GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	1420	Chuan Holdings Limited:O	593,872,000	243,487,520		57.30	2017-12-21
2	8213	StarGlory Holdings Company Limited:O	2,292,557,439	110,042,757		55.03	2018-01-12
3	8162	Loco Hong Kong Holdings Limited:O	153,490,516	81,349,973		31.97	2017-10-12
4	8131	ABC MULTIACTIVE LIMITED:O	66,450,838	14,353,381		22.07	2017-06-26
5	8363	SDM Education Group Holdings Limited:O	57,665,000	21,336,050		16.28	2017-07-03
6	8163	NOIZ Group Limited:O	284,040,000	23,007,240		13.92	2017-11-27
7	8129	Cloud Investment Holdings Limited (KY):O	384,642,500	11,154,633		12.94	2017-06-20
8	8232	Classified Group (Holdings) Limited:O	43,340,000	68,043,800		9.72	2018-01-05
9	1152	Momentum Financial Holdings Limited:O	85,210,000	41,752,900		8.68	2017-10-27
10	8109	Kirin Group Holdings Limited:O	286,555,875	5,731,118		6.46	2017-08-10
11	1993	Asiaray Media Group Limited:O	27,016,500	68,892,075		6.14	2017-07-17
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	135,044,555	20,526,772		5.85	2017-10-18
13	8275	China New Consumption Group Limited:O	30,990,000	26,651,400		5.17	2018-01-04
14	8491	Cool Link (Holdings) Limited:O	26,170,000	9,159,500		4.36	2017-12-15
15	8221	Gaoyu Finance Group Limited (KY):O	82,580,000	11,478,620		4.13	2017-12-07
16	8028	Timeless Resources Holdings Limited:O	113,378,000	6,802,680		4.03	2017-12-21
17	6812	Winson Holdings Hong Kong Limited:O	22,405,000	8,065,800		3.73	2017-10-13
18	8428	CBK Holdings Limited:O	44,772,000	8,372,364		3.73	2017-11-02
19	8476	Ocean One Holding Ltd.:O	9,292,000	7,712,360		3.32	2018-01-12
20	1612	Vincent Medical Holdings Limited:O	20,416,000	14,291,200		3.20	2017-01-17
21	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,417,000	20,584,600		3.01	2017-12-28
22	0544	DAIDO GROUP LIMITED:O	63,331,132	5,383,146		2.60	2015-12-17
23	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,176,000	14,024,640		2.49	2017-12-22
24	8375	Data Union Capital International Holdings Group Limited:O	15,270,000	3,252,510		1.91	2017-11-20
25	8187	Jimu Group Limited:O	9,000,000	15,300,000		1.88	2018-01-08
26	3789	Royal Deluxe Holdings Limited:O	19,148,000	6,893,280		1.60	2017-10-17
27	3816	KFM Kingdom Holdings Limited:O	7,352,000	4,558,240		1.23	2016-10-25
28	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	3,141,500		1.17	2016-06-13
29	1263	PC Partner Group Limited:O	5,002,000	20,608,240		1.12	2017-11-03
30	8132	Century Energy International Holdings Limited:O	56,500,000	3,898,500		0.92	2017-05-12
31	0839	China Education Group Holdings Limited (KY):O	18,334,000	136,404,960		0.91	2018-01-12
32	8422	WT Group Holdings Limited:O	7,680,000	6,604,800		0.77	2017-12-28
33	8360	Basic House New Life Group Limited:O	3,620,000	622,640		0.75	2017-12-11
34	8406	China Oral Industry Group Holdings Limited:O	5,800,000	2,204,000		0.73	2017-12-20
35	0559	DeTai New Energy Group Limited:O	37,390,800	2,206,057		0.71	2018-01-11
36	1421	Prosperity Group International Limited (KY):O	6,000,000	1,350,000		0.61	2017-12-04
37	0353	Energy International Investments Holdings Limited:O	18,277,935	3,088,971		0.60	2017-10-11
38	1340	Huisheng International Holdings Limited:O	4,869,000	1,558,080		0.56	2017-10-16
39	8436	Takbo Group Holdings Limited:O	2,010,000	1,045,200		0.50	2018-01-11
40	1683	Hope Life International Holdings Limited:O	2,388,000	3,558,120		0.48	2018-01-11
41	0455	Tianda Pharmaceuticals Limited:O	9,080,000	2,951,000		0.42	2017-06-30
42	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,495,740		0.41	2015-04-13
43	8112	Cornerstone Financial Holdings Limited:O	4,200,000	919,800		0.37	2017-09-22
44	0228	China Energy Development Holdings Limited:O	28,610,000	2,832,390		0.30	2017-12-12
45	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,647,170	3,002,377		0.28	2017-11-13
46	2212	Future Bright Mining Holdings Limited:O	10,000,000	2,230,000		0.26	2016-06-02
47	8108	Grand Peace Group Holdings Limited:O	2,325,104	216,235		0.25	2017-07-06
48	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000,000	7,360,000		0.25	2017-07-14
49	3823	Tech Pro Technology Development Limited:O	19,722,400	1,341,123	*	0.25	2017-06-20
50	6133	Vital Innovations Holdings Limited:O	1,863,000	754,515		0.22	2016-12-16
51	8123	Sinofortune Financial Holdings Limited:O	14,064,000	1,125,120		0.22	2016-11-22
52	2138	EC Healthcare:O	1,951,000	7,199,190		0.20	2018-01-10
53	1966	China SCE Group Holdings Limited:O	7,400,000	28,120,000		0.19	2018-01-09
54	0959	Century Entertainment International Holdings Limited:O	1,488,500	461,435		0.18	2017-12-15
55	8193	Asia-Pac Financial Investment Company Limited:O	10,000,000	440,000		0.17	2017-11-29
56	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000,000	8,640,000		0.16	2018-01-04
57	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
58	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	890,981	2,646,214		0.15	2017-05-17
59	0574	Pa Shun International Holdings Limited:O	1,534,000	613,600		0.14	2017-07-11
60	0638	KIN YAT HOLDINGS LIMITED:O	622,000	1,710,500		0.14	2018-01-09
61	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	585,000	2,889,900		0.14	2017-11-07
62	1037	Maxnerva Technology Services Limited:O	918,000	1,790,100		0.14	2017-12-22
63	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,000,000	791,000		0.13	2017-08-03
64	6885	Henan Jinma Energy Company Limited:H	170,000	499,800		0.13	2018-01-09
65	1060	Damai Entertainment Holdings Limited (BM):O	31,887,690	34,438,705		0.13	2017-10-30
66	8356	Tsun Yip Holdings Limited (KY):O	5,010,000	275,550		0.12	2017-04-06
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	662,000	3,045,200		0.12	2017-07-11
68	1707	Geotech Holdings Ltd.:O	1,648,000	593,280		0.12	2018-01-11
69	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,508,700		0.12	2017-12-22
70	1663	Sino Harbour Holdings Group Limited:O	2,870,000	1,865,500		0.12	2017-12-18
71	1227	National Investments Fund Limited:O	4,140,000	190,440		0.11	2018-01-10
72	0294	Yangtzekiang Garment Limited:O	235,000	669,750		0.11	2010-11-30
73	1355	Legend Strategy International Holdings Group Company Limited:O	495,000	569,250		0.11	2017-05-25
74	2312	China Financial Leasing Group Limited:O	1,200,000	200,400		0.11	2017-10-30
75	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
76	8156	Sinopharm Tech Holdings Limited:O	3,326,000	2,594,280		0.10	2017-10-23
77	0244	SINCERE COMPANY, LIMITED (THE):O	881,216	326,050		0.10	2017-12-20
78	8402	Plateau Treasures Limited:O	460,000	151,800		0.10	2017-12-13
79	0038	FIRST TRACTOR COMPANY LIMITED:H	360,000	1,220,400		0.09	2018-01-12
80	0310	Prosperity Investment Holdings Limited:O	1,110,000	86,580		0.09	2015-07-29
81	8423	Chi Ho Development Holdings Limited:O	700,000	917,000		0.09	2017-11-30
82	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	5,240,432		0.09	2015-04-13
83	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	402,008		0.09	2016-05-09
84	1829	China Machinery Engineering Corporation:H	781,000	4,037,770		0.09	2018-01-09
85	0951	CHAOWEI POWER HOLDINGS LIMITED:O	920,000	4,112,400		0.08	2018-01-09
86	2324	Capital VC Limited:O	2,228,000	102,488		0.08	2017-12-15
87	0193	CAPITAL ESTATE LIMITED:O	3,135,000	235,125		0.08	2016-05-27
88	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	500,000	8,000,000		0.08	2018-01-09
89	0556	Pan Asia Environmental Protection Group Limited:O	668,000	647,960		0.08	2018-01-09
90	0356	DT Capital Limited:O	1,800,000	176,400		0.08	2015-06-10
91	0953	Shaw Brothers Holdings Limited:O	1,106,000	619,360		0.08	2017-11-28
92	1094	Cherish Sunshine International Limited:O	1,211,200	198,637		0.08	2017-12-08
93	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	680,000		0.07	2018-01-11
94	1899	Xingda International Holdings Limited:O	1,086,707	3,423,127		0.07	2018-01-12
95	0600	China Infrastructure Investment Limited:O	3,062,000	202,092		0.07	2015-07-09
96	2371	Chuanglian Holdings Limited (KY):O	3,300,000	405,900		0.07	2011-12-05
97	1224	C C Land Holdings Limited:O	2,757,500	4,963,500		0.07	2018-01-10
98	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	6,926,600		0.07	2013-12-17
99	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	517,533		0.07	2015-12-17
100	3836	China Harmony Auto Holding Limited:O	1,053,000	6,096,870		0.07	2018-01-11
101	0736	China Properties Investment Holdings Limited:O	3,296,224	135,145		0.07	2018-01-09
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	610,000		0.07	2013-05-15
103	0264	China International Development Corporation Limited:O	256,000	217,600		0.07	2016-07-21
104	0630	AMCO United Holding Limited:O	1,242,000	120,474		0.07	2018-01-04
105	1301	D&G Technology Holding Company Limited:O	400,000	464,000		0.06	2017-12-29
106	0709	GIORDANO INTERNATIONAL LIMITED:O	1,010,000	4,161,200		0.06	2017-12-15
107	1096	Sino Energy International Holdings Group Limited:O	1,028,000	318,680		0.06	2017-11-24
108	0224	PIONEER GLOBAL GROUP LIMITED:O	720,000	1,382,400		0.06	2017-06-21
109	1495	Jiyi Holdings Limited:O	260,000	192,400		0.06	2017-03-27
110	2878	Solomon Systech (International) Limited:O	1,420,000	582,200		0.06	2018-01-02
111	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
112	3147	CSOP SZSE ChiNext ETF:Unit	21,400	165,850		0.05	2017-11-30
113	0595	AV CONCEPT HOLDINGS LIMITED:O	504,000	272,160		0.05	2018-01-02
114	0724	Ruixin International Holdings Limited:O	7,530,000	165,660		0.05	2017-09-05
115	0054	HOPEWELL HOLDINGS LIMITED:O	468,000	14,859,000		0.05	2017-07-18
116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	492,000	1,043,040		0.05	2017-12-14
117	2309	ZO Future Group:O	5,104,500	888,183		0.05	2017-10-26
118	1400	Moody Technology Holdings Limited:O	820,000	105,780		0.05	2016-07-25
119	0925	Beijing Properties (Holdings) Limited:O	3,618,000	1,139,670		0.05	2017-08-21
120	3728	Ching Lee Holdings Limited:O	520,000	200,200		0.05	2017-05-17
121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	972,000	5,647,320		0.05	2017-07-13
122	8118	Bortex Global Limited:O	256,000	76,800		0.05	2018-01-08
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	137,520		0.05	2017-09-07
124	0637	Lee Kee Holdings Limited:O	410,000	278,800		0.05	2017-11-10
125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,875,100	3,100,080		0.05	2018-01-11
126	0082	Crazy Sports Group Limited:O	1,570,400	365,903		0.05	2018-01-09
127	1064	Zhong Hua International Holdings Limited:O	280,000	84,000		0.05	2015-06-26
128	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	2,170,050		0.05	2016-01-26
129	0212	NANYANG HOLDINGS LIMITED:O	16,000	809,600		0.05	2017-11-09
130	0199	ITC Properties Group Limited:O	416,812	1,129,561		0.05	2017-06-09
131	1239	Teamway International Group Holdings Limited:O	5,000,000	260,000		0.05	2017-12-19
132	8188	GME GROUP HOLDINGS LIMITED (KY):O	224,000	60,480		0.04	2017-08-21
133	1178	Huiyin Holdings Group Limited:O	2,660,000	167,580		0.04	2017-12-14
134	1226	China Investment and Finance Group Limited (KY):O	1,000,000	68,000		0.04	2017-12-14
135	0864	Wing Lee Property Investments Limited:O	168,000	183,120		0.04	2017-10-16
136	1623	Hilong Holding Limited:O	726,000	1,125,300		0.04	2018-01-09
137	6863	China Huishan Dairy Holdings Company Limited:O	5,717,000	2,401,140	*	0.04	2017-03-28
138	8088	8088 Investment Holdings Limited:O	4,514,400	148,975		0.04	2017-11-22
139	8311	Perfect Optronics Limited:O	620,000	229,400		0.04	2016-11-18
140	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,000,000	10,770,000		0.04	2018-01-09
141	8089	Chinese Strategic Holdings Limited:O	82,700	177,805		0.04	2017-06-28
142	0808	Prosperity Real Estate Investment Trust:Unit	587,156	2,043,303		0.04	2018-01-08
143	8245	Shanyu Group Holdings Company Limited:O	1,480,000	145,040		0.04	2017-10-24
144	0080	China New Economy Fund Limited:O	300,000	40,200		0.04	2017-10-30
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	980,000	396,900		0.04	2017-12-28
146	0521	CWT International Limited:O	4,350,000	1,631,250		0.04	2017-11-24
147	0558	L.K. Technology Holdings Limited:O	450,000	576,000		0.04	2018-01-09
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	239,000	169,690		0.04	2017-05-25
149	0613	Planetree International Development Limited:O	3,360,000	705,600		0.04	2016-11-21
150	1337	Razer Inc.:O	3,255,000	12,727,050		0.04	2018-01-12
151	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	127,200		0.04	2016-05-04
152	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	132,160		0.04	2017-07-21
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	836,400	501,840		0.04	2017-09-14
154	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	757,080		0.04	2017-09-21
155	0524	Great Wall Terroir Holdings Limited:O	310,000	114,700		0.04	2018-01-11
156	0853	MicroPort Scientific Corporation:O	503,000	4,733,230		0.03	2018-01-02
157	0526	Lisi Group (Holdings) Limited (BM):O	1,950,000	2,535,000		0.03	2017-11-24
158	2345	Shanghai Prime Machinery Company Limited:H	260,000	434,200		0.03	2017-07-28
159	0128	ENM Holdings Limited (HK):O	556,000	247,420		0.03	2017-10-25
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	329,400		0.03	2017-09-20
161	8066	Phoenitron Holdings Limited:O	150,000	20,700		0.03	2017-01-20
162	1730	LHN LIMITED:O	130,000	234,000		0.03	2018-01-12
163	1271	Grand Ming Group Holdings Limited:O	228,329	1,041,180		0.03	2017-08-11
164	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	183,300		0.03	2012-07-09
165	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
166	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	466,000		0.03	2017-12-18
167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	226,200		0.03	2015-05-27
168	3813	Pou Sheng International (Holdings) Limited:O	1,687,500	2,160,000		0.03	2017-11-27
169	1222	WANG ON GROUP LIMITED:O	6,000,000	768,000		0.03	2017-12-11
170	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	69,500		0.03	2012-10-30
171	1667	Dimmi Life Holdings Limited:O	250,000	108,750		0.03	2018-01-09
172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	303,192	87,926		0.03	2017-04-27
173	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
174	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,450	2,461,960		0.03	2017-08-21
175	0094	Greenheart Group Limited:O	508,000	492,760		0.03	2017-03-09
176	2102	Tak Lee Machinery Holdings Limited:O	300,000	97,500		0.03	2017-11-14
177	1415	Cowell e Holdings Inc.:O	240,000	648,000		0.03	2017-12-15
178	0672	Zhong An Group Limited:O	1,671,600	1,437,576		0.03	2018-01-12
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	80,000		0.03	2017-10-20
180	0474	Aceso Life Science Group Limited:O	1,385,300	429,443		0.03	2017-11-27
181	8228	National Arts Group Holdings Limited:O	1,280,000	473,600		0.03	2017-12-15
182	0188	Sunwah Kingsway Capital Holdings Limited:O	1,548,000	165,636		0.03	2017-12-14
183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	840,360		0.03	2016-06-07
184	0674	China Tangshang Holdings Limited:O	284,100	80,969		0.03	2017-06-08
185	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	228,800		0.03	2017-12-05
186	9978	Fineland Living Services Group Limited:O	104,000	60,320		0.03	2017-11-20
187	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	392,700		0.03	2016-04-11
188	0189	DONGYUE GROUP LIMITED:O	532,000	2,899,400		0.03	2018-01-12
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	266,000		0.03	2017-05-09
190	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	101,000	313,100		0.03	2017-07-04
191	0756	Summi (Group) Holdings Limited:O	336,000	295,680		0.02	2017-12-08
192	1058	NAMYUE HOLDINGS LIMITED:O	134,000	117,920		0.02	2018-01-04
193	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	306,732	84,289,954		0.02	2018-01-11
195	6090	CENTURION CORPORATION LIMITED:O	206,000	671,560		0.02	2017-12-20
196	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	936,000		0.02	2017-12-08
197	0435	Sunlight Real Estate Investment Trust:Unit	400,000	2,192,000		0.02	2016-10-31
198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,179,191	494,676		0.02	2017-06-29
199	0918	Majestic Dragon AeroTech Holdings Limited:O	186,000	91,140		0.02	2018-01-08
200	0346	Yanchang Petroleum International Limited:O	2,900,000	321,900		0.02	2017-09-05
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	332,640		0.02	2017-10-11
202	1033	Sinopec Oilfield Service Corporation:H	495,000	702,900		0.02	2017-12-04
203	8171	China Trends Holdings Limited:O	10,000,000	110,000		0.02	2016-03-24
204	2223	Casablanca Group Limited (KY):O	60,000	63,000		0.02	2015-07-06
205	0472	New Silkroad Culturaltainment Limited:O	730,000	730,000		0.02	2018-01-12
206	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	85,800		0.02	2016-01-05
207	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	108,000		0.02	2016-11-21
208	2288	Rykadan Capital Limited:O	104,000	97,760		0.02	2015-08-31
209	8325	China Smartpay Group Holdings Limited:O	350,000	374,500		0.02	2017-08-10
210	0787	Global Brands Group Holding Limited:O	1,800,000	1,188,000		0.02	2018-01-11
211	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	225,000	162,000		0.02	2018-01-05
212	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	138,000	1,163,340		0.02	2017-12-11
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,826,604	43,303,573		0.02	2017-11-30
214	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	46,200		0.02	2017-12-06
215	8347	F8 Enterprises (Holdings) Group Limited:O	160,000	70,400		0.02	2018-01-03
216	1881	Regal Real Estate Investment Trust:Unit	636,000	1,558,200		0.02	2016-07-05
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	197,000	165,480		0.02	2017-06-15
218	1475	NISSIN FOODS COMPANY LIMITED:O	209,000	643,720		0.02	2018-01-09
219	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
220	1191	China Gem Holdings Limited:O	662,600	118,605		0.02	2017-09-06
221	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,384,500		0.02	2017-09-05
222	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
223	1633	Sheung Yue Group Holdings Limited:O	120,000	57,000		0.02	2017-10-24
224	8446	Brightstar Technology Group Co., Ltd:O	140,000	817,600		0.02	2017-07-10
225	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	553,800	426,426		0.02	2017-06-29
227	1831	ShiFang Holding Limited:O	250,000	49,000		0.02	2016-04-12
228	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	102,900		0.02	2017-11-13
229	1053	Chongqing Iron & Steel Company Limited:H	90,000	147,600		0.02	2017-08-03
230	3127	Global X CSI 300 ETF:Unit	1,500	25,740		0.02	2017-03-17
231	0891	Trinity Limited (BM):O	290,000	263,900		0.02	2017-12-12
232	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
233	1823	Huayu Expressway Group Limited:O	68,000	59,840		0.02	2017-10-25
234	0006	Power Assets Holdings Limited:O	347,686	22,982,045		0.02	2018-01-11
235	0760	Talent Property Group Limited:O	1,650,000	146,850		0.02	2017-11-27
236	1546	Thelloy Development Group Limited:O	128,000	75,520		0.02	2017-11-21
237	2002	China Sunshine Paper Holdings Company Limited:O	130,000	288,600		0.02	2017-12-13
238	8167	Neo Telemedia Limited:O	1,500,000	351,000		0.02	2015-12-30
239	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	37,500		0.02	2017-09-11
240	0588	Beijing North Star Company Limited:H	110,000	322,300		0.02	2015-06-30
241	1397	Baguio Green Group Limited:O	64,000	48,640		0.02	2014-07-17
242	0280	KING FOOK HOLDINGS LIMITED:O	140,000	61,600		0.02	2016-07-26
243	1130	China Environmental Resources Group Limited:O	256,100	40,976		0.02	2017-11-09
244	2389	Beijing Health (Holdings) Limited (KY):O	894,000	330,780		0.01	2017-10-06
245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	726,200	156,859		0.01	2017-10-20
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	121,250		0.01	2013-04-26
247	0404	Hsin Chong Group Holdings Limited:O	840,000	294,000	*	0.01	2015-06-09
248	8009	Chinese Energy Holdings Limited:O	316,000	15,800		0.01	2016-08-30
249	0617	PALIBURG HOLDINGS LIMITED:O	157,355	546,022		0.01	2017-09-05
250	0493	GOME Retail Holdings Limited:O	2,970,000	2,851,200		0.01	2017-10-27
251	3828	Ming Fai International Holdings Limited:O	100,000	123,000		0.01	2013-03-22
252	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
253	3788	China Hanking Holdings Limited:O	250,000	322,500		0.01	2016-03-07
254	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
255	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	45,000		0.01	2009-12-09
256	8220	Bingo Group Holdings Limited:O	460,000	34,040		0.01	2015-07-08
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	326,105	502,202		0.01	2017-12-29
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	296,640		0.01	2016-09-28
259	0789	Artini Holdings Limited:O	720,000	72,000	*	0.01	2016-04-18
260	0745	China National Culture Group Limited:O	1,270,000	27,940		0.01	2015-09-04
261	1011	China NT Pharma Group Company Limited:O	200,000	398,000		0.01	2016-09-22
262	0062	Transport International Holdings Limited:O	54,110	1,339,223		0.01	2017-03-14
263	2337	United Strength Power Holdings Limited:O	30,000	146,700		0.01	2018-01-04
264	0261	GBA Holdings Limited:O	17,004,360	170,044		0.01	2017-10-04
265	8218	Echo International Holdings Group Limited:O	120,000	25,320		0.01	2016-04-29
266	1869	Kafelaku Coffee Holding Limited:O	100,000	41,000		0.01	2017-12-04
267	0799	IGG Inc:O	166,000	1,567,040		0.01	2017-12-06
268	0929	IPE GROUP LIMITED:O	130,000	247,000		0.01	2017-12-14
269	0647	Joyce Boutique Group Limited:O	200,000	60,000		0.01	2014-05-29
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	162,203		0.01	2017-10-26
271	0102	Summit Ascent Holdings Limited:O	180,000	165,600		0.01	2018-01-11
272	0979	Green Energy Group Limited:O	114,000	54,720		0.01	2015-06-12
273	2382	Sunny Optical Technology (Group) Company Limited:O	132,000	14,691,600		0.01	2018-01-11
274	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	128,520		0.01	2016-12-06
275	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,404	56,027		0.01	2016-09-29
276	0459	Legend Upstar Holdings Limited (KY):O	212,000	84,800		0.01	2017-09-19
277	0820	HSBC China Dragon Fund:Unit	10,000	113,800		0.01	2017-11-20
278	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	50,700		0.01	2017-06-20
279	0933	Viva Goods Company Limited:O	1,020,712	928,848		0.01	2017-11-22
280	1003	Huanxi Media Group Limited:O	320,000	547,200		0.01	2018-01-02
281	0575	Regent Pacific Group Limited:O	210,000	84,000		0.01	2018-01-11
282	0500	Frontier Services Group Limited:O	170,094	278,954		0.01	2017-12-28
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	43,286		0.01	2016-05-27
284	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	127,000	1,057,910		0.01	2017-08-31
285	2211	Universal Health International Group Holding Limited:O	308,000	52,360		0.01	2017-11-22
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	210,000	247,800		0.01	2017-12-05
288	1225	Lerado Financial Group Company Limited:O	240,000	30,480	*	0.01	2016-08-16
289	1618	Metallurgical Corporation of China Ltd.:H	299,000	744,510		0.01	2017-09-25
290	0603	China Oil And Gas Group Limited:O	595,340	482,225		0.01	2015-08-31
291	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	25,600		0.01	2017-09-05
292	2822	CSOP FTSE China A50 ETF:Unit	151,000	2,509,620		0.01	2017-09-05
293	8071	China Netcom Technology Holdings Limited:O	465,000	86,955		0.01	2017-07-26
294	8179	Palinda Group Holdings Limited:O	211,200	37,171		0.01	2017-06-09
295	1632	Minshang Creative Technology Holdings Limited:O	20,000	150,200		0.01	2018-01-02
296	1637	SH Group (Holdings) Limited:O	40,000	28,800		0.01	2017-09-20
297	0119	Poly Property Group Co., Limited:O	365,000	1,547,600		0.01	2017-12-21
298	0735	China Power Clean Energy Development Company Limited:O	118,000	513,300		0.01	2017-05-12
299	1219	Tenwow International Holdings Limited:O	219,000	365,730		0.01	2017-11-22
300	0471	Silkwave Inc:O	223,000	72,475		0.01	2016-06-22
301	2009	BBMG Corporation:H	229,000	890,810		0.01	2017-12-27
302	1020	Cybernaut International Holdings Company Limited:O	400,000	116,000		0.01	2017-09-20
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	330,000		0.01	2017-09-19
304	0205	SEEC MEDIA GROUP LIMITED:O	600,000	17,400		0.01	2015-12-29
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	111,600		0.01	2017-12-04
306	0196	Honghua Group Limited:O	500,000	450,000		0.01	2018-01-12
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,000	167,040		0.01	2017-10-18
308	0535	Gemdale Properties and Investment Corporation Limited:O	1,462,000	1,418,140		0.01	2017-10-10
309	8100	Famous Tech International Holdings Limited:O	40,000	16,400		0.01	2016-05-25
310	8315	Century Plaza Hotel Group:O	700,000	17,500		0.01	2016-11-29
311	2898	Longrun Tea Group Company Limited:O	130,000	49,400	*	0.01	2016-12-19
312	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	187,200		0.01	2017-05-22
313	87001	Hui Xian Real Estate Investment Trust:Unit	496,134	1,592,590		0.01	2018-01-11
314	0174	Gemini Investments (Holdings) Limited:O	40,000	44,000		0.01	2017-09-22
315	1515	China Resources Medical Holdings Company Limited:O	115,000	1,209,800		0.01	2018-01-08
316	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	150,000		0.01	2017-09-28
317	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	36,850		0.01	2017-10-16
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	199,500		0.01	2017-10-10
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	609,520		0.01	2017-11-30
320	0011	HANG SENG BANK, LIMITED:O	166,220	31,448,824		0.01	2018-01-12
321	6051	Youzan Technology Limited:O	600,000	252,000		0.01	2016-12-08
322	1091	South Manganese Investment Limited:O	289,731	150,660		0.01	2018-01-03
323	0348	China Healthwise Holdings Limited:O	600,000	49,200		0.01	2017-06-01
324	0894	Man Yue Technology Holdings Limited:O	40,000	60,400		0.01	2015-08-17
325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	51,030		0.01	2016-10-26
326	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	163,440		0.01	2017-01-18
327	1496	AP Rentals Holdings Limited:O	72,000	26,640		0.01	2016-12-23
328	3919	Golden Power Group Holdings Limited:O	20,000	18,000		0.01	2015-06-18
329	2330	China Uptown Group Company Limited:O	124,000	31,620		0.01	2016-09-22
330	2088	Xiwang Property Holdings Company Limited:O	114,205	38,830		0.01	2015-07-02
331	3888	Kingsoft Corporation Limited:O	106,000	2,867,300		0.01	2018-01-10
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	644,000	1,384,600		0.01	2018-01-03
333	0383	Tian An Medicare Limited (BM):O	1,160,000	261,000		0.01	2017-09-06
334	1655	OKURA HOLDINGS LIMITED:O	40,000	48,400		0.01	2017-07-24
335	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
336	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	34,848		0.01	2017-08-21
337	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	13,600		0.01	2016-03-14
338	1195	Kingwell Group Limited:O	222,222	24,444		0.01	2015-11-05
339	2727	Shanghai Electric Group Company Limited:H	228,000	725,040		0.01	2017-12-04
340	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,000		0.01	2015-09-15
341	0772	China Literature Limited:O	68,770	5,917,659		0.01	2018-01-12
342	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	248,211	65,776		0.01	2017-11-28
343	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	148		0.01	2013-02-07
344	2858	Yixin Group Limited:O	468,000	3,191,760		0.01	2018-01-12
345	0651	China Ocean Industry Group Limited:O	1,001,500	60,090		0.01	2018-01-08
346	8087	China 33 Media Group Limited:O	420,000	15,540		0.01	2015-11-09
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	30,200		0.01	2015-10-05
348	2728	Jintai Energy Holdings Limited:O	112,000	184,800		0.01	2017-04-28
349	0823	Link Real Estate Investment Trust:Unit	154,877	10,911,085		0.01	2017-11-28
350	0008	PCCW LIMITED:O	541,393	2,544,547		0.01	2017-12-01
351	8257	Genes Tech Group Holdings Company Limited:O	70,000	29,050		0.01	2017-12-22
352	1686	SUNEVISION HOLDINGS LTD.:O	161,472	994,668		0.01	2017-11-28
353	0956	China Suntien Green Energy Corporation Limited:H	127,000	264,160		0.01	2018-01-05
354	1776	GF Securities Co., Ltd.:H	117,400	1,920,664		0.01	2018-01-09
355	1038	CK Infrastructure Holdings Limited:O	182,000	12,048,400		0.01	2018-01-02
356	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,200	57,304		0.01	2017-09-05
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	122,103		0.01	2016-12-05
358	3777	China Fiber Optic Network System Group Ltd.:O	144,000	100,800	*	0.01	2016-04-01
359	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	32,760		0.01	2017-09-05
360	0002	CLP HOLDINGS LIMITED:O	167,366	13,188,441		0.01	2017-12-06
361	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,050	78,671		0.01	2017-01-13
362	2638	HK Electric Investments Limited:O	584,258	4,194,972		0.01	2017-11-23
363	1026	Universal Technologies Holdings Limited:O	140,000	53,200		0.01	2017-09-11
364	1982	NAMESON HOLDINGS LIMITED:O	150,000	463,500		0.01	2018-01-08
365	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	720,120		0.01	2017-12-18
366	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	185,600		0.01	2015-04-16
367	0364	Blockchain Group Company Limited:O	1,536,000	24,576		0.01	2017-12-01
368	1184	S.A.S. Dragon Holdings Limited:O	40,000	104,000		0.01	2015-04-15
369	8178	China Information Technology Development Limited:O	360,000	47,160		0.01	2015-05-27
370	2340	ISP Holdings Limited:O	26,760	25,154		0.01	2015-04-22
371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,100	935,562		0.01	2017-07-21
372	0476	Ev Dynamics (Holdings) Limited:O	300,880	48,141		0.01	2017-09-11
373	0491	Emperor Culture Group Limited:O	200,000	51,000		0.01	2017-01-13
374	0444	Sincere Watch (Hong Kong) Limited:O	310,000	36,580		0.01	2016-10-25
375	0997	Chinlink International Holdings Limited:O	42,400	42,824		0.01	2017-11-22
376	1488	Best Food Holding Company Limited:O	90,000	111,600		0.01	2017-11-17
377	1185	China Energine International (Holdings) Limited:O	268,000	104,520		0.01	2017-10-25
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	736,300		0.01	2017-11-02
379	3636	Poly Culture Group Corporation Limited:H	5,400	81,000		0.01	2014-03-25
380	2880	Liaoning Port Co., Ltd.:H	311,200	451,240		0.01	2018-01-12
381	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	45,760		0.01	2009-02-11
382	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	16,800		0.01	2017-09-27
383	1561	Pan Asia Data Holdings Inc.:O	36,000	79,200		0.01	2015-12-01
384	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,259	87,785		0.01	2017-09-07
385	6823	HKT Limited (KY):O	452,485	4,524,850		0.01	2017-12-04
386	0869	Playmates Toys Limited:O	71,000	89,460		0.01	2017-03-02
387	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,684	1,704,660		0.01	2017-06-07
388	0347	Angang Steel Company Limited:H	64,000	479,360		0.01	2018-01-10
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	437,000	10,881,300		0.01	2018-01-09
390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	40,250		0.01	2012-08-31
391	0623	SinoMedia Holding Limited:O	30,000	55,200		0.01	2017-01-13
392	0123	Yuexiu Property Company Limited:O	721,608	1,140,141		0.01	2018-01-11
393	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,300	2,028,390		0.01	2018-01-05
394	0182	Concord New Energy Group Limited:O	502,800	181,008		0.01	2016-11-02
395	1110	Kingworld Medicines Group Limited:O	36,000	40,680		0.01	2014-10-28
396	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	44,700		0.01	2016-09-30
397	0499	Qingdao Holdings International Limited:O	28,200	18,612		0.01	2015-12-11
398	0619	South China Financial Holdings Limited:O	850,000	39,100		0.01	2017-01-18
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	50,688		0.01	2014-08-20
400	0024	BURWILL HOLDINGS LIMITED:O	280,000	89,600		0.01	2017-10-26
401	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,515,200		0.01	2017-11-10
402	0335	UPBEST GROUP LIMITED:O	150,000	166,500		0.01	2017-11-30
403	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
404	0810	China Castson 81 Finance Company Limited (BM):O	30,000	5,940		0.01	2015-12-29
405	1068	China Yurun Food Group Limited:O	100,000	97,000		0.01	2018-01-09
406	0555	REXLot Holdings Limited:O	550,000	34,100		0.01	2017-12-06
407	1282	Renze Harvest International Limited:O	1,416,000	977,040		0.01	2018-01-11
408	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,410	1,059,387		0.01	2018-01-10
409	0395	Smartac International Holdings Limited:O	256,000	29,184		0.01	2017-11-30
410	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,620	11,732		0.01	2017-03-28
411	1520	Virtual Mind Holding Company Limited:O	90,000	74,700		0.01	2017-11-29
412	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	506,800		0.01	2018-01-04
413	1508	China Reinsurance (Group) Corporation:H	352,000	626,560		0.01	2017-02-17
414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	21,200		0.01	2013-09-09
415	0190	HKC (HOLDINGS) LIMITED:O	27,500	159,500		0.01	2017-06-02
416	0019	SWIRE PACIFIC LIMITED:A	47,004	3,600,506		0.01	2017-12-27
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	54,472		0.01	2015-05-06
418	0655	HONGKONG CHINESE LIMITED:O	103,267	150,770		0.01	2016-09-26
419	1555	MIE Holdings Corporation:O	150,000	96,000		0.01	2016-08-17
420	0183	Winfull Group Holdings Limited:O	280,000	44,520		0.01	2018-01-12
421	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	65,600		0.01	2017-07-13
422	1410	Edvance International Holdings Limited:O	50,000	85,500		0.01	2017-09-27
423	8416	HM International Holdings Limited:O	20,000	17,600		0.01	2017-09-14
424	3830	Kiddieland International Limited:O	50,000	15,250		0.01	2017-10-25
425	2266	Lai Si Enterprise Holding Limited:O	20,000	22,400		0.01	2017-09-06
426	1591	Shun Wo Group Holdings Limited:O	200,000	21,200		0.01	2016-10-03
427	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,130,920		0.00	2018-01-04
429	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,200		0.00	2016-07-13
430	1314	Tsui Wah Holdings Limited:O	70,000	79,100		0.00	2016-08-19
431	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,240	24,019		0.00	2017-12-21
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,917	49,938		0.00	2017-02-23
433	0005	HSBC HOLDINGS PLC:O	974,757	81,587,161		0.00	2018-01-11
434	0263	GT GROUP HOLDINGS LIMITED:O	66,172	14,558		0.00	2017-03-01
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,675	3,394,725		0.00	2018-01-04
436	0274	Renaissance Asia Silk Road Group Limited:O	818,960	18,017		0.00	2017-07-13
437	0397	Minerva Group Holding Limited:O	143,276	39,401		0.00	2017-02-23
438	2369	Coolpad Group Limited:O	233,000	167,760	*	0.00	2017-06-05
439	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	69,600		0.00	2017-08-04
440	1733	E-Commodities Holdings Limited:O	144,150	131,177		0.00	2017-09-25
441	0857	PETROCHINA COMPANY LIMITED:H	961,759	5,703,231		0.00	2018-01-09
442	0681	Chinese People Holdings Company Limited:O	325,849	36,495		0.00	2015-11-11
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,500	492,795		0.00	2018-01-08
444	0171	Silver Grant International Holdings Group Limited:O	104,000	165,360		0.00	2017-06-01
445	1395	ELL Environmental Holdings Limited:O	50,000	18,000		0.00	2015-05-06
446	0577	South Shore Holdings Limited:O	41,092	16,026		0.00	2018-01-11
447	3378	Xiamen International Port Co., Ltd:H	44,000	67,760		0.00	2015-05-13
448	0439	KuangChi Science Limited:O	274,000	657,600		0.00	2017-10-25
449	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	102,000		0.00	2017-09-05
450	0275	Master Glory Group Limited:O	444,080	53,290		0.00	2018-01-12
451	0009	KEYNE LTD:O	126,000	42,840		0.00	2018-01-12
452	0064	GET NICE HOLDINGS LIMITED:O	410,000	116,850		0.00	2017-10-12
453	0729	FDG Electric Vehicles Limited:O	950,005	323,002		0.00	2017-11-22
454	0604	SHENZHEN INVESTMENT LIMITED:O	341,539	1,174,894		0.00	2018-01-12
455	0598	SINOTRANS LIMITED:H	90,000	380,700		0.00	2017-09-18
456	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	29,040		0.00	2017-07-25
457	2866	COSCO SHIPPING Development Co., Ltd.:H	156,750	255,503		0.00	2017-12-06
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,700	2,542,374		0.00	2018-01-11
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	303,564		0.00	2017-09-29
460	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	24,900		0.00	2015-07-07
461	0697	Shoucheng Holdings Limited:O	744,000	174,840		0.00	2018-01-10
462	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	1,039,000		0.00	2015-11-19
463	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,500		0.00	2015-04-15
464	1312	Kontafarma China Holdings Limited:O	204,000	100,980		0.00	2017-10-04
465	0340	Tongguan Gold Group Limited:O	1,162,000	85,988		0.00	2016-01-15
466	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,328	159,031		0.00	2017-06-06
467	0543	Pacific Online Limited:O	46,200	62,370		0.00	2016-07-12
468	0362	China Zenith Chemical Group Limited:O	45,000	23,400		0.00	2017-09-05
469	0047	Hop Hing Group Holdings Limited:O	408,000	89,352		0.00	2017-08-14
470	2823	iShares FTSE China A50 ETF:Unit	78,600	1,270,176		0.00	2017-11-23
471	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	165,200		0.00	2017-10-13
472	0519	Novautek Technologies Group Limited (BM):O	100,000	78,000		0.00	2017-10-17
473	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	2,782,000		0.00	2017-12-11
474	0136	China Ruyi Holdings Limited:O	2,950,000	1,106,250		0.00	2018-01-05
475	8195	Legendary Education Group Limited:O	50,000	2,150		0.00	2017-10-10
476	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	12,600		0.00	2013-12-09
477	0975	Mongolian Mining Corporation:O	400,000	95,200		0.00	2018-01-12
478	1083	Towngas Smart Energy Company Limited:O	107,000	653,770		0.00	2018-01-03
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	521,920		0.00	2018-01-08
480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,000	9,984,900		0.00	2018-01-04
481	2828	Hang Seng China Enterprises Index ETF:Unit	11,600	1,459,280		0.00	2017-10-31
482	1052	Yuexiu Transport Infrastructure Limited:O	63,758	358,958		0.00	2017-08-22
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	86,940		0.00	2016-09-20
484	0390	CHINA RAILWAY GROUP LIMITED:H	160,000	956,800		0.00	2017-11-01
485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	182,120		0.00	2017-08-28
486	0269	China Resources and Transportation Group Limited:O	280,090	53,217		0.00	2017-11-02
487	0139	Smart Fish Wealthlink Holdings Limited:O	478,409	82,286		0.00	2018-01-09
488	0380	China Pipe Group Limited (BM):O	50,000	13,750		0.00	2015-05-14
489	2356	DAH SING BANKING GROUP LIMITED:O	52,509	929,409		0.00	2017-08-10
490	2280	HC Group Inc.:O	40,000	229,200		0.00	2017-03-20
491	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	564,000		0.00	2017-10-18
492	2689	Nine Dragons Paper (Holdings) Limited:O	171,000	2,264,040		0.00	2018-01-10
493	1102	Enviro Energy International Holdings Limited:O	330,000	67,650		0.00	2017-11-09
494	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	245,000	1,323,000		0.00	2018-01-04
495	1207	SRE Group Limited:O	741,731	157,989		0.00	2017-11-08
496	1932	CPM Group Limited (KY):O	36,000	19,440		0.00	2017-07-10
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	213,758		0.00	2016-11-30
498	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	160,960		0.00	2017-08-10
499	0926	Besunyen Holdings Company Limited:O	57,000	35,340		0.00	2017-05-09
500	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	285,500		0.00	2018-01-09
501	8101	EJE (Hong Kong) Holdings Limited:O	100,000	8,500		0.00	2015-06-10
502	1055	China Southern Airlines Company Limited:H	105,000	948,150		0.00	2017-05-25
503	0406	YAU LEE HOLDINGS LIMITED:O	15,000	21,900		0.00	2016-09-01
504	1182	Success Dragon International Holdings Limited:O	70,125	24,544		0.00	2017-06-01
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	251,000	21,686,400		0.00	2018-01-11
506	2128	China Lesso Group Holdings Limited:O	104,000	560,560		0.00	2018-01-05
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	11,356		0.00	2015-06-01
508	1200	Midland Holdings Limited (BM):O	24,000	57,840		0.00	2016-04-01
509	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	355,000		0.00	2018-01-10
510	1800	China Communications Construction Company Limited:H	147,000	1,333,290		0.00	2018-01-09
511	8173	Hephaestus Holdings Limited:O	112,575	3,040	*	0.00	2016-05-18
512	0683	KERRY PROPERTIES LIMITED:O	47,545	1,742,524		0.00	2016-04-28
513	2623	Add New Energy Investment Holdings Group Limited:O	150,000	17,400		0.00	2017-10-18
514	3838	China Starch Holdings Limited:O	195,000	61,425		0.00	2018-01-02
515	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	258,640		0.00	2017-11-07
516	0632	CHK Oil Limited (BM):O	103,440	26,894		0.00	2017-09-04
517	0978	China Merchants Land Limited:O	156,000	246,480		0.00	2018-01-10
518	1211	BYD COMPANY LIMITED:H	29,000	2,057,550		0.00	2018-01-12
519	1363	CT Environmental Group Limited:O	200,000	304,000		0.00	2018-01-10
520	8075	Media Asia Group Holdings Limited:O	67,500	13,500		0.00	2015-07-03
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	785,400		0.00	2018-01-10
522	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	4,780		0.00	2016-04-29
523	0563	Shanghai Industrial Urban Development Group Limited:O	150,000	330,000		0.00	2018-01-04
524	0001	CK Hutchison Holdings Limited:O	120,229	12,167,175		0.00	2018-01-11
525	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-07-19
526	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	86,700		0.00	2017-10-23
527	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	23,600		0.00	2015-04-10
528	0948	Alpha Professional Holdings Limited:O	7,700	14,630		0.00	2017-11-27
529	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,230	1,444		0.00	2016-11-02
530	3993	CMOC Group Limited (CN):H	117,000	697,320		0.00	2018-01-05
531	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
532	0266	TIAN TECK LAND LIMITED:O	14,000	132,160		0.00	2018-01-11
533	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,500		0.00	2015-03-02
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	8,960		0.00	2017-03-06
535	1677	China Renewable Energy Investment Limited:Wrnt	13,525	419		0.00	2017-05-22
536	0987	China Renewable Energy Investment Limited:O	67,627	16,839		0.00	2017-03-15
537	0700	TENCENT HOLDINGS LIMITED:O	271,500	120,057,300		0.00	2018-01-10
538	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,070		0.00	2016-12-16
539	0648	SoftMedx Healthcare Limited:O	9,272	3,523	*	0.00	2017-11-22
540	1766	CRRC Corporation Limited:H	124,200	1,014,714		0.00	2018-01-05
541	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	603,000		0.00	2016-10-04
542	0290	GoFintech Quantum Innovation Limited:O	200,000	33,000		0.00	2017-11-13
543	0358	Jiangxi Copper Company Limited:H	39,000	517,920		0.00	2017-12-29
544	0806	Value Partners Group Limited:O	52,000	516,360		0.00	2018-01-10
545	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	8,760		0.00	2017-05-29
546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	46,900		0.00	2018-01-05
547	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	1,187,920		0.00	2017-08-29
548	1898	China Coal Energy Company Limited:H	113,000	453,130		0.00	2018-01-10
549	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,154	78,719		0.00	2016-11-02
550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	23,200		0.00	2017-11-02
551	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,077	1,242,407		0.00	2017-12-28
552	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,900	136,899		0.00	2018-01-09
553	0066	MTR CORPORATION LIMITED:O	157,211	7,184,543		0.00	2018-01-10
554	1393	Hidili Industry International Development Limited:O	53,000	17,755		0.00	2018-01-08
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	55,800		0.00	2013-12-04
556	0143	Guoan International Limited:O	200,000	51,000		0.00	2018-01-08
557	1893	China National Materials Company Limited:H	30,000	197,400		0.00	2017-11-20
558	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	31,500		0.00	2017-10-19
559	0686	Beijing Energy International Holding Co., Ltd.:O	244,000	251,320		0.00	2018-01-09
560	1230	Yashili International Holdings Ltd:O	120,000	176,400		0.00	2018-01-11
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,500	215,070		0.00	2018-01-05
562	0185	Zensun Enterprises Limited:O	154,000	45,430		0.00	2015-05-18
563	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,200	128,538		0.00	2017-09-05
564	3368	Parkson Retail Group Limited:O	65,000	71,500		0.00	2017-07-20
565	0815	China Silver Group Limited:O	40,000	98,800		0.00	2017-04-07
566	0402	Peace Map Holding Limited:O	200,000	20,200		0.00	2015-07-07
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000		0.00	2017-07-11
568	1889	Sanai Health Industry Group Company Limited:O	70,000	18,550		0.00	2017-05-05
569	0020	WHEELOCK AND COMPANY LIMITED:O	49,680	2,965,896		0.00	2018-01-08
570	0087	SWIRE PACIFIC LIMITED:B	72,520	955,814		0.00	2017-12-28
571	2282	MGM China Holdings Limited:O	92,400	2,079,000		0.00	2018-01-08
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,696	5,076,540		0.00	2018-01-08
573	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
574	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
575	2283	TK Group (Holdings) Limited:O	20,000	103,600		0.00	2017-05-10
576	1124	COASTAL GREENLAND LIMITED:O	100,000	29,000		0.00	2017-11-23
577	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,600		0.00	2013-07-15
578	1386	Vestate Group Holdings Limited:O	17,000	21,590		0.00	2016-02-17
579	0678	Genting Hong Kong Limited:O	200,000	352,000		0.00	2008-05-08
580	1217	China Innovation Investment Limited:O	300,000	7,800		0.00	2017-10-25
581	0887	Emperor Watch & Jewellery Limited:O	160,000	60,000		0.00	2015-06-09
582	3988	BANK OF CHINA LIMITED:H	1,922,623	7,901,981		0.00	2018-01-12
583	2339	BeijingWest Industries International Limited:O	13,200	17,028		0.00	2017-10-25
584	0373	ALLIED GROUP LIMITED (HK):O	4,000	181,000		0.00	2009-07-16
585	0552	China Communications Services Corporation Limited:H	54,400	267,648		0.00	2017-08-30
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	725,880		0.00	2017-10-03
587	1357	Meitu, Inc.:O	96,500	1,227,480		0.00	2017-12-04
588	1039	Changyou International Group Limited:O	40,000	51,200		0.00	2012-05-16
589	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	574,800		0.00	2015-11-16
590	0801	Golden Meditech Holdings Limited:O	65,000	73,450		0.00	2014-12-16
591	2800	Tracker Fund of Hong Kong:Unit	69,900	2,201,850		0.00	2018-01-08
592	6898	China Aluminum Cans Holdings Limited:O	20,000	21,000		0.00	2013-07-18
593	0717	Emperor Capital Group Limited:O	144,000	89,280		0.00	2016-07-12
594	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,095	322,620		0.00	2017-12-29
595	0680	Nan Hai Corporation Limited:O	1,450,000	358,150		0.00	2017-09-21
596	0701	CNT GROUP LIMITED:O	40,000	16,800		0.00	2017-05-31
597	0908	Zhuhai Holdings Investment Group Limited:O	30,000	34,500		0.00	2017-04-19
598	0230	Minmetals Land Limited:O	70,000	95,200		0.00	2016-10-14
599	1718	Wan Kei Group Holdings Limited:O	20,000	12,200		0.00	2016-12-29
600	0436	New Universe Environmental Group Limited:O	63,000	35,910		0.00	2016-04-29
601	1180	Paradise Entertainment Limited (BM):O	21,800	13,952		0.00	2017-09-25
602	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	60,000		0.00	2017-10-18
603	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	216,660		0.00	2017-12-19
604	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	554,400		0.00	2015-08-25
605	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	59,500		0.00	2017-10-23
606	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	622,200		0.00	2016-07-06
607	0267	CITIC Limited (HK):O	586,000	6,809,320		0.00	2017-10-31
608	1452	Denox Environmental & Technology Holdings Limited:O	10,000	4,250		0.00	2015-11-18
609	0150	Hypebeast Limited:O	40,000	12,400		0.00	2016-04-15
610	3363	Zhengye International Holdings Company Limited:O	10,000	20,700		0.00	2017-09-15
611	0303	VTECH HOLDINGS LIMITED:O	5,000	553,500		0.00	2017-03-02
612	0880	SJM Holdings Limited:O	112,000	834,400		0.00	2017-12-21
613	3889	Global Corn Group Limited:O	30,000	6,180		0.00	2017-06-30
614	1886	China Huiyuan Juice Group Limited:O	52,000	115,440		0.00	2017-07-07
615	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	101,500		0.00	2017-09-27
616	3323	China National Building Material Company Limited:H	56,000	444,080		0.00	2018-01-04
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	154,800		0.00	2017-12-28
618	0004	Wharf (Holdings) Limited (The):O	58,673	1,898,072		0.00	2018-01-12
619	8198	Crypto Flow Technology Limited:O	60,000	11,280		0.00	2017-05-25
620	8158	China Regenerative Medicine International Limited:O	335,000	65,660		0.00	2017-11-09
621	1165	Shunfeng International Clean Energy Limited:O	82,000	35,260		0.00	2017-11-09
622	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	180,000	585,000		0.00	2018-01-08
623	1338	BaWang International (Group) Holding Limited:O	60,000	16,200		0.00	2016-12-19
624	2186	Luye Pharma Group Ltd.:O	63,000	453,600		0.00	2018-01-12
625	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	316,200		0.00	2018-01-05
626	0777	NetDragon Websoft Holdings Limited:O	10,000	220,000		0.00	2017-12-12
627	0242	SHUN TAK HOLDINGS LIMITED:O	56,669	183,041		0.00	2018-01-04
628	0692	Shenzhou Space Park Group Limited:O	160,000	81,600	*	0.00	2017-06-09
629	0511	TELEVISION BROADCASTS LIMITED:O	8,000	219,200		0.00	2017-11-24
630	1613	Synertone Communication Corporation:O	60,800	5,411		0.00	2017-10-13
631	0225	Pokfulam Development Company Limited:O	2,000	37,120		0.00	2017-09-05
632	0660	Wai Chun Bio-Technology Limited:O	300,000	17,700		0.00	2016-08-17
633	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	147,488		0.00	2015-04-27
634	0285	BYD Electronic (International) Company Limited:O	40,000	736,800		0.00	2018-01-12
635	0076	Elate Holdings Limited:O	87,946	5,541		0.00	2017-12-05
636	1246	Boill Healthcare Holdings Limited:O	160,000	21,280		0.00	2017-07-27
637	0703	Future Bright Holdings Limited:O	12,000	9,000		0.00	2017-05-08
638	1398	Industrial and Commercial Bank of China Limited:H	1,494,826	9,925,645		0.00	2018-01-08
639	1101	China Huarong Energy Company Limited:O	38,700	11,610		0.00	2017-07-07
640	0198	SMI Holdings Group Limited:O	46,594	186,376		0.00	2017-07-27
641	0272	SHUI ON LAND LIMITED:O	137,949	311,765		0.00	2017-08-09
642	1087	InvesTech Holdings Limited:O	20,000	7,200		0.00	2017-08-24
643	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,506	52,962		0.00	2017-09-25
644	1019	Convoy Global Holdings Limited:O	254,000	42,418	*	0.00	2016-11-22
645	1104	APAC Resources Limited:O	13,500	19,170		0.00	2017-06-05
646	1128	Wynn Macau, Limited:O	88,000	2,072,400		0.00	2017-11-24
647	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,200		0.00	2017-08-24
648	8445	Noble Engineering Group Holdings Limited:O	10,000	3,900		0.00	2017-11-02
649	1171	Yankuang Energy Group Company Limited:H	32,000	381,440		0.00	2017-12-29
650	1097	i-CABLE Communications Limited:O	100,945	23,217		0.00	2018-01-09
651	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	115,700		0.00	2017-09-11
652	0276	Mongolia Energy Corporation Limited:O	30,417	6,783		0.00	2017-05-24
653	0726	DIT Group Limited:O	181,000	37,829		0.00	2016-04-29
654	2799	China CITIC Financial Asset Management Co., Ltd.:H	404,000	1,531,160		0.00	2017-12-14
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	129,500		0.00	2017-12-08
656	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	73,320		0.00	2014-08-18
657	1113	CK Asset Holdings Limited (KY):O	58,813	4,302,171		0.00	2018-01-11
658	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
659	1980	Tian Ge Interactive Holdings Limited:O	20,000	139,600		0.00	2017-04-13
660	0494	LI & FUNG LIMITED:O	130,000	542,100		0.00	2017-12-19
661	1460	ICO Group Limited:O	64,000	11,008		0.00	2015-10-06
662	0370	Hong Kong Robotics Group Holding Limited:O	110,000	11,110		0.00	2017-12-05
663	0109	Good Resources Holdings Limited:O	107,642	37,675		0.00	2017-11-02
664	1371	China Ecotourism Group Limited:O	128,000	20,864		0.00	2017-09-05
665	0378	FDG Kinetic Limited:O	100,000	81,000		0.00	2017-12-01
666	0430	Oriental Explorer Holdings Limited:O	40,000	5,640		0.00	2011-04-08
667	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,360		0.00	2014-12-16
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	377,000	2,454,270		0.00	2017-05-17
669	6881	China Galaxy Securities Co., Ltd.:H	54,500	318,825		0.00	2018-01-09
670	0653	BONJOUR HOLDINGS LIMITED:O	50,000	14,000		0.00	2015-05-04
671	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	12,980		0.00	2017-11-14
672	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	443,000	1,772,000		0.00	2018-01-08
673	2588	BOC AVIATION LIMITED:O	10,000	466,000		0.00	2017-09-14
674	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	7,350		0.00	2014-10-29
675	0931	China HK Power Smart Energy Group Limited:O	80,000	120,000		0.00	2017-08-14
676	1816	CGN Power Co., Ltd.:H	159,000	345,030		0.00	2017-12-11
677	1233	Times China Holdings Limited:O	26,000	222,560		0.00	2018-01-10
678	0992	LENOVO GROUP LIMITED:O	170,000	770,100		0.00	2018-01-05
679	2232	Crystal International Group Limited:O	40,000	322,000		0.00	2018-01-04
680	0636	KLN Logistics Group Limited (BM):O	23,772	276,231		0.00	2017-06-05
681	3989	Capital Environment Holdings Limited:O	200,000	71,000		0.00	2016-01-22
682	6886	Huatai Securities Co., Ltd.:H	24,000	412,800		0.00	2018-01-10
683	1900	China ITS (Holdings) Co., Ltd.:O	23,000	12,190		0.00	2017-10-30
684	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,000		0.00	2014-04-24
685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,818	5,295,794		0.00	2017-12-27
686	0710	BOE Varitronix Limited:O	10,000	55,900		0.00	2017-12-08
687	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,040		0.00	2010-12-10
688	1487	Golden Century International Holdings Group Limited:Wrnt	12,812	128		0.00	2017-05-12
689	0091	Golden Century International Holdings Group Limited:O	64,062	2,947		0.00	2017-03-28
690	0865	Jiande International Holdings Limited:O	78,000	15,600		0.00	2016-12-15
691	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	17,520		0.00	2018-01-08
692	3886	Town Health International Medical Group Limited:O	100,000	69,000	*	0.00	2017-11-10
693	1186	China Railway Construction Corporation Limited:H	27,500	254,375		0.00	2018-01-08
694	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,580		0.00	2016-04-20
695	2338	WEICHAI POWER CO., LTD.:H	25,600	257,024		0.00	2018-01-11
696	0990	Deep Source Holdings Limited:O	104,000	19,136		0.00	2017-10-26
697	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,700		0.00	2015-06-25
698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	595,600		0.00	2017-12-12
699	0040	Gold Peak Technology Group Limited:O	10,000	9,000		0.00	2014-11-17
700	2357	AviChina Industry & Technology Company Limited:H	30,000	130,200		0.00	2017-09-27
701	0010	HANG LUNG GROUP LIMITED:O	17,250	536,475		0.00	2017-06-06
702	2010	Real Nutriceutical Group Limited:O	20,000	5,800		0.00	2016-10-03
703	2778	Champion Real Estate Investment Trust:Unit	73,000	416,100		0.00	2017-11-29
704	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	333,300		0.00	2017-10-10
705	8373	Indigo Star Holdings Limited:O	5,000	3,850		0.00	2017-12-21
706	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
707	6030	CITIC Securities Company Limited:H	28,000	486,640		0.00	2018-01-12
708	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
709	1638	Kaisa Group Holdings Ltd.:O	71,000	346,480		0.00	2018-01-05
710	0271	Asiasec Properties Limited:O	14,486	28,248		0.00	2017-05-10
711	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,840		0.00	2017-10-18
712	8090	China Assurance Finance Group Limited:O	20,000	18,600		0.00	2015-06-03
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	567,600		0.00	2018-01-08
714	0621	Taung Gold International Limited:O	202,600	11,751		0.00	2015-07-03
715	0800	A8 New Media Group Limited:O	30,000	16,500		0.00	2017-12-01
716	2233	WEST CHINA CEMENT LIMITED:O	60,000	84,000		0.00	2017-09-18
717	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	414,000		0.00	2018-01-08
718	0814	Beijing Jingkelong Company Limited:H	2,000	4,200		0.00	2014-05-02
719	0509	Century Sunshine Group Holdings Limited:O	50,000	14,500		0.00	2016-03-04
720	0327	PAX Global Technology Limited:O	12,000	46,200		0.00	2017-10-25
721	8299	GT Gold Holdings Limited:O	243,583	3,897		0.00	2017-05-08
722	0670	China Eastern Airlines Corporation Limited:H	50,000	327,500		0.00	2018-01-12
723	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,292	36,134		0.00	2018-01-10
724	0817	China Jinmao Holdings Group Limited:O	112,000	444,640		0.00	2017-09-21
725	1997	Wharf Real Estate Investment Company Limited:O	31,673	1,662,833		0.00	2018-01-12
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,340		0.00	2015-04-15
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	380,000		0.00	2017-11-24
728	3328	Bank of Communications Co., Ltd.:H	359,040	2,208,096		0.00	2018-01-09
729	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,000	3,350,880		0.00	2018-01-04
730	1706	Shuang Yun Holdings Limited:O	10,000	18,600		0.00	2017-12-29
731	1788	Guotai Junan International Holdings Limited:O	70,000	194,600		0.00	2017-11-22
732	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	142,200		0.00	2018-01-11
733	0941	China Mobile Limited (HK):O	199,000	15,472,250		0.00	2018-01-12
734	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	20,300		0.00	2016-03-04
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	284,100		0.00	2018-01-04
736	0061	Green Leader Holdings Group Limited:O	70,600	33,888		0.00	2018-01-04
737	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	4,988		0.00	2017-09-06
738	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	393,900		0.00	2017-12-29
739	3800	GCL Technology Holdings Limited (KY):O	178,000	263,440		0.00	2017-11-07
740	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	38,720		0.00	2017-03-16
741	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-02-08
742	1661	China Frontier Technology Group:O	15,000	12,000		0.00	2018-01-10
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	4,029,300		0.00	2018-01-11
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	88,200		0.00	2017-11-29
745	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	52,200		0.00	2017-02-02
746	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	183,910		0.00	2018-01-12
747	3333	China Evergrande Group:O	121,000	3,478,750		0.00	2018-01-12
748	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	328,000		0.00	2018-01-10
749	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,620		0.00	2007-06-26
750	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,051	159,262		0.00	2018-01-08
751	1299	AIA Group Limited:O	109,740	7,380,015		0.00	2018-01-09
752	1478	Q Technology (Group) Company Limited:O	10,000	123,200		0.00	2017-12-22
753	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	5,580		0.00	2017-09-21
754	0656	FOSUN INTERNATIONAL LIMITED:O	76,459	1,414,492		0.00	2018-01-05
755	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	167,400		0.00	2018-01-09
756	1072	Dongfang Electric Corporation Limited:H	3,000	20,610		0.00	2017-10-30
757	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,951	3,976		0.00	2017-09-07
758	0572	Future World Holdings Limited:O	85,693	25,279		0.00	2017-12-13
759	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	131,780		0.00	2017-07-27
760	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	448,800		0.00	2018-01-08
761	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	95,776		0.00	2016-10-18
762	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,800		0.00	2017-08-15
763	8176	SuperRobotics Holdings Limited (BM):O	4,000	42,800		0.00	2017-09-05
764	6138	Harbin Bank Co., Ltd.:H	25,000	61,500		0.00	2017-07-06
765	8153	Jiading International Group Holdings Limited:O	15,250	2,593		0.00	2016-06-29
766	1680	Macau Legend Development Limited:O	51,000	62,220		0.00	2017-06-01
767	1717	Ausnutria Dairy Corporation Ltd:O	10,000	46,500		0.00	2017-10-04
768	0958	Huaneng Renewables Corporation Limited:H	40,000	106,000		0.00	2017-09-20
769	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	42,020		0.00	2017-10-09
770	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	19,000		0.00	2014-07-03
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	512,640		0.00	2018-01-10
772	0764	Eternity Investment Limited:O	29,998	5,580		0.00	2016-04-01
773	1888	Kingboard Laminates Holdings Limited:O	24,000	315,360		0.00	2017-11-29
774	1972	SWIRE PROPERTIES LIMITED:O	45,454	1,188,622		0.00	2018-01-08
775	0144	China Merchants Port Holdings Company Limited:O	25,454	515,444		0.00	2018-01-04
776	0704	Huscoke Holdings Limited:O	20,000	5,000		0.00	2016-08-16
777	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,400		0.00	2017-09-01
778	2222	NVC International Holdings Limited:O	27,000	21,060		0.00	2017-10-11
779	0400	Ingdan, Inc.:O	11,000	47,850		0.00	2017-12-05
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,700	924,786		0.00	2018-01-09
781	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,400		0.00	2017-07-18
782	0101	HANG LUNG PROPERTIES LIMITED:O	33,059	677,710		0.00	2017-12-05
783	0763	ZTE CORPORATION:H	5,503	163,164		0.00	2017-12-13
784	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	44,200		0.00	2017-12-06
785	0221	Easy One Financial Group Limited:O	4,000	1,760		0.00	2017-05-08
786	0723	Reliance Global Holdings Limited (BM):O	62,906	3,334		0.00	2015-04-17
787	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	33,600		0.00	2015-03-31
788	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	187,720		0.00	2017-12-01
789	0743	Asia Cement (China) Holdings Corporation:O	10,500	30,135		0.00	2017-07-28
790	2326	New Provenance Everlasting Holdings Limited:O	140,000	23,240		0.00	2016-09-09
791	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
792	0842	Leoch International Technology Limited:O	9,000	13,140		0.00	2017-10-10
793	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,666	131,919		0.00	2017-12-15
794	0753	Air China Limited:H	30,000	327,600		0.00	2017-12-22
795	0148	Kingboard Holdings Limited:O	7,000	310,450		0.00	2018-01-08
796	0825	New World Department Store China Limited:O	11,000	19,140		0.00	2017-07-12
797	0164	China Baoli Technologies Holdings Limited:O	225,000	27,000		0.00	2017-12-12
798	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	56,240		0.00	2017-11-27
799	0166	New Times Corporation Limited (BM):O	57,700	12,175		0.00	2017-05-04
800	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	155,100		0.00	2017-12-21
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,531,510	11,915,148		0.00	2018-01-09
802	0596	Inspur Digital Enterprise Technology Limited:O	6,000	12,900		0.00	2014-09-10
803	0419	Hony Media Group:O	85,000	30,600		0.00	2017-11-29
804	0451	GCL New Energy Holdings Limited:O	120,000	75,600		0.00	2018-01-11
805	0485	China Sinostar Group Company Limited:O	25,000	3,250		0.00	2016-02-23
806	1777	Fantasia Holdings Group Co., Limited:O	36,000	45,720		0.00	2017-01-20
807	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	40,500		0.00	2017-12-07
808	3303	Jutal Offshore Oil Services Limited:O	10,000	22,700		0.00	2017-10-19
809	6099	China Merchants Securities Co., Ltd.:H	6,000	75,840		0.00	2017-10-16
810	2669	China Overseas Property Holdings Limited:O	20,000	48,600		0.00	2018-01-10
811	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,800		0.00	2014-08-07
812	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	2,188		0.00	2017-06-02
813	1088	China Shenhua Energy Company Limited:H	20,500	465,350		0.00	2018-01-02
814	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,546	561,737		0.00	2017-10-10
815	0410	SOHO CHINA LIMITED:O	31,000	153,450		0.00	2017-11-14
816	1041	Lamtex Holdings Limited:O	7,000	2,730		0.00	2017-09-05
817	1928	Sands China Ltd.:O	48,000	2,001,600		0.00	2017-12-28
818	1133	Harbin Electric Company Limited:H	4,000	13,680		0.00	2017-03-21
819	3999	DaChan Food (Asia) Limited:O	6,000	3,420		0.00	2016-11-02
820	0235	CSC Holdings Limited (HK):O	100,000	9,700		0.00	2018-01-08
821	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,560		0.00	2014-02-25
822	2868	Beijing Capital Land Co., Ltd.:H	6,000	27,780		0.00	2017-09-25
823	8011	Polyard Petroleum International Group Limited:O	16,875	2,616		0.00	2015-01-30
824	1070	TCL Electronics Holdings Limited:O	10,000	42,400		0.00	2017-12-04
825	0506	China Foods Limited:O	16,000	75,840		0.00	2015-11-27
826	1418	Sinomax Group Limited:O	10,000	6,900		0.00	2016-06-01
827	2888	STANDARD CHARTERED PLC:O	18,752	1,647,363		0.00	2018-01-09
828	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	11,132		0.00	2016-11-22
829	1109	CHINA RESOURCES LAND LIMITED:O	38,667	1,028,542		0.00	2017-08-08
830	8201	PPS International (Holdings) Limited:O	1,500	540		0.00	2017-07-28
831	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,134		0.00	2016-04-20
832	3900	Greentown China Holdings Limited:O	12,000	146,880		0.00	2017-08-25
833	3382	Tianjin Port Development Holdings Limited:O	34,000	40,460		0.00	2017-07-31
834	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	95,400		0.00	2017-11-14
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,520	328,589		0.00	2017-09-08
836	0689	EPI (Holdings) Limited:O	27,200	14,688		0.00	2017-05-09
837	1321	China New City Group Limited:O	10,000	17,000		0.00	2017-07-28
838	0826	Tiangong International Company Limited:O	12,000	16,680		0.00	2017-03-31
839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,000	1,296,000		0.00	2018-01-05
840	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,300		0.00	2016-04-26
841	3908	China International Capital Corporation Limited:H	8,000	134,560		0.00	2017-11-27
842	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2016-10-07
843	0070	Rich Goldman Holdings Limited:O	3,575	1,466		0.00	2016-06-27
844	0063	China Asia Valley Group Limited:O	14,295	6,647		0.00	2014-07-29
845	3998	Bosideng International Holdings Limited:O	54,000	41,580		0.00	2017-07-04
846	1883	CITIC Telecom International Holdings Limited:O	17,892	37,036		0.00	2017-12-13
847	2001	China New Higher Education Group Limited:O	7,000	35,000		0.00	2018-01-11
848	0382	Welling Holding Limited:O	14,000	28,560		0.00	2011-09-12
849	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,195	2,713		0.00	2017-08-04
850	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	86,900		0.00	2018-01-10
851	1270	Langham Hospitality Investments Limited:O	10,000	35,800		0.00	2017-11-06
852	0159	Brockman Mining Limited:O	40,000	4,480		0.00	2015-08-27
853	1818	Zhaojin Mining Industry Company Limited:H	5,000	30,650		0.00	2017-10-27
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2015-11-02
855	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,520		0.00	2017-11-13
856	3983	China BlueChemical Ltd.:H	8,000	21,440		0.00	2017-08-10
857	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,334	31,002		0.00	2017-06-23
858	1813	KWG Group Holdings Limited:O	14,078	159,645		0.00	2017-12-07
859	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	770		0.00	2014-10-16
860	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	478,500		0.00	2018-01-10
861	2883	China Oilfield Services Limited:H	8,000	76,800		0.00	2017-12-08
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,048	694,663		0.00	2018-01-10
863	0998	China CITIC Bank Corporation Limited:H	64,800	353,160		0.00	2017-11-02
864	1988	China Minsheng Banking Corp., Ltd.:H	29,920	245,643		0.00	2017-11-23
865	0297	Sinofert Holdings Limited:O	30,000	40,500		0.00	2017-10-20
866	3389	Hengdeli Holdings Limited:O	20,000	7,500		0.00	2017-08-11
867	0106	Landsea Green Management Limited:O	16,399	15,251		0.00	2017-08-08
868	1142	E&P Global Holdings Limited:O	5,000	840		0.00	2015-05-26
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	105,298		0.00	2017-12-14
870	6837	Haitong Securities Co., Ltd.:H	13,600	163,472		0.00	2017-07-10
871	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	61,440		0.00	2017-11-21
872	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	183,900		0.00	2017-10-24
873	0138	CCT Fortis Holdings Limited:O	3,450	3,347		0.00	2016-04-08
874	1929	Chow Tai Fook Jewellery Group Limited:O	38,600	327,328		0.00	2017-07-18
875	0245	China Vered Financial Holding Corporation Limited:O	108,000	36,720		0.00	2014-04-16
876	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,080		0.00	2016-11-25
877	0100	CLEAR MEDIA LIMITED (BM):O	2,000	16,000		0.00	2009-10-28
878	3329	BOCOM International Holdings Company Limited:O	10,000	24,600		0.00	2017-05-31
879	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,625		0.00	2017-12-15
880	0589	Portico International Holdings Limited:O	2,000	5,080		0.00	2012-09-18
881	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	11,657		0.00	2017-12-06
882	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	306,800		0.00	2012-05-22
883	0622	Oshidori International Holdings Limited:O	10,332	7,646		0.00	2018-01-02
884	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	10,152		0.00	2016-12-12
885	8203	Kaisun Holdings Limited:O	2,000	590		0.00	2017-02-17
886	2226	HONWORLD GROUP LIMITED:O	2,000	8,000		0.00	2014-11-05
887	1548	Genscript Biotech Corporation:O	6,000	136,500		0.00	2018-01-12
888	0298	Chuang's China Investments Limited:O	8,000	5,040		0.00	2015-05-08
889	0715	China Oceanwide Holdings Limited:O	54,000	29,160		0.00	2017-11-14
890	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	44,480		0.00	2017-10-13
891	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,400	1,310		0.00	2017-10-17
892	0706	Beautiful China Holdings Company Limited:O	30,000	2,100		0.00	2015-04-13
893	0659	CTF Services Limited (BM):O	12,635	188,009		0.00	2017-05-25
894	0985	CST Holding (HK) Limited (KY):O	123,857	5,574		0.00	2017-07-19
895	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	65,920		0.00	2018-01-12
896	0241	Alibaba Health Information Technology Limited:O	30,000	120,000		0.00	2018-01-08
897	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	153,750		0.00	2017-10-16
898	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	8,160		0.00	2015-04-10
899	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	141,750		0.00	2017-11-27
900	8351	Larry Jewelry International Company Limited:O	10,000	4,950		0.00	2016-07-27
901	0606	China Agri-Industries Holdings Limited:O	15,200	55,632		0.00	2017-10-27
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	23,045		0.00	2017-10-31
903	0707	Asia Television Holdings Limited:O	20,000	8,100		0.00	2017-12-04
904	1168	Z Fin Limited:O	10,000	11,200		0.00	2017-03-02
905	1029	IRC LIMITED:O	20,000	4,900		0.00	2017-07-18
906	0883	CNOOC LIMITED:O	125,500	1,568,750		0.00	2017-12-08
907	0223	Elife Holdings Limited:O	14,000	2,002		0.00	2016-10-04
908	0083	SINO LAND COMPANY LIMITED:O	17,262	248,573		0.00	2018-01-10
909	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	42,800		0.00	2016-02-02
910	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,975	27,844		0.00	2017-10-09
911	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,312		0.00	2016-12-22
912	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,450		0.00	2017-10-17
913	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	4,150		0.00	2016-03-22
914	2122	Kidsland International Holdings Limited:O	2,000	2,120		0.00	2017-11-10
915	1569	Minsheng Education Group Company Limited:O	10,000	16,900		0.00	2017-09-14
916	1137	Hong Kong Technology Venture Company Limited:O	2,000	7,080		0.00	2017-12-04
917	0291	China Resources Beer (Holdings) Company Limited:O	8,000	255,200		0.00	2017-12-14
918	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
919	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,125	53		0.00	2017-02-15
920	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,260		0.00	2010-03-09
921	8007	Global Strategic Group Limited:O	13,340	2,214		0.00	2015-07-24
922	1059	KANTONE HOLDINGS LIMITED:O	2,313	590		0.00	2018-01-12
923	3339	Lonking Holdings Limited:O	10,000	37,800		0.00	2017-12-28
924	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	119,200		0.00	2017-10-30
925	0163	Emperor International Holdings Limited:O	8,166	21,640		0.00	2015-04-24
926	0547	Digital Domain Holdings Limited:O	54,000	10,152		0.00	2017-11-21
927	1031	Kingston Financial Group Limited:O	30,000	253,800		0.00	2016-05-26
928	1333	China Zhongwang Holdings Limited:O	12,000	52,920		0.00	2015-11-06
929	0211	STYLAND HOLDINGS LIMITED:O	10,629	1,371		0.00	2017-05-24
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	225,000		0.00	2017-11-03
931	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,969	2,302		0.00	2017-12-01
932	1199	COSCO SHIPPING Ports Limited:O	6,468	53,038		0.00	2017-10-27
933	0910	China Sandi Holdings Limited:O	9,400	3,948		0.00	2017-09-07
934	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,271	17,921		0.00	2017-08-16
935	1387	China Dili Group:O	90,000	18,720		0.00	2017-06-01
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	195,200		0.00	2018-01-03
937	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	20,800		0.00	2014-08-07
938	3883	China Aoyuan Group Limited:O	5,000	30,000		0.00	2018-01-04
939	0030	YNBY International Limited:O	10,000	2,750		0.00	2017-02-15
940	0993	XinKong International Capital Holdings Limited:O	6,560	17,712		0.00	2017-02-10
941	0121	C.P. Lotus Corporation:O	20,000	2,660		0.00	2007-10-08
942	1469	Get Nice Financial Group Limited:O	4,500	8,235		0.00	2017-05-11
943	0413	South China Holdings Company Limited:O	23,373	7,129		0.00	2017-01-25
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,000	199,940		0.00	2018-01-11
945	0878	SOUNDWILL HOLDINGS LIMITED:O	480	7,766		0.00	2017-06-21
946	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
947	0282	NEXT DIGITAL LIMITED:O	4,000	1,500		0.00	2017-08-11
948	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	184,600		0.00	2017-11-03
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	91,300		0.00	2017-10-06
950	1443	Fulum Group Holdings Limited:O	2,000	2,020		0.00	2015-02-04
951	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
952	0916	China Longyuan Power Group Corporation Limited:H	5,000	28,550		0.00	2016-03-22
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	472,800		0.00	2018-01-04
954	0484	Forgame Holdings Limited:O	200	2,144		0.00	2017-03-24
955	1051	G-Resources Group Limited:O	38,000	3,876		0.00	2017-09-07
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	160,000		0.00	2017-12-08
957	0673	China Health Group Limited:O	5,000	725		0.00	2016-02-16
958	0288	WH Group Limited (KY):O	20,000	179,000		0.00	2017-08-22
959	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	575		0.00	2015-05-27
960	0295	KONG SUN HOLDINGS LIMITED:O	18,500	4,995		0.00	2015-05-28
961	2038	FIH Mobile Limited:O	10,000	23,700		0.00	2017-09-07
962	0522	ASMPT Limited:O	500	55,500		0.00	2018-01-10
963	2007	Country Garden Holdings Company Limited:O	24,987	457,262		0.00	2018-01-12
964	8006	Sino Splendid Holdings Limited:O	450	104		0.00	2016-06-13
965	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,840		0.00	2017-03-31
966	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	30,900		0.00	2017-12-13
967	1918	Sunac China Holdings Limited:O	5,000	181,500		0.00	2018-01-12
968	0371	Beijing Enterprises Water Group Limited:O	10,000	60,000		0.00	2017-09-25
969	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	378,225		0.00	2017-10-10
970	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,600		0.00	2013-01-24
971	8063	Global Mastermind Holdings Limited:O	4,600	524		0.00	2017-09-05
972	8268	Smart City Development Holdings Limited (KY):O	1,062	223		0.00	2017-03-20
973	0904	China Green (Holdings) Limited:O	7,200	223		0.00	2016-04-25
974	1013	Wai Chun Group Holdings Limited:O	22,000	1,034		0.00	2017-09-05
975	3383	Agile Group Holdings Limited (KY):O	4,000	57,120		0.00	2018-01-11
976	0389	China Tontine Wines Group Limited:O	2,000	270		0.00	2015-07-06
977	0712	Comtec Solar Systems Group Limited:O	2,000	600		0.00	2017-04-24
978	1958	BAIC Motor Corporation Limited:H	2,000	23,440		0.00	2018-01-11
979	8239	Capital Finance Holdings Limited:O	1,200	137		0.00	2016-05-04
980	0538	Ajisen (China) Holdings Limited:O	1,000	3,610		0.00	2012-03-27
981	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,900		0.00	2012-12-17
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,360		0.00	2017-03-20
983	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	508		0.00	2015-05-28
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,313	57,941		0.00	2017-12-29
985	1131	Agritrade Resources Limited:O	5,000	4,700		0.00	2013-12-04
986	0582	Shin Hwa World Limited:O	120,000	42,000		0.00	2017-11-24
987	0542	China Cultural Tourism and Agriculture Group Limited:O	5,400	1,237		0.00	2016-07-08
988	1426	Spring Real Estate Investment Trust:Unit	1,000	3,400		0.00	2015-05-29
989	8272	Chinese Food and Beverage Group Limited:O	2,500	48		0.00	2017-09-05
990	1432	China Shengmu Organic Milk Limited:O	5,000	6,550		0.00	2017-09-21
991	3396	Legend Holdings Corporation:H	300	8,280		0.00	2017-12-28
992	0381	AOM International Group Company Limited:O	5,400	292		0.00	2018-01-08
993	1049	Celestial Asia Securities Holdings Limited:O	614	203		0.00	2016-12-23
994	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	62,860		0.00	2017-12-19
995	2331	LI NING COMPANY LIMITED:O	1,500	10,320		0.00	2017-12-28
996	1099	SINOPHARM GROUP CO. LTD.:H	800	27,280		0.00	2017-09-21
997	0431	Greater China Financial Holdings Limited:O	4,400	788		0.00	2015-12-29
998	0607	Fullshare Holdings Limited:O	12,500	43,750		0.00	2017-05-10
999	3698	Huishang Bank Corporation Limited:H	2,000	8,300		0.00	2015-04-29
1000	0273	MASON GROUP HOLDINGS LIMITED:O	27,042	3,570		0.00	2017-11-06
1001	0867	China Medical System Holdings Limited:O	1,500	28,680		0.00	2015-10-08
1002	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,060		0.00	2013-05-29
1003	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,440		0.00	2015-01-07
1004	1076	Imperial Pacific International Holdings Limited:O	80,000	8,560		0.00	2017-07-13
1005	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	42,250		0.00	2017-12-28
1006	0160	Hon Kwok Land Investment Company, Limited:O	363	1,833		0.00	2014-01-21
1007	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-06-18
1008	3358	Bestway Global Holding Inc.:O	500	1,960		0.00	2018-01-09
1009	8212	Celebrate International Holdings Limited:O	614	125		0.00	2017-08-08
1010	0132	Hing Yip Holdings Limited (BM):O	685	459		0.00	2014-12-31
1011	1316	Nexteer Automotive Group Limited:O	1,000	19,000		0.00	2018-01-02
1012	2202	China Vanke Company Limited:H	500	19,275		0.00	2017-12-22
1013	0690	Uni-Bio Science Group Limited:O	1,999	260		0.00	2017-08-07
1014	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
1015	1194	Bay Area Gold Group Limited:O	4,000	224		0.00	2016-09-30
1016	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-06-07
1017	8202	INNO-TECH HOLDINGS LIMITED:O	268	50		0.00	2016-11-07
1018	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2017-06-05
1019	0279	Arta TechFin Corporation Limited:O	3,660	1,812		0.00	2015-05-18
1020	0329	OCI International Holdings Limited:O	190	228		0.00	2015-05-05
1021	0578	Rosan Resources Holdings Limited:O	180	29		0.00	2014-12-11
1022	0313	Richly Field China Development Limited:O	2,000	150		0.00	2015-06-17
1023	0988	Silk Road Logistics Holdings Limited:O	801	256		0.00	2014-11-20
1024	0627	Japan Kyosei Group Company Limited:O	1,440	2,059		0.00	2016-03-02
1025	0428	Cocoon Holdings Limited:O	10	11		0.00	2017-09-07
1026	0479	CIL HOLDINGS LIMITED:O	500	52		0.00	2015-09-15
1027	0433	North Mining Shares Company Limited:O	1,562	286		0.00	2016-09-21
1028	0286	Aidigong Maternal & Child Health Limited (BM):O	205	141		0.00	2017-05-02
1029	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
1030	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	900		0.00	2018-01-08
1031	1141	CMBC Capital Holdings Limited:O	2,000	1,140		0.00	2017-10-30
1032	0202	EverChina Int'l Holdings Company Limited:O	250	46		0.00	2012-05-04
1033	0372	PT International Development Corporation Limited:O	67	32		0.00	2017-02-23
1034	1215	Kai Yuan Holdings Limited:O	500	24		0.00	2014-09-01
1035	8021	WLS HOLDINGS LIMITED (BM):O	464	14		0.00	2015-07-03
1036	2840	SPDR Gold Trust:Unit	10	9,865		0.00	2017-03-17
1037	8078	China Creative Digital Entertainment Limited:O	440	108		0.00	2017-02-15
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	194		0.00	2015-06-02
1039	0885	Rentian Technology Holdings Limited:O	150	57		0.00	2015-07-23
1040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	8		0.00	2015-07-14
1041	1139	VICTORY GROUP LIMITED:O	10	2		0.00	2017-10-10
1042	0059	Skyfame Realty (Holdings) Limited:O	30	120		0.00	2013-10-15
1043	0767	Zhong Ji Longevity Science Group Limited:O	15	6		0.00	2017-11-22

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