HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	1808	Enterprise Development Holdings Limited (KY):O	14,437,800	26,421,174		2.74	2017-12-14
2	8055	China E-Information Technology Group Limited:O	56,267,202	18,286,841		1.58	2018-01-18
3	0705	Ding He Mining Holdings Limited:O	74,686,700	2,539,348		1.13	2017-10-18
4	8163	NOIZ Group Limited:O	15,810,436	1,280,645		0.77	2017-10-11
5	8432	Bar Pacific Group Holdings Limited:O	4,720,000	774,080		0.55	2017-12-06
6	0996	Carnival Group International Holdings Limited:O	107,270,956	38,617,544		0.50	2018-01-18
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,873,130	15,028,654		0.32	2018-01-18
8	8041	IntelliMark AI International Limited:O	16,678,790	1,817,988		0.26	2018-01-15
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	630,000	1,568,700		0.22	2017-12-12
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,412,816	1,688,971		0.22	2017-11-22
11	0885	Rentian Technology Holdings Limited:O	24,142,680	9,174,218		0.22	2017-12-18
12	0401	Wanjia Group Holdings Limited:O	1,364,860	245,675		0.21	2017-10-25
13	6882	EGL Holdings Company Limited:O	1,011,500	1,355,410		0.20	2017-07-13
14	0574	Pa Shun International Holdings Limited:O	2,142,000	856,800		0.20	2017-10-31
15	0764	Eternity Investment Limited:O	7,131,237	1,340,673		0.19	2018-01-10
16	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,577,350	441,658		0.17	2017-10-23
17	0428	Cocoon Holdings Limited:O	148,906	153,373		0.17	2017-12-04
18	1087	InvesTech Holdings Limited:O	2,001,000	710,355		0.17	2017-09-12
19	0745	China National Culture Group Limited:O	15,207,250	334,560		0.15	2018-01-08
20	8221	Gaoyu Finance Group Limited (KY):O	2,877,000	399,903		0.14	2017-12-08
21	1831	ShiFang Holding Limited:O	2,041,000	379,626		0.14	2018-01-16
22	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	39,710		0.14	2015-08-26
23	1456	Guolian Minsheng Securities Company Limited:H	511,969	1,950,602		0.12	2017-05-18
24	0938	MAN SANG INTERNATIONAL LIMITED:O	2,023,140	1,294,810		0.11	2017-11-20
25	1020	Cybernaut International Holdings Company Limited:O	4,441,200	1,310,154		0.11	2017-11-02
26	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	11,000	11,000		0.10	2015-11-11
27	6163	Gemilang International Limited:O	254,000	716,280		0.10	2018-01-09
28	8333	Astrum Financial Holdings Limited:O	800,000	252,000		0.10	2017-11-13
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,210,000	381,150		0.10	2018-01-17
30	8089	Chinese Strategic Holdings Limited:O	199,510	588,555		0.10	2018-01-17
31	2213	Yi Hua Holdings Limited:O	953,250	1,096,238		0.10	2017-05-11
32	1552	BHCC Holding Limited:O	720,000	259,200		0.09	2018-01-09
33	0712	Comtec Solar Systems Group Limited:O	1,741,352	504,992		0.08	2017-11-16
34	8118	Bortex Global Limited:O	400,000	128,000		0.08	2018-01-03
35	8297	Ocean Star Technology Group Limited:O	380,000	96,900	*	0.08	2017-09-19
36	0064	GET NICE HOLDINGS LIMITED:O	7,601,384	2,166,394		0.08	2018-01-18
37	1259	Prosperous Future Holdings Limited (KY):O	907,835	176,120		0.08	2018-01-15
38	0459	Legend Upstar Holdings Limited (KY):O	1,397,103	551,856		0.08	2018-01-12
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,431,119	619,935		0.07	2018-01-18
40	0611	China Nuclear Energy Technology Corporation Limited:O	950,100	1,311,138		0.07	2018-01-11
41	1145	Courage Investment Group Limited:O	330,750	416,745		0.07	2018-01-17
42	0672	Zhong An Group Limited:O	4,143,934	3,066,511		0.07	2018-01-12
43	0205	SEEC MEDIA GROUP LIMITED:O	4,463,894	120,525		0.07	2018-01-18
44	8021	WLS HOLDINGS LIMITED (BM):O	8,675,690	286,298		0.07	2018-01-02
45	1201	Tesson Holdings Limited:O	701,750	877,188		0.07	2017-11-24
46	0724	Ruixin International Holdings Limited:O	9,330,700	205,275		0.07	2017-11-13
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	427,136	307,538		0.07	2017-08-08
48	0335	UPBEST GROUP LIMITED:O	1,779,988	1,904,587		0.07	2018-01-04
49	1161	WATER OASIS GROUP LIMITED:O	501,523	476,447		0.07	2017-06-26
50	0841	Asia Cassava Resources Holdings Limited:O	371,500	267,480		0.06	2018-01-05
51	8272	Chinese Food and Beverage Group Limited:O	2,004,037	36,073		0.06	2017-12-22
52	2133	Greenway Mining Group Limited:O	2,240,844	271,142		0.06	2018-01-10
53	1371	China Ecotourism Group Limited:O	5,173,597	900,206		0.06	2017-11-16
54	0240	BUILD KING HOLDINGS LIMITED:O	736,449	441,869		0.06	2017-12-06
55	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,492,320	681,801		0.06	2017-10-27
56	1033	Sinopec Oilfield Service Corporation:H	1,231,792	1,884,642		0.06	2018-01-17
57	0038	FIRST TRACTOR COMPANY LIMITED:H	229,696	774,076		0.06	2017-11-20
58	1160	Goldstone Capital Group Limited:O	100,000	176,000		0.06	2009-12-02
59	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
60	0305	Wuling Motors Holdings Limited:O	1,142,824	674,266		0.06	2017-11-15
61	0498	Blue River Holdings Limited:O	2,992,046	529,592		0.05	2018-01-05
62	8203	Kaisun Holdings Limited:O	309,000	86,520		0.05	2017-12-18
63	0188	Sunwah Kingsway Capital Holdings Limited:O	2,920,979	315,466		0.05	2018-01-15
64	1415	Cowell e Holdings Inc.:O	419,175	1,073,088		0.05	2018-01-09
65	0730	Capital Industrial Financial Services Group Limited:O	1,296,793	303,450		0.05	2018-01-08
66	0183	Winfull Group Holdings Limited:O	2,686,626	411,054		0.05	2018-01-08
67	2309	ZO Future Group:O	4,606,452	796,916		0.05	2018-01-12
68	8269	Wealth Glory Holdings Limited:O	366,659	59,399		0.04	2017-08-11
69	8509	Wine's Link International Holdings Limited:O	176,000	132,000		0.04	2018-01-16
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,037,520	208,542		0.04	2017-03-20
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	892,000		0.04	2017-06-07
72	2789	Yuanda China Holdings Limited:O	2,641,141	390,889		0.04	2017-11-29
73	8402	Plateau Treasures Limited:O	200,000	64,000		0.04	2017-11-24
74	0686	Beijing Energy International Holding Co., Ltd.:O	3,925,100	3,885,849		0.04	2018-01-17
75	1402	i-Control Holdings Limited:O	410,000	149,650		0.04	2017-08-31
76	0575	Regent Pacific Group Limited:O	743,645	290,022		0.04	2018-01-12
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,530,000	70,600		0.04	2018-01-16
78	1327	Luxxu Group Limited:O	1,370,000	76,720		0.04	2017-11-29
79	0438	IRICO Group New Energy Company Limited:H	242,600	186,802		0.04	2017-11-20
80	0067	China Lumena New Materials Corp.:O	2,133,476	2,666,845	*	0.04	2016-09-05
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	97,524	154,088		0.04	2017-08-31
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	751,400	92,422		0.04	2017-11-29
83	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	932,110	1,416,807		0.04	2018-01-16
84	0493	GOME Retail Holdings Limited:O	8,127,368	8,127,368		0.04	2018-01-18
85	0356	DT Capital Limited:O	855,000	82,935		0.04	2017-08-24
86	0299	Glory Sun Land Group Limited:O	761,060	517,521		0.04	2018-01-17
87	1003	Huanxi Media Group Limited:O	1,006,734	1,812,121		0.04	2017-11-24
88	0959	Century Entertainment International Holdings Limited:O	296,029	106,570		0.04	2018-01-17
89	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	305,421	138,967		0.04	2018-01-17
90	1052	Yuexiu Transport Infrastructure Limited:O	604,279	3,516,904		0.04	2017-11-24
91	8416	HM International Holdings Limited:O	144,400	119,852		0.04	2017-11-14
92	2229	Changgang Dunxin Enterprise Company Limited:O	430,000	219,300	*	0.04	2016-01-21
93	1661	China Frontier Technology Group:O	571,100	548,256		0.04	2017-11-22
94	1027	China Jicheng Holdings Limited:O	1,355,082	149,059		0.04	2018-01-16
95	0372	PT International Development Corporation Limited:O	601,093	330,601		0.04	2017-12-08
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	214,320	88,943		0.04	2017-04-11
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	277,179	881,429		0.03	2017-11-09
98	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,724,123	393,100		0.03	2017-12-27
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,555,134	120,875		0.03	2018-01-12
100	1591	Shun Wo Group Holdings Limited:O	1,380,000	150,420		0.03	2018-01-11
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	776,713	88,545		0.03	2018-01-16
102	0630	AMCO United Holding Limited:O	623,835	57,393		0.03	2018-01-15
103	3823	Tech Pro Technology Development Limited:O	2,640,808	179,575	*	0.03	2017-09-12
104	3337	Anton Oilfield Services Group:O	878,143	983,520		0.03	2018-01-17
105	2211	Universal Health International Group Holding Limited:O	938,078	168,854		0.03	2017-11-24
106	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	87,955	116,101		0.03	2017-08-04
107	0103	Shougang Century Holdings Limited:O	620,000	161,200		0.03	2017-10-12
108	0102	Summit Ascent Holdings Limited:O	473,609	421,512		0.03	2018-01-10
109	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	69,000		0.03	2017-11-20
110	0812	Southwest Securities International Securities Limited:O	722,853	238,541		0.03	2017-04-26
111	8121	Guoen Holdings Limited:O	490,000	50,960		0.03	2018-01-17
112	0276	Mongolia Energy Corporation Limited:O	544,611	112,734		0.03	2018-01-12
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	484,000	232,320		0.03	2018-01-03
114	8225	China Health Group Inc.:O	283,040	83,497		0.03	2018-01-17
115	1182	Success Dragon International Holdings Limited:O	589,649	253,549		0.03	2017-12-22
116	8148	Wuxi Life International Holdings Group Limited:O	306,000	37,638		0.03	2017-12-11
117	1431	YuanShengTai Dairy Farm Limited:O	1,305,011	430,654		0.03	2018-01-08
118	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	54,053	541		0.03	2017-06-06
119	0484	Forgame Holdings Limited:O	37,685	372,328		0.03	2017-11-23
120	0342	NewOcean Energy Holdings Limited:O	401,702	811,438		0.03	2017-09-26
121	1393	Hidili Industry International Development Limited:O	549,440	178,568		0.03	2018-01-16
122	0559	DeTai New Energy Group Limited:O	1,405,140	80,093		0.03	2018-01-11
123	0886	Silver Base Group Holdings Limited:O	609,098	499,460		0.03	2018-01-11
124	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,103	430		0.03	2017-08-04
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	53,220	39,915		0.03	2016-11-30
126	0515	China Silver Technology Holdings Limited:O	540,879	78,427		0.03	2018-01-11
127	2028	Jolimark Holdings Limited:O	172,000	151,360		0.03	2018-01-17
128	0820	HSBC China Dragon Fund:Unit	22,472	262,922		0.03	2018-01-05
129	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	147,500	*	0.03	2017-04-12
130	0710	BOE Varitronix Limited:O	190,790	995,924		0.03	2017-11-02
131	1150	MILAN STATION HOLDINGS LIMITED:O	210,500	35,785		0.03	2017-09-13
132	0076	Elate Holdings Limited:O	1,289,007	76,051		0.03	2018-01-15
133	1053	Chongqing Iron & Steel Company Limited:H	139,116	219,803		0.03	2018-01-18
134	0822	Ka Shui International Holdings Limited:O	230,000	131,100		0.03	2016-06-20
135	0913	Harbour Digital Asset Capital Limited:O	476,587	28,595		0.03	2017-11-20
136	1226	China Investment and Finance Group Limited (KY):O	572,000	38,324		0.03	2018-01-17
137	0233	Mingyuan Medicare Development Company Limited:O	1,091,625	251,074	*	0.02	2014-11-13
138	8245	Shanyu Group Holdings Company Limited:O	950,000	57,000		0.02	2017-03-14
139	6888	Freetech Road Recycling Technology (Holdings) Limited:O	266,000	118,370		0.02	2018-01-18
140	0471	Silkwave Inc:O	548,850	175,632		0.02	2018-01-05
141	1732	XiangXing International Holding Limited:O	240,000	69,600		0.02	2018-01-18
142	8321	Tai Kam Holdings Limited:O	187,900	46,599		0.02	2018-01-18
143	1300	Trigiant Group Limited:O	419,400	436,176		0.02	2018-01-03
144	0690	Uni-Bio Science Group Limited:O	1,441,191	181,590		0.02	2017-11-09
145	0343	CULTURECOM HOLDINGS LIMITED:O	317,821	138,252		0.02	2017-12-05
146	0681	Chinese People Holdings Company Limited:O	1,617,325	189,227		0.02	2017-12-06
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	529,241	312,252		0.02	2018-01-16
148	1869	Kafelaku Coffee Holding Limited:O	178,420	74,044		0.02	2018-01-18
149	0925	Beijing Properties (Holdings) Limited:O	1,518,900	478,454		0.02	2017-12-15
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,359,965	87,359		0.02	2017-11-24
151	3330	Lingbao Gold Group Company Ltd.:H	65,515	98,273		0.02	2017-07-27
152	0082	Crazy Sports Group Limited:O	725,545	167,601		0.02	2018-01-12
153	1340	Huisheng International Holdings Limited:O	191,000	60,165		0.02	2017-11-10
154	6051	Youzan Technology Limited:O	1,507,571	640,718		0.02	2018-01-05
155	1102	Enviro Energy International Holdings Limited:O	1,942,738	404,090		0.02	2018-01-09
156	0128	ENM Holdings Limited (HK):O	353,505	152,007		0.02	2017-11-10
157	8108	Grand Peace Group Holdings Limited:O	196,282	18,451		0.02	2017-10-13
158	1395	ELL Environmental Holdings Limited:O	230,000	83,950		0.02	2017-12-13
159	0766	Sino Prosper (Group) Holdings Limited:O	312,565	39,071		0.02	2018-01-11
160	1709	DL Holdings Group Limited (KY):O	205,700	87,423		0.02	2018-01-18
161	8325	China Smartpay Group Holdings Limited:O	336,996	367,326		0.02	2017-04-12
162	0613	Planetree International Development Limited:O	1,902,000	391,812		0.02	2017-05-24
163	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,472,302	368,076		0.02	2018-01-18
164	0364	Blockchain Group Company Limited:O	4,835,673	58,028		0.02	2017-12-20
165	0274	Renaissance Asia Silk Road Group Limited:O	3,561,820	71,236		0.02	2018-01-17
166	1312	Kontafarma China Holdings Limited:O	1,004,165	502,083		0.02	2017-11-17
167	1241	Shuanghua Holdings Limited:O	130,000	58,500		0.02	2017-06-21
168	1481	Smart Globe Holdings Limited:O	200,000	45,000		0.02	2018-01-15
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,151	305,365		0.02	2017-12-29
170	0310	Prosperity Investment Holdings Limited:O	236,396	17,493		0.02	2017-06-05
171	0156	LIPPO CHINA RESOURCES LIMITED:O	1,785,197	455,225		0.02	2017-12-29
172	8179	Palinda Group Holdings Limited:O	408,079	72,230		0.02	2018-01-17
173	1202	Chengdu SIWI Science and Technology Company Limited:H	30,877	40,449		0.02	2017-07-12
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	211,488	179,765		0.02	2018-01-16
175	0757	Solargiga Energy Holdings Limited:O	616,706	169,594		0.02	2017-12-19
176	8201	PPS International (Holdings) Limited:O	51,179	18,936		0.02	2018-01-12
177	2383	TOM GROUP LIMITED:O	737,458	1,644,531		0.02	2017-12-08
178	8065	KML Technology Group Limited:O	75,000	32,625		0.02	2018-01-02
179	1058	NAMYUE HOLDINGS LIMITED:O	100,762	81,617		0.02	2017-12-22
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	202,243	4,742,598		0.02	2018-01-12
181	0112	Lerthai Group Limited:O	62,806	290,792		0.02	2017-12-20
182	2339	BeijingWest Industries International Limited:O	106,172	131,653		0.02	2018-01-17
183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	330,000	267,300		0.02	2017-09-25
184	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,279	62,761		0.02	2017-11-29
185	1029	IRC LIMITED:O	1,294,742	295,201		0.02	2018-01-09
186	0033	International Genius Company:O	1,692,000	177,660		0.02	2017-11-10
187	0145	CCIAM Future Energy Limited (b1964-11-28):O	418,240	63,154		0.02	2017-09-04
188	8231	PFC Device Inc.:O	290,000	52,780		0.02	2017-11-03
189	3728	Ching Lee Holdings Limited:O	180,000	72,000		0.02	2018-01-17
190	8506	S&S Intervalue China Limited:O	180,000	29,340		0.02	2018-01-17
191	8103	hmvod Limited:O	25,393	40,629		0.02	2017-06-06
192	0603	China Oil And Gas Group Limited:O	1,038,922	831,138		0.02	2018-01-17
193	1633	Sheung Yue Group Holdings Limited:O	119,600	56,810		0.02	2018-01-12
194	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
195	6080	Wing Chi Holdings Limited:O	162,000	80,190		0.02	2018-01-11
196	2863	Golden Faith Group Holdings Limited:O	93,000	66,030		0.02	2017-09-06
197	3095	Value China A-Share ETF:Unit	3,000	26,820		0.02	2017-03-17
198	8072	Roma (meta) Group Limited:O	534,062	75,837		0.02	2018-01-17
199	0543	Pacific Online Limited:O	193,315	266,775		0.02	2018-01-17
200	1251	SPT Energy Group Inc.:O	261,171	221,995		0.02	2018-01-17
201	0877	OM Technologies (Group) Limited:O	135,565	732,051		0.02	2018-01-17
202	1326	Transmit Entertainment Limited:O	440,000	110,000		0.02	2018-01-17
203	0261	GBA Holdings Limited:O	22,713,900	227,139		0.02	2018-01-18
204	2324	Capital VC Limited:O	464,710	21,841		0.02	2017-10-17
205	1989	Pine Care Group Limited:O	152,000	121,600		0.02	2017-09-07
206	1469	Get Nice Financial Group Limited:O	418,955	800,204		0.02	2017-12-22
207	1985	Microware Group Limited:O	50,000	59,500		0.02	2017-09-25
208	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	47,500		0.02	2016-11-11
209	0571	ESUN HOLDINGS LIMITED:O	247,980	324,854		0.02	2017-12-21
210	0110	China Fortune Holdings Limited:O	152,000	50,160		0.02	2017-11-07
211	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	93,181	265,566		0.02	2018-01-15
212	0491	Emperor Culture Group Limited:O	520,285	121,747		0.02	2017-12-27
213	2010	Real Nutriceutical Group Limited:O	257,696	74,732		0.02	2017-09-26
214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,309	7,422,866		0.02	2017-12-14
215	0850	Long Well International Holdings Limited:O	1,210,000	150,040		0.02	2018-01-17
216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,090,967	1,821,915		0.02	2018-01-18
217	1133	Harbin Electric Company Limited:H	107,575	361,452		0.02	2018-01-04
218	0419	Hony Media Group:O	2,138,839	941,089		0.02	2018-01-17
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	236,150	255,042		0.02	2018-01-08
220	0389	China Tontine Wines Group Limited:O	314,633	40,588		0.02	2017-05-29
221	8427	WS-SK Target Group Limited:O	96,000	25,920		0.02	2017-11-14
222	2878	Solomon Systech (International) Limited:O	381,070	150,523		0.02	2017-12-01
223	3777	China Fiber Optic Network System Group Ltd.:O	325,151	227,606	*	0.02	2016-08-10
224	0153	China Saite Group Company Limited:O	350,000	196,000		0.02	2018-01-11
225	2663	KPa-BM Holdings Limited:O	90,000	45,900		0.02	2017-03-07
226	8152	M&L Holdings Group Limited:O	90,000	25,200		0.02	2017-09-15
227	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	47,360		0.01	2017-12-04
228	1676	Gaodi Holdings Limited (KY):O	148,000	106,560		0.01	2018-01-12
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	455,140	423,280		0.01	2017-10-23
230	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
231	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	226,824	32,889		0.01	2018-01-17
232	0070	Rich Goldman Holdings Limited:O	100,953	39,876		0.01	2017-10-04
233	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	101,896	218,057		0.01	2017-12-27
234	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
235	1239	Teamway International Group Holdings Limited:O	1,600,000	83,200		0.01	2018-01-15
236	0953	Shaw Brothers Holdings Limited:O	204,500	112,475		0.01	2018-01-03
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	417,338	1,894,715		0.01	2018-01-12
238	1829	China Machinery Engineering Corporation:H	130,313	673,718		0.01	2018-01-15
239	0891	Trinity Limited (BM):O	250,260	212,721		0.01	2018-01-15
240	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	23,850		0.01	2017-09-26
241	0430	Oriental Explorer Holdings Limited:O	385,500	54,356		0.01	2017-06-07
242	1175	Fresh Express Delivery Holdings Group Co., Limited:O	232,249	130,059		0.01	2018-01-18
243	0123	Yuexiu Property Company Limited:O	1,761,747	2,730,708		0.01	2018-01-18
244	8130	Dadi International Group Limited:O	458,760	86,247		0.01	2017-11-02
245	1297	Sinosoft Technology Group Limited:O	174,890	397,000		0.01	2017-10-17
246	3378	Xiamen International Port Co., Ltd:H	136,500	210,210		0.01	2017-04-10
247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	209,143	41,619		0.01	2017-08-18
248	0418	FOUNDER HOLDINGS LIMITED:O	164,276	71,460		0.01	2017-08-30
249	8109	Kirin Group Holdings Limited:O	606,151	11,517		0.01	2017-11-07
250	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	129,500	85,470		0.01	2017-10-19
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	681,531	137,669		0.01	2017-12-04
252	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,523	304,151		0.01	2017-09-22
253	1556	Chinney Kin Wing Holdings Limited:O	200,000	66,000		0.01	2017-12-07
254	0280	KING FOOK HOLDINGS LIMITED:O	121,780	52,365		0.01	2017-12-27
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,671	61,200		0.01	2018-01-15
256	0476	Ev Dynamics (Holdings) Limited:O	632,207	99,889		0.01	2017-12-19
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,061	2,033,613		0.01	2017-12-14
258	0985	CST Holding (HK) Limited (KY):O	5,058,007	202,320		0.01	2017-12-28
259	1560	Star Group Asia Limited:O	81,520	71,738		0.01	2017-12-14
260	1695	S&P International Holding Limited:O	140,000	42,000		0.01	2018-01-08
261	0235	CSC Holdings Limited (HK):O	2,198,752	206,683		0.01	2018-01-11
262	2866	COSCO SHIPPING Development Co., Ltd.:H	483,125	792,325		0.01	2018-01-18
263	0722	UMP Healthcare Holdings Limited:O	96,990	199,799		0.01	2018-01-15
264	1110	Kingworld Medicines Group Limited:O	80,000	99,200		0.01	2015-06-02
265	0040	Gold Peak Technology Group Limited:O	100,677	91,616		0.01	2017-05-24
266	0097	HENDERSON INVESTMENT LIMITED:O	390,330	261,521		0.01	2017-12-20
267	0610	WAI KEE HOLDINGS LIMITED:O	101,491	395,815		0.01	2017-03-17
268	8047	China Ocean Group Development Limited:O	371,064	200,375		0.01	2017-11-30
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,518,501	88,073		0.01	2017-10-10
270	0622	Oshidori International Holdings Limited:O	370,011	284,908		0.01	2018-01-18
271	0039	China Beidahuang Industry Group Holdings Limited:O	681,700	245,412		0.01	2017-11-22
272	1841	A.Plus Group Holdings Limited:O	50,000	31,000		0.01	2017-06-23
273	6816	Prosper Construction Holdings Limited:O	100,000	48,000		0.01	2016-08-08
274	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	10,000		0.01	2016-01-25
275	0062	Transport International Holdings Limited:O	52,327	1,295,093		0.01	2017-12-20
276	1101	China Huarong Energy Company Limited:O	278,339	79,327		0.01	2018-01-18
277	1097	i-CABLE Communications Limited:O	762,786	170,864		0.01	2018-01-18
278	0495	PALADIN LIMITED (BM):O	172,538	41,927		0.01	2017-06-21
279	0193	CAPITAL ESTATE LIMITED:O	465,519	33,983		0.01	2017-10-06
280	1271	Grand Ming Group Holdings Limited:O	84,925	382,163		0.01	2017-11-21
281	0931	China HK Power Smart Energy Group Limited:O	668,939	1,070,302	*	0.01	2018-01-18
282	2662	MH Development Limited:O	128,000	747,520		0.01	2017-12-08
283	0250	SINO-I TECHNOLOGY LIMITED:O	2,365,195	191,581		0.01	2017-12-14
284	2088	Xiwang Property Holdings Company Limited:O	166,820	53,382		0.01	2017-12-15
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,799	582,173		0.01	2017-11-16
286	1059	KANTONE HOLDINGS LIMITED:O	116,131	24,736		0.01	2018-01-18
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	303,346	1,240,685		0.01	2018-01-17
288	1075	CAPINFO COMPANY LIMITED:H	91,000	46,410		0.01	2017-06-30
289	8035	Janco Holdings Limited:O	70,000	20,300		0.01	2017-07-18
290	1480	Yan Tat Group Holdings Limited:O	28,000	45,640		0.01	2015-09-22
291	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	739,823	89,519		0.01	2018-01-18
292	0434	Boyaa Interactive International Limited:O	87,815	291,546		0.01	2017-09-29
293	0904	China Green (Holdings) Limited:O	793,417	25,389		0.01	2017-12-29
294	1900	China ITS (Holdings) Co., Ltd.:O	187,829	92,975		0.01	2017-12-27
295	0619	South China Financial Holdings Limited:O	1,701,272	81,661		0.01	2017-12-08
296	1667	Dimmi Life Holdings Limited:O	90,000	39,150		0.01	2018-01-09
297	1446	Hung Fook Tong Group Holdings Limited:O	73,000	46,720		0.01	2017-10-23
298	0647	Joyce Boutique Group Limited:O	180,000	56,700		0.01	2017-11-27
299	8088	8088 Investment Holdings Limited:O	1,165,200	37,286		0.01	2017-11-03
300	0862	Vision Values Holdings Limited:O	423,831	271,252		0.01	2018-01-12
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	798,260	20,914,412		0.01	2018-01-18
302	1162	LUMINA GROUP LIMITED (KY):O	64,000	80,640		0.01	2018-01-18
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
304	0756	Summi (Group) Holdings Limited:O	142,947	124,364		0.01	2017-08-28
305	0600	China Infrastructure Investment Limited:O	452,555	29,416		0.01	2017-04-10
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,827	119,454		0.01	2018-01-18
307	0054	HOPEWELL HOLDINGS LIMITED:O	90,439	2,979,965		0.01	2018-01-05
308	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	101,592	28,446		0.01	2017-07-28
309	2009	BBMG Corporation:H	241,735	913,758		0.01	2018-01-17
310	0655	HONGKONG CHINESE LIMITED:O	205,770	302,482		0.01	2018-01-18
311	2083	Nature Home Holding Company Limited:O	151,000	155,530		0.01	2017-06-22
312	8238	Winto Group (Holdings) Limited:O	888,000	51,504		0.01	2017-12-08
313	1751	Kingland Group Holdings Limited:O	68,500	26,715		0.01	2017-12-28
314	0222	MIN XIN HOLDINGS LIMITED:O	60,645	332,335		0.01	2017-06-08
315	8311	Perfect Optronics Limited:O	150,000	55,500		0.01	2017-06-28
316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	161,500		0.01	2018-01-10
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	497,035	126,744		0.01	2017-11-27
318	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	805,239	1,658,792		0.01	2018-01-17
319	0327	PAX Global Technology Limited:O	110,305	427,983		0.01	2018-01-05
320	0736	China Properties Investment Holdings Limited:O	486,229	18,963		0.01	2018-01-18
321	1699	China Putian Food Holding Limited:O	160,000	51,200		0.01	2015-07-03
322	8501	Sanbase Corporation Limited:O	20,000	29,800		0.01	2018-01-12
323	1178	Huiyin Holdings Group Limited:O	592,964	34,985		0.01	2017-12-06
324	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-12-04
325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,323	36,375		0.01	2017-07-28
326	1522	BII Railway Transportation Technology Holdings Company Limited:O	209,243	138,100		0.01	2018-01-03
327	0061	Green Leader Holdings Group Limited:O	726,096	341,265		0.01	2018-01-03
328	0717	Emperor Capital Group Limited:O	668,757	441,380		0.01	2017-12-21
329	8283	Zhongshi Minan Holdings Limited:O	49,400	70,642		0.01	2017-11-08
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,709	266,528		0.01	2018-01-17
331	1399	Veson Holdings Limited (KY):O	107,200	111,488	*	0.01	2017-12-29
332	0755	DevGreat Group Limited:O	1,461,022	217,692		0.01	2018-01-18
333	0055	Neway Group Holdings Limited:O	24,799	13,143		0.01	2018-01-16
334	1319	Oi Wah Pawnshop Credit Holdings Limited:O	204,000	67,320		0.01	2018-01-04
335	0844	Greatime International Holdings Limited:O	48,000	52,320		0.01	2016-06-13
336	1149	Anxin-China Holdings Limited:O	295,362	113,714	*	0.01	2015-03-17
337	1816	CGN Power Co., Ltd.:H	1,074,243	2,309,622		0.01	2018-01-17
338	0923	Integrated Waste Solutions Group Holdings Limited:O	463,242	58,368		0.01	2017-09-07
339	1618	Metallurgical Corporation of China Ltd.:H	275,351	682,870		0.01	2018-01-18
340	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	123,936	542,840		0.01	2018-01-11
341	0703	Future Bright Holdings Limited:O	65,694	49,271		0.01	2017-06-06
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
343	2369	Coolpad Group Limited:O	470,398	338,687	*	0.01	2017-03-30
344	1893	China National Materials Company Limited:H	108,149	697,561		0.01	2017-12-08
345	2889	Nickel Resources International Holdings Company Limited:O	286,254	69,846	*	0.01	2014-01-14
346	0199	ITC Properties Group Limited:O	84,271	233,431		0.01	2017-12-15
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,392	38,081		0.01	2017-12-15
348	3822	Sam Woo Construction Group Limited:O	152,000	31,616		0.01	2017-09-06
349	0729	FDG Electric Vehicles Limited:O	2,025,934	668,558		0.01	2018-01-18
350	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	173,619	107,644		0.01	2018-01-17
351	1019	Convoy Global Holdings Limited:O	1,334,598	222,878	*	0.01	2017-12-07
352	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,161	91,372		0.01	2018-01-09
353	8222	E Lighting Group Holdings Limited:O	40,000	8,800		0.01	2016-09-12
354	0326	CHINA STAR ENTERTAINMENT LIMITED:O	79,792	50,269		0.01	2017-10-12
355	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	67,322	42,413		0.01	2017-12-07
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	52,000		0.01	2017-09-11
357	3389	Hengdeli Holdings Limited:O	410,225	151,783		0.01	2018-01-04
358	0479	CIL HOLDINGS LIMITED:O	377,858	38,542		0.01	2017-10-25
359	0595	AV CONCEPT HOLDINGS LIMITED:O	80,700	41,964		0.01	2017-11-27
360	0789	Artini Holdings Limited:O	479,500	47,950	*	0.01	2017-06-26
361	0190	HKC (HOLDINGS) LIMITED:O	45,888	255,596		0.01	2018-01-18
362	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	39,600		0.01	2017-12-12
363	0542	China Cultural Tourism and Agriculture Group Limited:O	582,880	136,977		0.01	2017-11-01
364	1041	Lamtex Holdings Limited:O	100,255	40,102		0.01	2017-11-14
365	3838	China Starch Holdings Limited:O	507,583	175,116		0.01	2017-09-13
366	2006	Shanghai Jin Jiang Capital Company Limited:H	117,523	404,279		0.01	2018-01-17
367	2727	Shanghai Electric Group Company Limited:H	250,954	798,034		0.01	2018-01-15
368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,008	42,003		0.01	2017-01-25
369	0577	South Shore Holdings Limited:O	77,460	32,146		0.01	2018-01-12
370	0451	GCL New Energy Holdings Limited:O	1,600,379	928,220		0.01	2018-01-04
371	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,897	98,691		0.01	2017-12-19
372	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,050	46,458		0.01	2017-10-12
373	0887	Emperor Watch & Jewellery Limited:O	573,644	215,117		0.01	2017-04-25
374	2023	China Ludao Technology Company Limited:O	40,000	59,600		0.01	2016-06-28
375	8493	Dragon King Group Holdings Limited:O	120,000	24,960		0.01	2018-01-18
376	0052	FAIRWOOD HOLDINGS LIMITED:O	10,651	345,092		0.01	2017-12-11
377	1482	STYLAND HOLDINGS LIMITED:Wrnt	72,029	1,441		0.01	2018-01-18
378	1776	GF Securities Co., Ltd.:H	140,312	2,379,692		0.01	2018-01-11
379	8220	Bingo Group Holdings Limited:O	279,125	19,539		0.01	2018-01-11
380	2225	Jinhai Medical Technology Limited:O	100,000	59,000		0.01	2017-11-15
381	0390	CHINA RAILWAY GROUP LIMITED:H	337,807	2,077,513		0.01	2018-01-12
382	6839	Yunnan Water Investment Co., Limited:H	29,199	98,109		0.01	2017-12-05
383	0511	TELEVISION BROADCASTS LIMITED:O	35,005	943,385		0.01	2018-01-05
384	8239	Capital Finance Holdings Limited:O	103,676	11,093		0.01	2017-11-21
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	481,502	958,189		0.01	2017-11-15
386	0602	Jiahua Stores Holdings Limited:O	82,500	33,825		0.01	2015-06-10
387	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,883	98,837		0.01	2017-12-12
388	0353	Energy International Investments Holdings Limited:O	239,705	39,551		0.01	2018-01-15
389	3322	Win Hanverky Holdings Limited:O	100,402	99,398		0.01	2017-08-03
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	431,425	241,598		0.01	2018-01-18
391	0569	China Automation Group Limited:O	80,001	80,001		0.01	2016-08-10
392	8011	Polyard Petroleum International Group Limited:O	228,961	34,802		0.01	2017-09-01
393	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	748,208	456,407		0.01	2018-01-18
394	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	94,500		0.01	2017-11-02
395	2345	Shanghai Prime Machinery Company Limited:H	58,619	96,135		0.01	2018-01-15
396	0024	BURWILL HOLDINGS LIMITED:O	381,643	120,218		0.01	2017-10-24
397	0547	Digital Domain Holdings Limited:O	1,873,199	354,035		0.01	2018-01-08
398	6822	King's Flair International (Holdings) Limited:O	53,300	57,031		0.01	2017-03-20
399	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,420	84,588		0.01	2016-11-16
400	1991	Ta Yang Group Holdings Limited:O	66,000	37,620		0.01	2017-09-05
401	8255	China Binary New Fintech Group:O	36,000	28,080		0.01	2015-04-17
402	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	51,100		0.01	2018-01-12
403	2371	Chuanglian Holdings Limited (KY):O	361,900	46,685		0.01	2018-01-18
404	1130	China Environmental Resources Group Limited:O	123,015	19,928		0.01	2018-01-12
405	1124	COASTAL GREENLAND LIMITED:O	301,472	87,427	*	0.01	2017-10-11
406	0393	Glorious Sun Enterprises Limited:O	110,570	100,619		0.01	2017-12-27
407	0211	STYLAND HOLDINGS LIMITED:O	346,071	42,221		0.01	2018-01-18
408	1339	People's Insurance Company (Group) of China Limited (The):H	623,425	2,649,556		0.01	2018-01-18
409	0008	PCCW LIMITED:O	543,569	2,494,982		0.01	2018-01-11
410	0921	Hisense Home Appliances Group Co., Ltd.:H	32,341	346,696		0.01	2017-12-27
411	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	18,450		0.01	2017-11-23
412	0185	Zensun Enterprises Limited:O	431,618	116,537		0.01	2017-11-17
413	3323	China National Building Material Company Limited:H	200,674	1,537,163		0.01	2018-01-17
414	0307	Up Energy Development Group Limited:O	316,246	40,796	*	0.01	2015-07-13
415	8006	Sino Splendid Holdings Limited:O	26,574	5,767		0.01	2018-01-16
416	0899	Zhong Jia Guo Xin Holdings Company Limited:O	435,124	43,948		0.01	2018-01-08
417	0400	Ingdan, Inc.:O	100,710	441,110		0.01	2017-11-13
418	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,081	186,179		0.01	2017-11-22
419	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	237,666	18,300		0.01	2018-01-03
420	0799	IGG Inc:O	89,637	799,562		0.01	2018-01-18
421	0404	Hsin Chong Group Holdings Limited:O	382,934	134,027	*	0.01	2017-02-28
422	0373	ALLIED GROUP LIMITED (HK):O	11,725	537,005		0.01	2017-07-19
423	6138	Harbin Bank Co., Ltd.:H	201,000	518,580		0.01	2017-11-17
424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	212,892	163,927		0.01	2017-12-15
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	219,686	551,412		0.01	2018-01-17
426	0956	China Suntien Green Energy Corporation Limited:H	121,147	250,774		0.01	2017-11-20
427	0333	Top Form International Limited:O	13,828	21,433		0.01	2017-11-01
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,042,611	135,539		0.01	2017-11-10
429	0139	Smart Fish Wealthlink Holdings Limited:O	801,042	141,784		0.01	2018-01-18
430	8079	Wisdomcome Group Holdings Limited:O	13,770	8,262		0.01	2017-10-12
431	8377	Harbour Equine Holdings Limited (KY):O	50,000	23,500		0.01	2018-01-12
432	1827	Miricor Enterprises Holdings Limited:O	25,000	33,500		0.01	2017-07-07
433	1065	Tianjin Capital Environmental Protection Group Company Limited:H	21,203	99,866		0.01	2017-10-27
434	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	107,964	424,299		0.01	2018-01-17
435	0697	Shoucheng Holdings Limited:O	1,115,012	255,338		0.01	2018-01-09
436	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,768	21,832	*	0.01	2016-08-18
437	8120	China Demeter Financial Investments Limited:O	61,538	6,215		0.01	2017-12-22
438	1236	National Agricultural Holdings Limited:O	130,200	154,938	*	0.01	2017-02-23
439	0565	Art Group Holdings Limited (KY):O	164,500	67,445		0.01	2017-03-20
440	8337	Directel Holdings Limited:O	190,000	9,310		0.01	2016-03-24
441	0006	Power Assets Holdings Limited:O	130,239	8,673,917		0.01	2018-01-17
442	1389	Major Holdings Limited (KY):O	146,000	18,834		0.01	2017-09-20
443	6108	New Ray Medicine International Holding Limited:O	101,412	43,100	*	0.01	2017-09-22
444	0866	China Qinfa Group Limited:O	151,165	33,256		0.01	2017-03-20
445	0869	Playmates Toys Limited:O	72,379	89,750		0.01	2017-09-22
446	0802	China e-Wallet Payment Group Limited:O	163,367	71,065		0.01	2017-12-12
447	2039	China International Marine Containers (Group) Co., Ltd.:H	102,053	1,592,027		0.01	2017-11-22
448	1800	China Communications Construction Company Limited:H	261,828	2,474,275		0.01	2018-01-16
449	1280	China Qidian Guofeng Holdings Limited:O	121,145	78,744		0.01	2017-03-21
450	8296	Sino-Life Group Limited:O	43,600	12,208		0.01	2017-03-31
451	0800	A8 New Media Group Limited:O	158,897	84,215		0.01	2017-12-08
452	8270	China CBM Group Company Limited:O	77,321	5,103		0.01	2017-10-27
453	1217	China Innovation Investment Limited:O	746,960	21,662		0.01	2017-07-28
454	1508	China Reinsurance (Group) Corporation:H	388,682	703,514		0.01	2017-11-22
455	8299	GT Gold Holdings Limited:O	1,297,546	19,463		0.01	2017-11-24
456	0572	Future World Holdings Limited:O	563,457	140,864		0.01	2018-01-18
457	0527	China Ruifeng Renewable Energy Holdings Limited:O	102,867	68,921		0.01	2017-01-10
458	0521	CWT International Limited:O	651,476	241,046		0.01	2018-01-18
459	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	18,600		0.01	2017-11-29
460	0340	Tongguan Gold Group Limited:O	1,608,901	123,885		0.01	2018-01-10
461	0196	Honghua Group Limited:O	302,628	257,234		0.01	2018-01-17
462	2233	WEST CHINA CEMENT LIMITED:O	303,028	409,088		0.01	2018-01-12
463	0587	Hua Han Health Industry Holdings Limited:O	401,127	212,597	*	0.01	2016-09-06
464	1889	Sanai Health Industry Group Company Limited:O	159,282	39,661		0.01	2017-08-08
465	1883	CITIC Telecom International Holdings Limited:O	196,109	425,557		0.01	2017-12-01
466	2277	XinKong Investment Stock Corporation Limited:O	100,000	156,000		0.01	2018-01-08
467	8277	Steed Oriental (Holdings) Company Limited:O	12,000	9,840		0.01	2017-08-16
468	1899	Xingda International Holdings Limited:O	81,354	264,401		0.01	2018-01-16
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,358	56,799		0.01	2018-01-17
470	0136	China Ruyi Holdings Limited:O	4,069,085	1,485,216		0.01	2018-01-18
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,291	66,349		0.01	2017-11-15
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,448	101,016		0.01	2018-01-03
473	1447	SFK Construction Holdings Limited:O	21,700	67,487		0.01	2018-01-18
474	0298	Chuang's China Investments Limited:O	127,182	78,853		0.01	2017-11-17
475	0999	I.T LIMITED:O	64,558	244,029		0.01	2017-07-03
476	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,724	267,254		0.01	2017-12-01
477	0932	Shunten International (Holdings) Limited:O	112,000	131,040		0.01	2018-01-17
478	3800	GCL Technology Holdings Limited (KY):O	977,161	1,358,254		0.01	2018-01-18
479	1369	Wuzhou International Holdings Limited:O	260,454	221,386		0.01	2017-11-29
480	1685	Boer Power Holdings Limited:O	40,376	79,541		0.01	2017-06-06
481	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,875	44,769		0.01	2017-10-18
482	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,100	285,363		0.01	2018-01-18
483	1072	Dongfang Electric Corporation Limited:H	17,500	120,575		0.01	2017-12-28
484	0221	Easy One Financial Group Limited:O	28,586	14,007		0.01	2017-11-16
485	0979	Green Energy Group Limited:O	48,463	23,989		0.01	2017-09-14
486	0563	Shanghai Industrial Urban Development Group Limited:O	245,970	482,101		0.01	2018-01-10
487	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,483	56,271		0.01	2017-08-15
488	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,033	75,837		0.01	2018-01-11
489	8137	Honbridge Holdings Limited:O	499,000	798,400		0.01	2018-01-04
490	8250	Du Du Holdings Limited (KY):O	346,475	25,293		0.01	2017-12-28
491	2858	Yixin Group Limited:O	317,000	2,139,750		0.01	2018-01-18
492	1237	China Environmental Technology and Bioenergy Holdings Limited:O	154,780	37,921		0.01	2017-12-18
493	8149	Altus Holdings Limited (KY):O	40,000	12,800		0.01	2016-11-08
494	9978	Fineland Living Services Group Limited:O	20,000	11,800		0.01	2017-11-20
495	1669	Global International Credit Group Limited:O	20,000	19,200		0.01	2015-07-24
496	1557	K. H. Group Holdings Limited:O	20,000	28,000		0.01	2016-06-10
497	3830	Kiddieland International Limited:O	50,000	15,500		0.01	2017-09-26
498	8426	Modern Living Investments Holdings Limited:O	40,000	8,200		0.01	2017-12-07
499	1696	SISRAM MEDICAL LTD:O	22,000	146,520		0.00	2017-11-21
500	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,691	115,398		0.00	2017-12-15
501	1443	Fulum Group Holdings Limited:O	64,000	64,640		0.00	2017-05-12
502	0255	Lung Kee Group Holdings Limited:O	31,037	117,941		0.00	2015-07-02
503	0810	China Castson 81 Finance Company Limited (BM):O	26,750	5,270		0.00	2017-09-06
504	0431	Greater China Financial Holdings Limited:O	335,905	57,776		0.00	2017-08-25
505	0057	CHEN HSONG HOLDINGS LIMITED:O	30,770	71,694		0.00	2016-12-02
506	1006	Changshouhua Food Company Limited:O	27,974	105,742		0.00	2017-02-28
507	8383	Linocraft Holdings Limited:O	39,000	21,060		0.00	2017-12-20
508	1878	SOUTHGOBI RESOURCES LTD.:O	13,283	16,737		0.00	2017-03-21
509	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
510	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,306	15,871		0.00	2017-08-08
511	8193	Asia-Pac Financial Investment Company Limited:O	281,600	11,546		0.00	2017-12-28
512	0578	Rosan Resources Holdings Limited:O	50,125	7,619		0.00	2017-08-28
513	8455	Lai Group Holding Company Limited:O	38,500	75,460		0.00	2017-11-15
514	1094	Cherish Sunshine International Limited:O	77,338	12,297		0.00	2017-12-27
515	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	93,349	16,616		0.00	2017-09-14
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,083	376,173		0.00	2018-01-18
517	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	53,900	45,815		0.00	2018-01-09
518	1143	China Energy Storage Technology Development Limited:O	283,115	73,610		0.00	2018-01-03
519	1188	Hybrid Kinetic Group Limited:O	967,567	142,232		0.00	2017-03-30
520	0992	LENOVO GROUP LIMITED:O	571,434	2,594,310		0.00	2018-01-18
521	1475	NISSIN FOODS COMPANY LIMITED:O	51,000	158,100		0.00	2018-01-15
522	0182	Concord New Energy Group Limited:O	409,407	143,292		0.00	2017-11-21
523	0494	LI & FUNG LIMITED:O	399,343	1,633,313		0.00	2018-01-18
524	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	31,481	32,111		0.00	2018-01-17
525	0598	SINOTRANS LIMITED:H	100,375	452,691		0.00	2018-01-11
526	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	25,569	17,898		0.00	2017-11-03
527	0132	Hing Yip Holdings Limited (BM):O	79,868	52,713		0.00	2017-11-15
528	0888	Bison Finance Group Limited:O	46,478	60,886		0.00	2018-01-09
529	2823	iShares FTSE China A50 ETF:Unit	87,087	1,456,095		0.00	2018-01-17
530	0174	Gemini Investments (Holdings) Limited:O	21,000	23,520		0.00	2017-06-21
531	0346	Yanchang Petroleum International Limited:O	564,280	59,814		0.00	2018-01-12
532	1898	China Coal Energy Company Limited:H	189,950	750,303		0.00	2018-01-12
533	0138	CCT Fortis Holdings Limited:O	40,306	39,500		0.00	2017-11-15
534	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,455	217,966		0.00	2018-01-08
535	1046	Universe Entertainment and Culture Group Company Limited:O	40,939	30,295		0.00	2017-12-08
536	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,202	31,107		0.00	2017-12-28
537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	238,586	407,982		0.00	2018-01-16
538	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,060	393,932		0.00	2018-01-08
539	2638	HK Electric Investments Limited:O	396,132	2,844,228		0.00	2018-01-12
540	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	259,059	32,900		0.00	2017-12-05
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,615	946,656		0.00	2018-01-17
542	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,186	16,423,354		0.00	2018-01-18
543	0331	FSE Lifestyle Services Limited:O	20,000	49,200		0.00	2016-11-16
544	3300	CHINA GLASS HOLDINGS LIMITED:O	80,429	63,539		0.00	2018-01-03
545	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	123,500	74,100		0.00	2018-01-11
546	2802	iShares MSCI Emerging Asia Index ETF:Unit	141	8,460		0.00	2017-06-21
547	0983	SOCAM Development Limited:O	21,124	40,769		0.00	2017-06-22
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,736	2,399,148		0.00	2018-01-16
549	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,822	45,437		0.00	2018-01-12
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,099	216,957		0.00	2018-01-17
551	1766	CRRC Corporation Limited:H	188,980	1,513,730		0.00	2018-01-18
552	1091	South Manganese Investment Limited:O	148,176	78,533		0.00	2018-01-17
553	1818	Zhaojin Mining Industry Company Limited:H	45,254	284,195		0.00	2018-01-17
554	0894	Man Yue Technology Holdings Limited:O	20,500	30,750		0.00	2015-07-07
555	2280	HC Group Inc.:O	48,289	263,175		0.00	2017-10-24
556	0090	Puxing Energy Limited:O	19,700	19,306		0.00	2017-03-20
557	2357	AviChina Industry & Technology Company Limited:H	100,410	440,800		0.00	2018-01-05
558	0397	Minerva Group Holding Limited:O	130,650	34,622		0.00	2018-01-09
559	0230	Minmetals Land Limited:O	141,466	196,638		0.00	2017-11-09
560	1207	SRE Group Limited:O	869,521	182,599		0.00	2017-12-28
561	0321	TEXWINCA HOLDINGS LIMITED:O	57,698	247,524		0.00	2017-12-08
562	1262	Labixiaoxin Snacks Group Limited:O	55,404	24,655		0.00	2017-06-30
563	3893	CROSSTEC Group Holdings Limited:O	100,000	9,600		0.00	2016-11-21
564	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-01
565	0818	Hi Sun Technology (China) Limited:O	114,763	192,802		0.00	2017-12-29
566	1686	SUNEVISION HOLDINGS LTD.:O	95,864	670,089		0.00	2018-01-17
567	3382	Tianjin Port Development Holdings Limited:O	252,837	298,348		0.00	2017-11-20
568	1200	Midland Holdings Limited (BM):O	29,268	69,658		0.00	2017-11-17
569	2366	SMI Culture & Travel Group Holdings Limited:O	53,535	38,010		0.00	2017-11-22
570	0555	REXLot Holdings Limited:O	407,772	23,651		0.00	2018-01-11
571	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,801	96,320		0.00	2017-06-30
572	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,951	23,647		0.00	2018-01-18
573	0318	Vongroup Limited:O	7,750	7,595		0.00	2017-10-17
574	1185	China Energine International (Holdings) Limited:O	175,822	69,450		0.00	2017-11-09
575	1452	Denox Environmental & Technology Holdings Limited:O	20,000	9,000		0.00	2017-04-24
576	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,218	13,896		0.00	2017-11-07
577	0263	GT GROUP HOLDINGS LIMITED:O	55,142	12,131		0.00	2017-11-02
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,414	650,695		0.00	2018-01-08
579	0947	MOBI Development Co., Ltd.:O	32,016	46,423		0.00	2018-01-18
580	1265	Tianjin Jinran Public Utilities Company Limited:H	19,487	13,641		0.00	2017-11-29
581	0579	Beijing Jingneng Clean Energy Co., Limited:H	91,773	190,888		0.00	2018-01-02
582	1247	Miko International Holdings Limited:O	32,000	8,000		0.00	2017-08-30
583	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,947	282,707		0.00	2017-12-21
584	0952	Quam Plus International Financial Limited:O	238,248	266,838		0.00	2018-01-11
585	1733	E-Commodities Holdings Limited:O	120,793	115,961		0.00	2018-01-17
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	533,582	8,217,163		0.00	2018-01-12
587	0704	Huscoke Holdings Limited:O	98,986	24,747		0.00	2017-12-22
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,343	1,194,176		0.00	2018-01-15
589	0763	ZTE CORPORATION:H	28,706	862,615		0.00	2018-01-18
590	0701	CNT GROUP LIMITED:O	72,270	31,076		0.00	2017-08-02
591	0362	China Zenith Chemical Group Limited:O	42,141	20,228		0.00	2018-01-18
592	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	71,175	69,040		0.00	2017-12-22
593	0195	Greentech Technology International Limited:O	258,968	31,335		0.00	2017-09-29
594	6886	Huatai Securities Co., Ltd.:H	65,124	1,159,207		0.00	2018-01-10
595	8078	China Creative Digital Entertainment Limited:O	507,532	124,345		0.00	2017-12-04
596	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,280	945,173		0.00	2018-01-05
597	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,199	30,737		0.00	2016-11-29
598	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,400	1,260,630		0.00	2018-01-18
599	8273	Zhejiang Prospect Company Limited:H	850	1,190		0.00	2014-09-05
600	0673	China Health Group Limited:O	134,036	18,899		0.00	2017-10-26
601	0857	PETROCHINA COMPANY LIMITED:H	772,044	4,501,017		0.00	2018-01-17
602	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,580		0.00	2007-08-13
603	0395	Smartac International Holdings Limited:O	173,000	18,684		0.00	2017-06-14
604	0827	Ko Yo Chemical (Group) Limited:O	155,500	19,904		0.00	2017-11-01
605	1375	Central China Securities Co., Ltd.:H	45,216	158,256		0.00	2018-01-12
606	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,447	59,472		0.00	2017-06-07
607	0982	Huafa Property Services Group Company Limited:O	363,000	64,251		0.00	2017-09-20
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,480		0.00	2017-01-10
609	3393	Wasion Holdings Limited:O	36,090	153,743		0.00	2018-01-09
610	1223	SYMPHONY HOLDINGS LIMITED (BM):O	105,826	103,709		0.00	2017-11-02
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,673	97,643		0.00	2017-02-28
612	2226	HONWORLD GROUP LIMITED:O	20,497	81,578		0.00	2017-03-21
613	87001	Hui Xian Real Estate Investment Trust:Unit	196,851	635,829		0.00	2017-12-22
614	3778	China Weaving Materials Holdings Limited:O	44,000	26,400		0.00	2015-06-23
615	2777	Guangzhou R&F Properties Co., Ltd.:H	35,569	718,494		0.00	2017-12-29
616	8195	Legendary Education Group Limited:O	44,800	1,926		0.00	2018-01-18
617	8268	Smart City Development Holdings Limited (KY):O	34,979	6,821		0.00	2017-11-10
618	2822	CSOP FTSE China A50 ETF:Unit	52,412	900,438		0.00	2018-01-18
619	1450	Be Friends Holding Limited:O	35,500	15,620		0.00	2016-10-18
620	1080	Shengli Oil & Gas Pipe Holdings Limited:O	113,694	42,635		0.00	2018-01-03
621	0209	Winshine Science Company Limited:O	125,711	11,188		0.00	2018-01-18
622	0286	Aidigong Maternal & Child Health Limited (BM):O	102,794	70,928		0.00	2018-01-03
623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,568	612,766		0.00	2017-10-10
624	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,500	3,570		0.00	2017-03-17
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,079	23,273		0.00	2017-11-24
626	1118	GOLIK HOLDINGS LIMITED:O	19,150	18,959		0.00	2017-03-14
627	1338	BaWang International (Group) Holding Limited:O	107,497	29,024		0.00	2018-01-18
628	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	81,976	129,522		0.00	2017-11-17
629	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,404	7,075		0.00	2017-12-21
630	8346	TEM Holdings Limited:O	20,000	6,400		0.00	2016-08-18
631	0772	China Literature Limited:O	30,211	2,519,597		0.00	2018-01-18
632	2236	WISON ENGINEERING SERVICES CO. LTD.:O	134,800	198,156		0.00	2017-11-16
633	2002	China Sunshine Paper Holdings Company Limited:O	27,000	64,800		0.00	2017-09-28
634	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,270	31,528		0.00	2017-09-05
635	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,446	58,734		0.00	2017-08-16
636	0777	NetDragon Websoft Holdings Limited:O	17,353	373,957		0.00	2018-01-04
637	0753	Air China Limited:H	148,184	1,474,431		0.00	2018-01-05
638	3889	Global Corn Group Limited:O	49,530	9,956		0.00	2017-03-29
639	0122	CROCODILE GARMENTS LIMITED:O	30,568	26,594		0.00	2017-07-19
640	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,034	61,520		0.00	2018-01-18
641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,587	27,047		0.00	2018-01-03
642	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-06-02
643	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,485	488,173		0.00	2018-01-03
644	1710	Trio Industrial Electronics Group Limited:O	32,000	24,640		0.00	2018-01-10
645	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
646	8167	Neo Telemedia Limited:O	303,349	63,400		0.00	2017-11-02
647	1366	Jiangnan Group Limited:O	129,535	69,949		0.00	2017-11-02
648	0751	Skyworth Group Limited:O	97,173	348,851		0.00	2018-01-10
649	0997	Chinlink International Holdings Limited:O	21,678	21,895		0.00	2017-12-08
650	1229	Nan Nan Resources Enterprise Limited:O	24,191	9,314		0.00	2014-12-12
651	1549	Ever Harvest Group Holdings Limited:O	44,000	9,680		0.00	2017-03-16
652	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,232	76,599		0.00	2018-01-12
653	3993	CMOC Group Limited (CN):H	123,092	726,243		0.00	2018-01-18
654	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,511	305,271		0.00	2018-01-11
655	0604	SHENZHEN INVESTMENT LIMITED:O	251,406	859,809		0.00	2018-01-12
656	8009	Chinese Energy Holdings Limited:O	66,750	3,605		0.00	2017-11-27
657	1246	Boill Healthcare Holdings Limited:O	280,400	36,452		0.00	2018-01-11
658	2669	China Overseas Property Holdings Limited:O	101,353	245,274		0.00	2018-01-17
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,535	802,158		0.00	2018-01-18
660	1314	Tsui Wah Holdings Limited:O	43,400	49,476		0.00	2017-12-15
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,365	318,564		0.00	2017-12-19
662	0860	Apollo Future Mobility Group Limited:O	180,985	298,625		0.00	2018-01-15
663	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	73,098	12,061		0.00	2017-06-07
664	0505	Xingye Alloy Materials Group Limited (KY):O	25,300	20,746		0.00	2017-10-09
665	0119	Poly Property Group Co., Limited:O	111,302	449,660		0.00	2017-12-12
666	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,172	271,853		0.00	2018-01-17
667	3309	C-MER Medical Holdings Limited:O	30,000	462,000		0.00	2018-01-17
668	2286	Chen Xing Development Holdings Limited:O	15,000	27,300		0.00	2016-03-10
669	1572	China Art Financial Holdings Limited:O	48,000	63,360		0.00	2018-01-18
670	2022	Digital Hollywood Interactive Limited:O	60,000	60,600		0.00	2018-01-09
671	6038	G & M Holdings Limited (KY):O	30,000	9,000		0.00	2017-11-09
672	1255	TATA Health International Holdings Limited (KY):O	6,000	24,120		0.00	2017-07-13
673	0378	FDG Kinetic Limited:O	200,200	214,214		0.00	2017-09-20
674	0410	SOHO CHINA LIMITED:O	154,571	726,484		0.00	2018-01-16
675	2012	SUNSHINE OILSANDS LTD.:O	167,230	51,841		0.00	2018-01-18
676	1165	Shunfeng International Clean Energy Limited:O	127,949	52,459		0.00	2017-11-14
677	0275	Master Glory Group Limited:O	305,272	34,496		0.00	2018-01-16
678	1064	Zhong Hua International Holdings Limited:O	17,928	4,661		0.00	2017-08-25
679	0406	YAU LEE HOLDINGS LIMITED:O	12,954	19,172		0.00	2017-06-15
680	8046	Heng Xin China Holdings Limited:O	243,859	8,535		0.00	2018-01-16
681	3998	Bosideng International Holdings Limited:O	313,482	225,707		0.00	2018-01-12
682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	43,200		0.00	2017-08-07
683	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,199	433,939		0.00	2018-01-17
684	1680	Macau Legend Development Limited:O	180,108	223,334		0.00	2017-11-02
685	1060	Damai Entertainment Holdings Limited (BM):O	727,863	771,535		0.00	2018-01-08
686	0588	Beijing North Star Company Limited:H	20,166	58,280		0.00	2017-08-28
687	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	51,117	64,919		0.00	2018-01-17
688	0109	Good Resources Holdings Limited:O	201,837	74,680		0.00	2017-10-26
689	1051	G-Resources Group Limited:O	765,628	75,032		0.00	2017-12-14
690	0290	GoFintech Quantum Innovation Limited:O	200,000	34,600		0.00	2017-10-19
691	8306	China Nonferrous Metals Company Limited:O	49,040	9,857	*	0.00	2014-03-03
692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,019	110,170		0.00	2018-01-15
693	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	111,944	77,241		0.00	2017-02-28
694	8091	OOH Holdings Limited:O	20,000	2,700		0.00	2017-01-17
695	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	136,648	13,938		0.00	2018-01-17
696	1419	Human Health Holdings Limited:O	10,000	20,400		0.00	2017-11-24
697	2033	Time Watch Investments Limited:O	57,152	57,724		0.00	2016-07-22
698	0202	EverChina Int'l Holdings Company Limited:O	166,229	29,755		0.00	2017-09-01
699	1811	CGN New Energy Holdings Co., Ltd.:O	117,269	130,169		0.00	2017-09-21
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	273,352	3,400,499		0.00	2018-01-17
701	0916	China Longyuan Power Group Corporation Limited:H	90,402	505,347		0.00	2018-01-16
702	3988	BANK OF CHINA LIMITED:H	2,261,972	9,975,297		0.00	2018-01-18
703	0646	China Environmental Technology Holdings Limited:O	98,737	12,441		0.00	2017-06-06
704	0986	Dufu Liquor Group Limited:O	13,976	5,381		0.00	2017-09-12
705	1383	LET Group Holdings Limited:O	159,600	73,416		0.00	2017-09-07
706	8247	Biosino Bio-Technology and Science Incorporation:H	1,700	3,570		0.00	2017-06-07
707	0358	Jiangxi Copper Company Limited:H	36,524	459,472		0.00	2017-12-22
708	0509	Century Sunshine Group Holdings Limited:O	119,694	32,317		0.00	2018-01-02
709	0661	China Daye Non-Ferrous Metals Mining Limited:O	467,116	49,981		0.00	2017-09-19
710	0557	China Tian Yuan Healthcare Group Limited:O	10,375	27,286		0.00	2017-02-16
711	0005	HSBC HOLDINGS PLC:O	528,351	45,147,593		0.00	2018-01-18
712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,394	19,436	*	0.00	2016-08-30
713	0171	Silver Grant International Holdings Group Limited:O	59,677	91,306		0.00	2018-01-10
714	0787	Global Brands Group Holding Limited:O	221,171	148,185		0.00	2018-01-05
715	0715	China Oceanwide Holdings Limited:O	415,820	232,859		0.00	2017-09-04
716	1812	Shandong Chenming Paper Holdings Limited:H	9,050	131,225		0.00	2017-10-13
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	242,328	770,603		0.00	2018-01-18
718	2178	Petro-king Oilfield Services Limited:O	43,847	21,485		0.00	2017-11-03
719	0313	Richly Field China Development Limited:O	331,522	24,864		0.00	2017-11-27
720	1104	APAC Resources Limited:O	19,960	27,345		0.00	2018-01-08
721	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,184	32,297		0.00	2017-10-09
722	1211	BYD COMPANY LIMITED:H	22,906	1,594,258		0.00	2018-01-17
723	1717	Ausnutria Dairy Corporation Ltd:O	31,429	148,031		0.00	2017-11-30
724	1637	SH Group (Holdings) Limited:O	10,000	7,000		0.00	2017-03-20
725	8307	Medicskin Holdings Limited:O	12,000	6,840		0.00	2015-05-26
726	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	30,000		0.00	2016-10-28
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	41,938	776,692		0.00	2017-11-14
728	1172	Magnus Concordia Group Limited:O	82,307	32,923		0.00	2018-01-17
729	0544	DAIDO GROUP LIMITED:O	60,200	5,418		0.00	2017-08-22
730	8056	Life Concepts Holdings Limited (KY):O	20,000	4,700		0.00	2017-01-23
731	0760	Talent Property Group Limited:O	253,670	22,069		0.00	2017-12-08
732	1515	China Resources Medical Holdings Company Limited:O	31,740	336,444		0.00	2018-01-18
733	8015	China Trends Holdings Limited:Wrnt	153,762	1,538		0.00	2016-04-01
734	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,778	62,924		0.00	2017-09-13
735	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,400	79,056		0.00	2017-09-19
736	0095	LVGEM (China) Real Estate Investment Company Limited:O	115,094	369,452		0.00	2017-12-13
737	1678	China Creative Global Holdings Limited:O	50,571	10,721		0.00	2017-06-06
738	3738	Vobile Group Limited:O	10,000	26,000		0.00	2018-01-12
739	1068	China Yurun Food Group Limited:O	44,111	56,903		0.00	2017-08-28
740	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,000	2,400		0.00	2016-11-17
741	1142	E&P Global Holdings Limited:O	29,149	4,576		0.00	2017-09-26
742	3773	Yinsheng Digifavor Company Limited:O	10,000	7,200		0.00	2017-07-24
743	0001	CK Hutchison Holdings Limited:O	92,538	9,337,084		0.00	2018-01-17
744	0616	EMINENCE ENTERPRISE LIMITED:O	60,419	4,471		0.00	2017-12-27
745	6136	Kangda International Environmental Company Limited:O	49,439	83,058		0.00	2018-01-16
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,254	2,259,261		0.00	2018-01-18
747	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	66,000	10,032		0.00	2016-09-14
748	8228	National Arts Group Holdings Limited:O	107,520	44,621		0.00	2018-01-15
749	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	950	14,706		0.00	2017-03-20
750	8186	Almana Limited:O	19,720	1,637		0.00	2017-11-02
751	0449	Chigo Holding Limited:O	200,010	23,601		0.00	2017-10-19
752	1195	Kingwell Group Limited:O	68,177	7,295		0.00	2017-11-15
753	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,868	17,595		0.00	2015-07-07
754	0640	Infinity Development Holdings Company Limited:O	14,500	10,875		0.00	2017-03-20
755	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	45,736	25,155		0.00	2018-01-04
756	0242	SHUN TAK HOLDINGS LIMITED:O	70,214	249,260		0.00	2017-12-11
757	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,620		0.00	2016-08-22
758	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,864	23,927		0.00	2018-01-16
759	0260	AVIC Joy Holdings (HK) Limited:O	132,280	12,963		0.00	2017-11-09
760	1476	HENGTAI SECURITIES CO., LTD:H	10,000	32,800		0.00	2018-01-08
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,917	153,030		0.00	2018-01-05
762	0707	Asia Television Holdings Limited:O	155,901	62,360		0.00	2018-01-05
763	0108	GR Life Style Company Limited:O	36,277	40,267		0.00	2017-12-20
764	0554	Hans Group Holdings Limited (KY):O	82,400	16,068		0.00	2017-06-07
765	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,038	554,952		0.00	2017-10-26
766	1073	Da Yu Financial Holdings Limited:O	22,000	5,390	*	0.00	2014-09-22
767	0347	Angang Steel Company Limited:H	23,758	194,578		0.00	2018-01-02
768	1627	Able Engineering Holdings Limited:O	43,740	25,369		0.00	2017-07-25
769	1478	Q Technology (Group) Company Limited:O	24,380	275,494		0.00	2018-01-16
770	1788	Guotai Junan International Holdings Limited:O	153,024	468,253		0.00	2018-01-15
771	3318	China Boton Group Company Limited:O	16,833	32,488		0.00	2018-01-08
772	8003	Great World Company Holdings Ltd:O	51,412	2,365		0.00	2015-06-04
773	3683	Great Harvest Maeta Holdings Limited:O	20,000	30,600		0.00	2015-06-15
774	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	1,395		0.00	2017-04-12
775	8059	Glory Flame Holdings Limited:O	20,000	11,600		0.00	2015-07-02
776	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	18,150	7,714		0.00	2017-08-10
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,332	177,826		0.00	2017-11-24
778	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	73,350		0.00	2018-01-17
779	8349	Yunhong Guixin Group Holdings Limited:O	8,500	15,300		0.00	2017-06-07
780	1186	China Railway Construction Corporation Limited:H	44,042	421,922		0.00	2018-01-18
781	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,748	98,553		0.00	2017-03-23
782	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	19,211	18,827		0.00	2017-12-20
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	164,924	140,185		0.00	2018-01-03
784	0589	Portico International Holdings Limited:O	11,636	30,137		0.00	2018-01-16
785	8162	Loco Hong Kong Holdings Limited:O	10,000	5,400		0.00	2015-05-26
786	2338	WEICHAI POWER CO., LTD.:H	40,436	404,360		0.00	2018-01-16
787	0911	Qianhai Health Holdings Limited:O	351,713	35,171		0.00	2017-11-23
788	0066	MTR CORPORATION LIMITED:O	123,880	5,605,570		0.00	2018-01-18
789	0687	Tysan Holdings Limited:O	70,050	166,719		0.00	2017-11-22
790	2828	Hang Seng China Enterprises Index ETF:Unit	6,124	808,980		0.00	2017-12-29
791	1168	Z Fin Limited:O	72,646	78,458		0.00	2018-01-18
792	0706	Beautiful China Holdings Company Limited:O	188,026	13,350		0.00	2017-11-08
793	0871	China Dredging Environment Protection Holdings Limited:O	30,222	9,973		0.00	2017-08-15
794	1613	Synertone Communication Corporation:O	68,463	6,504		0.00	2017-10-23
795	0680	Nan Hai Corporation Limited:O	1,399,197	342,803		0.00	2017-11-09
796	1337	Razer Inc.:O	183,000	699,060		0.00	2018-01-17
797	1548	Genscript Biotech Corporation:O	35,000	869,750		0.00	2018-01-18
798	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	33,400		0.00	2017-12-27
799	8257	Genes Tech Group Holdings Company Limited:O	20,000	7,200		0.00	2018-01-11
800	1547	IBI Group Holdings Limited (KY):O	16,000	6,640		0.00	2017-10-12
801	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	31,292	10,170		0.00	2017-06-29
802	6881	China Galaxy Securities Co., Ltd.:H	73,358	462,889		0.00	2018-01-17
803	1639	AKM INDUSTRIAL COMPANY LIMITED:O	24,500	44,345		0.00	2017-09-04
804	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	269,205	861,456		0.00	2018-01-12
805	0094	Greenheart Group Limited:O	33,098	32,105		0.00	2017-11-15
806	1999	Man Wah Holdings Limited:O	74,094	552,741		0.00	2017-12-27
807	8293	SingAsia Holdings Limited:O	4,850	96,806		0.00	2017-11-17
808	1290	China Huirong Financial Holdings Limited:O	21,002	28,773		0.00	2017-03-20
809	8150	Seamless Green China (Holdings) Limited:O	30,348	4,067		0.00	2016-09-05
810	1487	Golden Century International Holdings Group Limited:Wrnt	18,387	184		0.00	2017-09-14
811	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	13,300		0.00	2017-12-27
812	2389	Beijing Health (Holdings) Limited (KY):O	115,396	47,312		0.00	2018-01-11
813	0433	North Mining Shares Company Limited:O	408,150	74,283		0.00	2017-11-09
814	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	2,160		0.00	2007-10-02
815	0808	Prosperity Real Estate Investment Trust:Unit	27,696	95,828		0.00	2017-12-05
816	0166	New Times Corporation Limited (BM):O	167,020	35,408		0.00	2018-01-17
817	1786	CRCC High-Tech Equipment Corporation Limited:H	10,011	24,427		0.00	2018-01-02
818	2312	China Financial Leasing Group Limited:O	20,825	3,353		0.00	2017-09-26
819	0210	Daphne International Holdings Limited:O	30,901	15,451		0.00	2017-05-09
820	0606	China Agri-Industries Holdings Limited:O	98,268	361,626		0.00	2018-01-17
821	3383	Agile Group Holdings Limited (KY):O	73,060	976,082		0.00	2018-01-09
822	0660	Wai Chun Bio-Technology Limited:O	307,975	18,171		0.00	2017-09-05
823	1240	CNQC International Holdings Limited:O	27,500	82,225		0.00	2017-09-04
824	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	4,200		0.00	2014-02-27
825	8166	China Eco-Farming Limited:O	112,500	9,900		0.00	2017-10-20
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,934	536,888		0.00	2018-01-18
827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,875	6,680		0.00	2017-12-14
828	8048	Yu Tak International Holdings Limited:O	21,733	2,086		0.00	2014-04-11
829	3328	Bank of Communications Co., Ltd.:H	636,845	4,139,493		0.00	2018-01-18
830	1588	Chanjet Information Technology Company Limited:H	1,000	10,420		0.00	2017-10-11
831	0859	Zhongchang International Holdings Group Limited:O	19,881	48,112		0.00	2018-01-03
832	1113	CK Asset Holdings Limited (KY):O	67,046	4,827,312		0.00	2018-01-16
833	1368	Xtep International Holdings Limited:O	40,300	143,065		0.00	2018-01-17
834	1224	C C Land Holdings Limited:O	70,106	126,191		0.00	2017-08-24
835	0269	China Resources and Transportation Group Limited:O	133,467	25,893		0.00	2017-09-25
836	2899	ZIJIN MINING GROUP CO., LTD.:H	102,241	338,418		0.00	2018-01-18
837	0998	China CITIC Bank Corporation Limited:H	265,011	1,619,217		0.00	2018-01-18
838	1055	China Southern Airlines Company Limited:H	53,835	459,751		0.00	2018-01-17
839	3358	Bestway Global Holding Inc.:O	18,500	70,485		0.00	2018-01-05
840	2623	Add New Energy Investment Holdings Group Limited:O	80,000	9,360		0.00	2016-10-11
841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,895	1,355,019		0.00	2018-01-05
842	3808	SINOTRUK (HONG KONG) LIMITED:O	47,936	512,915		0.00	2018-01-10
843	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,850		0.00	2017-09-22
844	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
845	8028	Timeless Resources Holdings Limited:O	48,230	2,797		0.00	2017-09-13
846	0002	CLP HOLDINGS LIMITED:O	42,530	3,342,858		0.00	2018-01-16
847	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,338	45,756		0.00	2018-01-17
848	0022	MEXAN LIMITED (BM):O	21,906	5,915		0.00	2017-08-22
849	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,991	102,173		0.00	2018-01-18
850	1975	Sun Hing Printing Holdings Limited:O	8,000	8,880		0.00	2017-11-16
851	3818	China Dongxiang (Group) Co., Ltd.:O	93,531	137,491		0.00	2017-09-25
852	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	505,509	2,249,515		0.00	2018-01-18
853	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	79,081	1,122,950		0.00	2018-01-17
854	1148	Xinchen China Power Holdings Limited:O	20,724	23,004		0.00	2017-04-10
855	1387	China Dili Group:O	710,278	153,420		0.00	2018-01-02
856	1301	D&G Technology Holding Company Limited:O	10,000	11,500		0.00	2017-02-02
857	0694	Beijing Capital International Airport Company Limited:H	30,240	361,670		0.00	2017-10-12
858	0402	Peace Map Holding Limited:O	131,219	12,466		0.00	2018-01-02
859	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,256	822,328		0.00	2018-01-18
860	0047	Hop Hing Group Holdings Limited:O	159,588	34,471		0.00	2017-09-22
861	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,565	2,709		0.00	2017-08-30
862	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,847	19,774		0.00	2017-06-05
863	1270	Langham Hospitality Investments Limited:O	32,399	115,664		0.00	2017-12-27
864	8081	Hang Tai Yue Group Holdings Limited:O	82,126	2,546		0.00	2018-01-12
865	8106	Shenghua Lande Scitech Limited:H	4,000	1,720		0.00	2017-06-06
866	0902	HUA NENG POWER INTERNATIONAL, INC.:H	71,701	364,958		0.00	2018-01-16
867	8171	China Trends Holdings Limited:O	650,968	7,161		0.00	2017-12-19
868	8331	P.B. Group Limited:O	8,500	5,780		0.00	2017-03-21
869	0004	Wharf (Holdings) Limited (The):O	46,195	1,432,045		0.00	2018-01-18
870	0085	China Electronics Huada Technology Company Limited:O	30,800	42,196		0.00	2017-12-15
871	0750	China Shuifa Singyes Energy Holdings Limited:O	12,644	44,001		0.00	2018-01-18
872	0876	Kaisa Health Group Holdings Limited:O	77,184	26,243		0.00	2018-01-09
873	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,077	832,625		0.00	2018-01-18
874	1315	Green Economy Development Limited:O	90,368	33,436		0.00	2018-01-12
875	0585	Imagi International Holdings Limited:O	10,349	7,037		0.00	2018-01-12
876	1777	Fantasia Holdings Group Co., Limited:O	86,174	106,856		0.00	2018-01-05
877	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,400	936,712		0.00	2018-01-16
878	0309	Xinhua News Media Holdings Limited:O	21,500	5,698		0.00	2017-09-18
879	1088	China Shenhua Energy Company Limited:H	50,485	1,113,194		0.00	2018-01-17
880	1228	Superb Summit International Group Limited:O	120,849	176,440	*	0.00	2014-08-28
881	0903	TPV TECHNOLOGY LIMITED:O	34,240	38,691		0.00	2017-12-13
882	0231	Ping An Securities Group (Holdings) Limited:O	274,538	22,238		0.00	2017-12-20
883	2356	DAH SING BANKING GROUP LIMITED:O	20,226	356,787		0.00	2017-11-24
884	3883	China Aoyuan Group Limited:O	38,557	226,715		0.00	2018-01-18
885	0370	Hong Kong Robotics Group Holding Limited:O	104,400	10,544		0.00	2017-10-11
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,762	6,260,183		0.00	2018-01-16
887	0758	Macrolink Capital Holdings Limited:O	15,000	3,645		0.00	2015-05-12
888	0653	BONJOUR HOLDINGS LIMITED:O	48,877	13,197		0.00	2018-01-02
889	8218	Echo International Holdings Group Limited:O	13,700	2,918		0.00	2017-04-12
890	8275	China New Consumption Group Limited:O	8,500	7,820		0.00	2017-12-01
891	2883	China Oilfield Services Limited:H	25,588	236,689		0.00	2018-01-18
892	3989	Capital Environment Holdings Limited:O	200,568	68,193		0.00	2015-07-27
893	1677	China Renewable Energy Investment Limited:Wrnt	6,472	201		0.00	2017-11-06
894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,848	135,036		0.00	2018-01-11
895	2846	iShares Core CSI 300 Index ETF:Unit	80	2,680		0.00	2017-03-17
896	1322	CW Group Holdings Limited (KY):O	10,000	13,600		0.00	2015-11-23
897	8087	China 33 Media Group Limited:O	80,000	2,480		0.00	2017-11-30
898	1555	MIE Holdings Corporation:O	40,722	24,026		0.00	2017-06-27
899	0970	New Sparkle Roll International Group Limited:O	68,411	54,729		0.00	2018-01-17
900	3828	Ming Fai International Holdings Limited:O	10,000	12,300		0.00	2016-05-10
901	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,247		0.00	2011-11-08
902	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,760	105,115		0.00	2018-01-08
903	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,455	3,946		0.00	2017-12-28
904	0376	Yunfeng Financial Group Limited:O	33,002	198,012		0.00	2018-01-11
905	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,148	141,260		0.00	2017-11-10
906	1362	SiS Mobile Holdings Limited:O	3,794	6,450		0.00	2017-06-06
907	8037	China Biotech Services Holdings Limited:O	11,550	21,714		0.00	2018-01-16
908	8132	Century Energy International Holdings Limited:O	82,402	5,191		0.00	2017-08-24
909	3368	Parkson Retail Group Limited:O	35,240	38,059		0.00	2017-01-05
910	6030	CITIC Securities Company Limited:H	30,461	599,472		0.00	2018-01-09
911	0709	GIORDANO INTERNATIONAL LIMITED:O	20,954	85,073		0.00	2018-01-12
912	0535	Gemdale Properties and Investment Corporation Limited:O	211,478	196,675		0.00	2017-10-10
913	1728	China ZhengTong Auto Services Holdings Limited:O	29,915	230,046		0.00	2018-01-16
914	2128	China Lesso Group Holdings Limited:O	40,935	216,956		0.00	2017-11-16
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,082	192,394		0.00	2018-01-17
916	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,595	172,934		0.00	2017-12-08
917	1137	Hong Kong Technology Venture Company Limited:O	10,419	38,446		0.00	2018-01-03
918	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	81,900	3,767		0.00	2017-10-25
919	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,523	161,467		0.00	2018-01-04
920	0728	CHINA TELECOM CORPORATION LIMITED:H	174,965	668,366		0.00	2018-01-15
921	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,773	11,470	*	0.00	2016-02-19
922	1345	Shanghai Pioneer Holding Ltd:O	16,625	42,560		0.00	2017-04-25
923	1036	Vanke Overseas Investment Holding Company Limited:O	4,893	24,269		0.00	2017-07-13
924	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	17,700		0.00	2017-12-21
925	1838	China Properties Group Limited:O	22,527	38,296		0.00	2017-02-07
926	0926	Besunyen Holdings Company Limited:O	20,200	12,726		0.00	2016-12-02
927	0806	Value Partners Group Limited:O	22,898	224,400		0.00	2018-01-11
928	1191	China Gem Holdings Limited:O	44,398	7,459		0.00	2017-10-18
929	0499	Qingdao Holdings International Limited:O	6,113	3,546		0.00	2017-10-27
930	0180	KADER HOLDINGS COMPANY LIMITED:O	11,635	15,358		0.00	2017-12-27
931	1066	Shandong Weigao Group Medical Polymer Company Limited:H	22,818	142,156		0.00	2018-01-04
932	0816	Huadian Fuxin Energy Corporation Limited:H	31,022	61,734		0.00	2017-12-13
933	0267	CITIC Limited (HK):O	350,404	4,183,824		0.00	2018-01-05
934	1428	Bright Smart Securities & Commodities Group Limited:O	20,396	64,451		0.00	2018-01-09
935	0445	CIMC-TianDa Holdings Company Limited:O	48,682	18,256		0.00	2017-11-16
936	0405	Yuexiu Real Estate Investment Trust:Unit	35,876	183,685		0.00	2017-11-20
937	1076	Imperial Pacific International Holdings Limited:O	1,696,624	184,932		0.00	2018-01-03
938	0726	DIT Group Limited:O	132,928	27,915		0.00	2017-10-12
939	0987	China Renewable Energy Investment Limited:O	27,837	6,931		0.00	2018-01-18
940	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,635	22,714		0.00	2018-01-18
941	1171	Yankuang Energy Group Company Limited:H	22,841	264,956		0.00	2018-01-17
942	0948	Alpha Professional Holdings Limited:O	2,970	5,970		0.00	2018-01-05
943	0435	Sunlight Real Estate Investment Trust:Unit	19,138	103,919		0.00	2017-10-20
944	0271	Asiasec Properties Limited:O	14,424	27,983		0.00	2017-11-20
945	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	3,060		0.00	2013-12-05
946	0480	HKR INTERNATIONAL LIMITED:O	15,561	79,984		0.00	2017-09-27
947	2886	Binhai Investment Company Limited:O	13,447	21,515		0.00	2018-01-18
948	1418	Sinomax Group Limited:O	20,000	14,000		0.00	2017-06-16
949	1193	China Resources Gas Group Limited:O	25,416	621,421		0.00	2018-01-18
950	0365	Sino ICT Holdings Limited:O	16,514	67,707		0.00	2018-01-05
951	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,700	14,263		0.00	2017-03-22
952	2689	Nine Dragons Paper (Holdings) Limited:O	52,903	683,507		0.00	2018-01-17
953	8363	SDM Education Group Holdings Limited:O	4,000	1,560		0.00	2015-12-10
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,423	2,475,427		0.00	2018-01-18
955	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	1,086		0.00	2015-07-07
956	8131	ABC MULTIACTIVE LIMITED:O	3,341	668		0.00	2018-01-09
957	2308	EVOC Intelligent Technology Company Limited:H	3,415	4,166		0.00	2017-12-12
958	0533	GOLDLION HOLDINGS LIMITED:O	10,849	33,632		0.00	2017-09-18
959	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	141	3,462		0.00	2018-01-18
960	8291	Hong Kong Entertainment International Holdings Limited:O	4,400	6,248		0.00	2017-08-25
961	8075	Media Asia Group Holdings Limited:O	23,445	4,830		0.00	2018-01-18
962	8007	Global Strategic Group Limited:O	62,036	9,181		0.00	2018-01-03
963	0901	Goldstone Investment Group Limited:O	19,740	2,389		0.00	2017-07-27
964	0244	SINCERE COMPANY, LIMITED (THE):O	10,041	3,464		0.00	2018-01-09
965	0337	Greenland Hong Kong Holdings Limited:O	30,522	115,984		0.00	2018-01-12
966	0798	China Electronics Optics Valley Union Holding Company Limited:O	83,400	58,380		0.00	2017-09-26
967	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
968	0633	China All Access (Holdings) Limited:O	21,539	54,278		0.00	2017-12-27
969	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,588	6,341		0.00	2017-11-23
970	8117	China Primary Energy Holdings Limited:O	9,967	8,472		0.00	2017-08-04
971	3600	MODERN DENTAL GROUP LIMITED:O	10,700	29,639		0.00	2018-01-04
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,589	104,740		0.00	2017-11-24
973	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,399	36,477		0.00	2018-01-03
974	0485	China Sinostar Group Company Limited:O	42,075	5,680		0.00	2017-09-12
975	1888	Kingboard Laminates Holdings Limited:O	32,453	446,553		0.00	2018-01-18
976	0835	Asia Coal Limited:O	101,141	5,664	*	0.00	2017-10-04
977	0228	China Energy Development Holdings Limited:O	100,000	9,700		0.00	2017-03-01
978	2111	Best Pacific International Holdings Limited:O	10,900	53,955		0.00	2018-01-17
979	0659	CTF Services Limited (BM):O	40,768	593,582		0.00	2017-11-22
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,783	32,571		0.00	2017-12-28
981	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,260	29,226		0.00	2017-10-12
982	0905	Walnut Capital Limited:O	7,215	2,020		0.00	2017-08-04
983	1152	Momentum Financial Holdings Limited:O	10,000	4,700		0.00	2015-05-15
984	2668	PAK TAK INTERNATIONAL LIMITED:O	29,490	12,386		0.00	2017-11-28
985	1049	Celestial Asia Securities Holdings Limited:O	8,446	2,787		0.00	2018-01-12
986	0665	Haitong International Securities Group Limited:O	55,541	292,146		0.00	2018-01-18
987	1398	Industrial and Commercial Bank of China Limited:H	874,294	6,259,945		0.00	2018-01-18
988	3118	Harvest MSCI China A Index ETF:Unit	80	1,414		0.00	2017-03-17
989	1722	Kin Pang Holdings Limited:O	10,000	3,600		0.00	2018-01-05
990	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,940		0.00	2017-03-14
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,175	7,930		0.00	2017-06-06
992	1988	China Minsheng Banking Corp., Ltd.:H	68,699	582,568		0.00	2018-01-18
993	1210	Christine International Holdings Limited:O	10,000	6,000		0.00	2018-01-11
994	2014	Ozner Water International Holding Limited:O	20,198	47,667		0.00	2017-11-06
995	0626	Public Financial Holdings Limited:O	10,832	38,345		0.00	2017-01-16
996	8232	Classified Group (Holdings) Limited:O	4,400	6,776		0.00	2017-09-21
997	8100	Famous Tech International Holdings Limited:O	4,367	1,790		0.00	2018-01-11
998	1361	361 Degrees International Limited:O	20,268	56,750		0.00	2017-11-16
999	0150	Hypebeast Limited:O	19,600	6,174		0.00	2017-07-11
1000	1789	AK Medical Holdings Limited:O	10,000	47,200		0.00	2018-01-17
1001	1581	Progressive Path Group Holdings Limited:O	10,000	4,200		0.00	2017-02-02
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,865	87,504		0.00	2018-01-18
1003	0189	DONGYUE GROUP LIMITED:O	20,206	115,174		0.00	2018-01-18
1004	1106	Ming Lam Holdings Limited:O	112,790	20,077		0.00	2017-06-15
1005	1638	Kaisa Group Holdings Ltd.:O	57,564	275,732		0.00	2018-01-05
1006	6896	Golden Throat Holdings Group Company Limited:O	7,000	13,160		0.00	2016-10-28
1007	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,689	195,574		0.00	2018-01-18
1008	0251	S E A HOLDINGS LIMITED:O	6,391	79,632		0.00	2017-11-06
1009	1199	COSCO SHIPPING Ports Limited:O	28,793	244,453		0.00	2018-01-15
1010	6823	HKT Limited (KY):O	70,913	702,748		0.00	2018-01-18
1011	0149	China Agri-Products Exchange Limited:O	93,159	10,154		0.00	2017-10-11
1012	3188	ChinaAMC CSI 300 Index ETF:Unit	2,533	134,249		0.00	2017-11-23
1013	6899	Ourgame International Holdings Limited:O	10,000	27,800		0.00	2018-01-10
1014	0167	IDT INTERNATIONAL LIMITED:O	24,138	5,479		0.00	2016-11-02
1015	3344	GTI Holdings Limited (KY):O	50,000	17,500		0.00	2017-12-28
1016	0198	SMI Holdings Group Limited:O	25,196	101,036		0.00	2018-01-12
1017	0091	Golden Century International Holdings Group Limited:O	43,975	1,979		0.00	2018-01-16
1018	1234	China Lilang Limited:O	10,970	77,119		0.00	2017-06-06
1019	0767	Zhong Ji Longevity Science Group Limited:O	35,396	12,566		0.00	2017-09-22
1020	0144	China Merchants Port Holdings Company Limited:O	29,925	637,403		0.00	2018-01-11
1021	1313	China Resources Building Materials Technology Holdings Limited:O	59,578	336,020		0.00	2018-01-15
1022	0727	Crown International Corporation Limited:O	31,200	41,496		0.00	2017-02-07
1023	0910	China Sandi Holdings Limited:O	40,368	18,569		0.00	2018-01-18
1024	3886	Town Health International Medical Group Limited:O	67,491	46,569	*	0.00	2017-11-08
1025	0273	MASON GROUP HOLDINGS LIMITED:O	398,595	52,216		0.00	2018-01-11
1026	0436	New Universe Environmental Group Limited:O	27,050	15,419		0.00	2017-12-27
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,541	1,860,571		0.00	2018-01-18
1028	2382	Sunny Optical Technology (Group) Company Limited:O	9,744	1,045,531		0.00	2018-01-03
1029	0158	MELBOURNE ENTERPRISES LIMITED:O	222	42,846		0.00	2007-06-26
1030	8066	Phoenitron Holdings Limited:O	4,000	576		0.00	2017-09-04
1031	0296	Emperor Entertainment Hotel Limited:O	11,534	20,646		0.00	2017-12-06
1032	0241	Alibaba Health Information Technology Limited:O	86,579	345,450		0.00	2018-01-05
1033	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,071	18,753		0.00	2018-01-09
1034	0635	PLAYMATES HOLDINGS LIMITED:O	17,740	18,627		0.00	2017-09-18
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
1036	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	57,432	19,527		0.00	2017-09-29
1037	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,622	28,074		0.00	2017-10-26
1038	3933	United Laboratories International Holdings Limited (The):O	14,131	95,243		0.00	2018-01-18
1039	1868	Neo-Neon Holdings Limited:O	18,253	13,872		0.00	2018-01-05
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	11,789	24,639		0.00	2017-06-26
1041	0297	Sinofert Holdings Limited:O	60,414	89,413		0.00	2017-09-22
1042	0011	HANG SENG BANK, LIMITED:O	16,431	3,138,321		0.00	2018-01-18
1043	0080	China New Economy Fund Limited:O	6,667	853		0.00	2017-11-29
1044	0121	C.P. Lotus Corporation:O	93,700	11,525		0.00	2017-05-05
1045	8422	WT Group Holdings Limited:O	8,500	7,140		0.00	2018-01-04
1046	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,580	23,675		0.00	2017-03-23
1047	0384	CHINA GAS HOLDINGS LIMITED:O	42,045	924,990		0.00	2018-01-17
1048	0580	Sun.King Technology Group Limited:O	13,680	22,846		0.00	2017-10-03
1049	0612	Carmen Century Investment Limited (KY):O	10,260	71,717		0.00	2018-01-11
1050	1215	Kai Yuan Holdings Limited:O	107,390	5,047		0.00	2017-07-28
1051	2888	STANDARD CHARTERED PLC:O	27,570	2,448,216		0.00	2018-01-18
1052	0958	Huaneng Renewables Corporation Limited:H	41,950	110,748		0.00	2018-01-09
1053	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	5,080		0.00	2017-11-13
1054	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,202	158,160		0.00	2018-01-05
1055	0369	Wing Tai Properties Limited:O	11,180	60,260		0.00	2017-12-08
1056	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,611	5,699,018		0.00	2018-01-18
1057	8328	Xinyi Electric Storage Holdings Limited:O	4,428	9,387		0.00	2018-01-10
1058	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	5,600		0.00	2017-03-07
1059	1826	FDB Holdings Limited:O	10,000	8,600		0.00	2018-01-09
1060	8045	Jiangsu NandaSoft Technology Company Limited:H	4,100	914		0.00	2017-06-07
1061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,911	473,749		0.00	2018-01-11
1062	2788	Yorkey Optical International (Cayman) Ltd.:O	6,618	9,398		0.00	2017-07-05
1063	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	18,974		0.00	2015-05-14
1064	8243	Dahe Media Co., Ltd.:H	2,000	800		0.00	2014-04-16
1065	1139	VICTORY GROUP LIMITED:O	6,836	1,668		0.00	2018-01-12
1066	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,828	876,394		0.00	2018-01-17
1067	0295	KONG SUN HOLDINGS LIMITED:O	117,120	32,794		0.00	2017-07-28
1068	0348	China Healthwise Holdings Limited:O	55,253	4,420		0.00	2017-12-01
1069	6928	TOMO Holdings Limited (KY):O	3,500	5,775		0.00	2017-12-08
1070	0723	Reliance Global Holdings Limited (BM):O	69,272	3,394		0.00	2018-01-16
1071	1070	TCL Electronics Holdings Limited:O	13,275	54,693		0.00	2018-01-18
1072	0864	Wing Lee Property Investments Limited:O	2,928	3,396		0.00	2017-11-02
1073	2288	Rykadan Capital Limited:O	3,607	3,355		0.00	2017-12-27
1074	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,803	1,984		0.00	2018-01-16
1075	0674	China Tangshang Holdings Limited:O	8,063	2,500		0.00	2017-07-27
1076	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,361	349,438		0.00	2018-01-16
1077	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	16,160		0.00	2018-01-15
1078	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,822	4,008		0.00	2017-10-24
1079	1045	APT SATELLITE HOLDINGS LIMITED:O	6,868	25,343		0.00	2018-01-09
1080	0842	Leoch International Technology Limited:O	10,000	13,800		0.00	2017-05-04
1081	8420	Nexion Technologies Limited:O	4,400	2,420		0.00	2017-12-07
1082	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	65,570	15,212		0.00	2017-05-29
1083	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,218	58,464		0.00	2017-06-06
1084	8413	Asia Grocery Distribution Limited:O	8,500	12,665		0.00	2017-11-23
1085	2800	Tracker Fund of Hong Kong:Unit	23,528	759,954		0.00	2018-01-17
1086	1881	Regal Real Estate Investment Trust:Unit	23,451	57,689		0.00	2017-11-29
1087	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,564	22,999		0.00	2017-11-13
1088	0583	Great Wall Pan Asia Holdings Limited:O	11,270	22,653		0.00	2017-06-30
1089	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,615	49,931		0.00	2018-01-05
1090	6837	Haitong Securities Co., Ltd.:H	24,231	308,218		0.00	2017-11-21
1091	1520	Virtual Mind Holding Company Limited:O	12,000	9,600		0.00	2017-12-08
1092	0087	SWIRE PACIFIC LIMITED:B	21,157	280,542		0.00	2017-08-24
1093	0530	Goldin Financial Holdings Limited:O	49,397	196,106		0.00	2018-01-08
1094	1380	China Kingstone Mining Holdings Limited:O	19,982	1,399		0.00	2018-01-12
1095	8172	Lajin Entertainment Network Group Limited:O	29,523	9,890		0.00	2017-10-26
1096	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,900	2,584		0.00	2017-09-29
1097	0106	Landsea Green Management Limited:O	27,357	25,989		0.00	2018-01-15
1098	2100	BAIOO Family Interactive Limited:O	20,046	10,424		0.00	2017-05-31
1099	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,700	4,930		0.00	2017-02-20
1100	0708	China Evergrande New Energy Vehicle Group Limited:O	59,994	177,582		0.00	2018-01-18
1101	1523	Plover Bay Technologies Limited:O	7,000	11,760		0.00	2017-09-26
1102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,587	1,878,775		0.00	2018-01-17
1103	0524	Great Wall Terroir Holdings Limited:O	5,999	2,190		0.00	2017-10-30
1104	0863	OSL Group Limited (KY):O	1,700	5,236		0.00	2017-06-07
1105	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,769	73,014		0.00	2017-12-22
1106	0043	C.P. POKPHAND CO. LTD.:O	161,846	100,345		0.00	2017-09-19
1107	3908	China International Capital Corporation Limited:H	10,200	183,192		0.00	2018-01-09
1108	0825	New World Department Store China Limited:O	11,285	19,410		0.00	2017-09-05
1109	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,850	9,805		0.00	2017-06-07
1110	0019	SWIRE PACIFIC LIMITED:A	6,022	464,296		0.00	2018-01-10
1111	8173	Hephaestus Holdings Limited:O	22,662	612	*	0.00	2016-07-14
1112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	300	30,300		0.00	2018-01-02
1113	2221	New Concepts Holdings Limited:O	3,500	16,450		0.00	2017-03-21
1114	1358	PW Medtech Group Limited:O	10,338	16,231		0.00	2017-03-20
1115	1180	Paradise Entertainment Limited (BM):O	6,775	4,878		0.00	2018-01-17
1116	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	391	6,021		0.00	2018-01-18
1117	0489	DongFeng Motor Group Company Limited (CN):H	18,323	182,314		0.00	2017-11-09
1118	0689	EPI (Holdings) Limited:O	32,113	17,341		0.00	2018-01-04
1119	8192	Global Token Limited:O	6,629	2,386		0.00	2017-12-28
1120	3983	China BlueChemical Ltd.:H	11,305	32,898		0.00	2017-12-15
1121	0163	Emperor International Holdings Limited:O	23,445	62,598		0.00	2018-01-11
1122	1884	eprint Group Limited:O	3,500	11,970		0.00	2017-03-20
1123	1086	Goodbaby International Holdings Limited:O	10,549	48,525		0.00	2018-01-16
1124	8126	G.A. HOLDINGS LIMITED:O	3,000	1,455		0.00	2017-06-06
1125	3140	Vanguard S&P 500 Index ETF:Unit	101	2,030		0.00	2018-01-18
1126	0656	FOSUN INTERNATIONAL LIMITED:O	53,439	985,415		0.00	2018-01-08
1127	1623	Hilong Holding Limited:O	10,520	17,568		0.00	2018-01-09
1128	1225	Lerado Financial Group Company Limited:O	14,252	1,810	*	0.00	2017-05-09
1129	1697	Shandong International Trust Co., Ltd.:H	4,000	16,840		0.00	2018-01-08
1130	0699	CAR Inc.:O	13,425	88,068		0.00	2017-12-22
1131	0636	KLN Logistics Group Limited (BM):O	10,409	119,912		0.00	2017-10-06
1132	0186	Nimble Holdings Company Limited:O	33,572	42,301		0.00	2017-12-21
1133	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,900	6,555		0.00	2017-12-21
1134	0272	SHUI ON LAND LIMITED:O	48,806	106,885		0.00	2018-01-18
1135	2355	BAOYE GROUP COMPANY LIMITED:H	1,418	7,870		0.00	2017-08-16
1136	8202	INNO-TECH HOLDINGS LIMITED:O	6,309	1,287		0.00	2018-01-05
1137	8050	Quantum Thinking Limited:O	8,157	10,604		0.00	2014-11-17
1138	0258	TOMSON GROUP LIMITED:O	11,281	42,981		0.00	2018-01-16
1139	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1140	1963	Bank of Chongqing Co., Ltd.:H	9,365	63,214		0.00	2017-02-07
1141	2282	MGM China Holdings Limited:O	22,492	546,556		0.00	2018-01-18
1142	1333	China Zhongwang Holdings Limited:O	32,210	139,791		0.00	2018-01-09
1143	1105	SING TAO NEWS CORPORATION LIMITED:O	5,107	5,260		0.00	2017-11-29
1144	0030	YNBY International Limited:O	32,100	8,507		0.00	2017-09-14
1145	1039	Changyou International Group Limited:O	10,660	13,645		0.00	2017-11-14
1146	3866	Bank of Qingdao Co., Ltd.:H	10,299	71,887		0.00	2017-02-07
1147	1466	Baijin Life Science Holdings Limited:O	1,963	12,877		0.00	2017-12-22
1148	1057	Zhejiang Shibao Company Limited:H	1,235	3,174		0.00	2018-01-11
1149	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,548		0.00	2017-06-08
1150	8112	Cornerstone Financial Holdings Limited:O	6,446	1,644		0.00	2017-10-12
1151	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,782	930,730		0.00	2018-01-18
1152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,416	45,103		0.00	2018-01-12
1153	0464	China In-Tech Limited:O	2,499	3,399		0.00	2017-01-09
1154	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,693	21,738		0.00	2017-08-30
1155	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	3,420		0.00	2012-04-27
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,171	2,137,806		0.00	2018-01-17
1157	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,092		0.00	2017-11-23
1158	8135	ZMFY Automobile Glass Services Limited:O	4,400	2,640		0.00	2017-06-06
1159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,566	36,528		0.00	2017-06-05
1160	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,141	128,268		0.00	2018-01-18
1161	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,816	154,594		0.00	2017-10-31
1162	0334	China Display Optoelectronics Technology Holdings Limited:O	11,365	11,820		0.00	2017-12-21
1163	2819	ABF Hong Kong Bond Index Fund:Unit	156	15,553		0.00	2018-01-18
1164	1227	National Investments Fund Limited:O	19,583	862		0.00	2018-01-09
1165	1083	Towngas Smart Energy Company Limited:O	14,996	91,026		0.00	2018-01-05
1166	0538	Ajisen (China) Holdings Limited:O	5,883	22,297		0.00	2017-09-05
1167	8031	ETS Group Limited (KY):O	1,500	1,155		0.00	2017-03-16
1168	0270	GUANGDONG INVESTMENT LIMITED:O	34,765	374,767		0.00	2018-01-17
1169	3888	Kingsoft Corporation Limited:O	6,954	192,626		0.00	2018-01-17
1170	1822	China Wood International Holding Co., Limited:O	35,000	8,750		0.00	2017-12-27
1171	0552	China Communications Services Corporation Limited:H	12,613	62,939		0.00	2018-01-18
1172	0596	Inspur Digital Enterprise Technology Limited:O	5,000	11,300		0.00	2017-11-01
1173	8178	China Information Technology Development Limited:O	29,965	3,865		0.00	2018-01-04
1174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,410	46,103		0.00	2018-01-16
1175	8295	Kingwisoft Technology Group Company Limited (KY):O	18,500	4,718		0.00	2017-04-12
1176	0735	China Power Clean Energy Development Company Limited:O	6,181	27,196		0.00	2017-08-04
1177	1486	C Cheng Holdings Limited:O	1,500	4,590		0.00	2017-01-04
1178	0332	Yuan Heng Gas Holdings Limited:O	33,913	31,539		0.00	2017-11-24
1179	1610	COFCO Joycome Foods Limited:O	20,161	32,056		0.00	2018-01-18
1180	2269	WuXi Biologics (Cayman) Inc.:O	6,000	304,500		0.00	2018-01-17
1181	0990	Deep Source Holdings Limited:O	40,658	7,644		0.00	2017-11-28
1182	8113	V & V Technology Holdings Limited (KY):O	3,227	2,162		0.00	2017-09-07
1183	0865	Jiande International Holdings Limited:O	30,000	5,910		0.00	2018-01-11
1184	1299	AIA Group Limited:O	61,562	4,093,873		0.00	2018-01-18
1185	1328	Goldstream Investment Limited:O	46,000	6,900		0.00	2017-10-10
1186	1626	Jia Yao Holdings Limited:O	1,500	3,240		0.00	2017-12-22
1187	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,923	821,192		0.00	2018-01-18
1188	0399	Starcoin Group Limited:O	7,277	3,347		0.00	2018-01-18
1189	1363	CT Environmental Group Limited:O	31,381	48,954		0.00	2017-11-13
1190	0277	TERN PROPERTIES COMPANY LIMITED:O	1,517	6,827		0.00	2017-06-06
1191	8417	Dadi Education Holdings Limited:O	8,500	8,670		0.00	2017-11-24
1192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,330	114,986		0.00	2017-12-22
1193	0114	HERALD HOLDINGS LIMITED (BM):O	2,907	3,314		0.00	2017-10-09
1194	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,763	21,386		0.00	2017-11-28
1195	2186	Luye Pharma Group Ltd.:O	15,394	102,216		0.00	2018-01-11
1196	1496	AP Rentals Holdings Limited:O	4,000	1,420		0.00	2016-04-13
1197	0880	SJM Holdings Limited:O	26,181	206,568		0.00	2017-11-16
1198	8063	Global Mastermind Holdings Limited:O	19,681	2,322		0.00	2017-10-26
1199	1836	Stella International Holdings Limited:O	3,640	41,059		0.00	2017-07-24
1200	2199	Regina Miracle International (Holdings) Limited:O	5,604	42,086		0.00	2017-09-18
1201	0628	Tong Tong AI Social Group Limited:O	12,346	12,716		0.00	2017-12-06
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,497	76,584		0.00	2017-12-18
1203	0294	Yangtzekiang Garment Limited:O	943	2,640		0.00	2017-06-07
1204	0083	SINO LAND COMPANY LIMITED:O	29,314	427,984		0.00	2018-01-17
1205	1011	China NT Pharma Group Company Limited:O	7,065	13,989		0.00	2017-04-25
1206	3699	Everbright Grand China Assets Limited:O	2,000	2,720		0.00	2018-01-16
1207	6828	Beijing Gas Blue Sky Holdings Limited:O	44,500	24,030		0.00	2017-11-23
1208	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,643	54,182		0.00	2017-12-13
1209	1038	CK Infrastructure Holdings Limited:O	11,944	788,901		0.00	2018-01-17
1210	0500	Frontier Services Group Limited:O	6,755	11,213		0.00	2016-08-05
1211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,405	34,523		0.00	2017-10-06
1212	3101	Vanguard FTSE Developed Europe Index ETF:Unit	47	978		0.00	2018-01-18
1213	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1214	0181	FUJIAN HOLDINGS LIMITED:O	5,066	1,570		0.00	2017-06-08
1215	1706	Shuang Yun Holdings Limited:O	4,400	8,976		0.00	2018-01-12
1216	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,048,778	8,830,711		0.00	2018-01-18
1217	0670	China Eastern Airlines Corporation Limited:H	20,249	127,164		0.00	2018-01-05
1218	1047	NGAI HING HONG COMPANY LIMITED:O	1,600	1,392		0.00	2017-06-06
1219	0566	Hanergy Thin Film Power Group Limited:O	181,918	711,299	*	0.00	2015-05-22
1220	1813	KWG Group Holdings Limited:O	13,615	157,662		0.00	2018-01-17
1221	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,469	72,487		0.00	2018-01-10
1222	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,579	51,308		0.00	2018-01-05
1223	0666	SHK Hong Kong Industries Limited:O	17,490	2,973		0.00	2017-07-27
1224	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	200	1,802		0.00	2017-03-21
1225	8236	Powerleader Science & Technology Group Limited:H	250	838		0.00	2017-07-21
1226	1282	Renze Harvest International Limited:O	106,400	71,288		0.00	2018-01-11
1227	0375	YGM TRADING LIMITED:O	681	7,014		0.00	2017-11-17
1228	1249	Tonly Electronics Holdings Limited:O	1,099	9,166		0.00	2018-01-18
1229	0456	New City Development Group Limited:O	13,551	4,336		0.00	2017-06-13
1230	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,048	924		0.00	2017-10-18
1231	0851	Sheng Yuan Holdings Limited:O	14,370	3,449		0.00	2017-11-20
1232	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,368	1,163		0.00	2017-12-22
1233	0147	International Business Settlement Holdings Limited:O	81,220	39,798		0.00	2018-01-12
1234	0617	PALIBURG HOLDINGS LIMITED:O	4,449	15,438		0.00	2018-01-17
1235	1336	New China Life Insurance Company Ltd.:H	4,111	231,244		0.00	2018-01-17
1236	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,506		0.00	2013-10-04
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	23,217		0.00	2018-01-18
1238	8159	China United Venture Investment Limited:O	2,500	1,575		0.00	2016-07-22
1239	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,922	12,205		0.00	2017-06-06
1240	0161	AVIC International Holdings Limited:H	1,295	9,207		0.00	2016-04-21
1241	1194	Bay Area Gold Group Limited:O	53,951	3,129		0.00	2018-01-05
1242	3339	Lonking Holdings Limited:O	16,610	60,959		0.00	2017-10-13
1243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,446	18,509		0.00	2017-11-28
1244	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,243	2,348		0.00	2018-01-09
1245	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	8,610		0.00	2014-05-30
1247	6068	Wisdom Education International Holdings Company Limited:O	7,700	38,346		0.00	2018-01-18
1248	0768	UBA INVESTMENTS LIMITED:O	4,000	492		0.00	2016-12-02
1249	0621	Taung Gold International Limited:O	68,390	3,556		0.00	2017-12-27
1250	1357	Meitu, Inc.:O	16,100	183,540		0.00	2018-01-18
1251	3329	BOCOM International Holdings Company Limited:O	10,255	26,253		0.00	2017-12-06
1252	1108	Triumph New Energy Company Limited:H	936	3,819		0.00	2017-02-07
1253	1250	Shandong Hi-Speed New Energy Group Limited:O	237,822	63,023		0.00	2018-01-17
1254	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,579	79,413		0.00	2018-01-18
1255	0651	China Ocean Industry Group Limited:O	50,711	3,600		0.00	2017-12-29
1256	8212	Celebrate International Holdings Limited:O	5,656	1,075		0.00	2018-01-18
1257	3396	Legend Holdings Corporation:H	1,444	38,916		0.00	2018-01-04
1258	0645	Ares Asia Limited:O	1,257	1,647		0.00	2017-06-07
1259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	807	19,772		0.00	2016-07-13
1260	0928	King International Investment Limited (KY):O	19,052	4,611		0.00	2018-01-03
1261	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,650		0.00	2016-11-22
1262	2686	AAG Energy Holdings Limited:O	12,000	13,920		0.00	2016-10-12
1263	8308	Gudou Holdings Limited:O	3,500	6,685		0.00	2017-11-08
1264	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	5,220		0.00	2015-07-22
1265	2341	EcoGreen International Group Limited:O	2,765	4,258		0.00	2017-10-27
1266	0212	NANYANG HOLDINGS LIMITED:O	125	6,494		0.00	2017-06-08
1267	2336	Shuoao International Holdings Limited (KY):O	5,728	2,320		0.00	2015-06-30
1268	0993	XinKong International Capital Holdings Limited:O	12,738	34,902		0.00	2017-09-05
1269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,735	446,362		0.00	2018-01-18
1270	0423	Hong Kong Economic Times Holdings Limited:O	1,514	2,241		0.00	2017-11-01
1271	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,500	4,865		0.00	2017-03-21
1272	2340	ISP Holdings Limited:O	1,486	1,382		0.00	2017-10-16
1273	0207	Joy City Property Limited:O	49,541	60,440		0.00	2018-01-18
1274	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,400	1,918		0.00	2015-09-08
1275	6128	Graphex Group Limited:O	1,500	5,295		0.00	2017-12-22
1276	0695	Dongwu Cement International Limited:O	1,900	2,546		0.00	2017-03-20
1277	8129	Cloud Investment Holdings Limited (KY):O	10,083	282		0.00	2017-12-08
1278	0663	KING STONE ENERGY GROUP LIMITED:O	23,773	4,279		0.00	2017-05-17
1279	0829	Shenguan Holdings (Group) Limited:O	11,020	4,408		0.00	2017-05-31
1280	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,099	1,539		0.00	2017-06-07
1281	0550	Allegro Culture Limited:O	1,250	2,900		0.00	2018-01-12
1282	0403	STARLITE HOLDINGS LIMITED:O	1,759	1,003		0.00	2015-06-23
1283	3816	KFM Kingdom Holdings Limited:O	2,000	1,200		0.00	2017-06-06
1284	1630	Kin Shing Holdings Limited:O	5,000	20,200		0.00	2018-01-10
1285	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,483	156,909		0.00	2017-05-17
1286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,809	5,622		0.00	2018-01-16
1287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	356	1,399		0.00	2018-01-17
1288	0941	China Mobile Limited (HK):O	67,642	5,509,441		0.00	2018-01-18
1289	8092	ITE (HOLDINGS) LIMITED:O	3,043	320		0.00	2017-06-06
1290	0381	AOM International Group Company Limited:O	23,334	1,260		0.00	2017-09-25
1291	2700	Green International Holdings Limited:O	6,434	1,068		0.00	2017-07-07
1292	3969	China Railway Signal & Communication Corporation Limited:H	6,401	37,702		0.00	2017-10-18
1293	3623	China Success Finance Group Holdings Limited:O	1,700	2,499		0.00	2017-06-06
1294	2699	Xinming China Holdings Limited:O	6,000	7,260		0.00	2017-11-23
1295	3636	Poly Culture Group Corporation Limited:H	285	4,526		0.00	2017-12-15
1296	0878	SOUNDWILL HOLDINGS LIMITED:O	901	14,362		0.00	2018-01-18
1297	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	251	1,230		0.00	2017-10-24
1298	2880	Liaoning Port Co., Ltd.:H	16,076	23,310		0.00	2018-01-09
1299	3638	Hunlicar Group Limited:O	12,000	5,940		0.00	2018-01-09
1300	0506	China Foods Limited:O	8,682	38,722		0.00	2018-01-15
1301	0357	Hainan Meilan International Airport Company Limited:H	704	5,315		0.00	2017-07-18
1302	1882	Haitian International Holdings Limited:O	4,851	122,245		0.00	2017-12-19
1303	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,260	11,743		0.00	2017-11-20
1304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	2,013		0.00	2017-06-06
1305	0718	Tai United Holdings Limited:O	15,694	15,537		0.00	2017-09-27
1306	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,140	3,990		0.00	2017-06-07
1307	8080	North Asia Strategic Holdings Limited:O	8,080	1,075		0.00	2017-12-27
1308	2827	W.I.S.E.-CSI 300 China Tracker:Unit	199	8,229		0.00	2017-03-17
1309	1997	Wharf Real Estate Investment Company Limited:O	8,953	474,061		0.00	2018-01-17
1310	0974	China Shun Ke Long Holdings Limited:O	850	2,338		0.00	2017-06-05
1311	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	751	789		0.00	2017-01-23
1312	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,050		0.00	2017-10-25
1313	1131	Agritrade Resources Limited:O	17,540	18,066		0.00	2018-01-15
1314	1099	SINOPHARM GROUP CO. LTD.:H	3,423	116,040		0.00	2018-01-18
1315	8133	Jisheng Group Holdings Limited:O	10,000	2,500		0.00	2017-01-10
1316	1176	Zhuguang Holdings Group Company Limited:O	18,158	18,884		0.00	2017-08-28
1317	8082	Qing Hua Holding Group Company Limited (BM):O	3,204	545		0.00	2017-10-06
1318	1719	China Infrastructure & Logistics Group Ltd.:O	4,764	8,670		0.00	2018-01-18
1319	0794	Come Sure Group (Holdings) Limited:O	1,000	1,070		0.00	2017-03-20
1320	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,620	46,656		0.00	2017-10-31
1321	0245	China Vered Financial Holding Corporation Limited:O	79,281	23,388		0.00	2018-01-03
1322	1000	BEIJING MEDIA CORPORATION LIMITED:H	150	495		0.00	2015-07-16
1323	8158	China Regenerative Medicine International Limited:O	48,000	9,456		0.00	2017-05-31
1324	0068	LEE HING DEVELOPMENT LIMITED:O	400	2,528		0.00	2017-06-07
1325	0512	Grand Pharmaceutical Group Limited:O	6,189	25,808		0.00	2018-01-04
1326	8153	Jiading International Group Holdings Limited:O	5,012	642		0.00	2017-09-21
1327	8086	Sino Vision Worldwide Holdings Limited:O	7,512	2,141		0.00	2018-01-11
1328	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	775	4,185		0.00	2017-07-06
1329	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,250	181		0.00	2017-07-13
1330	0458	TRISTATE HOLDINGS LIMITED:O	729	1,276		0.00	2017-06-16
1331	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,400	1,632		0.00	2017-06-02
1332	1530	3SBio Inc.:O	6,740	110,940		0.00	2018-01-04
1333	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	779	22,357		0.00	2017-01-10
1334	1127	Lion Rock Group Limited:O	2,027	3,081		0.00	2018-01-18
1335	0627	Japan Kyosei Group Company Limited:O	27,397	36,986		0.00	2018-01-17
1336	0065	Grand Ocean Advanced Resources Company Limited:O	3,935	1,200		0.00	2017-08-08
1337	9893	Pizu Group Holdings Limited:O	9,310	4,469		0.00	2017-12-01
1338	0264	China International Development Corporation Limited:O	1,000	880		0.00	2015-12-07
1339	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,500	86,800		0.00	2018-01-17
1340	8176	SuperRobotics Holdings Limited (BM):O	1,237	12,370		0.00	2017-12-08
1341	1856	ERNEST BOREL HOLDINGS LIMITED:O	900	1,296		0.00	2017-03-21
1342	0823	Link Real Estate Investment Trust:Unit	5,642	398,325		0.00	2018-01-16
1343	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	2,330		0.00	2017-12-21
1344	8190	Combest Holdings Limited:O	9,900	594		0.00	2017-03-21
1345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,132	20,372		0.00	2017-08-28
1346	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,376	124		0.00	2017-11-09
1347	1372	China Carbon Neutral Development Group Limited:O	509	2,565		0.00	2013-12-17
1348	1600	Tian Lun Gas Holdings Limited:O	2,518	14,957		0.00	2017-07-17
1349	3399	Guangdong Yueyun Transportation Company Limited:H	525	2,641		0.00	2017-10-31
1350	8019	Hao Wen Holdings Limited:O	5,425	646		0.00	2017-11-07
1351	0288	WH Group Limited (KY):O	37,000	324,120		0.00	2018-01-10
1352	1462	Gold-Finance Holdings Limited:O	10,000	25,500		0.00	2017-12-15
1353	2025	Ruifeng Power Group Company Limited:O	2,000	2,740		0.00	2018-01-05
1354	0086	SUN HUNG KAI & CO. LIMITED:O	5,378	26,836		0.00	2017-12-28
1355	3918	NagaCorp Ltd.:O	10,812	68,332		0.00	2018-01-18
1356	1332	Touyun Biotech Group Limited:O	24,175	6,769		0.00	2018-01-17
1357	2007	Country Garden Holdings Company Limited:O	51,938	858,016		0.00	2018-01-18
1358	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,213	265,315		0.00	2018-01-18
1359	3999	DaChan Food (Asia) Limited:O	2,465	1,356		0.00	2014-08-12
1360	0637	Lee Kee Holdings Limited:O	2,000	1,340		0.00	2017-07-12
1361	0371	Beijing Enterprises Water Group Limited:O	21,049	127,136		0.00	2018-01-16
1362	1013	Wai Chun Group Holdings Limited:O	51,174	2,252		0.00	2017-12-14
1363	0472	New Silkroad Culturaltainment Limited:O	7,649	7,343		0.00	2017-10-23
1364	1035	BBI Life Sciences Corporation:O	1,300	4,927		0.00	2017-12-22
1365	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,020		0.00	2017-09-28
1366	1573	Southern Energy Holdings Group Limited:O	1,700	20,128		0.00	2017-12-22
1367	0936	Kaisa Capital Investment Holdings Limited:O	2,500	2,350		0.00	2015-04-13
1368	6133	Vital Innovations Holdings Limited:O	2,000	820		0.00	2015-07-14
1369	0159	Brockman Mining Limited:O	19,598	2,156		0.00	2018-01-11
1370	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	901	3,964		0.00	2017-01-04
1371	1509	Harmonicare Medical Holdings Limited:O	1,752	5,309		0.00	2017-06-06
1372	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,000	670		0.00	2017-08-30
1373	1798	China Datang Corporation Renewable Power Co., Limited:H	5,678	5,848		0.00	2017-03-22
1374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,704	46,300	*	0.00	2018-01-16
1375	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	759	1,586		0.00	2015-07-29
1376	0169	Wanda Hotel Development Company Limited:O	10,614	14,329		0.00	2017-12-18
1377	3966	China Baofeng (International) Limited:O	1,250	5,188		0.00	2016-11-25
1378	3363	Zhengye International Holdings Company Limited:O	1,100	2,222		0.00	2017-03-22
1379	0856	VSTECS Holdings Limited:O	3,195	14,697		0.00	2018-01-15
1380	0531	Samson Holding Ltd.:O	6,738	6,334		0.00	2017-12-08
1381	1658	Postal Savings Bank of China Co., Ltd.:H	42,877	205,810		0.00	2018-01-18
1382	0883	CNOOC LIMITED:O	94,716	1,161,218		0.00	2018-01-04
1383	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	40,300		0.00	2017-07-07
1384	1316	Nexteer Automotive Group Limited:O	5,242	89,953		0.00	2018-01-04
1385	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	805	1,570		0.00	2014-07-11
1386	1617	Nanfang Communication Holdings Limited:O	2,300	11,500		0.00	2017-06-13
1387	0111	Cinda International Holdings Limited:O	1,315	1,341		0.00	2017-11-30
1388	0253	SHUN HO HOLDINGS LIMITED:O	624	1,691		0.00	2015-07-23
1389	1125	LAI FUNG HOLDINGS LIMITED:O	668	9,018		0.00	2018-01-17
1390	8030	Fengyinhe Holdings Limited:O	3,543	2,870		0.00	2017-06-06
1391	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	967	2,137		0.00	2018-01-12
1392	0933	Brightoil Petroleum (Holdings) Limited:O	20,635	30,953	*	0.00	2017-08-28
1393	1980	Tian Ge Interactive Holdings Limited:O	2,580	16,770		0.00	2017-09-26
1394	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	490	2,200		0.00	2017-04-10
1395	0320	COMPUTIME GROUP LIMITED:O	1,700	2,278		0.00	2017-03-20
1396	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1397	0929	IPE GROUP LIMITED:O	2,125	3,910		0.00	2017-06-07
1398	1498	PuraPharm Corporation Limited:O	500	1,625		0.00	2017-10-03
1399	6877	Top Eminent Healthcare Group Limited:O	4,100	2,337		0.00	2017-03-21
1400	1037	Maxnerva Technology Services Limited:O	1,324	2,264		0.00	2017-07-27
1401	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,642	610,304		0.00	2018-01-10
1402	0009	KEYNE LTD:O	5,835	2,101		0.00	2017-09-08
1403	0573	Tao Heung Holdings Limited:O	2,000	2,900		0.00	2017-09-28
1404	2283	TK Group (Holdings) Limited:O	1,629	8,455		0.00	2018-01-03
1405	0282	NEXT DIGITAL LIMITED:O	4,734	1,752		0.00	2017-09-12
1406	2868	Beijing Capital Land Co., Ltd.:H	1,978	9,079		0.00	2017-11-10
1407	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,030	4,710		0.00	2017-07-12
1408	2038	FIH Mobile Limited:O	15,402	35,733		0.00	2017-11-15
1409	0700	TENCENT HOLDINGS LIMITED:O	17,910	8,020,098		0.00	2018-01-18
1410	1181	Tang Palace (China) Holdings Limited:O	1,000	3,120		0.00	2017-12-07
1411	8351	Larry Jewelry International Company Limited:O	6,340	3,138		0.00	2017-12-27
1412	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	545		0.00	2015-05-08
1413	0497	CSI Properties Limited (BM):O	18,787	9,394		0.00	2017-06-06
1414	6836	Amrita Global Development Limited:O	1,816	2,234		0.00	2016-09-28
1415	1539	Unity Group Holdings International Limited:O	921	1,474		0.00	2017-06-06
1416	0519	Novautek Technologies Group Limited (BM):O	4,607	3,317		0.00	2018-01-09
1417	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,797	2,294		0.00	2018-01-18
1418	0053	GUOCO GROUP LIMITED:O	604	65,776		0.00	2017-08-14
1419	0383	Tian An Medicare Limited (BM):O	26,320	6,712		0.00	2018-01-11
1420	1388	Embry Holdings Limited:O	767	1,772		0.00	2017-10-25
1421	1738	Feishang Anthracite Resources Limited:O	2,492	3,738		0.00	2017-10-25
1422	8242	GSN Corporations Limited:O	2,500	398		0.00	2017-11-30
1423	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	668	808		0.00	2018-01-05
1424	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,289	755		0.00	2016-12-28
1425	2399	China Anchu Energy Storage Group Limited:O	850	5,270		0.00	2017-06-07
1426	2778	Champion Real Estate Investment Trust:Unit	10,252	58,949		0.00	2018-01-09
1427	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,128	81		0.00	2017-04-11
1428	8051	CircuTech International Holdings Limited:O	41	607		0.00	2018-01-04
1429	1386	Vestate Group Holdings Limited:O	1,250	1,588		0.00	2015-11-04
1430	2086	Leadway Technology Investment Group Limited:O	553	1,880		0.00	2017-07-24
1431	1111	Chong Hing Bank Limited:O	1,129	19,058		0.00	2017-11-09
1432	0692	Shenzhou Space Park Group Limited:O	14,673	7,483	*	0.00	2017-06-08
1433	0933	Viva Goods Company Limited:O	14,717	12,362		0.00	2018-01-03
1434	2300	AMVIG Holdings Limited:O	1,540	3,296		0.00	2017-02-07
1435	0439	KuangChi Science Limited:O	10,163	25,001		0.00	2017-10-10
1436	1190	BOLINA HOLDING CO., LTD.:O	2,100	235		0.00	2017-07-17
1437	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,200		0.00	2016-08-01
1438	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	295		0.00	2013-10-31
1439	0455	Tianda Pharmaceuticals Limited:O	3,500	1,103		0.00	2017-02-03
1440	0303	VTECH HOLDINGS LIMITED:O	409	44,581		0.00	2017-10-23
1441	1616	A Metaverse Company:O	1,700	1,275		0.00	2017-04-12
1442	1468	Kingkey Financial International (Holdings) Limited:O	7,360	1,950		0.00	2018-01-15
1443	0425	Minth Group Limited:O	1,799	83,474		0.00	2018-01-12
1444	2202	China Vanke Company Limited:H	2,063	81,592		0.00	2018-01-04
1445	0382	Welling Holding Limited:O	4,482	9,098		0.00	2017-11-14
1446	0099	Wong's International Holdings Limited:O	747	2,383		0.00	2017-06-06
1447	2327	Meilleure Health International Industry Group Limited:O	5,591	1,761		0.00	2017-10-31
1448	0075	Y. T. REALTY GROUP LIMITED:O	1,237	3,414		0.00	2017-08-09
1449	0868	XINYI GLASS HOLDINGS LIMITED:O	6,148	67,997		0.00	2017-12-22
1450	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	555		0.00	2017-10-13
1451	0475	Central Development Holdings Limited:O	500	600		0.00	2013-11-07
1452	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,291	526,792		0.00	2018-01-10
1453	2398	Good Friend International Holdings Inc.:O	600	1,362		0.00	2017-07-20
1454	0131	CHEUK NANG (HOLDINGS) LIMITED:O	826	3,965		0.00	2017-05-16
1455	1736	China Parenting Network Holdings Limited:O	1,493	687		0.00	2017-01-04
1456	1681	Consun Pharmaceutical Group Limited:O	1,258	11,511		0.00	2017-02-23
1457	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,775	803		0.00	2017-12-22
1458	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	831	2,451		0.00	2017-10-27
1459	1636	China Metal Resources Utilization Limited:O	3,500	17,150		0.00	2017-09-26
1460	1222	WANG ON GROUP LIMITED:O	26,822	3,380		0.00	2017-11-16
1461	1448	Fu Shou Yuan International Group Limited:O	3,062	19,627		0.00	2017-10-31
1462	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	3,287		0.00	2015-06-11
1463	6288	Fast Retailing Co., Ltd.:HDRO	700	24,815		0.00	2014-12-22
1464	3081	Value Gold ETF:Unit	34	1,103		0.00	2018-01-18
1465	1184	S.A.S. Dragon Holdings Limited:O	860	2,236		0.00	2017-07-11
1466	0989	China Changbaishan International Holdings Limited:O	7,203	13,037		0.00	2017-10-03
1467	0884	CIFI Holdings (Group) Co. Ltd.:O	10,374	63,178		0.00	2017-12-05
1468	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	766	4,581		0.00	2017-03-03
1469	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,750	4,848		0.00	2017-04-25
1470	0746	Lee & Man Chemical Company Limited:O	1,100	6,050		0.00	2017-08-28
1471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,679	79,836		0.00	2018-01-17
1472	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	1,143		0.00	2014-01-03
1473	0329	OCI International Holdings Limited:O	1,385	1,704		0.00	2017-08-01
1474	2198	China Sanjiang Fine Chemicals Company Limited:O	1,554	5,361		0.00	2017-10-12
1475	0224	PIONEER GLOBAL GROUP LIMITED:O	1,497	2,889		0.00	2017-03-31
1476	0632	CHK Oil Limited (BM):O	4,171	1,168		0.00	2017-11-10
1477	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	805	9,773		0.00	2017-03-03
1478	6178	Everbright Securities Company Limited:H	900	9,072		0.00	2017-11-28
1479	8315	Century Plaza Hotel Group:O	9,973	239		0.00	2017-07-27
1480	2030	Cabbeen Fashion Limited:O	850	1,981		0.00	2017-03-20
1481	1005	MATRIX HOLDINGS LIMITED:O	962	2,867		0.00	2017-06-07
1482	1932	CPM Group Limited (KY):O	1,263	682		0.00	2017-08-07
1483	8071	China Netcom Technology Holdings Limited:O	5,802	986		0.00	2018-01-17
1484	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,866	13,270		0.00	2018-01-09
1485	8446	Brightstar Technology Group Co., Ltd:O	1,000	5,730		0.00	2017-09-05
1486	0522	ASMPT Limited:O	509	58,230		0.00	2018-01-18
1487	0976	Chiho Environmental Group Limited:O	1,994	8,255		0.00	2017-06-22
1488	0831	CONVENIENCE RETAIL ASIA LIMITED:O	940	3,572		0.00	2017-06-02
1489	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	469	6,838		0.00	2018-01-03
1490	3698	Huishang Bank Corporation Limited:H	3,846	16,346		0.00	2017-10-27
1491	8170	All Nation International Group Limited (KY):O	500	1,550		0.00	2017-06-07
1492	0815	China Silver Group Limited:O	1,958	4,484		0.00	2017-11-10
1493	2238	Guangzhou Automobile Group Co., Ltd.:H	2,657	46,710		0.00	2018-01-18
1494	8143	Good Fellow Healthcare Holdings Limited:O	2,824	367		0.00	2017-09-01
1495	0279	Arta TechFin Corporation Limited:O	18,660	10,823		0.00	2017-08-14
1496	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,248	12,605		0.00	2018-01-18
1497	0609	Tiande Chemical Holdings Limited:O	1,000	1,590		0.00	2014-07-03
1498	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	412	14,667		0.00	2018-01-10
1499	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,230		0.00	2016-09-21
1500	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,690	753		0.00	2017-09-27
1501	0814	Beijing Jingkelong Company Limited:H	212	456		0.00	2018-01-15
1502	0148	Kingboard Holdings Limited:O	1,233	56,225		0.00	2018-01-05
1503	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600	618		0.00	2014-11-18
1504	1355	Legend Strategy International Holdings Group Company Limited:O	500	570		0.00	2017-07-17
1505	1268	China MeiDong Auto Holdings Limited:O	1,250	3,375		0.00	2017-08-28
1506	2310	Times Universal Group Holdings Limited:O	500	190		0.00	2014-04-10
1507	0229	RAYMOND INDUSTRIAL LIMITED:O	533	592		0.00	2017-04-25
1508	1727	Hebei Construction Group Corporation Limited:H	500	2,135		0.00	2017-12-15
1509	0352	Fortune Sun (China) Holdings Limited:O	263	263		0.00	2017-04-11
1510	0738	LE SAUNDA HOLDINGS LIMITED:O	757	1,014		0.00	2017-09-05
1511	0206	CM Energy Tech Co., Ltd.:O	753	700		0.00	2017-07-20
1512	0474	Aceso Life Science Group Limited:O	5,116	1,509		0.00	2018-01-09
1513	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,312	1,260		0.00	2017-08-08
1514	2801	iShares Core MSCI China Index ETF:Unit	89	2,715		0.00	2017-04-10
1515	2020	ANTA Sports Products Limited:O	2,762	105,232		0.00	2017-11-10
1516	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,062	5,402		0.00	2017-12-22
1517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,757	5,201		0.00	2017-08-28
1518	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,169	2,829		0.00	2017-09-26
1519	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1520	0285	BYD Electronic (International) Company Limited:O	2,287	39,565		0.00	2018-01-04
1521	0041	GREAT EAGLE HOLDINGS LIMITED:O	696	28,954		0.00	2018-01-04
1522	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,061	98,740		0.00	2018-01-05
1523	6863	China Huishan Dairy Holdings Company Limited:O	13,404	5,630	*	0.00	2017-03-13
1524	0546	Fufeng Group Limited:O	2,528	12,615		0.00	2017-09-06
1525	0411	LAM SOON (HONG KONG) LIMITED:O	240	2,846		0.00	2017-06-06
1526	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,201	161,655		0.00	2017-12-22
1527	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	617	9,921		0.00	2017-04-18
1528	0914	Anhui Conch Cement Company Limited:H	1,254	50,536		0.00	2018-01-12
1529	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	794	9,846		0.00	2018-01-17
1530	0513	CONTINENTAL HOLDINGS LIMITED:O	6,450	871		0.00	2016-10-14
1531	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	806		0.00	2014-03-19
1532	0100	CLEAR MEDIA LIMITED (BM):O	509	4,072		0.00	2017-06-08
1533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,968	787		0.00	2017-03-22
1534	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,612	70,524		0.00	2018-01-18
1535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,427	33,392		0.00	2018-01-11
1536	2222	NVC International Holdings Limited:O	3,320	2,490		0.00	2017-12-04
1537	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1538	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	380	517		0.00	2017-03-21
1539	0922	Anxian Yuan China Holdings Limited:O	6,587	560		0.00	2018-01-17
1540	0743	Asia Cement (China) Holdings Corporation:O	1,390	3,878		0.00	2017-07-17
1541	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	592	2,238		0.00	2017-11-01
1542	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300	1,386		0.00	2017-02-28
1543	8266	Zhuoxin International Holdings Limited:O	3,634	298		0.00	2017-11-17
1544	2840	SPDR Gold Trust:Unit	250	246,250		0.00	2017-09-01
1545	1109	CHINA RESOURCES LAND LIMITED:O	6,082	160,261		0.00	2018-01-12
1546	0988	Silk Road Logistics Holdings Limited:O	4,947	1,633		0.00	2017-11-10
1547	1196	Realord Group Holdings Limited:O	989	5,568		0.00	2018-01-11
1548	1026	Universal Technologies Holdings Limited:O	1,822	665		0.00	2015-04-27
1549	2228	CECEP COSTIN New Materials Group Limited:O	2,000	1,200	*	0.00	2015-09-02
1550	6880	Tempus Holdings Limited:O	300	516		0.00	2017-06-07
1551	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	1,350		0.00	2017-03-02
1552	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	810		0.00	2017-08-24
1553	0801	Golden Meditech Holdings Limited:O	2,471	2,718		0.00	2017-11-01
1554	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,086	16,726		0.00	2017-11-10
1555	0328	ALCO HOLDINGS LIMITED (BM):O	475	774		0.00	2017-07-07
1556	2349	China City Infrastructure Group Limited:O	2,473	1,039		0.00	2017-12-15
1557	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,233	2,370		0.00	2017-12-29
1558	0101	HANG LUNG PROPERTIES LIMITED:O	3,590	73,595		0.00	2018-01-08
1559	2688	ENN Energy Holdings Limited:O	858	46,461		0.00	2017-12-19
1560	0683	KERRY PROPERTIES LIMITED:O	1,142	38,657		0.00	2017-10-10
1561	1198	Royale Home Holdings Limited:O	1,569	1,302		0.00	2017-12-22
1562	8057	Madison Holdings Group Limited:O	3,000	4,740		0.00	2017-06-07
1563	0281	RIVERA (HOLDINGS) LIMITED:O	1,952	1,132		0.00	2017-09-21
1564	1982	NAMESON HOLDINGS LIMITED:O	1,700	5,134		0.00	2018-01-12
1565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,361	67,370		0.00	2017-12-12
1566	1886	China Huiyuan Juice Group Limited:O	1,977	4,389		0.00	2017-03-21
1567	3380	Logan Group Company Limited:O	4,044	38,216		0.00	2018-01-18
1568	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	574	2,554		0.00	2017-09-26
1569	8356	Tsun Yip Holdings Limited (KY):O	2,900	162		0.00	2017-04-10
1570	1089	Leyou Technologies Holdings Limited:O	2,193	3,882		0.00	2017-08-28
1571	8156	Sinopharm Tech Holdings Limited:O	2,280	1,756		0.00	2017-12-19
1572	8101	EJE (Hong Kong) Holdings Limited:O	2,000	168		0.00	2017-01-16
1573	0593	DreamEast Group Limited:O	182	2,166		0.00	2017-07-11
1574	1918	Sunac China Holdings Limited:O	3,021	100,750		0.00	2018-01-05
1575	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,842	707	*	0.00	2015-08-25
1576	8022	Evershine Group Holdings Limited:O	1,113	1,158		0.00	2017-12-22
1577	0623	SinoMedia Holding Limited:O	348	626		0.00	2017-01-11
1578	0142	FIRST PACIFIC COMPANY LIMITED:O	2,930	16,144		0.00	2017-12-29
1579	6183	CHINA GREENFRESH GROUP CO., LTD.:O	744	1,004		0.00	2017-08-31
1580	0059	Skyfame Realty (Holdings) Limited:O	1,748	6,817		0.00	2017-11-23
1581	0599	E. BON HOLDINGS LIMITED:O	400	272		0.00	2017-09-08
1582	1426	Spring Real Estate Investment Trust:Unit	835	2,864		0.00	2017-02-20
1583	3315	Goldpac Group Limited:O	552	1,259		0.00	2017-03-24
1584	0641	CHTC Fong's International Company Limited:O	714	1,649		0.00	2018-01-17
1585	8155	South China Assets Holdings Limited:O	7,240	319		0.00	2017-11-14
1586	0848	Maoye International Holdings Limited:O	3,318	2,654		0.00	2018-01-18
1587	0168	TSINGTAO BREWERY COMPANY LIMITED:H	418	19,625		0.00	2017-12-27
1588	3633	Zhongyu Energy Holdings Limited:O	1,607	10,574		0.00	2017-03-22
1589	2299	Billion Industrial Holdings Limited:O	1,337	13,250		0.00	2018-01-17
1590	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	874	813		0.00	2017-06-07
1591	1546	Thelloy Development Group Limited:O	500	280		0.00	2017-01-20
1592	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	209	10,920		0.00	2018-01-18
1593	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,853	2,199		0.00	2017-06-07
1594	1373	International Housewares Retail Company Limited:O	441	670		0.00	2017-02-20
1595	2302	CNNC International Limited:O	300	1,140		0.00	2017-09-26
1596	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	731	11,491		0.00	2017-11-21
1597	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	478	1,037		0.00	2017-02-28
1598	1682	Hang Pin Living Technology Company Limited:O	400	348		0.00	2017-03-22
1599	2313	Shenzhou International Group Holdings Limited:O	902	72,205		0.00	2017-12-22
1600	3308	Golden Eagle Retail Group Limited:O	1,000	9,240		0.00	2017-12-12
1601	0124	Guangdong Land Holdings Limited:O	1,019	1,875		0.00	2017-06-06
1602	8213	StarGlory Holdings Company Limited:O	2,475	114		0.00	2017-07-28
1603	0558	L.K. Technology Holdings Limited:O	700	833		0.00	2017-11-24
1604	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,578	2,840		0.00	2017-12-07
1605	6808	SUN ART RETAIL GROUP LIMITED:O	5,436	52,512		0.00	2018-01-18
1606	2138	EC Healthcare:O	549	2,086		0.00	2016-04-29
1607	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	833	7,564		0.00	2017-08-11
1608	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	498	1,489		0.00	2017-11-10
1609	0444	Sincere Watch (Hong Kong) Limited:O	2,727	305		0.00	2017-11-03
1610	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,060	48,776		0.00	2017-12-21
1611	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,212	9,672		0.00	2017-08-28
1612	2836	iShares Core SENSEX India Index ETF:Unit	24	610		0.00	2017-03-17
1613	2386	SINOPEC Engineering (Group) Co., Ltd.:H	778	6,419		0.00	2018-01-18
1614	0311	LUEN THAI HOLDINGS LIMITED:O	547	968	*	0.00	2017-02-13
1615	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1616	0853	MicroPort Scientific Corporation:O	749	6,636		0.00	2018-01-15
1617	1513	Livzon Pharmaceutical Group Inc.:H	97	6,431		0.00	2018-01-12
1618	0833	ALLTRONICS HOLDINGS LIMITED:O	484	1,191		0.00	2017-11-24
1619	2005	SSY Group Limited (KY):O	1,435	7,118		0.00	2018-01-18
1620	0426	ONE MEDIA GROUP LIMITED (KY):O	200	178		0.00	2015-12-28
1621	0839	China Education Group Holdings Limited (KY):O	1,000	7,110		0.00	2017-12-15
1622	0096	YUSEI HOLDINGS LIMITED:O	200	560		0.00	2017-10-13
1623	2768	Jiayuan International Group Limited:O	1,200	9,216		0.00	2017-12-01
1624	1122	QINGLING MOTORS CO. LTD:H	603	1,520		0.00	2017-09-05
1625	0548	Shenzhen Expressway Corporation Limited:H	363	2,944		0.00	2017-10-31
1626	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	328	6,061		0.00	2017-08-03
1627	6066	CSC Financial Co., Ltd.:H	609	4,354		0.00	2017-11-22
1628	8147	Millennium Pacific Group Holdings Limited:O	2,637	490		0.00	2017-07-06
1629	1619	Tianhe Chemicals Group Limited:O	11,848	13,862	*	0.00	2017-06-12
1630	2678	Texhong International Group Limited:O	437	4,781		0.00	2017-06-22
1631	3333	China Evergrande Group:O	6,271	169,944		0.00	2018-01-16
1632	6196	Bank of Zhengzhou Co., Ltd.:H	699	3,229		0.00	2017-02-28
1633	0093	Zero Fintech Group Limited (BM):O	890	414		0.00	2013-12-18
1634	8317	Finet Group Limited:O	301	262		0.00	2017-09-12
1635	0618	Peking University Resources (Holdings) Company Limited:O	2,859	915		0.00	2017-08-25
1636	1928	Sands China Ltd.:O	3,594	165,324		0.00	2018-01-17
1637	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	160	4,096		0.00	2018-01-04
1638	1929	Chow Tai Fook Jewellery Group Limited:O	4,440	36,674		0.00	2017-12-01
1639	1778	Colour Life Services Group Co., Limited:O	468	2,480		0.00	2017-02-28
1640	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,560		0.00	2017-11-23
1641	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	253	2,358		0.00	2017-02-28
1642	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775	817		0.00	2017-04-12
1643	1323	Huasheng International Holding Limited:O	1,000	425		0.00	2017-05-31
1644	1141	CMBC Capital Holdings Limited:O	19,241	11,737		0.00	2018-01-11
1645	8265	China Trustful Group Limited:O	900	2,835		0.00	2017-04-11
1646	0817	China Jinmao Holdings Group Limited:O	4,425	17,036		0.00	2018-01-18
1647	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	141	955		0.00	2017-10-13
1648	0160	Hon Kwok Land Investment Company, Limited:O	297	1,491		0.00	2018-01-02
1649	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,077	40,294		0.00	2018-01-11
1650	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,335	226		0.00	2017-03-21
1651	2298	Cosmo Lady (China) Holdings Company Limited:O	881	2,326		0.00	2017-07-21
1652	0873	China Taifeng Beddings Holdings Limited:O	410	443	*	0.00	2014-04-16
1653	0945	MANULIFE FINANCIAL CORPORATION:O	789	134,446		0.00	2018-01-17
1654	3991	Changhong Jiahua Holdings Limited:O	575	495		0.00	2017-10-12
1655	1219	Tenwow International Holdings Limited:O	871	1,376		0.00	2017-02-28
1656	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	985	6,491		0.00	2018-01-04
1657	0226	LIPPO LIMITED (HK):O	193	903		0.00	2017-08-15
1658	0776	Imperium Technology Group Limited (KY):O	112	576		0.00	2017-11-14
1659	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	274	4,187		0.00	2018-01-12
1660	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	453	2,632		0.00	2017-02-28
1661	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	306	508		0.00	2017-04-27
1662	8025	Asian Capital Resources (Holdings) Limited:O	662	136		0.00	2010-02-12
1663	1819	Fuguiniao Co., Ltd.:H	444	1,723	*	0.00	2016-08-19
1664	0975	Mongolian Mining Corporation:O	3,755	890		0.00	2017-12-22
1665	1128	Wynn Macau, Limited:O	1,872	49,046		0.00	2018-01-17
1666	0978	China Merchants Land Limited:O	1,748	2,709		0.00	2017-12-05
1667	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,724	1,017		0.00	2017-12-21
1668	6878	Differ Group Auto Limited:O	1,480	888		0.00	2017-12-15
1669	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	932		0.00	2014-07-15
1670	1700	Springland International Holdings Limited:O	764	1,452		0.00	2017-09-12
1671	2833	Hang Seng Index ETF:Unit	640	20,864		0.00	2017-11-30
1672	1488	Best Food Holding Company Limited:O	500	610		0.00	2017-02-08
1673	3369	QINHUANGDAO PORT CO., LTD.:H	284	758		0.00	2017-04-20
1674	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	253		0.00	2014-04-14
1675	0151	Want Want China Holdings Limited:O	4,261	28,336		0.00	2018-01-18
1676	1231	Newton Resources Ltd:O	1,365	1,188		0.00	2015-07-16
1677	6169	China YuHua Education Corporation Limited:O	1,096	4,592		0.00	2018-01-18
1678	0069	SHANGRI-LA ASIA LIMITED:O	1,194	20,919		0.00	2017-11-23
1679	8226	KOALA Financial Group Limited:O	800	228		0.00	2017-11-30
1680	1008	Litu Holdings Limited (KY):O	497	552		0.00	2017-09-14
1681	3899	CIMC Enric Holdings Limited:O	603	4,589		0.00	2017-12-21
1682	1862	JINGRUI HOLDINGS LIMITED:O	400	1,012		0.00	2014-07-17
1683	3709	EEKA Fashion Holdings Limited:O	150	1,266		0.00	2017-06-05
1684	0832	Central China Real Estate Limited:O	755	2,673		0.00	2017-09-26
1685	0526	Lisi Group (Holdings) Limited (BM):O	1,750	2,223		0.00	2018-01-18
1686	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,424	2,487		0.00	2017-11-14
1687	0867	China Medical System Holdings Limited:O	755	13,877		0.00	2018-01-05
1688	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	472	4,956		0.00	2017-05-17
1689	3958	Orient Securities Company Limited:H	300	2,469		0.00	2017-05-02
1690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,160	30,413		0.00	2018-01-09
1691	2666	Genertec Universal Medical Group Company Limited:O	500	3,640		0.00	2018-01-09
1692	3688	Top Spring International Holdings Limited:O	400	1,568		0.00	2017-07-12
1693	3606	Fuyao Glass Industry Group Co., Ltd.:H	146	4,694		0.00	2017-09-26
1694	8279	AGTech Holdings Limited:O	3,199	3,807		0.00	2017-08-03
1695	0908	Zhuhai Holdings Investment Group Limited:O	400	468		0.00	2017-01-04
1696	0629	Yue Da International Holdings Limited:O	327	239		0.00	2013-11-28
1697	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	1,472		0.00	2013-12-19
1698	1164	CGN Mining Company Limited:O	1,827	1,133		0.00	2017-08-28
1699	1986	Tsaker New Energy Tech Co., Limited:O	288	1,212		0.00	2017-10-27
1700	1622	Redco Properties Group Limited:O	974	3,799		0.00	2017-01-11
1701	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	284	5,623		0.00	2016-08-15
1702	0177	Jiangsu Expressway Company Limited:H	320	3,974		0.00	2018-01-05
1703	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	10	5,820		0.00	2017-03-17
1704	2323	Renco Holdings Group Limited (BM):O	570	1,630		0.00	2017-11-24
1705	0586	China Conch Venture Holdings Limited:O	468	9,500		0.00	2017-10-31
1706	1208	MMG Limited (HK):O	2,028	9,288		0.00	2018-01-10
1707	0223	Elife Holdings Limited:O	1,318	179		0.00	2017-12-14
1708	3666	Shanghai XNG Holdings Limited:O	560	176		0.00	2017-06-06
1709	6139	Jinmao (China) Hotel Investments and Management Limited:O	498	2,560		0.00	2017-04-10
1710	0605	China Financial Services Holdings Limited:O	1,052	705		0.00	2015-08-07
1711	1302	LifeTech Scientific Corporation:O	1,042	2,042		0.00	2017-11-27
1712	1030	SEAZEN GROUP LIMITED:O	1,349	8,121		0.00	2017-12-05
1713	3836	China Harmony Auto Holding Limited:O	366	2,141		0.00	2017-12-28
1714	1608	VPower Group International Holdings Limited:O	600	3,024		0.00	2017-06-22
1715	1277	Kinetic Development Group Limited:O	1,965	1,179		0.00	2017-12-27
1716	2188	China Titans Energy Technology Group Co., Limited:O	215	209		0.00	2017-03-06
1717	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	468		0.00	2014-04-16
1718	1970	IMAX China Holding, Inc.:O	82	1,894		0.00	2017-09-26
1719	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,501	575		0.00	2017-02-28
1720	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	348		0.00	2017-07-12
1721	0143	Guoan International Limited:O	1,733	485		0.00	2017-12-27
1722	0940	China Animal Healthcare Ltd.:O	437	2,272	*	0.00	2015-03-23
1723	1628	Yuzhou Group Holdings Company Limited:O	892	4,861		0.00	2018-01-12
1724	0010	HANG LUNG GROUP LIMITED:O	290	8,874		0.00	2017-07-17
1725	0582	Shin Hwa World Limited:O	31,000	11,470		0.00	2018-01-16
1726	8198	Crypto Flow Technology Limited:O	628	114		0.00	2017-07-06
1727	0021	Great China Holdings (Hong Kong) Limited:O	660	132		0.00	2017-08-18
1728	1972	SWIRE PROPERTIES LIMITED:O	1,163	30,354		0.00	2018-01-15
1729	0416	BANK OF JINZHOU CO., LTD.:H	498	3,740		0.00	2017-03-10
1730	1269	China First Capital Group Limited:O	910	2,821		0.00	2017-03-01
1731	6818	China Everbright Bank Company Limited:H	2,382	9,695		0.00	2018-01-05
1732	0380	China Pipe Group Limited (BM):O	250	68		0.00	2017-11-15
1733	2358	Jiu Rong Holdings Limited:O	1,000	220		0.00	2017-06-07
1734	2268	Youyuan International Holdings Limited:O	227	758		0.00	2017-09-25
1735	1253	China Greenland Broad Greenstate Group Company Limited:O	600	714		0.00	2017-08-28
1736	1303	Huili Resources (Group) Limited:O	290	151		0.00	2015-09-30
1737	1966	China SCE Group Holdings Limited:O	683	2,623		0.00	2017-12-05
1738	1230	Yashili International Holdings Ltd:O	836	1,212		0.00	2017-03-20
1739	1023	SITOY GROUP HOLDINGS LIMITED:O	172	275		0.00	2017-10-17
1740	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250	65		0.00	2014-07-09
1741	0564	ZMJ Group Company Limited (CN):H	40	187		0.00	2017-01-10
1742	2331	LI NING COMPANY LIMITED:O	349	2,258		0.00	2017-08-09
1743	0063	China Asia Valley Group Limited:O	450	207		0.00	2017-03-20
1744	0881	Zhongsheng Group Holdings Limited:O	355	6,901		0.00	2017-08-28
1745	0819	Tianneng Power International Limited:O	173	1,303		0.00	2018-01-16
1746	0194	LIU CHONG HING INVESTMENT LIMITED:O	58	783		0.00	2017-03-02
1747	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	49	497		0.00	2017-02-09
1748	1028	C.banner International Holdings Limited:O	309	779		0.00	2017-04-12
1749	3360	Far East Horizon Limited:O	587	4,755		0.00	2018-01-04
1750	0826	Tiangong International Company Limited:O	330	472		0.00	2018-01-02
1751	0668	Doyen International Holdings Limited:O	183	104		0.00	2017-06-12
1752	0176	Superactive Group Company Limited:O	291	125		0.00	2017-09-06
1753	0973	L'Occitane International S.A.:O	211	3,355		0.00	2017-11-17
1754	0852	Strong Petrochemical Holdings Limited:O	300	396		0.00	2017-07-13
1755	2001	China New Higher Education Group Limited:O	200	1,004		0.00	2017-09-08
1756	0846	Mingfa Group (International) Company Limited:O	845	1,597	*	0.00	2015-12-10
1757	1031	Kingston Financial Group Limited:O	1,872	16,586		0.00	2018-01-17
1758	1958	BAIC Motor Corporation Limited:H	276	3,224		0.00	2018-01-15
1759	0752	PICO FAR EAST HOLDINGS LIMITED:O	161	507		0.00	2018-01-11
1760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	576	5,472		0.00	2018-01-04
1761	3900	Greentown China Holdings Limited:O	265	3,313		0.00	2017-07-14
1762	6166	China VAST Industrial Urban Development Company Limited:O	200	764		0.00	2017-04-12
1763	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	145	2,738		0.00	2018-01-05
1764	1293	Grand Baoxin Auto Group Limited:O	338	1,146		0.00	2018-01-08
1765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	462	12,035		0.00	2018-01-05
1766	8246	Zhonghua Gas Holdings Limited:O	400	120		0.00	2017-02-17
1767	1382	Pacific Textiles Holdings Limited:O	164	1,378		0.00	2018-01-08
1768	8005	Yuxing InfoTech Investment Holdings Limited:O	200	162		0.00	2017-06-07
1769	0895	Dongjiang Environmental Company Limited:H	22	252		0.00	2017-12-21
1770	0813	Shimao Group Holdings Limited:O	370	8,325		0.00	2018-01-10
1771	2066	Shengjing Bank Co., Ltd.:H	164	1,082		0.00	2017-02-28
1772	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24	713		0.00	2017-12-22
1773	1432	China Shengmu Organic Milk Limited:O	670	864		0.00	2017-05-04
1774	2255	Haichang Ocean Park Holdings Ltd.:O	419	767		0.00	2017-09-08
1775	0220	Uni-President China Holdings Ltd.:O	402	2,874		0.00	2017-12-22
1776	2821	ABF Pan Asia Bond Index Fund:Unit	3	357		0.00	2017-03-17
1777	1004	China Smarter Energy Group Holdings Limited:O	772	795		0.00	2017-02-07
1778	0020	WHEELOCK AND COMPANY LIMITED:O	168	10,046		0.00	2018-01-18
1779	0164	China Baoli Technologies Holdings Limited:O	2,836	400		0.00	2017-10-06
1780	2588	BOC AVIATION LIMITED:O	56	2,492		0.00	2018-01-12
1781	0915	Daohe Global Group Limited:O	120	208		0.00	2017-08-11
1782	1115	Tibet Water Resources Ltd.:O	201	665		0.00	2017-01-03
1783	6868	Tenfu (Cayman) Holdings Company Limited:O	92	329		0.00	2017-04-10
1784	8123	Sinofortune Financial Holdings Limited:O	484	37		0.00	2017-06-06
1785	0960	Longfor Group Holdings Limited:O	430	9,783		0.00	2018-01-09
1786	1308	SITC International Holdings Company Limited:O	188	1,455		0.00	2018-01-12
1787	1910	Samsonite Group S.A.:O	100	3,415		0.00	2017-06-07
1788	1238	Powerlong Real Estate Holdings Limited:O	276	1,112		0.00	2017-10-13
1789	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74	1,005		0.00	2017-07-18
1790	0467	United Energy Group Limited:O	1,683	976		0.00	2017-12-14
1791	0468	Greatview Aseptic Packaging Company Limited:O	84	496		0.00	2017-02-28
1792	0413	South China Holdings Company Limited:O	822	251		0.00	2017-11-14
1793	1233	Times China Holdings Limited:O	112	972		0.00	2017-11-23
1794	1117	China Modern Dairy Holdings Ltd.:O	365	537		0.00	2017-11-06
1795	0678	Genting Hong Kong Limited:O	487	828		0.00	2017-02-03
1796	1310	HKBN Ltd.:O	56	549		0.00	2018-01-12
1797	1112	Health and Happiness (H&H) International Holdings Limited:O	35	1,708		0.00	2017-11-16
1798	3788	China Hanking Holdings Limited:O	100	124		0.00	2017-06-05
1799	1381	Canvest Environmental Protection Group Company Limited:O	132	606		0.00	2017-06-22
1800	1528	Red Star Macalline Group Corporation Ltd.:H	56	696		0.00	2017-08-31
1801	82822	CSOP FTSE China A50 ETF:Unit	78	1,101		0.00	2018-01-18
1802	0377	China Huajun Group Limited:O	300	113		0.00	2017-01-04
1803	2136	Lifestyle China Group Limited:O	79	184		0.00	2017-09-26
1804	2200	Hosa International Limited:O	79	250		0.00	2017-02-28
1805	6198	Qingdao Port International Co., Ltd.:H	51	289		0.00	2017-07-10
1806	2098	Zall Smart Commerce Group Ltd.:O	498	4,437		0.00	2017-08-15
1807	3669	China Yongda Automobiles Services Holdings Limited:O	78	732		0.00	2018-01-12
1808	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32	363		0.00	2017-09-29
1809	1378	China Hongqiao Group Limited:O	327	3,156		0.00	2017-12-21
1810	3813	Pou Sheng International (Holdings) Limited:O	212	305		0.00	2017-09-26
1811	0450	HUNG HING PRINTING GROUP LIMITED:O	35	60		0.00	2017-03-22
1812	0486	UNITED COMPANY RUSAL, IPJSC:O	559	3,186		0.00	2017-08-04
1813	8207	Chong Sing Holdings FinTech Group Limited:O	730	737		0.00	2017-10-11
1814	0607	Fullshare Holdings Limited:O	628	2,267	*	0.00	2018-01-05
1815	2393	Yestar Healthcare Holdings Company Limited:O	66	210		0.00	2017-02-28
1816	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	186	1,986		0.00	2018-01-04
1817	0088	TAI CHEUNG HOLDINGS LIMITED:O	17	163		0.00	2017-11-08
1818	1243	WANG ON PROPERTIES LIMITED:O	360	464		0.00	2017-10-25
1819	3799	Dali Foods Group Company Limited:O	321	2,408		0.00	2017-11-21
1820	0291	China Resources Beer (Holdings) Company Limited:O	73	2,292		0.00	2018-01-16
1821	3301	Ronshine China Holdings Limited:O	32	303		0.00	2017-06-22
1822	0650	Productive Technologies Company Limited (BM):O	95	133		0.00	2017-06-07
1823	2326	New Provenance Everlasting Holdings Limited:O	425	66		0.00	2017-06-29
1824	1146	Huicheng International Holdings Limited:O	58	17		0.00	2013-06-27
1825	2362	Jinchuan Group International Resources Co. Ltd:O	50	67		0.00	2017-11-24
1826	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12	959		0.00	2017-09-08
1827	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14	450		0.00	2018-01-02
1828	1257	China Everbright Greentech Limited:O	5	37		0.00	2017-12-15
1829	0778	Fortune Real Estate Investment Trust:Unit	3	30		0.00	2018-01-08
1830	1913	PRADA S.P.A.:O	2	63		0.00	2018-01-11

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