BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	1219	Tenwow International Holdings Limited:O	112,169,000	181,713,780		5.08	2018-01-24
2	1217	China Innovation Investment Limited:O	638,860,000	17,249,220		4.99	2016-06-24
3	0632	CHK Oil Limited (BM):O	103,226,680	27,871,204		3.18	2018-01-18
4	8015	China Trends Holdings Limited:Wrnt	172,068,800	1,720,688		2.74	2016-04-07
5	8171	China Trends Holdings Limited:O	883,184,000	9,715,024		2.07	2016-08-12
6	1546	Thelloy Development Group Limited:O	12,000,000	6,840,000		1.50	2018-01-22
7	0987	China Renewable Energy Investment Limited:O	28,036,908	6,784,932		1.19	2017-10-23
8	0442	Domaine Power Holdings Limited:O	2,004,000	6,012,000		1.16	2017-07-21
9	1229	Nan Nan Resources Enterprise Limited:O	8,806,000	3,302,250		1.15	2017-07-21
10	0674	China Tangshang Holdings Limited:O	12,008,200	3,182,173		1.11	2017-11-07
11	1000	BEIJING MEDIA CORPORATION LIMITED:H	581,500	1,878,245		1.06	2017-10-11
12	0064	GET NICE HOLDINGS LIMITED:O	101,529,000	29,443,410		1.05	2017-10-13
13	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,752,000	71,061,760		1.04	2017-12-18
14	8101	EJE (Hong Kong) Holdings Limited:O	26,000,000	2,392,000		0.90	2016-04-28
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,880,000	17,350,000		0.77	2018-01-17
16	1096	Sino Energy International Holdings Group Limited:O	11,754,000	3,467,430		0.73	2017-12-20
17	1139	VICTORY GROUP LIMITED:O	5,783,020	1,376,359	*	0.67	2017-11-06
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	79,890,000	4,473,840		0.67	2018-01-24
19	8037	China Biotech Services Holdings Limited:O	5,101,000	9,793,920		0.60	2018-01-18
20	1367	SFund International Holdings Limited:O	2,484,000	18,505,800		0.52	2018-01-16
21	3344	GTI Holdings Limited (KY):O	26,632,000	8,655,400		0.49	2017-10-24
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,764,000	1,147,060		0.45	2018-01-23
23	8270	China CBM Group Company Limited:O	5,880,000	376,320		0.45	2016-06-13
24	0269	China Resources and Transportation Group Limited:O	32,848,812	6,536,914		0.44	2017-11-03
25	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,092	1,732,955		0.44	2016-01-18
26	2312	China Financial Leasing Group Limited:O	4,440,000	785,880		0.40	2017-10-10
27	1868	Neo-Neon Holdings Limited:O	7,939,000	6,033,640		0.38	2016-12-19
28	0986	Dufu Liquor Group Limited:O	1,912,000	726,560		0.36	2018-01-10
29	0403	STARLITE HOLDINGS LIMITED:O	1,911,200	1,089,384		0.36	2016-05-09
30	0704	Huscoke Holdings Limited:O	9,100,000	2,275,000		0.35	2017-03-22
31	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,582,000	7,910,000		0.28	2018-01-10
32	0387	LEEPORT (HOLDINGS) LIMITED:O	652,000	1,088,840		0.28	2018-01-05
33	0815	China Silver Group Limited:O	4,600,000	10,580,000		0.28	2017-02-07
34	0063	China Asia Valley Group Limited:O	7,778,000	3,966,780		0.28	2018-01-24
35	1520	Virtual Mind Holding Company Limited:O	4,468,700	3,664,334		0.26	2017-12-04
36	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,140,000	1,242,000		0.26	2018-01-24
37	1058	NAMYUE HOLDINGS LIMITED:O	1,418,000	1,503,080		0.26	2017-04-24
38	1108	Triumph New Energy Company Limited:H	600,000	2,454,000		0.24	2017-03-15
39	8090	China Assurance Finance Group Limited:O	4,206,000	3,827,460		0.24	2017-12-04
40	0472	New Silkroad Culturaltainment Limited:O	7,609,000	7,380,730		0.24	2017-12-11
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,788,768	501,978		0.22	2017-09-11
42	0701	CNT GROUP LIMITED:O	4,232,000	1,925,560		0.22	2017-11-30
43	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,100	1,400,070		0.22	2017-11-13
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,634,085	500,481		0.21	2018-01-03
45	8195	Legendary Education Group Limited:O	2,392,800	105,283		0.19	2018-01-02
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,088,000	1,577,600		0.18	2017-05-05
47	0433	North Mining Shares Company Limited:O	39,250,050	6,397,758		0.18	2018-01-12
48	0310	Prosperity Investment Holdings Limited:O	2,175,000	182,700		0.18	2017-11-10
49	6123	YTO International Express and Supply Chain Technology Limited:O	740,000	3,463,200		0.18	2018-01-23
50	8299	GT Gold Holdings Limited:O	39,054,000	624,864		0.17	2017-05-16
51	0235	CSC Holdings Limited (HK):O	27,660,000	2,517,060		0.16	2017-11-21
52	8283	Zhongshi Minan Holdings Limited:O	800,000	1,288,000		0.16	2018-01-24
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,144,000	566,280		0.16	2015-12-22
54	8063	Global Mastermind Holdings Limited:O	6,721,160	752,770		0.16	2015-07-10
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,000	1,364,080		0.16	2017-12-18
56	2213	Yi Hua Holdings Limited:O	1,570,000	1,632,800		0.16	2018-01-24
57	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,012,000	684,080		0.16	2015-12-23
58	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	432,000		0.15	2017-12-12
59	0261	GBA Holdings Limited:O	200,598,500	2,005,985		0.15	2017-12-11
60	0047	Hop Hing Group Holdings Limited:O	13,368,000	2,914,224		0.13	2017-10-18
61	8080	North Asia Strategic Holdings Limited:O	3,583,200	455,066		0.13	2017-11-13
62	1101	China Huarong Energy Company Limited:O	2,854,500	856,350		0.13	2016-10-26
63	1647	Grandshores Technology Group Limited:O	1,300,000	526,500		0.13	2018-01-12
64	0933	Viva Goods Company Limited:O	10,927,797	9,616,461		0.12	2017-11-28
65	0055	Neway Group Holdings Limited:O	310,000	167,400		0.12	2016-04-06
66	0905	Walnut Capital Limited:O	849,840	237,955		0.12	2016-01-13
67	1149	Anxin-China Holdings Limited:O	3,680,000	1,416,800	*	0.12	2014-11-18
68	0524	Great Wall Terroir Holdings Limited:O	1,023,200	358,120		0.12	2017-05-15
69	0574	Pa Shun International Holdings Limited:O	1,230,000	492,000		0.12	2017-11-14
70	0103	Shougang Century Holdings Limited:O	2,160,000	535,680		0.11	2018-01-16
71	0834	China Kangda Food Company Limited:O	480,000	436,800		0.11	2017-06-08
72	1020	Cybernaut International Holdings Company Limited:O	4,433,600	1,285,744		0.11	2017-07-21
73	8046	Heng Xin China Holdings Limited:O	8,260,000	280,840		0.10	2017-08-31
74	0190	HKC (HOLDINGS) LIMITED:O	521,575	3,040,782		0.10	2016-10-11
75	0613	Planetree International Development Limited:O	8,900,000	1,833,400		0.10	2018-01-16
76	0666	SHK Hong Kong Industries Limited:O	3,914,000	653,638		0.10	2015-07-13
77	1340	Huisheng International Holdings Limited:O	826,000	260,190		0.10	2017-10-20
78	0660	Wai Chun Bio-Technology Limited:O	15,720,000	1,021,800		0.09	2017-02-13
79	8081	Hang Tai Yue Group Holdings Limited:O	5,000,000	140,000		0.09	2017-11-29
80	0538	Ajisen (China) Holdings Limited:O	1,010,180	3,838,684		0.09	2017-11-28
81	8155	South China Assets Holdings Limited:O	10,048,000	482,304		0.09	2015-07-23
82	0695	Dongwu Cement International Limited:O	490,000	656,600		0.09	2017-11-30
83	0430	Oriental Explorer Holdings Limited:O	2,300,000	368,000		0.09	2016-05-04
84	0575	Regent Pacific Group Limited:O	1,522,000	631,630		0.08	2018-01-16
85	8513	MaxWin International Holdings Limited (KY):O	320,000	243,200		0.08	2018-01-24
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,020,000	818,100		0.08	2018-01-22
87	1172	Magnus Concordia Group Limited:O	2,460,000	1,020,900		0.07	2017-10-20
88	1469	Get Nice Financial Group Limited:O	1,856,250	3,619,688		0.07	2018-01-15
89	1662	Yee Hop Holdings Limited:O	368,000	511,520		0.07	2016-01-27
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	667,200	660,528		0.07	2016-01-28
91	9963	Transtech Optelecom Science Holdings Limited:O	190,000	537,700		0.07	2018-01-15
92	1130	China Environmental Resources Group Limited:O	1,203,440	204,585		0.07	2016-11-23
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,368,561	711,652		0.07	2017-08-03
94	2078	PanAsialum Holdings Company Limited:O	810,000	696,600	*	0.07	2017-05-10
95	0143	Guoan International Limited:O	5,100,000	1,479,000		0.07	2017-05-11
96	0397	Minerva Group Holding Limited:O	2,010,042	522,611		0.07	2018-01-16
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,135,000	206,750		0.06	2017-06-05
98	0080	China New Economy Fund Limited:O	500,000	64,000		0.06	2017-11-14
99	1556	Chinney Kin Wing Holdings Limited:O	940,000	305,500		0.06	2017-12-06
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	470,504	199,964		0.06	2017-06-08
101	0928	King International Investment Limited (KY):O	3,100,000	744,000		0.06	2017-06-05
102	6828	Beijing Gas Blue Sky Holdings Limited:O	5,696,000	3,075,840		0.06	2017-12-21
103	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,015,690	340,773		0.06	2017-11-15
104	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
105	0233	Mingyuan Medicare Development Company Limited:O	2,410,000	554,300	*	0.05	2017-11-28
106	1027	China Jicheng Holdings Limited:O	2,000,000	208,000		0.05	2017-10-11
107	1312	Kontafarma China Holdings Limited:O	2,598,000	1,299,000		0.05	2016-03-30
108	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	347,700		0.05	2011-12-29
109	1033	Sinopec Oilfield Service Corporation:H	2,725,000	4,087,500		0.05	2018-01-23
110	0559	DeTai New Energy Group Limited:O	2,502,500	142,643		0.05	2017-09-11
111	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	798,000	758,100		0.05	2017-10-19
112	0205	SEEC MEDIA GROUP LIMITED:O	3,005,000	87,145		0.05	2016-02-01
113	3378	Xiamen International Port Co., Ltd:H	450,000	715,500		0.05	2018-01-24
114	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	245,310		0.05	2017-05-08
115	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	560,000	173,600		0.04	2017-12-06
116	8250	Du Du Holdings Limited (KY):O	3,000,000	189,000		0.04	2015-05-07
117	1191	China Gem Holdings Limited:O	1,530,900	244,944		0.04	2017-09-08
118	0736	China Properties Investment Holdings Limited:O	2,055,466	80,163		0.04	2017-06-29
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	258,000	74,820		0.04	2016-01-13
120	0600	China Infrastructure Investment Limited:O	1,740,000	109,620		0.04	2010-11-05
121	0353	Energy International Investments Holdings Limited:O	1,230,000	206,640		0.04	2016-10-20
122	0022	MEXAN LIMITED (BM):O	520,000	145,600		0.04	2015-05-04
123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	585,000	3,334,500		0.04	2017-12-22
124	1375	Central China Securities Co., Ltd.:H	470,000	1,706,100		0.04	2017-06-05
125	2700	Green International Holdings Limited:O	726,910	118,486		0.04	2016-11-24
126	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,500	2,115,760		0.04	2018-01-19
127	0418	FOUNDER HOLDINGS LIMITED:O	436,000	189,660		0.04	2017-02-06
128	0745	China National Culture Group Limited:O	3,525,000	74,025		0.04	2016-06-28
129	0869	Playmates Toys Limited:O	420,000	516,600		0.04	2015-04-09
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	440,640		0.03	2017-09-04
131	0097	HENDERSON INVESTMENT LIMITED:O	1,028,000	699,040		0.03	2017-06-05
132	0509	Century Sunshine Group Holdings Limited:O	1,515,750	374,390		0.03	2016-05-06
133	8041	IntelliMark AI International Limited:O	2,060,000	185,400		0.03	2017-09-14
134	1182	Success Dragon International Holdings Limited:O	657,065	315,391		0.03	2017-08-25
135	0193	CAPITAL ESTATE LIMITED:O	1,230,150	91,031		0.03	2017-07-13
136	8182	China Candy Holdings Limited:O	500,000	56,500	*	0.03	2017-11-28
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	148,000		0.03	2017-09-06
138	1633	Sheung Yue Group Holdings Limited:O	210,000	93,450		0.03	2017-10-26
139	0327	PAX Global Technology Limited:O	310,000	1,209,000		0.03	2017-09-26
140	6888	Freetech Road Recycling Technology (Holdings) Limited:O	302,000	129,860		0.03	2017-10-12
141	8065	KML Technology Group Limited:O	110,000	48,400		0.03	2017-11-06
142	0637	Lee Kee Holdings Limited:O	226,000	153,680		0.03	2017-11-28
143	8018	Finsoft Financial Investment Holdings Limited:O	340,000	63,920		0.03	2017-04-27
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	318,645		0.03	2017-10-11
145	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	336,000		0.03	2018-01-19
146	3147	CSOP SZSE ChiNext ETF:Unit	10,000	81,100		0.03	2017-11-06
147	3893	CROSSTEC Group Holdings Limited:O	600,000	58,200		0.03	2016-09-14
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	37,000		0.02	2017-10-11
149	0273	MASON GROUP HOLDINGS LIMITED:O	10,781,484	1,293,778		0.02	2018-01-17
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,602,670	86,464		0.02	2017-08-28
151	1013	Wai Chun Group Holdings Limited:O	5,000,000	225,000		0.02	2017-10-31
152	2012	SUNSHINE OILSANDS LTD.:O	1,326,000	424,320		0.02	2017-11-22
153	1900	China ITS (Holdings) Co., Ltd.:O	382,000	187,180		0.02	2015-08-28
154	0451	GCL New Energy Holdings Limited:O	4,392,000	2,503,440		0.02	2018-01-23
155	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	86,000	104,060		0.02	2016-06-23
156	0102	Summit Ascent Holdings Limited:O	334,000	297,260		0.02	2017-11-16
157	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	1,088,000		0.02	2018-01-09
158	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,740,000	246,600		0.02	2017-09-14
159	0959	Century Entertainment International Holdings Limited:O	174,700	69,007		0.02	2017-12-07
160	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	450,000	837,000		0.02	2018-01-24
161	1076	Imperial Pacific International Holdings Limited:O	30,200,000	3,261,600		0.02	2017-01-25
162	0766	Sino Prosper (Group) Holdings Limited:O	311,000	38,253		0.02	2016-09-05
163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	630,900	151,416		0.02	2017-07-18
164	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	440,000	426,800		0.02	2017-08-14
165	8269	Wealth Glory Holdings Limited:O	166,666	22,667		0.02	2016-12-08
166	1627	Able Engineering Holdings Limited:O	402,000	233,160		0.02	2018-01-10
167	0246	REAL GOLD MINING LIMITED:O	178,000	1,577,080	*	0.02	2017-11-28
168	0856	VSTECS Holdings Limited:O	283,600	1,284,708		0.02	2017-11-06
169	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	950,000	190,000		0.02	2017-09-06
170	1808	Enterprise Development Holdings Limited (KY):O	96,800	176,176		0.02	2017-12-20
171	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
172	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	42,350		0.02	2017-07-25
173	2389	Beijing Health (Holdings) Limited (KY):O	1,098,000	450,180		0.02	2017-08-18
174	1239	Teamway International Group Holdings Limited:O	2,000,000	104,000		0.02	2017-08-21
175	0263	GT GROUP HOLDINGS LIMITED:O	252,161	57,745		0.02	2016-10-06
176	0629	Yue Da International Holdings Limited:O	205,333	158,106		0.02	2015-06-26
177	0606	China Agri-Industries Holdings Limited:O	920,900	3,425,748		0.02	2017-12-13
178	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	28,000		0.02	2017-08-09
179	0544	DAIDO GROUP LIMITED:O	420,000	35,700		0.02	2015-05-05
180	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	68,544		0.02	2010-12-29
181	1618	Metallurgical Corporation of China Ltd.:H	493,000	1,237,430		0.02	2017-08-15
182	2663	KPa-BM Holdings Limited:O	100,000	53,000		0.02	2017-10-26
183	1194	Bay Area Gold Group Limited:O	2,300,000	151,800		0.02	2017-10-18
184	2225	Jinhai Medical Technology Limited:O	200,000	108,000		0.02	2018-01-22
185	0082	Crazy Sports Group Limited:O	529,400	120,703		0.02	2017-09-19
186	8150	Seamless Green China (Holdings) Limited:O	250,000	33,750		0.02	2015-06-05
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,604,750	51,352		0.02	2017-10-23
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	55,572		0.02	2017-09-29
189	8228	National Arts Group Holdings Limited:O	677,831	277,911		0.02	2017-12-29
190	0729	FDG Electric Vehicles Limited:O	3,340,224	1,169,078		0.01	2018-01-17
191	1751	Kingland Group Holdings Limited:O	100,000	38,000		0.01	2017-12-13
192	0724	Ruixin International Holdings Limited:O	2,050,000	43,050		0.01	2017-12-08
193	0818	Hi Sun Technology (China) Limited:O	408,000	669,120		0.01	2016-09-26
194	0121	C.P. Lotus Corporation:O	1,600,000	206,400		0.01	2015-09-08
195	8028	Timeless Resources Holdings Limited:O	408,000	22,440		0.01	2017-02-22
196	3998	Bosideng International Holdings Limited:O	1,536,000	1,136,640		0.01	2018-01-24
197	6822	King's Flair International (Holdings) Limited:O	100,000	107,000		0.01	2015-11-10
198	3822	Sam Woo Construction Group Limited:O	236,000	48,852		0.01	2017-09-06
199	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	166,800		0.01	2011-02-15
200	0383	Tian An Medicare Limited (BM):O	1,800,000	459,000		0.01	2017-03-30
201	1094	Cherish Sunshine International Limited:O	200,200	31,231		0.01	2017-10-12
202	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2016-02-18
203	8260	Yin He Holdings Limited:O	170,000	112,200		0.01	2017-05-02
204	0768	UBA INVESTMENTS LIMITED:O	122,000	13,664		0.01	2017-12-22
205	8402	Plateau Treasures Limited:O	55,000	17,600		0.01	2017-11-23
206	8106	Shenghua Lande Scitech Limited:H	30,000	11,850		0.01	2007-06-26
207	0274	Renaissance Asia Silk Road Group Limited:O	2,005,000	42,105		0.01	2017-12-01
208	0343	CULTURECOM HOLDINGS LIMITED:O	158,700	68,241		0.01	2017-05-17
209	2371	Chuanglian Holdings Limited (KY):O	564,000	73,320		0.01	2015-11-04
210	2339	BeijingWest Industries International Limited:O	64,320	78,470		0.01	2017-06-26
211	1328	Goldstream Investment Limited:O	1,000,000	164,000		0.01	2015-07-22
212	0910	China Sandi Holdings Limited:O	484,400	208,292		0.01	2018-01-18
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	38,160		0.01	2017-09-22
214	0829	Shenguan Holdings (Group) Limited:O	350,000	141,750		0.01	2017-12-07
215	0183	Winfull Group Holdings Limited:O	592,000	94,128		0.01	2017-10-18
216	8429	SV Vision Limited:O	50,000	36,500		0.01	2018-01-10
217	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	414,000	993,600		0.01	2018-01-11
218	0281	RIVERA (HOLDINGS) LIMITED:O	270,000	162,000		0.01	2017-10-11
219	0226	LIPPO LIMITED (HK):O	51,000	239,190		0.01	2017-10-13
220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	118,800		0.01	2018-01-02
221	1029	IRC LIMITED:O	710,000	164,720		0.01	2018-01-05
222	1710	Trio Industrial Electronics Group Limited:O	100,000	76,000		0.01	2017-12-13
223	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	129,965		0.01	2012-01-18
224	1188	Hybrid Kinetic Group Limited:O	2,000,000	294,000		0.01	2017-03-31
225	3777	China Fiber Optic Network System Group Ltd.:O	210,000	147,000	*	0.01	2016-10-11
226	1823	Huayu Expressway Group Limited:O	40,000	36,000		0.01	2017-10-25
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,769	36,098,377		0.01	2018-01-23
228	6839	Yunnan Water Investment Co., Limited:H	35,000	116,900		0.01	2016-10-27
229	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.01	2013-02-25
230	1854	China Wantian Holdings Limited:O	120,000	24,240		0.01	2016-11-24
231	1053	Chongqing Iron & Steel Company Limited:H	50,000	79,000		0.01	2017-10-20
232	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	630,000	1,064,700		0.01	2017-12-13
233	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	29,920		0.01	2011-04-19
234	3999	DaChan Food (Asia) Limited:O	92,000	52,440		0.01	2014-04-04
235	1097	i-CABLE Communications Limited:O	552,954	123,862		0.01	2017-11-28
236	8006	Sino Splendid Holdings Limited:O	33,850	7,616		0.01	2016-06-13
237	1898	China Coal Energy Company Limited:H	348,000	1,416,360		0.01	2017-11-24
238	0222	MIN XIN HOLDINGS LIMITED:O	50,000	280,000		0.01	2017-07-25
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	312,000		0.01	2017-11-14
240	1829	China Machinery Engineering Corporation:H	75,000	408,750		0.01	2017-07-24
241	1399	Veson Holdings Limited (KY):O	90,000	93,600	*	0.01	2014-06-25
242	0622	Oshidori International Holdings Limited:O	239,761	170,230		0.01	2017-11-08
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	360,000	640,800		0.01	2018-01-19
244	2080	AUX International Holdings Limited:O	30,000	57,600		0.01	2015-07-08
245	2666	Genertec Universal Medical Group Company Limited:O	135,000	996,300		0.01	2018-01-19
246	0681	Chinese People Holdings Company Limited:O	555,060	66,052		0.01	2017-10-30
247	1124	COASTAL GREENLAND LIMITED:O	324,000	149,040		0.01	2018-01-16
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	181,981	132,846		0.01	2017-07-10
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	206,180		0.01	2017-11-28
250	1816	CGN Power Co., Ltd.:H	826,000	1,825,460		0.01	2018-01-17
251	8198	Crypto Flow Technology Limited:O	230,800	38,313		0.01	2015-06-09
252	3828	Ming Fai International Holdings Limited:O	53,000	64,660		0.01	2016-09-23
253	0621	Taung Gold International Limited:O	1,324,000	70,172		0.01	2018-01-04
254	8086	Sino Vision Worldwide Holdings Limited:O	200,000	56,000		0.01	2016-05-18
255	0697	Shoucheng Holdings Limited:O	1,290,000	292,830		0.01	2017-12-05
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	142,421	101,119		0.01	2018-01-16
257	0638	KIN YAT HOLDINGS LIMITED:O	30,000	80,100		0.01	2008-12-19
258	3823	Tech Pro Technology Development Limited:O	550,000	37,400	*	0.01	2017-09-05
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	88,033	189,271		0.01	2016-10-24
260	0138	CCT Fortis Holdings Limited:O	57,500	55,775		0.01	2017-05-15
261	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	355,000		0.01	2017-09-06
262	1008	Litu Holdings Limited (KY):O	101,601	112,777		0.01	2013-06-27
263	2728	Jintai Energy Holdings Limited:O	200,000	154,000		0.01	2018-01-18
264	0565	Art Group Holdings Limited (KY):O	170,000	68,850		0.01	2017-03-03
265	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	304,000	179,360		0.01	2017-12-21
266	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	71,000		0.01	2016-03-21
267	2638	HK Electric Investments Limited:O	546,750	3,942,068		0.01	2018-01-23
268	0580	Sun.King Technology Group Limited:O	100,000	166,000		0.01	2015-10-06
269	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	45,918		0.01	2017-04-21
270	0340	Tongguan Gold Group Limited:O	1,740,000	137,460		0.01	2017-03-16
271	6166	China VAST Industrial Urban Development Company Limited:O	100,000	379,000		0.01	2017-04-11
272	0596	Inspur Digital Enterprise Technology Limited:O	58,000	143,840		0.01	2017-05-10
273	3309	C-MER Medical Holdings Limited:O	60,000	732,000		0.01	2018-01-22
274	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	196,000		0.01	2018-01-24
275	0530	Goldin Financial Holdings Limited:O	416,137	1,664,548		0.01	2018-01-24
276	0755	DevGreat Group Limited:O	870,000	139,200		0.01	2017-11-10
277	0070	Rich Goldman Holdings Limited:O	40,000	16,400		0.01	2016-05-24
278	0008	PCCW LIMITED:O	441,799	1,988,096		0.01	2018-01-23
279	0850	Long Well International Holdings Limited:O	428,000	52,216		0.01	2016-12-29
280	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	33,000		0.01	2016-07-25
281	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	333,840		0.01	2017-10-20
282	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,000		0.01	2017-03-08
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	13,200		0.01	2018-01-08
284	0399	Starcoin Group Limited:O	80,100	38,448		0.01	2015-12-01
285	0802	China e-Wallet Payment Group Limited:O	150,000	61,500		0.01	2017-10-12
286	0389	China Tontine Wines Group Limited:O	110,000	14,190		0.01	2017-10-18
287	0885	Rentian Technology Holdings Limited:O	600,050	228,019		0.01	2016-09-01
288	8019	Hao Wen Holdings Limited:O	115,000	14,950		0.01	2016-01-25
289	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	22,400		0.01	2017-07-19
290	8156	Sinopharm Tech Holdings Limited:O	174,000	142,680		0.01	2018-01-23
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	308,720		0.01	2016-10-07
292	2383	TOM GROUP LIMITED:O	204,000	450,840		0.01	2017-10-04
293	0390	CHINA RAILWAY GROUP LIMITED:H	216,000	1,328,400		0.01	2018-01-17
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	521,040		0.01	2017-11-03
295	0195	Greentech Technology International Limited:O	350,000	44,100		0.01	2017-11-17
296	3337	Anton Oilfield Services Group:O	136,000	208,080		0.01	2018-01-24
297	0672	Zhong An Group Limited:O	297,200	234,788		0.01	2018-01-12
298	8272	Chinese Food and Beverage Group Limited:O	160,000	2,880		0.01	2017-10-18
299	0476	Ev Dynamics (Holdings) Limited:O	241,700	36,738		0.01	2016-09-01
300	1215	Kai Yuan Holdings Limited:O	641,000	33,973		0.01	2015-05-15
301	8137	Honbridge Holdings Limited:O	490,000	779,100		0.00	2017-11-15
302	0982	Huafa Property Services Group Company Limited:O	500,000	89,500		0.00	2015-06-05
303	1889	Sanai Health Industry Group Company Limited:O	142,500	36,338		0.00	2015-06-10
304	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2017-01-13
305	0983	SOCAM Development Limited:O	24,000	47,040		0.00	2016-10-27
306	0377	China Huajun Group Limited:O	300,000	142,500		0.00	2017-11-13
307	0932	Shunten International (Holdings) Limited:O	104,000	128,960		0.00	2018-01-11
308	1962	Evergreen Products Group Limited:O	30,000	47,700		0.00	2018-01-08
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	42,180		0.00	2017-09-19
310	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,600	254,852		0.00	2017-09-04
311	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	40,800		0.00	2017-02-13
312	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
313	0294	Yangtzekiang Garment Limited:O	10,000	27,900		0.00	2008-08-13
314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	612,000		0.00	2015-12-23
315	1168	Z Fin Limited:O	170,000	192,100		0.00	2017-09-25
316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-05-18
317	2866	COSCO SHIPPING Development Co., Ltd.:H	177,650	309,111		0.00	2018-01-11
318	1200	Midland Holdings Limited (BM):O	34,000	83,980		0.00	2018-01-23
319	0260	AVIC Joy Holdings (HK) Limited:O	280,140	26,893		0.00	2017-12-04
320	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	193,000		0.00	2017-11-16
321	0364	Blockchain Group Company Limited:O	1,100,000	14,300		0.00	2016-05-17
322	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,050		0.00	2018-01-08
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	464,519	5,797,197		0.00	2018-01-05
324	1073	Da Yu Financial Holdings Limited:O	46,000	11,270	*	0.00	2014-02-13
325	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
326	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	114,000		0.00	2015-07-14
327	3699	Everbright Grand China Assets Limited:O	20,000	27,200		0.00	2018-01-19
328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	46,720	*	0.00	2015-01-06
329	0139	Smart Fish Wealthlink Holdings Limited:O	574,017	91,843		0.00	2018-01-19
330	1811	CGN New Energy Holdings Co., Ltd.:O	190,000	210,900		0.00	2017-07-31
331	0276	Mongolia Energy Corporation Limited:O	83,127	16,542		0.00	2018-01-17
332	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	85,920		0.00	2018-01-02
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	67,100	9,394		0.00	2017-07-20
334	1728	China ZhengTong Auto Services Holdings Limited:O	108,000	867,240		0.00	2018-01-12
335	0419	Hony Media Group:O	579,375	272,306		0.00	2018-01-24
336	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	62,100		0.00	2017-11-09
337	0153	China Saite Group Company Limited:O	100,000	55,000		0.00	2018-01-11
338	0122	CROCODILE GARMENTS LIMITED:O	40,000	35,600		0.00	2017-02-16
339	8048	Yu Tak International Holdings Limited:O	50,000	4,950		0.00	2007-06-26
340	1323	Huasheng International Holding Limited:O	100,000	42,500		0.00	2017-12-27
341	2288	Rykadan Capital Limited:O	20,000	18,600		0.00	2017-12-20
342	8203	Kaisun Holdings Limited:O	24,000	6,480		0.00	2017-03-13
343	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	8,500		0.00	2018-01-02
344	1680	Macau Legend Development Limited:O	250,000	312,500		0.00	2017-11-20
345	0123	Yuexiu Property Company Limited:O	488,988	831,280		0.00	2018-01-23
346	0211	STYLAND HOLDINGS LIMITED:O	187,754	21,028		0.00	2017-11-30
347	0346	Yanchang Petroleum International Limited:O	470,000	54,520		0.00	2017-01-12
348	1838	China Properties Group Limited:O	70,000	122,500		0.00	2016-09-13
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	121,800		0.00	2017-11-17
350	8296	Sino-Life Group Limited:O	28,000	7,840		0.00	2014-10-23
351	0307	Up Energy Development Group Limited:O	170,342	21,974	*	0.00	2016-02-03
352	0555	REXLot Holdings Limited:O	375,000	21,750		0.00	2016-10-11
353	0106	Landsea Green Management Limited:O	145,399	138,129		0.00	2016-10-26
354	0030	YNBY International Limited:O	200,000	54,000		0.00	2017-09-27
355	0511	TELEVISION BROADCASTS LIMITED:O	16,000	445,600		0.00	2017-11-03
356	0760	Talent Property Group Limited:O	372,500	33,153		0.00	2016-01-19
357	3303	Jutal Offshore Oil Services Limited:O	58,000	147,320		0.00	2017-11-14
358	0823	Link Real Estate Investment Trust:Unit	77,500	5,502,500		0.00	2017-12-01
359	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	1,025,100		0.00	2017-09-06
361	0228	China Energy Development Holdings Limited:O	330,000	32,340		0.00	2016-05-26
362	2178	Petro-king Oilfield Services Limited:O	59,428	38,034		0.00	2016-07-08
363	0132	Hing Yip Holdings Limited (BM):O	58,879	38,860		0.00	2017-03-24
364	1185	China Energine International (Holdings) Limited:O	150,000	60,750		0.00	2017-03-21
365	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,800		0.00	2018-01-22
366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	101,000	8,383		0.00	2016-08-29
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,767	51,455		0.00	2016-02-23
368	0577	South Shore Holdings Limited:O	30,550	12,526		0.00	2017-08-02
369	0603	China Oil And Gas Group Limited:O	192,720	154,176		0.00	2017-03-29
370	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	22,540		0.00	2014-09-22
371	0186	Nimble Holdings Company Limited:O	180,000	253,800		0.00	2018-01-24
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	14,910		0.00	2015-06-02
373	1137	Hong Kong Technology Venture Company Limited:O	26,000	94,120		0.00	2017-05-26
374	0891	Trinity Limited (BM):O	56,000	47,600		0.00	2017-12-20
375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	24,000	*	0.00	2017-11-28
376	1184	S.A.S. Dragon Holdings Limited:O	20,000	52,000		0.00	2016-11-18
377	1338	BaWang International (Group) Holding Limited:O	100,000	26,500		0.00	2018-01-02
378	0362	China Zenith Chemical Group Limited:O	35,000	14,875		0.00	2017-10-18
379	1280	China Qidian Guofeng Holdings Limited:O	64,000	42,880		0.00	2017-11-30
380	1031	Kingston Financial Group Limited:O	420,000	3,817,800		0.00	2017-12-04
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	654,000		0.00	2017-12-15
382	8117	China Primary Energy Holdings Limited:O	27,950	24,596		0.00	2014-08-19
383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	42,120		0.00	2016-01-12
384	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2017-02-09
385	0839	China Education Group Holdings Limited (KY):O	60,000	440,400		0.00	2017-12-21
386	0800	A8 New Media Group Limited:O	80,000	43,200		0.00	2017-12-08
387	0648	SoftMedx Healthcare Limited:O	9,557	3,632	*	0.00	2017-11-21
388	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	150,500		0.00	2017-05-24
389	0763	ZTE CORPORATION:H	21,972	692,118		0.00	2018-01-24
390	1314	Tsui Wah Holdings Limited:O	40,000	45,600		0.00	2015-04-23
391	1104	APAC Resources Limited:O	22,500	29,475		0.00	2017-06-05
392	0598	SINOTRANS LIMITED:H	60,000	285,000		0.00	2018-01-09
393	2222	NVC International Holdings Limited:O	100,000	74,000		0.00	2017-12-07
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,280	81,016		0.00	2017-10-18
395	1068	China Yurun Food Group Limited:O	50,000	63,500		0.00	2015-10-28
396	0626	Public Financial Holdings Limited:O	30,000	109,500		0.00	2007-06-26
397	2823	iShares FTSE China A50 ETF:Unit	49,000	845,740		0.00	2018-01-23
398	0347	Angang Steel Company Limited:H	29,320	260,948		0.00	2018-01-10
399	8100	Famous Tech International Holdings Limited:O	12,000	5,040		0.00	2016-05-25
400	0395	Smartac International Holdings Limited:O	128,000	13,568		0.00	2017-09-04
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	73,680		0.00	2017-09-19
402	3389	Hengdeli Holdings Limited:O	125,200	56,966		0.00	2017-11-08
403	3382	Tianjin Port Development Holdings Limited:O	164,000	196,800		0.00	2017-11-07
404	0978	China Merchants Land Limited:O	130,000	213,200		0.00	2015-04-20
405	0499	Qingdao Holdings International Limited:O	13,160	8,028		0.00	2014-12-11
406	1498	PuraPharm Corporation Limited:O	6,500	21,190		0.00	2017-02-03
407	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	276,000		0.00	2015-09-25
408	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,500		0.00	2017-10-19
409	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-11
410	1230	Yashili International Holdings Ltd:O	122,000	192,760		0.00	2014-11-06
411	0182	Concord New Energy Group Limited:O	220,000	81,400		0.00	2015-10-09
412	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,900	855,610		0.00	2018-01-23
413	1487	Golden Century International Holdings Group Limited:Wrnt	24,162	242		0.00	2017-05-12
414	0091	Golden Century International Holdings Group Limited:O	120,812	5,557		0.00	2017-02-27
415	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	15,300	*	0.00	2015-12-22
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	741,675		0.00	2018-01-16
417	1678	China Creative Global Holdings Limited:O	52,000	11,544		0.00	2016-01-12
418	1480	Yan Tat Group Holdings Limited:O	6,000	9,900		0.00	2017-05-11
419	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	136,000	387,600		0.00	2017-12-21
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,166	60,958		0.00	2017-06-13
421	0286	Aidigong Maternal & Child Health Limited (BM):O	73,673	50,098		0.00	2017-09-28
422	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,280		0.00	2016-10-06
423	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	487,200		0.00	2017-07-28
424	0435	Sunlight Real Estate Investment Trust:Unit	40,000	220,800		0.00	2017-11-20
425	1800	China Communications Construction Company Limited:H	107,635	1,026,838		0.00	2018-01-22
426	0480	HKR INTERNATIONAL LIMITED:O	32,666	166,923		0.00	2011-04-28
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	29,600		0.00	2018-01-24
428	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	14,800		0.00	2017-07-21
429	0005	HSBC HOLDINGS PLC:O	487,746	41,872,994		0.00	2018-01-24
430	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,934	9,841		0.00	2017-10-27
431	2083	Nature Home Holding Company Limited:O	35,000	35,700		0.00	2012-02-21
432	8109	Kirin Group Holdings Limited:O	105,000	2,100		0.00	2017-08-17
433	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	134,400		0.00	2018-01-23
434	0886	Silver Base Group Holdings Limited:O	53,250	41,003		0.00	2018-01-11
435	1387	China Dili Group:O	1,030,000	204,970		0.00	2018-01-03
436	1488	Best Food Holding Company Limited:O	34,000	40,800		0.00	2016-11-30
437	0167	IDT INTERNATIONAL LIMITED:O	60,000	13,080		0.00	2015-09-30
438	2356	DAH SING BANKING GROUP LIMITED:O	32,256	578,673		0.00	2017-08-29
439	0794	Come Sure Group (Holdings) Limited:O	8,000	8,400		0.00	2017-07-06
440	0199	ITC Properties Group Limited:O	20,581	55,980		0.00	2018-01-22
441	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
442	3838	China Starch Holdings Limited:O	130,000	43,550		0.00	2017-03-06
443	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	102,000		0.00	2017-10-18
444	2886	Binhai Investment Company Limited:O	25,200	39,564		0.00	2015-05-20
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	283,500		0.00	2018-01-08
446	2357	AviChina Industry & Technology Company Limited:H	50,000	215,500		0.00	2017-11-13
447	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	353,000		0.00	2018-01-24
448	0808	Prosperity Real Estate Investment Trust:Unit	31,000	107,260		0.00	2017-10-18
449	0185	Zensun Enterprises Limited:O	130,000	35,750		0.00	2015-05-15
450	0484	Forgame Holdings Limited:O	2,900	26,709		0.00	2017-06-28
451	8071	China Netcom Technology Holdings Limited:O	97,000	16,102		0.00	2017-07-28
452	0405	Yuexiu Real Estate Investment Trust:Unit	63,145	327,723		0.00	2018-01-08
453	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	7,152		0.00	2017-07-06
454	2858	Yixin Group Limited:O	130,000	854,100		0.00	2018-01-17
455	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	519,000		0.00	2017-11-10
456	1782	International Business Digital Technology Limited (KY):O	10,000	13,000		0.00	2017-09-22
457	0931	China HK Power Smart Energy Group Limited:O	114,500	193,505		0.00	2018-01-24
458	2349	China City Infrastructure Group Limited:O	62,400	26,208		0.00	2014-07-11
459	0313	Richly Field China Development Limited:O	266,666	21,333		0.00	2016-08-25
460	1019	Convoy Global Holdings Limited:O	300,000	50,100	*	0.00	2017-08-07
461	0444	Sincere Watch (Hong Kong) Limited:O	100,000	11,200		0.00	2016-12-22
462	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.00	2018-01-24
463	0655	HONGKONG CHINESE LIMITED:O	40,000	58,000		0.00	2017-10-12
464	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,000		0.00	2016-11-23
465	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-01-16
466	2122	Kidsland International Holdings Limited:O	16,000	19,040		0.00	2018-01-19
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	33,600		0.00	2017-11-09
468	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	8,957		0.00	2015-06-03
469	3323	China National Building Material Company Limited:H	56,000	451,360		0.00	2018-01-10
470	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2015-06-16
471	0160	Hon Kwok Land Investment Company, Limited:O	14,000	70,280		0.00	2017-08-31
472	6886	Huatai Securities Co., Ltd.:H	33,400	647,960		0.00	2017-11-13
473	0223	Elife Holdings Limited:O	100,000	14,700		0.00	2016-04-15
474	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-08-31
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,025	4,086,144		0.00	2017-12-01
476	0772	China Literature Limited:O	17,200	1,432,760		0.00	2018-01-08
477	0650	Productive Technologies Company Limited (BM):O	112,500	157,500		0.00	2016-10-27
478	2002	China Sunshine Paper Holdings Company Limited:O	15,000	36,300		0.00	2018-01-22
479	0318	Vongroup Limited:O	3,500	3,780		0.00	2016-03-15
480	1003	Huanxi Media Group Limited:O	50,269	92,495		0.00	2017-10-18
481	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2015-05-18
482	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,900		0.00	2016-09-23
483	0493	GOME Retail Holdings Limited:O	390,000	390,000		0.00	2018-01-17
484	3315	Goldpac Group Limited:O	15,000	33,900		0.00	2017-02-03
485	2009	BBMG Corporation:H	42,000	165,060		0.00	2018-01-23
486	2088	Xiwang Property Holdings Company Limited:O	25,059	8,019		0.00	2018-01-02
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,400		0.00	2016-05-20
488	1686	SUNEVISION HOLDINGS LTD.:O	41,228	259,736		0.00	2017-12-13
489	3800	GCL Technology Holdings Limited (KY):O	326,000	433,580		0.00	2018-01-22
490	2338	WEICHAI POWER CO., LTD.:H	34,000	354,280		0.00	2017-09-14
491	2822	CSOP FTSE China A50 ETF:Unit	26,000	461,760		0.00	2018-01-23
492	3988	BANK OF CHINA LIMITED:H	1,444,700	6,790,090		0.00	2018-01-24
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	391,680		0.00	2017-09-25
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	128,000	3,449,600		0.00	2018-01-22
495	1893	China National Materials Company Limited:H	20,000	135,600		0.00	2017-09-14
496	0911	Qianhai Health Holdings Limited:O	290,000	27,260		0.00	2016-09-23
497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	410,400		0.00	2018-01-23
498	1777	Fantasia Holdings Group Co., Limited:O	97,500	134,550		0.00	2017-09-22
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,200		0.00	2011-06-24
500	1186	China Railway Construction Corporation Limited:H	35,000	338,450		0.00	2017-11-03
501	1143	China Energy Storage Technology Development Limited:O	100,000	25,500		0.00	2017-11-27
502	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	68,000		0.00	2013-11-19
503	1776	GF Securities Co., Ltd.:H	28,600	521,664		0.00	2018-01-24
504	0382	Welling Holding Limited:O	48,000	97,920		0.00	2017-04-12
505	0764	Eternity Investment Limited:O	63,588	12,018		0.00	2016-12-12
506	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	24,000		0.00	2015-03-12
507	0189	DONGYUE GROUP LIMITED:O	35,000	221,900		0.00	2018-01-24
508	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	32		0.00	2013-02-01
509	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
510	0011	HANG SENG BANK, LIMITED:O	31,300	5,849,970		0.00	2017-12-01
511	0076	Elate Holdings Limited:O	81,476	4,970		0.00	2017-05-15
512	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	64,600		0.00	2011-04-20
513	0801	Golden Meditech Holdings Limited:O	48,000	59,040		0.00	2015-10-26
514	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	17,400		0.00	2017-10-18
515	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	125,460		0.00	2015-11-02
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	412,300	2,824,255		0.00	2018-01-24
517	1122	QINGLING MOTORS CO. LTD:H	20,000	53,200		0.00	2017-06-05
518	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-06-01
519	3993	CMOC Group Limited (CN):H	63,000	376,110		0.00	2018-01-23
520	0124	Guangdong Land Holdings Limited:O	27,250	50,958		0.00	2015-04-17
521	0255	Lung Kee Group Holdings Limited:O	10,000	37,600		0.00	2007-06-26
522	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	266,200		0.00	2018-01-12
523	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,000	119,190		0.00	2017-08-28
524	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	989,100		0.00	2018-01-16
525	0136	China Ruyi Holdings Limited:O	1,164,078	430,709		0.00	2017-12-15
526	3322	Win Hanverky Holdings Limited:O	20,000	20,200		0.00	2010-03-30
527	6863	China Huishan Dairy Holdings Company Limited:O	206,000	86,520	*	0.00	2017-03-28
528	0619	South China Financial Holdings Limited:O	230,000	11,500		0.00	2017-03-02
529	0990	Deep Source Holdings Limited:O	120,000	22,320		0.00	2017-06-30
530	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,382	1,146,433		0.00	2017-01-20
531	1766	CRRC Corporation Limited:H	66,000	549,120		0.00	2017-11-02
532	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,000		0.00	2014-08-26
533	8268	Smart City Development Holdings Limited (KY):O	15,000	2,985		0.00	2017-07-24
534	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	38,100		0.00	2012-04-26
535	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	42,000		0.00	2015-05-21
536	1431	YuanShengTai Dairy Farm Limited:O	70,000	23,100		0.00	2015-05-12
537	0857	PETROCHINA COMPANY LIMITED:H	312,000	1,937,520		0.00	2017-12-28
538	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	28,800		0.00	2017-11-22
539	0956	China Suntien Green Energy Corporation Limited:H	27,000	54,540		0.00	2018-01-24
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	4,080		0.00	2017-05-02
541	8220	Bingo Group Holdings Limited:O	50,000	3,500		0.00	2013-12-20
542	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	41,600		0.00	2017-07-12
543	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,435	4,423		0.00	2015-07-08
544	2324	Capital VC Limited:O	40,080	1,924		0.00	2018-01-18
545	0002	CLP HOLDINGS LIMITED:O	36,583	2,860,791		0.00	2018-01-16
546	1086	Goodbaby International Holdings Limited:O	24,000	108,720		0.00	2017-10-26
547	2800	Tracker Fund of Hong Kong:Unit	46,680	1,547,442		0.00	2017-11-27
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	3,231,250		0.00	2018-01-24
549	1322	CW Group Holdings Limited (KY):O	10,000	14,500		0.00	2016-10-27
550	1373	International Housewares Retail Company Limited:O	10,000	14,700		0.00	2016-08-31
551	0171	Silver Grant International Holdings Group Limited:O	32,000	49,600		0.00	2017-05-29
552	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	117,300		0.00	2017-01-03
553	1991	Ta Yang Group Holdings Limited:O	12,000	6,960		0.00	2018-01-11
554	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	38,000		0.00	2017-11-23
555	1513	Livzon Pharmaceutical Group Inc.:H	2,600	174,980		0.00	2017-07-28
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,500	6,054,550		0.00	2018-01-08
557	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	113,120		0.00	2018-01-23
558	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	84,000	47,880		0.00	2016-09-19
559	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,000	4,200		0.00	2016-12-19
560	0548	Shenzhen Expressway Corporation Limited:H	10,000	82,300		0.00	2017-04-07
561	1159	Smart Digital Technology Group Limited:O	8,800	28,072		0.00	2014-09-29
562	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
563	0506	China Foods Limited:O	36,000	162,000		0.00	2018-01-24
564	1788	Guotai Junan International Holdings Limited:O	90,000	278,100	*	0.00	2017-09-07
565	0474	Aceso Life Science Group Limited:O	62,533	18,760		0.00	2017-07-25
566	0753	Air China Limited:H	58,000	596,240		0.00	2018-01-16
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	27,664		0.00	2015-05-04
568	1207	SRE Group Limited:O	260,000	57,200		0.00	2017-09-19
569	0916	China Longyuan Power Group Corporation Limited:H	42,000	229,320		0.00	2017-11-03
570	0406	YAU LEE HOLDINGS LIMITED:O	5,500	8,360		0.00	2018-01-24
571	1052	Yuexiu Transport Infrastructure Limited:O	21,000	121,800		0.00	2015-06-01
572	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,240		0.00	2017-11-21
573	8487	ISP Global Limited:O	10,000	5,100		0.00	2018-01-24
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	4,512		0.00	2017-11-17
575	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	170,700		0.00	2017-09-20
576	2269	WuXi Biologics (Cayman) Inc.:O	14,500	764,150		0.00	2017-09-06
577	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	64,960		0.00	2018-01-10
578	0348	China Healthwise Holdings Limited:O	88,000	7,920		0.00	2015-04-15
579	8230	China Yu Tian Holdings Limited:O	10,000	5,200		0.00	2017-07-24
580	0947	MOBI Development Co., Ltd.:O	10,000	13,100		0.00	2015-03-13
581	0746	Lee & Man Chemical Company Limited:O	10,000	54,800		0.00	2011-06-09
582	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	116,480		0.00	2017-04-27
583	8121	Guoen Holdings Limited:O	20,000	2,100		0.00	2015-06-02
584	2369	Coolpad Group Limited:O	60,000	43,200	*	0.00	2015-11-25
585	0320	COMPUTIME GROUP LIMITED:O	10,000	14,100		0.00	2015-09-16
586	0372	PT International Development Corporation Limited:O	20,090	10,045		0.00	2017-12-06
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,120		0.00	2014-10-20
588	1623	Hilong Holding Limited:O	20,000	38,000		0.00	2017-04-03
589	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	12,320	*	0.00	2015-06-29
590	1482	STYLAND HOLDINGS LIMITED:Wrnt	10,173	122		0.00	2017-06-09
591	8432	Bar Pacific Group Holdings Limited:O	10,000	1,600		0.00	2017-07-19
592	1201	Tesson Holdings Limited:O	12,000	15,000		0.00	2017-10-30
593	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	135,100		0.00	2017-11-21
594	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	84,600		0.00	2018-01-10
595	1393	Hidili Industry International Development Limited:O	23,000	6,785		0.00	2017-08-09
596	0651	China Ocean Industry Group Limited:O	152,400	10,363		0.00	2016-09-02
597	1041	Lamtex Holdings Limited:O	13,100	5,240		0.00	2017-04-27
598	0331	FSE Lifestyle Services Limited:O	5,000	12,500		0.00	2017-09-18
599	1049	Celestial Asia Securities Holdings Limited:O	9,225	3,183		0.00	2017-07-07
600	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,500		0.00	2017-03-03
601	1677	China Renewable Energy Investment Limited:Wrnt	5,082	147		0.00	2017-07-26
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,900	277,595		0.00	2018-01-22
603	0913	Harbour Digital Asset Capital Limited:O	20,021	1,201		0.00	2017-06-07
604	0628	Tong Tong AI Social Group Limited:O	28,840	28,840		0.00	2017-04-12
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,100	617,906		0.00	2018-01-12
606	0231	Ping An Securities Group (Holdings) Limited:O	200,000	15,800		0.00	2017-03-17
607	1398	Industrial and Commercial Bank of China Limited:H	915,667	6,666,056		0.00	2018-01-24
608	3989	Capital Environment Holdings Limited:O	150,000	49,500		0.00	2014-06-13
609	6099	China Merchants Securities Co., Ltd.:H	10,200	142,188		0.00	2017-07-25
610	0001	CK Hutchison Holdings Limited:O	40,092	4,193,623		0.00	2017-10-17
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	317,000	1,521,600		0.00	2018-01-24
612	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,840		0.00	2015-07-09
613	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,000		0.00	2015-07-10
614	1336	New China Life Insurance Company Ltd.:H	10,500	554,925		0.00	2018-01-08
615	3688	Top Spring International Holdings Limited:O	14,000	55,580		0.00	2015-06-05
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	260,700		0.00	2017-07-24
617	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,875	280,450		0.00	2018-01-11
618	0358	Jiangxi Copper Company Limited:H	14,000	180,600		0.00	2017-07-03
619	1270	Langham Hospitality Investments Limited:O	21,000	75,390		0.00	2018-01-15
620	2286	Chen Xing Development Holdings Limited:O	5,000	9,600		0.00	2015-10-09
621	1197	China Hengshi Foundation Company Limited:O	10,000	23,000		0.00	2018-01-17
622	8371	Taste•Gourmet Group Limited:O	4,000	3,480		0.00	2018-01-17
623	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	8,900		0.00	2013-12-16
624	0862	Vision Values Holdings Limited:O	38,500	25,025		0.00	2018-01-10
625	0880	SJM Holdings Limited:O	55,000	469,700		0.00	2017-09-22
626	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
627	0712	Comtec Solar Systems Group Limited:O	20,000	5,600		0.00	2016-01-11
628	1818	Zhaojin Mining Industry Company Limited:H	10,000	64,500		0.00	2017-09-19
629	0400	Ingdan, Inc.:O	14,000	66,780		0.00	2017-09-11
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,500	466,895		0.00	2017-11-21
631	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	24,750		0.00	2017-08-08
632	0459	Legend Upstar Holdings Limited (KY):O	17,000	6,630		0.00	2017-06-29
633	8130	Dadi International Group Limited:O	30,400	5,715		0.00	2015-12-09
634	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	15,438		0.00	2017-05-15
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,000	64,970		0.00	2016-09-01
636	1326	Transmit Entertainment Limited:O	24,000	6,000		0.00	2016-12-09
637	0066	MTR CORPORATION LIMITED:O	55,510	2,486,848		0.00	2018-01-15
638	0859	Zhongchang International Holdings Group Limited:O	10,000	24,200		0.00	2017-07-06
639	2238	Guangzhou Automobile Group Co., Ltd.:H	19,896	340,222		0.00	2018-01-24
640	0817	China Jinmao Holdings Group Limited:O	104,000	504,400		0.00	2018-01-08
641	1478	Q Technology (Group) Company Limited:O	10,000	113,000		0.00	2017-12-15
642	0825	New World Department Store China Limited:O	15,000	27,000		0.00	2017-09-05
643	1693	BGMC International Limited:O	16,000	8,160		0.00	2017-11-20
644	0471	Silkwave Inc:O	20,000	6,500		0.00	2016-11-03
645	0842	Leoch International Technology Limited:O	12,000	16,080		0.00	2017-06-08
646	0979	Green Energy Group Limited:O	8,310	3,906		0.00	2016-03-24
647	2727	Shanghai Electric Group Company Limited:H	26,000	84,760		0.00	2017-03-24
648	0209	Winshine Science Company Limited:O	32,000	3,040		0.00	2016-08-19
649	1060	Damai Entertainment Holdings Limited (BM):O	222,400	240,192		0.00	2017-10-12
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,983	1,543,344		0.00	2018-01-16
651	8003	Great World Company Holdings Ltd:O	20,000	960		0.00	2016-12-23
652	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.00	2017-07-19
653	1357	Meitu, Inc.:O	35,500	407,540		0.00	2018-01-17
654	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
655	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,300		0.00	2012-04-10
656	0117	Tianli Holdings Group Limited:O	6,000	9,240		0.00	2017-02-14
657	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	326,200		0.00	2018-01-23
658	0992	LENOVO GROUP LIMITED:O	96,000	448,320		0.00	2017-11-23
659	0572	Future World Holdings Limited:O	77,710	19,117		0.00	2017-12-20
660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	500,000		0.00	2017-07-13
661	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	137,100		0.00	2018-01-10
662	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,000		0.00	2017-08-09
663	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,150	88,660		0.00	2018-01-05
664	1515	China Resources Medical Holdings Company Limited:O	10,000	113,600		0.00	2017-10-18
665	3883	China Aoyuan Group Limited:O	20,474	141,066		0.00	2018-01-24
666	0380	China Pipe Group Limited (BM):O	10,000	2,900		0.00	2015-05-08
667	0777	NetDragon Websoft Holdings Limited:O	4,000	88,000		0.00	2017-11-03
668	87001	Hui Xian Real Estate Investment Trust:Unit	41,709	136,806		0.00	2017-09-28
669	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	215,400		0.00	2018-01-11
670	2688	ENN Energy Holdings Limited:O	8,000	459,200		0.00	2016-11-18
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	5,170,000		0.00	2018-01-24
672	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	928,800		0.00	2018-01-18
673	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	66,420		0.00	2017-04-13
674	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	4,920		0.00	2015-04-30
675	1812	Shandong Chenming Paper Holdings Limited:H	2,500	35,050		0.00	2017-07-10
676	0006	Power Assets Holdings Limited:O	15,000	997,500		0.00	2017-08-17
677	0272	SHUI ON LAND LIMITED:O	56,403	128,599		0.00	2018-01-09
678	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	190,500		0.00	2018-01-02
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,100	100,647		0.00	2017-10-18
680	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	9,280		0.00	2015-08-26
681	1555	MIE Holdings Corporation:O	20,000	11,600		0.00	2015-06-17
682	3328	Bank of Communications Co., Ltd.:H	237,055	1,607,233		0.00	2018-01-22
683	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,000	304,200		0.00	2017-12-14
684	1886	China Huiyuan Juice Group Limited:O	17,500	41,300		0.00	2017-09-19
685	0751	Skyworth Group Limited:O	20,000	73,600		0.00	2017-11-02
686	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,105	23,835		0.00	2017-07-18
687	0467	United Energy Group Limited:O	170,000	102,000		0.00	2017-11-21
688	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
689	1337	Razer Inc.:O	58,000	218,660		0.00	2018-01-23
690	8167	Neo Telemedia Limited:O	60,000	12,000		0.00	2017-03-21
691	6823	HKT Limited (KY):O	46,607	453,486		0.00	2018-01-18
692	0221	Easy One Financial Group Limited:O	3,360	1,663		0.00	2017-02-22
693	1415	Cowell e Holdings Inc.:O	5,000	12,650		0.00	2017-10-24
694	0680	Nan Hai Corporation Limited:O	406,302	98,731		0.00	2017-07-07
695	1333	China Zhongwang Holdings Limited:O	32,000	145,280		0.00	2017-08-11
696	0690	Uni-Bio Science Group Limited:O	35,999	4,932		0.00	2015-05-28
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,658,750		0.00	2018-01-04
698	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2010-10-19
699	1548	Genscript Biotech Corporation:O	10,000	283,500		0.00	2018-01-08
700	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	2,798		0.00	2017-09-19
701	2878	Solomon Systech (International) Limited:O	14,000	5,460		0.00	2014-03-24
702	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,360		0.00	2016-03-29
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	4,104		0.00	2016-12-05
704	0196	Honghua Group Limited:O	30,000	30,600		0.00	2018-01-08
705	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	19,500		0.00	2017-12-13
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	309,000		0.00	2017-03-08
707	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,900		0.00	2015-05-07
708	2233	WEST CHINA CEMENT LIMITED:O	30,000	41,700		0.00	2018-01-15
709	2883	China Oilfield Services Limited:H	10,000	103,200		0.00	2018-01-15
710	8007	Global Strategic Group Limited:O	31,120	4,886		0.00	2017-03-17
711	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	4,365		0.00	2011-04-27
712	3908	China International Capital Corporation Limited:H	8,000	146,560		0.00	2017-10-17
713	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	55,200		0.00	2017-06-09
714	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,320		0.00	2015-05-21
715	1171	Yankuang Energy Group Company Limited:H	10,000	131,600		0.00	2017-09-22
716	0715	China Oceanwide Holdings Limited:O	82,000	46,740		0.00	2017-10-09
717	0860	Apollo Future Mobility Group Limited:O	30,000	50,700		0.00	2015-03-18
718	0656	FOSUN INTERNATIONAL LIMITED:O	42,980	846,706		0.00	2018-01-02
719	1102	Enviro Energy International Holdings Limited:O	45,000	9,135		0.00	2017-11-15
720	1211	BYD COMPANY LIMITED:H	4,500	339,300		0.00	2018-01-15
721	1117	China Modern Dairy Holdings Ltd.:O	30,000	46,800		0.00	2017-03-22
722	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
723	8089	Chinese Strategic Holdings Limited:O	1,000	3,750		0.00	2018-01-23
724	8158	China Regenerative Medicine International Limited:O	85,000	16,745		0.00	2015-09-14
725	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	81,900		0.00	2018-01-12
726	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2016-03-16
727	2309	ZO Future Group:O	45,700	7,952		0.00	2017-09-05
728	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	162,000		0.00	2018-01-22
729	0787	Global Brands Group Holding Limited:O	40,000	27,200		0.00	2017-11-17
730	0605	China Financial Services Holdings Limited:O	20,000	13,400		0.00	2016-06-28
731	6881	China Galaxy Securities Co., Ltd.:H	17,000	118,150		0.00	2017-10-23
732	0297	Sinofert Holdings Limited:O	32,000	45,440		0.00	2017-11-21
733	0998	China CITIC Bank Corporation Limited:H	67,200	442,176		0.00	2018-01-22
734	0826	Tiangong International Company Limited:O	10,000	13,300		0.00	2017-11-16
735	0019	SWIRE PACIFIC LIMITED:A	4,000	318,600		0.00	2014-06-11
736	6030	CITIC Securities Company Limited:H	10,000	229,000		0.00	2018-01-22
737	0090	Puxing Energy Limited:O	2,000	1,980		0.00	2011-07-04
738	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	7,946		0.00	2011-01-05
739	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,400		0.00	2016-09-15
740	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	38,000		0.00	2017-12-29
741	0558	L.K. Technology Holdings Limited:O	5,000	5,650		0.00	2017-11-09
742	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,560		0.00	2016-08-11
743	0043	C.P. POKPHAND CO. LTD.:O	100,000	63,000		0.00	2015-08-03
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	980,311	8,558,115		0.00	2018-01-23
745	0241	Alibaba Health Information Technology Limited:O	40,000	166,000		0.00	2017-06-20
746	0689	EPI (Holdings) Limited:O	20,292	14,813		0.00	2018-01-24
747	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	440,000		0.00	2017-12-14
748	0024	BURWILL HOLDINGS LIMITED:O	20,000	6,100		0.00	2016-01-19
749	0519	Novautek Technologies Group Limited (BM):O	10,000	7,600		0.00	2016-08-31
750	0303	VTECH HOLDINGS LIMITED:O	1,000	108,500		0.00	2017-11-07
751	0267	CITIC Limited (HK):O	115,000	1,451,300		0.00	2017-09-04
752	1113	CK Asset Holdings Limited (KY):O	14,592	1,088,563		0.00	2017-07-20
753	0021	Great China Holdings (Hong Kong) Limited:O	12,920	3,682		0.00	2015-04-29
754	0083	SINO LAND COMPANY LIMITED:O	24,964	366,971		0.00	2017-12-13
755	1224	C C Land Holdings Limited:O	15,000	26,850		0.00	2016-01-15
756	1128	Wynn Macau, Limited:O	20,000	590,000		0.00	2018-01-24
757	0806	Value Partners Group Limited:O	7,000	69,790		0.00	2018-01-11
758	0799	IGG Inc:O	5,000	45,250		0.00	2017-11-23
759	2038	FIH Mobile Limited:O	30,000	70,200		0.00	2015-07-07
760	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	4,840		0.00	2017-11-13
761	0988	Silk Road Logistics Holdings Limited:O	20,445	6,440		0.00	2017-11-07
762	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	52,800		0.00	2017-11-16
763	1038	CK Infrastructure Holdings Limited:O	9,000	603,450		0.00	2017-09-04
764	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,315	97,462		0.00	2017-08-31
765	0295	KONG SUN HOLDINGS LIMITED:O	50,000	14,000		0.00	2015-06-03
766	6138	Harbin Bank Co., Ltd.:H	10,000	27,000		0.00	2017-06-01
767	0282	NEXT DIGITAL LIMITED:O	8,000	2,920		0.00	2017-07-19
768	1131	Agritrade Resources Limited:O	20,000	20,000		0.00	2018-01-15
769	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	540,000		0.00	2017-12-05
770	0665	Haitong International Securities Group Limited:O	18,000	105,480		0.00	2018-01-23
771	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	102,600		0.00	2017-10-26
772	1888	Kingboard Laminates Holdings Limited:O	10,000	142,600		0.00	2017-07-11
773	1051	G-Resources Group Limited:O	87,358	8,474		0.00	2017-11-27
774	0033	International Genius Company:O	30,000	3,120		0.00	2017-06-19
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,720		0.00	2015-04-27
776	0627	Japan Kyosei Group Company Limited:O	33,400	48,764		0.00	2017-08-15
777	0163	Emperor International Holdings Limited:O	11,667	32,434		0.00	2017-03-08
778	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	72,640		0.00	2018-01-24
779	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,280		0.00	2018-01-04
780	0085	China Electronics Huada Technology Company Limited:O	6,250	8,750		0.00	2017-11-14
781	0494	LI & FUNG LIMITED:O	26,000	106,340		0.00	2018-01-18
782	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,026	241,528		0.00	2018-01-18
783	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,540		0.00	2017-03-17
784	0410	SOHO CHINA LIMITED:O	15,500	73,935		0.00	2017-12-18
785	1072	Dongfang Electric Corporation Limited:H	1,000	6,920		0.00	2016-06-08
786	0996	Carnival Group International Holdings Limited:O	62,500	22,500		0.00	2017-09-28
787	2033	Time Watch Investments Limited:O	6,000	6,720		0.00	2015-05-13
788	2669	China Overseas Property Holdings Limited:O	9,333	23,986		0.00	2017-11-23
789	1928	Sands China Ltd.:O	22,400	1,078,560		0.00	2018-01-23
790	2007	Country Garden Holdings Company Limited:O	57,163	959,195		0.00	2018-01-19
791	0726	DIT Group Limited:O	30,000	6,090		0.00	2015-06-08
792	0723	Reliance Global Holdings Limited (BM):O	23,750	1,283		0.00	2015-05-05
793	0258	TOMSON GROUP LIMITED:O	5,000	19,250		0.00	2017-12-06
794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	42,000		0.00	2016-07-14
795	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2017-03-23
796	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	139,680		0.00	2017-07-17
797	1227	National Investments Fund Limited:O	9,280	362		0.00	2015-04-24
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	24,870		0.00	2018-01-08
799	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	18,900		0.00	2015-11-19
800	1180	Paradise Entertainment Limited (BM):O	2,600	1,820		0.00	2017-03-29
801	0535	Gemdale Properties and Investment Corporation Limited:O	39,153	42,285		0.00	2017-10-13
802	0240	BUILD KING HOLDINGS LIMITED:O	3,060	1,836		0.00	2017-08-18
803	0147	International Business Settlement Holdings Limited:O	50,000	24,000		0.00	2010-10-27
804	0522	ASMPT Limited:O	1,000	112,900		0.00	2017-06-26
805	1733	E-Commodities Holdings Limited:O	7,550	6,644		0.00	2017-03-31
806	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,920		0.00	2016-04-13
807	0198	SMI Holdings Group Limited:O	6,387	25,612		0.00	2017-07-07
808	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	61,000		0.00	2018-01-24
809	3918	NagaCorp Ltd.:O	10,000	64,700		0.00	2017-09-22
810	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,400		0.00	2014-11-03
811	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2016-01-11
812	1141	CMBC Capital Holdings Limited:O	102,025	59,175		0.00	2017-10-06
813	0285	BYD Electronic (International) Company Limited:O	5,000	86,300		0.00	2017-12-20
814	0061	Green Leader Holdings Group Limited:O	16,140	6,779		0.00	2017-08-29
815	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	37,100		0.00	2018-01-22
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	131,122		0.00	2017-05-23
817	0337	Greenland Hong Kong Holdings Limited:O	6,050	26,862		0.00	2017-11-08
818	0670	China Eastern Airlines Corporation Limited:H	10,000	62,700		0.00	2016-11-15
819	1380	China Kingstone Mining Holdings Limited:O	6,000	468		0.00	2016-10-03
820	0700	TENCENT HOLDINGS LIMITED:O	20,100	9,426,900		0.00	2018-01-24
821	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	202,440		0.00	2018-01-23
822	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	19,300		0.00	2017-09-22
823	3900	Greentown China Holdings Limited:O	4,500	61,650		0.00	2016-08-24
824	0288	WH Group Limited (KY):O	30,000	274,200		0.00	2017-12-28
825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	703,080		0.00	2018-01-24
826	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
827	0985	CST Holding (HK) Limited (KY):O	77,560	3,180		0.00	2017-10-13
828	1316	Nexteer Automotive Group Limited:O	5,000	85,500		0.00	2018-01-22
829	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,070	11,823		0.00	2017-10-04
830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	190,400		0.00	2017-11-29
831	0166	New Times Corporation Limited (BM):O	17,450	3,699		0.00	2017-10-18
832	0546	Fufeng Group Limited:O	5,000	25,550		0.00	2017-10-30
833	1308	SITC International Holdings Company Limited:O	5,000	42,950		0.00	2017-08-03
834	0757	Solargiga Energy Holdings Limited:O	6,000	1,620		0.00	2017-08-14
835	2331	LI NING COMPANY LIMITED:O	4,000	25,600		0.00	2015-04-22
836	0144	China Merchants Port Holdings Company Limited:O	6,000	127,200		0.00	2018-01-11
837	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,540		0.00	2017-08-02
838	0498	Blue River Holdings Limited:O	10,000	1,760		0.00	2013-08-05
839	8172	Lajin Entertainment Network Group Limited:O	7,560	2,306		0.00	2010-02-02
840	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	34,676		0.00	2013-01-29
841	8163	NOIZ Group Limited:O	3,625	294		0.00	2015-05-14
842	0425	Minth Group Limited:O	2,000	90,700		0.00	2018-01-15
843	3886	Town Health International Medical Group Limited:O	13,000	8,970	*	0.00	2015-04-14
844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,507	340,316		0.00	2018-01-18
845	8153	Jiading International Group Holdings Limited:O	3,000	360		0.00	2017-07-21
846	0883	CNOOC LIMITED:O	72,000	923,040		0.00	2018-01-08
847	2128	China Lesso Group Holdings Limited:O	5,000	29,000		0.00	2018-01-24
848	2789	Yuanda China Holdings Limited:O	10,000	1,410		0.00	2016-03-22
849	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,431	151,540		0.00	2017-10-10
850	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	114,000		0.00	2017-03-28
851	3888	Kingsoft Corporation Limited:O	2,000	55,300		0.00	2018-01-24
852	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	3,645		0.00	2018-01-11
853	8073	China Shuifa Singyes New Materials Holdings Limited:O	724	833		0.00	2017-07-31
854	1813	KWG Group Holdings Limited:O	4,680	60,746		0.00	2018-01-24
855	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,240		0.00	2017-11-09
856	1091	South Manganese Investment Limited:O	5,000	2,650		0.00	2015-11-10
857	0159	Brockman Mining Limited:O	12,000	1,380		0.00	2009-11-05
858	0707	Asia Television Holdings Limited:O	10,000	4,050		0.00	2016-05-12
859	8103	hmvod Limited:O	200	312		0.00	2016-01-04
860	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	10,580		0.00	2018-01-10
861	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	11,460		0.00	2018-01-02
862	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	35,300		0.00	2017-12-15
863	0941	China Mobile Limited (HK):O	27,500	2,277,000		0.00	2018-01-23
864	1199	COSCO SHIPPING Ports Limited:O	4,000	33,680		0.00	2016-08-11
865	1251	SPT Energy Group Inc.:O	2,000	1,960		0.00	2016-10-04
866	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	21,600		0.00	2017-07-21
867	1881	Regal Real Estate Investment Trust:Unit	4,000	9,800		0.00	2016-07-18
868	3333	China Evergrande Group:O	16,000	456,000		0.00	2018-01-24
869	2340	ISP Holdings Limited:O	500	445		0.00	2008-11-13
870	8075	Media Asia Group Holdings Limited:O	2,500	480		0.00	2015-06-02
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	2,194		0.00	2017-08-10
872	8279	AGTech Holdings Limited:O	12,855	14,655		0.00	2017-08-25
873	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	99,000		0.00	2017-05-26
874	0706	Beautiful China Holdings Company Limited:O	10,000	720		0.00	2017-09-28
875	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	2,076		0.00	2013-10-30
876	1111	Chong Hing Bank Limited:O	693	11,698		0.00	2014-02-14
877	1371	China Ecotourism Group Limited:O	9,000	1,584		0.00	2017-11-21
878	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,960		0.00	2016-09-01
879	1883	CITIC Telecom International Holdings Limited:O	3,275	7,827		0.00	2017-08-25
880	1508	China Reinsurance (Group) Corporation:H	6,000	11,340		0.00	2017-08-04
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,130		0.00	2014-08-14
882	2880	Liaoning Port Co., Ltd.:H	4,600	6,716		0.00	2018-01-15
883	0881	Zhongsheng Group Holdings Limited:O	2,000	42,300		0.00	2017-10-19
884	0521	CWT International Limited:O	10,000	3,400		0.00	2016-04-15
885	0181	FUJIAN HOLDINGS LIMITED:O	1,000	310		0.00	2010-04-26
886	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	48,800		0.00	2017-11-22
887	0552	China Communications Services Corporation Limited:H	2,000	10,360		0.00	2015-05-06
888	0376	Yunfeng Financial Group Limited:O	2,000	11,940		0.00	2015-07-16
889	0202	EverChina Int'l Holdings Company Limited:O	5,000	890		0.00	2016-10-03
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	91,190		0.00	2018-01-23
891	1142	E&P Global Holdings Limited:O	950	140		0.00	2016-04-01
892	8192	Global Token Limited:O	800	296		0.00	2016-12-09
893	0404	Hsin Chong Group Holdings Limited:O	4,244	1,485	*	0.00	2016-11-16
894	1988	China Minsheng Banking Corp., Ltd.:H	5,040	44,150		0.00	2017-12-18
895	1064	Zhong Hua International Holdings Limited:O	436	120		0.00	2015-06-26
896	0329	OCI International Holdings Limited:O	750	1,028		0.00	2017-11-27
897	1997	Wharf Real Estate Investment Company Limited:O	2,000	104,700		0.00	2018-01-17
898	0004	Wharf (Holdings) Limited (The):O	2,000	63,100		0.00	2018-01-11
899	0245	China Vered Financial Holding Corporation Limited:O	19,040	5,617		0.00	2017-12-05
900	0479	CIL HOLDINGS LIMITED:O	2,800	300		0.00	2017-10-18
901	1332	Touyun Biotech Group Limited:O	6,250	1,844		0.00	2015-06-15
902	1526	Rici Healthcare Holdings Limited:O	1,000	2,130		0.00	2016-10-06
903	1882	Haitian International Holdings Limited:O	1,000	24,950		0.00	2017-03-29
904	8239	Capital Finance Holdings Limited:O	800	86		0.00	2014-10-08
905	3308	Golden Eagle Retail Group Limited:O	1,000	9,480		0.00	2015-01-13
906	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	61,840		0.00	2018-01-17
907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	13,000		0.00	2009-07-21
908	0630	AMCO United Holding Limited:O	1,000	79		0.00	2017-09-28
909	1246	Boill Healthcare Holdings Limited:O	4,800	624		0.00	2016-12-16
910	0109	Good Resources Holdings Limited:O	3,626	1,287		0.00	2015-11-27
911	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,700		0.00	2017-11-15
912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,760		0.00	2017-10-24
913	0970	New Sparkle Roll International Group Limited:O	2,500	1,925		0.00	2012-05-11
914	1238	Powerlong Real Estate Holdings Limited:O	2,000	8,560		0.00	2017-03-15
915	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	44,000		0.00	2017-07-18
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	620		0.00	2014-04-09
917	0901	Goldstone Investment Group Limited:O	832	113		0.00	2014-12-05
918	1299	AIA Group Limited:O	5,400	361,260		0.00	2018-01-03
919	0547	Digital Domain Holdings Limited:O	10,000	1,910		0.00	2017-10-17
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,452	49,804		0.00	2017-11-24
921	0436	New Universe Environmental Group Limited:O	1,200	684		0.00	2017-08-28
922	2020	ANTA Sports Products Limited:O	1,000	38,850		0.00	2017-08-21
923	0491	Emperor Culture Group Limited:O	1,181	274		0.00	2016-03-23
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	122,200		0.00	2018-01-11
925	6837	Haitong Securities Co., Ltd.:H	1,200	16,200		0.00	2017-07-17
926	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	134,000		0.00	2016-09-05
927	1628	Yuzhou Group Holdings Company Limited:O	1,440	8,582		0.00	2017-12-12
928	2778	Champion Real Estate Investment Trust:Unit	2,000	11,540		0.00	2017-12-28
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,050		0.00	2018-01-18
930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,980	281	*	0.00	2016-07-11
931	0945	MANULIFE FINANCIAL CORPORATION:O	600	101,580		0.00	2017-09-01
932	0692	Shenzhou Space Park Group Limited:O	2,612	1,332	*	0.00	2016-04-14
933	0636	KLN Logistics Group Limited (BM):O	500	5,650		0.00	2016-08-18
934	1088	China Shenhua Energy Company Limited:H	1,000	23,550		0.00	2018-01-23
935	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,100		0.00	2016-02-19
936	0922	Anxian Yuan China Holdings Limited:O	2,000	162		0.00	2017-09-07
937	8186	Almana Limited:O	224	18		0.00	2017-05-25
938	0151	Want Want China Holdings Limited:O	3,000	21,330		0.00	2018-01-16
939	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,900		0.00	2013-02-08
940	2888	STANDARD CHARTERED PLC:O	693	63,340		0.00	2017-12-19
941	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	868	203		0.00	2017-07-07
942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132	83		0.00	2017-11-02
943	0149	China Agri-Products Exchange Limited:O	1,000	98		0.00	2017-02-09
944	2366	SMI Culture & Travel Group Holdings Limited:O	110	78		0.00	2016-10-27
945	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	590		0.00	2017-08-16
946	0371	Beijing Enterprises Water Group Limited:O	500	3,130		0.00	2017-07-28
947	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	36		0.00	2015-05-19
948	1222	WANG ON GROUP LIMITED:O	741	89		0.00	2017-10-13
949	0617	PALIBURG HOLDINGS LIMITED:O	25	87		0.00	2011-10-13
950	0767	Zhong Ji Longevity Science Group Limited:O	80	29		0.00	2016-02-25
951	8078	China Creative Digital Entertainment Limited:O	248	61		0.00	2017-02-15
952	0578	Rosan Resources Holdings Limited:O	18	3		0.00	2017-07-20
953	0275	Master Glory Group Limited:O	114	13		0.00	2018-01-11
954	8212	Celebrate International Holdings Limited:O	15	3		0.00	2017-07-19
955	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10	4		0.00	2016-08-17
956	0059	Skyfame Realty (Holdings) Limited:O	20	77		0.00	2011-03-29
957	3933	United Laboratories International Holdings Limited (The):O	10	68		0.00	2017-09-29
958	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	34		0.00	2017-09-22
959	0279	Arta TechFin Corporation Limited:O	30	21		0.00	2017-12-22
960	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2017-11-14

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