VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2018-01-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0362	China Zenith Chemical Group Limited:O	249,767,461	119,888,381		22.49	2018-01-16
2	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	232,974,606	5,451,605,780		15.17	2018-01-18
3	8238	Winto Group (Holdings) Limited:O	858,944,000	49,818,752		9.94	2018-01-04
4	1520	Virtual Mind Holding Company Limited:O	127,936,000	102,348,800		7.57	2017-12-04
5	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	27,002,400	18,901,680		4.93	2017-12-14
6	0611	China Nuclear Energy Technology Corporation Limited:O	64,706,000	89,294,280		4.93	2017-12-07
7	1184	S.A.S. Dragon Holdings Limited:O	25,293,200	65,762,320		4.04	2017-10-18
8	1152	Momentum Financial Holdings Limited:O	38,058,000	17,887,260		3.88	2017-12-08
9	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,114,235	15,877,698		3.73	2017-12-12
10	8206	Shentong Robot Education Group Company Limited:O	68,398,000	27,701,190		3.61	2011-09-16
11	0704	Huscoke Holdings Limited:O	92,136,000	23,034,000		3.55	2017-11-06
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	8,393,000		2.88	2015-06-02
13	2708	IBO Technology Company Limited:O	9,952,000	16,122,240		2.49	2018-01-05
14	0290	GoFintech Quantum Innovation Limited:O	170,400,000	29,479,200		2.40	2017-11-23
15	1263	PC Partner Group Limited:O	9,980,000	41,317,200		2.24	2017-10-27
16	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,910,869	28,072,043		2.13	2018-01-18
17	0451	GCL New Energy Holdings Limited:O	396,776,200	230,130,196		2.08	2018-01-18
18	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	89,700,000	92,391,000		2.03	2018-01-18
19	0318	Vongroup Limited:O	3,750,500	3,675,490		1.95	2016-11-11
20	8218	Echo International Holdings Group Limited:O	16,624,000	3,540,912		1.73	2016-08-24
21	1145	Courage Investment Group Limited:O	6,709,000	8,453,340		1.47	2017-10-27
22	1611	Sinohope Technology Holdings Limited:O	4,160,000	4,576,000		1.39	2017-09-14
23	0746	Lee & Man Chemical Company Limited:O	11,050,000	60,775,000		1.34	2017-12-06
24	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	40,787,258		1.26	2016-10-24
25	0040	Gold Peak Technology Group Limited:O	9,542,949	8,684,084		1.22	2017-04-21
26	6828	Beijing Gas Blue Sky Holdings Limited:O	100,324,000	54,174,960		1.02	2017-12-19
27	3966	China Baofeng (International) Limited:O	5,134,000	21,306,100		0.90	2016-11-09
28	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,328,000	3,084,384		0.89	2016-09-27
29	0242	SHUN TAK HOLDINGS LIMITED:O	25,589,750	90,843,613		0.84	2017-07-10
30	0609	Tiande Chemical Holdings Limited:O	6,768,000	10,761,120		0.79	2018-01-18
31	0264	China International Development Corporation Limited:O	2,980,000	2,622,400		0.78	2017-07-07
32	8268	Smart City Development Holdings Limited (KY):O	6,848,800	1,335,516		0.68	2017-12-14
33	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,058,300	33,926,480		0.67	2017-11-24
34	8166	China Eco-Farming Limited:O	40,320,000	3,548,160		0.66	2017-12-05
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	210,000	525,000		0.66	2017-02-20
36	8351	Larry Jewelry International Company Limited:O	21,973,010	10,876,640		0.65	2018-01-05
37	8057	Madison Holdings Group Limited:O	25,400,000	40,132,000		0.64	2017-03-27
38	2669	China Overseas Property Holdings Limited:O	20,752,426	50,220,871		0.63	2018-01-18
39	3638	Hunlicar Group Limited:O	23,568,000	11,666,160		0.61	2018-01-18
40	0342	NewOcean Energy Holdings Limited:O	8,394,596	16,957,084		0.57	2018-01-16
41	8272	Chinese Food and Beverage Group Limited:O	17,970,500	323,469		0.57	2017-12-04
42	8113	V & V Technology Holdings Limited (KY):O	3,071,814	2,058,115		0.49	2017-11-22
43	0692	Shenzhou Space Park Group Limited:O	38,168,296	19,465,831	*	0.44	2017-06-12
44	1488	Best Food Holding Company Limited:O	6,360,000	7,759,200		0.44	2017-12-27
45	0850	Long Well International Holdings Limited:O	32,760,000	4,062,240		0.43	2017-12-04
46	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,617,320	959,511		0.43	2017-12-28
47	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	119,130		0.41	2016-08-31
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
49	8129	Cloud Investment Holdings Limited (KY):O	12,100,000	338,800		0.41	2017-08-18
50	0622	Oshidori International Holdings Limited:O	11,314,253	8,711,975		0.39	2017-11-08
51	0833	ALLTRONICS HOLDINGS LIMITED:O	3,574,532	8,793,349		0.38	2017-07-19
52	8178	China Information Technology Development Limited:O	21,196,800	2,734,387		0.37	2017-09-06
53	0885	Rentian Technology Holdings Limited:O	41,181,390	15,648,928		0.37	2017-12-21
54	0143	Guoan International Limited:O	28,550,000	7,994,000		0.37	2017-11-01
55	8048	Yu Tak International Holdings Limited:O	4,232,000	406,272		0.36	2012-09-24
56	0128	ENM Holdings Limited (HK):O	5,752,000	2,473,360		0.35	2017-07-25
57	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	1,204,000		0.34	2017-04-24
58	8059	Glory Flame Holdings Limited:O	3,000,000	1,740,000		0.32	2017-12-08
59	1094	Cherish Sunshine International Limited:O	4,732,800	752,515		0.29	2017-10-23
60	8118	Bortex Global Limited:O	1,448,000	463,360		0.29	2018-01-18
61	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,942,500	15,792,525		0.29	2018-01-18
62	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,372,600	117,539,700		0.27	2018-01-18
63	8333	Astrum Financial Holdings Limited:O	2,190,000	689,850		0.27	2016-09-26
64	3173	Premia CSI Caixin China New Economy ETF:Unit	125,000	1,057,500		0.26	2017-12-07
65	0459	Legend Upstar Holdings Limited (KY):O	4,561,000	1,801,595		0.25	2017-06-29
66	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	120,000	1,084,800		0.24	2017-12-08
67	0343	CULTURECOM HOLDINGS LIMITED:O	3,393,700	1,476,260		0.24	2018-01-09
68	0595	AV CONCEPT HOLDINGS LIMITED:O	2,114,880	1,099,738		0.23	2018-01-02
69	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,574,000	823,680		0.23	2017-07-04
70	0918	Majestic Dragon AeroTech Holdings Limited:O	1,720,000	834,200		0.22	2017-12-08
71	2078	PanAsialum Holdings Company Limited:O	2,647,000	2,276,420	*	0.22	2016-08-16
72	0745	China National Culture Group Limited:O	21,484,000	472,648		0.22	2017-12-08
73	0275	Master Glory Group Limited:O	22,529,382	2,545,820		0.22	2018-01-09
74	0697	Shoucheng Holdings Limited:O	38,401,369	8,793,914		0.21	2017-11-16
75	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,370,000	1,748,000		0.21	2017-12-14
76	8215	First Credit Finance Group Limited:O	7,500,000	810,000	*	0.21	2017-11-01
77	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
78	3989	Capital Environment Holdings Limited:O	27,979,495	9,513,028		0.20	2018-01-18
79	0076	Elate Holdings Limited:O	9,520,630	561,717		0.19	2018-01-18
80	1571	Xin Point Holdings Limited:O	1,877,000	9,704,090		0.19	2018-01-03
81	0975	Mongolian Mining Corporation:O	18,729,253	4,438,833		0.18	2017-08-22
82	1049	Celestial Asia Securities Holdings Limited:O	1,457,263	480,897		0.18	2017-09-13
83	0364	Blockchain Group Company Limited:O	41,528,000	498,336		0.18	2018-01-17
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	787,435	724,440		0.17	2017-12-15
85	8150	Seamless Green China (Holdings) Limited:O	2,667,882	357,496		0.17	2017-04-27
86	0348	China Healthwise Holdings Limited:O	11,546,000	923,680		0.16	2017-11-28
87	1041	Lamtex Holdings Limited:O	1,905,610	762,244		0.16	2017-12-19
88	8220	Bingo Group Holdings Limited:O	5,316,000	372,120		0.16	2017-07-14
89	0149	China Agri-Products Exchange Limited:O	15,446,453	1,683,663		0.16	2018-01-15
90	0202	EverChina Int'l Holdings Company Limited:O	9,070,000	1,623,530		0.15	2017-06-21
91	0310	Prosperity Investment Holdings Limited:O	1,800,000	133,200		0.15	2016-11-25
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,125,000	1,226,250		0.15	2017-11-09
93	1058	NAMYUE HOLDINGS LIMITED:O	787,200	637,632		0.15	2018-01-02
94	0356	DT Capital Limited:O	3,331,831	323,188		0.15	2016-11-04
95	0103	Shougang Century Holdings Limited:O	2,776,000	721,760		0.14	2017-10-23
96	0206	CM Energy Tech Co., Ltd.:O	1,003,000	932,790		0.14	2017-12-19
97	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	662,400		0.13	2017-11-17
98	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	646,000	4,102,100		0.13	2016-09-02
99	1003	Huanxi Media Group Limited:O	3,600,066	6,480,119		0.13	2017-11-28
100	0690	Uni-Bio Science Group Limited:O	7,898,970	995,270		0.13	2016-08-19
101	0524	Great Wall Terroir Holdings Limited:O	1,118,311	408,184		0.13	2017-07-11
102	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	592,000	751,840		0.12	2017-11-21
103	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	2,344,493		0.12	2017-07-19
104	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	500,000	680,000		0.12	2017-12-04
105	8229	Future Data Group Limited:O	470,000	143,350		0.12	2017-11-03
106	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,603,500	394,519		0.11	2017-06-16
107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	974,000	701,280		0.11	2016-02-11
108	0990	Deep Source Holdings Limited:O	8,826,100	1,659,307		0.11	2017-07-05
109	1695	S&P International Holding Limited:O	1,200,000	360,000		0.11	2017-09-01
110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	23,245,200		0.11	2017-12-08
111	0543	Pacific Online Limited:O	1,253,085	1,729,257		0.11	2017-09-27
112	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	129,880		0.11	2015-07-15
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	1,621,920		0.10	2018-01-17
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,164,763	15,570,634		0.10	2017-11-30
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,103,729	1,163,650		0.10	2017-11-14
116	0082	Crazy Sports Group Limited:O	3,349,800	773,804		0.10	2017-10-04
117	8011	Polyard Petroleum International Group Limited:O	2,867,980	435,933		0.10	2016-08-16
118	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	196,500		0.09	2017-05-18
119	1064	Zhong Hua International Holdings Limited:O	555,000	144,300		0.09	2017-11-28
120	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,177,000	670,890		0.09	2017-10-17
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,700,000	620,600		0.09	2017-08-18
122	0230	Minmetals Land Limited:O	2,874,579	3,995,665		0.09	2017-09-26
123	0119	Poly Property Group Co., Limited:O	3,093,000	12,495,720		0.08	2018-01-09
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	1,344,600		0.08	2016-09-13
125	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
126	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
127	3330	Lingbao Gold Group Company Ltd.:H	232,000	348,000		0.08	2018-01-11
128	0689	EPI (Holdings) Limited:O	3,800,585	2,052,316		0.08	2018-01-18
129	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
130	0825	New World Department Store China Limited:O	1,232,688	2,120,223		0.07	2018-01-15
131	0928	King International Investment Limited (KY):O	3,720,040	900,250		0.07	2018-01-15
132	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	409,054		0.07	2016-12-28
133	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	903,160		0.07	2017-04-11
134	0395	Smartac International Holdings Limited:O	3,256,000	351,648		0.07	2017-10-13
135	8051	CircuTech International Holdings Limited:O	16,000	236,800		0.07	2017-03-15
136	1217	China Innovation Investment Limited:O	8,396,000	243,484		0.07	2017-11-20
137	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,511,757	43,841		0.07	2018-01-17
138	2357	AviChina Industry & Technology Company Limited:H	1,524,000	6,690,360		0.06	2018-01-15
139	0665	Haitong International Securities Group Limited:O	3,557,255	18,711,161		0.06	2018-01-15
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	231,435		0.06	2018-01-12
142	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,171,000	10,355,670		0.06	2018-01-04
143	1371	China Ecotourism Group Limited:O	5,262,600	915,692		0.06	2017-11-15
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	128,568		0.06	2015-05-04
145	0138	CCT Fortis Holdings Limited:O	530,200	519,596		0.06	2017-09-19
146	0102	Summit Ascent Holdings Limited:O	900,564	801,502		0.06	2018-01-04
147	8182	China Candy Holdings Limited:O	970,000	109,610	*	0.06	2017-12-08
148	8018	Finsoft Financial Investment Holdings Limited:O	760,000	118,560		0.06	2017-06-13
149	0605	China Financial Services Holdings Limited:O	2,580,000	1,728,600		0.06	2017-04-20
150	3623	China Success Finance Group Holdings Limited:O	314,000	461,580		0.06	2016-03-03
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	467,631	1,487,067		0.06	2017-12-11
152	0913	Harbour Digital Asset Capital Limited:O	1,080,027	64,802		0.06	2017-12-05
153	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	613,800		0.06	2017-06-23
154	0959	Century Entertainment International Holdings Limited:O	458,276	164,979		0.06	2018-01-18
155	0802	China e-Wallet Payment Group Limited:O	1,528,000	664,680		0.06	2017-11-30
156	0571	ESUN HOLDINGS LIMITED:O	824,010	1,079,453		0.06	2016-04-11
157	0712	Comtec Solar Systems Group Limited:O	1,158,000	335,820		0.06	2017-11-20
158	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	318,000	90,630		0.06	2017-06-22
159	0070	Rich Goldman Holdings Limited:O	378,450	149,488		0.05	2017-04-24
160	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,340,000		0.05	2016-10-12
161	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
162	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	865,000	9,082,500		0.05	2017-12-29
163	1033	Sinopec Oilfield Service Corporation:H	1,131,000	1,730,430		0.05	2018-01-18
164	8172	Lajin Entertainment Network Group Limited:O	2,247,921	753,054		0.05	2015-08-19
165	0603	China Oil And Gas Group Limited:O	3,110,532	2,488,426		0.05	2018-01-18
166	1682	Hang Pin Living Technology Company Limited:O	348,000	302,760		0.05	2017-02-21
167	2113	Century Group International Holdings Limited:O	400,000	300,000		0.05	2018-01-12
168	1101	China Huarong Energy Company Limited:O	1,130,300	322,136		0.05	2017-12-28
169	1869	Kafelaku Coffee Holding Limited:O	400,000	166,000		0.05	2017-11-23
170	8349	Yunhong Guixin Group Holdings Limited:O	200,000	360,000		0.05	2017-09-06
171	0171	Silver Grant International Holdings Group Limited:O	1,138,000	1,741,140		0.05	2018-01-02
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,724,367	132,776		0.05	2017-12-21
173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	2,397,161		0.05	2017-03-30
174	1215	Kai Yuan Holdings Limited:O	6,081,100	285,812		0.05	2017-10-19
175	8239	Capital Finance Holdings Limited:O	617,640	66,087		0.05	2017-11-02
176	0321	TEXWINCA HOLDINGS LIMITED:O	646,000	2,771,340		0.05	2017-11-24
177	0919	Modern Healthcare Technology Holdings Limited (KY):O	420,000	117,600		0.05	2017-12-12
178	3816	KFM Kingdom Holdings Limited:O	276,000	165,600		0.05	2017-03-08
179	0555	REXLot Holdings Limited:O	4,602,111	266,922		0.05	2017-09-25
180	1072	Dongfang Electric Corporation Limited:H	156,000	1,074,840		0.05	2018-01-18
181	2211	Universal Health International Group Holding Limited:O	1,295,000	233,100		0.05	2017-11-02
182	2008	Phoenix Media Investment (Holdings) Limited:O	2,262,000	2,397,720		0.05	2017-11-03
183	3828	Ming Fai International Holdings Limited:O	325,000	399,750		0.04	2017-04-07
184	0911	Qianhai Health Holdings Limited:O	7,572,500	757,250		0.04	2017-10-18
185	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,759,320	175,742		0.04	2017-10-19
186	1001	Hong Kong Shanghai Alliance Holdings Limited:O	284,618	204,925		0.04	2017-09-13
187	0726	DIT Group Limited:O	4,951,308	1,039,775		0.04	2017-12-22
188	0519	Novautek Technologies Group Limited (BM):O	1,100,256	792,184		0.04	2018-01-17
189	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	167,200		0.04	2017-09-12
190	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	843		0.04	2015-11-10
191	0952	Quam Plus International Financial Limited:O	2,659,104	2,978,196		0.04	2017-09-11
192	0613	Planetree International Development Limited:O	3,928,000	809,168		0.04	2017-10-11
193	8176	SuperRobotics Holdings Limited (BM):O	201,000	2,010,000		0.04	2015-07-10
194	0681	Chinese People Holdings Company Limited:O	3,018,961	353,218		0.04	2017-02-02
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	320,000	201,600		0.04	2017-12-28
196	8190	Combest Holdings Limited:O	1,610,000	96,600		0.04	2016-09-28
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	201,000		0.04	2017-09-05
198	0600	China Infrastructure Investment Limited:O	1,778,000	115,570		0.04	2016-12-02
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	459,200		0.04	2017-11-27
200	0226	LIPPO LIMITED (HK):O	202,271	946,628		0.04	2016-08-16
201	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	788,109		0.04	2017-04-11
202	0585	Imagi International Holdings Limited:O	279,225	189,873		0.04	2017-10-30
203	8132	Century Energy International Holdings Limited:O	2,450,000	154,350		0.04	2017-09-01
204	0789	Artini Holdings Limited:O	2,200,604	220,060	*	0.04	2017-03-10
205	1340	Huisheng International Holdings Limited:O	346,000	108,990		0.04	2017-11-13
206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	494,627	90,517		0.04	2017-09-11
207	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	99,000		0.04	2015-08-11
208	0841	Asia Cassava Resources Holdings Limited:O	230,000	165,600		0.04	2018-01-08
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,006,106	412,503		0.04	2017-11-17
210	1226	China Investment and Finance Group Limited (KY):O	886,000	59,362		0.04	2018-01-17
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,034	538,100		0.04	2017-09-14
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,127,572	112,761		0.04	2017-12-08
213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	889,431	4,118,066		0.04	2017-10-09
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	58,500		0.04	2015-07-07
215	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	90,850		0.04	2016-11-01
216	1182	Success Dragon International Holdings Limited:O	785,693	337,848		0.04	2018-01-18
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,076	104,414	*	0.04	2017-09-13
218	1778	Colour Life Services Group Co., Limited:O	400,000	2,120,000		0.04	2016-03-22
219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,479,304	205,623		0.04	2017-09-28
220	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	531,360		0.04	2018-01-04
221	0313	Richly Field China Development Limited:O	4,655,333	349,150		0.04	2016-08-16
222	0266	TIAN TECK LAND LIMITED:O	165,440	1,584,915		0.03	2009-06-18
223	1007	Longhui International Holdings Limited:O	352,000	591,360	*	0.03	2016-08-16
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,725,000	744,250		0.03	2017-11-30
225	1831	ShiFang Holding Limited:O	500,000	93,000		0.03	2016-11-24
226	0261	GBA Holdings Limited:O	46,174,600	461,746		0.03	2018-01-12
227	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,995,000	59,900		0.03	2017-10-27
228	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	840,000	4,074,000		0.03	2018-01-16
229	0826	Tiangong International Company Limited:O	756,000	1,081,080		0.03	2018-01-18
230	1415	Cowell e Holdings Inc.:O	275,000	704,000		0.03	2018-01-17
231	8212	Celebrate International Holdings Limited:O	506,539	96,242		0.03	2017-06-20
232	8363	SDM Education Group Holdings Limited:O	116,000	45,240		0.03	2017-02-24
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,078,000	251,438		0.03	2017-09-19
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	2,365,440		0.03	2018-01-11
235	1661	China Frontier Technology Group:O	514,000	493,440		0.03	2017-12-29
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	558,000	2,192,940		0.03	2018-01-16
237	0763	ZTE CORPORATION:H	238,696	7,172,815		0.03	2018-01-18
238	0566	Hanergy Thin Film Power Group Limited:O	13,244,000	51,784,040	*	0.03	2017-06-16
239	0389	China Tontine Wines Group Limited:O	632,000	81,528		0.03	2016-12-28
240	0923	Integrated Waste Solutions Group Holdings Limited:O	1,508,000	190,008		0.03	2017-12-12
241	0495	PALADIN LIMITED (BM):O	439,015	106,681		0.03	2017-12-20
242	0760	Talent Property Group Limited:O	3,142,500	273,398		0.03	2017-06-29
243	1446	Hung Fook Tong Group Holdings Limited:O	200,000	128,000		0.03	2018-01-11
244	0240	BUILD KING HOLDINGS LIMITED:O	378,215	226,929		0.03	2017-10-25
245	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	355,000		0.03	2017-09-28
246	0476	Ev Dynamics (Holdings) Limited:O	1,462,050	231,004		0.03	2017-10-04
247	0672	Zhong An Group Limited:O	1,759,200	1,301,808		0.03	2018-01-17
248	1808	Enterprise Development Holdings Limited (KY):O	156,200	285,846		0.03	2017-12-22
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	967,500	362,813		0.03	2017-11-17
250	0515	China Silver Technology Holdings Limited:O	606,000	87,870		0.03	2018-01-17
251	2468	Trony Solar Holdings Company Limited:O	464,000	292,320	*	0.03	2016-08-16
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,887	491,679		0.03	2018-01-18
253	8321	Tai Kam Holdings Limited:O	230,000	57,040		0.03	2018-01-16
254	6823	HKT Limited (KY):O	2,169,231	21,497,079		0.03	2018-01-11
255	0894	Man Yue Technology Holdings Limited:O	136,000	204,000		0.03	2018-01-11
256	0263	GT GROUP HOLDINGS LIMITED:O	400,824	88,181		0.03	2017-03-28
257	3095	Value China A-Share ETF:Unit	5,000	44,700		0.03	2017-03-17
258	0535	Gemdale Properties and Investment Corporation Limited:O	4,508,000	4,192,440		0.03	2018-01-15
259	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	346,500		0.03	2017-09-14
260	0390	CHINA RAILWAY GROUP LIMITED:H	1,190,000	7,318,500		0.03	2018-01-18
261	0871	China Dredging Environment Protection Holdings Limited:O	416,000	137,280		0.03	2017-10-09
262	1707	Geotech Holdings Ltd.:O	392,000	131,320		0.03	2017-10-17
263	2223	Casablanca Group Limited (KY):O	72,000	72,000		0.03	2017-01-16
264	0723	Reliance Global Holdings Limited (BM):O	2,464,200	120,746		0.03	2017-01-18
265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,004	344,112		0.03	2016-06-28
266	0022	MEXAN LIMITED (BM):O	360,040	97,211		0.03	2017-07-18
267	1240	CNQC International Holdings Limited:O	400,000	1,196,000		0.03	2015-05-28
268	2800	Tracker Fund of Hong Kong:Unit	876,520	28,311,596		0.03	2017-12-28
269	1191	China Gem Holdings Limited:O	966,200	162,322		0.03	2017-11-30
270	8412	New Amante Group Limited:O	210,000	53,550		0.03	2017-04-11
271	0864	Wing Lee Property Investments Limited:O	100,000	116,000		0.03	2016-05-13
272	3399	Guangdong Yueyun Transportation Company Limited:H	53,500	269,105		0.03	2017-10-12
273	0080	China New Economy Fund Limited:O	200,020	25,603		0.03	2017-10-13
274	0521	CWT International Limited:O	2,908,070	1,075,986		0.03	2017-11-17
275	0320	COMPUTIME GROUP LIMITED:O	214,000	286,760		0.03	2018-01-09
276	3147	CSOP SZSE ChiNext ETF:Unit	10,000	75,500		0.03	2017-03-17
277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,820	173,216		0.03	2017-09-01
278	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	49,640		0.03	2015-05-29
279	8126	G.A. HOLDINGS LIMITED:O	120,000	58,200		0.03	2017-06-19
280	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
281	1547	IBI Group Holdings Limited (KY):O	200,000	83,000		0.03	2017-10-12
282	1546	Thelloy Development Group Limited:O	200,000	112,000		0.03	2017-12-13
283	6812	Winson Holdings Hong Kong Limited:O	150,000	54,000		0.03	2017-03-24
284	1633	Sheung Yue Group Holdings Limited:O	171,000	81,225		0.02	2017-11-17
285	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	456,750		0.02	2018-01-04
287	1037	Maxnerva Technology Services Limited:O	162,274	277,489		0.02	2017-12-04
288	0724	Ruixin International Holdings Limited:O	3,400,000	74,800		0.02	2017-10-27
289	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	402,780		0.02	2017-06-02
290	8195	Legendary Education Group Limited:O	310,000	13,330		0.02	2017-10-25
291	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	664,075		0.02	2017-12-12
292	8075	Media Asia Group Holdings Limited:O	514,801	106,049		0.02	2016-12-01
293	0397	Minerva Group Holding Limited:O	743,072	196,914		0.02	2017-12-04
294	8506	S&S Intervalue China Limited:O	240,000	39,120		0.02	2018-01-08
295	1993	Asiaray Media Group Limited:O	105,000	269,850		0.02	2018-01-18
296	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	286,760		0.02	2017-02-23
297	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	221,000		0.02	2018-01-16
298	2822	CSOP FTSE China A50 ETF:Unit	354,000	6,081,720		0.02	2018-01-17
299	2886	Binhai Investment Company Limited:O	276,723	442,757		0.02	2016-06-16
300	1200	Midland Holdings Limited (BM):O	168,000	399,840		0.02	2017-08-30
301	1229	Nan Nan Resources Enterprise Limited:O	178,000	68,530		0.02	2016-10-26
302	2866	COSCO SHIPPING Development Co., Ltd.:H	870,700	1,427,948		0.02	2018-01-09
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,028,000	1,778,440		0.02	2018-01-10
304	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	615,940		0.02	2017-12-11
305	1557	K. H. Group Holdings Limited:O	92,000	128,800		0.02	2018-01-11
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,333	115,090		0.02	2017-09-06
307	0410	SOHO CHINA LIMITED:O	1,190,000	5,593,000		0.02	2018-01-08
308	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	73,080		0.02	2016-10-03
309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,533	128,856		0.02	2017-11-20
310	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	1,080,160		0.02	2018-01-18
311	0188	Sunwah Kingsway Capital Holdings Limited:O	1,242,500	134,190		0.02	2018-01-08
312	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,616,400	404,100		0.02	2017-12-27
313	1073	Da Yu Financial Holdings Limited:O	223,800	54,831	*	0.02	2016-08-10
314	0509	Century Sunshine Group Holdings Limited:O	1,020,499	275,535		0.02	2017-09-04
315	0331	FSE Lifestyle Services Limited:O	100,000	246,000		0.02	2017-01-20
316	0223	Elife Holdings Limited:O	1,152,000	156,672		0.02	2016-10-25
317	8066	Phoenitron Holdings Limited:O	100,000	14,400		0.02	2017-01-20
318	0559	DeTai New Energy Group Limited:O	1,158,100	66,012		0.02	2017-11-10
319	3188	ChinaAMC CSI 300 Index ETF:Unit	60,000	3,180,000		0.02	2018-01-08
320	0938	MAN SANG INTERNATIONAL LIMITED:O	420,000	268,800		0.02	2017-11-28
321	1102	Enviro Energy International Holdings Limited:O	1,990,000	413,920		0.02	2018-01-05
322	0982	Huafa Property Services Group Company Limited:O	2,200,000	389,400		0.02	2015-07-08
323	0183	Winfull Group Holdings Limited:O	1,208,000	184,824		0.02	2017-10-09
324	0701	CNT GROUP LIMITED:O	413,605	177,850		0.02	2016-11-11
325	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	607,000	364,200		0.02	2018-01-18
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,250	55,433		0.02	2017-12-08
327	1393	Hidili Industry International Development Limited:O	437,000	142,025		0.02	2018-01-11
328	2088	Xiwang Property Holdings Company Limited:O	300,820	96,262		0.02	2018-01-16
329	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2016-04-29
330	1091	South Manganese Investment Limited:O	724,399	383,931		0.02	2017-09-28
331	0985	CST Holding (HK) Limited (KY):O	8,163,172	326,527		0.02	2017-12-11
332	8022	Evershine Group Holdings Limited:O	345,000	358,800		0.02	2018-01-18
333	8080	North Asia Strategic Holdings Limited:O	571,075	75,953		0.02	2016-11-02
334	0024	BURWILL HOLDINGS LIMITED:O	1,028,000	323,820		0.02	2017-10-20
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	87,500	141,750		0.02	2017-12-04
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	527,750	2,158,498		0.02	2018-01-18
337	0891	Trinity Limited (BM):O	356,000	302,600		0.02	2018-01-18
338	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	175,500		0.02	2012-09-24
339	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	197,400	55,272		0.02	2018-01-18
340	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
341	8198	Crypto Flow Technology Limited:O	630,739	114,794		0.02	2017-10-23
342	0619	South China Financial Holdings Limited:O	2,990,472	143,543		0.02	2018-01-12
343	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2016-04-13
344	0755	DevGreat Group Limited:O	2,940,000	438,060		0.02	2018-01-18
345	8356	Tsun Yip Holdings Limited (KY):O	800,000	44,800		0.02	2017-07-25
346	1800	China Communications Construction Company Limited:H	872,432	8,244,482		0.02	2018-01-05
347	2727	Shanghai Electric Group Company Limited:H	584,000	1,857,120		0.02	2018-01-15
348	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	62,160		0.02	2017-03-31
349	1487	Golden Century International Holdings Group Limited:Wrnt	187,450	1,875		0.02	2017-05-12
350	0091	Golden Century International Holdings Group Limited:O	937,252	42,176		0.02	2017-04-10
351	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	134,400		0.02	2016-08-24
352	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	61,320		0.02	2016-04-27
353	1247	Miko International Holdings Limited:O	160,000	40,000		0.02	2016-01-07
354	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	111,600		0.02	2018-01-18
355	0381	AOM International Group Company Limited:O	1,366,000	73,764		0.02	2017-11-09
356	1786	CRCC High-Tech Equipment Corporation Limited:H	102,000	248,880		0.02	2018-01-15
357	2899	ZIJIN MINING GROUP CO., LTD.:H	1,087,000	3,597,970		0.02	2018-01-17
358	3636	Poly Culture Group Corporation Limited:H	16,700	265,196		0.02	2017-12-01
359	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
360	2288	Rykadan Capital Limited:O	88,000	81,840		0.02	2016-08-18
361	0511	TELEVISION BROADCASTS LIMITED:O	80,300	2,164,085		0.02	2018-01-18
362	1566	CA Cultural Technology Group Limited:O	165,000	478,500		0.02	2018-01-15
363	0430	Oriental Explorer Holdings Limited:O	480,000	67,680		0.02	2016-03-22
364	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	24,480		0.02	2017-05-12
365	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,187,000	5,887,520		0.02	2018-01-17
366	0577	South Shore Holdings Limited:O	162,087	67,266		0.02	2018-01-11
367	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,100	67,386		0.02	2017-12-04
368	1515	China Resources Medical Holdings Company Limited:O	227,000	2,406,200		0.02	2018-01-03
369	0334	China Display Optoelectronics Technology Holdings Limited:O	365,169	379,776		0.02	2017-11-14
370	3777	China Fiber Optic Network System Group Ltd.:O	374,000	261,800	*	0.02	2016-10-14
371	0110	China Fortune Holdings Limited:O	160,000	52,800		0.02	2017-12-07
372	0750	China Shuifa Singyes Energy Holdings Limited:O	145,400	505,992		0.02	2017-12-29
373	1124	COASTAL GREENLAND LIMITED:O	729,627	211,592	*	0.02	2017-11-28
374	0358	Jiangxi Copper Company Limited:H	239,000	3,006,620		0.02	2018-01-15
375	2010	Real Nutriceutical Group Limited:O	274,000	79,460		0.02	2017-11-10
376	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	78,883		0.02	2016-10-14
377	0047	Hop Hing Group Holdings Limited:O	1,732,000	374,112		0.02	2018-01-04
378	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	101,920		0.02	2015-06-30
379	0199	ITC Properties Group Limited:O	155,693	431,270		0.02	2018-01-17
380	1310	HKBN Ltd.:O	171,000	1,677,510		0.02	2017-11-14
381	9978	Fineland Living Services Group Limited:O	68,000	40,120		0.02	2017-11-17
382	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	377,000	98,020		0.02	2017-11-27
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,098,000	373,320		0.02	2017-04-11
384	8445	Noble Engineering Group Holdings Limited:O	100,000	37,000		0.02	2017-12-21
385	6881	China Galaxy Securities Co., Ltd.:H	615,000	3,880,650		0.02	2018-01-10
386	1618	Metallurgical Corporation of China Ltd.:H	477,000	1,182,960		0.02	2017-12-19
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	654,000	3,505,440		0.02	2018-01-16
388	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	337,500		0.02	2016-12-01
389	2878	Solomon Systech (International) Limited:O	410,000	161,950		0.02	2018-01-08
390	0380	China Pipe Group Limited (BM):O	220,000	59,400		0.02	2016-06-16
391	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	24,200		0.02	2017-07-25
392	0479	CIL HOLDINGS LIMITED:O	714,446	72,873		0.02	2017-10-31
393	1186	China Railway Construction Corporation Limited:H	342,000	3,276,360		0.02	2018-01-02
394	2588	BOC AVIATION LIMITED:O	113,500	5,050,750		0.02	2018-01-18
395	1137	Hong Kong Technology Venture Company Limited:O	132,000	487,080		0.02	2018-01-15
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	966,375	386,550		0.02	2017-08-29
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	271,000	5,018,920		0.02	2017-11-08
398	0647	Joyce Boutique Group Limited:O	260,000	81,900		0.02	2018-01-09
399	0418	FOUNDER HOLDINGS LIMITED:O	192,000	83,520		0.02	2017-10-19
400	8428	CBK Holdings Limited:O	192,000	35,328		0.02	2017-02-20
401	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	101,000	641,350		0.02	2018-01-12
402	0889	DATRONIX HOLDINGS LIMITED:O	50,000	68,000		0.02	2015-05-29
403	3378	Xiamen International Port Co., Ltd:H	154,000	237,160		0.02	2017-11-20
404	3997	Telecom Service One Holdings Limited:O	20,000	40,000		0.02	2015-06-26
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	481,600		0.02	2018-01-18
406	0565	Art Group Holdings Limited (KY):O	417,087	171,006		0.02	2017-09-29
407	8226	KOALA Financial Group Limited:O	380,000	108,300		0.02	2018-01-02
408	0648	SoftMedx Healthcare Limited:O	50,145	19,055	*	0.02	2017-11-22
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	283,000	1,058,420		0.02	2017-12-15
410	0438	IRICO Group New Energy Company Limited:H	96,000	73,920		0.02	2017-12-01
411	8153	Jiading International Group Holdings Limited:O	281,500	36,032		0.02	2017-08-22
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,608	56,129,741		0.02	2018-01-18
413	3800	GCL Technology Holdings Limited (KY):O	2,824,000	3,925,360		0.02	2018-01-16
414	0193	CAPITAL ESTATE LIMITED:O	588,196	42,938		0.02	2017-06-27
415	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	800,000	1,368,000		0.02	2018-01-10
416	0004	Wharf (Holdings) Limited (The):O	458,338	14,208,478		0.02	2018-01-15
417	0286	Aidigong Maternal & Child Health Limited (BM):O	451,337	311,423		0.02	2017-12-21
418	0156	LIPPO CHINA RESOURCES LIMITED:O	1,380,000	351,900		0.02	2017-08-22
419	3878	Vicon Holdings Limited:O	60,000	74,400		0.02	2018-01-04
420	3999	DaChan Food (Asia) Limited:O	152,000	83,600		0.01	2017-11-24
421	0020	WHEELOCK AND COMPANY LIMITED:O	305,000	18,239,000		0.01	2017-08-21
422	1751	Kingland Group Holdings Limited:O	100,000	39,000		0.01	2018-01-11
423	1159	Smart Digital Technology Group Limited:O	100,000	319,000		0.01	2014-09-29
424	0544	DAIDO GROUP LIMITED:O	360,000	32,400		0.01	2015-06-15
425	1733	E-Commodities Holdings Limited:O	463,900	445,344		0.01	2018-01-18
426	0887	Emperor Watch & Jewellery Limited:O	1,010,000	378,750		0.01	2017-08-15
427	0211	STYLAND HOLDINGS LIMITED:O	709,530	86,563		0.01	2017-05-29
428	2369	Coolpad Group Limited:O	737,000	530,640	*	0.01	2017-03-29
429	8050	Quantum Thinking Limited:O	196,011	254,814		0.01	2017-10-11
430	0221	Easy One Financial Group Limited:O	80,382	39,387		0.01	2017-06-30
431	3328	Bank of Communications Co., Ltd.:H	5,052,316	32,840,054		0.01	2018-01-17
432	0588	Beijing North Star Company Limited:H	102,000	294,780		0.01	2018-01-10
433	2340	ISP Holdings Limited:O	61,130	56,851		0.01	2017-05-24
434	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,000		0.01	2015-06-29
435	8269	Wealth Glory Holdings Limited:O	117,999	19,116		0.01	2017-07-04
436	1222	WANG ON GROUP LIMITED:O	2,709,777	341,432		0.01	2017-12-04
437	1829	China Machinery Engineering Corporation:H	130,000	672,100		0.01	2018-01-15
438	1482	STYLAND HOLDINGS LIMITED:Wrnt	123,598	2,472		0.01	2017-05-29
439	0820	HSBC China Dragon Fund:Unit	12,155	142,214		0.01	2018-01-05
440	0428	Cocoon Holdings Limited:O	12,136	12,500		0.01	2016-07-19
441	0033	International Genius Company:O	1,306,000	137,130		0.01	2017-11-14
442	8310	Yancheng Port International Co., Limited:O	180,000	138,600		0.01	2017-04-25
443	8046	Heng Xin China Holdings Limited:O	1,158,800	40,558		0.01	2018-01-08
444	8143	Good Fellow Healthcare Holdings Limited:O	328,864	42,752		0.01	2016-05-13
445	8091	OOH Holdings Limited:O	100,000	13,500		0.01	2017-01-17
446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	202,500		0.01	2017-09-12
447	8079	Wisdomcome Group Holdings Limited:O	30,081	18,049		0.01	2017-06-21
448	0445	CIMC-TianDa Holdings Company Limited:O	560,000	210,000		0.01	2017-08-15
449	0621	Taung Gold International Limited:O	2,472,400	128,565		0.01	2017-06-07
450	3666	Shanghai XNG Holdings Limited:O	300,000	94,500		0.01	2017-08-17
451	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	434,133	334,282		0.01	2017-06-08
452	1560	Star Group Asia Limited:O	84,000	73,920		0.01	2017-10-24
453	0808	Prosperity Real Estate Investment Trust:Unit	195,125	675,133		0.01	2018-01-18
454	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2016-08-19
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,563	493,336		0.01	2017-12-11
456	1470	Prosper One International Holdings Company Limited:O	104,000	82,160		0.01	2017-12-28
457	1338	BaWang International (Group) Holding Limited:O	406,000	109,620		0.01	2017-11-13
458	0097	HENDERSON INVESTMENT LIMITED:O	390,000	261,300		0.01	2017-10-30
459	0673	China Health Group Limited:O	465,800	65,678		0.01	2018-01-08
460	8315	Century Plaza Hotel Group:O	1,000,000	24,000		0.01	2017-12-13
461	3323	China National Building Material Company Limited:H	368,000	2,818,880		0.01	2018-01-18
462	0196	Honghua Group Limited:O	683,000	580,550		0.01	2018-01-18
463	1450	Be Friends Holding Limited:O	130,000	57,200		0.01	2017-12-14
464	0402	Peace Map Holding Limited:O	1,037,600	98,572		0.01	2018-01-09
465	0764	Eternity Investment Limited:O	485,265	91,230		0.01	2017-07-24
466	1097	i-CABLE Communications Limited:O	787,322	176,360		0.01	2017-11-17
467	2633	Jacobson Pharma Corporation Limited:O	230,000	430,100		0.01	2018-01-18
468	1428	Bright Smart Securities & Commodities Group Limited:O	215,003	679,409		0.01	2017-03-15
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	938,340	24,584,508		0.01	2018-01-18
470	0180	KADER HOLDINGS COMPANY LIMITED:O	119,000	157,080		0.01	2018-01-18
471	1669	Global International Credit Group Limited:O	50,000	48,000		0.01	2016-01-15
472	6908	HG Semiconductor Limited (KY):O	50,000	43,000		0.01	2017-02-02
473	3322	Win Hanverky Holdings Limited:O	160,000	158,400		0.01	2017-10-10
474	1130	China Environmental Resources Group Limited:O	211,370	34,242		0.01	2016-10-28
475	2823	iShares FTSE China A50 ETF:Unit	232,800	3,892,416		0.01	2018-01-08
476	8201	PPS International (Holdings) Limited:O	33,600	12,432		0.01	2017-07-28
477	1051	G-Resources Group Limited:O	3,362,279	329,503		0.01	2017-09-27
478	0235	CSC Holdings Limited (HK):O	2,103,376	197,717		0.01	2017-09-06
479	2012	SUNSHINE OILSANDS LTD.:O	695,000	215,450		0.01	2018-01-18
480	0139	Smart Fish Wealthlink Holdings Limited:O	1,569,591	277,818		0.01	2018-01-16
481	1816	CGN Power Co., Ltd.:H	1,372,000	2,949,800		0.01	2018-01-12
482	2331	LI NING COMPANY LIMITED:O	267,484	1,730,621		0.01	2017-07-05
483	2371	Chuanglian Holdings Limited (KY):O	608,000	78,432		0.01	2016-01-08
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	692,040		0.01	2017-08-08
485	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	40,640		0.01	2017-09-26
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	106,820		0.01	2017-09-05
487	0008	PCCW LIMITED:O	925,477	4,247,939		0.01	2018-01-11
488	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
489	0632	CHK Oil Limited (BM):O	385,720	108,002		0.01	2017-09-13
490	1997	Wharf Real Estate Investment Company Limited:O	360,338	19,079,897		0.01	2018-01-16
491	1337	Razer Inc.:O	1,068,000	4,079,760		0.01	2018-01-18
492	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,394	1,218,022		0.01	2018-01-12
493	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,660		0.01	2014-10-22
494	8245	Shanyu Group Holdings Company Limited:O	440,000	26,400		0.01	2017-08-10
495	1766	CRRC Corporation Limited:H	497,800	3,987,378		0.01	2018-01-09
496	1508	China Reinsurance (Group) Corporation:H	760,000	1,375,600		0.01	2017-12-19
497	0456	New City Development Group Limited:O	375,780	120,250		0.01	2016-08-16
498	0340	Tongguan Gold Group Limited:O	3,214,000	247,478		0.01	2018-01-17
499	8156	Sinopharm Tech Holdings Limited:O	372,000	286,440		0.01	2017-06-08
500	0574	Pa Shun International Holdings Limited:O	120,000	48,000		0.01	2017-07-13
501	0655	HONGKONG CHINESE LIMITED:O	224,990	330,735		0.01	2017-12-04
502	3838	China Starch Holdings Limited:O	675,000	232,875		0.01	2018-01-15
503	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	159,300		0.01	2017-08-30
504	0370	Hong Kong Robotics Group Holding Limited:O	815,000	82,315		0.01	2017-09-20
505	0818	Hi Sun Technology (China) Limited:O	309,000	519,120		0.01	2017-09-11
506	0794	Come Sure Group (Holdings) Limited:O	40,000	42,800		0.01	2015-06-03
507	1104	APAC Resources Limited:O	87,722	120,179		0.01	2017-12-18
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,624	74,959		0.01	2017-08-18
509	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,096	315,359		0.01	2018-01-18
510	1468	Kingkey Financial International (Holdings) Limited:O	500,000	132,500		0.01	2017-03-08
511	2339	BeijingWest Industries International Limited:O	62,800	77,872		0.01	2017-07-11
512	1076	Imperial Pacific International Holdings Limited:O	15,600,000	1,700,400		0.01	2017-12-06
513	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	386,400		0.01	2018-01-18
514	1395	ELL Environmental Holdings Limited:O	120,000	43,800		0.01	2017-12-05
515	1710	Trio Industrial Electronics Group Limited:O	108,000	83,160		0.01	2018-01-18
516	8019	Hao Wen Holdings Limited:O	231,603	27,561		0.01	2016-08-18
517	8296	Sino-Life Group Limited:O	80,000	22,400		0.01	2016-07-27
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,120	538,323		0.01	2018-01-16
519	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,633	296,013		0.01	2017-08-09
520	0827	Ko Yo Chemical (Group) Limited:O	460,000	58,880		0.01	2017-09-25
521	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,700		0.01	2017-03-17
522	1623	Hilong Holding Limited:O	180,000	300,600		0.01	2018-01-18
523	6030	CITIC Securities Company Limited:H	241,500	4,752,720		0.01	2018-01-12
524	3836	China Harmony Auto Holding Limited:O	163,000	953,550		0.01	2017-11-10
525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,640	90,828		0.01	2017-11-08
526	0908	Zhuhai Holdings Investment Group Limited:O	150,000	175,500		0.01	2015-11-16
527	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	262,000	157,200		0.01	2017-10-16
528	1053	Chongqing Iron & Steel Company Limited:H	56,400	89,112		0.01	2017-12-27
529	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,812	399,443		0.01	2017-09-27
530	0956	China Suntien Green Energy Corporation Limited:H	192,000	397,440		0.01	2018-01-17
531	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	25,880		0.01	2015-11-18
532	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,864,610	199,513		0.01	2017-06-21
533	8402	Plateau Treasures Limited:O	50,000	16,000		0.01	2017-11-22
534	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	14,040		0.01	2017-04-06
535	8173	Hephaestus Holdings Limited:O	353,350	9,540	*	0.01	2017-03-02
536	0730	Capital Industrial Financial Services Group Limited:O	276,000	64,584		0.01	2017-10-31
537	2283	TK Group (Holdings) Limited:O	86,000	446,340		0.01	2018-01-12
538	0787	Global Brands Group Holding Limited:O	876,000	586,920		0.01	2018-01-04
539	0333	Top Form International Limited:O	22,000	34,100		0.01	2015-07-07
540	8121	Guoen Holdings Limited:O	170,000	17,680		0.01	2017-08-03
541	0931	China HK Power Smart Energy Group Limited:O	572,546	916,074	*	0.01	2018-01-02
542	0860	Apollo Future Mobility Group Limited:O	598,000	986,700		0.01	2018-01-16
543	1178	Huiyin Holdings Group Limited:O	600,399	35,424		0.01	2017-05-26
544	0111	Cinda International Holdings Limited:O	64,612	65,904		0.01	2016-11-23
545	0729	FDG Electric Vehicles Limited:O	2,250,112	742,537		0.01	2018-01-16
546	0190	HKC (HOLDINGS) LIMITED:O	53,073	295,617		0.01	2017-10-12
547	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	149,800		0.01	2018-01-12
548	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	23,000		0.01	2017-11-20
549	1676	Gaodi Holdings Limited (KY):O	100,000	72,000		0.01	2018-01-05
550	6816	Prosper Construction Holdings Limited:O	80,000	38,400		0.01	2017-01-19
551	1637	SH Group (Holdings) Limited:O	40,000	28,000		0.01	2017-08-31
552	2009	BBMG Corporation:H	233,000	880,740		0.01	2018-01-12
553	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	41,800		0.01	2016-11-18
554	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	158,500	1,074,630		0.01	2018-01-02
555	0305	Wuling Motors Holdings Limited:O	200,458	118,270		0.01	2017-09-15
556	0435	Sunlight Real Estate Investment Trust:Unit	160,076	869,213		0.01	2017-11-29
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	267,890		0.01	2017-12-08
558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	124,120		0.01	2017-08-16
559	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	126,250		0.01	2016-09-02
560	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	135,000		0.01	2017-12-08
561	0842	Leoch International Technology Limited:O	130,000	179,400		0.01	2017-09-29
562	2700	Green International Holdings Limited:O	188,635	31,313		0.01	2016-08-18
563	0626	Public Financial Holdings Limited:O	104,666	370,518		0.01	2016-07-27
564	0929	IPE GROUP LIMITED:O	100,000	184,000		0.01	2016-03-22
565	2358	Jiu Rong Holdings Limited:O	520,000	114,400		0.01	2017-02-20
566	1898	China Coal Energy Company Limited:H	388,000	1,532,600		0.01	2018-01-18
567	2863	Golden Faith Group Holdings Limited:O	51,000	36,210		0.01	2017-09-05
568	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	27,604		0.01	2017-10-31
569	3988	BANK OF CHINA LIMITED:H	7,851,946	34,627,082		0.01	2018-01-18
570	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	34,170		0.01	2017-09-25
571	1029	IRC LIMITED:O	658,000	150,024		0.01	2017-11-23
572	0423	Hong Kong Economic Times Holdings Limited:O	40,000	59,200		0.01	2018-01-11
573	0067	China Lumena New Materials Corp.:O	514,485	643,106	*	0.01	2016-09-12
574	1777	Fantasia Holdings Group Co., Limited:O	528,000	654,720		0.01	2018-01-15
575	2002	China Sunshine Paper Holdings Company Limited:O	75,000	180,000		0.01	2018-01-12
576	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	441,000	1,393,560		0.01	2018-01-02
577	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	284,616		0.01	2016-12-23
578	0405	Yuexiu Real Estate Investment Trust:Unit	275,350	1,409,792		0.01	2018-01-08
579	0001	CK Hutchison Holdings Limited:O	352,293	35,546,364		0.01	2018-01-12
580	0072	Meta Media Holdings Limited:O	40,000	26,000		0.01	2016-03-09
581	0260	AVIC Joy Holdings (HK) Limited:O	541,900	53,106		0.01	2017-10-10
582	8098	CL Group (Holdings) Limited:O	200,000	32,000		0.01	2016-08-30
583	0857	PETROCHINA COMPANY LIMITED:H	1,913,520	11,155,822		0.01	2018-01-18
584	0812	Southwest Securities International Securities Limited:O	220,000	72,600		0.01	2017-12-05
585	1375	Central China Securities Co., Ltd.:H	112,000	392,000		0.01	2018-01-15
586	0123	Yuexiu Property Company Limited:O	1,110,339	1,721,025		0.01	2018-01-17
587	0617	PALIBURG HOLDINGS LIMITED:O	99,650	345,786		0.01	2016-08-31
588	0005	HSBC HOLDINGS PLC:O	1,809,872	154,653,562		0.01	2018-01-18
589	0547	Digital Domain Holdings Limited:O	2,173,800	410,848		0.01	2017-12-08
590	2327	Meilleure Health International Industry Group Limited:O	320,000	100,800		0.01	2015-09-25
591	2349	China City Infrastructure Group Limited:O	272,680	114,526		0.01	2017-05-05
592	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	276,000	808,680		0.01	2018-01-10
593	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	172,800		0.01	2017-12-01
594	1316	Nexteer Automotive Group Limited:O	221,000	3,792,360		0.01	2018-01-17
595	0933	Viva Goods Company Limited:O	774,469	650,554		0.01	2018-01-18
596	0877	OM Technologies (Group) Limited:O	70,000	378,000		0.01	2017-11-02
597	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	23,940		0.01	2016-12-20
598	3998	Bosideng International Holdings Limited:O	932,000	671,040		0.01	2017-12-07
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,680,000	11,926,000		0.01	2018-01-18
600	1122	QINGLING MOTORS CO. LTD:H	107,882	271,863		0.01	2016-02-16
601	0274	Renaissance Asia Silk Road Group Limited:O	1,480,000	29,600		0.01	2017-10-24
602	1143	China Energy Storage Technology Development Limited:O	500,000	130,000		0.01	2018-01-09
603	2362	Jinchuan Group International Resources Co. Ltd:O	406,200	544,308		0.01	2018-01-18
604	1110	Kingworld Medicines Group Limited:O	52,000	64,480		0.01	2017-03-31
605	3382	Tianjin Port Development Holdings Limited:O	513,262	605,649		0.01	2017-11-03
606	2663	KPa-BM Holdings Limited:O	50,000	25,500		0.01	2015-11-11
607	0401	Wanjia Group Holdings Limited:O	53,411	9,614		0.01	2017-03-02
608	0800	A8 New Media Group Limited:O	222,880	118,126		0.01	2018-01-11
609	8109	Kirin Group Holdings Limited:O	363,240	6,902		0.01	2017-10-20
610	0329	OCI International Holdings Limited:O	86,750	106,703		0.01	2017-04-13
611	0533	GOLDLION HOLDINGS LIMITED:O	80,000	248,000		0.01	2011-06-14
612	1199	COSCO SHIPPING Ports Limited:O	248,515	2,109,892		0.01	2017-10-27
613	1366	Jiangnan Group Limited:O	330,000	178,200		0.01	2017-10-30
614	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	395,200		0.01	2016-09-09
615	8163	NOIZ Group Limited:O	164,307	13,309		0.01	2015-08-13
616	3993	CMOC Group Limited (CN):H	316,000	1,864,400		0.01	2018-01-18
617	1818	Zhaojin Mining Industry Company Limited:H	84,000	527,520		0.01	2018-01-10
618	8158	China Regenerative Medicine International Limited:O	1,405,000	276,785		0.01	2017-11-13
619	2383	TOM GROUP LIMITED:O	310,000	691,300		0.01	2017-12-01
620	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,000	1,286,000		0.01	2018-01-16
621	6886	Huatai Securities Co., Ltd.:H	135,800	2,417,240		0.01	2018-01-18
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	758,799	462,867		0.01	2017-10-19
623	0298	Chuang's China Investments Limited:O	184,484	114,380		0.01	2018-01-18
624	0484	Forgame Holdings Limited:O	10,800	106,704		0.01	2017-11-15
625	1314	Tsui Wah Holdings Limited:O	110,000	125,400		0.01	2017-11-07
626	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	24,400		0.01	2017-08-15
627	0623	SinoMedia Holding Limited:O	40,000	72,000		0.01	2016-05-03
628	0276	Mongolia Energy Corporation Limited:O	146,140	30,251		0.01	2017-09-21
629	6837	Haitong Securities Co., Ltd.:H	264,800	3,368,256		0.01	2017-08-15
630	1686	SUNEVISION HOLDINGS LTD.:O	180,128	1,259,095		0.01	2018-01-17
631	0766	Sino Prosper (Group) Holdings Limited:O	117,000	14,625		0.01	2016-08-31
632	0996	Carnival Group International Holdings Limited:O	1,653,800	595,368		0.01	2018-01-10
633	0500	Frontier Services Group Limited:O	114,166	189,516		0.01	2017-09-11
634	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	84,000	102,480		0.01	2018-01-16
635	8270	China CBM Group Company Limited:O	100,000	6,600		0.01	2017-08-02
636	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	83,400		0.01	2018-01-09
637	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	78,120		0.01	2017-07-20
638	8065	KML Technology Group Limited:O	30,000	13,050		0.01	2017-11-06
639	1591	Shun Wo Group Holdings Limited:O	300,000	32,700		0.01	2017-11-15
640	0862	Vision Values Holdings Limited:O	293,798	188,031		0.01	2017-10-19
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,098	586,865		0.01	2017-09-21
642	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
643	8103	hmvod Limited:O	10,561	16,898		0.01	2016-01-04
644	6839	Yunnan Water Investment Co., Limited:H	27,000	90,720		0.01	2016-07-29
645	0735	China Power Clean Energy Development Company Limited:O	88,000	387,200		0.01	2017-09-21
646	1133	Harbin Electric Company Limited:H	50,000	168,000		0.01	2017-09-26
647	1893	China National Materials Company Limited:H	86,000	554,700		0.01	2017-11-24
648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	339,698	5,761,278		0.01	2018-01-18
649	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	1,136,000		0.01	2017-10-31
650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	26,400		0.01	2018-01-05
651	8429	SV Vision Limited:O	35,000	26,250		0.01	2018-01-16
652	0727	Crown International Corporation Limited:O	250,000	332,500		0.01	2016-06-27
653	1884	eprint Group Limited:O	40,000	136,800		0.01	2018-01-18
654	0346	Yanchang Petroleum International Limited:O	880,000	93,280		0.01	2015-08-21
655	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	28,600		0.01	2016-12-29
656	1500	In Construction Holdings Limited:O	60,000	33,600		0.01	2017-06-01
657	8100	Famous Tech International Holdings Limited:O	32,003	13,121		0.01	2017-06-27
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	223,000	2,102,890		0.01	2018-01-12
659	8362	Winning Tower Group Holdings Limited:O	100,000	10,300		0.01	2017-07-04
660	8179	Palinda Group Holdings Limited:O	150,000	26,550		0.01	2017-11-13
661	0185	Zensun Enterprises Limited:O	438,841	118,487		0.01	2017-11-01
662	1989	Pine Care Group Limited:O	64,000	51,200		0.01	2017-06-12
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	899,300		0.01	2017-12-11
664	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	44,220		0.01	2017-12-21
665	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	372,871	208,808		0.01	2017-12-14
666	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,799	72,533	*	0.01	2016-08-16
667	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	67,160		0.01	2015-07-08
668	1495	Jiyi Holdings Limited:O	30,000	23,400		0.01	2016-11-11
669	1613	Synertone Communication Corporation:O	232,000	22,040		0.01	2016-09-22
670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	678,930	1,432,542		0.01	2018-01-15
671	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	351,000		0.01	2014-04-04
672	0757	Solargiga Energy Holdings Limited:O	220,000	60,500		0.01	2017-11-30
673	1099	SINOPHARM GROUP CO. LTD.:H	81,200	2,752,680		0.01	2018-01-04
674	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	540,000	1,112,400		0.01	2018-01-17
675	0823	Link Real Estate Investment Trust:Unit	147,506	10,413,924		0.01	2018-01-12
676	1168	Z Fin Limited:O	238,250	257,310		0.01	2017-12-13
677	1889	Sanai Health Industry Group Company Limited:O	192,500	47,933		0.01	2017-08-29
678	0572	Future World Holdings Limited:O	655,834	163,959		0.01	2018-01-05
679	2338	WEICHAI POWER CO., LTD.:H	129,800	1,298,000		0.01	2017-11-17
680	0124	Guangdong Land Holdings Limited:O	113,637	209,092		0.01	2017-11-28
681	6878	Differ Group Auto Limited:O	280,000	168,000		0.01	2017-01-03
682	8026	China Brilliant Global Limited:O	80,000	23,200		0.01	2017-12-07
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	263,000	578,600		0.01	2017-12-01
684	0604	SHENZHEN INVESTMENT LIMITED:O	530,710	1,815,028		0.01	2018-01-12
685	2828	Hang Seng China Enterprises Index ETF:Unit	19,600	2,589,160		0.01	2018-01-18
686	0493	GOME Retail Holdings Limited:O	1,416,180	1,416,180		0.01	2018-01-11
687	2623	Add New Energy Investment Holdings Group Limited:O	300,000	35,100		0.01	2017-12-28
688	3396	Legend Holdings Corporation:H	25,500	687,225		0.01	2018-01-11
689	0970	New Sparkle Roll International Group Limited:O	320,000	256,000		0.01	2018-01-15
690	1068	China Yurun Food Group Limited:O	118,000	152,220		0.01	2018-01-18
691	1113	CK Asset Holdings Limited (KY):O	238,977	17,206,344		0.01	2018-01-10
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	651,802	8,108,417		0.01	2018-01-16
693	0598	SINOTRANS LIMITED:H	138,000	622,380		0.01	2018-01-18
694	1088	China Shenhua Energy Company Limited:H	218,500	4,817,925		0.01	2018-01-05
695	1991	Ta Yang Group Holdings Limited:O	56,000	31,920		0.01	2017-09-01
696	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	25,200		0.01	2018-01-04
697	8006	Sino Splendid Holdings Limited:O	24,600	5,338		0.01	2016-07-12
698	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	11,550		0.01	2016-11-29
699	0680	Nan Hai Corporation Limited:O	4,348,170	1,065,302		0.01	2018-01-08
700	3823	Tech Pro Technology Development Limited:O	500,000	34,000	*	0.01	2017-08-08
701	8375	Data Union Capital International Holdings Group Limited:O	50,000	12,350		0.01	2017-11-21
702	0784	Ling Yui Holdings Limited:O	50,000	23,250		0.01	2018-01-09
703	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	17,750		0.01	2017-12-18
704	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	54,280		0.01	2018-01-02
705	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,100	243,252		0.01	2017-12-19
706	1339	People's Insurance Company (Group) of China Limited (The):H	541,000	2,299,250		0.01	2018-01-18
707	6051	Youzan Technology Limited:O	430,103	182,794		0.01	2017-12-20
708	0552	China Communications Services Corporation Limited:H	147,331	735,182		0.01	2017-12-22
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	354,440	45,014		0.01	2016-12-09
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	51,460		0.01	2017-06-09
711	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	14,760		0.01	2015-06-12
712	3818	China Dongxiang (Group) Co., Ltd.:O	342,000	502,740		0.01	2018-01-18
713	2324	Capital VC Limited:O	165,940	7,799		0.01	2017-07-04
714	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	40,260		0.01	2014-08-08
715	8003	Great World Company Holdings Ltd:O	141,484	6,508		0.01	2017-04-19
716	8167	Neo Telemedia Limited:O	568,000	118,712		0.01	2017-12-11
717	2038	FIH Mobile Limited:O	481,000	1,115,920		0.01	2017-11-30
718	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	94,200		0.01	2018-01-03
719	1004	China Smarter Energy Group Holdings Limited:O	550,800	567,324		0.01	2018-01-18
720	3883	China Aoyuan Group Limited:O	157,000	923,160		0.01	2018-01-16
721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,206	87,525		0.01	2017-12-18
722	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	696,500		0.01	2018-01-08
723	3983	China BlueChemical Ltd.:H	102,000	296,820		0.01	2018-01-18
724	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	62,589		0.01	2017-12-08
725	1776	GF Securities Co., Ltd.:H	97,200	1,648,512		0.01	2018-01-18
726	0062	Transport International Holdings Limited:O	24,041	595,015		0.01	2017-10-20
727	0606	China Agri-Industries Holdings Limited:O	298,670	1,099,106		0.01	2018-01-11
728	1039	Changyou International Group Limited:O	103,000	131,840		0.01	2017-12-22
729	0865	Jiande International Holdings Limited:O	330,000	65,010		0.01	2017-11-27
730	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
731	3888	Kingsoft Corporation Limited:O	74,000	2,049,800		0.01	2018-01-08
732	0434	Boyaa Interactive International Limited:O	43,000	142,760		0.01	2017-11-13
733	0384	CHINA GAS HOLDINGS LIMITED:O	278,000	6,116,000		0.01	2017-10-13
734	0751	Skyworth Group Limited:O	171,234	614,730		0.01	2018-01-09
735	0888	Bison Finance Group Limited:O	55,441	72,628		0.01	2018-01-05
736	0638	KIN YAT HOLDINGS LIMITED:O	24,000	63,840		0.01	2018-01-11
737	1035	BBI Life Sciences Corporation:O	30,000	113,700		0.01	2018-01-12
738	1205	CITIC RESOURCES HOLDINGS LIMITED:O	431,326	336,434		0.01	2017-11-13
739	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	264,700	2,975,228		0.01	2018-01-18
740	1165	Shunfeng International Clean Energy Limited:O	232,000	95,120		0.01	2017-10-24
741	2366	SMI Culture & Travel Group Holdings Limited:O	70,670	50,176		0.01	2017-12-21
742	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	86,400		0.01	2017-05-15
743	2880	Liaoning Port Co., Ltd.:H	276,000	400,200		0.01	2017-04-19
744	1556	Chinney Kin Wing Holdings Limited:O	80,235	26,478		0.01	2017-04-05
745	0593	DreamEast Group Limited:O	14,020	166,838		0.01	2017-01-05
746	1382	Pacific Textiles Holdings Limited:O	77,000	646,800		0.01	2016-12-14
747	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	16,031		0.01	2016-12-22
748	1322	CW Group Holdings Limited (KY):O	38,000	51,680		0.01	2018-01-16
749	2345	Shanghai Prime Machinery Company Limited:H	40,000	65,600		0.01	2017-09-14
750	0372	PT International Development Corporation Limited:O	88,610	48,736		0.01	2018-01-18
751	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	119,380		0.01	2017-12-19
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,000	510,340		0.01	2018-01-17
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	388,500	35,936,250		0.01	2018-01-18
754	2308	EVOC Intelligent Technology Company Limited:H	16,000	19,520		0.01	2018-01-18
755	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	431,720		0.01	2017-08-17
756	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	31,373		0.01	2017-10-04
757	0983	SOCAM Development Limited:O	25,094	48,431		0.01	2015-07-10
758	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	1,530,100		0.01	2017-11-21
759	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	94,187		0.01	2017-10-12
760	0228	China Energy Development Holdings Limited:O	492,000	47,724		0.01	2017-11-08
761	0303	VTECH HOLDINGS LIMITED:O	13,000	1,417,000		0.01	2018-01-12
762	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,200	619,100		0.01	2018-01-15
763	0153	China Saite Group Company Limited:O	120,000	67,200		0.01	2018-01-17
764	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,123	1,607,659		0.01	2018-01-18
765	0761	Bel Global Resources Holdings Limited:O	186,000	26,598	*	0.01	2016-10-05
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	237,500		0.01	2016-01-13
767	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	348,600		0.01	2017-11-20
768	0666	SHK Hong Kong Industries Limited:O	210,000	35,700		0.01	2015-04-30
769	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	27,810		0.01	2017-05-23
770	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	210,600		0.01	2017-12-19
771	0953	Shaw Brothers Holdings Limited:O	72,000	39,600		0.01	2017-06-16
772	0558	L.K. Technology Holdings Limited:O	60,000	71,400		0.01	2018-01-17
773	0267	CITIC Limited (HK):O	1,462,000	17,456,280		0.01	2018-01-18
774	2309	ZO Future Group:O	481,700	83,334		0.01	2018-01-10
775	8290	Ahsay Backup Software Development Company Limited:O	100,000	8,700		0.01	2016-11-01
776	6113	BitStrat Holdings Limited (KY):O	20,000	26,800		0.01	2018-01-11
777	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	14,000		0.01	2017-09-29
778	2122	Kidsland International Holdings Limited:O	40,000	47,200		0.01	2018-01-12
779	1722	Kin Pang Holdings Limited:O	50,000	18,000		0.01	2017-12-29
780	1632	Minshang Creative Technology Holdings Limited:O	10,000	67,000		0.01	2017-11-13
781	3600	MODERN DENTAL GROUP LIMITED:O	50,000	138,500		0.01	2018-01-12
782	1481	Smart Globe Holdings Limited:O	50,000	11,250		0.01	2018-01-03
783	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	16,000		0.01	2018-01-16
784	0250	SINO-I TECHNOLOGY LIMITED:O	995,000	80,595		0.00	2017-11-20
785	0986	Dufu Liquor Group Limited:O	26,001	10,010		0.00	2017-08-03
786	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,450		0.00	2016-11-01
787	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	55,684		0.00	2017-12-08
788	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	44,800		0.00	2017-03-29
789	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	16,947		0.00	2016-12-05
790	0922	Anxian Yuan China Holdings Limited:O	362,000	30,770		0.00	2017-06-08
791	2379	China Clean Energy Technology Group Limited:O	20,050	23,058		0.00	2017-06-08
792	8203	Kaisun Holdings Limited:O	28,000	7,840		0.00	2017-08-09
793	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	29,800		0.00	2017-04-06
794	1677	China Renewable Energy Investment Limited:Wrnt	22,162	687		0.00	2017-05-22
795	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	482,400		0.00	2018-01-10
796	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,000	134,345		0.00	2017-10-03
797	8108	Grand Peace Group Holdings Limited:O	44,000	4,136		0.00	2017-12-13
798	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	76,000		0.00	2017-02-24
799	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	54,600		0.00	2018-01-05
800	0148	Kingboard Holdings Limited:O	50,000	2,280,000		0.00	2018-01-15
801	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,020	127,498		0.00	2017-07-21
802	1389	Major Holdings Limited (KY):O	112,000	14,448		0.00	2017-09-08
803	1059	KANTONE HOLDINGS LIMITED:O	45,940	9,785		0.00	2016-08-16
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	1,109,620		0.00	2017-11-10
805	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	22,250		0.00	2016-08-29
806	1057	Zhejiang Shibao Company Limited:H	10,000	25,700		0.00	2017-12-05
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	356,000	302,600		0.00	2018-01-08
808	0925	Beijing Properties (Holdings) Limited:O	312,000	98,280		0.00	2018-01-05
809	2282	MGM China Holdings Limited:O	172,800	4,199,040		0.00	2018-01-12
810	0231	Ping An Securities Group (Holdings) Limited:O	845,000	68,445		0.00	2017-11-30
811	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	344,960		0.00	2018-01-08
812	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	196,722		0.00	2017-08-16
813	0471	Silkwave Inc:O	100,600	32,192		0.00	2017-12-18
814	1443	Fulum Group Holdings Limited:O	58,000	58,580		0.00	2017-06-27
815	0136	China Ruyi Holdings Limited:O	3,323,673	1,213,141		0.00	2018-01-18
816	8299	GT Gold Holdings Limited:O	996,000	14,940		0.00	2017-06-20
817	8222	E Lighting Group Holdings Limited:O	20,000	4,400		0.00	2017-09-01
818	8071	China Netcom Technology Holdings Limited:O	205,000	34,850		0.00	2017-12-15
819	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	202,000		0.00	2017-07-24
820	0449	Chigo Holding Limited:O	372,000	43,896		0.00	2017-04-07
821	1369	Wuzhou International Holdings Limited:O	220,000	187,000		0.00	2017-05-24
822	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,728		0.00	2017-02-10
823	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
824	0383	Tian An Medicare Limited (BM):O	636,000	162,180		0.00	2017-02-15
825	1431	YuanShengTai Dairy Farm Limited:O	206,000	67,980		0.00	2016-12-14
826	0272	SHUI ON LAND LIMITED:O	352,250	771,428		0.00	2017-12-22
827	3608	Yongsheng Advanced Materials Company Limited:O	17,500	29,400		0.00	2017-10-11
828	1270	Langham Hospitality Investments Limited:O	91,000	324,870		0.00	2016-10-03
829	8089	Chinese Strategic Holdings Limited:O	9,000	26,550		0.00	2017-06-28
830	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	89,200		0.00	2017-12-08
831	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	344,040		0.00	2017-11-06
832	3389	Hengdeli Holdings Limited:O	202,200	74,814		0.00	2017-09-12
833	0522	ASMPT Limited:O	17,500	2,002,000		0.00	2018-01-09
834	0926	Besunyen Holdings Company Limited:O	70,000	44,100		0.00	2017-01-13
835	0630	AMCO United Holding Limited:O	79,890	7,350		0.00	2017-08-08
836	0904	China Green (Holdings) Limited:O	296,100	9,475		0.00	2018-01-05
837	1171	Yankuang Energy Group Company Limited:H	83,200	965,120		0.00	2018-01-18
838	0998	China CITIC Bank Corporation Limited:H	634,308	3,875,622		0.00	2018-01-16
839	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	68,400		0.00	2016-01-26
840	1361	361 Degrees International Limited:O	88,000	246,400		0.00	2017-10-19
841	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,701	43,708		0.00	2017-02-23
842	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
843	0061	Green Leader Holdings Group Limited:O	306,940	144,262		0.00	2018-01-18
844	1480	Yan Tat Group Holdings Limited:O	10,000	16,300		0.00	2017-07-12
845	0987	China Renewable Energy Investment Limited:O	98,434	24,510		0.00	2017-12-08
846	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	92,640		0.00	2017-02-13
847	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	116,109		0.00	2015-11-26
848	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,900		0.00	2017-10-23
849	1478	Q Technology (Group) Company Limited:O	46,000	519,800		0.00	2018-01-16
850	3633	Zhongyu Energy Holdings Limited:O	104,000	684,320		0.00	2018-01-18
851	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	468,028		0.00	2017-03-23
852	0564	ZMJ Group Company Limited (CN):H	10,000	46,800		0.00	2017-08-15
853	1020	Cybernaut International Holdings Company Limited:O	172,000	50,740		0.00	2017-07-19
854	1115	Tibet Water Resources Ltd.:O	105,000	347,550		0.00	2017-11-09
855	2389	Beijing Health (Holdings) Limited (KY):O	246,000	100,860		0.00	2017-10-04
856	1788	Guotai Junan International Holdings Limited:O	283,384	867,155		0.00	2018-01-18
857	1142	E&P Global Holdings Limited:O	48,750	7,654		0.00	2017-02-10
858	0992	LENOVO GROUP LIMITED:O	478,000	2,170,120		0.00	2018-01-16
859	0799	IGG Inc:O	53,000	472,760		0.00	2018-01-18
860	0915	Daohe Global Group Limited:O	60,000	103,800		0.00	2017-10-19
861	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	300,285	1,861,767		0.00	2018-01-09
862	1532	China Partytime Culture Holdings Limited:O	30,000	14,100		0.00	2017-10-18
863	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	553,131	8,518,217		0.00	2018-01-12
864	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	84,000		0.00	2017-05-22
865	1398	Industrial and Commercial Bank of China Limited:H	3,420,232	24,488,861		0.00	2018-01-18
866	0866	China Qinfa Group Limited:O	98,000	21,560		0.00	2016-10-14
867	0182	Concord New Energy Group Limited:O	340,200	119,070		0.00	2017-11-01
868	0166	New Times Corporation Limited (BM):O	344,500	73,034		0.00	2017-10-23
869	0497	CSI Properties Limited (BM):O	387,500	193,750		0.00	2017-06-07
870	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	41,400		0.00	2015-10-12
871	0814	Beijing Jingkelong Company Limited:H	7,000	15,050		0.00	2017-10-10
872	0189	DONGYUE GROUP LIMITED:O	81,000	461,700		0.00	2018-01-03
873	87001	Hui Xian Real Estate Investment Trust:Unit	213,853	690,745		0.00	2017-09-28
874	0653	BONJOUR HOLDINGS LIMITED:O	130,000	35,100		0.00	2017-09-11
875	1060	Damai Entertainment Holdings Limited (BM):O	967,200	1,025,232		0.00	2018-01-18
876	8368	Creative China Holdings Limited:O	54,000	14,580		0.00	2017-05-22
877	1868	Neo-Neon Holdings Limited:O	80,000	60,800		0.00	2017-04-25
878	1262	Labixiaoxin Snacks Group Limited:O	50,000	22,250		0.00	2017-07-28
879	2121	China First Chemical Holdings Limited:O	30,000	25,200		0.00	2013-08-30
880	1052	Yuexiu Transport Infrastructure Limited:O	62,392	363,121		0.00	2017-03-06
881	1188	Hybrid Kinetic Group Limited:O	758,000	111,426		0.00	2016-08-19
882	0997	Chinlink International Holdings Limited:O	25,200	25,452		0.00	2017-06-26
883	0859	Zhongchang International Holdings Group Limited:O	40,086	97,008		0.00	2018-01-16
884	1249	Tonly Electronics Holdings Limited:O	9,789	81,640		0.00	2017-10-12
885	0069	SHANGRI-LA ASIA LIMITED:O	130,010	2,277,775		0.00	2016-08-19
886	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,625	1,015,163		0.00	2017-11-08
887	0869	Playmates Toys Limited:O	43,000	53,320		0.00	2017-06-30
888	6882	EGL Holdings Company Limited:O	18,000	24,120		0.00	2016-12-19
889	8031	ETS Group Limited (KY):O	10,000	7,700		0.00	2014-03-04
890	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	139,460		0.00	2018-01-17
891	0400	Ingdan, Inc.:O	52,000	227,760		0.00	2018-01-09
892	8192	Global Token Limited:O	36,600	13,176		0.00	2017-11-07
893	0332	Yuan Heng Gas Holdings Limited:O	230,000	213,900		0.00	2018-01-18
894	1883	CITIC Telecom International Holdings Limited:O	124,658	270,508		0.00	2017-09-22
895	0703	Future Bright Holdings Limited:O	24,000	18,000		0.00	2017-03-29
896	1259	Prosperous Future Holdings Limited (KY):O	40,000	7,760		0.00	2017-09-15
897	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	80,180		0.00	2017-12-18
898	0169	Wanda Hotel Development Company Limited:O	161,200	217,620		0.00	2017-12-07
899	0876	Kaisa Health Group Holdings Limited:O	175,000	59,500		0.00	2018-01-16
900	0066	MTR CORPORATION LIMITED:O	205,783	9,311,681		0.00	2018-01-18
901	0582	Shin Hwa World Limited:O	5,030,050	1,861,119		0.00	2018-01-18
902	2789	Yuanda China Holdings Limited:O	210,000	31,080		0.00	2017-04-03
903	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	444,920		0.00	2018-01-05
904	2033	Time Watch Investments Limited:O	70,000	70,700		0.00	2018-01-08
905	0822	Ka Shui International Holdings Limited:O	30,000	17,100		0.00	2016-11-01
906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,600	290,304		0.00	2017-11-24
907	1985	Microware Group Limited:O	10,000	11,900		0.00	2017-04-07
908	3789	Royal Deluxe Holdings Limited:O	40,000	14,600		0.00	2017-11-29
909	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2018-01-10
910	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,149	15,384		0.00	2017-08-01
911	0706	Beautiful China Holdings Company Limited:O	306,000	21,726		0.00	2017-11-22
912	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,200	197,208		0.00	2018-01-18
913	0307	Up Energy Development Group Limited:O	150,980	19,476	*	0.00	2017-06-19
914	8137	Honbridge Holdings Limited:O	326,000	521,600		0.00	2017-12-29
915	2277	XinKong Investment Stock Corporation Limited:O	60,000	93,600		0.00	2018-01-18
916	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	2,069,480		0.00	2018-01-17
917	0209	Winshine Science Company Limited:O	120,000	10,680		0.00	2016-11-22
918	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	44,000		0.00	2015-11-10
919	0695	Dongwu Cement International Limited:O	18,000	24,120		0.00	2017-10-16
920	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	289,000	7,123,850		0.00	2018-01-18
921	6080	Wing Chi Holdings Limited:O	30,000	14,850		0.00	2017-11-09
922	2226	HONWORLD GROUP LIMITED:O	18,500	73,630		0.00	2018-01-18
923	0651	China Ocean Industry Group Limited:O	435,600	30,928		0.00	2017-11-16
924	1128	Wynn Macau, Limited:O	163,200	4,275,840		0.00	2018-01-10
925	0772	China Literature Limited:O	28,402	2,368,727		0.00	2018-01-16
926	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,498	548,521		0.00	2017-12-14
927	1148	Xinchen China Power Holdings Limited:O	40,000	44,400		0.00	2017-11-15
928	1176	Zhuguang Holdings Group Company Limited:O	200,000	208,000		0.00	2017-06-08
929	1096	Sino Energy International Holdings Group Limited:O	50,000	15,000		0.00	2017-09-04
930	0686	Beijing Energy International Holding Co., Ltd.:O	296,000	293,040		0.00	2018-01-15
931	2728	Jintai Energy Holdings Limited:O	96,000	71,040		0.00	2018-01-18
932	0198	SMI Holdings Group Limited:O	84,093	337,213		0.00	2017-12-07
933	3899	CIMC Enric Holdings Limited:O	60,000	456,600		0.00	2018-01-17
934	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	98,670		0.00	2015-03-12
935	0222	MIN XIN HOLDINGS LIMITED:O	18,240	99,955		0.00	2017-08-30
936	1185	China Energine International (Holdings) Limited:O	132,432	52,311		0.00	2017-11-17
937	0806	Value Partners Group Limited:O	56,000	548,800		0.00	2018-01-16
938	0375	YGM TRADING LIMITED:O	5,000	51,500		0.00	2013-01-18
939	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,786	10,347		0.00	2017-05-19
940	2858	Yixin Group Limited:O	188,500	1,272,375		0.00	2018-01-18
941	8283	Zhongshi Minan Holdings Limited:O	15,000	21,450		0.00	2018-01-11
942	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	406,000	1,299,200		0.00	2018-01-10
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,533	8,161,846		0.00	2018-01-11
944	0055	Neway Group Holdings Limited:O	7,500	3,975		0.00	2018-01-18
945	1988	China Minsheng Banking Corp., Ltd.:H	204,640	1,735,347		0.00	2017-11-29
946	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	33,000		0.00	2017-11-20
947	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	148,000		0.00	2017-10-16
948	1327	Luxxu Group Limited:O	100,000	5,600		0.00	2017-12-01
949	0011	HANG SENG BANK, LIMITED:O	54,876	10,481,316		0.00	2018-01-17
950	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,770		0.00	2015-10-20
951	1083	Towngas Smart Energy Company Limited:O	79,000	479,530		0.00	2018-01-16
952	1224	C C Land Holdings Limited:O	110,434	198,781		0.00	2017-09-25
953	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	76,388		0.00	2018-01-17
954	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,200	9,845		0.00	2018-01-15
955	1680	Macau Legend Development Limited:O	177,000	219,480		0.00	2017-08-14
956	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	143,280		0.00	2017-11-07
957	0393	Glorious Sun Enterprises Limited:O	43,000	39,130		0.00	2017-03-31
958	0631	Sany Heavy Equipment International Holdings Company Limited:O	85,000	196,350		0.00	2018-01-16
959	1300	Trigiant Group Limited:O	50,000	52,000		0.00	2017-11-10
960	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,542	5,839,224		0.00	2018-01-09
961	2662	MH Development Limited:O	30,000	175,200		0.00	2017-09-04
962	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	60,600		0.00	2016-02-02
963	0728	CHINA TELECOM CORPORATION LIMITED:H	386,000	1,474,520		0.00	2018-01-08
964	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,318	4,596,180		0.00	2018-01-18
965	0705	Ding He Mining Holdings Limited:O	183,000	6,222		0.00	2017-10-19
966	2280	HC Group Inc.:O	31,000	168,950		0.00	2018-01-04
967	0094	Greenheart Group Limited:O	46,520	45,124		0.00	2017-09-21
968	0365	Sino ICT Holdings Limited:O	40,000	164,000		0.00	2018-01-17
969	0106	Landsea Green Management Limited:O	107,600	102,220		0.00	2017-08-07
970	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,160	22,991		0.00	2017-12-20
971	0710	BOE Varitronix Limited:O	20,104	104,943		0.00	2017-12-13
972	0491	Emperor Culture Group Limited:O	87,466	20,467		0.00	2017-11-17
973	1069	China Health Technology Group Holding Company Limited:O	120,000	9,360		0.00	2016-08-10
974	1685	Boer Power Holdings Limited:O	21,000	41,370		0.00	2018-01-09
975	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	1,627,920		0.00	2018-01-18
976	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	111	43		0.00	2017-06-22
977	0548	Shenzhen Expressway Corporation Limited:H	20,000	162,200		0.00	2017-03-22
978	0753	Air China Limited:H	122,000	1,213,900		0.00	2018-01-18
979	1162	LUMINA GROUP LIMITED (KY):O	16,000	20,160		0.00	2018-01-18
980	8047	China Ocean Group Development Limited:O	77,004	41,582		0.00	2017-12-28
981	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,336	75,942		0.00	2018-01-15
982	0687	Tysan Holdings Limited:O	90,000	214,200		0.00	2018-01-15
983	0494	LI & FUNG LIMITED:O	224,000	916,160		0.00	2018-01-18
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,756	1,537,314		0.00	2018-01-15
985	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	51,000		0.00	2018-01-17
986	1387	China Dili Group:O	1,144,000	247,104		0.00	2018-01-04
987	0353	Energy International Investments Holdings Limited:O	79,300	13,085		0.00	2017-11-20
988	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	11,880		0.00	2017-12-20
989	0563	Shanghai Industrial Urban Development Group Limited:O	124,250	243,530		0.00	2017-10-10
990	8427	WS-SK Target Group Limited:O	16,000	4,320		0.00	2017-09-26
991	0054	HOPEWELL HOLDINGS LIMITED:O	22,400	738,080		0.00	2017-10-11
992	0554	Hans Group Holdings Limited (KY):O	96,000	18,720		0.00	2015-05-08
993	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	320,400		0.00	2018-01-03
994	0660	Wai Chun Bio-Technology Limited:O	424,121	25,023		0.00	2016-07-05
995	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	30,720		0.00	2017-10-31
996	1588	Chanjet Information Technology Company Limited:H	1,400	14,588		0.00	2015-07-02
997	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	22,649		0.00	2016-06-28
998	1886	China Huiyuan Juice Group Limited:O	67,500	149,850		0.00	2017-08-14
999	0546	Fufeng Group Limited:O	64,000	319,360		0.00	2017-12-22
1000	2266	Lai Si Enterprise Holding Limited:O	10,000	12,200		0.00	2017-03-06
1001	0578	Rosan Resources Holdings Limited:O	25,507	3,877		0.00	2017-06-08
1002	8325	China Smartpay Group Holdings Limited:O	40,025	43,627		0.00	2016-08-19
1003	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,368	43,588		0.00	2017-08-09
1004	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	43,500		0.00	2017-10-27
1005	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2016-03-31
1006	3337	Anton Oilfield Services Group:O	64,000	71,680		0.00	2018-01-17
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,136	1,132,377		0.00	2018-01-10
1008	0916	China Longyuan Power Group Corporation Limited:H	80,000	447,200		0.00	2017-11-23
1009	3889	Global Corn Group Limited:O	36,000	7,236		0.00	2016-08-15
1010	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	709,140		0.00	2018-01-09
1011	6133	Vital Innovations Holdings Limited:O	20,000	8,200		0.00	2015-11-16
1012	1013	Wai Chun Group Holdings Limited:O	500,000	22,000		0.00	2017-12-15
1013	1208	MMG Limited (HK):O	185,761	850,785		0.00	2017-12-12
1014	0002	CLP HOLDINGS LIMITED:O	58,648	4,609,733		0.00	2018-01-08
1015	2222	NVC International Holdings Limited:O	83,000	62,250		0.00	2017-09-19
1016	1046	Universe Entertainment and Culture Group Company Limited:O	20,800	15,392		0.00	2017-12-18
1017	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,700	775,215		0.00	2018-01-11
1018	0373	ALLIED GROUP LIMITED (HK):O	4,000	183,200		0.00	2017-02-13
1019	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,770	334,896		0.00	2018-01-17
1020	0777	NetDragon Websoft Holdings Limited:O	12,000	258,600		0.00	2017-12-22
1021	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	46,400		0.00	2017-08-18
1022	0006	Power Assets Holdings Limited:O	47,500	3,163,500		0.00	2018-01-16
1023	0347	Angang Steel Company Limited:H	24,000	196,560		0.00	2017-11-27
1024	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,813	70,681		0.00	2018-01-12
1025	1360	NOVA Group Holdings Limited (KY):O	30,000	71,700		0.00	2018-01-18
1026	0650	Productive Technologies Company Limited (BM):O	100,125	140,175		0.00	2017-02-23
1027	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	26,400		0.00	2017-09-27
1028	1383	LET Group Holdings Limited:O	130,000	59,800		0.00	2017-11-28
1029	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	27,900		0.00	2017-07-24
1030	2666	Genertec Universal Medical Group Company Limited:O	37,000	269,360		0.00	2018-01-02
1031	6099	China Merchants Securities Co., Ltd.:H	21,000	272,580		0.00	2017-09-25
1032	0101	HANG LUNG PROPERTIES LIMITED:O	96,000	1,968,000		0.00	2018-01-10
1033	1363	CT Environmental Group Limited:O	134,000	209,040		0.00	2018-01-18
1034	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,612	1,998,669		0.00	2017-12-20
1035	2330	China Uptown Group Company Limited:O	32,000	7,392		0.00	2015-07-29
1036	8112	Cornerstone Financial Holdings Limited:O	24,000	6,120		0.00	2017-09-12
1037	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,000	9,116,250		0.00	2018-01-18
1038	0467	United Energy Group Limited:O	540,000	313,200		0.00	2018-01-18
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,979	7,797,024		0.00	2017-11-29
1040	8311	Perfect Optronics Limited:O	30,000	11,100		0.00	2015-06-18
1041	1498	PuraPharm Corporation Limited:O	5,000	16,250		0.00	2016-08-11
1042	3933	United Laboratories International Holdings Limited (The):O	32,720	220,533		0.00	2017-03-07
1043	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	1,108,800		0.00	2017-11-08
1044	1627	Able Engineering Holdings Limited:O	40,000	23,200		0.00	2017-07-06
1045	3309	C-MER Medical Holdings Limited:O	20,000	308,000		0.00	2018-01-18
1046	0403	STARLITE HOLDINGS LIMITED:O	10,500	5,985		0.00	2016-08-19
1047	0207	Joy City Property Limited:O	282,334	344,447		0.00	2017-10-16
1048	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,200	14,994		0.00	2016-01-25
1049	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,680	3,245,870		0.00	2018-01-17
1050	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2007-10-31
1051	0988	Silk Road Logistics Holdings Limited:O	111,611	36,832		0.00	2017-05-16
1052	0382	Welling Holding Limited:O	56,000	113,680		0.00	2017-12-29
1053	8266	Zhuoxin International Holdings Limited:O	80,000	6,560		0.00	2015-05-07
1054	1297	Sinosoft Technology Group Limited:O	24,000	54,480		0.00	2017-09-08
1055	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	66,420		0.00	2018-01-10
1056	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	79,350		0.00	2017-01-12
1057	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	40,940		0.00	2017-10-18
1058	0993	XinKong International Capital Holdings Limited:O	68,600	187,964		0.00	2017-07-19
1059	0327	PAX Global Technology Limited:O	21,000	81,480		0.00	2017-12-15
1060	2638	HK Electric Investments Limited:O	168,625	1,210,728		0.00	2018-01-18
1061	0019	SWIRE PACIFIC LIMITED:A	17,000	1,310,700		0.00	2018-01-18
1062	0439	KuangChi Science Limited:O	114,571	281,845		0.00	2018-01-05
1063	0815	China Silver Group Limited:O	30,000	68,700		0.00	2017-12-08
1064	0030	YNBY International Limited:O	100,000	26,500		0.00	2017-09-26
1065	0498	Blue River Holdings Limited:O	100,610	17,808		0.00	2017-11-28
1066	0210	Daphne International Holdings Limited:O	30,000	15,000		0.00	2017-02-27
1067	0641	CHTC Fong's International Company Limited:O	20,000	46,200		0.00	2017-12-28
1068	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	86,400		0.00	2017-11-24
1069	0512	Grand Pharmaceutical Group Limited:O	41,200	171,804		0.00	2018-01-08
1070	0161	AVIC International Holdings Limited:H	6,000	42,660		0.00	2018-01-08
1071	0958	Huaneng Renewables Corporation Limited:H	90,000	237,600		0.00	2017-12-18
1072	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2015-12-14
1073	1466	Baijin Life Science Holdings Limited:O	6,000	39,360		0.00	2017-11-28
1074	0717	Emperor Capital Group Limited:O	118,905	78,477		0.00	2017-08-16
1075	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,433	17,863		0.00	2017-12-11
1076	0288	WH Group Limited (KY):O	257,000	2,251,320		0.00	2018-01-16
1077	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	445,550		0.00	2018-01-18
1078	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,200		0.00	2015-12-11
1079	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,200	1,935,230		0.00	2018-01-18
1080	1888	Kingboard Laminates Holdings Limited:O	53,500	736,160		0.00	2017-12-07
1081	0707	Asia Television Holdings Limited:O	122,000	48,800		0.00	2017-12-20
1082	0419	Hony Media Group:O	231,000	101,640		0.00	2017-12-18
1083	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	166,400		0.00	2016-10-11
1084	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,040	149,261		0.00	2018-01-03
1085	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	93,200		0.00	2018-01-18
1086	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,185,800		0.00	2017-09-25
1087	0499	Qingdao Holdings International Limited:O	8,360	4,849		0.00	2018-01-16
1088	0832	Central China Real Estate Limited:O	41,000	145,140		0.00	2017-11-07
1089	1333	China Zhongwang Holdings Limited:O	91,200	395,808		0.00	2017-09-27
1090	1367	SFund International Holdings Limited:O	8,000	60,800		0.00	2017-12-14
1091	8007	Global Strategic Group Limited:O	93,700	13,868		0.00	2017-12-13
1092	1290	China Huirong Financial Holdings Limited:O	18,000	24,660		0.00	2015-07-02
1093	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,976,078	33,478,577		0.00	2018-01-18
1094	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	1,931,400		0.00	2018-01-17
1095	3788	China Hanking Holdings Limited:O	30,000	37,200		0.00	2017-02-22
1096	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,920	10,496		0.00	2017-10-20
1097	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,600		0.00	2017-03-23
1098	0241	Alibaba Health Information Technology Limited:O	160,000	638,400		0.00	2018-01-10
1099	1638	Kaisa Group Holdings Ltd.:O	98,000	469,420		0.00	2018-01-16
1100	2022	Digital Hollywood Interactive Limited:O	32,000	32,320		0.00	2018-01-03
1101	0144	China Merchants Port Holdings Company Limited:O	52,026	1,108,154		0.00	2018-01-17
1102	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,160		0.00	2015-08-21
1103	0656	FOSUN INTERNATIONAL LIMITED:O	134,754	2,484,864		0.00	2017-12-15
1104	8041	IntelliMark AI International Limited:O	100,000	10,900		0.00	2017-11-20
1105	0296	Emperor Entertainment Hotel Limited:O	20,295	36,328		0.00	2016-05-10
1106	0886	Silver Base Group Holdings Limited:O	35,362	28,997		0.00	2017-10-27
1107	2233	WEST CHINA CEMENT LIMITED:O	84,000	113,400		0.00	2018-01-17
1108	1326	Transmit Entertainment Limited:O	40,000	10,000		0.00	2017-11-01
1109	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-07
1110	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	10,560		0.00	2018-01-11
1111	0851	Sheng Yuan Holdings Limited:O	54,014	12,963		0.00	2017-11-16
1112	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	53,400		0.00	2016-04-12
1113	0021	Great China Holdings (Hong Kong) Limited:O	50,000	10,000		0.00	2013-09-24
1114	0872	Titan Invo Technology Limited:O	14,000	10,080		0.00	2016-01-11
1115	1439	Mobile Internet (China) Holdings Limited:O	20,000	42,200		0.00	2017-02-09
1116	1172	Magnus Concordia Group Limited:O	49,228	19,691		0.00	2018-01-18
1117	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	174,440		0.00	2017-06-22
1118	1207	SRE Group Limited:O	304,000	63,840		0.00	2017-09-20
1119	6068	Wisdom Education International Holdings Company Limited:O	30,000	149,400		0.00	2017-11-24
1120	0010	HANG LUNG GROUP LIMITED:O	20,000	612,000		0.00	2017-01-17
1121	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	32,040		0.00	2017-09-18
1122	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	641,480		0.00	2018-01-15
1123	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,860	4,451,652		0.00	2018-01-18
1124	0715	China Oceanwide Holdings Limited:O	232,000	129,920		0.00	2018-01-12
1125	0530	Goldin Financial Holdings Limited:O	100,107	397,425		0.00	2017-08-07
1126	0480	HKR INTERNATIONAL LIMITED:O	19,007	97,696		0.00	2017-02-09
1127	0205	SEEC MEDIA GROUP LIMITED:O	89,000	2,403		0.00	2017-08-28
1128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	40,376		0.00	2018-01-04
1129	0694	Beijing Capital International Airport Company Limited:H	26,000	310,960		0.00	2018-01-16
1130	0910	China Sandi Holdings Limited:O	61,600	28,336		0.00	2017-05-18
1131	1086	Goodbaby International Holdings Limited:O	23,000	105,800		0.00	2018-01-18
1132	0699	CAR Inc.:O	30,000	196,800		0.00	2016-09-13
1133	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	17,340		0.00	2017-08-24
1134	8063	Global Mastermind Holdings Limited:O	58,526	6,906		0.00	2017-11-02
1135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	345,750		0.00	2018-01-17
1136	1918	Sunac China Holdings Limited:O	60,000	2,001,000		0.00	2017-12-29
1137	1555	MIE Holdings Corporation:O	40,000	23,600		0.00	2017-04-06
1138	3886	Town Health International Medical Group Limited:O	101,000	69,690	*	0.00	2017-10-19
1139	2883	China Oilfield Services Limited:H	24,000	222,000		0.00	2018-01-10
1140	2888	STANDARD CHARTERED PLC:O	43,637	3,874,966		0.00	2018-01-17
1141	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,800		0.00	2015-05-06
1142	0109	Good Resources Holdings Limited:O	93,881	34,736		0.00	2017-11-23
1143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,640		0.00	2016-04-06
1144	1357	Meitu, Inc.:O	55,500	632,700		0.00	2018-01-18
1145	0636	KLN Logistics Group Limited (BM):O	22,000	253,440		0.00	2017-03-28
1146	1400	Moody Technology Holdings Limited:O	20,000	2,600		0.00	2016-11-18
1147	2326	New Provenance Everlasting Holdings Limited:O	270,000	42,120		0.00	2017-05-22
1148	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	32,200		0.00	2017-09-20
1149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	152,625		0.00	2018-01-12
1150	0610	WAI KEE HOLDINGS LIMITED:O	10,000	39,000		0.00	2017-03-07
1151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	318,240		0.00	2017-12-06
1152	1234	China Lilang Limited:O	15,000	105,450		0.00	2017-02-16
1153	1569	Minsheng Education Group Company Limited:O	50,000	83,500		0.00	2017-11-24
1154	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	15,050		0.00	2017-05-05
1155	1658	Postal Savings Bank of China Co., Ltd.:H	244,000	1,171,200		0.00	2018-01-18
1156	6836	Amrita Global Development Limited:O	12,000	14,760		0.00	2016-10-14
1157	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	451,200		0.00	2018-01-12
1158	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	9,700		0.00	2016-08-19
1159	3339	Lonking Holdings Limited:O	51,000	187,170		0.00	2018-01-04
1160	1010	Sky Blue 11 Company Limited:O	4,000	7,960		0.00	2015-01-19
1161	2238	Guangzhou Automobile Group Co., Ltd.:H	26,086	458,592		0.00	2018-01-10
1162	2312	China Financial Leasing Group Limited:O	13,000	2,093		0.00	2017-09-14
1163	8117	China Primary Energy Holdings Limited:O	10,934	9,294		0.00	2017-03-27
1164	0835	Asia Coal Limited:O	112,480	6,299	*	0.00	2015-07-10
1165	0978	China Merchants Land Limited:O	56,911	88,212		0.00	2017-09-28
1166	0164	China Baoli Technologies Holdings Limited:O	400,000	56,400		0.00	2017-06-27
1167	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2017-03-09
1168	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	61,600		0.00	2017-11-28
1169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,844	102,386		0.00	2018-01-18
1170	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	10,200		0.00	2016-01-19
1171	1368	Xtep International Holdings Limited:O	25,000	88,750		0.00	2017-12-08
1172	1277	Kinetic Development Group Limited:O	94,000	56,400		0.00	2018-01-18
1173	0297	Sinofert Holdings Limited:O	78,000	115,440		0.00	2017-11-02
1174	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,462		0.00	2015-06-24
1175	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	53,600		0.00	2018-01-15
1176	0627	Japan Kyosei Group Company Limited:O	113,200	152,820		0.00	2017-11-28
1177	2188	China Titans Energy Technology Group Co., Limited:O	10,000	9,700		0.00	2017-03-29
1178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	191,520		0.00	2017-10-03
1179	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1180	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	249,500		0.00	2017-11-02
1181	8078	China Creative Digital Entertainment Limited:O	144,516	35,406		0.00	2017-06-12
1182	0273	MASON GROUP HOLDINGS LIMITED:O	474,097	62,107		0.00	2017-11-13
1183	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	13,210		0.00	2016-08-16
1184	1718	Wan Kei Group Holdings Limited:O	10,000	6,700		0.00	2017-12-13
1185	2268	Youyuan International Holdings Limited:O	13,000	43,420		0.00	2018-01-18
1186	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	184,000		0.00	2017-07-20
1187	0607	Fullshare Holdings Limited:O	202,500	731,025	*	0.00	2017-09-25
1188	2083	Nature Home Holding Company Limited:O	15,000	15,450		0.00	2018-01-18
1189	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	86,100		0.00	2014-12-03
1190	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	64,960		0.00	2017-12-05
1191	1111	Chong Hing Bank Limited:O	6,600	111,408		0.00	2018-01-03
1192	1709	DL Holdings Group Limited (KY):O	10,000	4,250		0.00	2017-05-12
1193	3393	Wasion Holdings Limited:O	10,000	42,600		0.00	2018-01-09
1194	1089	Leyou Technologies Holdings Limited:O	30,000	53,100		0.00	2017-12-04
1195	6118	Austar Lifesciences Limited:O	5,000	12,950		0.00	2015-05-19
1196	0569	China Automation Group Limited:O	10,000	10,000		0.00	2016-08-25
1197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	5,240		0.00	2017-08-04
1198	1789	AK Medical Holdings Limited:O	10,000	47,200		0.00	2018-01-16
1199	0758	Macrolink Capital Holdings Limited:O	10,000	2,430		0.00	2015-12-15
1200	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	76,640		0.00	2017-12-07
1201	0575	Regent Pacific Group Limited:O	17,500	6,825		0.00	2017-12-08
1202	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	22,560		0.00	2017-06-21
1203	1499	OKG Technology Holdings Limited:O	50,000	47,500		0.00	2018-01-18
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	157,680		0.00	2018-01-18
1205	0914	Anhui Conch Cement Company Limited:H	12,000	483,600		0.00	2018-01-10
1206	1241	Shuanghua Holdings Limited:O	6,000	2,700		0.00	2016-04-27
1207	1250	Shandong Hi-Speed New Energy Group Limited:O	582,857	154,457		0.00	2018-01-03
1208	1180	Paradise Entertainment Limited (BM):O	9,600	6,912		0.00	2016-10-28
1209	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,000		0.00	2018-01-12
1210	1239	Teamway International Group Holdings Limited:O	100,000	5,200		0.00	2017-10-27
1211	1822	China Wood International Holding Co., Limited:O	60,000	15,000		0.00	2018-01-17
1212	0880	SJM Holdings Limited:O	51,000	402,390		0.00	2018-01-17
1213	3313	ArtGo Holdings Limited:O	20,000	17,000		0.00	2017-02-22
1214	1070	TCL Electronics Holdings Limited:O	15,553	64,078		0.00	2017-11-17
1215	0573	Tao Heung Holdings Limited:O	9,000	13,050		0.00	2017-01-09
1216	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	13,860		0.00	2016-06-17
1217	1813	KWG Group Holdings Limited:O	27,741	321,241		0.00	2018-01-18
1218	0718	Tai United Holdings Limited:O	45,735	45,278		0.00	2015-11-25
1219	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	173,440		0.00	2018-01-17
1220	0670	China Eastern Airlines Corporation Limited:H	40,000	251,200		0.00	2017-12-18
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,484	68,502		0.00	2017-10-23
1222	0489	DongFeng Motor Group Company Limited (CN):H	24,000	238,800		0.00	2017-08-30
1223	8120	China Demeter Financial Investments Limited:O	8,334	842		0.00	2017-03-22
1224	2133	Greenway Mining Group Limited:O	30,000	3,630		0.00	2017-10-16
1225	3308	Golden Eagle Retail Group Limited:O	14,000	129,360		0.00	2014-07-04
1226	2336	Shuoao International Holdings Limited (KY):O	13,434	5,441		0.00	2016-03-07
1227	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,783	88,364		0.00	2016-05-04
1228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,765	152,925		0.00	2017-08-11
1229	0433	North Mining Shares Company Limited:O	171,541	31,220		0.00	2016-08-19
1230	2186	Luye Pharma Group Ltd.:O	26,500	175,960		0.00	2018-01-18
1231	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	131,800		0.00	2017-03-16
1232	0377	China Huajun Group Limited:O	48,000	18,000		0.00	2015-12-09
1233	0778	Fortune Real Estate Investment Trust:Unit	15,000	147,750		0.00	2017-07-04
1234	2007	Country Garden Holdings Company Limited:O	165,162	2,728,476		0.00	2018-01-17
1235	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	27,700		0.00	2017-12-20
1236	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	162,860		0.00	2018-01-12
1237	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,600		0.00	2017-10-27
1238	0285	BYD Electronic (International) Company Limited:O	17,000	294,100		0.00	2017-11-28
1239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	141,480		0.00	2017-10-31
1240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	11,686		0.00	2014-11-18
1241	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	35,520		0.00	2017-10-27
1242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	377,000		0.00	2018-01-15
1243	0674	China Tangshang Holdings Limited:O	7,800	2,418		0.00	2017-12-20
1244	1196	Realord Group Holdings Limited:O	8,208	46,211		0.00	2015-07-09
1245	1899	Xingda International Holdings Limited:O	10,561	34,323		0.00	2017-09-27
1246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	643,500		0.00	2017-12-22
1247	1194	Bay Area Gold Group Limited:O	98,000	5,684		0.00	2017-02-10
1248	8021	WLS HOLDINGS LIMITED (BM):O	90,000	2,970		0.00	2018-01-08
1249	1358	PW Medtech Group Limited:O	11,000	17,270		0.00	2017-03-21
1250	8037	China Biotech Services Holdings Limited:O	6,000	11,280		0.00	2016-02-24
1251	82822	CSOP FTSE China A50 ETF:Unit	10,400	146,848		0.00	2017-05-12
1252	0309	Xinhua News Media Holdings Limited:O	10,000	2,650		0.00	2017-10-16
1253	1062	China Development Bank International Investment Limited:O	20,000	5,400		0.00	2015-05-28
1254	1246	Boill Healthcare Holdings Limited:O	62,000	8,060		0.00	2016-06-16
1255	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	137,360		0.00	2018-01-09
1256	1332	Touyun Biotech Group Limited:O	65,000	18,200		0.00	2017-05-31
1257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,740		0.00	2015-05-18
1258	1131	Agritrade Resources Limited:O	40,000	41,200		0.00	2018-01-15
1259	1299	AIA Group Limited:O	78,400	5,213,600		0.00	2018-01-15
1260	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,560	3,822		0.00	2017-12-04
1261	2356	DAH SING BANKING GROUP LIMITED:O	9,076	160,101		0.00	2017-11-28
1262	6863	China Huishan Dairy Holdings Company Limited:O	87,000	36,540	*	0.00	2017-09-25
1263	0941	China Mobile Limited (HK):O	130,706	10,646,004		0.00	2018-01-18
1264	0736	China Properties Investment Holdings Limited:O	30,982	1,208		0.00	2016-08-04
1265	0989	China Changbaishan International Holdings Limited:O	33,500	60,635		0.00	2017-11-06
1266	3669	China Yongda Automobiles Services Holdings Limited:O	11,500	107,870		0.00	2018-01-15
1267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	148,050		0.00	2018-01-11
1268	1055	China Southern Airlines Company Limited:H	19,000	162,260		0.00	2017-11-20
1269	0883	CNOOC LIMITED:O	272,000	3,334,720		0.00	2018-01-16
1270	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,788	763,669		0.00	2018-01-17
1271	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,950		0.00	2017-08-07
1272	0945	MANULIFE FINANCIAL CORPORATION:O	11,923	2,031,679		0.00	2018-01-17
1273	1696	SISRAM MEDICAL LTD:O	2,651	17,656		0.00	2017-10-04
1274	0378	FDG Kinetic Limited:O	40,000	42,800		0.00	2018-01-18
1275	0282	NEXT DIGITAL LIMITED:O	14,400	5,328		0.00	2017-10-23
1276	0195	Greentech Technology International Limited:O	40,000	4,840		0.00	2016-05-17
1277	0132	Hing Yip Holdings Limited (BM):O	10,000	6,600		0.00	2017-08-22
1278	0932	Shunten International (Holdings) Limited:O	12,000	14,040		0.00	2018-01-16
1279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,788	426,276		0.00	2017-06-16
1280	2136	Lifestyle China Group Limited:O	9,000	20,970		0.00	2016-07-15
1281	0813	Shimao Group Holdings Limited:O	19,000	427,500		0.00	2018-01-05
1282	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,900		0.00	2018-01-04
1283	0220	Uni-President China Holdings Ltd.:O	23,725	169,634		0.00	2017-05-11
1284	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	3,054		0.00	2017-07-21
1285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	14,448		0.00	2013-08-26
1286	0767	Zhong Ji Longevity Science Group Limited:O	20,691	7,345		0.00	2017-10-20
1287	0903	TPV TECHNOLOGY LIMITED:O	12,000	13,560		0.00	2017-03-10
1288	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,494	17,581		0.00	2016-02-24
1289	0093	Zero Fintech Group Limited (BM):O	10,000	4,650		0.00	2017-06-09
1290	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2018-01-09
1291	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	13,800		0.00	2017-12-18
1292	8028	Timeless Resources Holdings Limited:O	14,000	812		0.00	2015-06-19
1293	1700	Springland International Holdings Limited:O	11,000	20,900		0.00	2018-01-18
1294	8202	INNO-TECH HOLDINGS LIMITED:O	5,180	1,057		0.00	2017-06-29
1295	0299	Glory Sun Land Group Limited:O	10,000	6,800		0.00	2017-12-22
1296	2778	Champion Real Estate Investment Trust:Unit	28,264	162,518		0.00	2017-12-07
1297	1336	New China Life Insurance Company Ltd.:H	5,000	281,250		0.00	2018-01-18
1298	0678	Genting Hong Kong Limited:O	41,000	69,700		0.00	2014-10-06
1299	8072	Roma (meta) Group Limited:O	15,000	2,130		0.00	2017-10-20
1300	0852	Strong Petrochemical Holdings Limited:O	10,000	13,200		0.00	2017-11-01
1301	1181	Tang Palace (China) Holdings Limited:O	2,500	7,800		0.00	2018-01-18
1302	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	21,600		0.00	2018-01-18
1303	0700	TENCENT HOLDINGS LIMITED:O	44,070	19,734,546		0.00	2018-01-18
1304	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	1,575		0.00	2017-09-18
1305	1198	Royale Home Holdings Limited:O	9,000	7,470		0.00	2016-03-22
1306	2030	Cabbeen Fashion Limited:O	3,000	6,990		0.00	2014-08-21
1307	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	11,330		0.00	2017-03-31
1308	1882	Haitian International Holdings Limited:O	7,000	176,400		0.00	2015-08-21
1309	8250	Du Du Holdings Limited (KY):O	30,000	2,190		0.00	2017-11-02
1310	0009	KEYNE LTD:O	12,840	4,622		0.00	2017-04-19
1311	8155	South China Assets Holdings Limited:O	48,000	2,112		0.00	2014-07-08
1312	0506	China Foods Limited:O	12,000	53,520		0.00	2018-01-12
1313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	87,500	*	0.00	2018-01-04
1314	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	19,128		0.00	2018-01-04
1315	1230	Yashili International Holdings Ltd:O	20,000	29,000		0.00	2018-01-12
1316	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	5,056		0.00	2016-08-19
1317	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,240	202		0.00	2016-08-19
1318	1038	CK Infrastructure Holdings Limited:O	11,000	726,550		0.00	2017-10-31
1319	0683	KERRY PROPERTIES LIMITED:O	6,000	203,100		0.00	2017-10-31
1320	1381	Canvest Environmental Protection Group Company Limited:O	10,000	45,900		0.00	2017-08-30
1321	0337	Greenland Hong Kong Holdings Limited:O	11,175	42,465		0.00	2018-01-10
1322	1027	China Jicheng Holdings Limited:O	15,000	1,650		0.00	2017-10-12
1323	1530	3SBio Inc.:O	10,000	164,600		0.00	2018-01-18
1324	6136	Kangda International Environmental Company Limited:O	8,000	13,440		0.00	2017-01-20
1325	1211	BYD COMPANY LIMITED:H	3,500	243,600		0.00	2018-01-17
1326	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	65,365		0.00	2018-01-10
1327	1141	CMBC Capital Holdings Limited:O	170,087	103,753		0.00	2018-01-08
1328	0580	Sun.King Technology Group Limited:O	6,000	10,020		0.00	2017-12-22
1329	0291	China Resources Beer (Holdings) Company Limited:O	12,000	376,800		0.00	2017-05-24
1330	6178	Everbright Securities Company Limited:H	2,600	26,208		0.00	2017-03-07
1331	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,400		0.00	2017-06-12
1332	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	158,340		0.00	2018-01-17
1333	1589	China Logistics Property Holdings Co., Ltd:O	10,000	25,200		0.00	2016-12-16
1334	3368	Parkson Retail Group Limited:O	9,000	9,720		0.00	2017-11-22
1335	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	151,200		0.00	2016-01-18
1336	0371	Beijing Enterprises Water Group Limited:O	29,500	178,180		0.00	2017-11-29
1337	2020	ANTA Sports Products Limited:O	9,000	342,900		0.00	2017-09-07
1338	0999	I.T LIMITED:O	4,000	15,120		0.00	2016-06-02
1339	3383	Agile Group Holdings Limited (KY):O	12,958	173,119		0.00	2018-01-17
1340	0376	Yunfeng Financial Group Limited:O	7,706	46,236		0.00	2017-11-30
1341	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	4,640		0.00	2017-08-24
1342	3333	China Evergrande Group:O	40,000	1,084,000		0.00	2018-01-11
1343	1600	Tian Lun Gas Holdings Limited:O	3,000	17,820		0.00	2013-08-29
1344	0867	China Medical System Holdings Limited:O	7,500	137,850		0.00	2015-10-23
1345	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	77,220		0.00	2018-01-17
1346	0269	China Resources and Transportation Group Limited:O	21,980	4,264		0.00	2017-08-29
1347	0485	China Sinostar Group Company Limited:O	11,255	1,519		0.00	2016-02-12
1348	1386	Vestate Group Holdings Limited:O	2,000	2,540		0.00	2017-03-15
1349	0455	Tianda Pharmaceuticals Limited:O	6,000	1,890		0.00	2017-10-10
1350	3918	NagaCorp Ltd.:O	12,000	75,840		0.00	2018-01-08
1351	1972	SWIRE PROPERTIES LIMITED:O	16,100	420,210		0.00	2016-05-04
1352	0901	Goldstone Investment Group Limited:O	4,872	590		0.00	2015-10-26
1353	2686	AAG Energy Holdings Limited:O	9,000	10,440		0.00	2016-12-05
1354	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	12,800		0.00	2012-09-24
1355	0947	MOBI Development Co., Ltd.:O	2,200	3,190		0.00	2017-12-14
1356	3908	China International Capital Corporation Limited:H	4,000	71,840		0.00	2018-01-05
1357	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1358	2840	SPDR Gold Trust:Unit	730	719,050		0.00	2017-12-14
1359	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,900		0.00	2016-07-27
1360	0295	KONG SUN HOLDINGS LIMITED:O	37,600	10,528		0.00	2018-01-11
1361	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	3,995		0.00	2015-07-13
1362	1238	Powerlong Real Estate Holdings Limited:O	10,000	40,300		0.00	2016-08-23
1363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	253,440		0.00	2018-01-17
1364	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2017-04-07
1365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	232,800		0.00	2018-01-03
1366	0431	Greater China Financial Holdings Limited:O	16,200	2,786		0.00	2016-09-06
1367	1117	China Modern Dairy Holdings Ltd.:O	14,000	20,580		0.00	2017-03-06
1368	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	887		0.00	2017-09-04
1369	1193	China Resources Gas Group Limited:O	5,000	122,250		0.00	2017-08-24
1370	0159	Brockman Mining Limited:O	18,600	2,046		0.00	2017-08-17
1371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	809	11,795		0.00	2017-08-16
1372	8088	8088 Investment Holdings Limited:O	21,864	700		0.00	2016-09-02
1373	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,406	710,180		0.00	2018-01-09
1374	8081	Hang Tai Yue Group Holdings Limited:O	10,801	335		0.00	2017-06-27
1375	0801	Golden Meditech Holdings Limited:O	6,000	6,600		0.00	2017-04-20
1376	1282	Renze Harvest International Limited:O	52,000	34,840		0.00	2017-12-01
1377	0586	China Conch Venture Holdings Limited:O	3,500	71,050		0.00	2018-01-16
1378	0112	Lerthai Group Limited:O	640	2,963		0.00	2015-06-29
1379	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	552		0.00	2017-11-07
1380	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,200		0.00	2017-12-13
1381	1448	Fu Shou Yuan International Group Limited:O	4,000	25,640		0.00	2017-11-08
1382	1738	Feishang Anthracite Resources Limited:O	2,500	3,750		0.00	2015-07-14
1383	0413	South China Holdings Company Limited:O	23,776	7,252		0.00	2017-01-09
1384	0848	Maoye International Holdings Limited:O	9,000	7,200		0.00	2017-09-12
1385	0629	Yue Da International Holdings Limited:O	2,000	1,460		0.00	2015-07-02
1386	0087	SWIRE PACIFIC LIMITED:B	5,000	66,300		0.00	2017-11-23
1387	2128	China Lesso Group Holdings Limited:O	5,000	26,500		0.00	2018-01-05
1388	0245	China Vered Financial Holding Corporation Limited:O	46,220	13,635		0.00	2017-11-15
1389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,100		0.00	2017-10-13
1390	2178	Petro-king Oilfield Services Limited:O	2,689	1,318		0.00	2017-07-14
1391	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	127,204		0.00	2017-12-12
1392	8009	Chinese Energy Holdings Limited:O	3,300	178		0.00	2017-12-27
1393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	80,375		0.00	2017-12-28
1394	0979	Green Energy Group Limited:O	1,430	708		0.00	2017-06-21
1395	0085	China Electronics Huada Technology Company Limited:O	3,000	4,110		0.00	2018-01-11
1396	1030	SEAZEN GROUP LIMITED:O	8,000	48,160		0.00	2018-01-16
1397	2100	BAIOO Family Interactive Limited:O	4,000	2,080		0.00	2017-07-03
1398	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,580		0.00	2015-05-06
1399	1836	Stella International Holdings Limited:O	1,000	11,280		0.00	2013-05-08
1400	3303	Jutal Offshore Oil Services Limited:O	2,000	4,300		0.00	2017-09-25
1401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,000		0.00	2017-12-29
1402	6818	China Everbright Bank Company Limited:H	15,000	61,050		0.00	2017-10-06
1403	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	215		0.00	2016-02-29
1404	0817	China Jinmao Holdings Group Limited:O	12,000	46,200		0.00	2018-01-05
1405	3380	Logan Group Company Limited:O	6,000	56,700		0.00	2018-01-04
1406	0043	C.P. POKPHAND CO. LTD.:O	26,000	16,120		0.00	2018-01-05
1407	1380	China Kingstone Mining Holdings Limited:O	3,000	210		0.00	2017-08-18
1408	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	91,200		0.00	2017-08-11
1409	2232	Crystal International Group Limited:O	3,000	24,870		0.00	2018-01-15
1410	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,260		0.00	2017-09-14
1411	3969	China Railway Signal & Communication Corporation Limited:H	2,000	11,780		0.00	2017-06-21
1412	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,125		0.00	2015-12-29
1413	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	5,280		0.00	2017-06-19
1414	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	22,249		0.00	2017-03-01
1415	8328	Xinyi Electric Storage Holdings Limited:O	500	1,060		0.00	2017-12-20
1416	1227	National Investments Fund Limited:O	3,123	137		0.00	2017-03-17
1417	0960	Longfor Group Holdings Limited:O	5,000	113,750		0.00	2017-09-13
1418	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,900		0.00	2017-12-07
1419	0399	Starcoin Group Limited:O	1,200	552		0.00	2017-11-13
1420	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,000		0.00	2017-11-06
1421	8015	China Trends Holdings Limited:Wrnt	4,800	48		0.00	2016-04-08
1422	3360	Far East Horizon Limited:O	3,000	24,300		0.00	2015-05-04
1423	1031	Kingston Financial Group Limited:O	10,083	89,335		0.00	2018-01-09
1424	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	48,060		0.00	2017-06-27
1425	0160	Hon Kwok Land Investment Company, Limited:O	500	2,510		0.00	2017-06-07
1426	0853	MicroPort Scientific Corporation:O	1,000	8,860		0.00	2017-08-29
1427	0083	SINO LAND COMPANY LIMITED:O	4,200	61,320		0.00	2018-01-04
1428	1928	Sands China Ltd.:O	5,200	239,200		0.00	2017-12-13
1429	8171	China Trends Holdings Limited:O	24,000	264		0.00	2016-09-09
1430	1970	IMAX China Holding, Inc.:O	200	4,620		0.00	2017-11-02
1431	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	12,120		0.00	2018-01-03
1432	0474	Aceso Life Science Group Limited:O	2,566	757		0.00	2017-07-31
1433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,100		0.00	2017-12-29
1434	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2014-06-05
1435	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2015-06-05
1436	3329	BOCOM International Holdings Company Limited:O	1,278	3,272		0.00	2017-06-06
1437	8130	Dadi International Group Limited:O	1,449	272		0.00	2016-11-02
1438	0659	CTF Services Limited (BM):O	1,719	25,029		0.00	2016-03-04
1439	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,400		0.00	2017-06-07
1440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	67,300		0.00	2018-01-18
1441	8228	National Arts Group Holdings Limited:O	1,800	747		0.00	2017-12-18
1442	3698	Huishang Bank Corporation Limited:H	1,000	4,250		0.00	2016-10-11
1443	1469	Get Nice Financial Group Limited:O	752	1,436		0.00	2017-09-04
1444	1257	China Everbright Greentech Limited:O	617	4,584		0.00	2017-10-16
1445	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,398		0.00	2013-12-04
1446	0151	Want Want China Holdings Limited:O	3,000	19,950		0.00	2017-10-23
1447	8225	China Health Group Inc.:O	225	66		0.00	2015-02-04
1448	0369	Wing Tai Properties Limited:O	271	1,461		0.00	2016-08-19
1449	0628	Tong Tong AI Social Group Limited:O	480	494		0.00	2017-06-19
1450	1881	Regal Real Estate Investment Trust:Unit	500	1,230		0.00	2016-01-20
1451	1139	VICTORY GROUP LIMITED:O	100	24		0.00	2017-11-07
1452	0059	Skyfame Realty (Holdings) Limited:O	271	1,057		0.00	2018-01-05
1453	0444	Sincere Watch (Hong Kong) Limited:O	505	57		0.00	2017-03-01
1454	8186	Almana Limited:O	80	7		0.00	2017-01-16
1455	1195	Kingwell Group Limited:O	277	30		0.00	2015-10-19
1456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	46		0.00	2015-12-03
1457	0279	Arta TechFin Corporation Limited:O	750	435		0.00	2017-06-23
1458	0271	Asiasec Properties Limited:O	56	109		0.00	2017-05-10
1459	0163	Emperor International Holdings Limited:O	103	275		0.00	2017-04-20
1460	1269	China First Capital Group Limited:O	105	326		0.00	2017-03-01
1461	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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