-01-12
9	0582	Shin Hwa World Limited:O	4,677,992,040	1,637,297,214		3.17	2018-01-12
10	0911	Qianhai Health Holdings Limited:O	406,422,500	43,080,785		2.39	2018-01-11
11	3958	Orient Securities Company Limited:H	22,906,800	182,109,060		2.23	2017-11-15
12	0106	Landsea Green Management Limited:O	71,716,960	66,696,773		1.83	2018-01-03
13	0063	China Asia Valley Group Limited:O	48,300,000	22,459,500		1.71	2017-10-06
14	1560	Star Group Asia Limited:O	10,289,865	9,055,081		1.64	2018-01-05
15	8093	Web3 Meta Limited:O	4,855,000	8,010,750		1.21	2017-10-10
16	8228	National Arts Group Holdings Limited:O	38,700,350	14,319,130		0.86	2018-01-12
17	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	125,000	1,322,500		0.66	2018-01-05
18	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
19	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,550,000	852,000		0.36	2017-01-16
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,300,000	1,404,300		0.34	2018-01-11
21	8178	China Information Technology Development Limited:O	16,368,000	2,144,208		0.29	2017-03-10
22	8429	SV Vision Limited:O	1,350,000	1,026,000		0.28	2018-01-11
23	8018	Finsoft Financial Investment Holdings Limited:O	3,320,000	537,840		0.26	2017-07-07
24	0364	Blockchain Group Company Limited:O	62,081,200	993,299		0.26	2017-11-21
25	0438	IRICO Group New Energy Company Limited:H	1,642,000	1,264,340		0.26	2017-10-25
26	1633	Sheung Yue Group Holdings Limited:O	1,686,000	800,850		0.25	2017-08-29
27	3822	Sam Woo Construction Group Limited:O	3,900,000	807,300		0.23	2017-12-21
28	0499	Qingdao Holdings International Limited:O	1,117,235	737,375		0.22	2017-12-15
29	1049	Celestial Asia Securities Holdings Limited:O	1,758,777	580,396		0.21	2017-01-12
30	3893	CROSSTEC Group Holdings Limited:O	5,000,000	490,000		0.21	2016-10-20
31	2211	Universal Health International Group Holding Limited:O	5,583,000	949,110		0.20	2017-10-24
32	1985	Microware Group Limited:O	582,000	686,760		0.19	2017-09-22
33	8109	Kirin Group Holdings Limited:O	8,355,000	167,100		0.19	2016-07-29
34	2226	HONWORLD GROUP LIMITED:O	968,000	3,872,000		0.17	2017-10-12
35	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
36	8148	Wuxi Life International Holdings Group Limited:O	1,695,000	228,825		0.16	2017-12-27
37	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	546,000	1,719,900		0.14	2018-01-08
38	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	603,000	3,774,780		0.14	2017-10-24
39	0672	Zhong An Group Limited:O	7,491,200	6,442,432		0.13	2018-01-08
40	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,834,500	72,464,490		0.12	2018-01-12
41	1178	Huiyin Holdings Group Limited:O	6,900,000	434,700		0.12	2017-11-16
42	0067	China Lumena New Materials Corp.:O	6,482,000	8,102,500	*	0.12	2017-01-13
43	2357	AviChina Industry & Technology Company Limited:H	2,652,000	11,509,680		0.11	2018-01-11
44	1581	Progressive Path Group Holdings Limited:O	1,150,000	465,750		0.11	2017-12-01
45	0575	Regent Pacific Group Limited:O	2,005,000	802,000		0.11	2017-09-04
46	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	560,000	834,400		0.11	2018-01-10
47	1182	Success Dragon International Holdings Limited:O	2,172,635	760,422		0.10	2017-12-28
48	0149	China Agri-Products Exchange Limited:O	10,142,067	1,075,059		0.10	2018-01-11
49	1679	RISECOMM GROUP HOLDINGS LIMITED:O	805,000	2,962,400		0.10	2017-12-18
50	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	470,400		0.10	2017-10-10
51	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	139,520		0.10	2016-12-01
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	1,956,150		0.10	2015-06-12
53	3777	China Fiber Optic Network System Group Ltd.:O	2,022,000	1,415,400	*	0.09	2016-10-14
54	8039	China Come Ride New Energy Group Limited (KY):O	376,000	609,120		0.09	2017-11-02
55	1611	Sinohope Technology Holdings Limited:O	266,000	305,900		0.09	2017-11-20
56	1190	BOLINA HOLDING CO., LTD.:O	1,124,000	137,128		0.09	2017-11-23
57	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,630,000	394,100		0.09	2018-01-09
58	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	252,700		0.09	2016-12-28
59	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	345,000	1,666,350		0.09	2018-01-10
60	3823	Tech Pro Technology Development Limited:O	6,610,000	449,480	*	0.08	2017-09-07
61	1678	China Creative Global Holdings Limited:O	1,714,000	347,942		0.08	2017-12-19
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
63	8149	Altus Holdings Limited (KY):O	620,000	198,400		0.08	2017-08-28
64	1469	Get Nice Financial Group Limited:O	1,861,500	3,406,545		0.07	2018-01-12
65	0932	Shunten International (Holdings) Limited:O	1,476,000	1,726,920		0.07	2018-01-12
66	0704	Huscoke Holdings Limited:O	1,810,000	452,500		0.07	2018-01-12
67	2369	Coolpad Group Limited:O	3,412,000	2,456,640	*	0.07	2017-04-03
68	1239	Teamway International Group Holdings Limited:O	7,400,000	384,800		0.07	2018-01-03
69	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,500	622,350		0.07	2017-10-20
70	0918	Majestic Dragon AeroTech Holdings Limited:O	512,000	250,880		0.07	2016-11-23
71	0577	South Shore Holdings Limited:O	600,091	234,035		0.07	2017-07-24
72	0827	Ko Yo Chemical (Group) Limited:O	2,740,000	367,160		0.06	2017-02-24
73	3998	Bosideng International Holdings Limited:O	6,756,000	5,202,120		0.06	2018-01-12
74	8035	Janco Holdings Limited:O	340,000	103,700		0.06	2017-04-26
75	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,794,722	614,839		0.06	2017-11-24
76	0082	Crazy Sports Group Limited:O	1,649,000	384,217		0.05	2018-01-11
77	0598	SINOTRANS LIMITED:H	1,046,000	4,424,580		0.05	2018-01-12
78	0851	Sheng Yuan Holdings Limited:O	1,679,000	419,750		0.05	2017-03-13
79	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	129,000		0.05	2017-01-23
80	0544	DAIDO GROUP LIMITED:O	1,121,200	95,302		0.05	2015-07-16
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,055,602	633,361		0.05	2018-01-12
82	1165	Shunfeng International Clean Energy Limited:O	1,936,000	832,480		0.04	2018-01-12
83	1365	China Rundong Auto Group Limited:O	423,000	1,404,360		0.04	2017-12-27
84	0756	Summi (Group) Holdings Limited:O	600,000	528,000		0.04	2018-01-02
85	0622	Oshidori International Holdings Limited:O	1,264,530	935,752		0.04	2017-11-08
86	2202	China Vanke Company Limited:H	568,700	21,923,385		0.04	2018-01-12
87	1448	Fu Shou Yuan International Group Limited:O	929,000	6,224,300		0.04	2017-11-20
88	0876	Kaisa Health Group Holdings Limited:O	2,150,000	720,250		0.04	2017-11-16
89	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
90	2298	Cosmo Lady (China) Holdings Company Limited:O	871,000	2,430,090		0.04	2017-10-12
91	8243	Dahe Media Co., Ltd.:H	100,000	41,000		0.04	2017-05-26
92	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,550,000	298,350		0.04	2017-10-10
93	1818	Zhaojin Mining Industry Company Limited:H	405,000	2,482,650		0.04	2018-01-04
94	0750	China Shuifa Singyes Energy Holdings Limited:O	319,000	1,116,500		0.04	2017-03-16
95	0310	Prosperity Investment Holdings Limited:O	460,000	35,880		0.04	2015-06-08
96	1321	China New City Group Limited:O	690,000	1,173,000		0.04	2017-09-26
97	0710	BOE Varitronix Limited:O	274,000	1,531,660		0.04	2018-01-12
98	0978	China Merchants Land Limited:O	1,820,000	2,875,600		0.04	2018-01-09
99	2337	United Strength Power Holdings Limited:O	87,000	425,430		0.04	2018-01-12
100	2339	BeijingWest Industries International Limited:O	212,563	274,206		0.04	2017-10-23
101	0390	CHINA RAILWAY GROUP LIMITED:H	1,525,000	9,119,500		0.04	2018-01-12
102	3095	Value China A-Share ETF:Unit	6,500	56,160		0.04	2017-12-14
103	2863	Golden Faith Group Holdings Limited:O	192,000	130,560		0.04	2017-12-05
104	0820	HSBC China Dragon Fund:Unit	29,954	340,877		0.03	2018-01-05
105	0055	Neway Group Holdings Limited:O	86,000	48,160		0.03	2018-01-11
106	6839	Yunnan Water Investment Co., Limited:H	123,000	418,200		0.03	2017-10-11
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,800,000	192,600		0.03	2017-11-24
108	0485	China Sinostar Group Company Limited:O	1,283,500	166,855		0.03	2018-01-08
109	2009	BBMG Corporation:H	734,000	2,855,260		0.03	2018-01-11
110	1618	Metallurgical Corporation of China Ltd.:H	899,000	2,238,510		0.03	2018-01-04
111	1900	China ITS (Holdings) Co., Ltd.:O	515,000	272,950		0.03	2017-12-14
112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	176,800		0.03	2017-11-07
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	150,150		0.03	2017-07-25
114	1486	C Cheng Holdings Limited:O	84,000	251,160		0.03	2017-03-20
115	1285	Jiashili Group Limited:O	120,000	225,600		0.03	2017-10-12
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	313,500	225,720		0.03	2017-11-16
117	3337	Anton Oilfield Services Group:O	760,000	851,200		0.03	2018-01-12
118	1300	Trigiant Group Limited:O	510,000	535,500		0.03	2016-11-15
119	0370	Hong Kong Robotics Group Holding Limited:O	2,066,000	208,666		0.03	2017-10-27
120	0690	Uni-Bio Science Group Limited:O	1,742,000	226,460		0.03	2018-01-11
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	277,200		0.03	2018-01-02
122	1139	VICTORY GROUP LIMITED:O	240,020	51,604		0.03	2017-11-06
123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	119,700		0.03	2018-01-12
124	1989	Pine Care Group Limited:O	248,000	200,880		0.03	2017-07-26
125	0080	China New Economy Fund Limited:O	210,000	28,140		0.03	2017-11-23
126	1259	Prosperous Future Holdings Limited (KY):O	310,000	62,930		0.03	2017-12-01
127	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	102,000	357,000		0.03	2017-12-29
128	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	110,550		0.03	2017-11-06
129	6118	Austar Lifesciences Limited:O	135,000	348,300		0.03	2017-12-08
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	66,400		0.03	2017-11-09
131	0171	Silver Grant International Holdings Group Limited:O	606,000	963,540		0.03	2018-01-12
132	0109	Good Resources Holdings Limited:O	1,870,868	654,804		0.03	2017-03-09
133	0318	Vongroup Limited:O	50,000	49,000		0.03	2017-06-22
134	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	720,000	662,400		0.03	2018-01-11
135	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	67,980		0.03	2018-01-12
136	0810	China Castson 81 Finance Company Limited (BM):O	138,000	27,324		0.03	2017-09-29
137	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	28,320		0.03	2017-08-03
138	8221	Gaoyu Finance Group Limited (KY):O	500,000	69,500		0.03	2017-11-21
139	1523	Plover Bay Technologies Limited:O	248,000	448,880		0.02	2018-01-04
140	1689	Huaxi Holdings Company Limited:O	82,000	560,880		0.02	2018-01-12
141	8080	North Asia Strategic Holdings Limited:O	654,000	85,020		0.02	2017-06-15
142	2223	Casablanca Group Limited (KY):O	62,000	65,100		0.02	2016-11-04
143	0103	Shougang Century Holdings Limited:O	454,000	115,770		0.02	2016-04-06
144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	825,000	3,877,500		0.02	2018-01-12
145	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,147,500	120,488		0.02	2018-01-08
146	8079	Wisdomcome Group Holdings Limited:O	50,006	32,504		0.02	2018-01-12
147	0380	China Pipe Group Limited (BM):O	300,000	82,500		0.02	2016-12-30
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	476,680		0.02	2018-01-12
149	0242	SHUN TAK HOLDINGS LIMITED:O	676,188	2,184,087		0.02	2018-01-12
150	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	32,000		0.02	2017-09-28
151	0348	China Healthwise Holdings Limited:O	1,550,000	127,100		0.02	2017-10-04
152	3773	Yinsheng Digifavor Company Limited:O	90,000	67,500		0.02	2017-01-11
153	1508	China Reinsurance (Group) Corporation:H	1,448,000	2,577,440		0.02	2017-11-13
154	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	51,350		0.02	2017-09-08
155	1628	Yuzhou Group Holdings Company Limited:O	888,000	4,342,320		0.02	2018-01-12
156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	224,000	4,502,400		0.02	2017-10-18
157	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	71,340		0.02	2018-01-09
158	1229	Nan Nan Resources Enterprise Limited:O	160,000	59,200		0.02	2015-06-05
159	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	56,400		0.02	2017-12-08
160	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	412,300		0.02	2018-01-12
161	1053	Chongqing Iron & Steel Company Limited:H	110,000	180,400		0.02	2018-01-11
162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	459,000	123,930		0.02	2017-10-26
163	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	244,000	261,080		0.02	2017-09-26
164	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,102,433	61,736		0.02	2017-07-21
165	0959	Century Entertainment International Holdings Limited:O	164,277	50,926		0.02	2017-10-06
166	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	21,000		0.02	2018-01-10
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	453,200		0.02	2017-07-05
168	1792	CMON Limited:O	360,000	79,200		0.02	2018-01-12
169	0022	MEXAN LIMITED (BM):O	255,006	72,677		0.02	2017-09-18
170	1340	Huisheng International Holdings Limited:O	168,000	53,760		0.02	2017-11-13
171	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	29,850		0.02	2017-10-04
172	0195	Greentech Technology International Limited:O	1,300,000	172,900		0.02	2017-08-31
173	1699	China Putian Food Holding Limited:O	304,000	97,280		0.02	2016-07-15
174	8203	Kaisun Holdings Limited:O	109,000	32,155		0.02	2017-02-17
175	0766	Sino Prosper (Group) Holdings Limited:O	285,000	36,765		0.02	2017-01-19
176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	47,872		0.02	2016-01-08
177	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	41,700		0.02	2015-04-14
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	261,360		0.02	2017-11-16
179	8476	Ocean One Holding Ltd.:O	52,000	43,160		0.02	2018-01-02
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,500	29,820		0.02	2017-10-18
181	8201	PPS International (Holdings) Limited:O	49,650	17,874		0.02	2017-07-28
182	2788	Yorkey Optical International (Cayman) Ltd.:O	146,000	211,700		0.02	2017-04-18
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	408,000	62,016		0.02	2017-11-06
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	216,696	59,548,061		0.02	2018-01-12
185	0629	Yue Da International Holdings Limited:O	201,000	144,720		0.02	2017-11-22
186	0298	Chuang's China Investments Limited:O	400,000	252,000		0.02	2018-01-10
187	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	160,600		0.02	2016-08-30
188	2225	Jinhai Medical Technology Limited:O	205,000	123,000		0.02	2017-12-19
189	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
190	1142	E&P Global Holdings Limited:O	200,000	33,600		0.02	2018-01-10
191	0260	AVIC Joy Holdings (HK) Limited:O	971,000	97,100		0.02	2016-11-14
192	0630	AMCO United Holding Limited:O	300,000	29,100		0.02	2018-01-08
193	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	662,150		0.02	2017-10-10
194	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	270,000		0.02	2015-12-22
195	1262	Labixiaoxin Snacks Group Limited:O	210,000	95,550		0.02	2016-12-30
196	0757	Solargiga Energy Holdings Limited:O	500,000	145,000		0.02	2015-06-16
197	0353	Energy International Investments Holdings Limited:O	473,000	79,937		0.02	2017-08-31
198	0497	CSI Properties Limited (BM):O	1,555,000	660,875		0.02	2018-01-12
199	2338	WEICHAI POWER CO., LTD.:H	298,000	2,991,920		0.02	2017-12-07
200	1188	Hybrid Kinetic Group Limited:O	3,100,000	458,800		0.02	2017-11-17
201	0276	Mongolia Energy Corporation Limited:O	281,766	62,834		0.01	2018-01-09
202	0221	Easy One Financial Group Limited:O	82,471	36,287		0.01	2017-02-22
203	0419	Hony Media Group:O	1,949,000	701,640		0.01	2017-12-22
204	1357	Meitu, Inc.:O	617,000	7,848,240		0.01	2018-01-12
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	118,340		0.01	2016-07-15
206	0758	Macrolink Capital Holdings Limited:O	150,000	36,750		0.01	2017-11-03
207	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	34,800		0.01	2018-01-09
208	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600		0.01	2017-12-27
209	0484	Forgame Holdings Limited:O	19,500	209,040		0.01	2017-12-22
210	8103	hmvod Limited:O	20,000	32,000		0.01	2017-11-15
211	0866	China Qinfa Group Limited:O	350,000	76,300		0.01	2015-06-08
212	1488	Best Food Holding Company Limited:O	200,000	248,000		0.01	2018-01-12
213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	146,000	550,420		0.01	2018-01-12
214	2669	China Overseas Property Holdings Limited:O	447,000	1,086,210		0.01	2018-01-10
215	0578	Rosan Resources Holdings Limited:O	140,450	22,612		0.01	2018-01-08
216	0925	Beijing Properties (Holdings) Limited:O	904,000	284,760		0.01	2018-01-04
217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	606,000	3,084,540		0.01	2018-01-12
218	8046	Heng Xin China Holdings Limited:O	1,060,267	33,929		0.01	2016-02-16
219	0004	Wharf (Holdings) Limited (The):O	386,509	12,503,566		0.01	2018-01-11
220	0491	Emperor Culture Group Limited:O	402,625	102,669		0.01	2018-01-10
221	2266	Lai Si Enterprise Holding Limited:O	50,000	56,000		0.01	2017-11-27
222	8402	Plateau Treasures Limited:O	60,000	19,800		0.01	2018-01-10
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	317,550	1,343,237		0.01	2018-01-12
224	0877	OM Technologies (Group) Limited:O	98,000	556,640		0.01	2018-01-05
225	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	184,800		0.01	2015-06-08
226	1339	People's Insurance Company (Group) of China Limited (The):H	1,062,000	4,354,200		0.01	2018-01-12
227	0755	DevGreat Group Limited:O	1,810,000	217,200		0.01	2017-12-12
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	157,440		0.01	2018-01-04
229	8506	S&S Intervalue China Limited:O	120,000	19,560		0.01	2018-01-08
230	0275	Master Glory Group Limited:O	1,234,044	148,085		0.01	2017-11-27
231	0717	Emperor Capital Group Limited:O	807,100	500,402		0.01	2018-01-12
232	0723	Reliance Global Holdings Limited (BM):O	1,061,646	56,267		0.01	2017-10-12
233	0613	Planetree International Development Limited:O	1,100,000	231,000		0.01	2017-10-20
234	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,040,000	20,800		0.01	2017-11-17
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	191,200		0.01	2017-11-21
236	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	199,280		0.01	2018-01-08
237	0196	Honghua Group Limited:O	616,000	554,400		0.01	2018-01-11
238	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	27,896		0.01	2017-10-10
239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	396,000		0.01	2018-01-04
240	1068	China Yurun Food Group Limited:O	206,000	199,820		0.01	2018-01-05
241	1263	PC Partner Group Limited:O	50,000	206,000		0.01	2018-01-12
242	0865	Jiande International Holdings Limited:O	653,600	130,720		0.01	2017-10-09
243	3969	China Railway Signal & Communication Corporation Limited:H	218,000	1,327,620		0.01	2017-12-21
244	1200	Midland Holdings Limited (BM):O	78,000	187,980		0.01	2017-09-12
245	0297	Sinofert Holdings Limited:O	760,000	1,026,000		0.01	2018-01-10
246	8167	Neo Telemedia Limited:O	1,028,000	240,552		0.01	2016-01-04
247	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	142,380		0.01	2018-01-12
248	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	33,600		0.01	2017-03-27
249	2823	iShares FTSE China A50 ETF:Unit	205,700	3,324,112		0.01	2018-01-09
250	0799	IGG Inc:O	141,000	1,331,040		0.01	2018-01-11
251	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	290,700		0.01	2018-01-12
252	0617	PALIBURG HOLDINGS LIMITED:O	117,000	405,990		0.01	2018-01-08
253	1415	Cowell e Holdings Inc.:O	87,000	234,900		0.01	2017-12-14
254	1555	MIE Holdings Corporation:O	306,000	195,840		0.01	2017-07-25
255	0888	Bison Finance Group Limited:O	102,000	132,600		0.01	2017-10-23
256	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2016-01-13
257	0139	Smart Fish Wealthlink Holdings Limited:O	1,298,756	223,386		0.01	2018-01-12
258	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	401,000	5,172,900		0.01	2018-01-09
259	8495	1957 & Co. (Hospitality) Limited:O	32,000	14,720		0.01	2018-01-09
260	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	23,100		0.01	2017-11-28
261	1518	New Century Healthcare Holding Co. Limited:O	49,000	493,920		0.01	2017-10-11
262	1730	LHN LIMITED:O	40,000	72,000		0.01	2018-01-10
263	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	415,000	86,320		0.01	2017-12-21
264	2777	Guangzhou R&F Properties Co., Ltd.:H	100,400	2,068,240		0.01	2018-01-11
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2017-08-18
266	1800	China Communications Construction Company Limited:H	434,000	3,936,380		0.01	2018-01-12
267	3993	CMOC Group Limited (CN):H	372,000	2,217,120		0.01	2018-01-11
268	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	110,000		0.01	2017-12-29
269	0869	Playmates Toys Limited:O	112,000	141,120		0.01	2017-02-09
270	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	13,908		0.01	2018-01-08
271	1088	China Shenhua Energy Company Limited:H	315,500	7,161,850		0.01	2018-01-11
272	0632	CHK Oil Limited (BM):O	300,600	78,156		0.01	2018-01-08
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,982	254,062		0.01	2018-01-10
274	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,900	3,187,470		0.01	2018-01-12
275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	25,400		0.01	2017-08-15
276	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,032	34,668		0.01	2018-01-03
277	0167	IDT INTERNATIONAL LIMITED:O	230,000	53,820		0.01	2017-10-30
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	79,200		0.01	2017-09-19
279	2310	Times Universal Group Holdings Limited:O	40,000	16,000		0.01	2017-11-10
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	601,500		0.01	2018-01-10
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	168,355		0.01	2015-11-11
282	1045	APT SATELLITE HOLDINGS LIMITED:O	79,500	304,485		0.01	2017-06-13
283	0123	Yuexiu Property Company Limited:O	1,057,854	1,671,409		0.01	2018-01-11
284	0802	China e-Wallet Payment Group Limited:O	233,000	87,375		0.01	2017-12-07
285	1207	SRE Group Limited:O	1,730,000	368,490		0.01	2017-11-14
286	1060	Damai Entertainment Holdings Limited (BM):O	2,140,000	2,311,200		0.01	2018-01-12
287	0729	FDG Electric Vehicles Limited:O	1,870,060	635,820		0.01	2018-01-12
288	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,920		0.01	2015-07-15
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	652,000	521,600		0.01	2018-01-08
290	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	666,000		0.01	2017-05-31
291	8236	Powerleader Science & Technology Group Limited:H	5,000	19,000		0.01	2013-11-27
292	0973	L'Occitane International S.A.:O	121,000	1,790,800		0.01	2017-10-18
293	2012	SUNSHINE OILSANDS LTD.:O	459,500	153,933		0.01	2018-01-09
294	8132	Century Energy International Holdings Limited:O	500,000	34,500		0.01	2016-10-03
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	29,328		0.01	2018-01-04
296	3378	Xiamen International Port Co., Ltd:H	80,000	123,200		0.01	2017-05-15
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	446,000	227,460		0.01	2018-01-11
298	0787	Global Brands Group Holding Limited:O	690,800	455,928		0.01	2018-01-12
299	2878	Solomon Systech (International) Limited:O	200,000	82,000		0.01	2017-12-13
300	8281	China Golden Classic Group Limited:O	80,000	24,000		0.01	2016-07-21
301	0915	Daohe Global Group Limited:O	120,000	212,400		0.01	2017-10-16
302	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,968	229,330		0.01	2018-01-08
304	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	222,600		0.01	2007-06-26
305	2088	Xiwang Property Holdings Company Limited:O	110,463	37,557		0.01	2017-10-25
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	582,000	14,491,800		0.01	2018-01-12
307	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
308	0189	DONGYUE GROUP LIMITED:O	164,000	893,800		0.01	2018-01-12
309	1889	Sanai Health Industry Group Company Limited:O	222,500	58,963		0.01	2018-01-12
310	3128	Hang Seng China A Industry Top Index ETF:Unit	400	25,220		0.01	2017-10-16
311	83128	Hang Seng China A Industry Top Index ETF:Unit	400	20,880		0.01	2017-09-12
312	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	198,720		0.01	2018-01-09
313	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,000		0.01	2016-05-13
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	426,300		0.01	2017-12-15
315	2280	HC Group Inc.:O	82,000	469,860		0.01	2017-11-15
316	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	43,600		0.01	2017-11-21
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,000	1,156,200		0.01	2018-01-08
318	3830	Kiddieland International Limited:O	75,000	22,875		0.01	2017-12-15
319	1591	Shun Wo Group Holdings Limited:O	300,000	31,800		0.01	2018-01-10
320	0637	Lee Kee Holdings Limited:O	62,000	42,160		0.01	2015-08-04
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	605,120		0.01	2017-12-13
322	1695	S&P International Holding Limited:O	80,000	24,000		0.01	2018-01-10
323	1613	Synertone Communication Corporation:O	248,000	22,072		0.01	2017-10-23
324	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	421,500		0.01	2017-12-04
325	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	145		0.01	2013-02-01
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,157	277,442		0.01	2018-01-12
327	0992	LENOVO GROUP LIMITED:O	874,000	3,959,220		0.01	2018-01-11
328	3323	China National Building Material Company Limited:H	208,000	1,649,440		0.01	2018-01-12
329	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,500	92,130		0.01	2017-12-29
330	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-02-22
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,525	87,001		0.01	2018-01-03
332	0418	FOUNDER HOLDINGS LIMITED:O	84,000	38,640		0.01	2014-11-11
333	0479	CIL HOLDINGS LIMITED:O	301,620	31,368		0.01	2017-05-09
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	91,733		0.01	2015-06-17
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	156,750		0.01	2017-04-19
336	3828	Ming Fai International Holdings Limited:O	50,000	61,500		0.01	2015-05-27
337	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,660	593,978		0.01	2018-01-11
338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,952	1,045,808		0.01	2018-01-12
339	1431	YuanShengTai Dairy Farm Limited:O	320,000	105,600		0.01	2018-01-10
340	1072	Dongfang Electric Corporation Limited:H	23,000	158,010		0.01	2018-01-11
341	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	21,400		0.01	2016-03-08
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
343	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	648,900		0.01	2018-01-04
344	1051	G-Resources Group Limited:O	1,785,286	182,099		0.01	2017-10-18
345	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
346	0712	Comtec Solar Systems Group Limited:O	138,000	41,400		0.01	2018-01-02
347	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2017-12-06
348	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	31,500		0.01	2017-10-20
349	0476	Ev Dynamics (Holdings) Limited:O	314,000	50,240		0.01	2017-03-27
350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	28,500		0.01	2017-03-14
351	1400	Moody Technology Holdings Limited:O	100,000	12,900		0.01	2017-03-28
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	295,978	4,658,694		0.01	2018-01-12
353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,200	1,052,880		0.01	2017-11-09
354	0181	FUJIAN HOLDINGS LIMITED:O	73,058	23,013		0.01	2015-08-21
355	1029	IRC LIMITED:O	450,000	110,250		0.01	2018-01-12
356	0894	Man Yue Technology Holdings Limited:O	30,000	45,300		0.01	2017-12-06
357	1094	Cherish Sunshine International Limited:O	101,200	16,597		0.01	2017-10-16
358	0400	Ingdan, Inc.:O	92,000	400,200		0.01	2018-01-11
359	0784	Ling Yui Holdings Limited:O	50,000	26,000		0.01	2018-01-09
360	1314	Tsui Wah Holdings Limited:O	88,000	99,440		0.01	2017-10-24
361	0472	New Silkroad Culturaltainment Limited:O	200,000	200,000		0.01	2015-07-31
362	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
363	8171	China Trends Holdings Limited:O	2,648,000	29,128		0.01	2016-09-26
364	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,018	28,009		0.01	2017-10-19
365	0862	Vision Values Holdings Limited:O	242,200	162,274		0.01	2017-12-19
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	157,000	63,585		0.01	2017-10-06
367	3303	Jutal Offshore Oil Services Limited:O	100,000	227,000		0.01	2017-06-20
368	0931	China HK Power Smart Energy Group Limited:O	342,500	513,750		0.01	2017-11-23
369	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	579,600		0.01	2017-12-28
370	0794	Come Sure Group (Holdings) Limited:O	22,000	23,540		0.01	2018-01-02
371	0102	Summit Ascent Holdings Limited:O	90,000	82,800		0.01	2017-12-08
372	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	132,600		0.01	2017-11-30
373	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	36,750		0.01	2017-09-25
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.01	2016-03-24
375	1722	Kin Pang Holdings Limited:O	60,000	24,000		0.01	2018-01-09
376	0736	China Properties Investment Holdings Limited:O	291,000	11,931		0.01	2017-10-23
377	1224	C C Land Holdings Limited:O	232,000	417,600		0.01	2017-12-15
378	0389	China Tontine Wines Group Limited:O	120,000	16,200		0.01	2014-12-29
379	8296	Sino-Life Group Limited:O	44,000	11,880		0.01	2015-06-25
380	0985	CST Holding (HK) Limited (KY):O	2,269,280	102,118		0.01	2017-10-17
381	0878	SOUNDWILL HOLDINGS LIMITED:O	16,400	265,352		0.01	2018-01-11
382	2866	COSCO SHIPPING Development Co., Ltd.:H	216,000	352,080		0.01	2018-01-09
383	2025	Ruifeng Power Group Company Limited:O	46,000	63,940		0.01	2018-01-11
384	0494	LI & FUNG LIMITED:O	486,800	2,029,956		0.01	2018-01-11
385	1696	SISRAM MEDICAL LTD:O	25,200	168,840		0.01	2018-01-11
386	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-06
387	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,200	492,480		0.01	2018-01-10
388	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	131,521		0.01	2017-07-21
389	0697	Shoucheng Holdings Limited:O	998,000	234,530		0.01	2018-01-09
390	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	51,680		0.01	2018-01-03
391	1419	Human Health Holdings Limited:O	20,000	34,600		0.01	2017-12-08
392	0880	SJM Holdings Limited:O	312,000	2,324,400		0.01	2018-01-08
393	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
394	1337	Razer Inc.:O	496,000	1,939,360		0.01	2018-01-12
395	1888	Kingboard Laminates Holdings Limited:O	169,000	2,220,660		0.01	2018-01-12
396	1313	China Resources Building Materials Technology Holdings Limited:O	358,000	2,058,500		0.01	2018-01-12
397	2828	Hang Seng China Enterprises Index ETF:Unit	16,600	2,088,280		0.01	2018-01-10
398	1083	Towngas Smart Energy Company Limited:O	151,028	922,781		0.01	2017-10-18
399	2822	CSOP FTSE China A50 ETF:Unit	81,600	1,356,192		0.01	2018-01-11
400	0240	BUILD KING HOLDINGS LIMITED:O	67,416	40,450		0.01	2017-09-08
401	0655	HONGKONG CHINESE LIMITED:O	107,886	157,514		0.01	2018-01-08
402	8121	Guoen Holdings Limited:O	90,000	9,810		0.01	2015-09-24
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	18,275		0.01	2017-04-27
404	0280	KING FOOK HOLDINGS LIMITED:O	49,000	21,560		0.01	2016-12-21
405	0128	ENM Holdings Limited (HK):O	88,000	39,160		0.01	2017-12-06
406	8011	Polyard Petroleum International Group Limited:O	156,250	24,219		0.01	2015-06-19
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	47,200		0.01	2016-11-30
408	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	17,760		0.01	2017-12-20
409	1866	CHINA XLX FERTILISER LTD.:O	52,000	193,960		0.01	2017-10-16
410	2308	EVOC Intelligent Technology Company Limited:H	16,000	20,640		0.01	2017-12-04
411	0261	GBA Holdings Limited:O	6,965,000	69,650		0.01	2017-03-07
412	1371	China Ecotourism Group Limited:O	437,100	71,247		0.01	2017-09-08
413	1656	ISDN HOLDINGS LIMITED:O	20,000	26,800		0.01	2017-08-01
414	1338	BaWang International (Group) Holding Limited:O	160,000	43,200		0.01	2018-01-03
415	0573	Tao Heung Holdings Limited:O	51,000	73,950		0.01	2017-12-27
416	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,000	13,560		0.01	2017-10-23
417	8255	China Binary New Fintech Group:O	24,000	14,400	*	0.01	2015-08-19
418	8377	Harbour Equine Holdings Limited (KY):O	40,000	19,800		0.01	2017-12-29
419	1402	i-Control Holdings Limited:O	50,000	18,750		0.01	2015-07-27
420	8279	AGTech Holdings Limited:O	560,000	694,400		0.00	2017-12-08
421	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	646,625		0.00	2018-01-12
422	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	51,123		0.00	2017-11-07
423	1395	ELL Environmental Holdings Limited:O	55,000	19,800		0.00	2015-10-15
424	0806	Value Partners Group Limited:O	91,000	903,630		0.00	2018-01-12
425	0009	KEYNE LTD:O	145,600	49,504		0.00	2017-11-13
426	2868	Beijing Capital Land Co., Ltd.:H	50,000	231,500		0.00	2018-01-12
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	438,000	11,826,000		0.00	2018-01-12
428	1250	Shandong Hi-Speed New Energy Group Limited:O	3,085,937	833,203		0.00	2018-01-12
429	1831	ShiFang Holding Limited:O	70,000	13,720		0.00	2016-07-08
430	1273	Hong Kong Finance Group Limited:O	20,000	15,600		0.00	2013-11-26
431	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,000	696,780		0.00	2018-01-12
432	1487	Golden Century International Holdings Group Limited:Wrnt	45,957	460		0.00	2017-05-12
433	0091	Golden Century International Holdings Group Limited:O	229,787	10,570		0.00	2017-08-09
434	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
435	1617	Nanfang Communication Holdings Limited:O	52,000	260,000		0.00	2018-01-09
436	1195	Kingwell Group Limited:O	133,333	14,667		0.00	2017-09-26
437	1057	Zhejiang Shibao Company Limited:H	10,000	27,000		0.00	2017-07-28
438	0347	Angang Steel Company Limited:H	50,000	374,500		0.00	2018-01-08
439	1383	LET Group Holdings Limited:O	275,600	126,776		0.00	2017-08-14
440	0859	Zhongchang International Holdings Group Limited:O	50,000	120,500		0.00	2018-01-10
441	0406	YAU LEE HOLDINGS LIMITED:O	20,000	29,200		0.00	2015-04-13
442	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	27,940		0.00	2017-09-05
443	3800	GCL Technology Holdings Limited (KY):O	841,000	1,244,680		0.00	2018-01-12
444	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	128,000		0.00	2017-10-10
445	1097	i-CABLE Communications Limited:O	278,746	64,112		0.00	2017-11-06
446	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	204,440		0.00	2018-01-12
447	2345	Shanghai Prime Machinery Company Limited:H	34,000	56,780		0.00	2016-11-21
448	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	109,080		0.00	2017-12-19
449	2727	Shanghai Electric Group Company Limited:H	132,000	419,760		0.00	2018-01-11
450	0174	Gemini Investments (Holdings) Limited:O	20,000	22,000		0.00	2017-10-18
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	320,840		0.00	2017-10-27
452	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	20,813		0.00	2016-10-03
453	0228	China Energy Development Holdings Limited:O	410,000	40,590		0.00	2017-09-14
454	0033	International Genius Company:O	400,000	46,000		0.00	2017-09-07
455	0588	Beijing North Star Company Limited:H	30,000	87,900		0.00	2017-09-22
456	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	26,550		0.00	2017-11-23
457	0459	Legend Upstar Holdings Limited (KY):O	76,000	30,400		0.00	2017-07-10
458	0119	Poly Property Group Co., Limited:O	154,000	652,960		0.00	2018-01-11
459	0621	Taung Gold International Limited:O	760,000	44,080		0.00	2015-07-08
460	1816	CGN Power Co., Ltd.:H	460,000	998,200		0.00	2018-01-09
461	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,800		0.00	2016-09-13
462	0812	Southwest Securities International Securities Limited:O	100,000	35,000		0.00	2016-09-02
463	8192	Global Token Limited:O	42,400	15,476		0.00	2016-12-09
464	0021	Great China Holdings (Hong Kong) Limited:O	135,010	25,382		0.00	2015-05-07
465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	55,800		0.00	2018-01-04
466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	43,200		0.00	2015-03-24
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	923,200		0.00	2018-01-11
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	301,000	26,006,400		0.00	2018-01-12
469	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,120		0.00	2011-10-26
470	2358	Jiu Rong Holdings Limited:O	220,000	47,960		0.00	2016-10-11
471	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	67,000		0.00	2017-10-12
472	1632	Minshang Creative Technology Holdings Limited:O	8,000	60,080		0.00	2018-01-11
473	1108	Triumph New Energy Company Limited:H	10,000	41,300		0.00	2017-08-22
474	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	103,000		0.00	2018-01-08
475	0471	Silkwave Inc:O	90,000	29,250		0.00	2017-02-09
476	1569	Minsheng Education Group Company Limited:O	160,000	270,400		0.00	2018-01-09
477	0916	China Longyuan Power Group Corporation Limited:H	132,000	753,720		0.00	2017-12-27
478	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	11,109		0.00	2015-07-02
479	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	208,000	128,960		0.00	2018-01-11
480	8007	Global Strategic Group Limited:O	221,460	36,762		0.00	2017-11-29
481	1776	GF Securities Co., Ltd.:H	66,200	1,083,032		0.00	2018-01-10
482	0493	GOME Retail Holdings Limited:O	837,260	803,770		0.00	2018-01-12
483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280,034	81,210		0.00	2018-01-12
484	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,900		0.00	2016-12-13
485	8089	Chinese Strategic Holdings Limited:O	8,000	17,200		0.00	2017-06-28
486	0903	TPV TECHNOLOGY LIMITED:O	90,000	103,500		0.00	2018-01-04
487	0724	Ruixin International Holdings Limited:O	530,000	11,660		0.00	2017-05-11
488	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	26,400		0.00	2015-08-18
489	1738	Feishang Anthracite Resources Limited:O	52,500	78,750		0.00	2015-10-15
490	0122	CROCODILE GARMENTS LIMITED:O	36,000	31,680		0.00	2017-12-15
491	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	39,900		0.00	2016-10-17
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	299,535		0.00	2017-10-31
493	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	542,400		0.00	2018-01-11
494	1733	E-Commodities Holdings Limited:O	117,400	106,834		0.00	2017-11-03
495	0209	Winshine Science Company Limited:O	136,000	12,240		0.00	2016-01-07
496	3836	China Harmony Auto Holding Limited:O	57,000	330,030		0.00	2018-01-11
497	0269	China Resources and Transportation Group Limited:O	275,255	52,298		0.00	2016-09-01
498	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
499	1663	Sino Harbour Holdings Group Limited:O	90,000	58,500		0.00	2018-01-08
500	1247	Miko International Holdings Limited:O	30,000	7,650		0.00	2016-03-10
501	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	198,000		0.00	2017-11-16
502	0006	Power Assets Holdings Limited:O	77,500	5,122,750		0.00	2018-01-10
503	1478	Q Technology (Group) Company Limited:O	40,000	492,800		0.00	2018-01-12
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,040	245,669		0.00	2017-12-11
505	2836	iShares Core SENSEX India Index ETF:Unit	1,600	39,840		0.00	2017-11-30
506	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
507	1019	Convoy Global Holdings Limited:O	528,000	88,176	*	0.00	2016-11-17
508	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	24,150		0.00	2014-12-04
509	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,013	86,250		0.00	2017-10-20
510	1838	China Properties Group Limited:O	63,000	107,100		0.00	2018-01-03
511	3988	BANK OF CHINA LIMITED:H	2,906,375	11,945,201		0.00	2018-01-12
512	1130	China Environmental Resources Group Limited:O	58,140	9,302		0.00	2016-12-21
513	2233	WEST CHINA CEMENT LIMITED:O	186,000	260,400		0.00	2018-01-12
514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	73,800		0.00	2017-12-28
515	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	163,200		0.00	2017-11-24
516	0871	China Dredging Environment Protection Holdings Limited:O	50,000	14,750		0.00	2016-11-23
517	1430	Suchuang Gas Corporation Limited:O	30,000	96,000		0.00	2018-01-05
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,000	571,900		0.00	2018-01-10
519	0498	Blue River Holdings Limited:O	183,000	33,489		0.00	2017-12-28
520	1215	Kai Yuan Holdings Limited:O	422,000	20,256		0.00	2017-09-11
521	0346	Yanchang Petroleum International Limited:O	400,000	44,400		0.00	2017-10-25
522	2778	Champion Real Estate Investment Trust:Unit	191,000	1,088,700		0.00	2018-01-12
523	2138	EC Healthcare:O	32,000	118,080		0.00	2017-08-08
524	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,830	485,999		0.00	2017-09-20
525	0405	Yuexiu Real Estate Investment Trust:Unit	98,050	502,016		0.00	2018-01-11
526	8269	Wealth Glory Holdings Limited:O	26,666	4,267		0.00	2016-12-08
527	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	16,200		0.00	2017-11-16
528	0521	CWT International Limited:O	368,000	138,000		0.00	2018-01-04
529	0404	Hsin Chong Group Holdings Limited:O	184,000	64,400	*	0.00	2016-11-15
530	0956	China Suntien Green Energy Corporation Limited:H	59,000	122,720		0.00	2017-12-19
531	1222	WANG ON GROUP LIMITED:O	609,935	78,072		0.00	2018-01-08
532	6133	Vital Innovations Holdings Limited:O	27,000	10,935		0.00	2017-11-01
533	0528	Kingdom Holdings Limited (KY):O	20,000	19,400		0.00	2013-11-21
534	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	7,500		0.00	2017-09-11
535	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	54,050		0.00	2018-01-12
536	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	12,800		0.00	2018-01-11
537	8195	Legendary Education Group Limited:O	40,000	1,720		0.00	2017-10-10
538	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,560		0.00	2017-10-19
539	1211	BYD COMPANY LIMITED:H	28,500	2,022,075		0.00	2018-01-12
540	8166	China Eco-Farming Limited:O	190,000	16,720		0.00	2017-10-16
541	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	1,644,960		0.00	2018-01-05
542	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2015-06-16
543	1186	China Railway Construction Corporation Limited:H	63,000	582,750		0.00	2018-01-12
544	0524	Great Wall Terroir Holdings Limited:O	26,400	9,768		0.00	2017-03-14
545	0777	NetDragon Websoft Holdings Limited:O	16,000	352,000		0.00	2018-01-12
546	0511	TELEVISION BROADCASTS LIMITED:O	13,100	358,940		0.00	2018-01-10
547	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	200,000	1,080,000		0.00	2018-01-11
548	0480	HKR INTERNATIONAL LIMITED:O	40,000	205,600		0.00	2017-10-13
549	1091	South Manganese Investment Limited:O	101,197	52,622		0.00	2018-01-05
550	8100	Famous Tech International Holdings Limited:O	13,028	5,341		0.00	2016-10-18
551	8088	8088 Investment Holdings Limited:O	313,000	10,329		0.00	2017-06-30
552	8250	Du Du Holdings Limited (KY):O	200,000	12,800		0.00	2018-01-03
553	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	3,561,600		0.00	2018-01-11
554	1997	Wharf Real Estate Investment Company Limited:O	88,509	4,646,723		0.00	2018-01-12
555	0508	DINGYI GROUP INVESTMENT LIMITED:O	170,000	136,000		0.00	2018-01-08
556	1185	China Energine International (Holdings) Limited:O	127,254	49,629		0.00	2017-10-13
557	1194	Bay Area Gold Group Limited:O	400,000	22,400		0.00	2018-01-09
558	6051	Youzan Technology Limited:O	200,000	84,000		0.00	2017-12-06
559	0008	PCCW LIMITED:O	219,141	1,029,963		0.00	2018-01-11
560	0586	China Conch Venture Holdings Limited:O	51,000	1,014,900		0.00	2017-12-08
561	2800	Tracker Fund of Hong Kong:Unit	91,760	2,890,440		0.00	2018-01-05
562	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2013-01-28
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	60,000		0.00	2017-12-04
564	0136	China Ruyi Holdings Limited:O	2,077,000	778,875		0.00	2018-01-12
565	0235	CSC Holdings Limited (HK):O	471,440	45,730		0.00	2017-12-22
566	0365	Sino ICT Holdings Limited:O	40,000	189,200		0.00	2018-01-11
567	1893	China National Materials Company Limited:H	32,000	210,560		0.00	2018-01-11
568	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	112,100		0.00	2017-10-10
569	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	477,000		0.00	2017-12-28
570	8006	Sino Splendid Holdings Limited:O	10,500	2,415		0.00	2017-01-12
571	0005	HSBC HOLDINGS PLC:O	552,983	46,284,677		0.00	2018-01-12
572	0340	Tongguan Gold Group Limited:O	773,000	57,202		0.00	2017-05-05
573	0922	Anxian Yuan China Holdings Limited:O	200,000	17,800		0.00	2017-12-08
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,850	5,773,342		0.00	2018-01-12
575	0230	Minmetals Land Limited:O	90,000	122,400		0.00	2017-12-12
576	0397	Minerva Group Holding Limited:O	82,833	22,779		0.00	2018-01-10
577	0402	Peace Map Holding Limited:O	217,200	21,937		0.00	2017-12-04
578	0147	International Business Settlement Holdings Limited:O	540,000	286,200		0.00	2017-08-22
579	0602	Jiahua Stores Holdings Limited:O	27,500	11,550		0.00	2014-07-29
580	3339	Lonking Holdings Limited:O	113,000	427,140		0.00	2018-01-04
581	0356	DT Capital Limited:O	60,000	5,880		0.00	2017-09-05
582	0857	PETROCHINA COMPANY LIMITED:H	553,000	3,279,290		0.00	2018-01-11
583	0061	Green Leader Holdings Group Limited:O	191,000	91,680		0.00	2017-08-29
584	0434	Boyaa Interactive International Limited:O	20,000	67,600		0.00	2017-06-12
585	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	53,760		0.00	2017-12-20
586	1686	SUNEVISION HOLDINGS LTD.:O	60,228	371,004		0.00	2017-06-28
587	1680	Macau Legend Development Limited:O	160,000	195,200		0.00	2017-12-19
588	0327	PAX Global Technology Limited:O	28,000	107,800		0.00	2017-11-23
589	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	46,179		0.00	2016-02-05
590	1393	Hidili Industry International Development Limited:O	52,000	17,420		0.00	2018-01-10
591	0547	Digital Domain Holdings Limited:O	620,000	116,560		0.00	2018-01-09
592	1363	CT Environmental Group Limited:O	160,000	243,200		0.00	2017-11-10
593	1898	China Coal Energy Company Limited:H	104,000	417,040		0.00	2018-01-12
594	1788	Guotai Junan International Holdings Limited:O	176,400	490,392		0.00	2018-01-12
595	1099	SINOPHARM GROUP CO. LTD.:H	30,000	1,023,000		0.00	2018-01-09
596	1552	BHCC Holding Limited:O	20,000	7,200		0.00	2017-09-29
597	8282	Gameone Holdings Limited:O	4,000	4,680		0.00	2017-12-29
598	8065	KML Technology Group Limited:O	10,000	4,700		0.00	2017-11-03
599	1637	SH Group (Holdings) Limited:O	10,000	7,200		0.00	2017-06-22
600	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	35,600		0.00	2017-10-13
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,000	6,375,900		0.00	2018-01-12
602	1111	Chong Hing Bank Limited:O	16,000	268,800		0.00	2016-03-22
603	0445	CIMC-TianDa Holdings Company Limited:O	100,000	38,000		0.00	2017-04-24
604	1172	Magnus Concordia Group Limited:O	80,000	31,600		0.00	2017-12-27
605	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	49,864		0.00	2017-12-01
606	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	195,200		0.00	2018-01-03
607	0891	Trinity Limited (BM):O	42,000	38,220		0.00	2017-12-28
608	8072	Roma (meta) Group Limited:O	75,000	11,250		0.00	2017-10-20
609	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	29,100		0.00	2017-11-17
610	8078	China Creative Digital Entertainment Limited:O	322,496	79,334		0.00	2017-02-15
611	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	1,063,680		0.00	2018-01-10
612	0320	COMPUTIME GROUP LIMITED:O	20,000	26,800		0.00	2016-01-13
613	1033	Sinopec Oilfield Service Corporation:H	50,000	71,000		0.00	2017-12-29
614	0002	CLP HOLDINGS LIMITED:O	60,100	4,735,880		0.00	2018-01-09
615	1388	Embry Holdings Limited:O	10,000	23,400		0.00	2017-11-02
616	1171	Yankuang Energy Group Company Limited:H	46,000	548,320		0.00	2018-01-09
617	2638	HK Electric Investments Limited:O	207,750	1,491,645		0.00	2018-01-08
618	0778	Fortune Real Estate Investment Trust:Unit	45,000	435,150		0.00	2018-01-12
619	1530	3SBio Inc.:O	59,000	1,045,480		0.00	2017-11-28
620	1899	Xingda International Holdings Limited:O	34,449	108,514		0.00	2017-10-27
621	0138	CCT Fortis Holdings Limited:O	20,250	19,643		0.00	2018-01-09
622	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	159,300		0.00	2017-12-19
624	2309	ZO Future Group:O	219,900	38,263		0.00	2017-12-19
625	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,000	194,740		0.00	2017-12-14
626	0670	China Eastern Airlines Corporation Limited:H	106,000	694,300		0.00	2018-01-08
627	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	571,450		0.00	2018-01-12
628	8328	Xinyi Electric Storage Holdings Limited:O	12,250	27,073		0.00	2016-08-16
629	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	25,200		0.00	2018-01-08
630	0555	REXLot Holdings Limited:O	225,000	13,950		0.00	2017-06-09
631	1375	Central China Securities Co., Ltd.:H	28,000	94,360		0.00	2017-09-21
632	0522	ASMPT Limited:O	9,100	1,010,100		0.00	2018-01-11
633	0563	Shanghai Industrial Urban Development Group Limited:O	107,250	235,950		0.00	2018-01-09
634	0024	BURWILL HOLDINGS LIMITED:O	110,000	35,200		0.00	2017-09-07
635	2277	XinKong Investment Stock Corporation Limited:O	40,000	69,200		0.00	2017-12-27
636	0182	Concord New Energy Group Limited:O	190,000	68,400		0.00	2018-01-05
637	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	42,400		0.00	2017-04-07
638	0112	Lerthai Group Limited:O	7,371	34,717		0.00	2016-05-17
639	0163	Emperor International Holdings Limited:O	80,000	212,000		0.00	2018-01-11
640	0489	DongFeng Motor Group Company Limited (CN):H	62,000	587,140		0.00	2018-01-12
641	0183	Winfull Group Holdings Limited:O	120,000	19,080		0.00	2017-06-26
642	0362	China Zenith Chemical Group Limited:O	23,937	12,447		0.00	2017-12-15
643	3389	Hengdeli Holdings Limited:O	100,000	37,500		0.00	2017-09-04
644	0989	China Changbaishan International Holdings Limited:O	112,000	212,800		0.00	2014-05-30
645	0193	CAPITAL ESTATE LIMITED:O	82,500	6,188		0.00	2017-08-15
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,317	3,372,034		0.00	2018-01-12
647	0958	Huaneng Renewables Corporation Limited:H	106,000	280,900		0.00	2018-01-08
648	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	26,000		0.00	2015-06-30
649	0908	Zhuhai Holdings Investment Group Limited:O	30,000	34,500		0.00	2018-01-05
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	171,300		0.00	2018-01-11
651	8112	Cornerstone Financial Holdings Limited:O	24,000	5,256		0.00	2017-11-17
652	1168	Z Fin Limited:O	74,000	82,880		0.00	2017-12-28
653	0309	Xinhua News Media Holdings Limited:O	30,000	7,500		0.00	2018-01-05
654	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	135,000		0.00	2018-01-08
655	0767	Zhong Ji Longevity Science Group Limited:O	80,000	29,600		0.00	2018-01-11
656	3908	China International Capital Corporation Limited:H	31,200	524,784		0.00	2018-01-05
657	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	56,000		0.00	2015-07-10
658	1638	Kaisa Group Holdings Ltd.:O	124,000	605,120		0.00	2018-01-12
659	2840	SPDR Gold Trust:Unit	5,740	5,662,510		0.00	2018-01-08
660	3322	Win Hanverky Holdings Limited:O	26,000	25,740		0.00	2014-01-14
661	0267	CITIC Limited (HK):O	588,000	6,832,560		0.00	2018-01-02
662	0656	FOSUN INTERNATIONAL LIMITED:O	173,462	3,209,047		0.00	2018-01-08
663	0439	KuangChi Science Limited:O	124,000	297,600		0.00	2018-01-09
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	53,100		0.00	2017-09-11
665	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	17,490		0.00	2016-10-04
666	9978	Fineland Living Services Group Limited:O	8,000	4,640		0.00	2017-11-22
667	6838	WINOX HOLDINGS LIMITED:O	10,000	17,900		0.00	2018-01-11
668	2128	China Lesso Group Holdings Limited:O	62,000	334,180		0.00	2017-10-06
669	6882	EGL Holdings Company Limited:O	10,000	13,500		0.00	2016-01-06
670	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,950		0.00	2011-01-06
671	1141	CMBC Capital Holdings Limited:O	900,000	513,000		0.00	2018-01-05
672	6178	Everbright Securities Company Limited:H	13,800	133,860		0.00	2017-10-23
673	0700	TENCENT HOLDINGS LIMITED:O	185,400	81,983,880		0.00	2018-01-12
674	1727	Hebei Construction Group Corporation Limited:H	9,000	40,140		0.00	2018-01-11
675	0860	Apollo Future Mobility Group Limited:O	114,000	189,240		0.00	2018-01-03
676	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	347,600		0.00	2018-01-12
677	1035	BBI Life Sciences Corporation:O	10,500	40,740		0.00	2018-01-12
678	0076	Elate Holdings Limited:O	95,809	6,036		0.00	2018-01-02
679	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	137,280		0.00	2017-11-08
680	0986	Dufu Liquor Group Limited:O	10,003	3,951		0.00	2016-10-25
681	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	26,400		0.00	2017-08-08
682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,627	3,970,418		0.00	2018-01-12
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,750	899,325		0.00	2018-01-12
684	6881	China Galaxy Securities Co., Ltd.:H	69,500	406,575		0.00	2018-01-12
685	1249	Tonly Electronics Holdings Limited:O	5,000	39,950		0.00	2017-08-31
686	0552	China Communications Services Corporation Limited:H	44,400	218,448		0.00	2018-01-09
687	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	15,950		0.00	2015-01-12
688	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	858,200		0.00	2018-01-10
689	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	1,138,640		0.00	2018-01-12
690	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,851	1,726,391		0.00	2017-12-27
691	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	479,500		0.00	2018-01-11
692	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	327,420		0.00	2018-01-12
693	3666	Shanghai XNG Holdings Limited:O	40,000	12,200		0.00	2017-08-14
694	0358	Jiangxi Copper Company Limited:H	25,000	332,000		0.00	2018-01-09
695	1693	BGMC International Limited:O	32,000	17,600		0.00	2017-09-07
696	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	125,400		0.00	2018-01-09
697	1623	Hilong Holding Limited:O	30,000	46,500		0.00	2018-01-12
698	1109	CHINA RESOURCES LAND LIMITED:O	122,000	3,245,200		0.00	2018-01-11
699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	438,900		0.00	2018-01-09
700	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	87,600		0.00	2018-01-03
701	1766	CRRC Corporation Limited:H	76,000	620,920		0.00	2018-01-10
702	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,200	7,344		0.00	2017-05-31
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	532,000	2,128,000		0.00	2018-01-12
704	1101	China Huarong Energy Company Limited:O	38,800	11,640		0.00	2017-09-19
705	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.00	2016-02-05
706	0604	SHENZHEN INVESTMENT LIMITED:O	138,000	474,720		0.00	2018-01-11
707	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	314,720		0.00	2018-01-04
708	0202	EverChina Int'l Holdings Company Limited:O	104,000	19,240		0.00	2016-10-19
709	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	34,580		0.00	2018-01-05
710	2283	TK Group (Holdings) Limited:O	14,000	72,520		0.00	2017-12-21
711	6837	Haitong Securities Co., Ltd.:H	57,200	687,544		0.00	2018-01-12
712	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,250		0.00	2018-01-03
713	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,800		0.00	2017-03-02
714	0011	HANG SENG BANK, LIMITED:O	31,455	5,951,286		0.00	2018-01-09
715	2269	WuXi Biologics (Cayman) Inc.:O	19,000	1,013,650		0.00	2018-01-12
716	0001	CK Hutchison Holdings Limited:O	62,776	6,352,931		0.00	2018-01-12
717	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	62,400		0.00	2012-03-30
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	413,000	2,688,630		0.00	2018-01-12
719	2017	Chanhigh Holdings Limited:O	10,000	15,600		0.00	2017-10-09
720	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	7,490		0.00	2017-07-06
721	1883	CITIC Telecom International Holdings Limited:O	56,848	117,675		0.00	2017-12-19
722	1398	Industrial and Commercial Bank of China Limited:H	1,391,005	9,236,273		0.00	2018-01-12
723	8118	Bortex Global Limited:O	8,000	2,400		0.00	2017-11-16
724	0250	SINO-I TECHNOLOGY LIMITED:O	318,000	26,394		0.00	2017-02-02
725	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	2,880,150		0.00	2018-01-12
726	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,250	508,905		0.00	2018-01-04
727	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2017-03-14
728	1102	Enviro Energy International Holdings Limited:O	141,000	28,905		0.00	2017-12-06
729	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,200	479,460		0.00	2018-01-04
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,412	936,239		0.00	2018-01-11
731	0143	Guoan International Limited:O	120,000	30,600		0.00	2017-05-11
732	1697	Shandong International Trust Co., Ltd.:H	10,000	42,900		0.00	2017-12-12
733	1886	China Huiyuan Juice Group Limited:O	41,000	91,020		0.00	2017-09-27
734	1297	Sinosoft Technology Group Limited:O	19,000	44,460		0.00	2017-10-31
735	2886	Binhai Investment Company Limited:O	18,000	28,800		0.00	2015-05-15
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	449,825		0.00	2018-01-03
737	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	98,880		0.00	2018-01-12
738	2888	STANDARD CHARTERED PLC:O	50,130	4,403,921		0.00	2018-01-09
739	1107	MODERN LAND (CHINA) CO., LIMITED:O	42,000	80,220		0.00	2017-10-09
740	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	301,890		0.00	2018-01-12
741	1345	Shanghai Pioneer Holding Ltd:O	20,000	50,800		0.00	2017-10-26
742	1199	COSCO SHIPPING Ports Limited:O	46,083	377,881		0.00	2018-01-08
743	3838	China Starch Holdings Limited:O	90,000	28,350		0.00	2015-09-01
744	0817	China Jinmao Holdings Group Limited:O	160,000	635,200		0.00	2018-01-11
745	1548	Genscript Biotech Corporation:O	26,000	591,500		0.00	2018-01-12
746	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,060	3,275		0.00	2017-08-25
747	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,604	16,010		0.00	2017-11-24
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	179,100		0.00	2017-12-28
749	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	32,200		0.00	2017-10-10
750	0800	A8 New Media Group Limited:O	40,000	22,000		0.00	2017-12-06
751	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,350		0.00	2017-10-23
752	0823	Link Real Estate Investment Trust:Unit	32,000	2,254,400		0.00	2018-01-12
753	1280	China Qidian Guofeng Holdings Limited:O	30,000	22,500		0.00	2016-08-03
754	6886	Huatai Securities Co., Ltd.:H	25,000	430,000		0.00	2018-01-10
755	0148	Kingboard Holdings Limited:O	15,500	687,425		0.00	2018-01-05
756	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,362	123,272		0.00	2018-01-04
757	0332	Yuan Heng Gas Holdings Limited:O	93,950	87,374		0.00	2018-01-05
758	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	5,566		0.00	2017-10-30
759	2302	CNNC International Limited:O	7,000	27,230		0.00	2018-01-04
760	2858	Yixin Group Limited:O	89,500	610,390		0.00	2018-01-12
761	1332	Touyun Biotech Group Limited:O	137,500	37,813		0.00	2016-08-24
762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	186,000		0.00	2016-10-20
763	1302	LifeTech Scientific Corporation:O	60,000	120,600		0.00	2018-01-03
764	0694	Beijing Capital International Airport Company Limited:H	26,000	310,440		0.00	2017-11-20
765	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	691,875		0.00	2018-01-09
766	0603	China Oil And Gas Group Limited:O	79,200	64,152		0.00	2017-12-19
767	1125	LAI FUNG HOLDINGS LIMITED:O	4,400	58,168		0.00	2018-01-04
768	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	58,880		0.00	2014-09-22
769	0369	Wing Tai Properties Limited:O	18,000	96,840		0.00	2018-01-12
770	2326	New Provenance Everlasting Holdings Limited:O	280,000	46,480		0.00	2017-08-17
771	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,600		0.00	2018-01-12
772	1988	China Minsheng Banking Corp., Ltd.:H	91,560	751,708		0.00	2017-10-30
773	0886	Silver Base Group Holdings Limited:O	30,000	26,100		0.00	2018-01-11
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	19,304		0.00	2017-12-28
775	6030	CITIC Securities Company Limited:H	30,000	521,400		0.00	2018-01-05
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,667	262,481		0.00	2018-01-10
777	3888	Kingsoft Corporation Limited:O	17,000	459,850		0.00	2018-01-03
778	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
779	2799	China CITIC Financial Asset Management Co., Ltd.:H	320,000	1,212,800		0.00	2018-01-11
780	2007	Country Garden Holdings Company Limited:O	269,567	4,933,076		0.00	2018-01-12
781	0596	Inspur Digital Enterprise Technology Limited:O	12,000	25,800		0.00	2016-11-14
782	2010	Real Nutriceutical Group Limited:O	20,000	5,800		0.00	2017-11-17
783	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2017-09-08
784	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2018-01-03
785	1827	Miricor Enterprises Holdings Limited:O	5,000	6,800		0.00	2017-01-16
786	1137	Hong Kong Technology Venture Company Limited:O	10,000	35,400		0.00	2017-07-11
787	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	24,970		0.00	2017-11-02
788	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	10,400		0.00	2016-10-25
789	0241	Alibaba Health Information Technology Limited:O	120,000	480,000		0.00	2017-11-23
790	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	64,800		0.00	2018-01-08
791	0801	Golden Meditech Holdings Limited:O	36,050	40,737		0.00	2018-01-03
792	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	4,200		0.00	2016-02-12
793	3315	Goldpac Group Limited:O	10,000	23,300		0.00	2015-04-24
794	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
795	0047	Hop Hing Group Holdings Limited:O	120,000	26,280		0.00	2017-09-11
796	1133	Harbin Electric Company Limited:H	8,000	27,360		0.00	2018-01-04
797	0410	SOHO CHINA LIMITED:O	61,500	304,425		0.00	2018-01-04
798	0842	Leoch International Technology Limited:O	16,000	23,360		0.00	2017-08-22
799	0083	SINO LAND COMPANY LIMITED:O	75,764	1,091,002		0.00	2018-01-10
800	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
801	8019	Hao Wen Holdings Limited:O	25,007	2,976		0.00	2016-04-22
802	0772	China Literature Limited:O	10,403	895,178		0.00	2018-01-09
803	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	9,600		0.00	2013-05-13
804	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
805	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	39,600		0.00	2016-10-24
806	0565	Art Group Holdings Limited (KY):O	30,000	11,850		0.00	2017-02-08
807	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
808	2688	ENN Energy Holdings Limited:O	12,000	648,600		0.00	2018-01-10
809	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	65,770		0.00	2017-03-15
810	2633	Jacobson Pharma Corporation Limited:O	20,000	40,000		0.00	2017-07-04
811	1829	China Machinery Engineering Corporation:H	10,000	51,700		0.00	2018-01-10
812	1588	Chanjet Information Technology Company Limited:H	600	6,624		0.00	2015-11-27
813	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2017-03-02
814	1348	Quali-Smart Holdings Limited:O	16,000	7,920		0.00	2017-12-15
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	332,000	3,565,680		0.00	2018-01-11
816	0587	Hua Han Health Industry Holdings Limited:O	77,945	41,311	*	0.00	2016-08-22
817	2303	Hengxing Gold Holding Company Limited:O	10,000	80,000		0.00	2018-01-05
818	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,100		0.00	2017-04-03
819	3996	China Energy Engineering Corporation Limited (CN):H	100,000	138,000		0.00	2018-01-03
820	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
821	1483	Net-a-Go Technology Company Limited:O	6,000	12,660		0.00	2016-07-13
822	0554	Hans Group Holdings Limited (KY):O	40,000	8,240		0.00	2015-05-22
823	0169	Wanda Hotel Development Company Limited:O	50,000	66,000		0.00	2017-12-22
824	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	33,043		0.00	2015-10-26
825	0186	Nimble Holdings Company Limited:O	58,000	71,920		0.00	2016-06-06
826	0701	CNT GROUP LIMITED:O	20,000	8,400		0.00	2018-01-10
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	672,840		0.00	2018-01-10
828	0572	Future World Holdings Limited:O	101,677	29,995		0.00	2018-01-10
829	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	538,560		0.00	2018-01-12
830	1113	CK Asset Holdings Limited (KY):O	38,276	2,799,889		0.00	2018-01-12
831	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,200	87,420		0.00	2017-08-16
832	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	33,880		0.00	2018-01-09
833	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	3,675		0.00	2017-10-09
834	0887	Emperor Watch & Jewellery Limited:O	70,000	26,250		0.00	2017-10-06
835	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
836	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	27,200		0.00	2017-05-05
837	0636	KLN Logistics Group Limited (BM):O	17,000	197,540		0.00	2017-08-28
838	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,800		0.00	2017-11-15
839	1481	Smart Globe Holdings Limited:O	10,000	2,270		0.00	2017-12-28
840	8283	Zhongshi Minan Holdings Limited:O	5,000	7,650		0.00	2018-01-09
841	2789	Yuanda China Holdings Limited:O	62,000	9,176		0.00	2017-01-13
842	2666	Genertec Universal Medical Group Company Limited:O	17,000	128,860		0.00	2017-12-28
843	0606	China Agri-Industries Holdings Limited:O	51,900	189,954		0.00	2017-12-15
844	0085	China Electronics Huada Technology Company Limited:O	20,000	28,800		0.00	2018-01-10
845	0431	Greater China Financial Holdings Limited:O	67,500	12,083		0.00	2017-06-21
846	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	99,660		0.00	2018-01-08
847	1789	AK Medical Holdings Limited:O	10,000	29,200		0.00	2018-01-08
848	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	17,280		0.00	2017-09-06
849	1270	Langham Hospitality Investments Limited:O	20,000	71,600		0.00	2018-01-05
850	0039	China Beidahuang Industry Group Holdings Limited:O	52,000	18,720		0.00	2017-10-11
851	0619	South China Financial Holdings Limited:O	144,000	6,624		0.00	2017-01-23
852	1124	COASTAL GREENLAND LIMITED:O	40,000	11,600		0.00	2018-01-11
853	0726	DIT Group Limited:O	107,080	22,380		0.00	2016-10-28
854	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	31,040		0.00	2017-10-16
855	0990	Deep Source Holdings Limited:O	75,000	13,800		0.00	2017-08-04
856	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	11,160		0.00	2016-11-11
857	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	3,320		0.00	2017-11-15
858	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,112	162,446		0.00	2018-01-02
859	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,100		0.00	2017-03-29
860	0166	New Times Corporation Limited (BM):O	81,750	17,249		0.00	2015-06-23
861	3918	NagaCorp Ltd.:O	40,000	246,000		0.00	2018-01-10
862	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	174,460		0.00	2017-03-07
863	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,620		0.00	2015-08-04
864	0382	Welling Holding Limited:O	26,000	53,040		0.00	2016-10-18
865	1658	Postal Savings Bank of China Co., Ltd.:H	180,000	808,200		0.00	2018-01-04
866	2186	Luye Pharma Group Ltd.:O	30,000	216,000		0.00	2018-01-12
867	2588	BOC AVIATION LIMITED:O	6,200	288,920		0.00	2018-01-08
868	0826	Tiangong International Company Limited:O	20,000	27,800		0.00	2018-01-11
869	6928	TOMO Holdings Limited (KY):O	4,000	8,000		0.00	2017-09-29
870	0904	China Green (Holdings) Limited:O	61,200	1,897		0.00	2016-01-21
871	0282	NEXT DIGITAL LIMITED:O	21,200	7,950		0.00	2017-10-18
872	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	19,200		0.00	2011-01-27
873	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,600	128,212		0.00	2018-01-05
874	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	13,080		0.00	2015-09-23
875	0153	China Saite Group Company Limited:O	20,000	11,200		0.00	2017-10-12
876	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	227,250		0.00	2017-06-16
877	8155	South China Assets Holdings Limited:O	94,368	4,624		0.00	2009-08-26
878	2889	Nickel Resources International Holdings Company Limited:O	26,000	6,344	*	0.00	2017-03-30
879	8129	Cloud Investment Holdings Limited (KY):O	25,000	725		0.00	2017-11-15
880	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	45,360		0.00	2017-11-22
881	0999	I.T LIMITED:O	10,000	34,700		0.00	2017-09-15
882	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	188,000		0.00	2017-12-18
883	0413	South China Holdings Company Limited:O	110,345	33,655		0.00	2017-01-09
884	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,800		0.00	2013-12-12
885	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	577,800		0.00	2018-01-12
886	0285	BYD Electronic (International) Company Limited:O	18,500	340,770		0.00	2018-01-08
887	1117	China Modern Dairy Holdings Ltd.:O	50,000	73,000		0.00	2016-11-29
888	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,702	3,998		0.00	2017-10-27
889	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	53,200		0.00	2017-10-11
890	1193	China Resources Gas Group Limited:O	18,000	453,600		0.00	2018-01-12
891	0952	Quam Plus International Financial Limited:O	50,323	56,362		0.00	2017-10-24
892	8020	Unitas Holdings Limited:O	20,000	3,960		0.00	2016-12-21
893	1932	CPM Group Limited (KY):O	8,000	4,320		0.00	2017-07-13
894	1316	Nexteer Automotive Group Limited:O	20,000	380,000		0.00	2018-01-08
895	0681	Chinese People Holdings Company Limited:O	56,929	6,376		0.00	2017-10-20
896	2389	Beijing Health (Holdings) Limited (KY):O	48,000	17,760		0.00	2015-11-09
897	8137	Honbridge Holdings Limited:O	78,000	130,260		0.00	2017-11-22
898	8430	C&N Holdings Limited:O	5,000	1,550		0.00	2017-10-18
899	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	40,530		0.00	2017-12-18
900	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	40,600		0.00	2018-01-11
901	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	3,337,400		0.00	2018-01-08
902	2883	China Oilfield Services Limited:H	14,000	134,400		0.00	2018-01-11
903	0207	Joy City Property Limited:O	110,000	138,600		0.00	2017-12-28
904	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,838	963,634		0.00	2018-01-09
905	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	11,400		0.00	2016-12-13
906	1610	COFCO Joycome Foods Limited:O	30,000	48,300		0.00	2017-11-03
907	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2012-03-29
908	1020	Cybernaut International Holdings Company Limited:O	32,000	9,280		0.00	2017-12-14
909	0500	Frontier Services Group Limited:O	11,411	18,714		0.00	2017-03-02
910	1822	China Wood International Holding Co., Limited:O	49,500	12,375		0.00	2015-06-01
911	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	227,500		0.00	2017-12-14
912	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	895,500		0.00	2018-01-10
913	1257	China Everbright Greentech Limited:O	15,000	114,150		0.00	2018-01-09
914	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	261,250		0.00	2018-01-04
915	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	76,500		0.00	2018-01-12
916	0600	China Infrastructure Investment Limited:O	30,000	1,980		0.00	2010-08-03
917	1515	China Resources Medical Holdings Company Limited:O	9,000	94,680		0.00	2018-01-10
918	2371	Chuanglian Holdings Limited (KY):O	32,000	3,936		0.00	2017-10-20
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,000	784,380		0.00	2018-01-12
920	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	278,760		0.00	2017-12-18
921	3983	China BlueChemical Ltd.:H	12,000	32,160		0.00	2017-09-26
922	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	142,800		0.00	2016-11-02
923	8173	Hephaestus Holdings Limited:O	23,100	624	*	0.00	2016-10-04
924	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	388,025		0.00	2018-01-12
925	3301	Ronshine China Holdings Limited:O	10,000	92,000		0.00	2018-01-03
926	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	125,550		0.00	2017-11-13
927	1333	China Zhongwang Holdings Limited:O	36,000	158,760		0.00	2017-12-28
928	3382	Tianjin Port Development Holdings Limited:O	40,000	47,600		0.00	2017-09-01
929	6080	Wing Chi Holdings Limited:O	6,000	2,970		0.00	2017-10-25
930	6898	China Aluminum Cans Holdings Limited:O	6,000	6,300		0.00	2018-01-02
931	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,600		0.00	2018-01-04
932	0883	CNOOC LIMITED:O	285,000	3,562,500		0.00	2018-01-08
933	0272	SHUI ON LAND LIMITED:O	50,344	113,777		0.00	2018-01-10
934	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	5,896		0.00	2015-07-30
935	0580	Sun.King Technology Group Limited:O	10,000	17,300		0.00	2016-11-25
936	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,000	68,880		0.00	2017-12-29
937	1868	Neo-Neon Holdings Limited:O	13,000	10,270		0.00	2017-03-29
938	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	167,960		0.00	2017-12-12
939	3933	United Laboratories International Holdings Limited (The):O	10,000	73,100		0.00	2017-12-22
940	0829	Shenguan Holdings (Group) Limited:O	20,000	7,900		0.00	2017-05-22
941	6166	China VAST Industrial Urban Development Company Limited:O	10,000	38,400		0.00	2018-01-03
942	0066	MTR CORPORATION LIMITED:O	36,557	1,670,655		0.00	2018-01-08
943	0718	Tai United Holdings Limited:O	31,940	31,940		0.00	2017-09-28
944	1164	CGN Mining Company Limited:O	40,000	26,000		0.00	2017-04-06
945	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2010-09-21
946	1500	In Construction Holdings Limited:O	5,000	2,800		0.00	2018-01-08
947	1928	Sands China Ltd.:O	47,200	1,968,240		0.00	2018-01-12
948	8220	Bingo Group Holdings Limited:O	20,000	1,480		0.00	2016-03-02
949	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	16,560		0.00	2015-01-06
950	0848	Maoye International Holdings Limited:O	30,000	25,200		0.00	2017-09-28
951	1208	MMG Limited (HK):O	46,200	213,444		0.00	2017-09-27
952	1070	TCL Electronics Holdings Limited:O	10,000	42,400		0.00	2017-09-04
953	0753	Air China Limited:H	26,000	283,920		0.00	2018-01-10
954	3328	Bank of Communications Co., Ltd.:H	197,629	1,215,418		0.00	2018-01-12
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	585,000		0.00	2018-01-12
956	0263	GT GROUP HOLDINGS LIMITED:O	7,764	1,708		0.00	2016-10-06
957	0383	Tian An Medicare Limited (BM):O	80,000	18,000		0.00	2017-11-22
958	3991	Changhong Jiahua Holdings Limited:O	8,000	7,200		0.00	2010-04-16
959	0814	Beijing Jingkelong Company Limited:H	1,000	2,100		0.00	2014-05-16
960	0626	Public Financial Holdings Limited:O	6,000	21,120		0.00	2013-10-07
961	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	229,920		0.00	2018-01-08
962	1031	Kingston Financial Group Limited:O	72,000	609,120		0.00	2017-12-13
963	0334	China Display Optoelectronics Technology Holdings Limited:O	11,000	11,550		0.00	2018-01-10
964	0910	China Sandi Holdings Limited:O	23,500	9,870		0.00	2017-03-30
965	1966	China SCE Group Holdings Limited:O	20,000	76,000		0.00	2017-08-04
966	1041	Lamtex Holdings Limited:O	6,000	2,340		0.00	2016-08-03
967	1038	CK Infrastructure Holdings Limited:O	13,500	893,700		0.00	2018-01-09
968	0941	China Mobile Limited (HK):O	103,000	8,008,250		0.00	2018-01-10
969	1231	Newton Resources Ltd:O	20,000	17,200		0.00	2012-09-06
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,200		0.00	2015-06-04
971	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	42,560		0.00	2017-08-28
972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	8,453		0.00	2015-07-31
973	1366	Jiangnan Group Limited:O	20,000	11,000		0.00	2018-01-04
974	0199	ITC Properties Group Limited:O	4,474	12,125		0.00	2017-09-29
975	0305	Wuling Motors Holdings Limited:O	10,000	6,000		0.00	2017-11-09
976	2038	FIH Mobile Limited:O	39,000	92,430		0.00	2017-11-30
977	0519	Novautek Technologies Group Limited (BM):O	12,044	9,394		0.00	2018-01-05
978	1958	BAIC Motor Corporation Limited:H	10,000	117,200		0.00	2018-01-05
979	0164	China Baoli Technologies Holdings Limited:O	163,564	19,628		0.00	2015-07-15
980	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2016-09-13
981	0433	North Mining Shares Company Limited:O	100,000	18,300		0.00	2016-07-25
982	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
983	1219	Tenwow International Holdings Limited:O	10,000	16,700		0.00	2016-05-20
984	1456	Guolian Minsheng Securities Company Limited:H	2,000	7,420		0.00	2017-01-19
985	1368	Xtep International Holdings Limited:O	10,000	35,200		0.00	2017-12-14
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	516,880		0.00	2018-01-05
987	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,800	44,800		0.00	2017-12-15
988	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,720		0.00	2016-09-09
989	2232	Crystal International Group Limited:O	12,500	100,625		0.00	2017-11-08
990	3380	Logan Group Company Limited:O	24,000	213,120		0.00	2018-01-03
991	0993	XinKong International Capital Holdings Limited:O	15,600	42,120		0.00	2018-01-08
992	0371	Beijing Enterprises Water Group Limited:O	38,000	228,000		0.00	2018-01-11
993	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	2,543		0.00	2015-09-10
994	0337	Greenland Hong Kong Holdings Limited:O	12,000	43,200		0.00	2017-10-31
995	0144	China Merchants Port Holdings Company Limited:O	14,000	283,500		0.00	2018-01-08
996	0558	L.K. Technology Holdings Limited:O	5,000	6,400		0.00	2018-01-04
997	0680	Nan Hai Corporation Limited:O	285,920	70,622		0.00	2017-10-12
998	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	19,200		0.00	2018-01-03
999	0226	LIPPO LIMITED (HK):O	2,000	9,380		0.00	2017-12-27
1000	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	108,150		0.00	2018-01-09
1001	0867	China Medical System Holdings Limited:O	10,000	191,200		0.00	2016-08-15
1002	1710	Trio Industrial Electronics Group Limited:O	4,000	3,280		0.00	2017-11-29
1003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	33,000		0.00	2017-10-04
1004	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	59,900		0.00	2017-11-03
1005	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2014-06-13
1006	3889	Global Corn Group Limited:O	6,000	1,236		0.00	2016-12-30
1007	0569	China Automation Group Limited:O	4,000	4,000		0.00	2015-10-20
1008	1862	JINGRUI HOLDINGS LIMITED:O	5,000	10,300		0.00	2014-12-03
1009	0939	CHINA CONSTRUCTION BANK CORPORATION:H	930,810	7,241,702		0.00	2018-01-12
1010	2005	SSY Group Limited (KY):O	10,955	53,460		0.00	2017-12-27
1011	3368	Parkson Retail Group Limited:O	10,000	11,000		0.00	2017-10-18
1012	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	348,500		0.00	2018-01-03
1013	0674	China Tangshang Holdings Limited:O	4,000	1,140		0.00	2016-09-02
1014	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	52,300		0.00	2017-03-17
1015	1777	Fantasia Holdings Group Co., Limited:O	21,000	26,670		0.00	2017-10-24
1016	0687	Tysan Holdings Limited:O	12,360	28,552		0.00	2017-12-20
1017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,160		0.00	2017-04-27
1018	1003	Huanxi Media Group Limited:O	10,000	17,100		0.00	2018-01-11
1019	0998	China CITIC Bank Corporation Limited:H	53,404	291,052		0.00	2017-11-10
1020	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	37,680		0.00	2018-01-08
1021	0185	Zensun Enterprises Limited:O	22,023	6,497		0.00	2015-07-10
1022	0933	Viva Goods Company Limited:O	31,246	28,434		0.00	2017-12-07
1023	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	46,600		0.00	2017-12-15
1024	1180	Paradise Entertainment Limited (BM):O	3,600	2,304		0.00	2014-12-02
1025	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	1,351		0.00	2017-02-06
1026	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,600		0.00	2018-01-11
1027	0751	Skyworth Group Limited:O	10,445	37,915		0.00	2017-12-01
1028	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	64,400		0.00	2018-01-12
1029	2341	EcoGreen International Group Limited:O	2,640	4,145		0.00	2016-07-12
1030	0808	Prosperity Real Estate Investment Trust:Unit	5,000	17,400		0.00	2018-01-11
1031	0546	Fufeng Group Limited:O	8,400	43,092		0.00	2017-05-15
1032	1055	China Southern Airlines Company Limited:H	10,000	90,300		0.00	2017-11-03
1033	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	348,000		0.00	2018-01-10
1034	0190	HKC (HOLDINGS) LIMITED:O	1,691	9,808		0.00	2017-08-31
1035	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
1036	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,700		0.00	2017-12-21
1037	0715	China Oceanwide Holdings Limited:O	50,000	27,000		0.00	2017-11-14
1038	1336	New China Life Insurance Company Ltd.:H	3,200	170,720		0.00	2018-01-11
1039	0160	Hon Kwok Land Investment Company, Limited:O	2,200	11,110		0.00	2017-05-31
1040	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,900		0.00	2013-12-17
1041	2331	LI NING COMPANY LIMITED:O	6,569	45,195		0.00	2017-06-13
1042	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,245	79,860		0.00	2018-01-10
1043	6823	HKT Limited (KY):O	22,641	226,410		0.00	2018-01-02
1044	3886	Town Health International Medical Group Limited:O	22,500	15,525	*	0.00	2017-08-25
1045	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,680		0.00	2015-04-10
1046	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	17,680		0.00	2018-01-12
1047	3383	Agile Group Holdings Limited (KY):O	11,250	160,650		0.00	2018-01-10
1048	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	26,580		0.00	2018-01-11
1049	0509	Century Sunshine Group Holdings Limited:O	13,125	3,806		0.00	2016-09-13
1050	0506	China Foods Limited:O	8,000	37,920		0.00	2018-01-12
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	57,200		0.00	2018-01-05
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	268,400		0.00	2018-01-09
1053	1052	Yuexiu Transport Infrastructure Limited:O	4,660	26,236		0.00	2015-01-26
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	282,800		0.00	2018-01-12
1055	0019	SWIRE PACIFIC LIMITED:A	2,500	191,500		0.00	2018-01-10
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	71,850		0.00	2017-10-25
1057	0856	VSTECS Holdings Limited:O	4,000	18,480		0.00	2018-01-05
1058	2880	Liaoning Port Co., Ltd.:H	13,800	20,010		0.00	2017-07-10
1059	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,000		0.00	2017-07-24
1060	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	9,200		0.00	2017-12-12
1061	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,200		0.00	2017-12-20
1062	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	3,100		0.00	2018-01-02
1063	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	19,800		0.00	2018-01-12
1064	0279	Arta TechFin Corporation Limited:O	38,700	19,157		0.00	2016-11-08
1065	0673	China Health Group Limited:O	9,000	1,305		0.00	2014-07-22
1066	0210	Daphne International Holdings Limited:O	4,000	1,980		0.00	2017-01-16
1067	0124	Guangdong Land Holdings Limited:O	4,000	7,480		0.00	2016-11-01
1068	8037	China Biotech Services Holdings Limited:O	2,000	3,340		0.00	2016-11-16
1069	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,200		0.00	2017-10-23
1070	3883	China Aoyuan Group Limited:O	6,158	36,948		0.00	2018-01-12
1071	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	63,500		0.00	2018-01-04
1072	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2017-11-02
1073	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	1,580		0.00	2017-07-03
1074	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	11,130		0.00	2018-01-09
1075	1387	China Dili Group:O	95,000	19,760		0.00	2017-11-22
1076	0818	Hi Sun Technology (China) Limited:O	6,000	10,140		0.00	2017-04-13
1077	0763	ZTE CORPORATION:H	1,600	47,440		0.00	2018-01-11
1078	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2017-11-17
1079	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	11,720		0.00	2018-01-09
1080	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	798,000		0.00	2018-01-10
1081	0291	China Resources Beer (Holdings) Company Limited:O	6,697	213,634		0.00	2018-01-11
1082	0853	MicroPort Scientific Corporation:O	3,000	28,230		0.00	2017-11-14
1083	3396	Legend Holdings Corporation:H	800	22,080		0.00	2018-01-10
1084	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
1085	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1086	0665	Haitong International Securities Group Limited:O	10,820	54,425		0.00	2017-11-27
1087	1104	APAC Resources Limited:O	1,520	2,158		0.00	2017-06-05
1088	0616	EMINENCE ENTERPRISE LIMITED:O	4,792	379		0.00	2017-12-04
1089	8047	China Ocean Group Development Limited:O	5,400	2,916		0.00	2015-03-09
1090	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	591,000		0.00	2018-01-11
1091	1268	China MeiDong Auto Holdings Limited:O	2,000	5,240		0.00	2017-12-14
1092	1191	China Gem Holdings Limited:O	6,500	1,164		0.00	2017-12-18
1093	0425	Minth Group Limited:O	2,000	94,300		0.00	2017-12-28
1094	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	13,876		0.00	2017-06-09
1095	2282	MGM China Holdings Limited:O	6,400	144,000		0.00	2018-01-02
1096	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,200		0.00	2017-03-20
1097	8130	Dadi International Group Limited:O	5,400	1,037		0.00	2017-05-22
1098	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	554,730		0.00	2018-01-04
1099	6138	Harbin Bank Co., Ltd.:H	5,000	12,300		0.00	2017-06-01
1100	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	4,140		0.00	2017-11-14
1101	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	74,450		0.00	2017-12-15
1102	1918	Sunac China Holdings Limited:O	7,000	254,100		0.00	2018-01-11
1103	0850	Long Well International Holdings Limited:O	12,000	1,488		0.00	2017-02-21
1104	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	26,960		0.00	2017-11-21
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,684	181,888		0.00	2018-01-11
1106	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	47,000		0.00	2017-11-15
1107	2383	TOM GROUP LIMITED:O	6,000	12,900		0.00	2017-02-02
1108	8239	Capital Finance Holdings Limited:O	2,000	228		0.00	2014-10-08
1109	3333	China Evergrande Group:O	20,000	575,000		0.00	2018-01-11
1110	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-06
1111	0070	Rich Goldman Holdings Limited:O	1,000	410		0.00	2017-04-07
1112	1299	AIA Group Limited:O	17,200	1,156,700		0.00	2018-01-12
1113	3358	Bestway Global Holding Inc.:O	1,500	5,880		0.00	2018-01-10
1114	1382	Pacific Textiles Holdings Limited:O	2,000	16,400		0.00	2016-08-22
1115	1243	WANG ON PROPERTIES LIMITED:O	20,000	25,800		0.00	2018-01-09
1116	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,139	28		0.00	2017-03-02
1117	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	19,400		0.00	2018-01-02
1118	1836	Stella International Holdings Limited:O	1,000	11,400		0.00	2012-03-20
1119	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,960		0.00	2017-08-28
1120	0825	New World Department Store China Limited:O	2,000	3,480		0.00	2017-12-19
1121	0530	Goldin Financial Holdings Limited:O	8,253	33,177		0.00	2017-11-13
1122	0211	STYLAND HOLDINGS LIMITED:O	5,698	735		0.00	2017-01-13
1123	1913	PRADA S.P.A.:O	3,000	90,000		0.00	2017-06-05
1124	3636	Poly Culture Group Corporation Limited:H	100	1,500		0.00	2017-12-05
1125	0288	WH Group Limited (KY):O	16,000	143,200		0.00	2018-01-12
1126	0706	Beautiful China Holdings Company Limited:O	10,000	700		0.00	2017-10-20
1127	0258	TOMSON GROUP LIMITED:O	2,000	6,880		0.00	2018-01-10
1128	1230	Yashili International Holdings Ltd:O	5,000	7,350		0.00	2015-07-06
1129	0451	GCL New Energy Holdings Limited:O	20,000	12,600		0.00	2018-01-11
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	1,655		0.00	2015-04-09
1131	0198	SMI Holdings Group Limited:O	2,697	10,788		0.00	2017-06-06
1132	8063	Global Mastermind Holdings Limited:O	4,220	481		0.00	2017-03-30
1133	2356	DAH SING BANKING GROUP LIMITED:O	1,385	24,515		0.00	2018-01-05
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	6,840		0.00	2017-01-10
1135	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,770	*	0.00	2016-10-31
1136	1677	China Renewable Energy Investment Limited:Wrnt	444	14		0.00	2017-05-22
1137	0245	China Vered Financial Holding Corporation Limited:O	27,680	9,411		0.00	2017-12-21
1138	0062	Transport International Holdings Limited:O	400	9,900		0.00	2018-01-03
1139	0885	Rentian Technology Holdings Limited:O	10,500	3,990		0.00	2015-08-11
1140	0987	China Renewable Energy Investment Limited:O	2,221	553		0.00	2017-04-26
1141	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	36,840		0.00	2018-01-12
1142	2098	Zall Smart Commerce Group Ltd.:O	10,000	86,600		0.00	2018-01-12
1143	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	883		0.00	2016-01-11
1144	6818	China Everbright Bank Company Limited:H	10,000	38,200		0.00	2017-06-26
1145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,572		0.00	2017-03-29
1146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	7,240		0.00	2017-08-29
1147	8202	INNO-TECH HOLDINGS LIMITED:O	780	146		0.00	2016-11-07
1148	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,145		0.00	2011-04-27
1149	0040	Gold Peak Technology Group Limited:O	571	514		0.00	2017-08-15
1150	1030	SEAZEN GROUP LIMITED:O	4,000	27,360		0.00	2017-09-29
1151	1076	Imperial Pacific International Holdings Limited:O	100,000	10,700		0.00	2017-12-04
1152	8186	Almana Limited:O	560	45		0.00	2017-06-06
1153	1813	KWG Group Holdings Limited:O	2,000	22,680		0.00	2017-12-04
1154	0271	Asiasec Properties Limited:O	780	1,521		0.00	2017-10-06
1155	1086	Goodbaby International Holdings Limited:O	1,000	4,300		0.00	2017-09-20
1156	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2017-07-21
1157	0381	AOM International Group Company Limited:O	4,000	216		0.00	2016-05-06
1158	0220	Uni-President China Holdings Ltd.:O	2,400	15,960		0.00	2017-12-13
1159	0764	Eternity Investment Limited:O	2,078	387		0.00	2016-09-02
1160	0975	Mongolian Mining Corporation:O	5,500	1,309		0.00	2017-11-01
1161	1293	Grand Baoxin Auto Group Limited:O	1,500	5,775		0.00	2017-12-04
1162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,200		0.00	2017-04-25
1163	1972	SWIRE PROPERTIES LIMITED:O	3,000	78,450		0.00	2017-06-13
1164	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	42,400		0.00	2018-01-02
1165	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-12-30
1166	1700	Springland International Holdings Limited:O	1,000	1,800		0.00	2017-12-27
1167	1246	Boill Healthcare Holdings Limited:O	4,000	532		0.00	2016-10-06
1168	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1169	0274	Renaissance Asia Silk Road Group Limited:O	7,000	154		0.00	2017-08-15
1170	0743	Asia Cement (China) Holdings Corporation:O	500	1,435		0.00	2018-01-08
1171	1881	Regal Real Estate Investment Trust:Unit	1,000	2,450		0.00	2017-05-15
1172	0313	Richly Field China Development Limited:O	4,000	300		0.00	2017-09-05
1173	0651	China Ocean Industry Group Limited:O	4,000	240		0.00	2017-12-22
1174	8158	China Regenerative Medicine International Limited:O	5,000	980		0.00	2017-09-11
1175	0707	Asia Television Holdings Limited:O	2,000	810		0.00	2016-10-03
1176	0094	Greenheart Group Limited:O	450	437		0.00	2017-07-13
1177	0436	New Universe Environmental Group Limited:O	800	456		0.00	2014-12-23
1178	0607	Fullshare Holdings Limited:O	5,000	17,500		0.00	2017-07-05
1179	1227	National Investments Fund Limited:O	800	37		0.00	2017-03-07
1180	0979	Green Energy Group Limited:O	200	96		0.00	2017-08-10
1181	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	16,900		0.00	2018-01-11
1182	8009	Chinese Energy Holdings Limited:O	400	20		0.00	2015-06-23
1183	0689	EPI (Holdings) Limited:O	849	458		0.00	2017-10-26
1184	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	212		0.00	2017-09-13
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,000		0.00	2018-01-10
1186	0151	Want Want China Holdings Limited:O	2,000	13,100		0.00	2018-01-09
1187	8022	Evershine Group Holdings Limited:O	200	212		0.00	2016-11-09
1188	1127	Lion Rock Group Limited:O	80	121		0.00	2016-11-08
1189	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	6,313		0.00	2017-11-30
1190	8117	China Primary Energy Holdings Limited:O	80	67		0.00	2014-08-06
1191	8163	NOIZ Group Limited:O	169	14		0.00	2017-11-01
1192	0372	PT International Development Corporation Limited:O	130	63		0.00	2017-11-08
1193	8075	Media Asia Group Holdings Limited:O	100	20		0.00	2015-06-22
1194	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	584		0.00	2017-03-07
1195	0692	Shenzhou Space Park Group Limited:O	380	194	*	0.00	2017-05-05
1196	0988	Silk Road Logistics Holdings Limited:O	240	77		0.00	2015-06-08
1197	0273	MASON GROUP HOLDINGS LIMITED:O	610	81		0.00	2017-04-13
1198	0928	King International Investment Limited (KY):O	40	10		0.00	2016-09-28
1199	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1200	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	151		0.00	2008-12-16
1201	8081	Hang Tai Yue Group Holdings Limited:O	14	0		0.00	2016-05-30
1202	8143	Good Fellow Healthcare Holdings Limited:O	5	1		0.00	2015-06-03
1203	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1204	0059	Skyfame Realty (Holdings) Limited:O	4	16		0.00	2014-05-22
1205	2700	Green International Holdings Limited:O	3	0		0.00	2016-11-03
1206	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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