LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2018-01-24

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	715,572,381	214,671,714		45.67	2018-01-24
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	114,569,852	32,079,559		4.97	2018-01-12
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,579,200	6,044,544		1.68	2017-11-06
4	0335	UPBEST GROUP LIMITED:O	31,773,232	34,632,823		1.18	2018-01-17
5	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	943,500		0.79	2007-06-26
6	0709	GIORDANO INTERNATIONAL LIMITED:O	5,188,000	21,582,080		0.33	2018-01-22
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,906,000	733,810		0.31	2016-08-19
8	0103	Shougang Century Holdings Limited:O	4,680,000	1,160,640		0.24	2017-02-22
9	0002	CLP HOLDINGS LIMITED:O	5,901,480	461,495,736		0.23	2018-01-24
10	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,976,000	731,120		0.23	2018-01-09
11	0705	Ding He Mining Holdings Limited:O	14,799,000	606,759		0.22	2017-04-13
12	8203	Kaisun Holdings Limited:O	1,013,000	273,510		0.18	2017-05-24
13	0768	UBA INVESTMENTS LIMITED:O	1,852,000	207,424		0.17	2017-12-15
14	0019	SWIRE PACIFIC LIMITED:A	1,561,500	124,373,475		0.17	2018-01-04
15	1722	Kin Pang Holdings Limited:O	1,440,000	561,600		0.14	2018-01-23
16	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,000	227,000		0.13	2017-03-17
17	8195	Legendary Education Group Limited:O	1,508,000	66,352		0.12	2018-01-18
18	0428	Cocoon Holdings Limited:O	100,800	110,880		0.12	2016-08-12
19	0242	SHUN TAK HOLDINGS LIMITED:O	3,248,000	11,205,600		0.11	2018-01-24
20	8062	EFT Solutions Holdings Limited:O	500,000	250,000		0.10	2017-11-09
21	8426	Modern Living Investments Holdings Limited:O	810,000	169,290		0.10	2017-11-30
22	0004	Wharf (Holdings) Limited (The):O	2,965,000	93,545,750		0.10	2018-01-24
23	8360	Basic House New Life Group Limited:O	468,000	86,112		0.10	2018-01-17
24	0333	Top Form International Limited:O	200,000	336,000		0.09	2016-08-26
25	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	153,050	7,422,925		0.09	2018-01-24
26	1041	Lamtex Holdings Limited:O	1,014,250	405,700		0.09	2017-07-06
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,004,686	1,463,421		0.09	2018-01-24
28	8109	Kirin Group Holdings Limited:O	3,636,375	72,728		0.08	2017-08-18
29	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	110,600		0.07	2018-01-24
30	1363	CT Environmental Group Limited:O	4,378,000	6,961,020		0.07	2018-01-18
31	0097	HENDERSON INVESTMENT LIMITED:O	2,069,000	1,406,920		0.07	2018-01-24
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	477,107		0.06	2017-12-13
33	8013	ECI Technology Holdings Limited:O	1,000,000	150,000		0.06	2018-01-22
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	47,400		0.06	2016-11-08
35	0569	China Automation Group Limited:O	623,000	604,310		0.06	2017-02-08
36	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
37	6163	Gemilang International Limited:O	150,000	427,500		0.06	2017-12-21
38	1159	Smart Digital Technology Group Limited:O	378,000	1,205,820		0.06	2017-06-02
39	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	117,281		0.05	2017-09-11
40	0030	YNBY International Limited:O	2,794,000	754,380		0.05	2017-06-19
41	3919	Golden Power Group Holdings Limited:O	120,000	102,000		0.05	2017-10-31
42	1239	Teamway International Group Holdings Limited:O	5,340,000	277,680		0.05	2018-01-15
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	317,099		0.05	2016-02-12
44	2288	Rykadan Capital Limited:O	220,000	204,600		0.05	2017-07-18
45	1613	Synertone Communication Corporation:O	1,524,800	141,806		0.05	2018-01-08
46	0348	China Healthwise Holdings Limited:O	3,082,000	277,380		0.04	2017-02-17
47	87001	Hui Xian Real Estate Investment Trust:Unit	2,369,138	7,770,773		0.04	2018-01-24
48	1633	Sheung Yue Group Holdings Limited:O	288,000	128,160		0.04	2017-11-30
49	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	830,000	99,600		0.04	2017-01-19
50	8027	KPM Holding Limited:O	1,300,000	117,000		0.04	2017-11-30
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,200,000	112,200		0.04	2017-04-27
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	192,000		0.04	2018-01-09
53	1732	XiangXing International Holding Limited:O	400,000	116,000		0.04	2018-01-18
54	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	152,000	472,720		0.04	2017-11-23
55	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	70,400		0.04	2017-03-24
56	0318	Vongroup Limited:O	75,000	81,000		0.04	2016-11-24
57	8333	Astrum Financial Holdings Limited:O	305,000	91,500		0.04	2017-05-10
58	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	450,000	139,500		0.04	2017-12-12
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	109,544		0.03	2017-10-31
60	0235	CSC Holdings Limited (HK):O	5,508,884	501,308		0.03	2018-01-04
61	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,577,000	392,673		0.03	2017-10-17
62	0575	Regent Pacific Group Limited:O	580,000	240,700		0.03	2018-01-11
63	0690	Uni-Bio Science Group Limited:O	1,930,000	264,410		0.03	2016-06-16
64	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	69,500		0.03	2013-08-22
65	0493	GOME Retail Holdings Limited:O	6,623,000	6,623,000		0.03	2017-12-27
66	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	339,160		0.03	2017-12-27
67	2213	Yi Hua Holdings Limited:O	305,000	317,200		0.03	2017-05-11
68	1027	China Jicheng Holdings Limited:O	1,145,000	119,080		0.03	2018-01-23
69	0851	Sheng Yuan Holdings Limited:O	1,076,152	267,962		0.03	2015-07-07
70	0603	China Oil And Gas Group Limited:O	1,759,520	1,407,616		0.03	2018-01-12
71	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	916,000	3,059,440		0.03	2018-01-23
72	0820	HSBC China Dragon Fund:Unit	25,902	308,234		0.03	2018-01-22
73	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	86,240		0.03	2016-07-19
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	51,620		0.03	2017-02-17
75	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,425,000	143,925		0.03	2017-09-06
76	1623	Hilong Holding Limited:O	480,000	912,000		0.03	2018-01-11
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	99,000		0.03	2016-07-27
78	3838	China Starch Holdings Limited:O	1,670,000	559,450		0.03	2018-01-19
79	0064	GET NICE HOLDINGS LIMITED:O	2,673,696	775,372		0.03	2018-01-03
80	8112	Cornerstone Financial Holdings Limited:O	312,000	75,816		0.03	2018-01-18
81	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	88,000		0.03	2015-05-22
82	0102	Summit Ascent Holdings Limited:O	401,200	357,068		0.03	2017-10-27
83	1867	Standard Development Group Limited:O	300,000	41,400		0.03	2017-11-17
84	8375	Data Union Capital International Holdings Group Limited:O	210,000	47,040		0.03	2017-11-22
85	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	84,000		0.03	2017-12-28
86	0911	Qianhai Health Holdings Limited:O	4,442,057	417,553		0.03	2018-01-18
87	0519	Novautek Technologies Group Limited (BM):O	650,000	494,000		0.03	2017-12-15
88	3777	China Fiber Optic Network System Group Ltd.:O	552,000	386,400	*	0.03	2016-10-14
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	232,400		0.03	2018-01-04
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,320	1,301,856		0.02	2017-09-20
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	62,250		0.02	2017-04-28
92	6828	Beijing Gas Blue Sky Holdings Limited:O	2,224,000	1,200,960		0.02	2018-01-03
93	6878	Differ Group Auto Limited:O	960,000	585,600		0.02	2017-11-13
94	0810	China Castson 81 Finance Company Limited (BM):O	120,750	21,977		0.02	2017-11-13
95	0067	China Lumena New Materials Corp.:O	1,236,000	1,545,000	*	0.02	2016-07-29
96	8117	China Primary Energy Holdings Limited:O	200,000	176,000		0.02	2015-05-29
97	2183	Sansheng Holdings (Group) Co. Ltd.:O	90,000	837,000		0.02	2018-01-23
98	2009	BBMG Corporation:H	502,000	1,972,860		0.02	2018-01-19
99	3378	Xiamen International Port Co., Ltd:H	210,000	333,900		0.02	2017-09-08
100	1340	Huisheng International Holdings Limited:O	184,000	57,960		0.02	2017-12-22
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,180	296,435		0.02	2018-01-22
102	1245	NIRAKU GC HOLDINGS, INC.:O	250,000	182,500		0.02	2017-11-30
103	0878	SOUNDWILL HOLDINGS LIMITED:O	58,888	937,497		0.02	2017-10-31
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	293,460	343,348		0.02	2017-09-14
105	2868	Beijing Capital Land Co., Ltd.:H	210,000	1,083,600		0.02	2015-08-25
106	1498	PuraPharm Corporation Limited:O	50,000	163,000		0.02	2017-07-14
107	1046	Universe Entertainment and Culture Group Company Limited:O	182,000	127,400		0.02	2017-11-15
108	8513	MaxWin International Holdings Limited (KY):O	80,000	60,800		0.02	2018-01-24
109	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	232,000		0.02	2017-11-23
110	8173	Hephaestus Holdings Limited:O	680,000	18,360	*	0.02	2016-12-07
111	8006	Sino Splendid Holdings Limited:O	76,800	17,280		0.02	2017-02-13
112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,436	92,661		0.02	2017-08-22
113	0221	Easy One Financial Group Limited:O	109,840	54,371		0.02	2017-10-25
114	1696	SISRAM MEDICAL LTD:O	85,845	600,915		0.02	2017-10-11
115	0588	Beijing North Star Company Limited:H	136,000	402,560		0.02	2017-04-20
116	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,840	60,126		0.02	2017-09-12
117	3330	Lingbao Gold Group Company Ltd.:H	56,000	89,600		0.02	2017-03-09
118	0082	Crazy Sports Group Limited:O	621,000	141,588		0.02	2017-07-21
119	8007	Global Strategic Group Limited:O	994,520	156,140		0.02	2017-06-26
120	0559	DeTai New Energy Group Limited:O	910,000	51,870		0.02	2017-07-04
121	1062	China Development Bank International Investment Limited:O	500,000	135,000		0.02	2015-06-05
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	1,244,400		0.02	2017-11-24
123	2010	Real Nutriceutical Group Limited:O	272,000	77,520		0.02	2017-01-19
124	0712	Comtec Solar Systems Group Limited:O	358,000	100,240		0.02	2017-10-18
125	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
126	0459	Legend Upstar Holdings Limited (KY):O	305,000	118,950		0.02	2017-06-29
127	0635	PLAYMATES HOLDINGS LIMITED:O	340,000	353,600		0.02	2017-05-22
128	0646	China Environmental Technology Holdings Limited:O	608,000	77,216		0.02	2015-11-13
129	0647	Joyce Boutique Group Limited:O	270,000	82,350		0.02	2016-09-28
130	1469	Get Nice Financial Group Limited:O	415,500	810,225		0.02	2018-01-24
131	1101	China Huarong Energy Company Limited:O	373,700	112,110		0.02	2018-01-23
132	0393	Glorious Sun Enterprises Limited:O	255,000	232,050		0.02	2017-07-12
133	0595	AV CONCEPT HOLDINGS LIMITED:O	151,920	80,518		0.02	2017-09-19
134	0122	CROCODILE GARMENTS LIMITED:O	155,000	137,950		0.02	2017-06-14
135	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,152,160	168,215	*	0.02	2015-06-03
136	0630	AMCO United Holding Limited:O	300,000	23,700		0.02	2018-01-08
137	1632	Minshang Creative Technology Holdings Limited:O	32,000	192,000		0.02	2018-01-22
138	1184	S.A.S. Dragon Holdings Limited:O	100,000	260,000		0.02	2017-10-13
139	0812	Southwest Securities International Securities Limited:O	390,000	130,650		0.02	2018-01-22
140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	259,200		0.02	2018-01-03
141	1149	Anxin-China Holdings Limited:O	488,000	187,880	*	0.02	2015-03-31
142	3993	CMOC Group Limited (CN):H	627,000	3,743,190		0.02	2018-01-23
143	0619	South China Financial Holdings Limited:O	2,400,000	120,000		0.02	2017-08-22
144	0399	Starcoin Group Limited:O	230,500	110,640		0.02	2017-01-17
145	0889	DATRONIX HOLDINGS LIMITED:O	50,000	67,000		0.02	2015-05-04
146	8340	Zijing International Financial Holdings Limited:O	100,000	75,000		0.02	2018-01-17
147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,040,000	5,272,800		0.02	2018-01-22
148	1182	Success Dragon International Holdings Limited:O	316,500	151,920		0.02	2017-12-21
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	463,080	439,926		0.02	2018-01-19
150	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	33,900		0.02	2017-12-07
151	1481	Smart Globe Holdings Limited:O	150,000	30,000		0.02	2018-01-24
152	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	72,000	89,280		0.02	2017-11-30
153	0979	Green Energy Group Limited:O	140,210	65,899		0.01	2017-05-04
154	0008	PCCW LIMITED:O	1,119,954	5,039,793		0.01	2018-01-23
155	0697	Shoucheng Holdings Limited:O	2,596,000	589,292		0.01	2017-11-16
156	0167	IDT INTERNATIONAL LIMITED:O	376,000	81,968		0.01	2016-08-04
157	0193	CAPITAL ESTATE LIMITED:O	561,200	41,529		0.01	2015-07-02
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	124,260		0.01	2017-11-20
159	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	76,590		0.01	2017-08-15
160	1829	China Machinery Engineering Corporation:H	126,000	686,700		0.01	2017-12-13
161	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	189,000		0.01	2017-11-07
162	0621	Taung Gold International Limited:O	2,500,000	132,500		0.01	2016-08-03
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	41,053		0.01	2017-02-08
164	0269	China Resources and Transportation Group Limited:O	1,005,930	200,180		0.01	2017-07-10
165	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	144,000	555,840		0.01	2018-01-18
166	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2018-01-18
167	2663	KPa-BM Holdings Limited:O	80,000	42,400		0.01	2017-10-19
168	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,000	75,600		0.01	2016-08-23
169	3830	Kiddieland International Limited:O	130,000	39,650		0.01	2017-09-28
170	1893	China National Materials Company Limited:H	151,000	1,023,780		0.01	2017-11-16
171	0024	BURWILL HOLDINGS LIMITED:O	630,000	192,150		0.01	2018-01-15
172	0261	GBA Holdings Limited:O	16,996,000	169,960		0.01	2018-01-05
173	0757	Solargiga Energy Holdings Limited:O	403,888	109,050		0.01	2016-12-06
174	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	330,000		0.01	2017-09-21
175	1572	China Art Financial Holdings Limited:O	200,000	238,000		0.01	2017-08-29
176	8319	Expert Systems Holdings Limited:O	100,000	15,000		0.01	2017-06-13
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
178	0128	ENM Holdings Limited (HK):O	204,000	157,080		0.01	2017-04-03
179	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,000	703,840		0.01	2017-11-21
180	0800	A8 New Media Group Limited:O	330,000	178,200		0.01	2017-11-09
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	672,000	389,760		0.01	2018-01-22
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	888,300		0.01	2018-01-24
183	0449	Chigo Holding Limited:O	1,020,000	120,360		0.01	2015-05-29
184	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
185	0887	Emperor Watch & Jewellery Limited:O	830,000	323,700		0.01	2017-11-16
186	0055	Neway Group Holdings Limited:O	30,000	16,200		0.01	2016-04-06
187	8182	China Candy Holdings Limited:O	190,000	21,470	*	0.01	2017-10-10
188	8260	Yin He Holdings Limited:O	170,000	112,200		0.01	2017-05-05
189	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	72,400		0.01	2017-06-20
190	8025	Asian Capital Resources (Holdings) Limited:O	200,000	39,400		0.01	2015-06-04
191	1970	IMAX China Holding, Inc.:O	40,600	943,950		0.01	2018-01-19
192	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	66,000		0.01	2017-11-09
193	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	118,725		0.01	2017-06-21
194	0574	Pa Shun International Holdings Limited:O	120,000	48,000		0.01	2018-01-11
195	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,706,240		0.01	2017-12-20
196	2336	Shuoao International Holdings Limited (KY):O	180,858	70,535		0.01	2017-09-13
197	1676	Gaodi Holdings Limited (KY):O	112,000	67,200		0.01	2018-01-17
198	1389	Major Holdings Limited (KY):O	268,000	34,304		0.01	2017-10-16
199	0047	Hop Hing Group Holdings Limited:O	1,120,000	244,160		0.01	2018-01-04
200	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	32,450		0.01	2017-12-19
201	0868	XINYI GLASS HOLDINGS LIMITED:O	440,000	4,840,000		0.01	2017-12-11
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	282,075	1,241,130		0.01	2018-01-05
203	1618	Metallurgical Corporation of China Ltd.:H	313,000	785,630		0.01	2017-11-24
204	0498	Blue River Holdings Limited:O	600,000	105,600		0.01	2017-11-16
205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,796,600		0.01	2017-07-21
206	0188	Sunwah Kingsway Capital Holdings Limited:O	590,000	64,310		0.01	2017-05-31
207	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
208	0223	Elife Holdings Limited:O	550,000	80,850		0.01	2016-11-18
209	0941	China Mobile Limited (HK):O	2,159,620	178,816,536		0.01	2018-01-22
210	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	134,000		0.01	2014-10-28
211	0156	LIPPO CHINA RESOURCES LIMITED:O	944,000	234,112		0.01	2017-08-04
212	1338	BaWang International (Group) Holding Limited:O	318,000	84,270		0.01	2018-01-05
213	0859	Zhongchang International Holdings Group Limited:O	110,000	266,200		0.01	2017-09-28
214	2623	Add New Energy Investment Holdings Group Limited:O	460,000	52,900		0.01	2016-11-09
215	1443	Fulum Group Holdings Limited:O	130,000	127,400		0.01	2018-01-05
216	2102	Tak Lee Machinery Holdings Limited:O	100,000	30,500		0.01	2017-11-28
217	3046	Value China ETF:Unit	300	15,510		0.01	2017-03-17
218	8056	Life Concepts Holdings Limited (KY):O	80,000	17,760		0.01	2016-08-19
219	8011	Polyard Petroleum International Group Limited:O	288,750	42,446		0.01	2016-07-28
220	1251	SPT Energy Group Inc.:O	150,000	147,000		0.01	2018-01-18
221	0891	Trinity Limited (BM):O	170,000	144,500		0.01	2018-01-22
222	0372	PT International Development Corporation Limited:O	164,000	82,000		0.01	2017-10-19
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,701	866,427		0.01	2017-09-01
224	3337	Anton Oilfield Services Group:O	258,000	394,740		0.01	2018-01-22
225	0787	Global Brands Group Holding Limited:O	828,000	563,040		0.01	2018-01-17
226	0758	Macrolink Capital Holdings Limited:O	100,000	24,000		0.01	2016-06-13
227	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,159,200		0.01	2017-10-31
228	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	480,341	96,068		0.01	2017-11-28
229	1026	Universal Technologies Holdings Limited:O	200,000	76,000		0.01	2015-12-02
230	0544	DAIDO GROUP LIMITED:O	228,800	19,448		0.01	2015-06-29
231	8328	Xinyi Electric Storage Holdings Limited:O	50,500	107,060		0.01	2017-08-24
232	0389	China Tontine Wines Group Limited:O	188,000	24,252		0.01	2015-06-30
233	2312	China Financial Leasing Group Limited:O	102,750	18,187		0.01	2017-01-26
234	0723	Reliance Global Holdings Limited (BM):O	820,300	44,296		0.01	2016-11-30
235	1800	China Communications Construction Company Limited:H	404,240	3,856,450		0.01	2018-01-24
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,200	33,088		0.01	2017-12-22
237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	798,000	189,924		0.01	2017-08-29
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,720	786,146		0.01	2017-10-20
239	1102	Enviro Energy International Holdings Limited:O	803,000	163,009		0.01	2018-01-22
240	0651	China Ocean Industry Group Limited:O	1,210,000	82,280		0.01	2017-12-04
241	0166	New Times Corporation Limited (BM):O	786,450	166,727		0.01	2017-12-08
242	0598	SINOTRANS LIMITED:H	190,000	902,500		0.01	2018-01-22
243	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,000	436,800		0.01	2015-12-07
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	198,000	51,480		0.01	2017-12-01
245	2310	Times Universal Group Holdings Limited:O	40,000	16,400		0.01	2015-10-05
246	0353	Energy International Investments Holdings Limited:O	265,500	44,604		0.01	2016-10-12
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	1,196,820		0.01	2018-01-22
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,858	31,604,201		0.01	2018-01-24
249	0296	Emperor Entertainment Hotel Limited:O	110,000	203,500		0.01	2017-07-12
250	2800	Tracker Fund of Hong Kong:Unit	272,508	9,033,640		0.01	2018-01-17
251	0099	Wong's International Holdings Limited:O	40,000	128,400		0.01	2011-04-19
252	0094	Greenheart Group Limited:O	140,000	138,600		0.01	2018-01-23
253	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	129,600		0.01	2017-12-13
254	2358	Jiu Rong Holdings Limited:O	450,000	97,200		0.01	2016-12-09
255	8088	8088 Investment Holdings Limited:O	880,000	29,920		0.01	2016-12-22
256	0209	Winshine Science Company Limited:O	300,000	28,500		0.01	2017-05-31
257	1125	LAI FUNG HOLDINGS LIMITED:O	26,640	362,304		0.01	2018-01-02
258	0313	Richly Field China Development Limited:O	1,073,333	85,867		0.01	2017-10-04
259	0271	Asiasec Properties Limited:O	100,479	200,958		0.01	2017-07-26
260	2822	CSOP FTSE China A50 ETF:Unit	120,800	2,145,408		0.01	2018-01-24
261	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-01
262	0499	Qingdao Holdings International Limited:O	40,100	24,461		0.01	2016-07-29
263	2122	Kidsland International Holdings Limited:O	64,000	76,160		0.01	2018-01-22
264	0555	REXLot Holdings Limited:O	800,000	46,400		0.01	2017-10-19
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	226,128		0.01	2017-09-20
266	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	43,200		0.01	2017-11-17
267	8245	Shanyu Group Holdings Company Limited:O	305,000	15,555		0.01	2017-03-13
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	1,225,500		0.01	2017-04-07
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	387,700	4,598,122		0.01	2018-01-23
270	0673	China Health Group Limited:O	287,000	39,606		0.01	2015-03-20
271	1259	Prosperous Future Holdings Limited (KY):O	90,000	17,100		0.01	2016-08-17
272	1478	Q Technology (Group) Company Limited:O	86,000	971,800		0.01	2018-01-22
273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,250	18,711		0.01	2018-01-16
274	8047	China Ocean Group Development Limited:O	221,200	117,236		0.01	2017-11-02
275	0701	CNT GROUP LIMITED:O	145,105	66,023		0.01	2016-08-23
276	0484	Forgame Holdings Limited:O	10,500	96,705		0.01	2017-09-13
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	391,300		0.01	2017-12-27
278	1789	AK Medical Holdings Limited:O	78,000	301,860		0.01	2018-01-24
279	1669	Global International Credit Group Limited:O	30,000	27,600		0.01	2015-09-21
280	0724	Ruixin International Holdings Limited:O	1,040,000	21,840		0.01	2015-07-13
281	1188	Hybrid Kinetic Group Limited:O	1,510,000	221,970		0.01	2017-11-20
282	0276	Mongolia Energy Corporation Limited:O	138,612	27,584		0.01	2017-05-24
283	0506	China Foods Limited:O	206,000	927,000		0.01	2017-11-23
284	0063	China Asia Valley Group Limited:O	207,000	105,570		0.01	2015-06-17
285	0149	China Agri-Products Exchange Limited:O	730,132	71,553		0.01	2018-01-08
286	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	208,000		0.01	2017-10-16
287	0925	Beijing Properties (Holdings) Limited:O	500,000	152,500		0.01	2016-06-30
288	0062	Transport International Holdings Limited:O	30,800	756,140		0.01	2017-12-21
289	8270	China CBM Group Company Limited:O	95,500	6,112		0.01	2014-05-27
290	1380	China Kingstone Mining Holdings Limited:O	204,000	15,912		0.01	2016-09-08
291	8178	China Information Technology Development Limited:O	408,000	53,040		0.01	2018-01-15
292	1421	Prosperity Group International Limited (KY):O	70,000	15,610		0.01	2018-01-12
293	1029	IRC LIMITED:O	500,000	116,000		0.01	2017-09-25
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	355,320		0.01	2016-07-14
295	8296	Sino-Life Group Limited:O	52,000	14,560		0.01	2016-07-14
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,360		0.01	2013-01-29
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	730,000	30,587,000		0.01	2018-01-24
298	0405	Yuexiu Real Estate Investment Trust:Unit	208,000	1,079,520		0.01	2017-12-15
299	0638	KIN YAT HOLDINGS LIMITED:O	30,000	80,100		0.01	2017-12-08
300	0327	PAX Global Technology Limited:O	75,000	292,500		0.01	2017-12-06
301	0947	MOBI Development Co., Ltd.:O	55,300	72,443		0.01	2017-12-27
302	1985	Microware Group Limited:O	20,000	24,600		0.01	2017-09-14
303	0123	Yuexiu Property Company Limited:O	826,452	1,404,968		0.01	2018-01-24
304	0196	Honghua Group Limited:O	353,000	360,060		0.01	2018-01-24
305	2340	ISP Holdings Limited:O	28,000	24,920		0.01	2015-09-16
306	0182	Concord New Energy Group Limited:O	570,000	210,900		0.01	2017-10-20
307	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
308	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	20,700		0.01	2015-10-30
309	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,050,700		0.01	2017-02-06
310	0347	Angang Steel Company Limited:H	70,000	623,000		0.01	2018-01-04
311	8148	Wuxi Life International Holdings Group Limited:O	70,000	8,260		0.01	2017-11-06
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	2,187,000		0.01	2018-01-02
313	2866	COSCO SHIPPING Development Co., Ltd.:H	239,000	415,860		0.01	2017-12-12
314	8487	ISP Global Limited:O	50,000	25,500		0.01	2018-01-23
315	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	573,480		0.01	2017-10-11
316	1096	Sino Energy International Holdings Group Limited:O	100,000	29,500		0.01	2017-01-09
317	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	292,400		0.01	2018-01-08
318	0613	Planetree International Development Limited:O	570,000	117,420		0.01	2017-02-22
319	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	55,650		0.01	2012-06-07
320	1733	E-Commodities Holdings Limited:O	193,200	170,016		0.01	2018-01-17
321	1766	CRRC Corporation Limited:H	266,000	2,213,120		0.01	2018-01-11
322	0274	Renaissance Asia Silk Road Group Limited:O	1,063,760	22,339		0.01	2017-02-08
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,000	22,104		0.01	2017-09-22
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	37,620		0.01	2015-08-12
325	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2012-06-28
326	0358	Jiangxi Copper Company Limited:H	82,000	1,057,800		0.01	2018-01-15
327	0138	CCT Fortis Holdings Limited:O	50,950	49,422		0.01	2017-11-01
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	78,880		0.01	2017-02-20
329	1070	TCL Electronics Holdings Limited:O	100,400	410,636		0.01	2017-11-15
330	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,482,150		0.01	2017-12-05
331	2727	Shanghai Electric Group Company Limited:H	170,000	554,200		0.01	2017-11-21
332	0419	Hony Media Group:O	769,000	361,430		0.01	2018-01-19
333	0009	KEYNE LTD:O	168,000	55,440		0.01	2016-11-30
334	0329	OCI International Holdings Limited:O	60,000	82,200		0.01	2017-03-24
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	935,000	69,190		0.01	2018-01-24
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	60,784		0.01	2017-11-28
337	0655	HONGKONG CHINESE LIMITED:O	112,662	163,360		0.01	2018-01-18
338	1552	BHCC Holding Limited:O	45,000	15,975		0.01	2018-01-22
339	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	604,800		0.01	2018-01-10
340	1693	BGMC International Limited:O	100,000	51,000		0.01	2017-11-21
341	1816	CGN Power Co., Ltd.:H	620,000	1,370,200		0.01	2018-01-05
342	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	19,072		0.01	2016-06-03
343	0850	Long Well International Holdings Limited:O	416,000	50,752		0.01	2015-07-09
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,614	85,269		0.01	2016-11-18
345	0225	Pokfulam Development Company Limited:O	6,000	111,600		0.01	2017-12-08
346	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2015-04-16
347	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	84,777		0.01	2015-05-15
348	1395	ELL Environmental Holdings Limited:O	60,000	21,300		0.01	2016-12-15
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	188,000	909,920		0.01	2017-09-04
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	399,800	10,774,610		0.01	2018-01-24
351	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,840		0.01	2017-10-20
352	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	31,680		0.01	2017-11-30
353	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-01-02
354	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	270,000		0.01	2017-03-27
355	1393	Hidili Industry International Development Limited:O	108,000	31,860		0.01	2017-10-27
356	0612	Carmen Century Investment Limited (KY):O	64,000	440,320		0.01	2018-01-04
357	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,400		0.01	2017-08-28
358	0260	AVIC Joy Holdings (HK) Limited:O	310,000	29,760		0.01	2015-08-04
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	204,500	490,800		0.01	2017-11-24
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	17,640		0.01	2016-03-14
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	44,080		0.01	2015-01-09
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,849	186,257		0.01	2017-07-13
363	8198	Crypto Flow Technology Limited:O	160,000	26,560		0.01	2014-12-18
364	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	288,960		0.01	2018-01-24
365	0433	North Mining Shares Company Limited:O	1,087,500	177,263		0.01	2018-01-04
366	0730	Capital Industrial Financial Services Group Limited:O	135,000	30,375		0.01	2015-05-26
367	0857	PETROCHINA COMPANY LIMITED:H	1,064,000	6,607,440		0.01	2018-01-12
368	8086	Sino Vision Worldwide Holdings Limited:O	140,000	39,200		0.01	2016-05-18
369	1300	Trigiant Group Limited:O	90,000	92,700		0.01	2017-03-21
370	3382	Tianjin Port Development Holdings Limited:O	308,000	369,600		0.01	2018-01-18
371	8255	China Binary New Fintech Group:O	24,000	24,000		0.01	2018-01-22
372	8416	HM International Holdings Limited:O	20,000	16,400		0.01	2017-12-13
373	2708	IBO Technology Company Limited:O	20,000	32,000		0.01	2018-01-23
374	0717	Emperor Capital Group Limited:O	336,000	231,840		0.00	2018-01-19
375	2088	Xiwang Property Holdings Company Limited:O	70,000	22,400		0.00	2017-10-31
376	0865	Jiande International Holdings Limited:O	290,000	56,550		0.00	2016-11-11
377	0479	CIL HOLDINGS LIMITED:O	215,130	23,019		0.00	2016-12-19
378	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	40,740		0.00	2017-07-03
379	3800	GCL Technology Holdings Limited (KY):O	918,000	1,220,940		0.00	2018-01-18
380	0340	Tongguan Gold Group Limited:O	1,393,000	110,047		0.00	2015-06-18
381	0515	China Silver Technology Holdings Limited:O	100,000	14,200		0.00	2017-12-21
382	0755	DevGreat Group Limited:O	720,000	115,200		0.00	2016-11-02
383	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
384	1285	Jiashili Group Limited:O	20,000	38,000		0.00	2015-07-03
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	672,437	10,328,632		0.00	2018-01-22
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	281,480		0.00	2017-02-15
387	0185	Zensun Enterprises Limited:O	295,440	81,246		0.00	2017-10-17
388	0054	HOPEWELL HOLDINGS LIMITED:O	41,600	1,320,800		0.00	2018-01-23
389	0808	Prosperity Real Estate Investment Trust:Unit	70,000	242,200		0.00	2017-11-13
390	0124	Guangdong Land Holdings Limited:O	81,120	151,694		0.00	2015-05-08
391	1087	InvesTech Holdings Limited:O	55,000	18,150		0.00	2017-08-28
392	3988	BANK OF CHINA LIMITED:H	3,908,233	18,368,695		0.00	2018-01-24
393	2778	Champion Real Estate Investment Trust:Unit	271,000	1,563,670		0.00	2017-10-19
394	0455	Tianda Pharmaceuticals Limited:O	100,000	33,000		0.00	2015-12-10
395	0842	Leoch International Technology Limited:O	63,000	84,420		0.00	2017-08-15
396	6881	China Galaxy Securities Co., Ltd.:H	171,000	1,188,450		0.00	2018-01-24
397	1695	S&P International Holding Limited:O	50,000	14,750		0.00	2018-01-12
398	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	83,400	*	0.00	2015-08-27
399	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,400	1,538,660		0.00	2018-01-22
400	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	1,313,940		0.00	2017-09-15
401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,000	33,060		0.00	2018-01-23
402	8100	Famous Tech International Holdings Limited:O	20,000	8,400		0.00	2016-05-25
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	30,590		0.00	2015-01-13
404	1186	China Railway Construction Corporation Limited:H	92,500	894,475		0.00	2018-01-17
405	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	64,960		0.00	2011-02-23
406	8222	E Lighting Group Holdings Limited:O	20,000	4,260		0.00	2016-11-08
407	0491	Emperor Culture Group Limited:O	140,000	32,480		0.00	2016-07-26
408	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	19,509		0.00	2017-03-17
409	0343	CULTURECOM HOLDINGS LIMITED:O	60,300	25,929		0.00	2017-07-04
410	3999	DaChan Food (Asia) Limited:O	44,000	25,080		0.00	2015-01-12
411	0369	Wing Tai Properties Limited:O	57,557	317,139		0.00	2015-01-08
412	3323	China National Building Material Company Limited:H	122,000	983,320		0.00	2018-01-23
413	0231	Ping An Securities Group (Holdings) Limited:O	800,054	63,204		0.00	2017-12-29
414	1482	STYLAND HOLDINGS LIMITED:Wrnt	36,105	433		0.00	2017-06-08
415	2038	FIH Mobile Limited:O	335,000	783,900		0.00	2017-08-24
416	0494	LI & FUNG LIMITED:O	346,000	1,415,140		0.00	2017-12-21
417	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	67,230		0.00	2015-10-30
418	0663	KING STONE ENERGY GROUP LIMITED:O	284,100	53,127		0.00	2015-07-02
419	2878	Solomon Systech (International) Limited:O	100,000	39,000		0.00	2016-07-15
420	0435	Sunlight Real Estate Investment Trust:Unit	66,000	364,320		0.00	2017-12-07
421	0364	Blockchain Group Company Limited:O	948,920	12,336		0.00	2017-12-11
422	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
423	6816	Prosper Construction Holdings Limited:O	32,000	15,360		0.00	2018-01-08
424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	2,022,160		0.00	2017-08-22
425	0968	XINYI SOLAR HOLDINGS LIMITED:O	296,000	1,044,880		0.00	2018-01-05
426	0956	China Suntien Green Energy Corporation Limited:H	73,000	147,460		0.00	2018-01-17
427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	2,500,000		0.00	2017-07-14
428	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2017-04-12
429	0006	Power Assets Holdings Limited:O	84,500	5,619,250		0.00	2018-01-19
430	0211	STYLAND HOLDINGS LIMITED:O	191,000	21,392		0.00	2017-11-27
431	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	45,000		0.00	2017-10-10
432	1450	Be Friends Holding Limited:O	40,000	15,600		0.00	2017-09-04
433	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	14,400		0.00	2017-11-09
434	1113	CK Asset Holdings Limited (KY):O	144,118	10,751,203		0.00	2018-01-24
435	0228	China Energy Development Holdings Limited:O	370,000	36,260		0.00	2015-10-27
436	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	17,280		0.00	2017-03-22
437	0033	International Genius Company:O	360,000	37,440		0.00	2017-09-14
438	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	23,680		0.00	2016-09-13
439	0869	Playmates Toys Limited:O	46,000	56,580		0.00	2017-09-06
440	0005	HSBC HOLDINGS PLC:O	773,219	66,380,851		0.00	2018-01-24
441	1808	Enterprise Development Holdings Limited (KY):O	20,000	36,400		0.00	2018-01-09
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	294,900	262,461		0.00	2018-01-18
443	0480	HKR INTERNATIONAL LIMITED:O	50,500	258,055		0.00	2017-09-12
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,000	567,000		0.00	2018-01-02
445	0905	Walnut Capital Limited:O	26,000	7,280		0.00	2017-03-16
446	0087	SWIRE PACIFIC LIMITED:B	110,000	1,478,400		0.00	2017-09-25
447	8050	Quantum Thinking Limited:O	50,000	74,500		0.00	2017-10-12
448	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	61,600		0.00	2015-12-29
449	2002	China Sunshine Paper Holdings Company Limited:O	30,000	72,600		0.00	2017-09-28
450	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	42,600		0.00	2017-08-08
451	1883	CITIC Telecom International Holdings Limited:O	129,375	309,206		0.00	2017-02-16
452	0085	China Electronics Huada Technology Company Limited:O	74,000	103,600		0.00	2017-09-01
453	0585	Imagi International Holdings Limited:O	25,000	16,250		0.00	2017-03-14
454	0571	ESUN HOLDINGS LIMITED:O	54,000	74,520		0.00	2011-08-30
455	0183	Winfull Group Holdings Limited:O	200,000	31,800		0.00	2017-01-10
456	2211	Universal Health International Group Holding Limited:O	103,000	17,407		0.00	2017-10-12
457	1628	Yuzhou Group Holdings Company Limited:O	149,640	891,854		0.00	2018-01-04
458	8028	Timeless Resources Holdings Limited:O	100,000	5,500		0.00	2016-01-08
459	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	54,400		0.00	2017-10-17
460	0001	CK Hutchison Holdings Limited:O	136,678	14,296,519		0.00	2018-01-24
461	1020	Cybernaut International Holdings Company Limited:O	148,000	42,920		0.00	2017-07-20
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,770	622,633		0.00	2017-12-29
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	42,400		0.00	2017-10-26
464	2823	iShares FTSE China A50 ETF:Unit	62,500	1,078,750		0.00	2017-11-24
465	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2015-01-07
466	0704	Huscoke Holdings Limited:O	90,000	22,500		0.00	2017-07-24
467	0309	Xinhua News Media Holdings Limited:O	50,000	13,500		0.00	2015-06-04
468	0022	MEXAN LIMITED (BM):O	45,280	12,678		0.00	2016-01-25
469	0402	Peace Map Holding Limited:O	280,000	26,600		0.00	2017-08-09
470	1091	South Manganese Investment Limited:O	116,056	61,510		0.00	2018-01-23
471	8311	Perfect Optronics Limited:O	50,000	18,500		0.00	2017-02-02
472	1240	CNQC International Holdings Limited:O	50,000	148,500		0.00	2016-09-06
473	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,000		0.00	2017-11-09
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,400	82,698		0.00	2017-12-28
475	3893	CROSSTEC Group Holdings Limited:O	80,000	7,760		0.00	2017-10-27
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,000	21,280		0.00	2017-10-26
477	2012	SUNSHINE OILSANDS LTD.:O	190,000	60,800		0.00	2017-09-05
478	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	44,000		0.00	2017-01-23
479	0370	Hong Kong Robotics Group Holding Limited:O	240,000	24,240		0.00	2017-10-19
480	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	262,000		0.00	2018-01-24
481	3788	China Hanking Holdings Limited:O	60,000	70,800		0.00	2016-12-15
482	1094	Cherish Sunshine International Limited:O	52,400	8,174		0.00	2017-10-26
483	0916	China Longyuan Power Group Corporation Limited:H	108,000	589,680		0.00	2018-01-11
484	0699	CAR Inc.:O	70,000	461,300		0.00	2017-05-22
485	0640	Infinity Development Holdings Company Limited:O	20,000	15,600		0.00	2017-03-02
486	0043	C.P. POKPHAND CO. LTD.:O	770,000	485,100		0.00	2017-11-09
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,320		0.00	2015-01-08
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	969,000	4,651,200		0.00	2018-01-24
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	265,200		0.00	2017-08-04
490	0587	Hua Han Health Industry Holdings Limited:O	224,883	119,188	*	0.00	2016-08-23
491	1898	China Coal Energy Company Limited:H	128,000	520,960		0.00	2018-01-10
492	3322	Win Hanverky Holdings Limited:O	40,000	40,400		0.00	2017-06-09
493	0672	Zhong An Group Limited:O	181,200	143,148		0.00	2018-01-24
494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,000	599,760		0.00	2017-12-07
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	197,000	27,974	*	0.00	2016-02-29
496	1200	Midland Holdings Limited (BM):O	22,000	54,340		0.00	2017-02-24
497	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,000		0.00	2015-07-15
498	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	85,400		0.00	2017-03-17
499	0066	MTR CORPORATION LIMITED:O	183,129	8,204,179		0.00	2018-01-24
500	8078	China Creative Digital Entertainment Limited:O	410,560	100,998		0.00	2017-08-08
501	0959	Century Entertainment International Holdings Limited:O	24,775	9,786		0.00	2016-05-16
502	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	7,900		0.00	2018-01-24
503	0456	New City Development Group Limited:O	100,000	32,500		0.00	2015-06-04
504	1571	Xin Point Holdings Limited:O	30,000	161,100		0.00	2017-10-27
505	1137	Hong Kong Technology Venture Company Limited:O	24,000	86,880		0.00	2017-09-05
506	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
507	0985	CST Holding (HK) Limited (KY):O	1,144,722	46,934		0.00	2017-12-01
508	0451	GCL New Energy Holdings Limited:O	562,000	320,340		0.00	2018-01-22
509	0272	SHUI ON LAND LIMITED:O	236,036	538,162		0.00	2017-12-21
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	172,000	69,660		0.00	2018-01-09
511	1400	Moody Technology Holdings Limited:O	45,000	5,625		0.00	2016-12-16
512	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,080		0.00	2015-06-03
513	0735	China Power Clean Energy Development Company Limited:O	34,000	151,640		0.00	2017-10-30
514	0212	NANYANG HOLDINGS LIMITED:O	1,000	52,000		0.00	2015-07-07
515	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	34,650		0.00	2015-12-02
516	1818	Zhaojin Mining Industry Company Limited:H	29,500	190,275		0.00	2017-12-15
517	0922	Anxian Yuan China Holdings Limited:O	208,200	16,864		0.00	2015-10-23
518	1710	Trio Industrial Electronics Group Limited:O	28,000	21,280		0.00	2018-01-17
519	1322	CW Group Holdings Limited (KY):O	20,000	29,000		0.00	2018-01-22
520	1225	Lerado Financial Group Company Limited:O	64,000	8,128	*	0.00	2016-08-16
521	1227	National Investments Fund Limited:O	100,000	3,900		0.00	2017-02-20
522	8132	Century Energy International Holdings Limited:O	170,000	10,370		0.00	2016-11-04
523	1415	Cowell e Holdings Inc.:O	23,000	58,190		0.00	2017-12-13
524	1665	Pentamaster International Limited:O	44,000	48,400		0.00	2018-01-24
525	0476	Ev Dynamics (Holdings) Limited:O	131,000	19,912		0.00	2016-01-12
526	0342	NewOcean Energy Holdings Limited:O	40,000	81,600		0.00	2017-09-25
527	8022	Evershine Group Holdings Limited:O	45,000	49,050		0.00	2018-01-16
528	3396	Legend Holdings Corporation:H	10,600	303,690		0.00	2018-01-10
529	0998	China CITIC Bank Corporation Limited:H	402,400	2,647,792		0.00	2018-01-24
530	0535	Gemdale Properties and Investment Corporation Limited:O	424,377	458,327		0.00	2018-01-24
531	0986	Dufu Liquor Group Limited:O	14,000	5,320		0.00	2016-10-25
532	1247	Miko International Holdings Limited:O	22,000	5,456		0.00	2015-01-07
533	0295	KONG SUN HOLDINGS LIMITED:O	397,000	111,160		0.00	2016-03-23
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	19,712		0.00	2017-06-08
535	3823	Tech Pro Technology Development Limited:O	209,600	14,253	*	0.00	2017-07-19
536	0159	Brockman Mining Limited:O	218,800	25,162		0.00	2018-01-18
537	0825	New World Department Store China Limited:O	44,000	79,200		0.00	2017-10-26
538	8212	Celebrate International Holdings Limited:O	40,000	7,160		0.00	2017-12-15
539	0434	Boyaa Interactive International Limited:O	20,000	66,800		0.00	2018-01-05
540	3309	C-MER Medical Holdings Limited:O	26,000	317,200		0.00	2018-01-24
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	449,280		0.00	2018-01-09
542	1339	People's Insurance Company (Group) of China Limited (The):H	226,000	1,053,160		0.00	2018-01-24
543	0600	China Infrastructure Investment Limited:O	110,000	6,930		0.00	2015-01-13
544	0801	Golden Meditech Holdings Limited:O	76,000	93,480		0.00	2016-01-26
545	0761	Bel Global Resources Holdings Limited:O	92,000	13,156	*	0.00	2016-08-30
546	0070	Rich Goldman Holdings Limited:O	17,500	7,175		0.00	2016-05-24
547	1178	Huiyin Holdings Group Limited:O	150,000	7,950		0.00	2017-07-21
548	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	32,400		0.00	2017-12-08
549	0778	Fortune Real Estate Investment Trust:Unit	48,000	470,400		0.00	2018-01-04
550	0190	HKC (HOLDINGS) LIMITED:O	13,256	77,282		0.00	2017-08-21
551	1869	Kafelaku Coffee Holding Limited:O	20,000	8,900		0.00	2017-11-16
552	8065	KML Technology Group Limited:O	10,000	4,400		0.00	2017-10-18
553	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	341,400		0.00	2018-01-18
554	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	43,900		0.00	2015-11-25
555	0666	SHK Hong Kong Industries Limited:O	102,000	17,034		0.00	2015-06-05
556	1375	Central China Securities Co., Ltd.:H	31,000	112,530		0.00	2015-11-19
557	0160	Hon Kwok Land Investment Company, Limited:O	17,860	89,657		0.00	2015-07-14
558	2369	Coolpad Group Limited:O	124,600	89,712	*	0.00	2017-02-23
559	1068	China Yurun Food Group Limited:O	45,000	57,150		0.00	2016-02-19
560	0176	Superactive Group Company Limited:O	50,000	21,250		0.00	2017-12-07
561	6877	Top Eminent Healthcare Group Limited:O	50,000	29,000		0.00	2018-01-03
562	1165	Shunfeng International Clean Energy Limited:O	106,000	42,930		0.00	2017-03-02
563	8299	GT Gold Holdings Limited:O	548,000	8,768		0.00	2017-05-08
564	0305	Wuling Motors Holdings Limited:O	50,000	31,000		0.00	2017-08-10
565	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,800		0.00	2017-03-06
566	3773	Yinsheng Digifavor Company Limited:O	10,000	7,000		0.00	2017-01-06
567	2880	Liaoning Port Co., Ltd.:H	124,200	181,332		0.00	2017-09-25
568	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	60,000		0.00	2015-05-19
569	0823	Link Real Estate Investment Trust:Unit	52,500	3,727,500		0.00	2018-01-12
570	0992	LENOVO GROUP LIMITED:O	288,000	1,344,960		0.00	2017-11-22
571	1868	Neo-Neon Holdings Limited:O	50,500	38,380		0.00	2015-01-14
572	0681	Chinese People Holdings Company Limited:O	170,787	20,324		0.00	2015-10-06
573	0556	Pan Asia Environmental Protection Group Limited:O	20,000	19,200		0.00	2015-06-08
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,507,200		0.00	2018-01-12
575	1388	Embry Holdings Limited:O	10,000	24,400		0.00	2017-02-28
576	3888	Kingsoft Corporation Limited:O	31,000	857,150		0.00	2018-01-15
577	1083	Towngas Smart Energy Company Limited:O	65,158	403,328		0.00	2017-07-19
578	1181	Tang Palace (China) Holdings Limited:O	12,500	39,000		0.00	2017-10-10
579	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,600		0.00	2015-06-15
580	0645	Ares Asia Limited:O	8,000	11,280		0.00	2015-06-17
581	3883	China Aoyuan Group Limited:O	62,316	429,357		0.00	2018-01-23
582	8432	Bar Pacific Group Holdings Limited:O	20,000	3,200		0.00	2017-10-27
583	0119	Poly Property Group Co., Limited:O	85,000	375,700		0.00	2018-01-18
584	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	270,200		0.00	2017-12-15
585	0512	Grand Pharmaceutical Group Limited:O	52,500	250,425		0.00	2018-01-24
586	0143	Guoan International Limited:O	178,000	51,620		0.00	2018-01-22
587	0373	ALLIED GROUP LIMITED (HK):O	4,000	188,000		0.00	2015-01-08
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	172,620		0.00	2017-12-14
589	0958	Huaneng Renewables Corporation Limited:H	114,000	296,400		0.00	2018-01-18
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	64,900		0.00	2017-08-09
591	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	203,700		0.00	2017-10-12
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,500	731,640		0.00	2018-01-08
593	6030	CITIC Securities Company Limited:H	51,000	1,167,900		0.00	2018-01-23
594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	228,250		0.00	2017-12-12
595	8066	Phoenitron Holdings Limited:O	10,000	1,510		0.00	2017-01-20
596	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	908,820		0.00	2018-01-08
597	0806	Value Partners Group Limited:O	41,000	408,770		0.00	2018-01-11
598	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	22,680		0.00	2016-04-29
599	0356	DT Capital Limited:O	50,000	4,750		0.00	2016-09-26
600	1003	Huanxi Media Group Limited:O	60,000	110,400		0.00	2017-10-25
601	1168	Z Fin Limited:O	76,730	86,705		0.00	2017-11-22
602	0632	CHK Oil Limited (BM):O	69,680	18,814		0.00	2017-08-11
603	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	290,000	980,200		0.00	2018-01-23
604	0169	Wanda Hotel Development Company Limited:O	100,000	135,000	*	0.00	2017-12-01
605	0298	Chuang's China Investments Limited:O	50,000	31,500		0.00	2007-07-26
606	0206	CM Energy Tech Co., Ltd.:O	15,000	17,100		0.00	2016-11-03
607	2007	Country Garden Holdings Company Limited:O	450,755	7,563,669		0.00	2018-01-19
608	0290	GoFintech Quantum Innovation Limited:O	150,000	27,750		0.00	2016-10-19
609	1509	Harmonicare Medical Holdings Limited:O	16,000	48,800		0.00	2018-01-02
610	8176	SuperRobotics Holdings Limited (BM):O	10,000	92,000		0.00	2018-01-15
611	0136	China Ruyi Holdings Limited:O	1,560,398	577,347		0.00	2018-01-18
612	0606	China Agri-Industries Holdings Limited:O	109,100	405,852		0.00	2018-01-22
613	1836	Stella International Holdings Limited:O	16,500	189,420		0.00	2015-01-19
614	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,000		0.00	2017-09-15
615	8019	Hao Wen Holdings Limited:O	44,475	5,782		0.00	2015-12-11
616	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	78,000		0.00	2016-11-11
617	0365	Sino ICT Holdings Limited:O	30,000	137,400		0.00	2018-01-24
618	0764	Eternity Investment Limited:O	78,385	14,815		0.00	2017-02-20
619	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,685	1,938,627		0.00	2017-11-28
620	1398	Industrial and Commercial Bank of China Limited:H	1,771,956	12,899,840		0.00	2018-01-24
621	0205	SEEC MEDIA GROUP LIMITED:O	130,000	3,770		0.00	2016-01-26
622	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2015-01-14
623	0999	I.T LIMITED:O	24,000	88,320		0.00	2017-02-14
624	0877	OM Technologies (Group) Limited:O	16,000	89,920		0.00	2017-05-12
625	8155	South China Assets Holdings Limited:O	222,567	10,683		0.00	2010-04-15
626	6882	EGL Holdings Company Limited:O	10,000	13,500		0.00	2017-10-04
627	0189	DONGYUE GROUP LIMITED:O	42,000	266,280		0.00	2018-01-24
628	0436	New Universe Environmental Group Limited:O	60,000	34,200		0.00	2015-07-17
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,910		0.00	2015-01-08
630	0413	South China Holdings Company Limited:O	260,248	83,279		0.00	2017-01-09
631	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	2,450,000		0.00	2017-11-24
632	1736	China Parenting Network Holdings Limited:O	20,000	8,900		0.00	2015-07-15
633	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,450	11,464		0.00	2015-06-29
634	2899	ZIJIN MINING GROUP CO., LTD.:H	110,750	385,410		0.00	2018-01-11
635	0578	Rosan Resources Holdings Limited:O	20,000	3,000		0.00	2016-06-28
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,538	149,075		0.00	2017-09-22
637	1431	YuanShengTai Dairy Farm Limited:O	90,000	29,700		0.00	2016-10-17
638	8120	China Demeter Financial Investments Limited:O	19,000	2,261		0.00	2016-05-16
639	0195	Greentech Technology International Limited:O	130,000	16,380		0.00	2017-10-31
640	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	732,840		0.00	2018-01-11
641	2356	DAH SING BANKING GROUP LIMITED:O	26,640	477,922		0.00	2017-02-03
642	1323	Huasheng International Holding Limited:O	45,000	19,125		0.00	2017-02-28
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,865	34,903		0.00	2017-10-26
644	0852	Strong Petrochemical Holdings Limited:O	40,000	51,200		0.00	2017-08-29
645	2588	BOC AVIATION LIMITED:O	13,000	596,050		0.00	2017-09-14
646	1337	Razer Inc.:O	169,000	637,130		0.00	2018-01-17
647	0297	Sinofert Holdings Limited:O	130,000	184,600		0.00	2017-11-03
648	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	223,750		0.00	2017-03-17
649	1682	Hang Pin Living Technology Company Limited:O	12,000	10,560		0.00	2017-02-23
650	0171	Silver Grant International Holdings Group Limited:O	42,000	65,100		0.00	2017-02-15
651	1685	Boer Power Holdings Limited:O	14,000	26,040		0.00	2017-03-29
652	0799	IGG Inc:O	24,000	217,200		0.00	2018-01-17
653	1215	Kai Yuan Holdings Limited:O	230,000	12,190		0.00	2016-11-23
654	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,900		0.00	2011-03-21
655	2789	Yuanda China Holdings Limited:O	110,000	15,510		0.00	2015-08-10
656	0656	FOSUN INTERNATIONAL LIMITED:O	152,128	2,996,922		0.00	2017-11-01
657	1371	China Ecotourism Group Limited:O	151,500	26,664		0.00	2017-10-09
658	1072	Dongfang Electric Corporation Limited:H	6,000	41,520		0.00	2017-01-24
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	489,800		0.00	2017-10-30
660	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,000	68,820		0.00	2018-01-24
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	446,975		0.00	2017-12-28
662	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	294,840		0.00	2018-01-15
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	46,644		0.00	2017-02-20
664	0334	China Display Optoelectronics Technology Holdings Limited:O	36,000	35,280		0.00	2018-01-24
665	1019	Convoy Global Holdings Limited:O	256,000	42,752	*	0.00	2017-07-11
666	2341	EcoGreen International Group Limited:O	13,200	20,460		0.00	2016-07-12
667	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	46,550		0.00	2016-10-04
668	3998	Bosideng International Holdings Limited:O	180,000	133,200		0.00	2017-09-19
669	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,000		0.00	2017-03-30
670	0410	SOHO CHINA LIMITED:O	87,500	417,375		0.00	2017-11-22
671	6823	HKT Limited (KY):O	127,365	1,239,261		0.00	2018-01-24
672	0397	Minerva Group Holding Limited:O	51,760	13,458		0.00	2018-01-23
673	0736	China Properties Investment Holdings Limited:O	81,330	3,172		0.00	2017-07-07
674	1124	COASTAL GREENLAND LIMITED:O	70,000	32,200		0.00	2017-11-24
675	1315	Green Economy Development Limited:O	100,000	40,000		0.00	2018-01-12
676	8201	PPS International (Holdings) Limited:O	4,500	1,620		0.00	2017-09-14
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	253,440		0.00	2018-01-24
678	3828	Ming Fai International Holdings Limited:O	12,000	14,640		0.00	2015-07-21
679	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,526	6,773		0.00	2017-10-27
680	0766	Sino Prosper (Group) Holdings Limited:O	25,000	3,075		0.00	2016-08-12
681	3886	Town Health International Medical Group Limited:O	124,000	85,560	*	0.00	2017-10-27
682	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,000	97,960		0.00	2016-11-28
683	0177	Jiangsu Expressway Company Limited:H	20,000	255,600		0.00	2017-12-29
684	0641	CHTC Fong's International Company Limited:O	18,000	40,140		0.00	2018-01-09
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,173	3,408,548		0.00	2017-12-12
686	1826	FDB Holdings Limited:O	20,000	27,000		0.00	2018-01-10
687	3328	Bank of Communications Co., Ltd.:H	562,189	3,811,641		0.00	2018-01-24
688	0777	NetDragon Websoft Holdings Limited:O	8,500	187,000		0.00	2018-01-18
689	0474	Aceso Life Science Group Limited:O	77,578	23,273		0.00	2017-07-25
690	0763	ZTE CORPORATION:H	12,000	378,000		0.00	2018-01-18
691	0139	Smart Fish Wealthlink Holdings Limited:O	201,600	32,256		0.00	2018-01-16
692	1088	China Shenhua Energy Company Limited:H	53,500	1,259,925		0.00	2018-01-05
693	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,000		0.00	2017-12-12
694	2686	AAG Energy Holdings Limited:O	52,000	60,840		0.00	2017-02-20
695	1115	Tibet Water Resources Ltd.:O	40,000	135,200		0.00	2017-03-23
696	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	18,117		0.00	2017-12-19
697	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	54,000		0.00	2017-07-03
698	2338	WEICHAI POWER CO., LTD.:H	29,920	311,766		0.00	2018-01-24
699	1211	BYD COMPANY LIMITED:H	14,000	1,055,600		0.00	2018-01-24
700	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	736,000		0.00	2017-11-09
701	8048	Yu Tak International Holdings Limited:O	18,000	1,782		0.00	2007-07-05
702	0932	Shunten International (Holdings) Limited:O	32,000	39,680		0.00	2017-12-06
703	8167	Neo Telemedia Limited:O	144,000	28,800		0.00	2015-12-30
704	1037	Maxnerva Technology Services Limited:O	10,000	15,700		0.00	2018-01-23
705	1878	SOUTHGOBI RESOURCES LTD.:O	4,100	5,330		0.00	2016-10-17
706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-05-06
707	0380	China Pipe Group Limited (BM):O	20,000	5,800		0.00	2016-04-21
708	2858	Yixin Group Limited:O	94,000	617,580		0.00	2018-01-23
709	1730	LHN LIMITED:O	6,000	10,380		0.00	2018-01-08
710	1972	SWIRE PROPERTIES LIMITED:O	87,100	2,351,700		0.00	2017-12-13
711	1053	Chongqing Iron & Steel Company Limited:H	8,000	12,640		0.00	2017-09-18
712	1133	Harbin Electric Company Limited:H	10,000	32,700		0.00	2017-04-18
713	6885	Henan Jinma Energy Company Limited:H	2,000	6,160		0.00	2017-10-13
714	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	334,080		0.00	2017-10-24
715	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	133,000		0.00	2017-05-05
716	3989	Capital Environment Holdings Limited:O	210,000	69,300		0.00	2017-10-06
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,982	872,988		0.00	2018-01-16
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	115,700		0.00	2018-01-05
719	3383	Agile Group Holdings Limited (KY):O	57,250	817,530		0.00	2018-01-18
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	371,800	2,546,830		0.00	2018-01-12
721	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	8,960		0.00	2015-07-03
722	1382	Pacific Textiles Holdings Limited:O	21,000	174,930		0.00	2017-08-28
723	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	5,610		0.00	2016-12-30
724	0245	China Vered Financial Holding Corporation Limited:O	419,100	123,635		0.00	2017-11-23
725	0637	Lee Kee Holdings Limited:O	12,000	8,160		0.00	2015-01-02
726	0589	Portico International Holdings Limited:O	8,000	20,640		0.00	2015-03-13
727	0181	FUJIAN HOLDINGS LIMITED:O	16,500	5,115		0.00	2015-08-19
728	0524	Great Wall Terroir Holdings Limited:O	12,600	4,410		0.00	2015-07-08
729	8476	Ocean One Holding Ltd.:O	4,000	3,000		0.00	2017-10-19
730	0745	China National Culture Group Limited:O	140,000	2,940		0.00	2018-01-24
731	1686	SUNEVISION HOLDINGS LTD.:O	33,000	207,900		0.00	2018-01-22
732	1314	Tsui Wah Holdings Limited:O	20,000	22,800		0.00	2017-11-08
733	0700	TENCENT HOLDINGS LIMITED:O	134,100	62,892,900		0.00	2018-01-24
734	8220	Bingo Group Holdings Limited:O	48,000	3,360		0.00	2015-03-06
735	1776	GF Securities Co., Ltd.:H	23,800	434,112		0.00	2018-01-24
736	6886	Huatai Securities Co., Ltd.:H	24,000	465,600		0.00	2018-01-24
737	8080	North Asia Strategic Holdings Limited:O	38,000	4,826		0.00	2017-04-27
738	1889	Sanai Health Industry Group Company Limited:O	40,000	10,200		0.00	2017-06-28
739	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	29,100		0.00	2015-10-28
740	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	744,960		0.00	2017-10-16
741	0511	TELEVISION BROADCASTS LIMITED:O	6,000	167,100		0.00	2017-10-13
742	0710	BOE Varitronix Limited:O	10,000	44,000		0.00	2017-11-08
743	6896	Golden Throat Holdings Group Company Limited:O	10,000	18,300		0.00	2017-06-28
744	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,500	317,500		0.00	2018-01-11
745	0554	Hans Group Holdings Limited (KY):O	50,000	9,900		0.00	2017-02-09
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	155,000		0.00	2017-09-01
747	0910	China Sandi Holdings Limited:O	59,400	25,542		0.00	2016-09-26
748	3908	China International Capital Corporation Limited:H	20,000	366,400		0.00	2017-12-05
749	1659	Haitian Energy International Limited:O	120,000	37,200		0.00	2018-01-02
750	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,400	9,696		0.00	2017-02-09
751	2669	China Overseas Property Holdings Limited:O	42,919	110,302		0.00	2017-12-28
752	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	71,000		0.00	2017-12-18
753	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
754	0872	Titan Invo Technology Limited:O	12,000	8,880		0.00	2010-11-19
755	0988	Silk Road Logistics Holdings Limited:O	73,490	23,149		0.00	2016-08-23
756	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
757	1638	Kaisa Group Holdings Ltd.:O	77,000	400,400		0.00	2018-01-24
758	1051	G-Resources Group Limited:O	343,202	33,291		0.00	2017-12-04
759	0616	EMINENCE ENTERPRISE LIMITED:O	31,500	2,268		0.00	2016-11-16
760	0729	FDG Electric Vehicles Limited:O	280,015	98,005		0.00	2018-01-02
761	3918	NagaCorp Ltd.:O	54,000	349,380		0.00	2018-01-24
762	1508	China Reinsurance (Group) Corporation:H	83,000	156,870		0.00	2018-01-19
763	2357	AviChina Industry & Technology Company Limited:H	29,000	124,990		0.00	2017-12-08
764	6837	Haitong Securities Co., Ltd.:H	41,600	561,600		0.00	2018-01-24
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	32,900		0.00	2016-05-20
766	1033	Sinopec Oilfield Service Corporation:H	66,000	99,000		0.00	2018-01-22
767	1988	China Minsheng Banking Corp., Ltd.:H	84,080	736,541		0.00	2018-01-24
768	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	12,555		0.00	2017-08-01
769	1900	China ITS (Holdings) Co., Ltd.:O	20,000	9,800		0.00	2015-11-12
770	2371	Chuanglian Holdings Limited (KY):O	60,000	7,800		0.00	2016-03-04
771	0076	Elate Holdings Limited:O	60,107	3,667		0.00	2018-01-11
772	0485	China Sinostar Group Company Limited:O	47,875	6,750		0.00	2016-01-14
773	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,200		0.00	2015-12-18
774	2638	HK Electric Investments Limited:O	105,375	759,754		0.00	2018-01-23
775	3633	Zhongyu Energy Holdings Limited:O	30,000	220,500		0.00	2017-12-28
776	6863	China Huishan Dairy Holdings Company Limited:O	157,000	65,940	*	0.00	2017-03-28
777	1201	Tesson Holdings Limited:O	12,000	15,000		0.00	2017-10-04
778	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,470	169,192		0.00	2018-01-09
779	0362	China Zenith Chemical Group Limited:O	12,750	5,419		0.00	2018-01-18
780	0547	Digital Domain Holdings Limited:O	280,440	53,564		0.00	2017-11-27
781	8090	China Assurance Finance Group Limited:O	20,000	18,200		0.00	2017-11-02
782	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,900		0.00	2016-05-06
783	1076	Imperial Pacific International Holdings Limited:O	1,620,000	174,960		0.00	2017-02-27
784	0285	BYD Electronic (International) Company Limited:O	25,500	440,130		0.00	2018-01-04
785	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	6,402		0.00	2015-11-10
786	0011	HANG SENG BANK, LIMITED:O	21,451	4,009,192		0.00	2018-01-24
787	0880	SJM Holdings Limited:O	63,000	538,020		0.00	2018-01-17
788	0931	China HK Power Smart Energy Group Limited:O	62,500	105,625		0.00	2017-12-12
789	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	516		0.00	2016-07-07
790	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-05-30
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	7,708,000		0.00	2018-01-24
792	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	13,140		0.00	2017-10-16
793	0814	Beijing Jingkelong Company Limited:H	2,000	4,240		0.00	2014-02-18
794	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,400		0.00	2016-09-01
795	0626	Public Financial Holdings Limited:O	12,000	43,800		0.00	2017-03-14
796	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	7,280		0.00	2015-08-06
797	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	56,840		0.00	2017-10-31
798	1727	Hebei Construction Group Corporation Limited:H	5,000	20,900		0.00	2017-12-15
799	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,338	849,600		0.00	2018-01-23
800	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	245,160		0.00	2018-01-24
801	0945	MANULIFE FINANCIAL CORPORATION:O	20,968	3,549,882		0.00	2018-01-02
802	0425	Minth Group Limited:O	12,000	544,200		0.00	2017-09-27
803	0558	L.K. Technology Holdings Limited:O	12,500	14,125		0.00	2010-11-08
804	0990	Deep Source Holdings Limited:O	82,400	15,326		0.00	2017-06-21
805	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	75,500		0.00	2017-08-07
806	8113	V & V Technology Holdings Limited (KY):O	6,480	4,212		0.00	2017-11-27
807	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	324,900		0.00	2017-11-24
808	0521	CWT International Limited:O	115,925	39,415		0.00	2017-11-17
809	3983	China BlueChemical Ltd.:H	18,000	54,000		0.00	2017-08-29
810	3688	Top Spring International Holdings Limited:O	14,000	55,580		0.00	2013-06-20
811	0888	Bison Finance Group Limited:O	10,000	15,400		0.00	2017-12-13
812	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	947,250		0.00	2018-01-24
813	3600	MODERN DENTAL GROUP LIMITED:O	10,000	25,300		0.00	2018-01-23
814	0886	Silver Base Group Holdings Limited:O	22,687	17,469		0.00	2017-01-10
815	2799	China CITIC Financial Asset Management Co., Ltd.:H	248,000	1,014,320		0.00	2017-11-24
816	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	34,116		0.00	2013-04-30
817	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,000		0.00	2014-03-17
818	0848	Maoye International Holdings Limited:O	50,000	40,500		0.00	2017-09-25
819	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,500	249,380		0.00	2018-01-11
820	0531	Samson Holding Ltd.:O	30,000	27,300		0.00	2017-11-01
821	2033	Time Watch Investments Limited:O	20,000	22,400		0.00	2013-11-19
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	444,000		0.00	2017-07-26
823	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	8,400		0.00	2015-01-19
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,286,539	19,961,485		0.00	2018-01-24
825	8171	China Trends Holdings Limited:O	400,000	4,400		0.00	2016-03-24
826	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,080		0.00	2015-06-09
827	1387	China Dili Group:O	408,000	81,192		0.00	2017-11-22
828	8123	Sinofortune Financial Holdings Limited:O	60,000	4,380		0.00	2016-08-01
829	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,100		0.00	2015-03-09
830	2886	Binhai Investment Company Limited:O	10,800	16,956		0.00	2015-05-15
831	3889	Global Corn Group Limited:O	14,000	2,856		0.00	2017-03-09
832	0530	Goldin Financial Holdings Limited:O	64,026	256,104		0.00	2018-01-23
833	0144	China Merchants Port Holdings Company Limited:O	30,000	636,000		0.00	2018-01-12
834	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	48,100		0.00	2018-01-10
835	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,200		0.00	2017-12-14
836	3666	Shanghai XNG Holdings Limited:O	20,000	6,300		0.00	2018-01-17
837	0772	China Literature Limited:O	8,167	680,311		0.00	2018-01-19
838	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	37	15		0.00	2017-06-22
839	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-03-23
840	8150	Seamless Green China (Holdings) Limited:O	13,941	1,882		0.00	2016-02-29
841	0546	Fufeng Group Limited:O	22,400	114,464		0.00	2017-11-17
842	0760	Talent Property Group Limited:O	90,000	8,010		0.00	2017-03-27
843	1813	KWG Group Holdings Limited:O	27,513	357,119		0.00	2018-01-19
844	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	30,780		0.00	2017-07-26
845	0670	China Eastern Airlines Corporation Limited:H	40,000	250,800		0.00	2017-11-21
846	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,420		0.00	2013-11-22
847	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	183,120		0.00	2018-01-08
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	318,500		0.00	2018-01-10
849	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	62,000		0.00	2016-05-12
850	1207	SRE Group Limited:O	172,857	38,029		0.00	2015-06-25
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,464	1,484,710		0.00	2018-01-19
852	2023	China Ludao Technology Company Limited:O	4,000	5,840		0.00	2015-06-17
853	1117	China Modern Dairy Holdings Ltd.:O	51,000	79,560		0.00	2017-02-13
854	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,383	41,271		0.00	2018-01-05
855	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	1,044,900		0.00	2018-01-24
856	1888	Kingboard Laminates Holdings Limited:O	25,000	356,500		0.00	2018-01-24
857	0844	Greatime International Holdings Limited:O	4,000	4,840		0.00	2017-12-19
858	1777	Fantasia Holdings Group Co., Limited:O	46,500	64,170		0.00	2018-01-10
859	1680	Macau Legend Development Limited:O	50,000	62,500		0.00	2018-01-17
860	1142	E&P Global Holdings Limited:O	9,500	1,397		0.00	2014-12-29
861	0382	Welling Holding Limited:O	22,400	45,696		0.00	2015-01-08
862	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,820		0.00	2017-07-19
863	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	1,809,500		0.00	2018-01-24
864	1176	Zhuguang Holdings Group Company Limited:O	50,000	54,500		0.00	2016-12-22
865	2883	China Oilfield Services Limited:H	14,000	144,480		0.00	2018-01-10
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	805,500		0.00	2018-01-24
867	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,600		0.00	2017-09-26
868	0818	Hi Sun Technology (China) Limited:O	21,000	34,440		0.00	2017-09-05
869	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,500		0.00	2017-09-27
870	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	217,260		0.00	2018-01-16
871	1333	China Zhongwang Holdings Limited:O	40,800	185,232		0.00	2017-11-07
872	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	21,240		0.00	2017-06-26
873	3329	BOCOM International Holdings Company Limited:O	20,026	50,666		0.00	2017-10-26
874	1299	AIA Group Limited:O	88,400	5,913,960		0.00	2018-01-24
875	0746	Lee & Man Chemical Company Limited:O	6,000	32,880		0.00	2015-01-13
876	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	42,800		0.00	2016-08-18
877	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,620		0.00	2017-11-24
878	0291	China Resources Beer (Holdings) Company Limited:O	23,335	736,219		0.00	2017-06-06
879	1171	Yankuang Energy Group Company Limited:H	14,000	184,240		0.00	2018-01-23
880	1677	China Renewable Energy Investment Limited:Wrnt	3,312	96		0.00	2017-05-22
881	1520	Virtual Mind Holding Company Limited:O	12,000	9,840		0.00	2017-09-26
882	0743	Asia Cement (China) Holdings Corporation:O	11,000	31,680		0.00	2015-06-22
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	79,200		0.00	2017-07-07
884	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	33,300		0.00	2017-02-15
885	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	47,520		0.00	2017-11-01
886	0914	Anhui Conch Cement Company Limited:H	9,000	371,700		0.00	2018-01-16
887	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,440		0.00	2017-10-23
888	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,200		0.00	2017-10-27
889	1060	Damai Entertainment Holdings Limited (BM):O	175,000	189,000		0.00	2017-12-28
890	0622	Oshidori International Holdings Limited:O	19,818	14,071		0.00	2017-11-22
891	0288	WH Group Limited (KY):O	100,000	914,000		0.00	2017-12-14
892	1555	MIE Holdings Corporation:O	20,000	11,600		0.00	2016-11-02
893	8089	Chinese Strategic Holdings Limited:O	1,400	5,250		0.00	2017-06-28
894	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	90,900		0.00	2017-12-28
895	1224	C C Land Holdings Limited:O	26,000	46,540		0.00	2017-09-01
896	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	378,200		0.00	2018-01-10
897	0952	Quam Plus International Financial Limited:O	40,000	44,400		0.00	2017-08-07
898	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	478,800		0.00	2017-10-19
899	2888	STANDARD CHARTERED PLC:O	21,143	1,932,470		0.00	2018-01-24
900	0883	CNOOC LIMITED:O	285,500	3,660,110		0.00	2018-01-17
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	153,900		0.00	2018-01-03
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,456	2,473,104		0.00	2018-01-17
903	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,589	7,392		0.00	2016-04-11
904	0617	PALIBURG HOLDINGS LIMITED:O	7,050	24,605		0.00	2018-01-09
905	2005	SSY Group Limited (KY):O	18,261	109,566		0.00	2017-12-19
906	1881	Regal Real Estate Investment Trust:Unit	20,000	49,000		0.00	2018-01-18
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	181,830		0.00	2018-01-10
908	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,502	767,545		0.00	2018-01-09
909	3368	Parkson Retail Group Limited:O	16,000	17,760		0.00	2017-07-07
910	0475	Central Development Holdings Limited:O	2,000	2,280		0.00	2018-01-02
911	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2016-06-30
912	0161	AVIC International Holdings Limited:H	2,000	15,060		0.00	2018-01-15
913	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	15,240		0.00	2017-02-13
914	0109	Good Resources Holdings Limited:O	42,474	15,078		0.00	2017-03-07
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	58,030		0.00	2017-11-14
916	0384	CHINA GAS HOLDINGS LIMITED:O	29,000	638,000		0.00	2018-01-19
917	2128	China Lesso Group Holdings Limited:O	18,000	104,400		0.00	2018-01-22
918	8192	Global Token Limited:O	6,000	2,220		0.00	2016-12-09
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	238,420		0.00	2017-12-13
920	0346	Yanchang Petroleum International Limited:O	70,000	8,120		0.00	2016-10-14
921	6051	Youzan Technology Limited:O	40,000	16,400		0.00	2016-11-24
922	6880	Tempus Holdings Limited:O	2,000	3,420		0.00	2015-01-06
923	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2015-06-12
924	3339	Lonking Holdings Limited:O	24,000	90,000		0.00	2017-12-13
925	2133	Greenway Mining Group Limited:O	20,000	2,420		0.00	2015-07-17
926	2233	WEST CHINA CEMENT LIMITED:O	30,000	41,700		0.00	2018-01-15
927	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	45,840		0.00	2015-06-10
928	2633	Jacobson Pharma Corporation Limited:O	10,000	18,100		0.00	2018-01-17
929	0978	China Merchants Land Limited:O	27,000	44,280		0.00	2017-09-14
930	1357	Meitu, Inc.:O	23,500	269,780		0.00	2018-01-19
931	0706	Beautiful China Holdings Company Limited:O	50,000	3,600		0.00	2014-11-20
932	0789	Artini Holdings Limited:O	30,000	3,000	*	0.00	2016-12-01
933	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	205,200		0.00	2018-01-03
934	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	25,640		0.00	2016-10-25
935	0826	Tiangong International Company Limited:O	12,000	15,960		0.00	2018-01-03
936	2349	China City Infrastructure Group Limited:O	16,480	6,922		0.00	2015-01-27
937	1268	China MeiDong Auto Holdings Limited:O	6,000	16,440		0.00	2017-09-18
938	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	8,153		0.00	2017-03-27
939	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	491,640		0.00	2018-01-23
940	0199	ITC Properties Group Limited:O	4,800	13,056		0.00	2017-01-27
941	1097	i-CABLE Communications Limited:O	31,656	7,091		0.00	2017-10-24
942	2229	Changgang Dunxin Enterprise Company Limited:O	6,000	3,060	*	0.00	2015-06-05
943	0267	CITIC Limited (HK):O	144,000	1,817,280		0.00	2017-12-14
944	0497	CSI Properties Limited (BM):O	49,500	25,740		0.00	2017-01-25
945	0573	Tao Heung Holdings Limited:O	5,000	7,250		0.00	2016-09-07
946	6068	Wisdom Education International Holdings Company Limited:O	10,000	54,500		0.00	2017-11-23
947	1366	Jiangnan Group Limited:O	20,000	11,200		0.00	2017-10-30
948	2014	Ozner Water International Holding Limited:O	10,000	24,100		0.00	2015-08-28
949	8156	Sinopharm Tech Holdings Limited:O	16,000	13,120		0.00	2017-10-10
950	0970	New Sparkle Roll International Group Limited:O	24,000	18,480		0.00	2017-10-30
951	1049	Celestial Asia Securities Holdings Limited:O	4,012	1,384		0.00	2017-12-06
952	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	12,800		0.00	2017-12-28
953	1958	BAIC Motor Corporation Limited:H	10,000	119,600		0.00	2017-09-25
954	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,720		0.00	2007-11-28
955	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,760	1,550,718		0.00	2018-01-16
956	1681	Consun Pharmaceutical Group Limited:O	4,000	36,280		0.00	2017-03-16
957	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-01-30
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	419,925		0.00	2018-01-11
959	0707	Asia Television Holdings Limited:O	32,000	12,960		0.00	2016-07-28
960	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	22,900		0.00	2017-05-15
961	0471	Silkwave Inc:O	10,000	3,250		0.00	2017-09-15
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,500	218,755		0.00	2018-01-09
963	1788	Guotai Junan International Holdings Limited:O	30,600	94,554	*	0.00	2018-01-23
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	418,880		0.00	2018-01-23
965	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	396,000		0.00	2018-01-24
966	1038	CK Infrastructure Holdings Limited:O	11,500	771,075		0.00	2018-01-03
967	1812	Shandong Chenming Paper Holdings Limited:H	1,500	21,030		0.00	2018-01-19
968	0061	Green Leader Holdings Group Limited:O	30,700	12,894		0.00	2018-01-18
969	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	31,740		0.00	2017-12-04
970	0552	China Communications Services Corporation Limited:H	10,000	51,800		0.00	2018-01-03
971	0989	China Changbaishan International Holdings Limited:O	22,000	40,040		0.00	2016-07-27
972	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	287,600		0.00	2017-11-02
973	0853	MicroPort Scientific Corporation:O	6,000	51,840		0.00	2017-11-01
974	2383	TOM GROUP LIMITED:O	16,000	35,360		0.00	2015-10-26
975	1270	Langham Hospitality Investments Limited:O	8,500	30,515		0.00	2017-12-15
976	8081	Hang Tai Yue Group Holdings Limited:O	21,600	605		0.00	2016-05-30
977	0198	SMI Holdings Group Limited:O	10,965	43,970		0.00	2017-06-09
978	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	80,300		0.00	2018-01-22
979	0718	Tai United Holdings Limited:O	21,000	21,420	*	0.00	2015-12-02
980	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	6,745		0.00	2015-07-17
981	8158	China Regenerative Medicine International Limited:O	70,000	13,790		0.00	2016-12-21
982	2700	Green International Holdings Limited:O	7,800	1,271		0.00	2015-07-22
983	3333	China Evergrande Group:O	51,000	1,453,500		0.00	2018-01-23
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,842	474,781		0.00	2018-01-18
985	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,540		0.00	2015-06-29
986	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	5,440		0.00	2017-07-21
987	1130	China Environmental Resources Group Limited:O	6,450	1,097		0.00	2017-07-10
988	1230	Yashili International Holdings Ltd:O	18,000	28,440		0.00	2016-01-08
989	1104	APAC Resources Limited:O	3,010	3,943		0.00	2017-12-18
990	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	4,050		0.00	2016-09-09
991	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,400		0.00	2018-01-10
992	0987	China Renewable Energy Investment Limited:O	8,877	2,148		0.00	2017-10-20
993	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	13,000		0.00	2017-12-11
994	3933	United Laboratories International Holdings Limited (The):O	6,000	40,800		0.00	2017-11-30
995	0299	Glory Sun Land Group Limited:O	7,500	5,550		0.00	2017-12-22
996	3380	Logan Group Company Limited:O	20,000	227,200		0.00	2018-01-23
997	0665	Haitong International Securities Group Limited:O	20,000	117,200		0.00	2018-01-22
998	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	25,320		0.00	2014-12-30
999	2869	Greentown Service Group Co. Ltd.:O	10,000	63,300		0.00	2017-08-24
1000	0337	Greenland Hong Kong Holdings Limited:O	10,000	44,400		0.00	2017-04-11
1001	2282	MGM China Holdings Limited:O	13,600	341,360		0.00	2018-01-22
1002	0526	Lisi Group (Holdings) Limited (BM):O	20,000	25,400		0.00	2017-11-23
1003	8037	China Biotech Services Holdings Limited:O	3,000	5,760		0.00	2017-08-24
1004	0395	Smartac International Holdings Limited:O	16,000	1,696		0.00	2016-06-10
1005	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	4,740		0.00	2015-05-26
1006	2186	Luye Pharma Group Ltd.:O	11,000	78,320		0.00	2018-01-24
1007	0582	Shin Hwa World Limited:O	486,000	174,960		0.00	2017-12-29
1008	0817	China Jinmao Holdings Group Limited:O	38,000	184,300		0.00	2018-01-24
1009	1055	China Southern Airlines Company Limited:H	10,000	86,500		0.00	2018-01-10
1010	8071	China Netcom Technology Holdings Limited:O	15,000	2,490		0.00	2017-05-19
1011	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	73,220		0.00	2015-04-29
1012	0680	Nan Hai Corporation Limited:O	215,756	52,429		0.00	2018-01-05
1013	0332	Yuan Heng Gas Holdings Limited:O	20,000	18,600		0.00	2016-06-10
1014	1164	CGN Mining Company Limited:O	20,000	12,600		0.00	2017-10-23
1015	0251	S E A HOLDINGS LIMITED:O	2,000	27,560		0.00	2017-05-16
1016	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	45,000	*	0.00	2015-10-14
1017	0106	Landsea Green Management Limited:O	11,400	10,830		0.00	2015-05-06
1018	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	472,500		0.00	2018-01-24
1019	0275	Master Glory Group Limited:O	28,864	3,233		0.00	2017-12-22
1020	0689	EPI (Holdings) Limited:O	14,051	10,257		0.00	2018-01-22
1021	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	44,400		0.00	2017-08-18
1022	1386	Vestate Group Holdings Limited:O	2,000	2,520		0.00	2017-10-17
1023	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,052	2,308		0.00	2017-07-21
1024	2309	ZO Future Group:O	26,250	4,568		0.00	2017-09-04
1025	6198	Qingdao Port International Co., Ltd.:H	3,000	17,670		0.00	2015-05-06
1026	1099	SINOPHARM GROUP CO. LTD.:H	3,200	107,360		0.00	2016-08-11
1027	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,460		0.00	2017-03-24
1028	1199	COSCO SHIPPING Ports Limited:O	8,000	67,360		0.00	2017-08-07
1029	8063	Global Mastermind Holdings Limited:O	11,136	1,247		0.00	2017-11-10
1030	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	48,400		0.00	2017-12-28
1031	1238	Powerlong Real Estate Holdings Limited:O	10,000	42,800		0.00	2017-09-01
1032	1462	Gold-Finance Holdings Limited:O	10,000	27,400		0.00	2017-11-13
1033	0726	DIT Group Limited:O	28,000	5,684		0.00	2017-02-02
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	21,022		0.00	2017-07-14
1035	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,400		0.00	2018-01-19
1036	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2017-03-09
1037	1185	China Energine International (Holdings) Limited:O	10,360	4,196		0.00	2015-07-10
1038	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2015-04-30
1039	2020	ANTA Sports Products Limited:O	6,000	233,100		0.00	2017-08-01
1040	1246	Boill Healthcare Holdings Limited:O	20,000	2,600		0.00	2017-09-12
1041	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	193,600		0.00	2017-08-31
1042	0753	Air China Limited:H	10,000	102,800		0.00	2017-05-31
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	188,100		0.00	2017-09-06
1044	1004	China Smarter Energy Group Holdings Limited:O	20,000	20,000		0.00	2015-04-14
1045	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	39,950		0.00	2017-10-12
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	597,150		0.00	2018-01-19
1047	0636	KLN Logistics Group Limited (BM):O	3,500	39,550		0.00	2017-08-29
1048	1886	China Huiyuan Juice Group Limited:O	5,500	12,980		0.00	2017-02-16
1049	0083	SINO LAND COMPANY LIMITED:O	13,200	194,040		0.00	2018-01-17
1050	8137	Honbridge Holdings Limited:O	20,000	31,800		0.00	2017-07-27
1051	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,648	23,065		0.00	2017-10-27
1052	0303	VTECH HOLDINGS LIMITED:O	500	54,250		0.00	2017-11-27
1053	0467	United Energy Group Limited:O	51,000	30,600		0.00	2017-12-08
1054	0371	Beijing Enterprises Water Group Limited:O	17,000	106,420		0.00	2018-01-17
1055	1180	Paradise Entertainment Limited (BM):O	2,000	1,400		0.00	2015-12-01
1056	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	24,520		0.00	2018-01-24
1057	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,016		0.00	2016-09-28
1058	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	4,820		0.00	2011-10-10
1059	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	98,880		0.00	2017-12-18
1060	0819	Tianneng Power International Limited:O	2,000	15,320		0.00	2017-11-23
1061	0813	Shimao Group Holdings Limited:O	6,000	144,600		0.00	2018-01-09
1062	1982	NAMESON HOLDINGS LIMITED:O	4,000	12,920		0.00	2017-10-17
1063	0997	Chinlink International Holdings Limited:O	1,200	1,176		0.00	2017-03-29
1064	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	45,750		0.00	2018-01-08
1065	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	678		0.00	2015-01-05
1066	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,720		0.00	2017-11-03
1067	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,780		0.00	2016-10-19
1068	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	30,780		0.00	2017-11-23
1069	0439	KuangChi Science Limited:O	10,000	24,400		0.00	2018-01-12
1070	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	39,000		0.00	2018-01-23
1071	0715	China Oceanwide Holdings Limited:O	26,000	14,820		0.00	2017-03-21
1072	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	14,475		0.00	2015-07-08
1073	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,350		0.00	2017-04-19
1074	1600	Tian Lun Gas Holdings Limited:O	1,500	8,970		0.00	2012-10-12
1075	1822	China Wood International Holding Co., Limited:O	10,000	2,470		0.00	2014-09-18
1076	1064	Zhong Hua International Holdings Limited:O	900	248		0.00	2015-06-26
1077	8239	Capital Finance Holdings Limited:O	1,840	197		0.00	2016-02-03
1078	0953	Shaw Brothers Holdings Limited:O	2,000	1,160		0.00	2015-11-23
1079	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,340		0.00	2016-12-28
1080	2339	BeijingWest Industries International Limited:O	800	976		0.00	2017-02-27
1081	0400	Ingdan, Inc.:O	2,000	9,540		0.00	2017-09-08
1082	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	473		0.00	2016-10-18
1083	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,540	448,384		0.00	2017-11-10
1084	0659	CTF Services Limited (BM):O	5,000	76,000		0.00	2018-01-23
1085	1011	China NT Pharma Group Company Limited:O	2,000	3,840		0.00	2016-12-20
1086	0607	Fullshare Holdings Limited:O	25,000	109,000		0.00	2017-05-09
1087	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	21,200		0.00	2017-12-29
1088	0580	Sun.King Technology Group Limited:O	2,000	3,320		0.00	2016-09-06
1089	0522	ASMPT Limited:O	500	56,450		0.00	2018-01-05
1090	3303	Jutal Offshore Oil Services Limited:O	2,000	5,080		0.00	2017-11-28
1091	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	70,300		0.00	2017-05-16
1092	0867	China Medical System Holdings Limited:O	3,000	54,240		0.00	2017-11-10
1093	6818	China Everbright Bank Company Limited:H	15,000	68,100		0.00	2017-06-13
1094	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800	252		0.00	2017-03-28
1095	0279	Arta TechFin Corporation Limited:O	18,030	12,621		0.00	2015-05-27
1096	1548	Genscript Biotech Corporation:O	2,000	56,700		0.00	2018-01-23
1097	0148	Kingboard Holdings Limited:O	1,200	54,540		0.00	2018-01-18
1098	0674	China Tangshang Holdings Limited:O	1,200	318		0.00	2016-10-31
1099	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	3,433		0.00	2017-03-27
1100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	435		0.00	2015-05-08
1101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,940		0.00	2017-10-17
1102	0694	Beijing Capital International Airport Company Limited:H	2,000	24,120		0.00	2018-01-22
1103	3899	CIMC Enric Holdings Limited:O	2,000	15,900		0.00	2017-12-19
1104	2840	SPDR Gold Trust:Unit	290	288,985		0.00	2017-04-11
1105	0240	BUILD KING HOLDINGS LIMITED:O	1,250	750		0.00	2015-09-24
1106	1997	Wharf Real Estate Investment Company Limited:O	3,000	157,050		0.00	2018-01-23
1107	8153	Jiading International Group Holdings Limited:O	1,800	216		0.00	2018-01-18
1108	1460	ICO Group Limited:O	4,000	696		0.00	2017-12-05
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,000	108,220		0.00	2018-01-15
1110	0996	Carnival Group International Holdings Limited:O	20,000	7,200		0.00	2017-09-28
1111	1193	China Resources Gas Group Limited:O	2,000	51,300		0.00	2018-01-15
1112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,020		0.00	2017-10-03
1113	1109	CHINA RESOURCES LAND LIMITED:O	6,222	193,193		0.00	2017-09-22
1114	1208	MMG Limited (HK):O	7,000	32,620		0.00	2018-01-09
1115	0376	Yunfeng Financial Group Limited:O	2,120	12,656		0.00	2017-11-20
1116	1128	Wynn Macau, Limited:O	4,400	129,800		0.00	2018-01-19
1117	0381	AOM International Group Company Limited:O	6,000	312		0.00	2017-06-07
1118	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,400		0.00	2017-12-18
1119	0241	Alibaba Health Information Technology Limited:O	8,000	33,200		0.00	2017-12-18
1120	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	52,500		0.00	2017-03-24
1121	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	13,380		0.00	2017-02-20
1122	1336	New China Life Insurance Company Ltd.:H	800	42,280		0.00	2018-01-24
1123	2202	China Vanke Company Limited:H	1,000	41,200		0.00	2018-01-04
1124	0627	Japan Kyosei Group Company Limited:O	7,800	11,388		0.00	2015-12-07
1125	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-04
1126	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,540		0.00	2017-11-02
1127	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,757		0.00	2017-07-12
1128	0383	Tian An Medicare Limited (BM):O	10,000	2,550		0.00	2015-07-13
1129	1899	Xingda International Holdings Limited:O	1,000	3,360		0.00	2014-12-29
1130	2313	Shenzhou International Group Holdings Limited:O	1,000	80,000		0.00	2017-07-14
1131	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2015-09-07
1132	1487	Golden Century International Holdings Group Limited:Wrnt	625	6		0.00	2017-05-12
1133	0091	Golden Century International Holdings Group Limited:O	3,125	144		0.00	2017-02-27
1134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	814		0.00	2018-01-19
1135	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	13,100		0.00	2017-10-04
1136	1370	Aowei Holding Limited:O	1,000	2,070		0.00	2016-10-24
1137	1086	Goodbaby International Holdings Limited:O	1,000	4,530		0.00	2018-01-08
1138	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,380		0.00	2017-02-20
1139	0993	XinKong International Capital Holdings Limited:O	2,068	5,687		0.00	2015-09-17
1140	1838	China Properties Group Limited:O	1,000	1,750		0.00	2016-09-26
1141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	2,900		0.00	2017-08-16
1142	0960	Longfor Group Holdings Limited:O	3,000	73,950		0.00	2017-10-19
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	58,030		0.00	2018-01-23
1144	1031	Kingston Financial Group Limited:O	6,665	60,585		0.00	2017-12-01
1145	0151	Want Want China Holdings Limited:O	6,000	42,660		0.00	2017-10-18
1146	3358	Bestway Global Holding Inc.:O	500	1,865		0.00	2017-12-28
1147	8009	Chinese Energy Holdings Limited:O	1,000	52		0.00	2017-01-10
1148	1448	Fu Shou Yuan International Group Limited:O	1,000	7,110		0.00	2017-11-17
1149	0881	Zhongsheng Group Holdings Limited:O	1,000	21,150		0.00	2016-08-26
1150	0500	Frontier Services Group Limited:O	659	1,048		0.00	2016-11-18
1151	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,920		0.00	2017-04-20
1152	0650	Productive Technologies Company Limited (BM):O	2,500	3,500		0.00	2015-06-18
1153	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,980		0.00	2017-11-03
1154	1530	3SBio Inc.:O	1,000	15,800		0.00	2017-02-20
1155	1515	China Resources Medical Holdings Company Limited:O	500	5,680		0.00	2017-11-09
1156	0860	Apollo Future Mobility Group Limited:O	2,000	3,380		0.00	2017-10-26
1157	8186	Almana Limited:O	280	23		0.00	2018-01-03
1158	1963	Bank of Chongqing Co., Ltd.:H	500	3,705		0.00	2018-01-23
1159	3698	Huishang Bank Corporation Limited:H	1,000	4,530		0.00	2017-10-13
1160	1282	Renze Harvest International Limited:O	8,000	5,600		0.00	2017-11-15
1161	0307	Up Energy Development Group Limited:O	1,292	167	*	0.00	2016-01-20
1162	6178	Everbright Securities Company Limited:H	200	2,164		0.00	2017-02-20
1163	0885	Rentian Technology Holdings Limited:O	2,930	1,113		0.00	2017-02-02
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	19,747		0.00	2017-12-14
1165	1928	Sands China Ltd.:O	2,000	96,300		0.00	2017-10-06
1166	0973	L'Occitane International S.A.:O	250	3,865		0.00	2015-07-14
1167	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	294		0.00	2015-12-02
1168	1249	Tonly Electronics Holdings Limited:O	40	400		0.00	2017-06-16
1169	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	33		0.00	2015-04-10
1170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,293		0.00	2017-11-30
1171	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	950		0.00	2018-01-15
1172	0577	South Shore Holdings Limited:O	104	43		0.00	2017-10-26
1173	0862	Vision Values Holdings Limited:O	400	260		0.00	2017-03-10
1174	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2015-06-15
1175	0286	Aidigong Maternal & Child Health Limited (BM):O	241	164		0.00	2016-08-08
1176	1222	WANG ON GROUP LIMITED:O	1,518	182		0.00	2017-04-10
1177	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	123		0.00	2017-02-24
1178	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-02-20
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	98		0.00	2017-10-16
1180	0802	China e-Wallet Payment Group Limited:O	12	5		0.00	2017-12-01
1181	0230	Minmetals Land Limited:O	6	8		0.00	2015-08-31

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