CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2018-01-12

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,552,036	81,383,347		4.24	2017-03-31
2	0760	Talent Property Group Limited:O	100,589,650	8,952,479		0.98	2017-11-17
3	8328	Xinyi Electric Storage Holdings Limited:O	4,266,750	9,429,518		0.79	2017-11-10
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,632,000	18,682,320		0.66	2018-01-12
5	8471	Reach New Holdings Limited:O	4,050,000	1,620,000		0.51	2018-01-11
6	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	650,000	3,406,000		0.48	2017-08-18
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,720,000	217,360		0.47	2017-12-08
8	8377	Harbour Equine Holdings Limited (KY):O	2,910,000	1,440,450		0.36	2018-01-12
9	0419	Hony Media Group:O	48,368,913	17,412,809		0.36	2018-01-12
10	1222	WANG ON GROUP LIMITED:O	60,443,711	7,736,795		0.32	2017-11-28
11	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,672,000	975,280		0.31	2018-01-12
12	0983	SOCAM Development Limited:O	1,476,000	2,863,440		0.30	2017-10-30
13	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	3,159,500		0.29	2018-01-09
14	1180	Paradise Entertainment Limited (BM):O	2,602,400	1,665,536		0.25	2018-01-05
15	3728	Ching Lee Holdings Limited:O	2,300,000	885,500		0.23	2018-01-10
16	1450	Be Friends Holding Limited:O	2,320,000	997,600		0.23	2017-11-10
17	8018	Finsoft Financial Investment Holdings Limited:O	2,811,000	455,382		0.22	2017-11-10
18	8437	RMH Holdings Limited:O	1,280,000	755,200		0.21	2018-01-05
19	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,193,534	606,771		0.21	2017-03-20
20	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,054,000	1,570,460		0.20	2018-01-12
21	3638	Hunlicar Group Limited:O	7,740,000	4,257,000		0.20	2018-01-11
22	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	227,360		0.20	2017-01-05
23	8239	Capital Finance Holdings Limited:O	2,584,000	294,576		0.20	2017-11-23
24	0474	Aceso Life Science Group Limited:O	9,470,867	2,935,969		0.19	2017-12-11
25	1020	Cybernaut International Holdings Company Limited:O	8,084,000	2,344,360		0.19	2018-01-10
26	2389	Beijing Health (Holdings) Limited (KY):O	11,358,000	4,202,460		0.19	2017-11-27
27	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,050,000	4,223,000		0.19	2018-01-02
28	0630	AMCO United Holding Limited:O	3,407,800	330,557		0.18	2017-11-21
29	1702	Dongguang Chemical Limited:O	1,120,000	2,900,800		0.18	2018-01-12
30	8476	Ocean One Holding Ltd.:O	500,000	415,000		0.18	2018-01-09
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	151,200		0.16	2017-08-07
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	438,240		0.16	2014-01-15
33	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	240,000	705,600		0.16	2017-11-08
34	1202	Chengdu SIWI Science and Technology Company Limited:H	238,000	330,820		0.15	2018-01-04
35	1108	Triumph New Energy Company Limited:H	356,000	1,470,280		0.14	2018-01-04
36	1552	BHCC Holding Limited:O	1,120,000	403,200		0.14	2017-11-21
37	0806	Value Partners Group Limited:O	2,441,000	24,239,130		0.13	2018-01-12
38	0865	Jiande International Holdings Limited:O	7,686,800	1,537,360		0.13	2018-01-11
39	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,614,000	3,084,520		0.13	2018-01-04
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	311,850		0.13	2017-09-11
41	8073	China Shuifa Singyes New Materials Holdings Limited:O	600,000	702,000		0.13	2017-12-13
42	0139	Smart Fish Wealthlink Holdings Limited:O	15,847,686	2,725,802		0.12	2018-01-12
43	8013	ECI Technology Holdings Limited:O	1,960,000	303,800		0.12	2018-01-11
44	8108	Grand Peace Group Holdings Limited:O	1,119,600	104,123		0.12	2017-12-01
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	955,902	411,038		0.12	2017-09-01
46	8109	Kirin Group Holdings Limited:O	5,362,500	107,250		0.12	2017-09-29
47	0196	Honghua Group Limited:O	6,347,000	5,712,300		0.12	2018-01-12
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,911,000	12,313,530		0.11	2018-01-12
49	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,400,000	469,000		0.11	2018-01-12
50	0747	Shenyang Public Utility Holdings Company Limited:H	670,000	264,650		0.11	2017-11-17
51	8430	C&N Holdings Limited:O	680,000	210,800		0.11	2017-12-29
52	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
53	2211	Universal Health International Group Holding Limited:O	2,980,000	506,600		0.10	2017-11-15
54	1198	Royale Home Holdings Limited:O	2,074,086	1,597,046		0.10	2017-12-13
55	0595	AV CONCEPT HOLDINGS LIMITED:O	957,600	517,104		0.10	2017-10-13
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,285,250	274,230		0.10	2018-01-08
57	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	800,000	276,000		0.10	2018-01-12
58	1262	Labixiaoxin Snacks Group Limited:O	1,268,000	576,940		0.10	2018-01-12
59	2337	United Strength Power Holdings Limited:O	220,000	1,075,800		0.09	2018-01-10
60	8429	SV Vision Limited:O	450,000	342,000		0.09	2018-01-11
61	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	94,900		0.09	2016-09-27
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	839,270	419,635		0.09	2017-12-19
63	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	717,521	954,303		0.09	2017-12-11
64	0393	Glorious Sun Enterprises Limited:O	1,372,000	1,262,240		0.09	2018-01-12
65	1841	A.Plus Group Holdings Limited:O	350,000	213,500		0.09	2017-01-20
66	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	25,340		0.09	2017-09-22
67	0599	E. BON HOLDINGS LIMITED:O	524,060	335,398		0.09	2017-01-23
68	0276	Mongolia Energy Corporation Limited:O	1,620,833	361,446		0.09	2018-01-12
69	1710	Trio Industrial Electronics Group Limited:O	852,000	698,640		0.09	2018-01-12
70	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	88,200		0.08	2017-10-09
71	0103	Shougang Century Holdings Limited:O	1,616,000	412,080		0.08	2018-01-08
72	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	312,000	377,520		0.08	2017-02-17
73	1165	Shunfeng International Clean Energy Limited:O	3,576,000	1,537,680		0.08	2017-12-21
74	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	204,800	288,768		0.08	2018-01-05
75	0901	Goldstone Investment Group Limited:O	1,440,224	190,110		0.08	2018-01-04
76	8006	Sino Splendid Holdings Limited:O	306,500	70,495		0.08	2017-09-12
77	0261	GBA Holdings Limited:O	101,520,224	1,015,202		0.08	2018-01-12
78	0362	China Zenith Chemical Group Limited:O	827,500	430,300		0.07	2017-12-07
79	2878	Solomon Systech (International) Limited:O	1,804,000	739,640		0.07	2018-01-08
80	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,000	174,000		0.07	2017-12-20
81	0559	DeTai New Energy Group Limited:O	3,721,100	219,545		0.07	2018-01-10
82	1478	Q Technology (Group) Company Limited:O	780,000	9,609,600		0.07	2018-01-12
83	0389	China Tontine Wines Group Limited:O	1,390,000	187,650		0.07	2017-12-12
84	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
85	8072	Roma (meta) Group Limited:O	2,123,750	318,563		0.07	2017-11-28
86	0082	Crazy Sports Group Limited:O	2,219,200	517,074		0.07	2018-01-09
87	0199	ITC Properties Group Limited:O	592,557	1,605,829		0.06	2017-11-23
88	3838	China Starch Holdings Limited:O	3,876,059	1,220,959		0.06	2017-11-17
89	0745	China National Culture Group Limited:O	6,269,000	137,918		0.06	2018-01-08
90	0176	Superactive Group Company Limited:O	1,296,800	518,720		0.06	2017-12-22
91	0182	Concord New Energy Group Limited:O	5,380,400	1,936,944		0.06	2018-01-10
92	0730	Capital Industrial Financial Services Group Limited:O	1,642,000	379,302		0.06	2018-01-08
93	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	516,801	237,728		0.06	2018-01-05
94	1340	Huisheng International Holdings Limited:O	532,000	170,240		0.06	2018-01-05
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,312,790	242,133		0.06	2018-01-03
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,209,867	641,230		0.06	2017-12-11
97	0736	China Properties Investment Holdings Limited:O	2,958,936	121,316		0.06	2018-01-12
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,554,000	629,370		0.06	2018-01-11
99	0515	China Silver Technology Holdings Limited:O	1,246,000	184,408		0.06	2017-12-21
100	8120	China Demeter Financial Investments Limited:O	600,210	60,021		0.06	2017-12-08
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,403,570	842,142		0.06	2018-01-12
102	0814	Beijing Jingkelong Company Limited:H	109,000	228,900		0.06	2017-11-03
103	1226	China Investment and Finance Group Limited (KY):O	1,350,000	91,800		0.06	2017-11-14
104	0343	CULTURECOM HOLDINGS LIMITED:O	817,506	367,878		0.06	2018-01-02
105	0827	Ko Yo Chemical (Group) Limited:O	2,504,000	335,536		0.06	2017-05-24
106	1395	ELL Environmental Holdings Limited:O	645,000	232,200		0.06	2017-12-11
107	1239	Teamway International Group Holdings Limited:O	6,400,000	332,800		0.06	2017-12-29
108	8296	Sino-Life Group Limited:O	420,000	113,400		0.06	2018-01-05
109	0923	Integrated Waste Solutions Group Holdings Limited:O	2,720,000	345,440		0.06	2018-01-08
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	114,000	87,780		0.06	2017-12-11
111	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	6,000		0.06	2017-11-23
112	1560	Star Group Asia Limited:O	350,000	308,000		0.06	2017-11-10
113	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	468,000	205,920		0.06	2017-10-19
114	8321	Tai Kam Holdings Limited:O	440,000	109,560		0.06	2018-01-12
115	8420	Nexion Technologies Limited:O	325,000	201,500		0.05	2017-12-19
116	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
117	1033	Sinopec Oilfield Service Corporation:H	1,113,000	1,580,460		0.05	2018-01-11
118	8182	China Candy Holdings Limited:O	850,000	96,050	*	0.05	2017-11-22
119	0240	BUILD KING HOLDINGS LIMITED:O	653,279	391,967		0.05	2017-11-09
120	6828	Beijing Gas Blue Sky Holdings Limited:O	5,176,000	2,795,040		0.05	2018-01-11
121	0925	Beijing Properties (Holdings) Limited:O	3,558,000	1,120,770		0.05	2017-11-20
122	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,845,800	13,806,422		0.05	2018-01-12
123	0591	China High Precision Automation Group Limited:O	537,000	665,880	*	0.05	2017-08-21
124	0784	Ling Yui Holdings Limited:O	410,000	213,200		0.05	2018-01-11
125	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	196,400	2,694,608		0.05	2017-08-16
126	0731	C&D Newin Paper & Pulp Corporation Limited:O	582,000	285,180		0.05	2017-12-08
127	0282	NEXT DIGITAL LIMITED:O	1,235,200	463,200		0.05	2017-11-23
128	8275	China New Consumption Group Limited:O	300,000	258,000		0.05	2018-01-12
129	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	57,400		0.05	2017-03-17
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,270,000	1,128,150		0.05	2017-10-31
131	3777	China Fiber Optic Network System Group Ltd.:O	1,064,800	745,360	*	0.05	2016-10-14
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	628,123	235,546		0.05	2017-09-18
133	1059	KANTONE HOLDINGS LIMITED:O	487,853	124,403		0.05	2018-01-11
134	1695	S&P International Holding Limited:O	530,000	159,000		0.05	2017-09-19
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	484,200		0.05	2018-01-12
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,510,200	369,999		0.05	2017-10-20
137	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	420,000		0.05	2017-05-18
138	1878	SOUTHGOBI RESOURCES LTD.:O	132,100	179,656		0.05	2018-01-05
139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,040,000	1,060,800		0.05	2017-10-30
140	8269	Wealth Glory Holdings Limited:O	391,666	62,667		0.05	2017-08-02
141	0080	China New Economy Fund Limited:O	370,000	49,580		0.05	2017-12-19
142	0471	Silkwave Inc:O	1,069,200	347,490		0.05	2018-01-05
143	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-07-22
144	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
145	0746	Lee & Man Chemical Company Limited:O	380,000	2,131,800		0.05	2018-01-04
146	0128	ENM Holdings Limited (HK):O	756,000	336,420		0.05	2017-11-15
147	0723	Reliance Global Holdings Limited (BM):O	4,056,489	214,994		0.05	2017-09-06
148	8046	Heng Xin China Holdings Limited:O	3,770,803	120,666		0.05	2017-12-15
149	0911	Qianhai Health Holdings Limited:O	7,622,500	807,985		0.04	2017-11-06
150	1415	Cowell e Holdings Inc.:O	372,000	1,004,400		0.04	2018-01-12
151	1101	China Huarong Energy Company Limited:O	1,002,600	300,780		0.04	2018-01-03
152	1172	Magnus Concordia Group Limited:O	1,475,000	582,625		0.04	2018-01-05
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	630,425	624,121		0.04	2018-01-09
154	1792	CMON Limited:O	800,000	176,000		0.04	2018-01-12
155	1027	China Jicheng Holdings Limited:O	1,650,000	191,400		0.04	2018-01-10
156	1808	Enterprise Development Holdings Limited (KY):O	231,200	457,776		0.04	2017-11-27
157	0804	Pinestone Capital Limited:O	2,135,000	204,960		0.04	2017-11-16
158	2345	Shanghai Prime Machinery Company Limited:H	328,000	547,760		0.04	2017-02-09
159	3382	Tianjin Port Development Holdings Limited:O	2,634,631	3,135,211		0.04	2017-12-01
160	1053	Chongqing Iron & Steel Company Limited:H	229,000	375,560		0.04	2018-01-12
161	0024	BURWILL HOLDINGS LIMITED:O	2,100,000	672,000		0.04	2017-11-06
162	1371	China Ecotourism Group Limited:O	3,589,994	585,169		0.04	2017-10-25
163	0102	Summit Ascent Holdings Limited:O	624,000	574,080		0.04	2017-12-14
164	0575	Regent Pacific Group Limited:O	767,000	306,800		0.04	2018-01-12
165	0353	Energy International Investments Holdings Limited:O	1,271,900	214,951		0.04	2017-01-04
166	1188	Hybrid Kinetic Group Limited:O	8,474,000	1,254,152		0.04	2017-12-12
167	8089	Chinese Strategic Holdings Limited:O	85,600	184,040		0.04	2018-01-12
168	2866	COSCO SHIPPING Development Co., Ltd.:H	1,549,750	2,526,093		0.04	2018-01-12
169	2122	Kidsland International Holdings Limited:O	330,000	349,800		0.04	2018-01-12
170	1618	Metallurgical Corporation of China Ltd.:H	1,178,000	2,933,220		0.04	2018-01-12
171	3878	Vicon Holdings Limited:O	162,000	207,360		0.04	2018-01-09
172	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
173	8462	Omnibridge Holdings Limited:O	240,000	252,000		0.04	2018-01-11
174	1430	Suchuang Gas Corporation Limited:O	360,000	1,152,000		0.04	2018-01-12
175	1094	Cherish Sunshine International Limited:O	640,000	104,960		0.04	2017-11-02
176	2468	Trony Solar Holdings Company Limited:O	622,000	391,860	*	0.04	2017-10-23
177	8148	Wuxi Life International Holdings Group Limited:O	426,000	57,510		0.04	2017-03-14
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	235,400	97,691		0.04	2017-09-07
179	0459	Legend Upstar Holdings Limited (KY):O	693,000	277,200		0.04	2017-11-10
180	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,234	447,667		0.04	2017-10-23
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	463,188		0.04	2015-09-11
182	3636	Poly Culture Group Corporation Limited:H	32,900	493,500		0.04	2017-12-19
183	0340	Tongguan Gold Group Limited:O	10,450,200	773,315		0.04	2017-11-16
184	0820	HSBC China Dragon Fund:Unit	31,399	357,321		0.04	2018-01-03
185	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	124,000	331,080		0.04	2017-11-27
186	1124	COASTAL GREENLAND LIMITED:O	1,520,198	440,857		0.04	2017-10-24
187	0555	REXLot Holdings Limited:O	3,600,000	223,200		0.04	2018-01-08
188	2228	CECEP COSTIN New Materials Group Limited:O	828,000	496,800	*	0.04	2016-08-11
189	0418	FOUNDER HOLDINGS LIMITED:O	422,000	194,120		0.04	2018-01-02
190	1057	Zhejiang Shibao Company Limited:H	76,000	205,200		0.04	2017-11-09
191	8319	Expert Systems Holdings Limited:O	280,000	44,520		0.04	2017-10-10
192	8347	F8 Enterprises (Holdings) Group Limited:O	280,000	123,200		0.04	2018-01-04
193	0231	Ping An Securities Group (Holdings) Limited:O	6,600,135	521,411		0.03	2018-01-09
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,113,645	857,507		0.03	2017-06-21
195	1393	Hidili Industry International Development Limited:O	711,000	238,185		0.03	2018-01-12
196	1139	VICTORY GROUP LIMITED:O	297,830	64,033		0.03	2018-01-12
197	1245	NIRAKU GC HOLDINGS, INC.:O	412,000	317,240		0.03	2017-10-16
198	0298	Chuang's China Investments Limited:O	799,874	503,921		0.03	2017-11-23
199	6038	G & M Holdings Limited (KY):O	340,000	107,100		0.03	2018-01-10
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,714,000	5,835,100		0.03	2018-01-10
201	2009	BBMG Corporation:H	790,000	3,073,100		0.03	2018-01-11
202	8495	1957 & Co. (Hospitality) Limited:O	108,000	49,680		0.03	2017-12-21
203	0613	Planetree International Development Limited:O	3,139,152	659,222		0.03	2017-09-19
204	8198	Crypto Flow Technology Limited:O	1,059,400	199,167		0.03	2017-12-11
205	3330	Lingbao Gold Group Company Ltd.:H	100,000	151,000		0.03	2017-12-15
206	0622	Oshidori International Holdings Limited:O	971,718	719,071		0.03	2017-12-06
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	432,000	1,879,200		0.03	2018-01-08
208	0755	DevGreat Group Limited:O	4,950,000	594,000		0.03	2017-12-28
209	0055	Neway Group Holdings Limited:O	84,200	47,152		0.03	2018-01-04
210	0064	GET NICE HOLDINGS LIMITED:O	3,198,000	911,430		0.03	2017-12-14
211	0703	Future Bright Holdings Limited:O	228,000	171,000		0.03	2017-11-21
212	2324	Capital VC Limited:O	902,000	41,492		0.03	2018-01-08
213	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	433,920		0.03	2017-12-29
214	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	542,998	1,053,416		0.03	2017-12-12
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	246,000	154,980		0.03	2017-11-16
216	8023	KWONG MAN KEE GROUP LIMITED:O	192,000	92,160		0.03	2018-01-12
217	0321	TEXWINCA HOLDINGS LIMITED:O	440,000	1,944,800		0.03	2018-01-05
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,044,000	276,660		0.03	2017-12-05
219	0647	Joyce Boutique Group Limited:O	510,000	153,000		0.03	2016-08-11
220	8193	Asia-Pac Financial Investment Company Limited:O	1,805,000	79,420		0.03	2017-12-19
221	0370	Hong Kong Robotics Group Holding Limited:O	2,245,600	226,806		0.03	2017-10-04
222	0712	Comtec Solar Systems Group Limited:O	642,000	192,600		0.03	2017-10-23
223	2088	Xiwang Property Holdings Company Limited:O	426,287	144,938		0.03	2018-01-09
224	0666	SHK Hong Kong Industries Limited:O	1,240,000	210,800		0.03	2017-02-16
225	0171	Silver Grant International Holdings Group Limited:O	690,000	1,097,100		0.03	2018-01-12
226	8167	Neo Telemedia Limited:O	2,836,000	663,624		0.03	2018-01-12
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
228	0704	Huscoke Holdings Limited:O	770,800	192,700		0.03	2017-08-10
229	0067	China Lumena New Materials Corp.:O	1,660,000	2,075,000	*	0.03	2016-09-06
230	0123	Yuexiu Property Company Limited:O	3,639,489	5,750,393		0.03	2018-01-12
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	506,182	2,029,790		0.03	2018-01-12
232	1480	Yan Tat Group Holdings Limited:O	70,000	115,500		0.03	2017-12-04
233	0110	China Fortune Holdings Limited:O	266,000	90,440		0.03	2017-01-04
234	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,679	526,347		0.03	2017-12-12
235	1058	NAMYUE HOLDINGS LIMITED:O	154,500	135,960		0.03	2016-09-12
236	0381	AOM International Group Company Limited:O	1,986,000	107,244		0.03	2017-06-22
237	1315	Green Economy Development Limited:O	1,662,000	656,490		0.03	2018-01-12
238	0390	CHINA RAILWAY GROUP LIMITED:H	1,153,040	6,895,179		0.03	2018-01-10
239	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	76,200		0.03	2018-01-08
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	339,341	93,250,907		0.03	2018-01-12
241	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	11,850		0.03	2015-05-26
242	3828	Ming Fai International Holdings Limited:O	196,000	241,080		0.03	2016-09-14
243	0280	KING FOOK HOLDINGS LIMITED:O	246,000	108,240		0.03	2017-10-09
244	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	145,204	12,923		0.03	2016-07-11
245	0757	Solargiga Energy Holdings Limited:O	862,555	250,141		0.03	2017-12-13
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	128,000		0.03	2018-01-03
247	0635	PLAYMATES HOLDINGS LIMITED:O	540,960	562,598		0.03	2017-11-08
248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	409,125	1,284,653		0.03	2017-12-11
249	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,742,500	95,988		0.03	2017-10-20
250	3378	Xiamen International Port Co., Ltd:H	262,000	403,480		0.03	2017-10-20
251	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	249,000	164,340		0.03	2017-11-17
252	8131	ABC MULTIACTIVE LIMITED:O	79,007	17,066		0.03	2017-06-26
253	0332	Yuan Heng Gas Holdings Limited:O	1,707,000	1,587,510		0.03	2018-01-12
254	0701	CNT GROUP LIMITED:O	498,000	209,160		0.03	2017-05-25
255	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,425,250	79,814		0.03	2017-12-28
256	1468	Kingkey Financial International (Holdings) Limited:O	1,184,000	296,000		0.03	2017-10-23
257	0406	YAU LEE HOLDINGS LIMITED:O	112,500	164,250		0.03	2013-09-30
258	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
259	0185	Zensun Enterprises Limited:O	1,550,000	457,250		0.03	2017-10-25
260	0022	MEXAN LIMITED (BM):O	328,000	93,480		0.03	2016-08-15
261	8255	China Binary New Fintech Group:O	120,000	72,000	*	0.03	2017-04-25
262	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	54,500		0.03	2017-08-11
263	1072	Dongfang Electric Corporation Limited:H	85,000	583,950		0.03	2017-11-17
264	8069	Flydoo Technology Holding Limited:O	100,000	86,000		0.03	2017-03-14
265	8373	Indigo Star Holdings Limited:O	100,000	77,000		0.03	2017-12-21
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	223,020		0.02	2017-12-19
267	0070	Rich Goldman Holdings Limited:O	171,400	70,274		0.02	2018-01-12
268	0449	Chigo Holding Limited:O	2,080,000	255,840		0.02	2017-11-22
269	0800	A8 New Media Group Limited:O	666,000	366,300		0.02	2018-01-11
270	0479	CIL HOLDINGS LIMITED:O	1,065,730	110,836		0.02	2017-12-11
271	2357	AviChina Industry & Technology Company Limited:H	579,000	2,512,860		0.02	2018-01-03
272	0149	China Agri-Products Exchange Limited:O	2,442,590	258,915		0.02	2018-01-12
273	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	458,940	440,582		0.02	2017-12-01
274	3800	GCL Technology Holdings Limited (KY):O	4,547,000	6,729,560		0.02	2018-01-12
275	0697	Shoucheng Holdings Limited:O	4,361,091	1,024,856		0.02	2018-01-11
276	1168	Z Fin Limited:O	857,500	960,400		0.02	2018-01-12
277	1685	Boer Power Holdings Limited:O	187,000	377,740		0.02	2018-01-12
278	0156	LIPPO CHINA RESOURCES LIMITED:O	2,219,587	565,995		0.02	2017-09-26
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	657,300		0.02	2017-10-18
280	1133	Harbin Electric Company Limited:H	160,000	547,200		0.02	2017-12-27
281	8100	Famous Tech International Holdings Limited:O	104,816	42,975		0.02	2017-02-20
282	0444	Sincere Watch (Hong Kong) Limited:O	1,170,000	138,060		0.02	2017-08-03
283	0588	Beijing North Star Company Limited:H	166,000	486,380		0.02	2017-10-12
284	0347	Angang Steel Company Limited:H	254,440	1,905,756		0.02	2018-01-12
285	0260	AVIC Joy Holdings (HK) Limited:O	1,375,791	137,579		0.02	2017-12-04
286	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	949,900		0.02	2018-01-12
287	0776	Imperium Technology Group Limited (KY):O	66,000	329,340		0.02	2017-06-08
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	748,500	303,143		0.02	2017-11-22
289	1786	CRCC High-Tech Equipment Corporation Limited:H	121,000	266,200		0.02	2018-01-12
290	1002	V.S. INTERNATIONAL GROUP LIMITED:O	524,000	146,720		0.02	2017-10-12
291	0877	OM Technologies (Group) Limited:O	181,000	1,028,080		0.02	2018-01-05
292	0476	Ev Dynamics (Holdings) Limited:O	1,089,021	174,243		0.02	2017-11-15
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,220,322	3,441,308		0.02	2018-01-12
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,040	192,908		0.02	2018-01-12
295	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	126,000	378,000		0.02	2017-09-20
296	0577	South Shore Holdings Limited:O	205,690	80,219		0.02	2018-01-12
297	0180	KADER HOLDINGS COMPANY LIMITED:O	211,000	274,300		0.02	2017-12-22
298	1889	Sanai Health Industry Group Company Limited:O	637,500	168,938		0.02	2018-01-04
299	0913	Harbour Digital Asset Capital Limited:O	409,042	24,543		0.02	2017-10-12
300	0637	Lee Kee Holdings Limited:O	182,000	123,760		0.02	2017-01-19
301	2310	Times Universal Group Holdings Limited:O	100,000	40,000		0.02	2016-11-17
302	0802	China e-Wallet Payment Group Limited:O	600,000	225,000		0.02	2017-11-24
303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	646,020	626,639		0.02	2017-10-20
304	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
305	1164	CGN Mining Company Limited:O	1,420,000	923,000		0.02	2017-10-18
306	0808	Prosperity Real Estate Investment Trust:Unit	316,000	1,099,680		0.02	2018-01-11
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,600	79,872		0.02	2017-09-19
308	0544	DAIDO GROUP LIMITED:O	520,000	44,200		0.02	2015-08-24
309	0342	NewOcean Energy Holdings Limited:O	313,600	667,968		0.02	2018-01-09
310	0364	Blockchain Group Company Limited:O	5,044,450	80,711		0.02	2017-12-14
311	8149	Altus Holdings Limited (KY):O	170,000	54,400		0.02	2017-10-19
312	1613	Synertone Communication Corporation:O	710,400	63,226		0.02	2016-09-08
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	344,160		0.02	2018-01-09
314	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	58,800		0.02	2017-10-26
315	0264	China International Development Corporation Limited:O	80,000	68,000		0.02	2017-03-21
316	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	255,960		0.02	2016-09-22
317	1428	Bright Smart Securities & Commodities Group Limited:O	351,000	944,190		0.02	2018-01-05
318	1556	Chinney Kin Wing Holdings Limited:O	305,000	100,650		0.02	2017-10-31
319	1421	Prosperity Group International Limited (KY):O	200,000	45,000		0.02	2017-06-26
320	0235	CSC Holdings Limited (HK):O	3,417,500	331,498		0.02	2017-12-05
321	0188	Sunwah Kingsway Capital Holdings Limited:O	1,110,000	118,770		0.02	2018-01-04
322	0851	Sheng Yuan Holdings Limited:O	715,800	178,950		0.02	2017-03-02
323	1616	A Metaverse Company:O	210,000	155,400		0.02	2017-05-22
324	2022	Digital Hollywood Interactive Limited:O	400,000	408,000		0.02	2018-01-12
325	1097	i-CABLE Communications Limited:O	1,238,965	284,962		0.02	2018-01-10
326	8171	China Trends Holdings Limited:O	8,520,000	93,720		0.02	2017-09-26
327	1049	Celestial Asia Securities Holdings Limited:O	163,956	54,105		0.02	2017-05-23
328	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	142,444		0.02	2016-12-09
329	1152	Momentum Financial Holdings Limited:O	190,000	93,100		0.02	2017-04-28
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	2,328,300		0.02	2018-01-02
331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	107,371	531,486		0.02	2017-12-27
332	8178	China Information Technology Development Limited:O	1,095,200	143,471		0.02	2017-12-15
333	2193	MAN KING HOLDINGS LIMITED:O	80,000	63,200		0.02	2018-01-12
334	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	63,000		0.02	2014-12-08
335	0869	Playmates Toys Limited:O	226,530	285,428		0.02	2017-11-28
336	8270	China CBM Group Company Limited:O	250,000	18,750		0.02	2015-07-20
337	0707	Asia Television Holdings Limited:O	1,334,000	540,270		0.02	2017-10-03
338	0143	Guoan International Limited:O	1,460,000	372,300		0.02	2017-10-23
339	1125	LAI FUNG HOLDINGS LIMITED:O	61,000	806,420		0.02	2018-01-02
340	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
341	1816	CGN Power Co., Ltd.:H	2,080,000	4,513,600		0.02	2018-01-10
342	0526	Lisi Group (Holdings) Limited (BM):O	1,050,000	1,365,000		0.02	2017-12-19
343	1068	China Yurun Food Group Limited:O	337,000	326,890		0.02	2018-01-09
344	0193	CAPITAL ESTATE LIMITED:O	715,427	53,657		0.02	2018-01-08
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	392,560		0.02	2015-09-04
346	8360	Basic House New Life Group Limited:O	88,000	15,136		0.02	2018-01-10
347	3893	CROSSTEC Group Holdings Limited:O	440,000	43,120		0.02	2017-10-12
348	1647	Grandshores Technology Group Limited:O	190,000	88,350		0.02	2017-10-31
349	2012	SUNSHINE OILSANDS LTD.:O	1,023,500	342,873		0.02	2017-11-14
350	1200	Midland Holdings Limited (BM):O	130,000	313,300		0.02	2017-09-11
351	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
352	1798	China Datang Corporation Renewable Power Co., Limited:H	451,000	464,530		0.02	2017-10-26
353	0183	Winfull Group Holdings Limited:O	1,000,000	159,000		0.02	2017-07-10
354	2286	Chen Xing Development Holdings Limited:O	90,000	164,700		0.02	2017-04-13
355	3830	Kiddieland International Limited:O	180,000	54,900		0.02	2017-12-11
356	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	103,550		0.02	2015-06-04
357	3823	Tech Pro Technology Development Limited:O	1,429,600	97,213	*	0.02	2017-09-15
358	8080	North Asia Strategic Holdings Limited:O	487,047	63,316		0.02	2018-01-05
359	1389	Major Holdings Limited (KY):O	428,000	56,496		0.02	2017-12-29
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,879	5,710,451		0.02	2018-01-04
361	1893	China National Materials Company Limited:H	207,000	1,362,060		0.02	2018-01-10
362	1899	Xingda International Holdings Limited:O	264,000	831,600		0.02	2018-01-12
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	399,000	107,730		0.02	2017-11-16
364	0166	New Times Corporation Limited (BM):O	1,568,500	330,954		0.02	2017-12-05
365	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	145,500		0.02	2017-05-10
366	1800	China Communications Construction Company Limited:H	780,000	7,074,600		0.02	2018-01-12
367	0904	China Green (Holdings) Limited:O	1,222,800	37,907		0.02	2017-12-15
368	0729	FDG Electric Vehicles Limited:O	3,945,120	1,341,341		0.02	2018-01-10
369	2010	Real Nutriceutical Group Limited:O	280,000	81,200		0.02	2017-10-27
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	159,600	158,004		0.02	2017-11-08
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	399,000		0.02	2018-01-05
372	0910	China Sandi Holdings Limited:O	783,300	328,986		0.02	2017-12-22
373	0956	China Suntien Green Energy Corporation Limited:H	321,000	667,680		0.02	2018-01-12
374	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	156,880	908,335		0.02	2017-07-13
375	0841	Asia Cassava Resources Holdings Limited:O	102,000	75,480		0.02	2018-01-08
376	0438	IRICO Group New Energy Company Limited:H	110,000	84,700		0.02	2018-01-08
377	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	108,000		0.02	2015-07-16
378	0756	Summi (Group) Holdings Limited:O	232,000	204,160		0.02	2017-12-04
379	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,500	145,860		0.02	2017-12-20
380	8133	Jisheng Group Holdings Limited:O	600,000	147,600		0.02	2017-12-08
381	3789	Royal Deluxe Holdings Limited:O	204,000	73,440		0.02	2017-05-31
382	1041	Lamtex Holdings Limited:O	199,530	77,817		0.02	2018-01-02
383	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	79,700	5,921,710		0.02	2018-01-12
384	0348	China Healthwise Holdings Limited:O	1,202,000	98,564		0.02	2017-07-20
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,510,125	342,798		0.02	2017-07-31
386	1064	Zhong Hua International Holdings Limited:O	102,000	30,600		0.02	2016-09-23
387	0992	LENOVO GROUP LIMITED:O	2,016,000	9,132,480		0.02	2018-01-11
388	8112	Cornerstone Financial Holdings Limited:O	192,000	42,048		0.02	2017-09-18
389	0681	Chinese People Holdings Company Limited:O	1,196,261	133,981		0.02	2017-11-15
390	0495	PALADIN LIMITED (BM):O	239,359	59,840		0.02	2017-10-23
391	3816	KFM Kingdom Holdings Limited:O	100,000	62,000		0.02	2015-09-01
392	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	45,300		0.02	2017-05-19
393	0497	CSI Properties Limited (BM):O	1,670,000	709,750		0.02	2017-10-27
394	2369	Coolpad Group Limited:O	830,800	598,176	*	0.02	2017-04-10
395	0097	HENDERSON INVESTMENT LIMITED:O	502,000	336,340		0.02	2017-03-31
396	8236	Powerleader Science & Technology Group Limited:H	10,000	38,000		0.02	2017-11-03
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	396,000	609,840		0.02	2018-01-09
398	1029	IRC LIMITED:O	1,154,000	282,730		0.02	2017-10-24
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,210,205	30,134,105		0.02	2018-01-12
400	1766	CRRC Corporation Limited:H	709,600	5,797,432		0.02	2018-01-10
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	212,797	446,874		0.02	2017-07-24
402	0985	CST Holding (HK) Limited (KY):O	6,205,677	279,255		0.02	2017-10-27
403	0228	China Energy Development Holdings Limited:O	1,520,000	150,480		0.02	2017-12-29
404	8082	Qing Hua Holding Group Company Limited (BM):O	185,000	31,635		0.02	2017-08-14
405	0512	Grand Pharmaceutical Group Limited:O	357,333	1,511,519		0.02	2018-01-11
406	0346	Yanchang Petroleum International Limited:O	1,940,000	215,340		0.02	2018-01-08
407	3323	China National Building Material Company Limited:H	458,000	3,631,940		0.02	2018-01-11
408	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
409	1182	Success Dragon International Holdings Limited:O	327,585	114,655		0.02	2017-12-22
410	2822	CSOP FTSE China A50 ETF:Unit	237,400	3,945,588		0.02	2017-12-04
411	0787	Global Brands Group Holding Limited:O	1,342,000	885,720		0.02	2018-01-04
412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	119,800	1,365,720		0.02	2017-07-19
413	0334	China Display Optoelectronics Technology Holdings Limited:O	326,200	342,510		0.02	2018-01-10
414	3666	Shanghai XNG Holdings Limited:O	346,000	105,530		0.02	2017-11-08
415	0889	DATRONIX HOLDINGS LIMITED:O	50,000	67,000		0.02	2014-04-03
416	0161	AVIC International Holdings Limited:H	52,000	410,280		0.02	2018-01-12
417	3997	Telecom Service One Holdings Limited:O	20,000	42,800		0.02	2015-03-02
418	8506	S&S Intervalue China Limited:O	156,000	25,428		0.02	2018-01-10
419	2308	EVOC Intelligent Technology Company Limited:H	48,000	61,920		0.02	2017-08-11
420	1026	Universal Technologies Holdings Limited:O	330,000	125,400		0.02	2018-01-10
421	2700	Green International Holdings Limited:O	306,000	49,572		0.02	2017-11-24
422	1420	Chuan Holdings Limited:O	160,000	65,600		0.02	2017-12-14
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,750	107,419		0.02	2017-11-06
424	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	472,489	444,140		0.02	2018-01-08
425	1495	Jiyi Holdings Limited:O	66,000	48,840		0.02	2017-12-11
426	0535	Gemdale Properties and Investment Corporation Limited:O	2,422,000	2,349,340		0.02	2018-01-11
427	0494	LI & FUNG LIMITED:O	1,288,000	5,370,960		0.02	2018-01-11
428	1500	In Construction Holdings Limited:O	125,000	70,000		0.02	2017-12-15
429	6113	BitStrat Holdings Limited (KY):O	60,000	81,600		0.02	2018-01-09
430	1709	DL Holdings Group Limited (KY):O	150,000	55,500		0.02	2018-01-12
431	0947	MOBI Development Co., Ltd.:O	122,100	179,487		0.01	2017-08-07
432	0600	China Infrastructure Investment Limited:O	634,000	41,844		0.01	2017-12-08
433	1005	MATRIX HOLDINGS LIMITED:O	112,000	333,760		0.01	2011-11-18
434	0372	PT International Development Corporation Limited:O	248,284	120,418		0.01	2017-06-13
435	0411	LAM SOON (HONG KONG) LIMITED:O	35,687	410,401		0.01	2017-10-19
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,848	72,196		0.01	2017-10-27
437	1207	SRE Group Limited:O	3,014,076	641,998		0.01	2017-11-15
438	0030	YNBY International Limited:O	796,200	218,955		0.01	2017-12-28
439	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	21,594		0.01	2017-07-05
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	578,500	1,237,990		0.01	2018-01-11
441	0356	DT Capital Limited:O	330,000	32,340		0.01	2016-09-23
442	2371	Chuanglian Holdings Limited (KY):O	672,000	82,656		0.01	2016-11-30
443	1633	Sheung Yue Group Holdings Limited:O	99,000	47,025		0.01	2017-09-27
444	0799	IGG Inc:O	192,000	1,812,480		0.01	2018-01-12
445	0505	Xingye Alloy Materials Group Limited (KY):O	119,000	101,150		0.01	2017-08-17
446	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	30,695		0.01	2015-04-30
447	0928	King International Investment Limited (KY):O	744,110	186,028		0.01	2017-08-21
448	0263	GT GROUP HOLDINGS LIMITED:O	198,252	43,615		0.01	2018-01-08
449	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	902,000	105,534		0.01	2017-12-06
450	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	35,840		0.01	2017-07-05
451	1722	Kin Pang Holdings Limited:O	140,000	56,000		0.01	2018-01-10
452	0054	HOPEWELL HOLDINGS LIMITED:O	121,500	3,857,625		0.01	2018-01-11
453	1548	Genscript Biotech Corporation:O	242,000	5,505,500		0.01	2018-01-11
454	1322	CW Group Holdings Limited (KY):O	100,000	148,000		0.01	2017-12-21
455	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	68,250		0.01	2017-12-27
456	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	402,500		0.01	2018-01-11
457	8015	China Trends Holdings Limited:Wrnt	864,000	8,640		0.01	2016-05-16
458	1869	Kafelaku Coffee Holding Limited:O	110,000	45,100		0.01	2018-01-02
459	6816	Prosper Construction Holdings Limited:O	110,000	54,450		0.01	2017-10-23
460	8220	Bingo Group Holdings Limited:O	466,000	34,484		0.01	2016-05-18
461	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	274,804	140,150		0.01	2017-06-22
462	0579	Beijing Jingneng Clean Energy Co., Limited:H	318,000	648,720		0.01	2017-10-30
463	2823	iShares FTSE China A50 ETF:Unit	261,800	4,230,688		0.01	2018-01-11
464	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	144,060		0.01	2017-07-07
465	0619	South China Financial Holdings Limited:O	2,000,000	92,000		0.01	2017-09-06
466	0651	China Ocean Industry Group Limited:O	1,806,060	108,364		0.01	2018-01-10
467	1019	Convoy Global Holdings Limited:O	1,974,000	329,658	*	0.01	2017-11-09
468	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	57,460		0.01	2017-08-31
469	0402	Peace Map Holding Limited:O	1,069,200	107,989		0.01	2018-01-09
470	6898	China Aluminum Cans Holdings Limited:O	122,000	128,100		0.01	2018-01-11
471	0205	SEEC MEDIA GROUP LIMITED:O	830,000	24,070		0.01	2017-08-22
472	0160	Hon Kwok Land Investment Company, Limited:O	93,815	473,766		0.01	2017-11-16
473	1402	i-Control Holdings Limited:O	130,000	48,750		0.01	2017-12-08
474	0850	Long Well International Holdings Limited:O	980,000	121,520		0.01	2017-09-28
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	166,920		0.01	2016-09-14
476	8028	Timeless Resources Holdings Limited:O	364,000	21,840		0.01	2017-10-23
477	3300	CHINA GLASS HOLDINGS LIMITED:O	234,000	196,560		0.01	2018-01-02
478	2312	China Financial Leasing Group Limited:O	143,000	23,881		0.01	2017-12-21
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	192,000	220,800		0.01	2018-01-04
480	0672	Zhong An Group Limited:O	746,800	642,248		0.01	2018-01-12
481	0929	IPE GROUP LIMITED:O	133,750	254,125		0.01	2016-04-12
482	0789	Artini Holdings Limited:O	700,000	70,000	*	0.01	2017-12-19
483	2623	Add New Energy Investment Holdings Group Limited:O	580,000	67,280		0.01	2017-09-21
484	0717	Emperor Capital Group Limited:O	846,126	524,598		0.01	2017-12-20
485	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	142,000	126,380		0.01	2017-11-29
486	0629	Yue Da International Holdings Limited:O	146,666	105,600		0.01	2017-07-25
487	1186	China Railway Construction Corporation Limited:H	259,500	2,400,375		0.01	2018-01-04
488	1224	C C Land Holdings Limited:O	485,000	873,000		0.01	2017-09-21
489	1046	Universe Entertainment and Culture Group Company Limited:O	112,800	83,472		0.01	2017-11-02
490	3337	Anton Oilfield Services Group:O	330,000	369,600		0.01	2018-01-02
491	0397	Minerva Group Holding Limited:O	381,597	104,939		0.01	2018-01-11
492	0275	Master Glory Group Limited:O	1,266,462	151,975		0.01	2018-01-11
493	0605	China Financial Services Holdings Limited:O	530,000	360,400		0.01	2015-10-30
494	8075	Media Asia Group Holdings Limited:O	262,500	52,500		0.01	2017-11-10
495	0167	IDT INTERNATIONAL LIMITED:O	318,500	74,529		0.01	2016-12-02
496	0524	Great Wall Terroir Holdings Limited:O	107,210	39,668		0.01	2017-10-16
497	1482	STYLAND HOLDINGS LIMITED:Wrnt	106,593	2,665		0.01	2017-11-15
498	0498	Blue River Holdings Limited:O	673,512	123,253		0.01	2018-01-11
499	1091	South Manganese Investment Limited:O	418,323	217,528		0.01	2018-01-10
500	1627	Able Engineering Holdings Limited:O	244,000	146,400		0.01	2017-11-28
501	0085	China Electronics Huada Technology Company Limited:O	246,750	355,320		0.01	2018-01-09
502	87001	Hui Xian Real Estate Investment Trust:Unit	674,903	2,166,439		0.01	2018-01-12
503	1270	Langham Hospitality Investments Limited:O	252,000	902,160		0.01	2018-01-12
504	3993	CMOC Group Limited (CN):H	474,000	2,825,040		0.01	2018-01-12
505	0888	Bison Finance Group Limited:O	120,000	156,000		0.01	2018-01-02
506	0777	NetDragon Websoft Holdings Limited:O	64,000	1,408,000		0.01	2018-01-12
507	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	370,500	3,508,635		0.01	2018-01-12
508	0405	Yuexiu Real Estate Investment Trust:Unit	359,802	1,842,186		0.01	2018-01-09
509	1508	China Reinsurance (Group) Corporation:H	797,000	1,418,660		0.01	2017-12-28
510	0603	China Oil And Gas Group Limited:O	690,500	559,305		0.01	2018-01-11
511	2727	Shanghai Electric Group Company Limited:H	352,000	1,119,360		0.01	2018-01-12
512	1215	Kai Yuan Holdings Limited:O	1,510,100	72,485		0.01	2017-12-21
513	8101	EJE (Hong Kong) Holdings Limited:O	340,000	28,900		0.01	2016-07-08
514	8299	GT Gold Holdings Limited:O	2,636,000	42,176		0.01	2017-10-24
515	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,250		0.01	2015-12-15
516	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	74,550		0.01	2017-09-25
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,000	1,010,800		0.01	2018-01-12
518	1149	Anxin-China Holdings Limited:O	356,000	137,060	*	0.01	2016-07-20
519	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	149,400		0.01	2018-01-09
520	0569	China Automation Group Limited:O	118,000	118,000		0.01	2017-06-08
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	116,000	97,440		0.01	2017-10-27
522	0211	STYLAND HOLDINGS LIMITED:O	555,468	71,655		0.01	2017-11-15
523	8166	China Eco-Farming Limited:O	700,000	61,600		0.01	2017-10-20
524	1104	APAC Resources Limited:O	90,896	129,072		0.01	2017-12-12
525	8226	KOALA Financial Group Limited:O	280,000	72,800		0.01	2018-01-12
526	0886	Silver Base Group Holdings Limited:O	258,825	225,178		0.01	2018-01-11
527	0095	LVGEM (China) Real Estate Investment Company Limited:O	532,000	1,691,760		0.01	2017-09-14
528	1661	China Frontier Technology Group:O	180,000	144,000		0.01	2018-01-12
529	3983	China BlueChemical Ltd.:H	200,000	536,000		0.01	2017-09-25
530	0136	China Ruyi Holdings Limited:O	8,413,546	3,155,080		0.01	2018-01-11
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,573,655	24,108,395		0.01	2018-01-12
532	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.01	2017-02-02
533	2788	Yorkey Optical International (Cayman) Ltd.:O	92,000	133,400		0.01	2017-08-24
534	8019	Hao Wen Holdings Limited:O	240,000	28,560		0.01	2017-08-02
535	2268	Youyuan International Holdings Limited:O	140,000	445,200		0.01	2017-12-08
536	0617	PALIBURG HOLDINGS LIMITED:O	124,158	430,828		0.01	2017-07-07
537	2863	Golden Faith Group Holdings Limited:O	60,000	40,800		0.01	2017-11-28
538	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	39,220		0.01	2017-06-15
539	1326	Transmit Entertainment Limited:O	288,000	80,640		0.01	2017-11-14
540	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	142,800		0.01	2017-05-10
541	1194	Bay Area Gold Group Limited:O	1,536,000	86,016		0.01	2017-11-21
542	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	26,400		0.01	2017-11-10
543	1481	Smart Globe Holdings Limited:O	110,000	24,970		0.01	2018-01-12
544	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	705,000	49,350		0.01	2018-01-11
545	8126	G.A. HOLDINGS LIMITED:O	52,000	25,480		0.01	2015-06-05
546	0445	CIMC-TianDa Holdings Company Limited:O	445,000	169,100		0.01	2017-11-24
547	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	113,625		0.01	2017-03-21
548	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	631,000	312,345		0.01	2017-12-29
549	1122	QINGLING MOTORS CO. LTD:H	134,314	342,501		0.01	2017-06-02
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,362	158,430		0.01	2017-11-13
551	0230	Minmetals Land Limited:O	358,500	487,560		0.01	2018-01-02
552	1898	China Coal Energy Company Limited:H	439,000	1,760,390		0.01	2018-01-12
553	0724	Ruixin International Holdings Limited:O	1,480,000	32,560		0.01	2017-11-24
554	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,900		0.01	2017-02-14
555	8081	Hang Tai Yue Group Holdings Limited:O	566,400	17,558		0.01	2017-11-06
556	0491	Emperor Culture Group Limited:O	340,244	86,762		0.01	2017-10-17
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	72,450		0.01	2017-12-20
558	2800	Tracker Fund of Hong Kong:Unit	343,200	10,810,800		0.01	2018-01-08
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,100	1,123,526		0.01	2017-11-07
560	8111	China Technology Industry Group Limited:O	150,000	13,050		0.01	2014-09-12
561	0485	China Sinostar Group Company Limited:O	415,517	54,017		0.01	2016-02-23
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	3,220,800		0.01	2018-01-12
563	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,400		0.01	2016-09-12
564	3848	Haosen Fintech Group Limited:O	15,000	91,050		0.01	2018-01-08
565	8162	Loco Hong Kong Holdings Limited:O	50,000	26,500		0.01	2018-01-05
566	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	16,800		0.01	2017-03-02
567	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	132,000		0.01	2017-11-16
568	0493	GOME Retail Holdings Limited:O	2,215,001	2,126,401		0.01	2018-01-12
569	1782	International Business Digital Technology Limited (KY):O	50,000	67,500		0.01	2017-10-04
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	195,081	817,389		0.01	2018-01-12
571	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	36,520		0.01	2018-01-10
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	251,516	387,335		0.01	2017-12-20
573	3303	Jutal Offshore Oil Services Limited:O	166,000	376,820		0.01	2017-07-04
574	2689	Nine Dragons Paper (Holdings) Limited:O	474,000	6,275,760		0.01	2018-01-11
575	0646	China Environmental Technology Holdings Limited:O	368,000	47,840		0.01	2016-07-20
576	8225	China Health Group Inc.:O	100,000	24,900		0.01	2015-06-05
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,133	958,019		0.01	2017-12-29
578	8156	Sinopharm Tech Holdings Limited:O	330,000	257,400		0.01	2018-01-12
579	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	23,100		0.01	2018-01-08
580	2023	China Ludao Technology Company Limited:O	48,000	73,440		0.01	2015-06-23
581	8346	TEM Holdings Limited:O	60,000	18,000		0.01	2016-11-28
582	8283	Zhongshi Minan Holdings Limited:O	50,000	76,500		0.01	2018-01-12
583	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	32,100		0.01	2017-11-21
584	0008	PCCW LIMITED:O	770,525	3,621,468		0.01	2018-01-11
585	1900	China ITS (Holdings) Co., Ltd.:O	165,000	87,450		0.01	2017-11-24
586	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	46,403		0.01	2017-06-07
587	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	76,700		0.01	2017-09-28
588	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	202,540		0.01	2018-01-04
589	1191	China Gem Holdings Limited:O	355,920	63,710		0.01	2017-08-31
590	1776	GF Securities Co., Ltd.:H	168,200	2,751,752		0.01	2017-11-30
591	0857	PETROCHINA COMPANY LIMITED:H	2,084,000	12,358,120		0.01	2018-01-10
592	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	66,500	560,595		0.01	2018-01-05
593	0735	China Power Clean Energy Development Company Limited:O	116,000	504,600		0.01	2017-08-17
594	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	34,238	*	0.01	2017-02-10
595	0019	SWIRE PACIFIC LIMITED:A	88,000	6,740,800		0.01	2018-01-09
596	1273	Hong Kong Finance Group Limited:O	40,000	31,200		0.01	2016-04-25
597	2288	Rykadan Capital Limited:O	46,000	43,240		0.01	2017-11-14
598	1339	People's Insurance Company (Group) of China Limited (The):H	839,000	3,439,900		0.01	2018-01-12
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	426,000	766,800		0.01	2018-01-11
600	0931	China HK Power Smart Energy Group Limited:O	534,508	801,762		0.01	2018-01-12
601	0891	Trinity Limited (BM):O	166,000	151,060		0.01	2017-11-22
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	41,800		0.01	2017-10-03
603	1368	Xtep International Holdings Limited:O	210,000	739,200		0.01	2017-05-08
604	0768	UBA INVESTMENTS LIMITED:O	100,000	12,000		0.01	2017-12-19
605	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,000		0.01	2008-04-23
606	0521	CWT International Limited:O	1,072,640	402,240		0.01	2018-01-08
607	3988	BANK OF CHINA LIMITED:H	7,857,051	32,292,480		0.01	2018-01-12
608	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
609	0547	Digital Domain Holdings Limited:O	2,276,600	428,001		0.01	2018-01-11
610	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
611	6886	Huatai Securities Co., Ltd.:H	158,000	2,717,600		0.01	2018-01-12
612	0327	PAX Global Technology Limited:O	101,000	388,850		0.01	2018-01-12
613	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	62,700		0.01	2017-12-01
614	2349	China City Infrastructure Group Limited:O	280,400	117,768		0.01	2017-07-12
615	1632	Minshang Creative Technology Holdings Limited:O	18,000	135,180		0.01	2017-11-21
616	1263	PC Partner Group Limited:O	40,000	164,800		0.01	2018-01-08
617	0563	Shanghai Industrial Urban Development Group Limited:O	432,400	951,280		0.01	2018-01-10
618	0582	Shin Hwa World Limited:O	13,232,000	4,631,200		0.01	2018-01-12
619	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.01	2016-08-30
620	1327	Luxxu Group Limited:O	306,000	14,688		0.01	2017-10-23
621	0978	China Merchants Land Limited:O	434,000	685,720		0.01	2017-12-11
622	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	106,700		0.01	2017-10-27
623	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	134,540	19,105		0.01	2017-12-12
624	0932	Shunten International (Holdings) Limited:O	184,000	215,280		0.01	2018-01-04
625	6136	Kangda International Environmental Company Limited:O	179,000	304,300		0.01	2018-01-04
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,500	2,275,250		0.01	2018-01-08
627	3383	Agile Group Holdings Limited (KY):O	339,500	4,848,060		0.01	2018-01-12
628	0916	China Longyuan Power Group Corporation Limited:H	289,000	1,650,190		0.01	2018-01-12
629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	159,734	594,210		0.01	2017-11-15
630	0738	LE SAUNDA HOLDINGS LIMITED:O	61,000	81,740		0.01	2018-01-09
631	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	44,100		0.01	2017-09-08
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	836,973	267,831		0.01	2017-09-21
633	0959	Century Entertainment International Holdings Limited:O	70,106	21,733		0.01	2017-11-07
634	0604	SHENZHEN INVESTMENT LIMITED:O	690,610	2,375,698		0.01	2018-01-12
635	0269	China Resources and Transportation Group Limited:O	636,850	121,002		0.01	2017-08-08
636	1075	CAPINFO COMPANY LIMITED:H	66,000	33,660		0.01	2017-04-07
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	422,697	92,993		0.01	2018-01-03
638	2223	Casablanca Group Limited (KY):O	22,000	23,100		0.01	2017-07-07
639	3889	Global Corn Group Limited:O	130,000	26,780		0.01	2016-06-17
640	1447	SFK Construction Holdings Limited:O	34,000	108,120		0.01	2017-12-05
641	8203	Kaisun Holdings Limited:O	49,000	14,455		0.01	2017-10-23
642	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	324,480		0.01	2017-12-07
643	0122	CROCODILE GARMENTS LIMITED:O	80,000	70,400		0.01	2017-11-06
644	1777	Fantasia Holdings Group Co., Limited:O	486,000	617,220		0.01	2017-12-13
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,060	434,293		0.01	2018-01-12
646	1227	National Investments Fund Limited:O	302,000	13,892		0.01	2017-11-13
647	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,400		0.01	2013-01-11
648	0076	Elate Holdings Limited:O	412,058	25,960		0.01	2017-12-07
649	0685	Media Chinese International Limited (BM):O	139,000	111,200		0.01	2017-10-19
650	0221	Easy One Financial Group Limited:O	45,586	20,058		0.01	2017-11-15
651	3393	Wasion Holdings Limited:O	82,000	341,120		0.01	2017-07-25
652	0680	Nan Hai Corporation Limited:O	5,596,950	1,382,447		0.01	2017-12-29
653	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,200	594,788		0.01	2017-12-22
654	8333	Astrum Financial Holdings Limited:O	65,000	19,500		0.01	2018-01-10
655	2899	ZIJIN MINING GROUP CO., LTD.:H	464,750	1,612,683		0.01	2018-01-11
656	1251	SPT Energy Group Inc.:O	124,000	94,240		0.01	2017-10-30
657	1498	PuraPharm Corporation Limited:O	20,000	62,400		0.01	2015-11-25
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,481,000	9,924,000		0.01	2018-01-12
659	1733	E-Commodities Holdings Limited:O	254,400	231,504		0.01	2017-12-08
660	0621	Taung Gold International Limited:O	1,460,000	84,680		0.01	2017-10-31
661	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2017-09-05
662	0358	Jiangxi Copper Company Limited:H	111,000	1,474,080		0.01	2018-01-12
663	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	27,600		0.01	2017-01-06
664	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,100	33,235		0.01	2017-06-19
665	1868	Neo-Neon Holdings Limited:O	168,000	132,720		0.01	2017-09-12
666	1386	Vestate Group Holdings Limited:O	57,000	72,390		0.01	2016-12-22
667	0580	Sun.King Technology Group Limited:O	128,000	221,440		0.01	2017-12-15
668	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	101,982		0.01	2017-10-19
669	1113	CK Asset Holdings Limited (KY):O	291,729	21,339,976		0.01	2018-01-12
670	1083	Towngas Smart Energy Company Limited:O	217,967	1,331,778		0.01	2017-06-26
671	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
672	1854	China Wantian Holdings Limited:O	100,000	20,100		0.01	2017-03-16
673	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	20,900		0.01	2017-11-24
674	0835	Asia Coal Limited:O	750,239	42,013	*	0.01	2017-10-04
675	1185	China Energine International (Holdings) Limited:O	339,387	132,361		0.01	2017-09-13
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	1,765,620		0.01	2018-01-12
677	0655	HONGKONG CHINESE LIMITED:O	153,830	224,592		0.01	2017-08-11
678	2383	TOM GROUP LIMITED:O	298,000	640,700		0.01	2018-01-09
679	2303	Hengxing Gold Holding Company Limited:O	70,000	560,000		0.01	2018-01-11
680	0552	China Communications Services Corporation Limited:H	180,800	889,536		0.01	2017-08-25
681	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
682	0598	SINOTRANS LIMITED:H	161,000	681,030		0.01	2018-01-11
683	1591	Shun Wo Group Holdings Limited:O	300,000	31,800		0.01	2017-11-06
684	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	106,800		0.01	2017-12-18
685	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,900		0.01	2017-04-24
686	0862	Vision Values Holdings Limited:O	294,200	197,114		0.01	2017-11-14
687	3883	China Aoyuan Group Limited:O	200,317	1,201,902		0.01	2018-01-12
688	8021	WLS HOLDINGS LIMITED (BM):O	953,465	29,557		0.01	2017-12-29
689	0223	Elife Holdings Limited:O	387,000	55,341		0.01	2016-10-25
690	8201	PPS International (Holdings) Limited:O	20,100	7,236		0.01	2017-07-28
691	1549	Ever Harvest Group Holdings Limited:O	104,000	23,504		0.01	2016-11-22
692	0689	EPI (Holdings) Limited:O	372,326	201,056		0.01	2017-11-15
693	1369	Wuzhou International Holdings Limited:O	370,000	314,500		0.01	2017-06-05
694	1217	China Innovation Investment Limited:O	948,000	24,648		0.01	2017-10-11
695	1431	YuanShengTai Dairy Farm Limited:O	347,000	114,510		0.01	2017-11-17
696	0834	China Kangda Food Company Limited:O	32,000	29,440		0.01	2017-12-22
697	0690	Uni-Bio Science Group Limited:O	454,799	59,124		0.01	2017-12-06
698	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	26,200		0.01	2015-07-06
699	8132	Century Energy International Holdings Limited:O	450,000	31,050		0.01	2017-12-20
700	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	114,450		0.01	2016-05-05
701	1883	CITIC Telecom International Holdings Limited:O	257,751	533,545		0.01	2018-01-08
702	0986	Dufu Liquor Group Limited:O	37,686	14,886		0.01	2017-10-27
703	2789	Yuanda China Holdings Limited:O	446,000	66,008		0.01	2017-08-07
704	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	140,400		0.01	2017-09-22
705	0318	Vongroup Limited:O	13,750	13,475		0.01	2016-09-28
706	2083	Nature Home Holding Company Limited:O	105,000	110,250		0.01	2015-06-02
707	0556	Pan Asia Environmental Protection Group Limited:O	60,000	58,200		0.01	2017-11-01
708	0772	China Literature Limited:O	64,600	5,558,830		0.01	2018-01-12
709	0337	Greenland Hong Kong Holdings Limited:O	199,050	716,580		0.01	2018-01-10
710	2828	Hang Seng China Enterprises Index ETF:Unit	21,600	2,717,280		0.01	2017-11-28
711	1677	China Renewable Energy Investment Limited:Wrnt	32,926	1,021		0.01	2018-01-08
712	3339	Lonking Holdings Limited:O	304,000	1,149,120		0.01	2018-01-10
713	2007	Country Garden Holdings Company Limited:O	1,506,475	27,568,493		0.01	2018-01-12
714	1259	Prosperous Future Holdings Limited (KY):O	82,000	16,646		0.01	2017-12-01
715	1357	Meitu, Inc.:O	302,000	3,841,440		0.01	2018-01-12
716	3998	Bosideng International Holdings Limited:O	752,000	579,040		0.01	2017-12-21
717	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	89,700		0.01	2017-03-22
718	3989	Capital Environment Holdings Limited:O	1,000,000	355,000		0.01	2016-06-15
719	0005	HSBC HOLDINGS PLC:O	1,414,594	118,401,518		0.01	2018-01-12
720	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	18,240		0.01	2010-11-22
721	0190	HKC (HOLDINGS) LIMITED:O	36,722	212,988		0.01	2017-11-17
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	27,071		0.01	2014-09-05
723	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
724	0638	KIN YAT HOLDINGS LIMITED:O	30,000	82,500		0.01	2017-11-14
725	1707	Geotech Holdings Ltd.:O	96,000	34,560		0.01	2017-11-14
726	0686	Beijing Energy International Holding Co., Ltd.:O	652,300	671,869		0.01	2018-01-04
727	0404	Hsin Chong Group Holdings Limited:O	390,000	136,500	*	0.01	2016-12-05
728	0990	Deep Source Holdings Limited:O	539,400	99,250		0.01	2017-10-27
729	3389	Hengdeli Holdings Limited:O	320,000	120,000		0.01	2018-01-12
730	0987	China Renewable Energy Investment Limited:O	161,184	40,135		0.01	2017-11-07
731	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	551,440		0.01	2018-01-12
732	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,888	1,964,607		0.01	2017-02-13
733	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-06-28
734	1297	Sinosoft Technology Group Limited:O	84,000	196,560		0.01	2018-01-09
735	0435	Sunlight Real Estate Investment Trust:Unit	111,000	608,280		0.01	2018-01-12
736	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	161,500		0.01	2017-09-27
737	0500	Frontier Services Group Limited:O	100,977	165,602		0.01	2017-06-21
738	1788	Guotai Junan International Holdings Limited:O	471,000	1,309,380		0.01	2018-01-10
739	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	271,440		0.01	2017-05-05
740	6881	China Galaxy Securities Co., Ltd.:H	247,500	1,447,875		0.01	2018-01-11
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	177,000		0.01	2017-07-19
742	2340	ISP Holdings Limited:O	28,460	26,752		0.01	2017-05-29
743	8445	Noble Engineering Group Holdings Limited:O	40,000	15,600		0.01	2017-12-13
744	1611	Sinohope Technology Holdings Limited:O	20,000	23,000		0.01	2017-08-16
745	0484	Forgame Holdings Limited:O	9,200	98,624		0.01	2017-09-07
746	0138	CCT Fortis Holdings Limited:O	58,236	56,489		0.01	2017-11-28
747	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	258,000		0.01	2016-12-06
748	0818	Hi Sun Technology (China) Limited:O	183,000	309,270		0.01	2018-01-02
749	1380	China Kingstone Mining Holdings Limited:O	186,500	13,428		0.01	2017-08-21
750	0842	Leoch International Technology Limited:O	89,000	129,940		0.01	2017-10-31
751	8123	Sinofortune Financial Holdings Limited:O	426,000	34,080		0.01	2015-08-12
752	1051	G-Resources Group Limited:O	1,767,055	180,240		0.01	2017-12-12
753	0632	CHK Oil Limited (BM):O	211,960	55,110		0.01	2017-12-12
754	0430	Oriental Explorer Holdings Limited:O	176,000	24,816		0.01	2016-10-17
755	0645	Ares Asia Limited:O	22,212	28,876		0.01	2017-06-05
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,135	6,081,633		0.01	2017-12-28
757	0979	Green Energy Group Limited:O	61,210	29,381		0.01	2017-12-28
758	2280	HC Group Inc.:O	70,000	401,100		0.01	2018-01-11
759	0195	Greentech Technology International Limited:O	440,000	58,520		0.01	2017-10-20
760	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,600		0.01	2016-02-02
761	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	212,520		0.01	2018-01-11
762	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	107,200		0.01	2018-01-12
763	0618	Peking University Resources (Holdings) Company Limited:O	410,000	127,100		0.01	2018-01-09
764	3322	Win Hanverky Holdings Limited:O	82,000	81,180		0.01	2016-12-23
765	0626	Public Financial Holdings Limited:O	70,000	246,400		0.01	2017-12-20
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	697,200		0.01	2016-09-07
767	8158	China Regenerative Medicine International Limited:O	1,120,000	219,520		0.01	2018-01-12
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	638,527	7,904,964		0.01	2018-01-12
769	1838	China Properties Group Limited:O	114,000	193,800		0.01	2015-09-01
770	3933	United Laboratories International Holdings Limited (The):O	102,500	749,275		0.01	2018-01-12
771	1686	SUNEVISION HOLDINGS LTD.:O	146,044	899,631		0.01	2017-09-22
772	6138	Harbin Bank Co., Ltd.:H	190,000	467,400		0.01	2017-10-31
773	0815	China Silver Group Limited:O	102,000	251,940		0.01	2017-11-21
774	0705	Ding He Mining Holdings Limited:O	415,000	14,525		0.01	2017-10-23
775	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	5,120		0.01	2016-11-10
776	0715	China Oceanwide Holdings Limited:O	1,008,000	544,320		0.01	2017-04-28
777	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	29,600		0.01	2017-07-06
778	2858	Yixin Group Limited:O	390,500	2,663,210		0.01	2018-01-12
779	8231	PFC Device Inc.:O	100,000	18,300		0.01	2018-01-12
780	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	15,680		0.01	2016-10-03
781	0241	Alibaba Health Information Technology Limited:O	606,000	2,424,000		0.01	2018-01-12
782	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,700		0.01	2017-10-06
783	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,400		0.01	2011-02-09
784	1238	Powerlong Real Estate Holdings Limited:O	246,000	986,460		0.01	2017-09-28
785	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	203,600		0.01	2013-08-20
786	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	549,500	14,836,500		0.01	2018-01-12
787	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	55,120		0.01	2015-08-24
788	1137	Hong Kong Technology Venture Company Limited:O	49,000	173,460		0.01	2017-09-21
789	0251	S E A HOLDINGS LIMITED:O	40,922	480,424		0.01	2017-08-30
790	0908	Zhuhai Holdings Investment Group Limited:O	86,000	98,900		0.01	2017-10-31
791	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	16,960		0.01	2015-08-10
792	0606	China Agri-Industries Holdings Limited:O	314,701	1,151,806		0.01	2018-01-11
793	0522	ASMPT Limited:O	24,400	2,708,400		0.01	2018-01-05
794	0826	Tiangong International Company Limited:O	132,000	183,480		0.01	2018-01-09
795	1623	Hilong Holding Limited:O	100,000	155,000		0.01	2018-01-08
796	0710	BOE Varitronix Limited:O	43,150	241,209		0.01	2017-11-22
797	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
798	2233	WEST CHINA CEMENT LIMITED:O	318,000	445,200		0.01	2018-01-11
799	1829	China Machinery Engineering Corporation:H	53,000	274,010		0.01	2017-12-28
800	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	182,000	642,460		0.01	2018-01-12
801	0641	CHTC Fong's International Company Limited:O	64,000	144,000		0.01	2015-05-26
802	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	68,820		0.01	2018-01-02
803	6196	Bank of Zhengzhou Co., Ltd.:H	88,000	394,240		0.01	2017-10-12
804	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	36,800		0.01	2017-11-08
805	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	35,280		0.01	2017-11-24
806	1818	Zhaojin Mining Industry Company Limited:H	60,500	370,865		0.01	2018-01-05
807	0434	Boyaa Interactive International Limited:O	44,000	148,720		0.01	2017-12-18
808	8048	Yu Tak International Holdings Limited:O	68,000	7,072		0.01	2015-04-16
809	8362	Winning Tower Group Holdings Limited:O	80,000	8,640		0.01	2018-01-10
810	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,057	1,433,517		0.01	2017-11-21
811	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	538,000	1,748,500		0.01	2018-01-10
812	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	69,300		0.01	2017-09-29
813	3369	QINHUANGDAO PORT CO., LTD.:H	47,000	127,370		0.01	2017-09-22
814	8363	SDM Education Group Holdings Limited:O	20,000	7,400		0.01	2016-01-07
815	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	152,320		0.01	2017-08-18
816	1683	Hope Life International Holdings Limited:O	28,000	41,720		0.01	2017-05-12
817	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	59,400		0.01	2017-10-31
818	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	268,953	849,891		0.01	2018-01-09
819	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	182,696		0.01	2016-08-29
820	8091	OOH Holdings Limited:O	40,000	5,280		0.01	2017-05-25
821	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	72,160		0.01	2017-10-23
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	542,997	1,107,714		0.01	2018-01-12
823	1523	Plover Bay Technologies Limited:O	56,000	101,360		0.01	2017-12-12
824	2886	Binhai Investment Company Limited:O	64,800	103,680		0.01	2017-12-19
825	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	84,600		0.01	2017-12-27
826	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	48,800		0.01	2016-11-08
827	3919	Golden Power Group Holdings Limited:O	13,000	11,700		0.01	2017-12-15
828	0163	Emperor International Holdings Limited:O	198,743	526,669		0.01	2017-08-17
829	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	129,200	116,280		0.01	2016-10-20
830	8059	Glory Flame Holdings Limited:O	50,000	30,000		0.01	2017-11-20
831	1469	Get Nice Financial Group Limited:O	134,375	245,906		0.01	2018-01-11
832	0153	China Saite Group Company Limited:O	124,000	69,440		0.01	2018-01-08
833	0543	Pacific Online Limited:O	60,000	81,000		0.01	2018-01-12
834	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	6,455,400		0.01	2018-01-12
835	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	126,000		0.01	2017-12-27
836	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	3,396,240		0.01	2018-01-12
837	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	29,500	*	0.01	2017-03-29
838	8129	Cloud Investment Holdings Limited (KY):O	155,000	4,495		0.01	2017-11-17
839	1211	BYD COMPANY LIMITED:H	47,500	3,370,125		0.01	2018-01-12
840	3188	ChinaAMC CSI 300 Index ETF:Unit	14,000	732,200		0.01	2017-08-16
841	1398	Industrial and Commercial Bank of China Limited:H	4,489,453	29,809,968		0.01	2018-01-12
842	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	699,000		0.01	2018-01-11
843	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	688,200		0.01	2018-01-09
844	0683	KERRY PROPERTIES LIMITED:O	74,500	2,730,425		0.01	2018-01-12
845	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	96,000		0.01	2015-08-10
846	1337	Razer Inc.:O	462,000	1,806,420		0.01	2018-01-12
847	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,500		0.01	2017-03-17
848	0021	Great China Holdings (Hong Kong) Limited:O	168,539	31,685		0.01	2015-06-11
849	0091	Golden Century International Holdings Group Limited:O	241,562	11,112		0.01	2018-01-09
850	0880	SJM Holdings Limited:O	285,000	2,123,250		0.01	2018-01-10
851	1332	Touyun Biotech Group Limited:O	492,500	135,438		0.01	2017-10-25
852	0999	I.T LIMITED:O	60,000	208,200		0.01	2016-01-20
853	8050	Quantum Thinking Limited:O	68,000	98,600		0.01	2017-12-20
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,400	821,760		0.01	2018-01-10
855	0001	CK Hutchison Holdings Limited:O	193,413	19,573,396		0.01	2018-01-12
856	1410	Edvance International Holdings Limited:O	50,000	85,500		0.01	2018-01-09
857	8221	Gaoyu Finance Group Limited (KY):O	100,000	13,900		0.01	2017-07-12
858	8501	Sanbase Corporation Limited:O	10,000	15,900		0.01	2018-01-12
859	2102	Tak Lee Machinery Holdings Limited:O	50,000	16,250		0.01	2017-08-08
860	0572	Future World Holdings Limited:O	489,008	144,257		0.00	2018-01-11
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	667,200		0.00	2018-01-11
862	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,273,200	8,288,532		0.00	2018-01-12
863	0119	Poly Property Group Co., Limited:O	180,800	766,592		0.00	2017-12-29
864	2638	HK Electric Investments Limited:O	435,500	3,126,890		0.00	2017-12-12
865	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	241,100	2,994,462		0.00	2018-01-10
866	0574	Pa Shun International Holdings Limited:O	52,000	20,800		0.00	2017-01-12
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,107	706,767		0.00	2018-01-11
868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,285	84,006		0.00	2017-12-14
869	0242	SHUN TAK HOLDINGS LIMITED:O	147,501	476,428		0.00	2017-09-15
870	0294	Yangtzekiang Garment Limited:O	10,000	28,500		0.00	2014-07-16
871	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	80,000	*	0.00	2017-10-25
872	3900	Greentown China Holdings Limited:O	104,000	1,272,960		0.00	2018-01-12
873	1539	Unity Group Holdings International Limited:O	24,000	33,600		0.00	2017-08-01
874	0006	Power Assets Holdings Limited:O	101,648	6,718,933		0.00	2018-01-12
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	205,104	12,337,006		0.00	2018-01-11
876	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	66,000		0.00	2017-09-28
877	0871	China Dredging Environment Protection Holdings Limited:O	70,000	20,650		0.00	2017-10-04
878	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	217,778	3,427,826		0.00	2018-01-11
879	1130	China Environmental Resources Group Limited:O	80,220	12,835		0.00	2016-04-29
880	0763	ZTE CORPORATION:H	35,664	1,057,438		0.00	2018-01-10
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	33,600		0.00	2016-06-15
882	1099	SINOPHARM GROUP CO. LTD.:H	56,000	1,909,600		0.00	2017-12-20
883	1461	ZHONGTAI FUTURES Company Limited:H	13,000	21,450		0.00	2017-10-23
884	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	16,416		0.00	2017-09-25
885	2133	Greenway Mining Group Limited:O	167,000	20,541		0.00	2017-10-26
886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	277,884		0.00	2017-12-12
887	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	504,900		0.00	2016-07-28
888	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,000		0.00	2012-05-18
889	0296	Emperor Entertainment Hotel Limited:O	60,220	105,385		0.00	2017-07-18
890	2338	WEICHAI POWER CO., LTD.:H	89,520	898,781		0.00	2018-01-10
891	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	104,880		0.00	2018-01-03
892	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	312,815	513,017		0.00	2018-01-12
893	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	16,800		0.00	2017-07-19
894	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	38,400		0.00	2017-02-15
895	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	31,680		0.00	2017-02-17
896	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	618,000	1,872,540		0.00	2018-01-10
897	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	8,100		0.00	2017-10-19
898	0202	EverChina Int'l Holdings Company Limited:O	274,950	50,866		0.00	2017-10-23
899	1102	Enviro Energy International Holdings Limited:O	408,000	83,640		0.00	2017-11-15
900	0380	China Pipe Group Limited (BM):O	60,000	16,500		0.00	2017-10-11
901	0728	CHINA TELECOM CORPORATION LIMITED:H	624,000	2,333,760		0.00	2018-01-11
902	0002	CLP HOLDINGS LIMITED:O	113,192	8,919,530		0.00	2018-01-02
903	1184	S.A.S. Dragon Holdings Limited:O	28,000	72,800		0.00	2017-10-13
904	0335	UPBEST GROUP LIMITED:O	120,000	133,200		0.00	2016-09-19
905	2836	iShares Core SENSEX India Index ETF:Unit	2,000	49,800		0.00	2017-03-17
906	0692	Shenzhou Space Park Group Limited:O	386,026	196,873	*	0.00	2017-06-15
907	3368	Parkson Retail Group Limited:O	117,000	128,700		0.00	2018-01-12
908	8222	E Lighting Group Holdings Limited:O	20,000	4,320		0.00	2015-10-12
909	0506	China Foods Limited:O	124,000	587,760		0.00	2017-12-28
910	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	306,800		0.00	2018-01-11
911	1013	Wai Chun Group Holdings Limited:O	944,000	44,368		0.00	2017-11-07
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	222,525	2,656,949		0.00	2018-01-09
913	0410	SOHO CHINA LIMITED:O	229,000	1,133,550		0.00	2018-01-10
914	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	40,800		0.00	2016-11-14
915	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	191,360		0.00	2017-10-20
916	0953	Shaw Brothers Holdings Limited:O	62,000	34,720		0.00	2017-05-11
917	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2015-06-25
918	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	111,237		0.00	2016-11-16
919	1581	Progressive Path Group Holdings Limited:O	45,000	18,225		0.00	2017-10-12
920	0628	Tong Tong AI Social Group Limited:O	116,572	102,583		0.00	2017-04-13
921	2011	Gilston Group Limited:O	20,000	22,000		0.00	2017-10-19
922	2778	Champion Real Estate Investment Trust:Unit	246,550	1,405,335		0.00	2018-01-12
923	0382	Welling Holding Limited:O	120,400	245,616		0.00	2017-12-15
924	0596	Inspur Digital Enterprise Technology Limited:O	40,000	86,000		0.00	2017-10-12
925	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	69,500		0.00	2017-03-16
926	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,400		0.00	2015-12-23
927	0112	Lerthai Group Limited:O	14,173	66,755		0.00	2016-05-18
928	0066	MTR CORPORATION LIMITED:O	251,305	11,484,639		0.00	2018-01-11
929	1367	SFund International Holdings Limited:O	20,000	159,800		0.00	2017-12-27
930	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	408,170		0.00	2017-10-10
931	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,000	430,350		0.00	2017-11-15
932	1236	National Agricultural Holdings Limited:O	88,000	104,720	*	0.00	2017-03-28
933	1039	Changyou International Group Limited:O	75,000	96,000		0.00	2017-11-28
934	1658	Postal Savings Bank of China Co., Ltd.:H	820,000	3,681,800		0.00	2018-01-11
935	0564	ZMJ Group Company Limited (CN):H	10,000	46,800		0.00	2015-03-11
936	0585	Imagi International Holdings Limited:O	28,175	18,596		0.00	2017-03-14
937	1555	MIE Holdings Corporation:O	120,000	76,800		0.00	2018-01-02
938	8055	China E-Information Technology Group Limited:O	145,120	45,713		0.00	2017-09-11
939	1826	FDB Holdings Limited:O	50,000	39,500		0.00	2018-01-11
940	1277	Kinetic Development Group Limited:O	340,000	224,400		0.00	2018-01-12
941	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	26,880		0.00	2015-02-17
942	0587	Hua Han Health Industry Holdings Limited:O	288,000	152,640	*	0.00	2016-08-22
943	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,800		0.00	2017-09-25
944	0383	Tian An Medicare Limited (BM):O	576,000	129,600		0.00	2016-01-22
945	1003	Huanxi Media Group Limited:O	110,022	188,138		0.00	2018-01-09
946	0451	GCL New Energy Holdings Limited:O	756,000	476,280		0.00	2018-01-04
947	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	13,950		0.00	2017-10-12
948	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,176	42,442		0.00	2017-05-29
949	2880	Liaoning Port Co., Ltd.:H	202,400	293,480		0.00	2017-11-22
950	2326	New Provenance Everlasting Holdings Limited:O	820,000	136,120		0.00	2017-10-10
951	0132	Hing Yip Holdings Limited (BM):O	66,287	44,412		0.00	2017-05-04
952	0087	SWIRE PACIFIC LIMITED:B	115,000	1,515,700		0.00	2018-01-08
953	1678	China Creative Global Holdings Limited:O	80,000	16,240		0.00	2017-08-07
954	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	58,000		0.00	2017-03-30
955	0297	Sinofert Holdings Limited:O	268,000	361,800		0.00	2017-12-19
956	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,280		0.00	2017-11-08
957	1499	OKG Technology Holdings Limited:O	200,000	176,000		0.00	2018-01-03
958	1345	Shanghai Pioneer Holding Ltd:O	50,000	127,000		0.00	2016-08-19
959	0936	Kaisa Capital Investment Holdings Limited:O	40,000	40,000		0.00	2017-09-12
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	239,320		0.00	2017-10-13
961	0313	Richly Field China Development Limited:O	493,548	37,016		0.00	2017-05-17
962	0976	Chiho Environmental Group Limited:O	60,000	259,800		0.00	2017-12-29
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	186,880		0.00	2017-12-22
964	0455	Tianda Pharmaceuticals Limited:O	80,000	26,000		0.00	2017-12-08
965	0106	Landsea Green Management Limited:O	144,520	134,404		0.00	2017-10-23
966	1195	Kingwell Group Limited:O	106,222	11,684		0.00	2016-11-30
967	0933	Viva Goods Company Limited:O	322,726	293,681		0.00	2016-02-29
968	0706	Beautiful China Holdings Company Limited:O	330,000	23,100		0.00	2017-09-29
969	1483	Net-a-Go Technology Company Limited:O	20,000	42,200		0.00	2017-01-11
970	1387	China Dili Group:O	1,573,000	327,184		0.00	2017-12-29
971	6928	TOMO Holdings Limited (KY):O	16,000	32,000		0.00	2017-12-07
972	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	123,750		0.00	2018-01-11
973	0099	Wong's International Holdings Limited:O	17,000	52,530		0.00	2017-12-06
974	1980	Tian Ge Interactive Holdings Limited:O	45,000	314,100		0.00	2018-01-10
975	2339	BeijingWest Industries International Limited:O	20,240	26,110		0.00	2017-06-29
976	8290	Ahsay Backup Software Development Company Limited:O	70,000	6,300		0.00	2016-09-07
977	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,439,600		0.00	2018-01-12
978	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,600	217,280		0.00	2017-09-05
979	0009	KEYNE LTD:O	102,000	34,680		0.00	2017-09-28
980	1813	KWG Group Holdings Limited:O	108,500	1,230,390		0.00	2018-01-12
981	0305	Wuling Motors Holdings Limited:O	70,000	42,000		0.00	2016-09-06
982	2341	EcoGreen International Group Limited:O	26,400	41,448		0.00	2016-07-12
983	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	6,000		0.00	2017-10-06
984	2222	NVC International Holdings Limited:O	121,000	94,380		0.00	2016-12-02
985	1178	Huiyin Holdings Group Limited:O	200,000	12,600		0.00	2017-06-01
986	3999	DaChan Food (Asia) Limited:O	34,000	19,380		0.00	2017-04-12
987	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	165,390		0.00	2017-10-18
988	0751	Skyworth Group Limited:O	102,162	370,848		0.00	2018-01-09
989	8152	M&L Holdings Group Limited:O	20,000	5,800		0.00	2017-09-15
990	1985	Microware Group Limited:O	10,000	11,800		0.00	2017-09-11
991	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	91,000		0.00	2018-01-08
992	2883	China Oilfield Services Limited:H	60,000	576,000		0.00	2017-11-23
993	0766	Sino Prosper (Group) Holdings Limited:O	50,000	6,450		0.00	2017-05-19
994	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,164	12,656,812		0.00	2018-01-10
995	0209	Winshine Science Company Limited:O	120,000	10,800		0.00	2016-12-19
996	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	14,910		0.00	2016-08-11
997	0401	Wanjia Group Holdings Limited:O	21,198	4,006		0.00	2017-06-29
998	0578	Rosan Resources Holdings Limited:O	33,990	5,472		0.00	2016-05-20
999	8047	China Ocean Group Development Limited:O	94,700	51,138		0.00	2017-12-01
1000	1727	Hebei Construction Group Corporation Limited:H	15,000	66,900		0.00	2018-01-11
1001	0922	Anxian Yuan China Holdings Limited:O	240,600	21,413		0.00	2017-03-10
1002	1060	Damai Entertainment Holdings Limited (BM):O	825,500	891,540		0.00	2018-01-10
1003	1496	AP Rentals Holdings Limited:O	28,000	10,360		0.00	2017-06-14
1004	0148	Kingboard Holdings Limited:O	34,500	1,530,075		0.00	2017-12-27
1005	8011	Polyard Petroleum International Group Limited:O	94,875	14,706		0.00	2017-09-06
1006	8007	Global Strategic Group Limited:O	182,380	30,275		0.00	2017-08-11
1007	0887	Emperor Watch & Jewellery Limited:O	220,000	82,500		0.00	2017-11-10
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	238,000	20,563,200		0.00	2018-01-12
1009	0189	DONGYUE GROUP LIMITED:O	67,000	365,150		0.00	2017-12-22
1010	1338	BaWang International (Group) Holding Limited:O	100,000	27,000		0.00	2018-01-03
1011	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	34,020		0.00	2017-07-26
1012	3329	BOCOM International Holdings Company Limited:O	86,000	211,560		0.00	2017-09-20
1013	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1014	1612	Vincent Medical Holdings Limited:O	20,000	14,000		0.00	2017-07-14
1015	1088	China Shenhua Energy Company Limited:H	106,500	2,417,550		0.00	2018-01-12
1016	8027	KPM Holding Limited:O	100,000	9,300		0.00	2017-12-29
1017	8195	Legendary Education Group Limited:O	40,000	1,720		0.00	2017-12-14
1018	8041	IntelliMark AI International Limited:O	200,000	18,000		0.00	2015-12-02
1019	1148	Xinchen China Power Holdings Limited:O	40,000	45,600		0.00	2017-10-11
1020	0111	Cinda International Holdings Limited:O	20,000	18,200		0.00	2017-12-11
1021	2128	China Lesso Group Holdings Limited:O	96,000	517,440		0.00	2018-01-05
1022	0511	TELEVISION BROADCASTS LIMITED:O	13,500	369,900		0.00	2017-11-02
1023	0083	SINO LAND COMPANY LIMITED:O	197,697	2,846,837		0.00	2018-01-10
1024	1988	China Minsheng Banking Corp., Ltd.:H	211,880	1,739,535		0.00	2018-01-09
1025	0533	GOLDLION HOLDINGS LIMITED:O	30,000	93,300		0.00	2014-05-09
1026	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,200		0.00	2017-04-24
1027	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	829,920		0.00	2018-01-10
1028	8325	China Smartpay Group Holdings Limited:O	50,000	53,500		0.00	2017-10-26
1029	1375	Central China Securities Co., Ltd.:H	38,000	128,060		0.00	2017-04-28
1030	8071	China Netcom Technology Holdings Limited:O	140,000	26,180		0.00	2017-09-07
1031	0169	Wanda Hotel Development Company Limited:O	142,000	187,440		0.00	2018-01-03
1032	0010	HANG LUNG GROUP LIMITED:O	41,000	1,275,100		0.00	2017-12-28
1033	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	12,768		0.00	2017-02-08
1034	0542	China Cultural Tourism and Agriculture Group Limited:O	201,000	46,029		0.00	2017-12-15
1035	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	205,200		0.00	2018-01-10
1036	1487	Golden Century International Holdings Group Limited:Wrnt	28,312	283		0.00	2017-05-12
1037	6885	Henan Jinma Energy Company Limited:H	4,000	11,760		0.00	2017-10-18
1038	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1039	0653	BONJOUR HOLDINGS LIMITED:O	100,400	28,112		0.00	2017-02-20
1040	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	315,000		0.00	2017-08-30
1041	2336	Shuoao International Holdings Limited (KY):O	47,000	18,800		0.00	2017-07-28
1042	0623	SinoMedia Holding Limited:O	15,000	27,600		0.00	2015-04-13
1043	0933	Brightoil Petroleum (Holdings) Limited:O	295,000	442,500	*	0.00	2017-09-25
1044	0279	Arta TechFin Corporation Limited:O	453,170	224,319		0.00	2018-01-03
1045	0554	Hans Group Holdings Limited (KY):O	108,000	22,248		0.00	2014-11-19
1046	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	249,280		0.00	2017-11-15
1047	0758	Macrolink Capital Holdings Limited:O	30,000	7,350		0.00	2017-09-13
1048	3328	Bank of Communications Co., Ltd.:H	1,004,133	6,175,418		0.00	2018-01-09
1049	0400	Ingdan, Inc.:O	42,000	182,700		0.00	2018-01-11
1050	0823	Link Real Estate Investment Trust:Unit	61,791	4,353,176		0.00	2018-01-12
1051	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,000	12,128,600		0.00	2018-01-12
1052	3888	Kingsoft Corporation Limited:O	37,000	1,000,850		0.00	2018-01-11
1053	2002	China Sunshine Paper Holdings Company Limited:O	23,000	51,060		0.00	2017-12-12
1054	1282	Renze Harvest International Limited:O	724,000	499,560		0.00	2018-01-10
1055	0665	Haitong International Securities Group Limited:O	153,590	772,558		0.00	2018-01-03
1056	0333	Top Form International Limited:O	6,000	9,300		0.00	2014-06-10
1057	0109	Good Resources Holdings Limited:O	198,241	69,384		0.00	2017-09-26
1058	2662	MH Development Limited:O	30,000	186,300		0.00	2018-01-08
1059	0656	FOSUN INTERNATIONAL LIMITED:O	237,352	4,391,012		0.00	2018-01-11
1060	1383	LET Group Holdings Limited:O	166,400	76,544		0.00	2017-10-24
1061	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	40,500		0.00	2016-12-19
1062	1176	Zhuguang Holdings Group Company Limited:O	176,000	188,320		0.00	2017-04-03
1063	1680	Macau Legend Development Limited:O	170,000	207,400		0.00	2017-10-10
1064	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,352	230,563		0.00	2017-12-15
1065	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1066	0548	Shenzhen Expressway Corporation Limited:H	20,000	162,200		0.00	2017-03-30
1067	1247	Miko International Holdings Limited:O	22,000	5,610		0.00	2018-01-08
1068	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,935	466,407		0.00	2017-08-30
1069	1638	Kaisa Group Holdings Ltd.:O	161,000	785,680		0.00	2018-01-11
1070	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	136,000		0.00	2017-03-03
1071	1388	Embry Holdings Limited:O	11,000	25,740		0.00	2015-10-22
1072	1246	Boill Healthcare Holdings Limited:O	236,000	31,388		0.00	2017-02-23
1073	2033	Time Watch Investments Limited:O	54,000	51,840		0.00	2017-01-20
1074	1086	Goodbaby International Holdings Limited:O	43,000	184,900		0.00	2017-09-26
1075	1110	Kingworld Medicines Group Limited:O	16,000	18,080		0.00	2014-06-20
1076	1171	Yankuang Energy Group Company Limited:H	50,000	596,000		0.00	2018-01-10
1077	0753	Air China Limited:H	116,000	1,266,720		0.00	2017-12-21
1078	1363	CT Environmental Group Limited:O	160,000	243,200		0.00	2018-01-12
1079	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	242,540		0.00	2018-01-04
1080	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	120,960		0.00	2017-10-23
1081	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	49,500		0.00	2016-03-02
1082	0433	North Mining Shares Company Limited:O	540,650	98,939		0.00	2016-07-22
1083	0033	International Genius Company:O	234,000	26,910		0.00	2017-12-06
1084	0285	BYD Electronic (International) Company Limited:O	56,500	1,040,730		0.00	2018-01-12
1085	1572	China Art Financial Holdings Limited:O	40,000	46,000		0.00	2017-10-20
1086	8416	HM International Holdings Limited:O	10,000	8,800		0.00	2018-01-10
1087	8426	Modern Living Investments Holdings Limited:O	20,000	4,440		0.00	2017-12-20
1088	2025	Ruifeng Power Group Company Limited:O	20,000	27,800		0.00	2018-01-11
1089	8009	Chinese Energy Holdings Limited:O	54,000	2,700		0.00	2015-10-08
1090	0661	China Daye Non-Ferrous Metals Mining Limited:O	444,000	48,840		0.00	2017-11-20
1091	0011	HANG SENG BANK, LIMITED:O	47,375	8,963,350		0.00	2018-01-11
1092	0369	Wing Tai Properties Limited:O	33,354	179,445		0.00	2017-11-09
1093	0428	Cocoon Holdings Limited:O	2,110	2,279		0.00	2017-08-31
1094	8037	China Biotech Services Holdings Limited:O	21,000	35,070		0.00	2017-09-07
1095	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,900	14,691		0.00	2017-09-25
1096	0121	C.P. Lotus Corporation:O	270,000	35,910		0.00	2017-07-27
1097	0726	DIT Group Limited:O	274,000	57,266		0.00	2016-10-26
1098	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	273,390		0.00	2017-09-06
1099	0159	Brockman Mining Limited:O	203,600	22,803		0.00	2015-04-30
1100	3738	Vobile Group Limited:O	10,000	27,100		0.00	2018-01-09
1101	8173	Hephaestus Holdings Limited:O	81,750	2,207	*	0.00	2016-08-16
1102	0004	Wharf (Holdings) Limited (The):O	72,479	2,344,696		0.00	2018-01-09
1103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	202,400		0.00	2018-01-12
1104	0271	Asiasec Properties Limited:O	29,528	57,580		0.00	2017-05-22
1105	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	2,700		0.00	2015-12-07
1106	0142	FIRST PACIFIC COMPANY LIMITED:O	103,000	565,470		0.00	2018-01-04
1107	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	96,900		0.00	2017-12-22
1108	0222	MIN XIN HOLDINGS LIMITED:O	14,000	77,840		0.00	2017-04-12
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	559,900		0.00	2018-01-10
1110	0144	China Merchants Port Holdings Company Limited:O	76,001	1,539,020		0.00	2018-01-10
1111	3358	Bestway Global Holding Inc.:O	24,500	96,040		0.00	2017-12-27
1112	1515	China Resources Medical Holdings Company Limited:O	30,000	315,600		0.00	2018-01-11
1113	0480	HKR INTERNATIONAL LIMITED:O	31,000	159,340		0.00	2018-01-11
1114	6051	Youzan Technology Limited:O	160,000	67,200		0.00	2017-10-16
1115	1333	China Zhongwang Holdings Limited:O	124,800	550,368		0.00	2017-10-18
1116	0566	Hanergy Thin Film Power Group Limited:O	964,000	3,769,240	*	0.00	2016-10-13
1117	0309	Xinhua News Media Holdings Limited:O	33,000	8,250		0.00	2017-12-19
1118	1831	ShiFang Holding Limited:O	33,000	6,468		0.00	2017-01-24
1119	0062	Transport International Holdings Limited:O	9,600	237,600		0.00	2018-01-09
1120	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	94	38		0.00	2017-11-16
1121	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,520		0.00	2017-10-30
1122	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,171	1,055,031		0.00	2017-12-29
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,431,274	42,255,312		0.00	2018-01-12
1124	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	38,160		0.00	2016-12-02
1125	0694	Beijing Capital International Airport Company Limited:H	42,000	501,480		0.00	2018-01-05
1126	0047	Hop Hing Group Holdings Limited:O	224,000	49,056		0.00	2017-12-21
1127	0998	China CITIC Bank Corporation Limited:H	329,432	1,795,404		0.00	2018-01-12
1128	1982	NAMESON HOLDINGS LIMITED:O	50,000	154,500		0.00	2017-12-13
1129	1888	Kingboard Laminates Holdings Limited:O	67,545	887,541		0.00	2018-01-12
1130	0395	Smartac International Holdings Limited:O	104,000	11,856		0.00	2016-10-13
1131	0687	Tysan Holdings Limited:O	74,000	170,940		0.00	2018-01-09
1132	0272	SHUI ON LAND LIMITED:O	173,899	393,012		0.00	2017-12-22
1133	1717	Ausnutria Dairy Corporation Ltd:O	27,000	125,550		0.00	2017-11-02
1134	1208	MMG Limited (HK):O	170,910	789,604		0.00	2018-01-03
1135	0952	Quam Plus International Financial Limited:O	132,656	148,575		0.00	2017-10-26
1136	1520	Virtual Mind Holding Company Limited:O	36,000	29,880		0.00	2018-01-08
1137	1076	Imperial Pacific International Holdings Limited:O	3,040,000	325,280		0.00	2018-01-10
1138	8143	Good Fellow Healthcare Holdings Limited:O	49,999	6,550		0.00	2015-04-22
1139	0660	Wai Chun Bio-Technology Limited:O	350,000	20,650		0.00	2017-10-20
1140	0489	DongFeng Motor Group Company Limited (CN):H	60,000	568,200		0.00	2018-01-12
1141	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	109,620		0.00	2017-11-02
1142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	171,300		0.00	2017-12-27
1143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	102,500	10,763		0.00	2017-11-01
1144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,273	339,683		0.00	2018-01-08
1145	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,381	12,134		0.00	2017-12-11
1146	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	249,600		0.00	2017-03-23
1147	0812	Southwest Securities International Securities Limited:O	50,000	17,500		0.00	2016-08-11
1148	3836	China Harmony Auto Holding Limited:O	31,500	182,385		0.00	2018-01-09
1149	1280	China Qidian Guofeng Holdings Limited:O	42,000	31,500		0.00	2016-10-20
1150	2038	FIH Mobile Limited:O	165,000	391,050		0.00	2018-01-05
1151	0996	Carnival Group International Holdings Limited:O	434,437	156,397		0.00	2017-09-28
1152	1143	China Energy Storage Technology Development Limited:O	120,000	30,000		0.00	2017-11-03
1153	0610	WAI KEE HOLDINGS LIMITED:O	16,000	63,360		0.00	2017-04-12
1154	0331	FSE Lifestyle Services Limited:O	9,000	22,320		0.00	2016-01-27
1155	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,050	294,261		0.00	2018-01-09
1156	0206	CM Energy Tech Co., Ltd.:O	14,000	13,160		0.00	2016-11-25
1157	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	90,608		0.00	2017-04-27
1158	1997	Wharf Real Estate Investment Company Limited:O	59,514	3,124,485		0.00	2018-01-11
1159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	359,680		0.00	2018-01-12
1160	0063	China Asia Valley Group Limited:O	55,000	25,575		0.00	2016-09-30
1161	6118	Austar Lifesciences Limited:O	10,000	25,800		0.00	2015-09-09
1162	0602	Jiahua Stores Holdings Limited:O	20,000	8,400		0.00	2017-03-30
1163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,276	1,108,199		0.00	2017-12-04
1164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	115,824		0.00	2018-01-04
1165	8179	Palinda Group Holdings Limited:O	40,000	7,040		0.00	2017-05-23
1166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	38,295		0.00	2017-11-23
1167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	197,820		0.00	2017-12-04
1168	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	19,360		0.00	2017-10-23
1169	6837	Haitong Securities Co., Ltd.:H	63,200	759,664		0.00	2017-12-15
1170	2330	China Uptown Group Company Limited:O	28,000	7,140		0.00	2009-08-12
1171	1991	Ta Yang Group Holdings Limited:O	16,000	9,600		0.00	2017-04-25
1172	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,980		0.00	2017-09-25
1173	0764	Eternity Investment Limited:O	69,877	12,997		0.00	2017-10-23
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,876	2,906,303		0.00	2018-01-12
1175	6030	CITIC Securities Company Limited:H	41,500	721,270		0.00	2018-01-04
1176	1559	Kwan On Holdings Limited:O	20,000	22,400		0.00	2017-04-24
1177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	83,200		0.00	2017-12-21
1178	1963	Bank of Chongqing Co., Ltd.:H	28,500	187,530		0.00	2017-09-06
1179	2200	Hosa International Limited:O	30,000	90,900		0.00	2018-01-12
1180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	41,100		0.00	2017-10-30
1181	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	10,100		0.00	2017-02-06
1182	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	354,640		0.00	2018-01-10
1183	6823	HKT Limited (KY):O	131,940	1,319,400		0.00	2018-01-12
1184	2100	BAIOO Family Interactive Limited:O	50,000	25,500		0.00	2017-03-22
1185	0286	Aidigong Maternal & Child Health Limited (BM):O	52,125	35,966		0.00	2018-01-05
1186	0509	Century Sunshine Group Holdings Limited:O	79,500	23,055		0.00	2017-02-16
1187	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	38,400		0.00	2017-06-29
1188	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	80,000		0.00	2018-01-10
1189	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,520		0.00	2016-08-24
1190	0519	Novautek Technologies Group Limited (BM):O	42,400	33,072		0.00	2017-08-09
1191	0558	L.K. Technology Holdings Limited:O	20,000	25,600		0.00	2018-01-12
1192	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	47,000	43,240		0.00	2018-01-11
1193	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,680		0.00	2017-03-28
1194	2663	KPa-BM Holdings Limited:O	10,000	5,100		0.00	2017-12-04
1195	2331	LI NING COMPANY LIMITED:O	36,125	248,540		0.00	2017-12-28
1196	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	133,200		0.00	2017-10-06
1197	0365	Sino ICT Holdings Limited:O	24,000	113,520		0.00	2018-01-12
1198	1070	TCL Electronics Holdings Limited:O	28,700	121,688		0.00	2018-01-12
1199	1233	Times China Holdings Limited:O	30,000	256,800		0.00	2018-01-04
1200	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	286,200		0.00	2017-11-09
1201	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,800	12,816		0.00	2017-06-26
1202	2199	Regina Miracle International (Holdings) Limited:O	20,000	151,000		0.00	2017-07-04
1203	1321	China New City Group Limited:O	30,000	51,000		0.00	2017-11-01
1204	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	97,300		0.00	2017-06-01
1205	3396	Legend Holdings Corporation:H	6,300	173,880		0.00	2016-09-05
1206	0866	China Qinfa Group Limited:O	40,000	8,720		0.00	2017-11-20
1207	2356	DAH SING BANKING GROUP LIMITED:O	22,442	397,223		0.00	2018-01-08
1208	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,062	132,341		0.00	2017-03-17
1209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	2,880,150		0.00	2018-01-12
1210	1571	Xin Point Holdings Limited:O	16,000	84,320		0.00	2017-12-05
1211	0255	Lung Kee Group Holdings Limited:O	10,000	38,400		0.00	2010-11-25
1212	0973	L'Occitane International S.A.:O	23,250	344,100		0.00	2017-12-05
1213	0573	Tao Heung Holdings Limited:O	16,000	23,200		0.00	2017-03-15
1214	1190	BOLINA HOLDING CO., LTD.:O	20,000	2,440		0.00	2017-10-30
1215	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	6,400		0.00	2017-10-16
1216	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	374,825		0.00	2017-11-27
1217	8431	Hao Bai International (Cayman) Limited:O	20,000	3,340		0.00	2018-01-10
1218	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1219	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	95,200		0.00	2017-12-07
1220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	460,000		0.00	2018-01-02
1221	0371	Beijing Enterprises Water Group Limited:O	134,200	805,200		0.00	2017-12-19
1222	2238	Guangzhou Automobile Group Co., Ltd.:H	33,486	616,812		0.00	2018-01-12
1223	1313	China Resources Building Materials Technology Holdings Limited:O	98,226	564,800		0.00	2018-01-09
1224	1231	Newton Resources Ltd:O	60,000	51,600		0.00	2018-01-03
1225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,133	712,738		0.00	2018-01-12
1226	8192	Global Token Limited:O	15,300	5,585		0.00	2017-06-07
1227	1881	Regal Real Estate Investment Trust:Unit	48,000	117,600		0.00	2017-12-11
1228	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	16,000		0.00	2015-12-04
1229	0299	Glory Sun Land Group Limited:O	30,000	19,800		0.00	2018-01-12
1230	2014	Ozner Water International Holding Limited:O	30,000	71,700		0.00	2017-11-06
1231	0997	Chinlink International Holdings Limited:O	10,000	10,100		0.00	2017-06-30
1232	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	41,400		0.00	2018-01-10
1233	8250	Du Du Holdings Limited (KY):O	100,000	6,400		0.00	2018-01-04
1234	1361	361 Degrees International Limited:O	30,000	88,500		0.00	2018-01-10
1235	0274	Renaissance Asia Silk Road Group Limited:O	252,200	5,548		0.00	2017-11-15
1236	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,800		0.00	2016-04-27
1237	2669	China Overseas Property Holdings Limited:O	46,932	114,045		0.00	2018-01-09
1238	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	22,800		0.00	2017-03-10
1239	0819	Tianneng Power International Limited:O	16,000	123,520		0.00	2017-12-14
1240	0829	Shenguan Holdings (Group) Limited:O	46,000	18,170		0.00	2017-06-09
1241	1141	CMBC Capital Holdings Limited:O	644,693	367,475		0.00	2018-01-09
1242	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,375	374,963		0.00	2017-11-08
1243	0399	Starcoin Group Limited:O	20,320	9,550		0.00	2017-12-20
1244	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1245	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,688	5,856		0.00	2017-08-21
1246	1382	Pacific Textiles Holdings Limited:O	20,000	164,000		0.00	2017-12-11
1247	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	259,470		0.00	2017-11-17
1248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,500	16,775		0.00	2017-12-12
1249	0825	New World Department Store China Limited:O	23,000	40,020		0.00	2017-09-19
1250	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,263	2,848,808		0.00	2018-01-05
1251	1038	CK Infrastructure Holdings Limited:O	35,796	2,369,695		0.00	2017-12-19
1252	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	1,373,600		0.00	2018-01-02
1253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,780	4,337,349		0.00	2018-01-10
1254	8212	Celebrate International Holdings Limited:O	20,481	4,158		0.00	2018-01-05
1255	0124	Guangdong Land Holdings Limited:O	22,833	42,698		0.00	2016-07-18
1256	0020	WHEELOCK AND COMPANY LIMITED:O	27,200	1,623,840		0.00	2017-12-28
1257	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1258	0915	Daohe Global Group Limited:O	20,000	35,400		0.00	2018-01-12
1259	0207	Joy City Property Limited:O	188,000	236,880		0.00	2018-01-12
1260	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,700		0.00	2015-06-08
1261	3688	Top Spring International Holdings Limited:O	18,000	71,820		0.00	2017-09-07
1262	3600	MODERN DENTAL GROUP LIMITED:O	13,000	28,600		0.00	2017-11-30
1263	1142	E&P Global Holdings Limited:O	15,650	2,629		0.00	2017-12-13
1264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,500	335,650		0.00	2018-01-10
1265	0040	Gold Peak Technology Group Limited:O	10,000	9,000		0.00	2015-06-04
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	82,400		0.00	2016-08-22
1267	0258	TOMSON GROUP LIMITED:O	24,000	82,560		0.00	2012-09-11
1268	2888	STANDARD CHARTERED PLC:O	41,836	3,675,293		0.00	2018-01-08
1269	8086	Sino Vision Worldwide Holdings Limited:O	35,200	9,504		0.00	2017-05-17
1270	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	216,000		0.00	2018-01-02
1271	1886	China Huiyuan Juice Group Limited:O	33,500	74,370		0.00	2017-12-08
1272	1199	COSCO SHIPPING Ports Limited:O	38,000	311,600		0.00	2017-03-01
1273	0431	Greater China Financial Holdings Limited:O	85,000	15,215		0.00	2017-06-21
1274	0467	United Energy Group Limited:O	321,200	189,508		0.00	2018-01-11
1275	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	17,600		0.00	2017-11-01
1276	3969	China Railway Signal & Communication Corporation Limited:H	24,000	146,160		0.00	2017-11-01
1277	2379	China Clean Energy Technology Group Limited:O	5,000	5,600		0.00	2017-11-24
1278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	97,600		0.00	2017-09-11
1279	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,700		0.00	2017-02-01
1280	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	531,840		0.00	2018-01-12
1281	6882	EGL Holdings Company Limited:O	6,000	8,100		0.00	2017-09-11
1282	8370	Zhi Sheng Group Holdings Limited:O	8,000	9,120		0.00	2017-12-22
1283	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,000	63,030		0.00	2018-01-09
1284	1696	SISRAM MEDICAL LTD:O	5,200	34,840		0.00	2018-01-09
1285	0674	China Tangshang Holdings Limited:O	12,600	3,591		0.00	2016-11-07
1286	0941	China Mobile Limited (HK):O	235,000	18,271,250		0.00	2018-01-11
1287	0329	OCI International Holdings Limited:O	12,140	14,568		0.00	2016-12-01
1288	8417	Dadi Education Holdings Limited:O	20,000	21,800		0.00	2017-08-24
1289	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1290	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	220,680		0.00	2018-01-09
1291	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,730	794,837		0.00	2018-01-11
1292	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	60,480		0.00	2017-11-30
1293	6863	China Huishan Dairy Holdings Company Limited:O	151,000	63,420	*	0.00	2017-03-28
1294	1257	China Everbright Greentech Limited:O	23,000	175,030		0.00	2017-12-06
1295	8238	Winto Group (Holdings) Limited:O	96,000	5,472		0.00	2016-04-07
1296	0673	China Health Group Limited:O	40,250	5,836		0.00	2016-06-21
1297	0538	Ajisen (China) Holdings Limited:O	12,000	43,320		0.00	2017-09-26
1298	0210	Daphne International Holdings Limited:O	18,000	8,910		0.00	2017-09-21
1299	3958	Orient Securities Company Limited:H	11,200	89,040		0.00	2018-01-04
1300	1972	SWIRE PROPERTIES LIMITED:O	63,200	1,652,680		0.00	2018-01-11
1301	1225	Lerado Financial Group Company Limited:O	24,800	3,150	*	0.00	2017-05-04
1302	0198	SMI Holdings Group Limited:O	29,073	116,292		0.00	2018-01-10
1303	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1304	0801	Golden Meditech Holdings Limited:O	31,500	35,595		0.00	2015-10-26
1305	8087	China 33 Media Group Limited:O	60,000	2,220		0.00	2017-11-23
1306	0267	CITIC Limited (HK):O	302,244	3,512,075		0.00	2018-01-02
1307	8137	Honbridge Holdings Limited:O	102,000	170,340		0.00	2017-12-29
1308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	155,740		0.00	2017-11-03
1309	2212	Future Bright Mining Holdings Limited:O	40,000	8,920		0.00	2017-05-08
1310	6836	Amrita Global Development Limited:O	10,000	12,700		0.00	2017-11-20
1311	2138	EC Healthcare:O	10,000	36,900		0.00	2017-12-19
1312	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	976,000		0.00	2018-01-10
1313	0883	CNOOC LIMITED:O	454,000	5,675,000		0.00	2018-01-09
1314	1106	Ming Lam Holdings Limited:O	120,000	21,480		0.00	2017-11-27
1315	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	36,800		0.00	2017-08-31
1316	8460	Basetrophy Group Holdings Limited:O	10,000	2,150		0.00	2018-01-10
1317	6058	China Industrial Securities International Financial Group Limited:O	40,000	49,200		0.00	2016-10-26
1318	1547	IBI Group Holdings Limited (KY):O	8,000	3,360		0.00	2017-11-15
1319	1255	TATA Health International Holdings Limited (KY):O	2,000	8,020		0.00	2016-04-11
1320	0982	Huafa Property Services Group Company Limited:O	100,000	18,500		0.00	2017-09-20
1321	0670	China Eastern Airlines Corporation Limited:H	46,000	301,300		0.00	2017-12-27
1322	0530	Goldin Financial Holdings Limited:O	68,874	276,873		0.00	2018-01-05
1323	8365	Hatcher Group Limited:O	5,000	2,375		0.00	2018-01-10
1324	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	442,500		0.00	2017-11-09
1326	0303	VTECH HOLDINGS LIMITED:O	2,400	265,680		0.00	2018-01-11
1327	0958	Huaneng Renewables Corporation Limited:H	48,000	127,200		0.00	2017-12-21
1328	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2017-05-18
1329	2282	MGM China Holdings Limited:O	36,000	810,000		0.00	2018-01-08
1330	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	5,296		0.00	2017-08-04
1331	3333	China Evergrande Group:O	124,000	3,565,000		0.00	2018-01-12
1332	0499	Qingdao Holdings International Limited:O	4,700	3,102		0.00	2016-08-23
1333	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,800	400,444		0.00	2018-01-11
1334	1568	SUNDART HOLDINGS LIMITED:O	20,000	90,600		0.00	2017-03-20
1335	0164	China Baoli Technologies Holdings Limited:O	317,500	38,100		0.00	2016-09-09
1336	2309	ZO Future Group:O	88,250	15,356		0.00	2018-01-12
1337	1111	Chong Hing Bank Limited:O	6,000	100,800		0.00	2018-01-08
1338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	464,400		0.00	2018-01-09
1339	1055	China Southern Airlines Company Limited:H	28,000	252,840		0.00	2017-12-21
1340	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	840,500		0.00	2018-01-09
1341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,500		0.00	2017-11-29
1342	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	190,400		0.00	2017-12-06
1343	0633	China All Access (Holdings) Limited:O	18,000	44,820		0.00	2015-09-02
1344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	5,974		0.00	2017-12-06
1345	0174	Gemini Investments (Holdings) Limited:O	4,000	4,400		0.00	2017-10-12
1346	6178	Everbright Securities Company Limited:H	6,200	60,140		0.00	2017-09-11
1347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2017-12-22
1348	2226	HONWORLD GROUP LIMITED:O	5,000	20,000		0.00	2017-03-15
1349	0377	China Huajun Group Limited:O	52,000	19,500		0.00	2018-01-10
1350	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	110,850		0.00	2018-01-10
1351	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,000	23,800		0.00	2017-11-17
1352	2186	Luye Pharma Group Ltd.:O	28,000	201,600		0.00	2018-01-12
1353	1970	IMAX China Holding, Inc.:O	3,000	71,100		0.00	2018-01-12
1354	0376	Yunfeng Financial Group Limited:O	20,000	120,600		0.00	2018-01-11
1355	6839	Yunnan Water Investment Co., Limited:H	3,000	10,200		0.00	2017-02-21
1356	3899	CIMC Enric Holdings Limited:O	16,000	127,680		0.00	2016-08-25
1357	1230	Yashili International Holdings Ltd:O	39,000	57,330		0.00	2017-08-30
1358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,040		0.00	2015-04-21
1359	1117	China Modern Dairy Holdings Ltd.:O	50,000	73,000		0.00	2017-10-04
1360	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,800		0.00	2017-12-18
1361	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1362	0975	Mongolian Mining Corporation:O	81,750	19,457		0.00	2017-11-30
1363	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	367,800		0.00	2018-01-11
1364	1299	AIA Group Limited:O	95,000	6,388,750		0.00	2018-01-12
1365	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-05-25
1366	3918	NagaCorp Ltd.:O	34,013	209,180		0.00	2017-12-07
1367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	16,800		0.00	2016-10-05
1368	3908	China International Capital Corporation Limited:H	11,600	195,112		0.00	2018-01-05
1369	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,200	511,144		0.00	2018-01-12
1370	1628	Yuzhou Group Holdings Company Limited:O	31,440	153,742		0.00	2018-01-11
1371	0378	FDG Kinetic Limited:O	50,500	40,905		0.00	2017-10-03
1372	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	270,000		0.00	2018-01-11
1373	0384	CHINA GAS HOLDINGS LIMITED:O	36,600	796,050		0.00	2018-01-12
1374	0094	Greenheart Group Limited:O	12,405	12,033		0.00	2017-10-12
1375	0250	SINO-I TECHNOLOGY LIMITED:O	145,000	12,035		0.00	2017-11-16
1376	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	750,000		0.00	2018-01-12
1377	0860	Apollo Future Mobility Group Limited:O	42,000	69,720		0.00	2017-12-08
1378	0043	C.P. POKPHAND CO. LTD.:O	170,000	105,400		0.00	2017-08-18
1379	0290	GoFintech Quantum Innovation Limited:O	50,000	8,250		0.00	2017-06-12
1380	1037	Maxnerva Technology Services Limited:O	4,647	9,062		0.00	2017-02-16
1381	0273	MASON GROUP HOLDINGS LIMITED:O	306,988	40,522		0.00	2018-01-05
1382	0856	VSTECS Holdings Limited:O	10,000	46,200		0.00	2017-12-05
1383	1488	Best Food Holding Company Limited:O	10,000	12,400		0.00	2017-06-20
1384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,544	785,408		0.00	2018-01-11
1385	6865	Flat Glass Group Co., Ltd.:H	3,000	6,450		0.00	2016-09-05
1386	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2017-10-06
1387	0310	Prosperity Investment Holdings Limited:O	8,000	624		0.00	2014-09-12
1388	0546	Fufeng Group Limited:O	16,800	86,184		0.00	2017-11-13
1389	0945	MANULIFE FINANCIAL CORPORATION:O	12,964	2,179,248		0.00	2017-11-14
1390	1566	CA Cultural Technology Group Limited:O	6,000	17,820		0.00	2017-09-06
1391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	237,500		0.00	2018-01-09
1392	0612	Carmen Century Investment Limited (KY):O	7,920	57,024		0.00	2017-10-26
1393	2688	ENN Energy Holdings Limited:O	7,000	378,350		0.00	2018-01-09
1394	6066	CSC Financial Co., Ltd.:H	8,000	56,800		0.00	2017-03-22
1395	8280	China Digital Video Holdings Limited:O	4,000	3,560		0.00	2016-08-15
1396	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	188,000		0.00	2017-11-01
1397	8130	Dadi International Group Limited:O	20,125	3,864		0.00	2017-11-10
1398	1610	COFCO Joycome Foods Limited:O	24,000	38,640		0.00	2017-04-27
1399	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2015-04-28
1400	1159	Smart Digital Technology Group Limited:O	4,000	12,720		0.00	2017-07-04
1401	1234	China Lilang Limited:O	7,000	51,520		0.00	2018-01-11
1402	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1403	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	154,500		0.00	2017-12-14
1404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,611	9,528		0.00	2017-10-11
1405	0700	TENCENT HOLDINGS LIMITED:O	54,700	24,188,340		0.00	2018-01-12
1406	0778	Fortune Real Estate Investment Trust:Unit	11,000	106,370		0.00	2017-12-18
1407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,280	60,776		0.00	2018-01-09
1408	6822	King's Flair International (Holdings) Limited:O	4,000	4,480		0.00	2016-09-13
1409	3698	Huishang Bank Corporation Limited:H	18,000	74,700		0.00	2017-10-06
1410	0373	ALLIED GROUP LIMITED (HK):O	1,000	45,250		0.00	2017-09-15
1411	8090	China Assurance Finance Group Limited:O	10,000	9,300		0.00	2016-01-25
1412	1314	Tsui Wah Holdings Limited:O	8,000	9,040		0.00	2017-08-14
1413	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,275		0.00	2015-11-11
1414	8228	National Arts Group Holdings Limited:O	25,500	9,435		0.00	2017-09-04
1415	1622	Redco Properties Group Limited:O	20,000	76,400		0.00	2018-01-12
1416	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	72,940		0.00	2017-12-20
1417	0627	Japan Kyosei Group Company Limited:O	58,800	84,084		0.00	2017-10-23
1418	1300	Trigiant Group Limited:O	10,000	10,500		0.00	2016-10-17
1419	0291	China Resources Beer (Holdings) Company Limited:O	18,054	575,923		0.00	2018-01-09
1420	0699	CAR Inc.:O	12,000	77,640		0.00	2017-10-27
1421	1035	BBI Life Sciences Corporation:O	3,000	11,640		0.00	2017-12-29
1422	8063	Global Mastermind Holdings Limited:O	23,184	2,643		0.00	2016-04-25
1423	1052	Yuexiu Transport Infrastructure Limited:O	9,030	50,839		0.00	2018-01-09
1424	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,840		0.00	2017-05-05
1425	1316	Nexteer Automotive Group Limited:O	13,000	247,000		0.00	2018-01-12
1426	8003	Great World Company Holdings Ltd:O	12,000	600		0.00	2017-08-24
1427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,401	17,283		0.00	2017-08-18
1428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	95,160		0.00	2017-04-13
1429	1866	CHINA XLX FERTILISER LTD.:O	5,000	18,650		0.00	2017-12-15
1430	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2012-12-10
1431	1699	China Putian Food Holding Limited:O	8,000	2,560		0.00	2016-09-07
1432	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	2,800		0.00	2017-11-16
1433	6068	Wisdom Education International Holdings Company Limited:O	10,000	48,000		0.00	2017-11-30
1434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,540	1,606,060		0.00	2018-01-09
1435	3813	Pou Sheng International (Holdings) Limited:O	26,000	33,280		0.00	2017-10-12
1436	0266	TIAN TECK LAND LIMITED:O	2,304	21,750		0.00	2017-01-16
1437	0853	MicroPort Scientific Corporation:O	7,000	65,870		0.00	2018-01-09
1438	1958	BAIC Motor Corporation Limited:H	10,000	117,200		0.00	2017-12-07
1439	0609	Tiande Chemical Holdings Limited:O	4,000	6,520		0.00	2017-05-11
1440	1302	LifeTech Scientific Corporation:O	20,000	40,200		0.00	2018-01-09
1441	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,005	522,997		0.00	2018-01-12
1442	0589	Portico International Holdings Limited:O	2,500	6,350		0.00	2017-11-17
1443	0245	China Vered Financial Holding Corporation Limited:O	128,880	43,819		0.00	2018-01-02
1444	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	770		0.00	2014-10-16
1445	0186	Nimble Holdings Company Limited:O	24,000	29,760		0.00	2017-10-30
1446	1128	Wynn Macau, Limited:O	22,400	527,520		0.00	2018-01-12
1447	8103	hmvod Limited:O	600	960		0.00	2016-04-21
1448	1243	WANG ON PROPERTIES LIMITED:O	64,000	82,560		0.00	2017-12-08
1449	2202	China Vanke Company Limited:H	5,500	212,025		0.00	2018-01-12
1450	1336	New China Life Insurance Company Ltd.:H	4,300	229,405		0.00	2018-01-12
1451	0813	Shimao Group Holdings Limited:O	14,000	309,400		0.00	2018-01-09
1452	0636	KLN Logistics Group Limited (BM):O	7,000	81,340		0.00	2017-11-15
1453	0989	China Changbaishan International Holdings Limited:O	21,600	41,040		0.00	2016-10-26
1454	6808	SUN ART RETAIL GROUP LIMITED:O	39,000	329,550		0.00	2018-01-12
1455	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	8		0.00	2014-08-29
1456	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,880		0.00	2016-10-12
1457	0571	ESUN HOLDINGS LIMITED:O	6,000	7,740		0.00	2017-08-30
1458	3363	Zhengye International Holdings Company Limited:O	2,000	4,140		0.00	2014-08-29
1459	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	14,790		0.00	2017-01-12
1460	8078	China Creative Digital Entertainment Limited:O	53,216	13,091		0.00	2017-02-15
1461	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,531	208,970		0.00	2017-11-23
1462	0659	CTF Services Limited (BM):O	15,196	226,116		0.00	2017-12-04
1463	1115	Tibet Water Resources Ltd.:O	10,000	33,900		0.00	2017-11-09
1464	1789	AK Medical Holdings Limited:O	4,000	11,680		0.00	2018-01-11
1465	2840	SPDR Gold Trust:Unit	1,060	1,045,690		0.00	2018-01-09
1466	3623	China Success Finance Group Holdings Limited:O	2,000	3,000		0.00	2017-10-26
1467	2020	ANTA Sports Products Limited:O	10,000	382,000		0.00	2017-11-14
1468	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	8,880		0.00	2017-03-01
1469	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,520		0.00	2017-06-23
1470	1011	China NT Pharma Group Company Limited:O	5,500	10,945		0.00	2017-06-14
1471	1293	Grand Baoxin Auto Group Limited:O	10,000	38,500		0.00	2017-06-16
1472	1006	Changshouhua Food Company Limited:O	2,000	7,580		0.00	2015-07-15
1473	0903	TPV TECHNOLOGY LIMITED:O	8,000	9,200		0.00	2017-10-27
1474	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	64,400		0.00	2017-09-25
1475	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	9,600		0.00	2018-01-03
1476	82822	CSOP FTSE China A50 ETF:Unit	5,000	68,800		0.00	2017-03-17
1477	1822	China Wood International Holding Co., Limited:O	22,000	5,500		0.00	2018-01-12
1478	1301	D&G Technology Holding Company Limited:O	2,000	2,320		0.00	2017-12-06
1479	0867	China Medical System Holdings Limited:O	8,000	152,960		0.00	2017-11-16
1480	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	42,772		0.00	2018-01-10
1481	2699	Xinming China Holdings Limited:O	6,000	7,140		0.00	2017-12-08
1482	0817	China Jinmao Holdings Group Limited:O	34,000	134,980		0.00	2018-01-10
1483	0528	Kingdom Holdings Limited (KY):O	2,000	1,940		0.00	2016-07-21
1484	0061	Green Leader Holdings Group Limited:O	23,060	11,069		0.00	2017-10-23
1485	0151	Want Want China Holdings Limited:O	38,000	248,900		0.00	2018-01-12
1486	0053	GUOCO GROUP LIMITED:O	1,000	104,800		0.00	2015-05-19
1487	8186	Almana Limited:O	2,520	202		0.00	2017-01-16
1488	8351	Larry Jewelry International Company Limited:O	10,000	4,950		0.00	2017-09-04
1489	2666	Genertec Universal Medical Group Company Limited:O	5,000	37,900		0.00	2016-12-02
1490	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	37,480		0.00	2017-12-27
1491	1812	Shandong Chenming Paper Holdings Limited:H	1,000	14,540		0.00	2018-01-09
1492	1578	BANK OF TIANJIN CO., LTD.:H	5,000	28,450		0.00	2017-11-17
1493	0607	Fullshare Holdings Limited:O	55,000	192,500		0.00	2017-05-15
1494	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	57,680		0.00	2018-01-10
1495	1193	China Resources Gas Group Limited:O	6,000	151,200		0.00	2018-01-12
1496	1509	Harmonicare Medical Holdings Limited:O	2,000	6,320		0.00	2017-08-08
1497	1999	Man Wah Holdings Limited:O	10,000	76,200		0.00	2017-12-21
1498	1087	InvesTech Holdings Limited:O	3,000	1,080		0.00	2017-07-04
1499	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	4,480		0.00	2016-12-29
1500	1836	Stella International Holdings Limited:O	2,000	22,800		0.00	2017-04-12
1501	1538	Zhong Ao Home Group Limited:O	2,000	1,520		0.00	2017-06-23
1502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	244,050		0.00	2018-01-11
1503	0226	LIPPO LIMITED (HK):O	1,220	5,722		0.00	2017-05-05
1504	6818	China Everbright Bank Company Limited:H	30,000	114,600		0.00	2018-01-12
1505	6133	Vital Innovations Holdings Limited:O	2,000	810		0.00	2016-07-14
1506	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	63,360		0.00	2017-11-20
1507	0767	Zhong Ji Longevity Science Group Limited:O	8,778	3,248		0.00	2018-01-12
1508	8117	China Primary Energy Holdings Limited:O	2,100	1,764		0.00	2017-11-15
1509	6099	China Merchants Securities Co., Ltd.:H	2,200	27,808		0.00	2017-09-04
1510	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2017-02-23
1511	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,360		0.00	2016-04-22
1512	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	24,640		0.00	2017-07-03
1513	0678	Genting Hong Kong Limited:O	18,000	31,680		0.00	2016-11-18
1514	8176	SuperRobotics Holdings Limited (BM):O	1,000	10,700		0.00	2015-06-01
1515	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	40,500		0.00	2017-10-12
1516	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	9,948		0.00	2016-11-30
1517	1109	CHINA RESOURCES LAND LIMITED:O	14,222	378,305		0.00	2018-01-09
1518	0885	Rentian Technology Holdings Limited:O	22,830	8,675		0.00	2017-12-11
1519	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2015-11-02
1520	8153	Jiading International Group Holdings Limited:O	3,750	638		0.00	2017-09-22
1521	1249	Tonly Electronics Holdings Limited:O	520	4,155		0.00	2017-09-11
1522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	476		0.00	2015-08-20
1523	0926	Besunyen Holdings Company Limited:O	3,000	1,860		0.00	2017-06-06
1524	8113	V & V Technology Holdings Limited (KY):O	1,152	772		0.00	2016-05-18
1525	1700	Springland International Holdings Limited:O	4,000	7,200		0.00	2011-07-26
1526	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,312	14,293		0.00	2017-12-15
1527	1928	Sands China Ltd.:O	14,400	600,480		0.00	2018-01-11
1528	0181	FUJIAN HOLDINGS LIMITED:O	2,000	630		0.00	2017-03-21
1529	0970	New Sparkle Roll International Group Limited:O	8,500	7,310		0.00	2015-07-06
1530	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	107,200		0.00	2017-09-11
1531	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,790		0.00	2018-01-10
1532	1966	China SCE Group Holdings Limited:O	6,000	22,800		0.00	2017-11-13
1533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,600		0.00	2017-12-11
1534	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,470		0.00	2017-01-18
1535	2232	Crystal International Group Limited:O	4,000	32,200		0.00	2017-12-22
1536	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	117,024		0.00	2018-01-12
1537	0988	Silk Road Logistics Holdings Limited:O	7,868	2,518		0.00	2018-01-08
1538	8079	Wisdomcome Group Holdings Limited:O	300	195		0.00	2017-11-15
1539	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	16,720		0.00	2018-01-12
1540	1219	Tenwow International Holdings Limited:O	3,000	5,010		0.00	2017-09-14
1541	0881	Zhongsheng Group Holdings Limited:O	3,000	60,000		0.00	2018-01-11
1542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	147,680		0.00	2018-01-12
1543	0147	International Business Settlement Holdings Limited:O	26,000	13,780		0.00	2017-05-24
1544	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1545	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	113,700		0.00	2017-08-16
1546	3308	Golden Eagle Retail Group Limited:O	2,000	19,160		0.00	2015-10-19
1547	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,700	22,200		0.00	2017-11-08
1548	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,710		0.00	2016-11-22
1549	6090	CENTURION CORPORATION LIMITED:O	1,000	3,260		0.00	2017-12-14
1550	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	7,600		0.00	2016-07-11
1551	0914	Anhui Conch Cement Company Limited:H	1,500	60,075		0.00	2018-01-12
1552	1308	SITC International Holdings Company Limited:O	3,000	23,520		0.00	2017-01-26
1553	0069	SHANGRI-LA ASIA LIMITED:O	4,000	70,800		0.00	2017-07-21
1554	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	430		0.00	2017-11-15
1555	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	92,040		0.00	2017-09-20
1556	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	22,560		0.00	2018-01-12
1557	8268	Smart City Development Holdings Limited (KY):O	1,000	210		0.00	2017-07-20
1558	8022	Evershine Group Holdings Limited:O	1,600	1,696		0.00	2017-11-30
1559	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	892		0.00	2018-01-08
1560	0436	New Universe Environmental Group Limited:O	2,800	1,596		0.00	2016-10-24
1561	0059	Skyfame Realty (Holdings) Limited:O	2,414	9,656		0.00	2017-02-01
1562	1127	Lion Rock Group Limited:O	695	1,049		0.00	2015-07-21
1563	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,420		0.00	2018-01-05
1564	3313	ArtGo Holdings Limited:O	2,000	1,700		0.00	2017-03-30
1565	8088	8088 Investment Holdings Limited:O	9,000	297		0.00	2017-08-15
1566	1378	China Hongqiao Group Limited:O	6,000	64,320		0.00	2018-01-02
1567	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	62,810		0.00	2017-02-27
1568	1432	China Shengmu Organic Milk Limited:O	4,000	5,240		0.00	2017-05-05
1569	1882	Haitian International Holdings Limited:O	1,000	24,200		0.00	2015-04-15
1570	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,540		0.00	2016-05-20
1571	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	30,750		0.00	2017-12-18
1572	2686	AAG Energy Holdings Limited:O	2,000	2,300		0.00	2015-10-15
1573	1031	Kingston Financial Group Limited:O	8,000	67,680		0.00	2018-01-09
1574	2588	BOC AVIATION LIMITED:O	400	18,640		0.00	2018-01-09
1575	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,560		0.00	2017-01-26
1576	0718	Tai United Holdings Limited:O	2,600	2,600		0.00	2017-09-28
1577	0832	Central China Real Estate Limited:O	1,000	3,730		0.00	2017-08-09
1578	0848	Maoye International Holdings Limited:O	2,000	1,680		0.00	2015-05-06
1579	0743	Asia Cement (China) Holdings Corporation:O	500	1,435		0.00	2017-11-16
1580	0948	Alpha Professional Holdings Limited:O	75	143		0.00	2017-10-17
1581	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,400		0.00	2015-07-08
1582	0456	New City Development Group Limited:O	780	254		0.00	2017-12-06
1583	0220	Uni-President China Holdings Ltd.:O	1,000	6,650		0.00	2017-12-29
1584	1918	Sunac China Holdings Limited:O	1,000	36,300		0.00	2018-01-04
1585	1312	Kontafarma China Holdings Limited:O	1,020	505		0.00	2015-06-05
1586	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	366		0.00	2017-10-11
1587	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	468		0.00	2017-06-07
1588	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480	223		0.00	2017-11-10
1589	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	351	102		0.00	2018-01-05
1590	0557	China Tian Yuan Healthcare Group Limited:O	18	51		0.00	2016-09-22
1591	0805	GLENCORE PLC:O	200	8,340	*	0.00	2018-01-08
1592	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1593	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1594	0993	XinKong International Capital Holdings Limited:O	10	27		0.00	2017-06-26
1595	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2018-01-12

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252