CCASS holdings

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2018-01-15

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	3663	Xiezhong International Holdings Limited:O	75,104,000	111,904,960		9.39	2018-01-04
2	1389	Major Holdings Limited (KY):O	95,578,000	12,711,874		3.98	2017-12-20
3	1191	China Gem Holdings Limited:O	139,384,700	24,252,938		3.88	2017-12-28
4	0313	Richly Field China Development Limited:O	299,168,667	23,335,156		2.27	2017-11-27
5	2379	China Clean Energy Technology Group Limited:O	7,805,000	8,897,700		1.90	2016-11-21
6	1690	Lap Kei Engineering (Holdings) Limited:O	23,990,000	5,013,910		1.87	2018-01-15
7	1400	Moody Technology Holdings Limited:O	24,375,000	3,071,250		1.57	2017-05-25
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,171,360		1.53	2015-04-16
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,640,000	8,653,840		1.29	2017-04-25
10	1108	Triumph New Energy Company Limited:H	3,000,000	12,240,000		1.20	2017-12-29
11	0599	E. BON HOLDINGS LIMITED:O	6,680,476	4,275,505		1.11	2016-11-28
12	1369	Wuzhou International Holdings Limited:O	53,280,000	45,288,000		1.07	2017-04-20
13	0745	China National Culture Group Limited:O	84,255,000	1,769,355		0.86	2017-10-17
14	0588	Beijing North Star Company Limited:H	5,604,000	15,915,360		0.79	2018-01-11
15	0418	FOUNDER HOLDINGS LIMITED:O	8,415,600	3,744,942		0.70	2018-01-15
16	0611	China Nuclear Energy Technology Corporation Limited:O	9,056,000	12,225,600		0.69	2018-01-10
17	1062	China Development Bank International Investment Limited:O	19,970,000	5,391,900		0.69	2017-04-13
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	2,356,960		0.65	2016-08-26
19	1290	China Huirong Financial Holdings Limited:O	6,530,000	8,880,800		0.60	2017-07-07
20	3626	Hang Sang (Siu Po) International Holding Company Limited:O	994,000	2,037,700		0.54	2017-12-28
21	8046	Heng Xin China Holdings Limited:O	44,596,266	1,560,869		0.54	2017-11-09
22	1118	GOLIK HOLDINGS LIMITED:O	2,600,000	2,548,000		0.46	2018-01-04
23	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,543,600		0.45	2017-07-31
24	0364	Blockchain Group Company Limited:O	107,428,000	1,503,992		0.45	2018-01-15
25	1581	Progressive Path Group Holdings Limited:O	4,620,000	2,009,700		0.45	2018-01-08
26	2324	Capital VC Limited:O	12,020,000	588,980		0.44	2017-11-29
27	1380	China Kingstone Mining Holdings Limited:O	11,807,000	826,490		0.42	2017-10-10
28	1150	MILAN STATION HOLDINGS LIMITED:O	3,390,000	579,690		0.42	2017-11-06
29	3301	Ronshine China Holdings Limited:O	5,921,500	53,767,220		0.40	2017-12-21
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,600,000	179,400		0.38	2018-01-09
31	0445	CIMC-TianDa Holdings Company Limited:O	15,000,000	5,700,000		0.37	2018-01-15
32	8299	GT Gold Holdings Limited:O	73,632,000	1,178,112		0.33	2017-10-17
33	1036	Vanke Overseas Investment Holding Company Limited:O	1,228,750	5,898,000		0.32	2017-07-03
34	1718	Wan Kei Group Holdings Limited:O	3,025,000	2,087,250		0.32	2017-12-28
35	0205	SEEC MEDIA GROUP LIMITED:O	19,190,000	537,320		0.30	2017-11-24
36	2308	EVOC Intelligent Technology Company Limited:H	920,000	1,186,800		0.30	2018-01-12
37	2362	Jinchuan Group International Resources Co. Ltd:O	14,193,000	18,734,760		0.29	2018-01-15
38	2213	Yi Hua Holdings Limited:O	2,926,000	3,452,680		0.29	2018-01-15
39	0862	Vision Values Holdings Limited:O	10,904,000	7,196,640		0.28	2018-01-03
40	1637	SH Group (Holdings) Limited:O	1,100,000	792,000		0.28	2017-10-30
41	1096	Sino Energy International Holdings Group Limited:O	4,318,000	1,338,580		0.27	2018-01-11
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	979,000	2,731,410		0.26	2018-01-15
43	2178	Petro-king Oilfield Services Limited:O	4,500,000	2,227,500		0.26	2017-12-28
44	2345	Shanghai Prime Machinery Company Limited:H	1,948,000	3,194,720		0.26	2018-01-05
45	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
46	1075	CAPINFO COMPANY LIMITED:H	1,890,000	945,000		0.24	2017-10-17
47	8026	China Brilliant Global Limited:O	2,799,000	825,705		0.23	2017-11-13
48	1020	Cybernaut International Holdings Company Limited:O	9,228,000	2,676,120		0.22	2018-01-12
49	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	4,195,250		0.22	2015-09-09
50	1121	Golden Solar New Energy Technology Holdings Limited:O	2,302,000	1,116,470		0.21	2017-10-06
51	0266	TIAN TECK LAND LIMITED:O	1,000,012	9,480,114		0.21	2017-06-05
52	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,257,246	580,580		0.21	2017-10-23
53	0616	EMINENCE ENTERPRISE LIMITED:O	4,960,000	376,960		0.20	2018-01-15
54	0839	China Education Group Holdings Limited (KY):O	3,953,000	28,975,490		0.20	2018-01-12
55	0712	Comtec Solar Systems Group Limited:O	4,090,000	1,206,550		0.19	2018-01-05
56	0183	Winfull Group Holdings Limited:O	10,024,000	1,563,744		0.18	2017-10-10
57	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,607,000	2,919,840		0.17	2018-01-12
58	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,648,000	2,371,200		0.17	2017-11-21
59	1110	Kingworld Medicines Group Limited:O	1,040,000	1,175,200		0.17	2016-03-08
60	1162	LUMINA GROUP LIMITED (KY):O	1,000,000	1,020,000		0.17	2017-12-20
61	0647	Joyce Boutique Group Limited:O	2,672,000	814,960		0.16	2018-01-11
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,176,950	635,553		0.16	2018-01-12
63	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,020,000	294,420		0.16	2017-10-23
64	0431	Greater China Financial Holdings Limited:O	10,644,000	1,862,700		0.15	2017-09-22
65	3989	Capital Environment Holdings Limited:O	21,916,000	7,889,760		0.15	2017-12-27
66	0334	China Display Optoelectronics Technology Holdings Limited:O	3,090,000	3,244,500		0.15	2017-11-03
67	6885	Henan Jinma Energy Company Limited:H	200,000	588,000		0.15	2017-10-27
68	0891	Trinity Limited (BM):O	2,532,000	2,228,160		0.14	2018-01-12
69	1549	Ever Harvest Group Holdings Limited:O	2,000,000	452,000		0.14	2017-05-11
70	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,860,000	1,078,800		0.14	2017-10-04
71	8132	Century Energy International Holdings Limited:O	8,620,000	586,160		0.14	2017-11-22
72	8111	China Technology Industry Group Limited:O	2,000,000	174,000		0.14	2014-09-16
73	1685	Boer Power Holdings Limited:O	1,031,000	2,020,760		0.13	2017-03-29
74	0206	CM Energy Tech Co., Ltd.:O	928,000	844,480		0.13	2017-12-22
75	0766	Sino Prosper (Group) Holdings Limited:O	1,986,000	256,194		0.13	2016-09-02
76	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
77	2886	Binhai Investment Company Limited:O	1,527,600	2,444,160		0.13	2017-10-11
78	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	270,000		0.13	2016-09-12
79	0370	Hong Kong Robotics Group Holding Limited:O	9,050,800	932,232		0.12	2017-12-13
80	2468	Trony Solar Holdings Company Limited:O	1,956,000	1,232,280	*	0.12	2017-08-08
81	0801	Golden Meditech Holdings Limited:O	3,648,000	4,085,760		0.12	2017-12-14
82	8019	Hao Wen Holdings Limited:O	2,635,000	316,200		0.12	2016-10-28
83	0988	Silk Road Logistics Holdings Limited:O	6,920,190	2,283,663		0.12	2017-12-19
84	8186	Almana Limited:O	988,648	87,001		0.12	2017-10-26
85	0244	SINCERE COMPANY, LIMITED (THE):O	1,080,000	378,000		0.12	2018-01-08
86	8052	Luk Hing Entertainment Group Holdings Limited:O	2,090,000	152,570		0.12	2017-06-29
87	0524	Great Wall Terroir Holdings Limited:O	997,000	358,920		0.11	2017-09-14
88	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	448,000		0.11	2016-05-10
89	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	697,000	7,931,860		0.11	2017-12-04
90	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,206,000	882,400		0.11	2017-06-27
91	0471	Silkwave Inc:O	2,298,700	735,584		0.10	2017-10-04
92	8047	China Ocean Group Development Limited:O	2,960,000	1,628,000		0.10	2018-01-11
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,408,000	1,351,680		0.10	2017-12-28
94	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	784,000	1,034,880		0.10	2017-12-20
95	0111	Cinda International Holdings Limited:O	620,000	564,200		0.10	2017-08-31
96	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,052	3,070,499		0.10	2017-10-30
97	0933	Brightoil Petroleum (Holdings) Limited:O	9,748,000	14,622,000	*	0.10	2016-09-26
98	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	61,000		0.10	2015-07-29
99	0082	Crazy Sports Group Limited:O	3,146,600	733,158		0.10	2018-01-11
100	0724	Ruixin International Holdings Limited:O	13,090,000	287,980		0.09	2017-10-09
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	620,000	322,400		0.09	2017-12-21
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,400	319,140		0.09	2018-01-05
103	8178	China Information Technology Development Limited:O	5,191,200	669,665		0.09	2018-01-12
104	8066	Phoenitron Holdings Limited:O	407,000	56,166		0.09	2017-04-28
105	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
106	1481	Smart Globe Holdings Limited:O	900,000	201,600		0.09	2018-01-15
107	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
108	8282	Gameone Holdings Limited:O	136,000	157,760		0.09	2018-01-11
109	0982	Huafa Property Services Group Company Limited:O	8,520,000	1,533,600		0.08	2017-09-29
110	0894	Man Yue Technology Holdings Limited:O	400,000	588,000		0.08	2018-01-15
111	0280	KING FOOK HOLDINGS LIMITED:O	745,000	338,975		0.08	2017-07-10
112	1353	FUJIAN NUOQI Co., Ltd:H	130,000	130,000	*	0.08	2017-02-28
113	8260	Yin He Holdings Limited:O	1,170,000	900,900		0.08	2017-12-29
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	608,125	264,534		0.08	2017-07-03
115	3636	Poly Culture Group Corporation Limited:H	68,700	1,022,256		0.08	2017-11-20
116	0499	Qingdao Holdings International Limited:O	382,042	236,866		0.08	2018-01-11
117	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	168,720		0.08	2017-12-19
118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,800	364,644		0.08	2017-11-01
119	0128	ENM Holdings Limited (HK):O	1,248,144	542,943		0.08	2017-06-29
120	3608	Yongsheng Advanced Materials Company Limited:O	300,000	498,000		0.07	2017-11-07
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,374,900	1,828,673		0.07	2017-10-17
122	1613	Synertone Communication Corporation:O	2,472,000	217,536		0.07	2017-08-24
123	0729	FDG Electric Vehicles Limited:O	16,540,685	5,541,129		0.07	2017-12-14
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,888,630	764,895		0.07	2017-12-28
125	2221	New Concepts Holdings Limited:O	388,000	1,843,000		0.07	2017-04-18
126	8171	China Trends Holdings Limited:O	30,440,000	334,840		0.07	2017-11-30
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	1,132,560		0.07	2018-01-05
128	3777	China Fiber Optic Network System Group Ltd.:O	1,510,400	1,057,280	*	0.07	2016-10-14
129	1495	Jiyi Holdings Limited:O	304,000	224,960		0.07	2017-06-21
130	2383	TOM GROUP LIMITED:O	2,700,000	5,886,000		0.07	2017-12-28
131	2312	China Financial Leasing Group Limited:O	755,000	119,290		0.07	2016-12-09
132	0233	Mingyuan Medicare Development Company Limited:O	2,990,000	687,700	*	0.07	2017-04-28
133	0768	UBA INVESTMENTS LIMITED:O	700,000	84,000		0.07	2017-09-27
134	2012	SUNSHINE OILSANDS LTD.:O	3,710,000	1,261,400		0.07	2018-01-03
135	6836	Amrita Global Development Limited:O	640,000	812,800		0.07	2017-09-13
136	0730	Capital Industrial Financial Services Group Limited:O	1,736,000	404,488		0.06	2018-01-10
137	8023	KWONG MAN KEE GROUP LIMITED:O	384,000	184,320		0.06	2017-11-20
138	0430	Oriental Explorer Holdings Limited:O	1,720,000	233,920		0.06	2015-09-14
139	8226	KOALA Financial Group Limited:O	1,552,000	419,040		0.06	2018-01-12
140	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
141	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	679,440		0.06	2017-10-26
142	1552	BHCC Holding Limited:O	500,000	185,000		0.06	2017-09-26
143	1250	Shandong Hi-Speed New Energy Group Limited:O	39,520,000	10,868,000		0.06	2017-12-20
144	1041	Lamtex Holdings Limited:O	730,000	288,350		0.06	2017-12-18
145	0705	Ding He Mining Holdings Limited:O	4,007,500	140,263		0.06	2017-06-29
146	0250	SINO-I TECHNOLOGY LIMITED:O	12,030,000	998,490		0.06	2017-04-10
147	2266	Lai Si Enterprise Holding Limited:O	240,000	266,400		0.06	2017-03-24
148	1213	MOBICON GROUP LIMITED:O	120,000	180,000		0.06	2015-10-30
149	0297	Sinofert Holdings Limited:O	4,210,000	5,557,200		0.06	2018-01-15
150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,205,504	626,862		0.06	2017-07-11
151	0707	Asia Television Holdings Limited:O	4,212,000	1,705,860		0.06	2018-01-04
152	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	638,000	2,354,220		0.06	2018-01-15
153	0808	Prosperity Real Estate Investment Trust:Unit	868,000	3,003,280		0.06	2018-01-11
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	391,600	399,432		0.06	2018-01-15
155	2138	EC Healthcare:O	571,000	2,284,000		0.06	2017-10-13
156	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	186,180		0.06	2014-11-06
157	1246	Boill Healthcare Holdings Limited:O	5,136,800	678,058		0.06	2017-04-10
158	8356	Tsun Yip Holdings Limited (KY):O	2,280,000	125,400		0.06	2016-11-28
159	0626	Public Financial Holdings Limited:O	610,000	2,147,200		0.06	2018-01-15
160	2668	PAK TAK INTERNATIONAL LIMITED:O	1,610,000	635,950		0.06	2017-05-12
161	1528	Red Star Macalline Group Corporation Ltd.:H	580,600	7,396,844		0.05	2017-12-18
162	0575	Regent Pacific Group Limited:O	998,000	384,230		0.05	2018-01-08
163	1072	Dongfang Electric Corporation Limited:H	183,600	1,259,496		0.05	2017-12-05
164	0872	Titan Invo Technology Limited:O	500,000	370,000		0.05	2016-06-16
165	0826	Tiangong International Company Limited:O	1,206,000	1,652,220		0.05	2017-12-27
166	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,890,000	1,209,040		0.05	2017-10-19
167	1069	China Health Technology Group Holding Company Limited:O	2,360,000	179,360		0.05	2015-09-09
168	0138	CCT Fortis Holdings Limited:O	463,900	454,622		0.05	2017-06-13
169	0212	NANYANG HOLDINGS LIMITED:O	18,500	941,650		0.05	2014-09-15
170	1259	Prosperous Future Holdings Limited (KY):O	600,000	118,800		0.05	2017-11-20
171	1789	AK Medical Holdings Limited:O	536,000	1,457,920		0.05	2018-01-12
172	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	400,000	872,000		0.05	2018-01-11
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	556,000	483,720		0.05	2017-11-15
174	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	172,000		0.05	2015-06-08
175	2369	Coolpad Group Limited:O	2,515,200	1,810,944	*	0.05	2017-03-29
176	0223	Elife Holdings Limited:O	2,590,000	354,830		0.05	2017-03-22
177	8173	Hephaestus Holdings Limited:O	1,660,425	44,831	*	0.05	2017-12-11
178	2025	Ruifeng Power Group Company Limited:O	386,000	517,240		0.05	2018-01-15
179	1029	IRC LIMITED:O	3,402,000	792,666		0.05	2018-01-11
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,587	2,477,233		0.05	2017-10-16
181	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	627,200		0.05	2018-01-15
182	1786	CRCC High-Tech Equipment Corporation Limited:H	250,500	536,070		0.05	2018-01-15
183	0595	AV CONCEPT HOLDINGS LIMITED:O	433,200	220,932		0.05	2017-11-07
184	6166	China VAST Industrial Urban Development Company Limited:O	750,000	2,827,500		0.05	2018-01-11
185	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	76,700		0.05	2017-02-02
186	0169	Wanda Hotel Development Company Limited:O	2,110,000	2,785,200		0.04	2017-12-08
187	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	582,560		0.04	2018-01-02
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	689,160	96,482		0.04	2017-05-31
189	8215	First Credit Finance Group Limited:O	1,600,000	172,800	*	0.04	2017-11-27
190	1104	APAC Resources Limited:O	347,863	487,008		0.04	2018-01-09
191	8051	CircuTech International Holdings Limited:O	10,200	154,020		0.04	2017-10-20
192	2340	ISP Holdings Limited:O	184,460	169,703		0.04	2017-07-06
193	1327	Luxxu Group Limited:O	1,500,000	67,500		0.04	2017-09-26
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	352,000	348,480		0.04	2016-09-09
195	1803	Beijing Sports and Entertainment Industry Group Limited:O	552,500	1,530,425		0.04	2018-01-08
196	0384	CHINA GAS HOLDINGS LIMITED:O	2,090,200	44,103,220		0.04	2018-01-12
197	8167	Neo Telemedia Limited:O	3,948,000	888,300		0.04	2016-11-23
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	97,969		0.04	2017-09-11
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	356,690		0.04	2017-12-11
200	1676	Gaodi Holdings Limited (KY):O	408,000	244,800		0.04	2018-01-04
201	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,600	173,528		0.04	2017-06-16
202	0269	China Resources and Transportation Group Limited:O	3,011,590	587,260		0.04	2017-07-03
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	859,950		0.04	2017-12-07
204	0680	Nan Hai Corporation Limited:O	26,800,000	6,619,600		0.04	2018-01-15
205	2866	COSCO SHIPPING Development Co., Ltd.:H	1,455,500	2,357,910		0.04	2018-01-12
206	2122	Kidsland International Holdings Limited:O	310,000	325,500		0.04	2017-12-27
207	0574	Pa Shun International Holdings Limited:O	412,000	164,800		0.04	2017-11-20
208	1420	Chuan Holdings Limited:O	400,000	162,000		0.04	2016-09-13
209	1145	Courage Investment Group Limited:O	175,000	203,000		0.04	2017-07-26
210	0276	Mongolia Energy Corporation Limited:O	717,937	157,946		0.04	2017-07-14
211	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	231,936		0.04	2015-11-09
212	1831	ShiFang Holding Limited:O	542,000	105,148		0.04	2018-01-04
213	1058	NAMYUE HOLDINGS LIMITED:O	200,000	174,000		0.04	2017-06-20
214	0929	IPE GROUP LIMITED:O	387,500	720,750		0.04	2016-03-11
215	0047	Hop Hing Group Holdings Limited:O	3,696,000	809,424		0.04	2018-01-10
216	1452	Denox Environmental & Technology Holdings Limited:O	180,000	76,500		0.04	2016-08-09
217	0271	Asiasec Properties Limited:O	445,664	864,588		0.04	2017-11-20
218	0009	KEYNE LTD:O	1,062,000	377,010		0.04	2016-11-29
219	3396	Legend Holdings Corporation:H	140,000	3,703,000		0.04	2018-01-15
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	460,100		0.04	2017-09-28
221	0697	Shoucheng Holdings Limited:O	6,382,000	1,461,478		0.04	2018-01-12
222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	204,920		0.04	2017-09-12
223	0261	GBA Holdings Limited:O	47,066,000	470,660		0.04	2018-01-11
224	0763	ZTE CORPORATION:H	264,200	7,648,590		0.03	2018-01-15
225	0818	Hi Sun Technology (China) Limited:O	969,000	1,598,850		0.03	2018-01-09
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,072,013	986,252		0.03	2017-10-06
227	1520	Virtual Mind Holding Company Limited:O	576,000	472,320		0.03	2018-01-05
228	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	270,000	494,100		0.03	2018-01-03
229	0479	CIL HOLDINGS LIMITED:O	1,463,070	152,159		0.03	2017-10-24
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,850,000	906,500		0.03	2018-01-02
231	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,528,000	7,670,560		0.03	2018-01-08
232	8416	HM International Holdings Limited:O	130,000	111,800		0.03	2017-10-30
233	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	440,000	915,200		0.03	2018-01-08
234	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	145,200		0.03	2017-09-22
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	828,675	3,347,847		0.03	2018-01-11
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	776,351	1,156,763		0.03	2017-11-29
237	8088	8088 Investment Holdings Limited:O	3,336,000	116,760		0.03	2017-10-17
238	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	558,510		0.03	2017-06-21
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,216,000	6,760,960		0.03	2018-01-15
240	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	960,000	3,158,400		0.03	2017-12-18
241	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	181,046		0.03	2017-10-19
242	1618	Metallurgical Corporation of China Ltd.:H	878,000	2,124,760		0.03	2018-01-05
243	0375	YGM TRADING LIMITED:O	50,000	430,000		0.03	2018-01-10
244	1402	i-Control Holdings Limited:O	300,000	111,000		0.03	2017-12-29
245	2030	Cabbeen Fashion Limited:O	198,000	453,420		0.03	2018-01-03
246	2727	Shanghai Electric Group Company Limited:H	874,000	2,735,620		0.03	2018-01-05
247	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,256,000	1,601,760		0.03	2017-11-16
248	0476	Ev Dynamics (Holdings) Limited:O	1,405,500	224,880		0.03	2017-08-31
249	0381	AOM International Group Company Limited:O	2,060,000	107,120		0.03	2018-01-08
250	1808	Enterprise Development Holdings Limited (KY):O	151,600	274,396		0.03	2017-12-01
251	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,744,503	878,241		0.03	2018-01-11
252	0908	Zhuhai Holdings Investment Group Limited:O	396,000	459,360		0.03	2017-09-28
253	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	54,720		0.03	2017-09-21
254	0433	North Mining Shares Company Limited:O	5,912,500	1,070,163		0.03	2017-12-14
255	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	538		0.03	2015-05-05
256	0167	IDT INTERNATIONAL LIMITED:O	708,000	162,840		0.03	2015-05-05
257	8203	Kaisun Holdings Limited:O	155,000	44,175		0.03	2017-02-17
258	0372	PT International Development Corporation Limited:O	452,655	221,801		0.03	2017-12-15
259	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	607,062		0.03	2017-07-27
260	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	230,000	165,600		0.03	2016-09-20
261	0435	Sunlight Real Estate Investment Trust:Unit	433,000	2,359,850		0.03	2017-12-29
262	3378	Xiamen International Port Co., Ltd:H	260,000	395,200		0.03	2017-10-04
263	0814	Beijing Jingkelong Company Limited:H	47,000	99,170		0.03	2017-10-10
264	1185	China Energine International (Holdings) Limited:O	1,124,920	438,719		0.03	2017-10-04
265	2009	BBMG Corporation:H	602,000	2,299,640		0.03	2018-01-11
266	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	42,120		0.03	2017-11-16
267	8079	Wisdomcome Group Holdings Limited:O	55,945	35,245		0.03	2016-07-28
268	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,358,000		0.03	2018-01-12
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,874,400	100,734		0.03	2017-11-13
270	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	276,960	193,872		0.03	2017-12-01
271	0132	Hing Yip Holdings Limited (BM):O	433,832	295,006		0.03	2017-10-10
272	0221	Easy One Financial Group Limited:O	139,245	61,964		0.03	2017-02-22
273	1572	China Art Financial Holdings Limited:O	400,000	488,000		0.03	2018-01-15
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	410,200		0.02	2015-12-02
275	1980	Tian Ge Interactive Holdings Limited:O	314,000	2,125,780		0.02	2018-01-11
276	0030	YNBY International Limited:O	1,340,000	361,800		0.02	2017-09-29
277	0651	China Ocean Industry Group Limited:O	3,350,202	201,012		0.02	2017-11-23
278	0851	Sheng Yuan Holdings Limited:O	860,000	215,000		0.02	2017-02-17
279	0024	BURWILL HOLDINGS LIMITED:O	1,200,000	384,000		0.02	2017-11-22
280	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	506,160		0.02	2017-03-08
281	1033	Sinopec Oilfield Service Corporation:H	493,000	670,480		0.02	2017-10-16
282	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
283	8123	Sinofortune Financial Holdings Limited:O	1,519,200	120,017		0.02	2016-07-21
284	0519	Novautek Technologies Group Limited (BM):O	585,000	438,750		0.02	2018-01-08
285	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
286	8428	CBK Holdings Limited:O	276,000	51,612		0.02	2018-01-08
287	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	303,125	624,438		0.02	2018-01-08
288	0298	Chuang's China Investments Limited:O	532,000	329,840		0.02	2017-05-19
289	0569	China Automation Group Limited:O	232,000	241,280		0.02	2017-02-08
290	3888	Kingsoft Corporation Limited:O	296,000	7,636,800		0.02	2018-01-11
291	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	212,000		0.02	2017-02-15
292	0235	CSC Holdings Limited (HK):O	3,813,750	377,561		0.02	2017-07-03
293	8269	Wealth Glory Holdings Limited:O	182,667	29,957		0.02	2017-07-14
294	0648	SoftMedx Healthcare Limited:O	72,385	27,506	*	0.02	2017-11-21
295	0559	DeTai New Energy Group Limited:O	1,155,300	68,163		0.02	2017-10-03
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	189,240		0.02	2017-12-28
297	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	460,000		0.02	2015-08-26
298	0681	Chinese People Holdings Company Limited:O	1,538,512	169,236		0.02	2017-10-20
299	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,056,400	12,423,264		0.02	2018-01-15
300	3344	GTI Holdings Limited (KY):O	1,152,000	408,960		0.02	2017-12-28
301	0895	Dongjiang Environmental Company Limited:H	42,000	490,560		0.02	2018-01-10
302	8432	Bar Pacific Group Holdings Limited:O	180,000	29,880		0.02	2017-06-27
303	1431	YuanShengTai Dairy Farm Limited:O	978,000	322,740		0.02	2017-12-18
304	8297	Ocean Star Technology Group Limited:O	100,000	25,500	*	0.02	2017-09-19
305	1195	Kingwell Group Limited:O	600,000	66,000		0.02	2017-11-06
306	0362	China Zenith Chemical Group Limited:O	230,275	113,986		0.02	2017-11-28
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	264,160		0.02	2017-07-28
308	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	189,600		0.02	2016-08-10
309	0263	GT GROUP HOLDINGS LIMITED:O	286,298	62,986		0.02	2017-11-06
310	0959	Century Entertainment International Holdings Limited:O	166,353	57,392		0.02	2018-01-09
311	0389	China Tontine Wines Group Limited:O	410,000	56,170		0.02	2016-11-23
312	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
313	2239	SMIT Holdings Limited:O	62,000	301,320		0.02	2018-01-15
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
315	0901	Goldstone Investment Group Limited:O	360,000	48,960		0.02	2018-01-11
316	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
317	0353	Energy International Investments Holdings Limited:O	597,600	100,994		0.02	2016-12-21
318	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
319	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	427,750	50,902		0.02	2018-01-09
320	2878	Solomon Systech (International) Limited:O	470,000	185,650		0.02	2018-01-05
321	3333	China Evergrande Group:O	2,486,000	68,365,000		0.02	2018-01-15
322	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	61,200		0.02	2017-11-06
323	0820	HSBC China Dragon Fund:Unit	16,097	183,184		0.02	2018-01-12
324	1348	Quali-Smart Holdings Limited:O	276,000	136,620		0.02	2017-10-27
325	8239	Capital Finance Holdings Limited:O	240,500	27,177		0.02	2017-11-21
326	1415	Cowell e Holdings Inc.:O	152,000	401,280		0.02	2018-01-15
327	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	276,300		0.02	2017-07-27
328	0850	Long Well International Holdings Limited:O	1,376,000	172,000		0.02	2017-10-26
329	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	502,000	80,320		0.02	2016-12-02
330	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	359,000		0.02	2015-05-06
331	1237	China Environmental Technology and Bioenergy Holdings Limited:O	554,900	138,170		0.02	2017-10-10
332	1211	BYD COMPANY LIMITED:H	163,000	11,287,750		0.02	2018-01-15
333	8296	Sino-Life Group Limited:O	132,000	34,980		0.02	2017-12-28
334	2393	Yestar Healthcare Holdings Company Limited:O	385,000	1,243,550		0.02	2017-10-19
335	8321	Tai Kam Holdings Limited:O	140,000	37,800		0.02	2018-01-11
336	0097	HENDERSON INVESTMENT LIMITED:O	532,000	351,120		0.02	2017-06-07
337	1733	E-Commodities Holdings Limited:O	549,750	505,770		0.02	2018-01-03
338	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,500		0.02	2015-04-28
339	1101	China Huarong Energy Company Limited:O	389,300	116,790		0.02	2017-09-29
340	0948	Alpha Professional Holdings Limited:O	44,000	80,960		0.02	2017-12-13
341	1979	TEN PAO GROUP HOLDINGS LIMITED:O	172,000	276,920		0.02	2018-01-12
342	0755	DevGreat Group Limited:O	2,549,000	308,429		0.02	2017-12-29
343	0494	LI & FUNG LIMITED:O	1,444,000	6,007,040		0.02	2018-01-12
344	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
345	0619	South China Financial Holdings Limited:O	2,525,000	116,150		0.02	2017-08-24
346	3300	CHINA GLASS HOLDINGS LIMITED:O	302,000	244,620		0.02	2018-01-09
347	1184	S.A.S. Dragon Holdings Limited:O	104,000	268,320		0.02	2015-07-10
348	3337	Anton Oilfield Services Group:O	442,000	521,560		0.02	2018-01-12
349	0040	Gold Peak Technology Group Limited:O	130,000	117,000		0.02	2016-05-23
350	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	763,200		0.02	2017-08-01
351	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	182,000		0.02	2018-01-12
352	1002	V.S. INTERNATIONAL GROUP LIMITED:O	375,000	108,750		0.02	2017-09-12
353	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	116,100		0.02	2016-05-13
354	0582	Shin Hwa World Limited:O	23,935,000	8,018,225		0.02	2018-01-15
355	1496	AP Rentals Holdings Limited:O	140,000	51,100		0.02	2016-09-23
356	1695	S&P International Holding Limited:O	175,000	53,375		0.02	2018-01-08
357	1057	Zhejiang Shibao Company Limited:H	35,000	91,000		0.02	2017-10-23
358	0493	GOME Retail Holdings Limited:O	3,468,720	3,364,658		0.02	2018-01-11
359	0094	Greenheart Group Limited:O	270,800	262,676		0.02	2017-12-13
360	2293	Bamboos Health Care Holdings Limited:O	64,000	98,560		0.02	2017-08-16
361	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
362	0880	SJM Holdings Limited:O	904,000	7,087,360		0.02	2018-01-05
363	1560	Star Group Asia Limited:O	100,000	88,000		0.02	2018-01-10
364	1297	Sinosoft Technology Group Limited:O	196,000	450,800		0.02	2017-12-12
365	0544	DAIDO GROUP LIMITED:O	382,000	31,324		0.02	2015-07-08
366	0986	Dufu Liquor Group Limited:O	82,146	32,448		0.02	2017-10-19
367	1697	Shandong International Trust Co., Ltd.:H	100,000	431,000		0.02	2017-12-28
368	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	40,800		0.02	2015-07-02
369	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	165,600		0.02	2015-08-07
370	8158	China Regenerative Medicine International Limited:O	2,705,000	522,065		0.02	2017-10-13
371	1395	ELL Environmental Holdings Limited:O	170,000	60,350		0.02	2015-06-18
372	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	233,520		0.02	2018-01-15
373	0487	SUCCESS UNIVERSE GROUP LIMITED:O	747,500	160,713		0.02	2017-11-03
374	1188	Hybrid Kinetic Group Limited:O	3,082,589	443,893		0.02	2016-11-18
375	0272	SHUI ON LAND LIMITED:O	1,217,383	2,641,721		0.02	2017-10-11
376	8035	Janco Holdings Limited:O	90,000	27,450		0.02	2016-10-19
377	6069	SY Holdings Group Limited (KY):O	110,000	814,000		0.01	2017-11-01
378	3838	China Starch Holdings Limited:O	890,000	275,900		0.01	2017-03-29
379	0397	Minerva Group Holding Limited:O	456,131	125,436		0.01	2018-01-05
380	0343	CULTURECOM HOLDINGS LIMITED:O	205,225	87,221		0.01	2017-09-26
381	1340	Huisheng International Holdings Limited:O	128,000	41,600		0.01	2018-01-05
382	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	62,700		0.01	2017-04-11
383	3828	Ming Fai International Holdings Limited:O	107,000	129,470		0.01	2017-04-05
384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,480	1,216,415		0.01	2018-01-08
385	0947	MOBI Development Co., Ltd.:O	118,700	174,489		0.01	2017-11-06
386	0585	Imagi International Holdings Limited:O	99,400	62,622		0.01	2017-10-31
387	8125	China New Holdings Limited:O	52,000	26,000		0.01	2017-07-12
388	8242	GSN Corporations Limited:O	200,000	28,200		0.01	2017-11-03
389	2193	MAN KING HOLDINGS LIMITED:O	60,000	47,400		0.01	2017-06-29
390	6881	China Galaxy Securities Co., Ltd.:H	527,000	3,030,250		0.01	2018-01-15
391	1026	Universal Technologies Holdings Limited:O	300,000	114,000		0.01	2017-12-19
392	1854	China Wantian Holdings Limited:O	180,000	36,180		0.01	2017-06-21
393	2789	Yuanda China Holdings Limited:O	872,000	127,312		0.01	2017-04-05
394	0076	Elate Holdings Limited:O	687,360	41,929		0.01	2017-10-13
395	0789	Artini Holdings Limited:O	760,000	76,000	*	0.01	2016-04-27
396	1667	Dimmi Life Holdings Limited:O	110,000	47,850		0.01	2018-01-15
397	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
398	6051	Youzan Technology Limited:O	956,000	391,960		0.01	2017-09-28
399	0932	Shunten International (Holdings) Limited:O	288,000	339,840		0.01	2017-12-06
400	2357	AviChina Industry & Technology Company Limited:H	319,000	1,333,420		0.01	2018-01-12
401	0555	REXLot Holdings Limited:O	1,354,091	79,891		0.01	2017-06-06
402	1140	Wealthink AI-Innovation Capital Limited (KY):O	356,000	925,600		0.01	2018-01-11
403	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	563,580		0.01	2017-11-30
404	1094	Cherish Sunshine International Limited:O	215,200	35,938		0.01	2017-08-30
405	0528	Kingdom Holdings Limited (KY):O	84,000	80,640		0.01	2016-11-28
406	0723	Reliance Global Holdings Limited (BM):O	1,174,892	58,745		0.01	2017-11-27
407	0356	DT Capital Limited:O	300,000	29,400		0.01	2015-08-25
408	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,545	61,927		0.01	2017-10-27
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	250,020		0.01	2018-01-03
410	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	338,720		0.01	2017-10-12
411	0706	Beautiful China Holdings Company Limited:O	1,189,000	82,041		0.01	2017-10-17
412	0139	Smart Fish Wealthlink Holdings Limited:O	1,644,598	289,449		0.01	2018-01-12
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,011,300	788,814		0.01	2017-11-20
414	0767	Zhong Ji Longevity Science Group Limited:O	496,053	178,579		0.01	2017-07-28
415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	301,368	210,958		0.01	2017-07-10
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	49,643		0.01	2010-03-08
417	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,000	1,242,000		0.01	2018-01-15
418	0358	Jiangxi Copper Company Limited:H	176,000	2,298,560		0.01	2018-01-15
419	1696	SISRAM MEDICAL LTD:O	56,000	369,600		0.01	2017-11-17
420	1003	Huanxi Media Group Limited:O	350,000	588,000		0.01	2018-01-15
421	1669	Global International Credit Group Limited:O	50,000	48,000		0.01	2015-10-28
422	8426	Modern Living Investments Holdings Limited:O	100,000	21,100		0.01	2017-11-14
423	0240	BUILD KING HOLDINGS LIMITED:O	155,117	91,519		0.01	2013-01-29
424	6839	Yunnan Water Investment Co., Limited:H	45,000	149,400		0.01	2017-12-15
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	1,000,400		0.01	2018-01-15
426	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	257,000		0.01	2017-12-27
427	0564	ZMJ Group Company Limited (CN):H	30,000	138,000		0.01	2015-05-13
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	356,000	1,605,560		0.01	2017-12-29
429	1818	Zhaojin Mining Industry Company Limited:H	126,000	803,880		0.01	2018-01-15
430	1591	Shun Wo Group Holdings Limited:O	480,000	51,360		0.01	2018-01-05
431	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	344,000		0.01	2017-05-15
432	3998	Bosideng International Holdings Limited:O	1,256,000	954,560		0.01	2018-01-15
433	8250	Du Du Holdings Limited (KY):O	804,000	53,064		0.01	2017-12-20
434	0400	Ingdan, Inc.:O	171,000	721,620		0.01	2018-01-03
435	1886	China Huiyuan Juice Group Limited:O	309,000	682,890		0.01	2017-03-13
436	1302	LifeTech Scientific Corporation:O	500,000	995,000		0.01	2017-12-08
437	8108	Grand Peace Group Holdings Limited:O	106,000	10,282		0.01	2017-07-11
438	0632	CHK Oil Limited (BM):O	372,400	100,548		0.01	2017-11-07
439	3623	China Success Finance Group Holdings Limited:O	60,000	89,400		0.01	2017-12-22
440	0877	OM Technologies (Group) Limited:O	90,000	502,200		0.01	2017-12-18
441	0342	NewOcean Energy Holdings Limited:O	166,000	348,600		0.01	2017-12-27
442	1371	China Ecotourism Group Limited:O	960,000	151,680		0.01	2018-01-10
443	0613	Planetree International Development Limited:O	1,040,000	214,240		0.01	2017-06-14
444	0603	China Oil And Gas Group Limited:O	649,000	519,200		0.01	2016-07-29
445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	276,000	1,366,200		0.01	2018-01-15
446	8028	Timeless Resources Holdings Limited:O	312,000	18,096		0.01	2016-04-20
447	1792	CMON Limited:O	200,000	42,200		0.01	2017-12-05
448	3933	United Laboratories International Holdings Limited (The):O	180,000	1,285,200		0.01	2018-01-15
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	152,220		0.01	2017-08-30
450	0547	Digital Domain Holdings Limited:O	2,679,000	487,578		0.01	2017-11-21
451	1247	Miko International Holdings Limited:O	90,000	22,950		0.01	2017-09-14
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	812,000	20,300,000		0.01	2018-01-15
453	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	132,754		0.01	2015-04-30
454	3889	Global Corn Group Limited:O	162,000	33,048		0.01	2017-03-28
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	951,000	24,868,650		0.01	2018-01-15
456	0123	Yuexiu Property Company Limited:O	1,314,030	2,010,466		0.01	2018-01-09
457	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	29,900		0.01	2015-09-10
458	0390	CHINA RAILWAY GROUP LIMITED:H	439,000	2,576,930		0.01	2018-01-12
459	0318	Vongroup Limited:O	20,000	19,200		0.01	2016-10-18
460	2899	ZIJIN MINING GROUP CO., LTD.:H	592,750	2,003,495		0.01	2018-01-12
461	0978	China Merchants Land Limited:O	506,000	784,300		0.01	2017-12-13
462	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	112,700		0.01	2018-01-10
463	0500	Frontier Services Group Limited:O	153,387	257,690		0.01	2018-01-10
464	6030	CITIC Securities Company Limited:H	231,000	3,982,440		0.01	2018-01-15
465	8225	China Health Group Inc.:O	100,000	27,500		0.01	2015-07-10
466	2708	IBO Technology Company Limited:O	40,000	62,800		0.01	2018-01-15
467	1985	Microware Group Limited:O	30,000	36,000		0.01	2017-12-01
468	1611	Sinohope Technology Holdings Limited:O	30,000	34,200		0.01	2017-01-13
469	3993	CMOC Group Limited (CN):H	393,000	2,259,750		0.01	2018-01-15
470	1816	CGN Power Co., Ltd.:H	1,114,000	2,383,960		0.01	2018-01-15
471	0736	China Properties Investment Holdings Limited:O	484,214	18,884		0.01	2017-07-04
472	8089	Chinese Strategic Holdings Limited:O	20,200	44,238		0.01	2018-01-12
473	8201	PPS International (Holdings) Limited:O	26,350	9,618		0.01	2017-08-03
474	0985	CST Holding (HK) Limited (KY):O	3,751,320	157,555		0.01	2018-01-10
475	0309	Xinhua News Media Holdings Limited:O	140,000	35,000		0.01	2017-11-29
476	1375	Central China Securities Co., Ltd.:H	121,000	399,300		0.01	2017-12-14
477	1339	People's Insurance Company (Group) of China Limited (The):H	842,000	3,460,620		0.01	2018-01-12
478	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	454,720		0.01	2018-01-10
479	1314	Tsui Wah Holdings Limited:O	134,000	152,760		0.01	2018-01-05
480	0109	Good Resources Holdings Limited:O	673,147	235,601		0.01	2017-04-28
481	0692	Shenzhou Space Park Group Limited:O	815,250	415,778	*	0.01	2017-06-13
482	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	557,500	220,213		0.01	2016-05-19
483	2286	Chen Xing Development Holdings Limited:O	47,000	86,950		0.01	2017-08-14
484	0600	China Infrastructure Investment Limited:O	400,000	26,400		0.01	2015-08-11
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	42,000		0.01	2017-06-28
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,320	453,913		0.01	2018-01-12
487	0333	Top Form International Limited:O	20,000	31,000		0.01	2015-04-28
488	8155	South China Assets Holdings Limited:O	1,038,649	50,894		0.01	2016-01-07
489	8003	Great World Company Holdings Ltd:O	220,000	10,780		0.01	2016-10-06
490	0033	International Genius Company:O	862,000	94,820		0.01	2017-10-19
491	0348	China Healthwise Holdings Limited:O	650,000	52,000		0.01	2017-11-15
492	8220	Bingo Group Holdings Limited:O	306,000	22,032		0.01	2017-05-19
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	1,080,000		0.01	2017-11-06
494	8150	Seamless Green China (Holdings) Limited:O	140,000	17,780		0.01	2017-12-13
495	0209	Winshine Science Company Limited:O	324,000	28,836		0.01	2017-10-10
496	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	32,640		0.01	2018-01-09
497	3908	China International Capital Corporation Limited:H	133,200	2,235,096		0.01	2018-01-12
498	1766	CRRC Corporation Limited:H	382,850	2,993,887		0.01	2018-01-15
499	0869	Playmates Toys Limited:O	104,225	136,535		0.01	2017-05-17
500	0402	Peace Map Holding Limited:O	710,000	68,160		0.01	2017-10-09
501	2100	BAIOO Family Interactive Limited:O	250,000	127,500		0.01	2017-10-06
502	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,403	29,256,577		0.01	2018-01-15
503	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	82,000		0.01	2017-07-03
504	8137	Honbridge Holdings Limited:O	846,000	1,404,360		0.01	2018-01-02
505	3095	Value China A-Share ETF:Unit	1,500	13,050		0.01	2017-03-17
506	0606	China Agri-Industries Holdings Limited:O	446,000	1,583,300		0.01	2018-01-11
507	0563	Shanghai Industrial Urban Development Group Limited:O	407,250	859,298		0.01	2018-01-10
508	1500	In Construction Holdings Limited:O	70,000	39,900		0.01	2017-11-22
509	1778	Colour Life Services Group Co., Limited:O	91,000	473,200		0.01	2018-01-11
510	1200	Midland Holdings Limited (BM):O	60,000	142,200		0.01	2018-01-09
511	1478	Q Technology (Group) Company Limited:O	93,000	1,162,500		0.01	2018-01-15
512	8491	Cool Link (Holdings) Limited:O	50,000	16,250		0.01	2017-10-26
513	2663	KPa-BM Holdings Limited:O	50,000	25,500		0.01	2017-10-24
514	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	516,000	9,153,840		0.01	2018-01-04
515	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	75,047	*	0.01	2015-11-06
516	1125	LAI FUNG HOLDINGS LIMITED:O	26,764	355,426		0.01	2017-08-16
517	1908	C&D International Investment Group Limited:O	60,000	447,000		0.01	2016-11-18
518	1357	Meitu, Inc.:O	346,500	4,158,000		0.01	2018-01-15
519	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	29,172		0.01	2015-04-15
520	3330	Lingbao Gold Group Company Ltd.:H	24,000	36,240		0.01	2016-08-10
521	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	345,280		0.01	2018-01-12
522	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	17,760		0.01	2017-11-20
523	3309	C-MER Medical Holdings Limited:O	80,000	408,800		0.01	2018-01-15
524	0998	China CITIC Bank Corporation Limited:H	1,184,946	6,505,354		0.01	2018-01-12
525	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	20,160		0.01	2015-10-30
526	0055	Neway Group Holdings Limited:O	20,000	11,800		0.01	2017-07-12
527	1432	China Shengmu Organic Milk Limited:O	500,000	650,000		0.01	2017-08-03
528	2113	Century Group International Holdings Limited:O	60,000	45,600		0.01	2016-11-10
529	0799	IGG Inc:O	104,000	928,720		0.01	2018-01-15
530	1627	Able Engineering Holdings Limited:O	156,000	93,600		0.01	2017-12-28
531	0623	SinoMedia Holding Limited:O	40,000	73,600		0.01	2017-08-11
532	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	344,520		0.01	2018-01-15
533	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	32,500		0.01	2015-12-03
534	1168	Z Fin Limited:O	271,750	293,490		0.01	2018-01-08
535	0064	GET NICE HOLDINGS LIMITED:O	740,739	211,111		0.01	2017-12-13
536	0022	MEXAN LIMITED (BM):O	100,000	27,500		0.01	2015-05-22
537	2898	Longrun Tea Group Company Limited:O	110,000	41,800	*	0.01	2016-12-19
538	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	95,400		0.01	2018-01-15
539	0751	Skyworth Group Limited:O	230,000	828,000		0.01	2018-01-04
540	0498	Blue River Holdings Limited:O	414,000	74,520		0.01	2017-12-27
541	0380	China Pipe Group Limited (BM):O	100,000	27,500		0.01	2017-08-04
542	8319	Expert Systems Holdings Limited:O	60,000	9,480		0.01	2016-05-10
543	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	125,100		0.01	2017-01-25
544	0404	Hsin Chong Group Holdings Limited:O	422,000	147,700	*	0.01	2017-01-11
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	402,640	1,111,286		0.01	2018-01-12
546	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,885	80,495		0.01	2017-06-26
547	0190	HKC (HOLDINGS) LIMITED:O	38,984	220,649		0.01	2017-11-10
548	1682	Hang Pin Living Technology Company Limited:O	48,000	40,800		0.01	2017-02-21
549	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	52,300		0.01	2017-12-08
550	1239	Teamway International Group Holdings Limited:O	800,000	40,000		0.01	2017-11-15
551	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	120,000	*	0.01	2017-11-24
552	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	43,800		0.01	2017-10-09
553	2277	XinKong Investment Stock Corporation Limited:O	130,000	218,400		0.01	2018-01-09
554	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.01	2017-03-03
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,925	78,555		0.01	2017-12-04
556	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	604,000		0.01	2018-01-11
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	47,700		0.01	2015-06-23
558	8081	Hang Tai Yue Group Holdings Limited:O	373,680	11,210		0.01	2017-11-15
559	0150	Hypebeast Limited:O	140,000	42,700		0.01	2017-10-26
560	6828	Beijing Gas Blue Sky Holdings Limited:O	688,000	371,520		0.01	2018-01-04
561	0700	TENCENT HOLDINGS LIMITED:O	659,900	285,868,680		0.01	2018-01-15
562	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	18,750		0.01	2017-08-07
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	87,203		0.01	2017-12-08
564	0285	BYD Electronic (International) Company Limited:O	152,000	2,678,240		0.01	2018-01-05
565	1800	China Communications Construction Company Limited:H	298,000	2,643,260		0.01	2018-01-12
566	8228	National Arts Group Holdings Limited:O	300,000	109,500		0.01	2018-01-15
567	1122	QINGLING MOTORS CO. LTD:H	82,000	209,920		0.01	2017-01-24
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	142,780		0.01	2017-12-14
569	0552	China Communications Services Corporation Limited:H	156,800	765,184		0.01	2017-11-21
570	2823	iShares FTSE China A50 ETF:Unit	127,000	2,077,720		0.01	2018-01-12
571	0222	MIN XIN HOLDINGS LIMITED:O	39,000	215,280		0.01	2017-06-14
572	1198	Royale Home Holdings Limited:O	129,375	100,913		0.01	2017-08-10
573	0136	China Ruyi Holdings Limited:O	4,825,015	1,785,256		0.01	2018-01-08
574	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	28,800		0.01	2017-03-15
575	8179	Palinda Group Holdings Limited:O	136,000	25,024		0.01	2018-01-08
576	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	316,666	32,617		0.01	2017-09-07
577	0925	Beijing Properties (Holdings) Limited:O	440,000	138,600		0.01	2018-01-11
578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	460,560		0.01	2018-01-15
579	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,022	65,531		0.01	2017-01-05
580	6099	China Merchants Securities Co., Ltd.:H	62,400	772,512		0.01	2018-01-09
581	2322	Modern Innovative Digital Technology Company Limited (BM):O	234,000	156,780		0.01	2017-12-12
582	0717	Emperor Capital Group Limited:O	427,000	264,740		0.01	2017-09-20
583	0340	Tongguan Gold Group Limited:O	1,800,000	129,600		0.01	2017-07-03
584	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	122,120		0.01	2017-12-08
585	1393	Hidili Industry International Development Limited:O	129,000	41,280		0.01	2017-06-12
586	0656	FOSUN INTERNATIONAL LIMITED:O	539,996	9,763,128		0.01	2018-01-15
587	0904	China Green (Holdings) Limited:O	436,000	13,952		0.01	2017-03-21
588	0230	Minmetals Land Limited:O	210,000	287,700		0.01	2018-01-12
589	8149	Altus Holdings Limited (KY):O	50,000	16,250		0.01	2016-11-08
590	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	24,960		0.01	2017-11-06
591	0992	LENOVO GROUP LIMITED:O	750,000	3,337,500		0.01	2018-01-10
592	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	175,000		0.01	2015-06-01
593	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	160,639		0.01	2015-05-29
594	1133	Harbin Electric Company Limited:H	42,000	139,020		0.01	2018-01-05
595	0916	China Longyuan Power Group Corporation Limited:H	207,000	1,159,200		0.01	2017-11-08
596	0102	Summit Ascent Holdings Limited:O	92,000	82,800		0.01	2017-11-15
597	1226	China Investment and Finance Group Limited (KY):O	139,200	9,883		0.01	2017-10-23
598	3988	BANK OF CHINA LIMITED:H	5,153,639	21,129,920		0.01	2018-01-15
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	478,000	377,620		0.01	2017-05-29
600	0347	Angang Steel Company Limited:H	66,440	467,073		0.01	2018-01-15
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	113,007	416,996		0.01	2017-12-12
602	0185	Zensun Enterprises Limited:O	376,000	107,160		0.01	2017-10-30
603	1102	Enviro Energy International Holdings Limited:O	550,000	111,650		0.01	2017-12-19
604	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	299,288		0.01	2017-10-09
605	1165	Shunfeng International Clean Energy Limited:O	260,000	110,500		0.01	2017-11-20
606	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	448,500	39,557,700		0.01	2018-01-15
607	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	100,500		0.01	2017-12-01
608	0161	AVIC International Holdings Limited:H	20,000	146,600		0.01	2018-01-11
609	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	154,500		0.01	2017-10-16
610	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	87,500		0.01	2017-09-18
611	2880	Liaoning Port Co., Ltd.:H	306,000	443,700		0.01	2017-03-31
612	8363	SDM Education Group Holdings Limited:O	21,000	7,770		0.01	2017-02-20
613	1448	Fu Shou Yuan International Group Limited:O	128,000	830,720		0.01	2018-01-15
614	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	326,400		0.01	2017-11-02
615	0413	South China Holdings Company Limited:O	774,497	243,967		0.01	2017-01-09
616	0645	Ares Asia Limited:O	20,000	25,400		0.01	2014-07-07
617	2666	Genertec Universal Medical Group Company Limited:O	100,000	730,000		0.01	2017-12-28
618	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,748,320		0.01	2018-01-15
619	2800	Tracker Fund of Hong Kong:Unit	189,160	5,967,998		0.01	2018-01-15
620	1222	WANG ON GROUP LIMITED:O	1,104,822	139,208		0.01	2017-12-27
621	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,840	15,468		0.01	2016-12-19
622	1139	VICTORY GROUP LIMITED:O	49,700	11,928		0.01	2017-08-09
623	1776	GF Securities Co., Ltd.:H	98,200	1,586,912		0.01	2018-01-11
624	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
625	0915	Daohe Global Group Limited:O	87,000	149,640		0.01	2017-08-11
626	1958	BAIC Motor Corporation Limited:H	121,000	1,410,860		0.01	2018-01-12
627	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	43,500		0.01	2017-12-22
628	0373	ALLIED GROUP LIMITED (HK):O	10,000	453,000		0.01	2015-04-01
629	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	711,000		0.01	2018-01-12
630	0970	New Sparkle Roll International Group Limited:O	280,000	224,000		0.01	2017-12-19
631	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	88,000		0.01	2018-01-12
632	0604	SHENZHEN INVESTMENT LIMITED:O	455,397	1,539,242		0.01	2017-11-27
633	1148	Xinchen China Power Holdings Limited:O	72,000	79,200		0.01	2017-12-27
634	0399	Starcoin Group Limited:O	81,624	37,547		0.01	2015-01-15
635	1430	Suchuang Gas Corporation Limited:O	50,000	151,000		0.01	2015-08-21
636	0690	Uni-Bio Science Group Limited:O	340,000	44,200		0.01	2017-08-04
637	1186	China Railway Construction Corporation Limited:H	114,500	1,043,095		0.01	2018-01-05
638	0275	Master Glory Group Limited:O	561,824	66,857		0.01	2018-01-05
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	891,100		0.01	2018-01-12
640	1566	CA Cultural Technology Group Limited:O	50,000	147,500		0.01	2017-08-30
641	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	31,800		0.01	2016-12-06
642	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,500	322,940		0.01	2017-03-02
643	0630	AMCO United Holding Limited:O	101,000	9,696		0.01	2017-11-30
644	3983	China BlueChemical Ltd.:H	96,000	254,400		0.01	2017-08-07
645	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	65,450		0.01	2015-09-11
646	3323	China National Building Material Company Limited:H	154,000	1,193,500		0.01	2018-01-15
647	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	16,320		0.01	2016-01-25
648	0689	EPI (Holdings) Limited:O	267,587	144,497		0.01	2017-12-07
649	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,854	252,940		0.01	2017-02-10
650	0327	PAX Global Technology Limited:O	58,000	226,780		0.01	2018-01-12
651	1468	Kingkey Financial International (Holdings) Limited:O	240,000	60,000		0.01	2017-02-02
652	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	159,200	13,532		0.01	2017-04-20
653	0806	Value Partners Group Limited:O	97,000	931,200		0.01	2018-01-11
654	2288	Rykadan Capital Limited:O	25,000	23,250		0.01	2015-04-20
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	753,600		0.01	2018-01-11
656	1089	Leyou Technologies Holdings Limited:O	160,000	284,800		0.01	2017-11-24
657	0395	Smartac International Holdings Limited:O	248,000	28,272		0.01	2017-05-18
658	0171	Silver Grant International Holdings Group Limited:O	120,000	195,600		0.01	2017-06-20
659	2349	China City Infrastructure Group Limited:O	160,000	67,200		0.01	2015-07-03
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,319,200	8,535,224		0.01	2018-01-15
661	6886	Huatai Securities Co., Ltd.:H	88,800	1,491,840		0.01	2018-01-11
662	0459	Legend Upstar Holdings Limited (KY):O	93,000	36,735		0.01	2018-01-09
663	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,600		0.01	2018-01-02
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,560	408,776		0.01	2018-01-15
665	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	19,520		0.01	2017-10-11
666	2858	Yixin Group Limited:O	316,500	2,092,065		0.01	2018-01-15
667	2033	Time Watch Investments Limited:O	104,000	100,880		0.01	2015-07-22
668	8501	Sanbase Corporation Limited:O	10,000	15,600		0.01	2018-01-10
669	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	16,800		0.01	2018-01-12
670	1898	China Coal Energy Company Limited:H	204,000	787,440		0.00	2018-01-09
671	0605	China Financial Services Holdings Limited:O	214,000	145,520		0.00	2015-05-26
672	0449	Chigo Holding Limited:O	418,000	49,324		0.00	2017-03-15
673	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	46,800		0.00	2017-10-23
674	3382	Tianjin Port Development Holdings Limited:O	301,956	353,289		0.00	2017-11-22
675	0160	Hon Kwok Land Investment Company, Limited:O	35,267	176,335		0.00	2016-03-22
676	1301	D&G Technology Holding Company Limited:O	30,000	34,800		0.00	2016-12-02
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	134,400		0.00	2017-06-27
678	1251	SPT Energy Group Inc.:O	74,000	54,760		0.00	2016-10-25
679	0866	China Qinfa Group Limited:O	120,000	26,160		0.00	2017-02-24
680	0694	Beijing Capital International Airport Company Limited:H	90,000	1,076,400		0.00	2017-10-04
681	0655	HONGKONG CHINESE LIMITED:O	95,643	140,595		0.00	2018-01-08
682	8090	China Assurance Finance Group Limited:O	84,000	78,120		0.00	2017-11-03
683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,330	10,236,842		0.00	2018-01-15
684	0182	Concord New Energy Group Limited:O	410,000	143,500		0.00	2017-11-20
685	2211	Universal Health International Group Holding Limited:O	135,000	22,815		0.00	2017-12-08
686	0757	Solargiga Energy Holdings Limited:O	151,111	41,556		0.00	2017-11-16
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	774,560		0.00	2018-01-10
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,256	1,482,183		0.00	2017-10-11
689	2038	FIH Mobile Limited:O	378,000	884,520		0.00	2017-11-06
690	1693	BGMC International Limited:O	84,000	44,520		0.00	2017-11-20
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	213,680	7,446,748		0.00	2018-01-12
692	2083	Nature Home Holding Company Limited:O	68,000	70,720		0.00	2017-02-22
693	0911	Qianhai Health Holdings Limited:O	787,500	79,538		0.00	2017-09-22
694	0777	NetDragon Websoft Holdings Limited:O	24,500	529,200		0.00	2018-01-15
695	1070	TCL Electronics Holdings Limited:O	80,000	343,200		0.00	2017-11-17
696	2358	Jiu Rong Holdings Limited:O	250,000	54,250		0.00	2017-10-20
697	1086	Goodbaby International Holdings Limited:O	76,000	336,680		0.00	2018-01-03
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,479	399,545		0.00	2017-08-16
699	1638	Kaisa Group Holdings Ltd.:O	274,000	1,268,620		0.00	2018-01-12
700	2339	BeijingWest Industries International Limited:O	25,840	32,042		0.00	2017-03-14
701	0885	Rentian Technology Holdings Limited:O	500,810	187,804		0.00	2017-03-09
702	0210	Daphne International Holdings Limited:O	74,000	36,260		0.00	2016-08-08
703	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,000	1,540,350		0.00	2018-01-15
704	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	121,800		0.00	2017-03-17
705	1458	Zhou Hei Ya International Holdings Company Limited:O	106,000	826,800		0.00	2018-01-03
706	1111	Chong Hing Bank Limited:O	29,000	484,880		0.00	2017-10-18
707	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	29,200		0.00	2018-01-09
708	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	99,000	25,740		0.00	2017-09-11
709	1788	Guotai Junan International Holdings Limited:O	307,000	835,040		0.00	2018-01-15
710	0008	PCCW LIMITED:O	337,440	1,562,347		0.00	2018-01-12
711	0401	Wanjia Group Holdings Limited:O	28,033	5,186		0.00	2017-03-08
712	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	195,840		0.00	2015-07-17
713	0451	GCL New Energy Holdings Limited:O	816,000	489,600		0.00	2018-01-11
714	1446	Hung Fook Tong Group Holdings Limited:O	28,000	18,760		0.00	2017-04-25
715	1051	G-Resources Group Limited:O	1,145,395	115,685		0.00	2017-04-24
716	0543	Pacific Online Limited:O	48,000	66,240		0.00	2016-05-31
717	0538	Ajisen (China) Holdings Limited:O	46,000	165,140		0.00	2017-12-19
718	1171	Yankuang Energy Group Company Limited:H	82,000	898,720		0.00	2018-01-10
719	0857	PETROCHINA COMPANY LIMITED:H	886,000	5,236,260		0.00	2018-01-15
720	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	37,500		0.00	2017-09-18
721	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	269,280		0.00	2018-01-15
722	0061	Green Leader Holdings Group Limited:O	300,560	144,269		0.00	2017-08-29
723	1819	Fuguiniao Co., Ltd.:H	50,000	194,000	*	0.00	2016-11-03
724	1508	China Reinsurance (Group) Corporation:H	274,000	487,720		0.00	2018-01-12
725	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,742	707,713		0.00	2017-11-23
726	1053	Chongqing Iron & Steel Company Limited:H	22,000	33,660		0.00	2017-10-06
727	0953	Shaw Brothers Holdings Limited:O	58,000	31,320		0.00	2016-11-09
728	2199	Regina Miracle International (Holdings) Limited:O	50,000	375,000		0.00	2017-11-09
729	1518	New Century Healthcare Holding Co. Limited:O	20,000	201,600		0.00	2017-10-19
730	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
731	0800	A8 New Media Group Limited:O	110,000	61,600		0.00	2018-01-03
732	0189	DONGYUE GROUP LIMITED:O	85,000	450,500		0.00	2018-01-03
733	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
734	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	9,680		0.00	2017-12-28
735	1632	Minshang Creative Technology Holdings Limited:O	8,000	58,560		0.00	2017-11-06
736	1812	Shandong Chenming Paper Holdings Limited:H	14,000	196,280		0.00	2018-01-02
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,215,000	4,908,600		0.00	2018-01-12
738	1190	BOLINA HOLDING CO., LTD.:O	50,000	5,900		0.00	2017-11-13
739	2371	Chuanglian Holdings Limited (KY):O	180,000	21,600		0.00	2016-06-17
740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
741	1397	Baguio Green Group Limited:O	16,000	12,000		0.00	2015-07-16
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	405,500	16,625,500		0.00	2018-01-15
743	1616	A Metaverse Company:O	40,000	29,200		0.00	2018-01-03
744	8198	Crypto Flow Technology Limited:O	120,000	22,800		0.00	2017-06-02
745	0822	Ka Shui International Holdings Limited:O	34,000	19,040		0.00	2016-01-12
746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,500	981,650		0.00	2018-01-12
747	0589	Portico International Holdings Limited:O	21,000	54,180		0.00	2015-06-04
748	0085	China Electronics Huada Technology Company Limited:O	76,750	108,218		0.00	2018-01-08
749	3800	GCL Technology Holdings Limited (KY):O	701,200	1,002,716		0.00	2018-01-11
750	1236	National Agricultural Holdings Limited:O	80,000	95,200	*	0.00	2017-02-27
751	0554	Hans Group Holdings Limited (KY):O	140,000	28,000		0.00	2016-09-13
752	8255	China Binary New Fintech Group:O	18,000	10,800	*	0.00	2016-07-14
753	8375	Data Union Capital International Holdings Group Limited:O	30,000	6,330		0.00	2017-11-27
754	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	415,800		0.00	2017-11-10
755	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	203,520		0.00	2017-12-27
756	3900	Greentown China Holdings Limited:O	80,000	1,012,800		0.00	2018-01-12
757	8072	Roma (meta) Group Limited:O	115,000	15,985		0.00	2017-11-03
758	1883	CITIC Telecom International Holdings Limited:O	130,226	266,963		0.00	2017-11-30
759	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	17,046		0.00	2017-10-24
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,294	82,200		0.00	2017-12-19
761	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	318,640		0.00	2017-11-28
762	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	43,200		0.00	2017-08-29
763	0931	China HK Power Smart Energy Group Limited:O	205,000	305,450		0.00	2018-01-12
764	0802	China e-Wallet Payment Group Limited:O	100,000	43,000		0.00	2017-12-21
765	0103	Shougang Century Holdings Limited:O	70,000	18,550		0.00	2018-01-12
766	1124	COASTAL GREENLAND LIMITED:O	150,000	43,500	*	0.00	2018-01-15
767	3322	Win Hanverky Holdings Limited:O	46,000	45,080		0.00	2018-01-08
768	0228	China Energy Development Holdings Limited:O	340,000	33,320		0.00	2017-09-22
769	0556	Pan Asia Environmental Protection Group Limited:O	30,000	30,000		0.00	2017-11-20
770	1889	Sanai Health Industry Group Company Limited:O	102,500	25,113		0.00	2015-09-15
771	0005	HSBC HOLDINGS PLC:O	723,848	60,875,617		0.00	2018-01-15
772	0756	Summi (Group) Holdings Limited:O	48,000	41,760		0.00	2017-01-06
773	0241	Alibaba Health Information Technology Limited:O	350,000	1,396,500		0.00	2018-01-15
774	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	37,200		0.00	2017-03-13
775	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,397	49,864		0.00	2017-10-06
776	0001	CK Hutchison Holdings Limited:O	134,894	13,556,847		0.00	2018-01-10
777	0776	Imperium Technology Group Limited (KY):O	10,000	51,300		0.00	2016-02-26
778	1482	STYLAND HOLDINGS LIMITED:Wrnt	30,189	815		0.00	2017-02-15
779	0346	Yanchang Petroleum International Limited:O	420,000	46,200		0.00	2017-02-07
780	0066	MTR CORPORATION LIMITED:O	206,748	9,365,684		0.00	2018-01-03
781	8041	IntelliMark AI International Limited:O	220,000	22,000		0.00	2017-09-12
782	8006	Sino Splendid Holdings Limited:O	13,250	2,968		0.00	2016-08-12
783	1366	Jiangnan Group Limited:O	140,000	75,600		0.00	2017-11-13
784	0511	TELEVISION BROADCASTS LIMITED:O	15,000	411,000		0.00	2017-11-08
785	1336	New China Life Insurance Company Ltd.:H	35,300	1,911,495		0.00	2018-01-15
786	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	160,600		0.00	2018-01-04
787	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,581	17,125		0.00	2017-04-20
788	3823	Tech Pro Technology Development Limited:O	269,200	18,306	*	0.00	2017-10-12
789	1178	Huiyin Holdings Group Limited:O	200,000	12,400		0.00	2016-05-05
790	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	455,000	1,369,550		0.00	2017-12-08
791	3999	DaChan Food (Asia) Limited:O	34,000	19,040		0.00	2018-01-05
792	0053	GUOCO GROUP LIMITED:O	11,000	1,147,300		0.00	2017-10-19
793	1027	China Jicheng Holdings Limited:O	125,000	14,000		0.00	2017-10-30
794	8218	Echo International Holdings Group Limited:O	32,000	6,784		0.00	2017-11-03
795	1480	Yan Tat Group Holdings Limited:O	8,000	13,120		0.00	2018-01-03
796	1610	COFCO Joycome Foods Limited:O	130,000	206,700		0.00	2017-12-04
797	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	164,640		0.00	2018-01-09
798	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	156,600		0.00	2018-01-11
799	0825	New World Department Store China Limited:O	55,000	94,600		0.00	2017-11-30
800	0484	Forgame Holdings Limited:O	4,500	47,430		0.00	2017-10-10
801	1826	FDB Holdings Limited:O	40,000	29,200		0.00	2018-01-10
802	2233	WEST CHINA CEMENT LIMITED:O	176,000	241,120		0.00	2017-10-18
803	0726	DIT Group Limited:O	360,000	73,080		0.00	2017-02-27
804	0135	KUNLUN ENERGY COMPANY LIMITED:O	258,000	2,014,980		0.00	2018-01-15
805	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,514	3,966,922		0.00	2018-01-09
806	0722	UMP Healthcare Holdings Limited:O	24,000	42,960		0.00	2017-11-28
807	0231	Ping An Securities Group (Holdings) Limited:O	600,108	45,608		0.00	2016-12-09
808	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	76,000		0.00	2015-05-06
809	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,800		0.00	2017-02-16
810	0075	Y. T. REALTY GROUP LIMITED:O	25,000	63,750		0.00	2016-11-18
811	8027	KPM Holding Limited:O	100,000	9,200		0.00	2017-11-30
812	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,252	1,411,025		0.00	2018-01-08
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,570	466,510		0.00	2017-12-19
814	0704	Huscoke Holdings Limited:O	80,000	20,000		0.00	2016-05-16
815	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,700		0.00	2015-04-09
816	6136	Kangda International Environmental Company Limited:O	63,000	108,360		0.00	2017-11-29
817	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.00	2016-09-26
818	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
819	1398	Industrial and Commercial Bank of China Limited:H	2,640,970	17,562,451		0.00	2018-01-15
820	0572	Future World Holdings Limited:O	297,206	86,190		0.00	2018-01-02
821	1345	Shanghai Pioneer Holding Ltd:O	40,000	98,400		0.00	2018-01-11
822	0211	STYLAND HOLDINGS LIMITED:O	146,450	18,453		0.00	2017-08-11
823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,466	8,052,785		0.00	2018-01-15
824	8257	Genes Tech Group Holdings Company Limited:O	30,000	12,300		0.00	2018-01-15
825	8405	Hang Chi Holdings Limited:O	12,000	10,200		0.00	2017-07-14
826	0710	BOE Varitronix Limited:O	22,000	121,000		0.00	2017-12-11
827	1751	Kingland Group Holdings Limited:O	20,000	7,500		0.00	2018-01-11
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	278,000	864,580		0.00	2018-01-05
829	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	189,980		0.00	2017-10-10
830	0006	Power Assets Holdings Limited:O	62,500	4,143,750		0.00	2018-01-12
831	1686	SUNEVISION HOLDINGS LTD.:O	68,000	430,440		0.00	2017-09-01
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,000	3,126,600		0.00	2018-01-15
833	1337	Razer Inc.:O	262,000	1,013,940		0.00	2018-01-15
834	1315	Green Economy Development Limited:O	174,000	64,380		0.00	2017-11-14
835	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	11,440		0.00	2015-11-02
836	0163	Emperor International Holdings Limited:O	105,833	277,282		0.00	2017-09-18
837	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	165,900	20,738		0.00	2017-11-27
838	1418	Sinomax Group Limited:O	50,000	34,500		0.00	2017-07-03
839	0989	China Changbaishan International Holdings Limited:O	150,000	273,000		0.00	2017-04-19
840	1113	CK Asset Holdings Limited (KY):O	105,002	7,680,896		0.00	2018-01-15
841	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	3,335,600		0.00	2018-01-15
842	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	518,400		0.00	2018-01-12
843	0665	Haitong International Securities Group Limited:O	154,000	760,760		0.00	2018-01-09
844	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	1,023,400		0.00	2017-12-07
845	2039	China International Marine Containers (Group) Co., Ltd.:H	48,000	734,400		0.00	2017-12-29
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	369,200		0.00	2017-08-14
847	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	12,900		0.00	2016-02-18
848	2669	China Overseas Property Holdings Limited:O	91,065	214,003		0.00	2018-01-15
849	3969	China Railway Signal & Communication Corporation Limited:H	54,000	323,460		0.00	2017-03-29
850	1038	CK Infrastructure Holdings Limited:O	72,500	4,792,250		0.00	2018-01-15
851	0383	Tian An Medicare Limited (BM):O	396,000	95,832		0.00	2017-03-23
852	1083	Towngas Smart Energy Company Limited:O	75,344	455,831		0.00	2017-12-21
853	0913	Harbour Digital Asset Capital Limited:O	50,507	2,980		0.00	2017-11-24
854	3328	Bank of Communications Co., Ltd.:H	943,422	5,783,177		0.00	2018-01-12
855	6865	Flat Glass Group Co., Ltd.:H	12,000	27,840		0.00	2018-01-15
856	2338	WEICHAI POWER CO., LTD.:H	51,600	505,680		0.00	2017-12-06
857	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	23,520		0.00	2016-07-22
858	1060	Damai Entertainment Holdings Limited (BM):O	670,200	690,306		0.00	2018-01-05
859	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	264,000		0.00	2018-01-04
860	0090	Puxing Energy Limited:O	12,000	11,760		0.00	2017-09-22
861	0598	SINOTRANS LIMITED:H	56,000	229,600		0.00	2018-01-12
862	8007	Global Strategic Group Limited:O	147,620	23,619		0.00	2017-11-27
863	0166	New Times Corporation Limited (BM):O	231,000	48,741		0.00	2017-05-04
864	2188	China Titans Energy Technology Group Co., Limited:O	24,000	23,520		0.00	2017-08-03
865	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
866	1049	Celestial Asia Securities Holdings Limited:O	21,414	6,960		0.00	2016-04-01
867	2088	Xiwang Property Holdings Company Limited:O	36,000	11,520		0.00	2015-04-28
868	1270	Langham Hospitality Investments Limited:O	53,133	189,153		0.00	2017-03-29
869	0070	Rich Goldman Holdings Limited:O	17,500	7,000		0.00	2017-03-17
870	0270	GUANGDONG INVESTMENT LIMITED:O	164,500	1,753,570		0.00	2018-01-11
871	8373	Indigo Star Holdings Limited:O	10,000	7,700		0.00	2018-01-09
872	1827	Miricor Enterprises Holdings Limited:O	10,000	13,100		0.00	2017-01-18
873	1447	SFK Construction Holdings Limited:O	10,000	31,300		0.00	2017-08-09
874	8182	China Candy Holdings Limited:O	40,000	4,520	*	0.00	2017-12-05
875	1900	China ITS (Holdings) Co., Ltd.:O	40,848	20,832		0.00	2017-11-01
876	0011	HANG SENG BANK, LIMITED:O	46,800	8,920,080		0.00	2018-01-15
877	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	55,500		0.00	2017-12-27
878	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	14,950		0.00	2017-10-03
879	3738	Vobile Group Limited:O	10,000	26,200		0.00	2018-01-09
880	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2015-06-29
881	0660	Wai Chun Bio-Technology Limited:O	400,000	23,600		0.00	2016-06-27
882	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	93,526		0.00	2017-08-10
883	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	9,750		0.00	2017-10-13
884	1662	Yee Hop Holdings Limited:O	12,000	14,160		0.00	2017-02-15
885	0622	Oshidori International Holdings Limited:O	69,431	50,685		0.00	2017-11-08
886	1055	China Southern Airlines Company Limited:H	73,000	635,100		0.00	2018-01-12
887	6138	Harbin Bank Co., Ltd.:H	72,000	178,560		0.00	2017-07-04
888	1988	China Minsheng Banking Corp., Ltd.:H	164,620	1,331,776		0.00	2018-01-15
889	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,500	194,670		0.00	2017-10-18
890	0062	Transport International Holdings Limited:O	10,000	246,500		0.00	2018-01-11
891	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	34,160		0.00	2018-01-10
892	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	112,680		0.00	2015-06-08
893	0571	ESUN HOLDINGS LIMITED:O	35,000	45,500		0.00	2015-07-29
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	685,125		0.00	2018-01-15
895	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	22,800		0.00	2017-10-19
896	1097	i-CABLE Communications Limited:O	144,221	33,171		0.00	2018-01-10
897	0419	Hony Media Group:O	311,906	113,846		0.00	2017-11-28
898	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	178,500		0.00	2017-11-30
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	115,375	1,329,120		0.00	2018-01-15
900	3368	Parkson Retail Group Limited:O	60,000	63,600		0.00	2017-10-13
901	0121	C.P. Lotus Corporation:O	250,000	33,000		0.00	2015-06-04
902	0653	BONJOUR HOLDINGS LIMITED:O	77,000	21,175		0.00	2017-05-05
903	8100	Famous Tech International Holdings Limited:O	10,004	4,102		0.00	2016-05-25
904	1280	China Qidian Guofeng Holdings Limited:O	46,000	35,880		0.00	2016-07-11
905	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	11,400		0.00	2017-11-21
906	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	45,886		0.00	2017-05-26
907	87001	Hui Xian Real Estate Investment Trust:Unit	124,000	396,800		0.00	2017-12-11
908	1076	Imperial Pacific International Holdings Limited:O	3,170,000	342,360		0.00	2017-11-28
909	6863	China Huishan Dairy Holdings Company Limited:O	297,000	124,740	*	0.00	2017-03-28
910	0999	I.T LIMITED:O	26,000	92,300		0.00	2017-10-06
911	8315	Century Plaza Hotel Group:O	170,000	4,590		0.00	2017-01-24
912	1727	Hebei Construction Group Corporation Limited:H	10,000	44,400		0.00	2017-12-15
913	0274	Renaissance Asia Silk Road Group Limited:O	380,000	7,980		0.00	2017-10-24
914	1194	Bay Area Gold Group Limited:O	300,000	16,500		0.00	2017-11-27
915	1893	China National Materials Company Limited:H	25,000	161,750		0.00	2018-01-05
916	0002	CLP HOLDINGS LIMITED:O	54,120	4,264,656		0.00	2018-01-12
917	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	209,950		0.00	2017-08-31
918	0772	China Literature Limited:O	19,323	1,645,353		0.00	2018-01-12
919	0086	SUN HUNG KAI & CO. LIMITED:O	45,567	228,746		0.00	2017-09-07
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	192,640		0.00	2017-09-08
921	0635	PLAYMATES HOLDINGS LIMITED:O	42,500	43,775		0.00	2017-05-22
922	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	10,300		0.00	2017-09-11
923	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	269,500		0.00	2018-01-02
924	1548	Genscript Biotech Corporation:O	36,000	781,200		0.00	2018-01-15
925	1717	Ausnutria Dairy Corporation Ltd:O	26,000	122,720		0.00	2017-08-04
926	1142	E&P Global Holdings Limited:O	25,000	4,275		0.00	2016-10-11
927	0282	NEXT DIGITAL LIMITED:O	50,000	18,500		0.00	2017-03-01
928	8080	North Asia Strategic Holdings Limited:O	56,023	7,283		0.00	2017-03-16
929	1022	Feiyu Technology International Company Ltd.:O	31,500	29,925		0.00	2017-03-22
930	8311	Perfect Optronics Limited:O	30,000	11,100		0.00	2015-06-23
931	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	13,920		0.00	2017-09-18
932	8120	China Demeter Financial Investments Limited:O	20,000	1,960		0.00	2017-10-19
933	0956	China Suntien Green Energy Corporation Limited:H	37,000	76,590		0.00	2017-12-21
934	1777	Fantasia Holdings Group Co., Limited:O	115,500	142,065		0.00	2017-09-27
935	0456	New City Development Group Limited:O	66,411	21,252		0.00	2015-10-09
936	8283	Zhongshi Minan Holdings Limited:O	10,000	14,100		0.00	2018-01-15
937	6823	HKT Limited (KY):O	150,693	1,497,888		0.00	2018-01-12
938	1088	China Shenhua Energy Company Limited:H	67,500	1,474,875		0.00	2018-01-10
939	1137	Hong Kong Technology Venture Company Limited:O	16,000	58,720		0.00	2018-01-08
940	8166	China Eco-Farming Limited:O	120,000	10,320		0.00	2017-03-09
941	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	74,640		0.00	2017-12-07
942	3958	Orient Securities Company Limited:H	20,000	156,400		0.00	2016-08-01
943	0848	Maoye International Holdings Limited:O	100,000	81,000		0.00	2017-06-27
944	3339	Lonking Holdings Limited:O	83,000	288,010		0.00	2018-01-11
945	0143	Guoan International Limited:O	150,000	39,000		0.00	2017-10-18
946	0952	Quam Plus International Financial Limited:O	120,327	133,563		0.00	2017-09-20
947	0506	China Foods Limited:O	54,000	245,700		0.00	2017-11-29
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	296,640		0.00	2017-12-18
949	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	10,592		0.00	2017-08-04
950	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	15,721		0.00	2017-12-18
951	1661	China Frontier Technology Group:O	30,000	22,800		0.00	2017-11-23
952	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	14,280		0.00	2016-12-02
953	1680	Macau Legend Development Limited:O	117,000	145,080		0.00	2017-11-22
954	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	15,000		0.00	2017-03-24
955	1333	China Zhongwang Holdings Limited:O	100,000	423,000		0.00	2018-01-12
956	1888	Kingboard Laminates Holdings Limited:O	56,500	719,810		0.00	2017-12-28
957	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	5,400		0.00	2017-11-09
958	0019	SWIRE PACIFIC LIMITED:A	16,500	1,268,850		0.00	2018-01-09
959	8147	Millennium Pacific Group Holdings Limited:O	100,000	19,000		0.00	2017-09-11
960	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	374,440		0.00	2018-01-15
961	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,959	1,317,389		0.00	2017-11-09
962	8086	Sino Vision Worldwide Holdings Limited:O	50,000	12,750		0.00	2016-08-11
963	3315	Goldpac Group Limited:O	15,000	34,800		0.00	2017-05-24
964	0010	HANG LUNG GROUP LIMITED:O	24,200	742,940		0.00	2017-08-03
965	0193	CAPITAL ESTATE LIMITED:O	68,875	5,028		0.00	2018-01-12
966	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,550		0.00	2017-04-18
967	8103	hmvod Limited:O	2,500	4,000		0.00	2016-09-08
968	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	1,628,400		0.00	2017-12-28
969	1633	Sheung Yue Group Holdings Limited:O	12,000	5,820		0.00	2017-12-01
970	0760	Talent Property Group Limited:O	180,000	15,480		0.00	2017-12-29
971	0509	Century Sunshine Group Holdings Limited:O	80,000	23,200		0.00	2017-01-06
972	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	6,320		0.00	2015-08-19
973	0260	AVIC Joy Holdings (HK) Limited:O	103,000	10,197		0.00	2017-02-21
974	8143	Good Fellow Healthcare Holdings Limited:O	40,833	5,308		0.00	2016-05-05
975	1172	Magnus Concordia Group Limited:O	57,000	22,515		0.00	2017-04-20
976	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,900		0.00	2015-06-11
977	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	28,000		0.00	2017-12-11
978	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,400		0.00	2016-11-23
979	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2015-06-09
980	0149	China Agri-Products Exchange Limited:O	164,105	17,395		0.00	2018-01-09
981	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	629,000		0.00	2017-10-30
982	1068	China Yurun Food Group Limited:O	30,000	31,800		0.00	2017-11-14
983	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-05-20
984	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	93,792		0.00	2017-06-20
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,250	131,345		0.00	2017-11-27
986	0439	KuangChi Science Limited:O	100,000	237,000		0.00	2018-01-03
987	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	742,000		0.00	2017-06-23
988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,148	54,874		0.00	2017-12-07
989	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	161,800		0.00	2017-06-21
990	1064	Zhong Hua International Holdings Limited:O	9,600	2,880		0.00	2016-07-19
991	0329	OCI International Holdings Limited:O	16,725	20,572		0.00	2016-12-21
992	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2016-07-08
993	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	18,000		0.00	2015-08-17
994	8021	WLS HOLDINGS LIMITED (BM):O	200,000	6,200		0.00	2017-08-10
995	2020	ANTA Sports Products Limited:O	42,000	1,617,000		0.00	2017-12-04
996	0659	CTF Services Limited (BM):O	60,000	882,000		0.00	2017-12-07
997	1386	Vestate Group Holdings Limited:O	11,000	13,970		0.00	2016-03-01
998	0196	Honghua Group Limited:O	82,000	75,440		0.00	2017-11-07
999	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,911	1,420,783		0.00	2017-11-02
1000	1037	Maxnerva Technology Services Limited:O	10,000	18,100		0.00	2016-03-30
1001	0119	Poly Property Group Co., Limited:O	55,000	224,400		0.00	2017-12-18
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,393	5,771,269		0.00	2018-01-09
1003	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,999	297,838		0.00	2017-12-15
1004	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	43,200		0.00	2017-10-25
1005	0369	Wing Tai Properties Limited:O	20,000	107,800		0.00	2017-10-27
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	362,400		0.00	2017-10-16
1007	0106	Landsea Green Management Limited:O	57,500	53,475		0.00	2017-08-09
1008	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	6,942		0.00	2017-08-28
1009	8156	Sinopharm Tech Holdings Limited:O	48,000	36,480		0.00	2017-10-27
1010	1884	eprint Group Limited:O	8,000	27,120		0.00	2016-07-04
1011	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	353,150		0.00	2018-01-12
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,831	3,015,887		0.00	2018-01-09
1013	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,800		0.00	2017-12-12
1014	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	48,600		0.00	2017-09-22
1015	3883	China Aoyuan Group Limited:O	38,008	219,686		0.00	2018-01-08
1016	1207	SRE Group Limited:O	292,000	60,444		0.00	2017-10-09
1017	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,980	*	0.00	2016-05-13
1018	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	99,330		0.00	2016-11-17
1019	1321	China New City Group Limited:O	26,000	43,940		0.00	2017-10-18
1020	0144	China Merchants Port Holdings Company Limited:O	46,000	936,100		0.00	2018-01-05
1021	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	725,560		0.00	2017-12-27
1022	1316	Nexteer Automotive Group Limited:O	35,000	638,400		0.00	2018-01-15
1023	0455	Tianda Pharmaceuticals Limited:O	30,000	9,450		0.00	2015-06-12
1024	1006	Changshouhua Food Company Limited:O	8,000	32,400		0.00	2017-09-13
1025	0410	SOHO CHINA LIMITED:O	72,500	340,750		0.00	2018-01-08
1026	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	37,180		0.00	2017-07-18
1027	0365	Sino ICT Holdings Limited:O	20,000	87,000		0.00	2017-11-14
1028	0577	South Shore Holdings Limited:O	12,534	4,700		0.00	2017-07-05
1029	0910	China Sandi Holdings Limited:O	60,600	27,573		0.00	2017-07-05
1030	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	27,651		0.00	2015-08-19
1031	1822	China Wood International Holding Co., Limited:O	90,000	22,950		0.00	2016-03-01
1032	0378	FDG Kinetic Limited:O	90,000	81,000		0.00	2018-01-15
1033	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	139,350		0.00	2017-09-28
1034	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,800		0.00	2017-06-08
1035	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,800		0.00	2016-09-19
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,872	1,560,627		0.00	2018-01-05
1037	1215	Kai Yuan Holdings Limited:O	170,000	8,160		0.00	2017-12-13
1038	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	60,240		0.00	2017-03-02
1039	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	139,293		0.00	2017-07-07
1040	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	351,130		0.00	2018-01-11
1041	1982	NAMESON HOLDINGS LIMITED:O	30,000	92,100		0.00	2017-12-15
1042	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	25,397		0.00	2017-11-10
1043	8117	China Primary Energy Holdings Limited:O	12,236	10,034		0.00	2014-05-07
1044	0958	Huaneng Renewables Corporation Limited:H	66,000	172,260		0.00	2017-10-31
1045	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,850		0.00	2013-10-29
1046	0434	Boyaa Interactive International Limited:O	10,000	33,600		0.00	2017-12-15
1047	2662	MH Development Limited:O	14,000	84,700		0.00	2017-12-07
1048	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	26,700		0.00	2017-08-14
1049	0715	China Oceanwide Holdings Limited:O	206,000	111,240		0.00	2017-01-11
1050	0617	PALIBURG HOLDINGS LIMITED:O	14,125	49,155		0.00	2017-06-30
1051	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2018-01-12
1052	0472	New Silkroad Culturaltainment Limited:O	40,000	40,000		0.00	2018-01-08
1053	2638	HK Electric Investments Limited:O	109,375	783,125		0.00	2018-01-09
1054	1515	China Resources Medical Holdings Company Limited:O	16,000	168,000		0.00	2017-12-15
1055	1881	Regal Real Estate Investment Trust:Unit	40,000	98,000		0.00	2017-02-22
1056	1332	Touyun Biotech Group Limited:O	120,000	34,800		0.00	2017-06-06
1057	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	731,880		0.00	2018-01-15
1058	0883	CNOOC LIMITED:O	542,000	6,677,440		0.00	2018-01-12
1059	1829	China Machinery Engineering Corporation:H	11,000	54,670		0.00	2017-12-27
1060	0888	Bison Finance Group Limited:O	12,000	15,720		0.00	2017-12-20
1061	8113	V & V Technology Holdings Limited (KY):O	7,488	5,017		0.00	2016-08-17
1062	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	223,300		0.00	2017-08-15
1063	0320	COMPUTIME GROUP LIMITED:O	10,000	13,500		0.00	2016-05-03
1064	0628	Tong Tong AI Social Group Limited:O	32,124	28,269		0.00	2017-10-20
1065	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	195,650		0.00	2017-12-28
1066	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,000	20,460		0.00	2017-12-20
1067	0195	Greentech Technology International Limited:O	80,000	10,000		0.00	2016-12-09
1068	0202	EverChina Int'l Holdings Company Limited:O	71,000	13,064		0.00	2017-07-24
1069	0512	Grand Pharmaceutical Group Limited:O	26,666	112,531		0.00	2015-08-31
1070	0428	Cocoon Holdings Limited:O	1,000	1,080		0.00	2016-12-09
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	136,000		0.00	2017-08-03
1072	0596	Inspur Digital Enterprise Technology Limited:O	11,000	23,760		0.00	2017-10-12
1073	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	108,900		0.00	2017-08-03
1074	6108	New Ray Medicine International Holding Limited:O	19,200	8,160	*	0.00	2017-07-14
1075	2331	LI NING COMPANY LIMITED:O	25,000	165,500		0.00	2017-11-22
1076	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1077	1300	Trigiant Group Limited:O	20,000	20,800		0.00	2017-07-04
1078	0674	China Tangshang Holdings Limited:O	12,000	3,480		0.00	2015-06-10
1079	2883	China Oilfield Services Limited:H	20,000	188,200		0.00	2018-01-11
1080	8172	Lajin Entertainment Network Group Limited:O	46,000	15,640		0.00	2017-07-06
1081	0823	Link Real Estate Investment Trust:Unit	23,910	1,688,046		0.00	2018-01-02
1082	0672	Zhong An Group Limited:O	63,600	52,788		0.00	2018-01-12
1083	3666	Shanghai XNG Holdings Limited:O	24,000	7,560		0.00	2017-08-07
1084	0159	Brockman Mining Limited:O	90,320	10,116		0.00	2017-12-15
1085	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	9,408		0.00	2016-11-14
1086	0467	United Energy Group Limited:O	281,250	168,750		0.00	2017-11-24
1087	2888	STANDARD CHARTERED PLC:O	35,004	3,090,853		0.00	2018-01-15
1088	0535	Gemdale Properties and Investment Corporation Limited:O	166,593	154,931		0.00	2017-10-13
1089	0778	Fortune Real Estate Investment Trust:Unit	20,000	193,200		0.00	2017-11-29
1090	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,340		0.00	2017-10-11
1091	1677	China Renewable Energy Investment Limited:Wrnt	4,765	152		0.00	2017-10-06
1092	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	1,241,100		0.00	2018-01-12
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	242,574		0.00	2015-06-02
1094	0787	Global Brands Group Holding Limited:O	86,000	55,900		0.00	2018-01-04
1095	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1096	3600	MODERN DENTAL GROUP LIMITED:O	10,000	22,700		0.00	2017-01-03
1097	3393	Wasion Holdings Limited:O	10,000	40,100		0.00	2017-12-21
1098	2389	Beijing Health (Holdings) Limited (KY):O	60,000	21,600		0.00	2017-10-03
1099	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	2,340		0.00	2017-11-16
1100	0987	China Renewable Energy Investment Limited:O	23,070	5,652		0.00	2017-10-06
1101	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	77,040		0.00	2017-09-20
1102	0718	Tai United Holdings Limited:O	50,000	50,000		0.00	2017-11-03
1103	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,480		0.00	2011-03-07
1104	6878	Differ Group Auto Limited:O	40,000	24,000		0.00	2017-07-21
1105	2186	Luye Pharma Group Ltd.:O	31,000	213,900		0.00	2018-01-10
1106	6837	Haitong Securities Co., Ltd.:H	31,600	375,408		0.00	2018-01-10
1107	8328	Xinyi Electric Storage Holdings Limited:O	5,000	11,000		0.00	2017-11-29
1108	2007	Country Garden Holdings Company Limited:O	196,942	3,399,219		0.00	2018-01-15
1109	1326	Transmit Entertainment Limited:O	24,000	6,840		0.00	2017-09-18
1110	3918	NagaCorp Ltd.:O	40,000	244,400		0.00	2017-12-13
1111	0699	CAR Inc.:O	20,000	127,800		0.00	2017-08-04
1112	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	257,600		0.00	2018-01-05
1113	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	74,000		0.00	2017-12-01
1114	0859	Zhongchang International Holdings Group Limited:O	10,000	24,100		0.00	2018-01-02
1115	2326	New Provenance Everlasting Holdings Limited:O	190,000	30,590		0.00	2017-12-14
1116	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	468,000		0.00	2018-01-05
1117	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	125,640		0.00	2017-03-17
1118	0819	Tianneng Power International Limited:O	10,000	74,500		0.00	2018-01-10
1119	8222	E Lighting Group Holdings Limited:O	4,000	864		0.00	2016-08-18
1120	1989	Pine Care Group Limited:O	8,000	6,400		0.00	2017-11-24
1121	1030	SEAZEN GROUP LIMITED:O	50,000	325,000		0.00	2018-01-09
1122	0273	MASON GROUP HOLDINGS LIMITED:O	391,385	51,271		0.00	2017-05-22
1123	0753	Air China Limited:H	40,000	420,800		0.00	2018-01-15
1124	1659	Haitian Energy International Limited:O	80,000	23,600		0.00	2016-05-18
1125	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	437,920		0.00	2017-12-28
1126	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	38,500		0.00	2018-01-10
1127	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	308,000		0.00	2018-01-10
1128	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	16,983		0.00	2015-07-08
1129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	70,400		0.00	2017-03-31
1130	0258	TOMSON GROUP LIMITED:O	16,000	55,840		0.00	2017-08-17
1131	8048	Yu Tak International Holdings Limited:O	10,000	990		0.00	2007-06-26
1132	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,920	124,675		0.00	2017-12-20
1133	0405	Yuexiu Real Estate Investment Trust:Unit	25,035	128,179		0.00	2018-01-09
1134	1928	Sands China Ltd.:O	66,800	2,939,200		0.00	2018-01-12
1135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	213,525		0.00	2017-11-24
1136	1555	MIE Holdings Corporation:O	24,000	13,680		0.00	2017-10-10
1137	8075	Media Asia Group Holdings Limited:O	17,300	3,460		0.00	2016-04-26
1138	1813	KWG Group Holdings Limited:O	25,504	284,115		0.00	2018-01-12
1139	0837	Carpenter Tan Holdings Limited:O	2,000	10,620		0.00	2010-01-13
1140	1710	Trio Industrial Electronics Group Limited:O	8,000	6,080		0.00	2017-12-14
1141	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,640		0.00	2017-12-13
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	532,760		0.00	2018-01-15
1143	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,892,159	14,834,527		0.00	2018-01-12
1144	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,400		0.00	2017-08-16
1145	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,000		0.00	2016-07-12
1146	1282	Renze Harvest International Limited:O	200,000	134,000		0.00	2018-01-11
1147	1224	C C Land Holdings Limited:O	30,000	53,400		0.00	2017-09-20
1148	1141	CMBC Capital Holdings Limited:O	350,375	192,706		0.00	2018-01-09
1149	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,000	14,910		0.00	2017-07-28
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,200	2,371,200		0.00	2018-01-15
1151	1091	South Manganese Investment Limited:O	26,000	13,000		0.00	2017-11-20
1152	0091	Golden Century International Holdings Group Limited:O	36,277	1,669		0.00	2017-03-20
1153	1487	Golden Century International Holdings Group Limited:Wrnt	7,255	73		0.00	2017-05-12
1154	0941	China Mobile Limited (HK):O	155,000	12,167,500		0.00	2018-01-15
1155	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	141,480		0.00	2015-04-28
1156	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	193,700		0.00	2018-01-11
1157	0376	Yunfeng Financial Group Limited:O	18,000	106,200		0.00	2018-01-03
1158	2356	DAH SING BANKING GROUP LIMITED:O	10,384	183,381		0.00	2017-10-10
1159	0842	Leoch International Technology Limited:O	10,000	14,000		0.00	2017-10-19
1160	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,960	352		0.00	2017-11-03
1161	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	189,540		0.00	2018-01-15
1162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	45,840		0.00	2017-11-08
1163	1019	Convoy Global Holdings Limited:O	108,000	18,036	*	0.00	2017-11-10
1164	8279	AGTech Holdings Limited:O	81,090	98,119		0.00	2017-08-29
1165	0480	HKR INTERNATIONAL LIMITED:O	9,614	49,512		0.00	2017-10-06
1166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,505	66,020		0.00	2017-10-16
1167	2128	China Lesso Group Holdings Limited:O	22,000	113,960		0.00	2017-11-13
1168	0290	GoFintech Quantum Innovation Limited:O	50,000	8,350		0.00	2017-10-13
1169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	54,300		0.00	2018-01-15
1170	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	308,000		0.00	2017-12-27
1171	0587	Hua Han Health Industry Holdings Limited:O	49,684	26,333	*	0.00	2016-09-08
1172	0670	China Eastern Airlines Corporation Limited:H	32,000	203,520		0.00	2018-01-05
1173	1658	Postal Savings Bank of China Co., Ltd.:H	136,000	614,720		0.00	2018-01-15
1174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,757	317,270		0.00	2018-01-09
1175	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1176	0371	Beijing Enterprises Water Group Limited:O	60,000	358,200		0.00	2017-11-02
1177	8153	Jiading International Group Holdings Limited:O	12,500	1,925		0.00	2017-12-22
1178	0112	Lerthai Group Limited:O	2,285	10,877		0.00	2015-06-24
1179	0735	China Power Clean Energy Development Company Limited:O	8,000	34,800		0.00	2017-05-24
1180	8129	Cloud Investment Holdings Limited (KY):O	20,000	580		0.00	2015-08-25
1181	0621	Taung Gold International Limited:O	122,000	6,710		0.00	2017-12-27
1182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	19,206		0.00	2016-09-12
1183	1180	Paradise Entertainment Limited (BM):O	7,000	5,600		0.00	2017-01-04
1184	1868	Neo-Neon Holdings Limited:O	14,000	10,920		0.00	2016-10-07
1185	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1186	0332	Yuan Heng Gas Holdings Limited:O	43,000	39,990		0.00	2016-11-08
1187	0491	Emperor Culture Group Limited:O	20,794	5,199		0.00	2017-01-06
1188	0108	GR Life Style Company Limited:O	10,000	11,200		0.00	2017-10-23
1189	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2010-06-07
1190	0960	Longfor Group Holdings Limited:O	38,000	853,100		0.00	2018-01-11
1191	1011	China NT Pharma Group Company Limited:O	10,000	19,600		0.00	2018-01-09
1192	1299	AIA Group Limited:O	76,200	5,128,260		0.00	2018-01-10
1193	0497	CSI Properties Limited (BM):O	62,625	25,989		0.00	2017-11-24
1194	0976	Chiho Environmental Group Limited:O	10,000	41,700		0.00	2018-01-08
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	595,125		0.00	2018-01-12
1196	0815	China Silver Group Limited:O	10,000	24,000		0.00	2018-01-12
1197	3303	Jutal Offshore Oil Services Limited:O	10,000	22,300		0.00	2018-01-04
1198	8270	China CBM Group Company Limited:O	8,000	568		0.00	2015-07-14
1199	0475	Central Development Holdings Limited:O	2,000	2,320		0.00	2015-07-09
1200	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,200	259,216		0.00	2017-11-30
1201	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	30,900		0.00	2018-01-11
1202	0288	WH Group Limited (KY):O	88,000	783,200		0.00	2018-01-10
1203	1249	Tonly Electronics Holdings Limited:O	1,600	13,120		0.00	2017-10-10
1204	0267	CITIC Limited (HK):O	171,164	1,975,233		0.00	2017-12-28
1205	2868	Beijing Capital Land Co., Ltd.:H	6,000	26,880		0.00	2017-10-17
1206	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,200		0.00	2016-01-20
1207	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	8,400		0.00	2017-10-03
1208	0996	Carnival Group International Holdings Limited:O	122,500	44,100		0.00	2017-09-28
1209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	9,774		0.00	2017-04-05
1210	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	121,500		0.00	2017-11-28
1211	1970	IMAX China Holding, Inc.:O	2,000	44,700		0.00	2018-01-05
1212	2222	NVC International Holdings Limited:O	20,000	15,400		0.00	2017-08-29
1213	2280	HC Group Inc.:O	6,000	33,120		0.00	2017-11-16
1214	1039	Changyou International Group Limited:O	10,000	12,800		0.00	2017-11-14
1215	2633	Jacobson Pharma Corporation Limited:O	10,000	19,700		0.00	2018-01-09
1216	0856	VSTECS Holdings Limited:O	8,000	35,600		0.00	2017-11-02
1217	2678	Texhong International Group Limited:O	5,000	54,300		0.00	2017-11-27
1218	8272	Chinese Food and Beverage Group Limited:O	17,250	293		0.00	2017-09-06
1219	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	113,280		0.00	2018-01-15
1220	1099	SINOPHARM GROUP CO. LTD.:H	6,400	218,880		0.00	2018-01-09
1221	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	122,500		0.00	2017-11-07
1222	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	55,200		0.00	2017-10-04
1223	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,920		0.00	2016-12-22
1224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	6,000		0.00	2017-07-31
1225	0087	SWIRE PACIFIC LIMITED:B	15,000	197,400		0.00	2018-01-05
1226	0004	Wharf (Holdings) Limited (The):O	15,200	488,680		0.00	2018-01-15
1227	6877	Top Eminent Healthcare Group Limited:O	10,000	5,900		0.00	2015-05-05
1228	6068	Wisdom Education International Holdings Company Limited:O	10,000	49,400		0.00	2018-01-11
1229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	91,040		0.00	2017-10-31
1230	1361	361 Degrees International Limited:O	10,000	28,900		0.00	2017-10-23
1231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,700		0.00	2014-03-25
1232	8163	NOIZ Group Limited:O	9,750	790		0.00	2015-08-12
1233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	273,600		0.00	2018-01-10
1234	1388	Embry Holdings Limited:O	2,000	4,760		0.00	2015-01-26
1235	2822	CSOP FTSE China A50 ETF:Unit	7,000	117,740		0.00	2017-12-08
1236	1128	Wynn Macau, Limited:O	24,000	585,600		0.00	2018-01-15
1237	0764	Eternity Investment Limited:O	17,351	3,297		0.00	2017-07-24
1238	0291	China Resources Beer (Holdings) Company Limited:O	14,666	464,912		0.00	2017-12-22
1239	1193	China Resources Gas Group Limited:O	10,000	243,000		0.00	2018-01-12
1240	0817	China Jinmao Holdings Group Limited:O	48,000	181,440		0.00	2018-01-15
1241	0468	Greatview Aseptic Packaging Company Limited:O	6,000	32,760		0.00	2014-11-25
1242	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	31,150		0.00	2018-01-12
1243	2202	China Vanke Company Limited:H	5,800	224,170		0.00	2018-01-15
1244	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	55,080		0.00	2017-12-14
1245	0063	China Asia Valley Group Limited:O	12,200	5,673		0.00	2016-01-22
1246	0199	ITC Properties Group Limited:O	3,751	10,128		0.00	2017-09-29
1247	0860	Apollo Future Mobility Group Limited:O	24,000	39,840		0.00	2018-01-02
1248	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2016-01-22
1249	1462	Gold-Finance Holdings Limited:O	16,000	50,560		0.00	2017-12-07
1250	1569	Minsheng Education Group Company Limited:O	16,000	27,040		0.00	2017-10-24
1251	1208	MMG Limited (HK):O	31,350	143,897		0.00	2018-01-12
1252	8009	Chinese Energy Holdings Limited:O	8,500	442		0.00	2016-05-25
1253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	416,080		0.00	2018-01-04
1254	3813	Pou Sheng International (Holdings) Limited:O	20,000	26,400		0.00	2018-01-08
1255	6818	China Everbright Bank Company Limited:H	47,000	177,660		0.00	2015-10-05
1256	1918	Sunac China Holdings Limited:O	16,000	545,600		0.00	2018-01-12
1257	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	144,800		0.00	2017-12-08
1258	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	37,080		0.00	2017-09-18
1259	1159	Smart Digital Technology Group Limited:O	2,400	7,632		0.00	2014-09-29
1260	1293	Grand Baoxin Auto Group Limited:O	10,000	37,100		0.00	2017-12-12
1261	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	24,500		0.00	2017-09-08
1262	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2016-08-31
1263	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,600		0.00	2018-01-09
1264	1328	Goldstream Investment Limited:O	30,000	4,410		0.00	2015-07-09
1265	1997	Wharf Real Estate Investment Company Limited:O	10,000	533,500		0.00	2017-12-22
1266	1363	CT Environmental Group Limited:O	20,560	31,046		0.00	2017-11-13
1267	2282	MGM China Holdings Limited:O	12,000	282,600		0.00	2018-01-11
1268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	60,600		0.00	2017-09-20
1269	2366	SMI Culture & Travel Group Holdings Limited:O	4,110	3,000		0.00	2016-09-13
1270	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,700		0.00	2018-01-09
1271	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,880		0.00	2015-05-11
1272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,620		0.00	2013-12-27
1273	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1274	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1275	0886	Silver Base Group Holdings Limited:O	6,712	5,705		0.00	2017-06-07
1276	0687	Tysan Holdings Limited:O	10,000	22,200		0.00	2017-11-07
1277	2778	Champion Real Estate Investment Trust:Unit	17,000	96,560		0.00	2017-09-25
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	83,000		0.00	2016-09-27
1279	0530	Goldin Financial Holdings Limited:O	19,726	78,707		0.00	2017-11-02
1280	3389	Hengdeli Holdings Limited:O	13,200	4,884		0.00	2017-10-04
1281	8022	Evershine Group Holdings Limited:O	4,600	4,922		0.00	2017-04-13
1282	0813	Shimao Group Holdings Limited:O	9,500	197,600		0.00	2018-01-10
1283	0489	DongFeng Motor Group Company Limited (CN):H	8,000	73,920		0.00	2017-06-07
1284	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	8,970		0.00	2017-12-22
1285	0586	China Conch Venture Holdings Limited:O	5,000	95,600		0.00	2018-01-15
1286	1382	Pacific Textiles Holdings Limited:O	4,000	32,720		0.00	2017-11-29
1287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	6,300		0.00	2015-11-26
1288	0522	ASMPT Limited:O	1,100	121,220		0.00	2018-01-15
1289	1130	China Environmental Resources Group Limited:O	4,510	726		0.00	2016-11-14
1290	3886	Town Health International Medical Group Limited:O	20,000	13,800	*	0.00	2017-10-31
1291	1059	KANTONE HOLDINGS LIMITED:O	2,602	622		0.00	2016-10-12
1292	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	119,000		0.00	2018-01-15
1293	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,803	28,841		0.00	2017-12-12
1294	0933	Viva Goods Company Limited:O	22,937	20,873		0.00	2016-08-03
1295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,208	20,840		0.00	2017-10-16
1296	0580	Sun.King Technology Group Limited:O	4,000	6,680		0.00	2016-11-30
1297	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1298	0299	Glory Sun Land Group Limited:O	5,000	3,350		0.00	2018-01-15
1299	1257	China Everbright Greentech Limited:O	5,000	36,700		0.00	2017-05-15
1300	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2011-03-23
1301	1469	Get Nice Financial Group Limited:O	6,018	11,073		0.00	2017-05-02
1302	8130	Dadi International Group Limited:O	7,600	1,444		0.00	2015-10-15
1303	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2017-04-05
1304	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	7,440		0.00	2017-08-29
1305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,160		0.00	2017-10-23
1306	2309	ZO Future Group:O	21,300	3,664		0.00	2017-06-07
1307	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,160		0.00	2017-04-18
1308	0867	China Medical System Holdings Limited:O	5,500	101,200		0.00	2018-01-15
1309	0521	CWT International Limited:O	24,220	8,961		0.00	2017-10-26
1310	1387	China Dili Group:O	93,000	19,158		0.00	2018-01-15
1311	1999	Man Wah Holdings Limited:O	8,000	60,480		0.00	2017-10-04
1312	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	170,800		0.00	2017-12-27
1313	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	175,760		0.00	2018-01-05
1314	1199	COSCO SHIPPING Ports Limited:O	6,000	48,840		0.00	2017-04-25
1315	2066	Shengjing Bank Co., Ltd.:H	3,000	19,620		0.00	2017-09-22
1316	8212	Celebrate International Holdings Limited:O	2,828	546		0.00	2016-06-16
1317	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1318	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,840		0.00	2016-06-20
1319	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	4,450		0.00	2017-11-27
1320	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,720		0.00	2017-11-10
1321	0083	SINO LAND COMPANY LIMITED:O	11,000	157,520		0.00	2017-12-13
1322	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,340		0.00	2017-11-29
1323	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2017-12-28
1324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,120		0.00	2017-09-08
1325	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,300		0.00	2017-10-06
1326	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	660		0.00	2017-12-18
1327	0059	Skyfame Realty (Holdings) Limited:O	4,018	15,992		0.00	2018-01-15
1328	3383	Agile Group Holdings Limited (KY):O	6,000	78,960		0.00	2018-01-12
1329	0578	Rosan Resources Holdings Limited:O	1,593	255		0.00	2015-05-18
1330	0164	China Baoli Technologies Holdings Limited:O	52,500	7,193		0.00	2017-11-17
1331	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	53,100		0.00	2018-01-04
1332	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,280		0.00	2017-04-28
1333	0636	KLN Logistics Group Limited (BM):O	2,500	28,750		0.00	2018-01-15
1334	1277	Kinetic Development Group Limited:O	12,000	8,160		0.00	2018-01-15
1335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	37,875		0.00	2017-07-10
1336	2001	China New Higher Education Group Limited:O	2,000	9,700		0.00	2018-01-15
1337	0382	Welling Holding Limited:O	4,000	8,160		0.00	2015-04-15
1338	8176	SuperRobotics Holdings Limited (BM):O	600	6,420		0.00	2015-08-12
1339	2136	Lifestyle China Group Limited:O	2,000	4,700		0.00	2016-07-20
1340	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,000		0.00	2017-11-17
1341	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	217,050		0.00	2017-12-04
1342	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	450		0.00	2017-10-18
1343	0295	KONG SUN HOLDINGS LIMITED:O	18,050	5,054		0.00	2015-05-18
1344	0198	SMI Holdings Group Limited:O	3,259	13,069		0.00	2017-12-08
1345	0627	Japan Kyosei Group Company Limited:O	12,300	16,605		0.00	2017-11-08
1346	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	367,880		0.00	2018-01-15
1347	1228	Superb Summit International Group Limited:O	9,000	13,140	*	0.00	2017-10-27
1348	0245	China Vered Financial Holding Corporation Limited:O	31,100	10,574		0.00	2017-07-05
1349	0973	L'Occitane International S.A.:O	1,500	21,810		0.00	2017-03-29
1350	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,192		0.00	2017-07-10
1351	2588	BOC AVIATION LIMITED:O	700	32,410		0.00	2017-09-08
1352	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,770	*	0.00	2013-04-17
1353	1972	SWIRE PROPERTIES LIMITED:O	5,600	145,600		0.00	2017-04-25
1354	3698	Huishang Bank Corporation Limited:H	3,000	12,450		0.00	2017-02-16
1355	0148	Kingboard Holdings Limited:O	1,000	43,500		0.00	2017-11-24
1356	0827	Ko Yo Chemical (Group) Limited:O	4,000	520		0.00	2017-02-10
1357	0993	XinKong International Capital Holdings Limited:O	3,326	8,847		0.00	2017-08-22
1358	0945	MANULIFE FINANCIAL CORPORATION:O	1,728	293,414		0.00	2017-10-24
1359	1087	InvesTech Holdings Limited:O	1,000	365		0.00	2017-08-17
1360	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	78,960		0.00	2017-11-01
1361	1234	China Lilang Limited:O	1,000	7,100		0.00	2018-01-08
1362	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	18,040		0.00	2017-09-06
1363	2005	SSY Group Limited (KY):O	2,384	11,443		0.00	2017-11-10
1364	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,120		0.00	2017-08-24
1365	0220	Uni-President China Holdings Ltd.:O	3,200	21,312		0.00	2017-11-02
1366	8063	Global Mastermind Holdings Limited:O	3,130	357		0.00	2017-12-27
1367	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,019	51,686		0.00	2017-12-07
1368	0207	Joy City Property Limited:O	10,000	12,100		0.00	2017-11-16
1369	1899	Xingda International Holdings Limited:O	1,000	3,120		0.00	2017-10-19
1370	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	60,750		0.00	2016-08-22
1371	0436	New Universe Environmental Group Limited:O	2,000	1,140		0.00	2015-04-16
1372	1338	BaWang International (Group) Holding Limited:O	2,000	550		0.00	2017-10-13
1373	0685	Media Chinese International Limited (BM):O	1,000	810		0.00	2009-08-27
1374	1838	China Properties Group Limited:O	1,000	1,710		0.00	2016-04-29
1375	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800		0.00	2018-01-09
1376	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,130		0.00	2017-10-03
1377	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	49,150		0.00	2017-11-10
1378	0474	Aceso Life Science Group Limited:O	2,566	808		0.00	2017-07-25
1379	1028	C.banner International Holdings Limited:O	1,000	2,520		0.00	2015-10-29
1380	0151	Want Want China Holdings Limited:O	6,000	38,280		0.00	2018-01-11
1381	1628	Yuzhou Group Holdings Company Limited:O	2,000	9,780	*	0.00	2017-09-27
1382	2700	Green International Holdings Limited:O	900	161		0.00	2016-02-23
1383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	224		0.00	2015-05-04
1384	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,100	6,567		0.00	2017-11-22
1385	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	689		0.00	2016-02-26
1386	1932	CPM Group Limited (KY):O	351	190		0.00	2017-07-10
1387	2232	Crystal International Group Limited:O	1,000	8,250		0.00	2017-11-07
1388	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	28,650		0.00	2018-01-04
1389	1182	Success Dragon International Holdings Limited:O	595	235		0.00	2017-08-31
1390	1045	APT SATELLITE HOLDINGS LIMITED:O	250	925		0.00	2017-06-27
1391	0979	Green Energy Group Limited:O	200	94		0.00	2017-01-13
1392	0835	Asia Coal Limited:O	1,180	66	*	0.00	2016-01-28
1393	1227	National Investments Fund Limited:O	400	18		0.00	2017-03-02
1394	0279	Arta TechFin Corporation Limited:O	1,440	698		0.00	2017-06-21
1395	1031	Kingston Financial Group Limited:O	1,000	8,710		0.00	2018-01-11
1396	8078	China Creative Digital Entertainment Limited:O	632	156		0.00	2017-02-15
1397	0663	KING STONE ENERGY GROUP LIMITED:O	300	56		0.00	2015-08-03
1398	1383	LET Group Holdings Limited:O	200	92		0.00	2018-01-11

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VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司CCASS ID: B01445

CCASS holdings on 2018-01-15

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445