PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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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	0761	Bel Global Resources Holdings Limited:O	880,688,000	125,938,384	*	24.29	2016-12-02
2	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	17,904,000	25,065,600		1.63	2018-01-23
3	2878	Solomon Systech (International) Limited:O	24,164,000	9,423,960		0.97	2017-11-29
4	3608	Yongsheng Advanced Materials Company Limited:O	3,705,000	6,409,650		0.92	2018-01-24
5	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,646,000	6,129,200		0.61	2018-01-09
6	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
7	1062	China Development Bank International Investment Limited:O	10,510,000	2,837,700		0.36	2016-05-03
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,496,972	1,772,850		0.23	2017-10-31
9	8273	Zhejiang Prospect Company Limited:H	38,000	53,200		0.17	2015-06-02
10	0276	Mongolia Energy Corporation Limited:O	2,961,192	589,277		0.16	2018-01-22
11	0647	Joyce Boutique Group Limited:O	2,124,000	647,820		0.13	2017-02-20
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	112,050		0.11	2016-12-05
13	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
14	0040	Gold Peak Technology Group Limited:O	811,374	730,237		0.10	2017-04-24
15	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,600	166,080		0.10	2016-09-27
16	0132	Hing Yip Holdings Limited (BM):O	1,544,520	1,019,383		0.09	2013-12-18
17	8270	China CBM Group Company Limited:O	1,090,000	69,760		0.08	2016-05-13
18	8296	Sino-Life Group Limited:O	600,000	168,000		0.08	2017-12-29
19	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,178,000		0.07	2017-02-24
20	0211	STYLAND HOLDINGS LIMITED:O	3,409,213	381,832		0.07	2018-01-15
21	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	247,080		0.07	2017-11-20
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,024,866	1,559,147		0.06	2017-10-12
23	1096	Sino Energy International Holdings Group Limited:O	1,000,000	295,000		0.06	2017-06-08
24	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	2,520,000		0.06	2017-01-09
25	0591	China High Precision Automation Group Limited:O	610,000	756,400	*	0.06	2017-07-28
26	2324	Capital VC Limited:O	1,572,960	75,502		0.06	2017-12-13
27	8090	China Assurance Finance Group Limited:O	1,000,000	910,000		0.06	2018-01-19
28	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,500	197,955	*	0.06	2017-02-08
29	0853	MicroPort Scientific Corporation:O	787,000	6,799,680		0.05	2018-01-24
30	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	752,250		0.05	2015-08-13
31	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,288,000	521,640		0.05	2017-06-22
32	1627	Able Engineering Holdings Limited:O	960,000	556,800		0.05	2017-09-05
33	1700	Springland International Holdings Limited:O	1,024,000	1,822,720		0.05	2017-06-27
34	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,193,400		0.05	2017-08-29
35	0602	Jiahua Stores Holdings Limited:O	460,000	188,600		0.04	2015-09-10
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	994,250	107,379		0.04	2017-08-24
37	0595	AV CONCEPT HOLDINGS LIMITED:O	404,000	214,120		0.04	2017-11-28
38	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
39	1456	Guolian Minsheng Securities Company Limited:H	182,000	706,160		0.04	2016-04-07
40	1482	STYLAND HOLDINGS LIMITED:Wrnt	338,142	4,058		0.04	2017-11-16
41	0564	ZMJ Group Company Limited (CN):H	92,400	425,040		0.04	2018-01-04
42	1556	Chinney Kin Wing Holdings Limited:O	560,000	182,000		0.04	2017-10-25
43	8245	Shanyu Group Holdings Company Limited:O	1,400,000	71,400		0.04	2018-01-23
44	0103	Shougang Century Holdings Limited:O	690,000	171,120		0.04	2017-03-07
45	0810	China Castson 81 Finance Company Limited (BM):O	195,000	35,490		0.04	2017-12-14
46	2086	Leadway Technology Investment Group Limited:O	112,000	336,000		0.04	2016-11-14
47	8150	Seamless Green China (Holdings) Limited:O	550,000	74,250		0.03	2017-10-13
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	293,250		0.03	2017-06-07
49	0904	China Green (Holdings) Limited:O	2,409,600	77,107		0.03	2017-03-24
50	0616	EMINENCE ENTERPRISE LIMITED:O	850,000	61,200		0.03	2017-05-16
51	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	21,000		0.03	2009-07-29
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	272,000	195,840		0.03	2017-11-10
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	111,200		0.03	2017-09-11
54	1808	Enterprise Development Holdings Limited (KY):O	160,000	291,200		0.03	2018-01-24
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	13,800		0.03	2014-09-15
56	8078	China Creative Digital Entertainment Limited:O	3,980,000	979,080		0.03	2018-01-23
57	0495	PALADIN LIMITED (BM):O	414,000	99,360		0.03	2017-12-20
58	0091	Golden Century International Holdings Group Limited:O	1,364,656	62,774		0.03	2017-11-07
59	0617	PALIBURG HOLDINGS LIMITED:O	316,050	1,103,015		0.03	2017-08-03
60	0065	Grand Ocean Advanced Resources Company Limited:O	424,721	127,416		0.03	2017-10-25
61	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	105,600		0.03	2017-07-24
62	1546	Thelloy Development Group Limited:O	216,000	123,120		0.03	2017-10-27
63	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	71,050		0.03	2017-06-13
64	2683	Wah Sun Handbags International Holdings Limited:O	100,000	141,000		0.03	2018-01-24
65	0082	Crazy Sports Group Limited:O	822,400	187,507		0.02	2018-01-10
66	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	33,128		0.02	2017-11-14
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	404,880		0.02	2017-10-13
68	0430	Oriental Explorer Holdings Limited:O	640,000	102,400		0.02	2017-11-29
69	0378	FDG Kinetic Limited:O	1,590,000	1,478,700		0.02	2018-01-24
70	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	68,600		0.02	2016-07-07
71	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	50,040		0.02	2016-05-25
72	3860	EPS Creative Health Technology Group Limited (KY):O	110,000	48,400		0.02	2017-06-06
73	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,940,000	36,860		0.02	2017-10-20
74	0953	Shaw Brothers Holdings Limited:O	312,000	180,960		0.02	2016-10-06
75	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	270,000	83,700		0.02	2017-08-25
76	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,074,080	1,285,930		0.02	2017-10-12
77	1118	GOLIK HOLDINGS LIMITED:O	120,000	118,800		0.02	2014-12-04
78	0076	Elate Holdings Limited:O	1,060,585	64,696		0.02	2017-10-12
79	3378	Xiamen International Port Co., Ltd:H	210,000	333,900		0.02	2017-10-25
80	0588	Beijing North Star Company Limited:H	150,000	444,000		0.02	2017-10-10
81	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	301,600		0.02	2017-05-15
82	0724	Ruixin International Holdings Limited:O	2,820,000	59,220		0.02	2017-05-09
83	0418	FOUNDER HOLDINGS LIMITED:O	236,000	102,660		0.02	2017-06-01
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	48,140		0.02	2017-02-22
85	0235	CSC Holdings Limited (HK):O	3,205,000	291,655		0.02	2018-01-08
86	8321	Tai Kam Holdings Limited:O	150,000	35,700		0.02	2018-01-11
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	232,031	41,766		0.02	2017-09-11
88	8328	Xinyi Electric Storage Holdings Limited:O	100,500	213,060		0.02	2018-01-03
89	0479	CIL HOLDINGS LIMITED:O	801,460	85,756		0.02	2017-05-12
90	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	102,000		0.02	2016-10-03
91	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	156,480		0.02	2012-06-14
92	1656	ISDN HOLDINGS LIMITED:O	72,000	95,760		0.02	2017-11-10
93	1340	Huisheng International Holdings Limited:O	156,000	49,140		0.02	2017-10-18
94	0697	Shoucheng Holdings Limited:O	3,192,000	724,584		0.02	2017-12-27
95	1247	Miko International Holdings Limited:O	146,000	36,208		0.02	2017-08-04
96	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	63,000		0.02	2017-03-13
97	0555	REXLot Holdings Limited:O	1,750,000	101,500		0.02	2017-12-27
98	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	79,300		0.02	2016-09-29
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	56,206		0.02	2017-07-24
100	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	103,500		0.02	2017-09-21
101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	75,020		0.02	2018-01-18
102	8028	Timeless Resources Holdings Limited:O	466,800	25,674		0.02	2016-01-08
103	1618	Metallurgical Corporation of China Ltd.:H	476,000	1,194,760		0.02	2018-01-09
104	2788	Yorkey Optical International (Cayman) Ltd.:O	136,000	193,120		0.02	2017-12-19
105	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	142,720		0.02	2017-12-19
106	0389	China Tontine Wines Group Limited:O	332,000	42,828		0.02	2017-05-25
107	1101	China Huarong Energy Company Limited:O	367,700	110,310		0.02	2017-12-27
108	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
109	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	101,600		0.02	2017-03-17
110	0167	IDT INTERNATIONAL LIMITED:O	400,000	87,200		0.02	2017-12-21
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,880		0.02	2013-03-01
112	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-06-07
113	8106	Shenghua Lande Scitech Limited:H	40,000	15,800		0.02	2013-08-05
114	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	214,200		0.02	2015-04-08
115	1417	Riverine China Holdings Limited:O	60,000	105,000		0.01	2018-01-23
116	1327	Luxxu Group Limited:O	500,000	25,000		0.01	2017-06-13
117	1686	SUNEVISION HOLDINGS LTD.:O	335,000	2,110,500		0.01	2018-01-18
118	2358	Jiu Rong Holdings Limited:O	782,000	168,912		0.01	2017-03-23
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	499,490	42,956		0.01	2017-08-02
120	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	452,400		0.01	2017-11-28
121	1027	China Jicheng Holdings Limited:O	535,000	55,640		0.01	2018-01-24
122	1102	Enviro Energy International Holdings Limited:O	1,273,000	258,419		0.01	2018-01-22
123	8501	Sanbase Corporation Limited:O	28,000	42,000		0.01	2018-01-23
124	8319	Expert Systems Holdings Limited:O	110,000	16,500		0.01	2017-08-21
125	0138	CCT Fortis Holdings Limited:O	119,900	116,303		0.01	2017-12-05
126	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	193,120		0.01	2017-01-03
127	0485	China Sinostar Group Company Limited:O	530,644	74,821		0.01	2016-03-16
128	0275	Master Glory Group Limited:O	1,360,200	152,342		0.01	2017-11-13
129	8092	ITE (HOLDINGS) LIMITED:O	120,000	10,800		0.01	2015-07-03
130	1371	China Ecotourism Group Limited:O	1,093,200	192,403		0.01	2017-12-07
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,880	419,205		0.01	2017-10-04
132	8471	Reach New Holdings Limited:O	100,000	39,500		0.01	2018-01-24
133	0438	IRICO Group New Energy Company Limited:H	78,000	59,280		0.01	2018-01-24
134	0471	Silkwave Inc:O	277,850	90,301		0.01	2017-12-04
135	1087	InvesTech Holdings Limited:O	143,000	47,190		0.01	2017-08-03
136	2002	China Sunshine Paper Holdings Company Limited:O	100,000	242,000		0.01	2017-09-26
137	0621	Taung Gold International Limited:O	2,170,000	115,010		0.01	2017-08-21
138	1033	Sinopec Oilfield Service Corporation:H	646,000	969,000		0.01	2018-01-23
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	156,200		0.01	2018-01-19
140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	53,250		0.01	2017-03-08
141	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
142	8201	PPS International (Holdings) Limited:O	31,500	11,340		0.01	2017-07-28
143	2777	Guangzhou R&F Properties Co., Ltd.:H	116,000	2,633,200		0.01	2018-01-10
144	1709	DL Holdings Group Limited (KY):O	114,000	47,310		0.01	2017-09-28
145	0365	Sino ICT Holdings Limited:O	164,000	751,120		0.01	2018-01-09
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	47,318		0.01	2017-02-24
147	3329	BOCOM International Holdings Company Limited:O	304,000	769,120		0.01	2018-01-12
148	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	170,000		0.01	2017-03-23
149	0745	China National Culture Group Limited:O	1,077,000	22,617		0.01	2017-12-18
150	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	516,800		0.01	2017-11-15
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,500	282,150		0.01	2017-11-29
152	0735	China Power Clean Energy Development Company Limited:O	126,000	561,960		0.01	2017-10-19
153	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	253,530		0.01	2017-06-13
154	0353	Energy International Investments Holdings Limited:O	320,600	53,861		0.01	2018-01-24
155	0521	CWT International Limited:O	1,196,295	406,740		0.01	2018-01-15
156	0812	Southwest Securities International Securities Limited:O	256,000	85,760		0.01	2018-01-11
157	1188	Hybrid Kinetic Group Limited:O	2,128,000	312,816		0.01	2018-01-24
158	6822	King's Flair International (Holdings) Limited:O	72,000	77,040		0.01	2015-10-02
159	0110	China Fortune Holdings Limited:O	94,000	30,080		0.01	2017-07-17
160	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	202,000	24,240		0.01	2017-10-30
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	102,620	122,118		0.01	2018-01-24
162	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	29,500		0.01	2018-01-19
163	1985	Microware Group Limited:O	30,000	36,900		0.01	2017-11-06
164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,000	175,600		0.01	2018-01-16
165	8203	Kaisun Holdings Limited:O	57,000	15,390		0.01	2017-07-28
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	85,500		0.01	2017-12-01
167	0736	China Properties Investment Holdings Limited:O	476,947	18,601		0.01	2017-09-19
168	3323	China National Building Material Company Limited:H	282,000	2,272,920		0.01	2018-01-22
169	8365	Hatcher Group Limited:O	50,000	23,000		0.01	2017-05-31
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	87,516		0.01	2017-05-25
171	0760	Talent Property Group Limited:O	997,500	88,778		0.01	2017-04-12
172	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	124,000		0.01	2016-12-06
173	0637	Lee Kee Holdings Limited:O	80,000	54,400		0.01	2017-09-29
174	0850	Long Well International Holdings Limited:O	727,999	88,816		0.01	2017-09-29
175	0282	NEXT DIGITAL LIMITED:O	234,400	85,556		0.01	2017-07-19
176	0223	Elife Holdings Limited:O	500,000	73,500		0.01	2017-02-22
177	0233	Mingyuan Medicare Development Company Limited:O	420,960	96,821	*	0.01	2017-12-27
178	1426	Spring Real Estate Investment Trust:Unit	120,000	416,400		0.01	2017-11-08
179	6133	Vital Innovations Holdings Limited:O	81,000	33,615		0.01	2015-06-30
180	2227	Solis Holdings Limited (KY):O	80,000	47,200		0.01	2018-01-09
181	0768	UBA INVESTMENTS LIMITED:O	100,000	11,200		0.01	2015-09-21
182	0123	Yuexiu Property Company Limited:O	1,169,743	1,988,563		0.01	2018-01-24
183	0730	Capital Industrial Financial Services Group Limited:O	251,000	56,475		0.01	2017-09-29
184	3638	Hunlicar Group Limited:O	360,000	180,000		0.01	2017-12-11
185	8432	Bar Pacific Group Holdings Limited:O	80,000	12,800		0.01	2017-07-06
186	1058	NAMYUE HOLDINGS LIMITED:O	50,000	53,000		0.01	2017-05-05
187	2823	iShares FTSE China A50 ETF:Unit	163,700	2,825,462		0.01	2018-01-24
188	0862	Vision Values Holdings Limited:O	353,600	229,840		0.01	2018-01-03
189	1094	Cherish Sunshine International Limited:O	145,200	22,651		0.01	2017-11-02
190	8121	Guoen Holdings Limited:O	150,000	15,750		0.01	2017-03-21
191	0886	Silver Base Group Holdings Limited:O	204,375	157,369		0.01	2017-11-24
192	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	41,280		0.01	2017-07-14
193	8220	Bingo Group Holdings Limited:O	304,000	21,280		0.01	2015-06-03
194	6030	CITIC Securities Company Limited:H	201,000	4,602,900		0.01	2018-01-18
195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	440,860		0.01	2017-08-03
196	0102	Summit Ascent Holdings Limited:O	130,000	115,700		0.01	2018-01-03
197	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	169,920		0.01	2016-07-13
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	29,736		0.01	2017-11-15
199	8268	Smart City Development Holdings Limited (KY):O	85,000	16,915		0.01	2017-06-08
200	1178	Huiyin Holdings Group Limited:O	500,000	26,500		0.01	2017-10-17
201	0613	Planetree International Development Limited:O	778,000	160,268		0.01	2017-10-16
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,100	30,844		0.01	2017-09-22
203	1131	Agritrade Resources Limited:O	504,000	504,000		0.01	2018-01-15
204	1122	QINGLING MOTORS CO. LTD:H	102,000	271,320		0.01	2017-06-15
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,375	921,250		0.01	2018-01-24
206	3330	Lingbao Gold Group Company Ltd.:H	24,000	38,400		0.01	2017-02-24
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	180,000	46,800		0.01	2017-11-20
208	2889	Nickel Resources International Holdings Company Limited:O	246,000	60,024	*	0.01	2017-12-05
209	0261	GBA Holdings Limited:O	10,656,600	106,566		0.01	2017-12-05
210	0436	New Universe Environmental Group Limited:O	240,000	136,800		0.01	2018-01-23
211	1816	CGN Power Co., Ltd.:H	875,000	1,933,750		0.01	2018-01-15
212	8340	Zijing International Financial Holdings Limited:O	50,000	37,500		0.01	2018-01-18
213	0801	Golden Meditech Holdings Limited:O	230,281	283,246		0.01	2018-01-15
214	1097	i-CABLE Communications Limited:O	480,443	107,619		0.01	2017-11-15
215	0024	BURWILL HOLDINGS LIMITED:O	384,000	117,120		0.01	2017-10-10
216	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	100,606		0.01	2017-09-29
217	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	105,000		0.01	2017-10-17
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	92,160		0.01	2017-10-06
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,940	16,512		0.01	2017-12-05
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,880	223,136		0.01	2017-11-24
221	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	118,800		0.01	2017-04-05
222	0230	Minmetals Land Limited:O	252,600	351,114		0.01	2018-01-04
223	8059	Glory Flame Holdings Limited:O	70,000	42,000		0.01	2017-08-02
224	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	342,720		0.01	2017-07-17
225	8123	Sinofortune Financial Holdings Limited:O	487,545	35,591		0.01	2017-01-09
226	8416	HM International Holdings Limited:O	30,000	24,600		0.01	2017-11-23
227	0665	Haitong International Securities Group Limited:O	412,424	2,416,805		0.01	2017-11-21
228	1868	Neo-Neon Holdings Limited:O	156,500	118,940		0.01	2017-09-13
229	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	49,800		0.01	2017-08-18
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,000	206,400		0.01	2017-07-04
231	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,400	629,344		0.01	2017-08-28
232	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,000	3,354		0.01	2017-04-06
233	1811	CGN New Energy Holdings Co., Ltd.:O	310,000	344,100		0.01	2017-12-05
234	0343	CULTURECOM HOLDINGS LIMITED:O	99,763	42,898		0.01	2017-10-10
235	1148	Xinchen China Power Holdings Limited:O	91,000	100,100		0.01	2016-09-08
236	3777	China Fiber Optic Network System Group Ltd.:O	152,000	106,400	*	0.01	2017-09-19
237	0176	Superactive Group Company Limited:O	144,000	61,200		0.01	2015-01-14
238	1029	IRC LIMITED:O	500,799	116,185		0.01	2018-01-24
239	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	103,840		0.01	2017-09-29
240	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	160,208		0.01	2017-10-26
241	8513	MaxWin International Holdings Limited (KY):O	28,000	21,280		0.01	2018-01-24
242	0985	CST Holding (HK) Limited (KY):O	2,704,055	110,866		0.01	2017-10-16
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,585	90,819		0.01	2017-10-12
244	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.01	2016-10-17
245	8275	China New Consumption Group Limited:O	40,000	38,400		0.01	2018-01-24
246	0959	Century Entertainment International Holdings Limited:O	54,103	21,371		0.01	2017-12-01
247	1172	Magnus Concordia Group Limited:O	218,400	90,636		0.01	2015-07-13
248	0333	Top Form International Limited:O	14,000	23,520		0.01	2014-06-10
249	0403	STARLITE HOLDINGS LIMITED:O	34,000	19,380		0.01	2017-10-23
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	44,275		0.01	2017-07-12
251	0231	Ping An Securities Group (Holdings) Limited:O	1,210,381	95,620		0.01	2017-04-28
252	1184	S.A.S. Dragon Holdings Limited:O	40,000	104,000		0.01	2015-06-26
253	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,203	319,765		0.01	2018-01-22
254	1053	Chongqing Iron & Steel Company Limited:H	34,000	53,720		0.01	2017-08-18
255	0055	Neway Group Holdings Limited:O	16,000	8,640		0.01	2017-04-06
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	280,000	498,400		0.01	2018-01-23
257	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	1,629,750		0.01	2018-01-22
258	8027	KPM Holding Limited:O	200,000	18,000		0.01	2018-01-24
259	8297	Ocean Star Technology Group Limited:O	30,000	7,650	*	0.01	2017-07-17
260	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	132,560		0.01	2015-04-17
261	8231	PFC Device Inc.:O	100,000	24,900		0.01	2016-12-29
262	0190	HKC (HOLDINGS) LIMITED:O	32,811	191,288		0.01	2017-12-27
263	8230	China Yu Tian Holdings Limited:O	50,000	26,000		0.01	2017-09-12
264	0431	Greater China Financial Holdings Limited:O	422,250	73,472		0.01	2018-01-10
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,091	174,346		0.01	2017-12-05
266	1180	Paradise Entertainment Limited (BM):O	64,400	45,080		0.01	2017-10-12
267	1500	In Construction Holdings Limited:O	50,000	29,000		0.01	2015-07-14
268	0298	Chuang's China Investments Limited:O	139,250	87,728		0.01	2017-07-13
269	2340	ISP Holdings Limited:O	24,948	22,204		0.01	2017-04-28
270	0820	HSBC China Dragon Fund:Unit	5,000	59,500		0.01	2017-11-02
271	1400	Moody Technology Holdings Limited:O	90,000	11,250		0.01	2017-03-17
272	8019	Hao Wen Holdings Limited:O	123,000	15,990		0.01	2017-10-12
273	0630	AMCO United Holding Limited:O	106,200	8,390		0.01	2017-09-14
274	8006	Sino Splendid Holdings Limited:O	21,875	4,922		0.01	2017-02-16
275	3800	GCL Technology Holdings Limited (KY):O	1,054,000	1,401,820		0.01	2018-01-16
276	0128	ENM Holdings Limited (HK):O	92,000	70,840		0.01	2018-01-24
277	0149	China Agri-Products Exchange Limited:O	554,204	54,312		0.01	2017-11-20
278	1419	Human Health Holdings Limited:O	20,000	39,000		0.01	2017-08-09
279	1051	G-Resources Group Limited:O	1,490,758	144,604		0.01	2017-10-23
280	0070	Rich Goldman Holdings Limited:O	37,800	15,498		0.01	2017-07-19
281	0632	CHK Oil Limited (BM):O	177,144	47,829		0.01	2017-02-16
282	0575	Regent Pacific Group Limited:O	100,000	41,500		0.01	2017-09-15
283	1889	Sanai Health Industry Group Company Limited:O	155,000	39,525		0.01	2018-01-23
284	1143	China Energy Storage Technology Development Limited:O	320,000	81,600		0.01	2017-10-27
285	3869	Hospital Corporation of China Limited:O	7,400	111,592		0.01	2017-03-22
286	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	17,160		0.01	2016-02-01
287	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	89,600		0.01	2016-04-25
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	811,050	19,465		0.01	2017-10-24
289	2789	Yuanda China Holdings Limited:O	330,000	46,530		0.01	2017-09-11
290	1898	China Coal Energy Company Limited:H	218,000	887,260		0.01	2018-01-10
291	1011	China NT Pharma Group Company Limited:O	82,500	158,400		0.01	2017-07-14
292	1777	Fantasia Holdings Group Co., Limited:O	303,000	418,140		0.01	2017-12-27
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	33,600		0.01	2017-10-31
294	0519	Novautek Technologies Group Limited (BM):O	130,000	98,800		0.01	2017-03-23
295	0585	Imagi International Holdings Limited:O	35,675	23,189		0.01	2017-03-14
296	1549	Ever Harvest Group Holdings Limited:O	72,000	16,488		0.01	2016-09-23
297	3889	Global Corn Group Limited:O	78,000	15,912		0.01	2018-01-09
298	0622	Oshidori International Holdings Limited:O	147,583	104,784		0.01	2017-11-21
299	0182	Concord New Energy Group Limited:O	440,000	162,800		0.01	2017-04-12
300	0362	China Zenith Chemical Group Limited:O	56,250	23,906		0.01	2017-05-16
301	1800	China Communications Construction Company Limited:H	223,000	2,127,420		0.01	2018-01-23
302	1447	SFK Construction Holdings Limited:O	20,000	63,600		0.01	2017-09-08
303	1637	SH Group (Holdings) Limited:O	20,000	13,800		0.01	2017-03-10
304	2030	Cabbeen Fashion Limited:O	33,000	74,910		0.00	2017-05-10
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,200	18,445,680		0.00	2018-01-24
306	8132	Century Energy International Holdings Limited:O	300,000	18,300		0.00	2018-01-19
307	0185	Zensun Enterprises Limited:O	296,000	81,400		0.00	2017-03-27
308	0706	Beautiful China Holdings Company Limited:O	440,000	31,680		0.00	2017-10-17
309	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	56,940		0.00	2017-10-03
310	1226	China Investment and Finance Group Limited (KY):O	107,200	7,290		0.00	2017-11-13
311	0756	Summi (Group) Holdings Limited:O	64,000	54,400		0.00	2018-01-16
312	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,000	21,120		0.00	2017-12-29
313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	128,940		0.00	2017-10-18
314	2369	Coolpad Group Limited:O	236,000	169,920	*	0.00	2017-07-20
315	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	12,900		0.00	2017-03-23
316	1393	Hidili Industry International Development Limited:O	95,000	28,025		0.00	2017-11-17
317	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	382,000		0.00	2016-09-01
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	234,780		0.00	2017-07-05
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	101,000		0.00	2017-09-05
320	0686	Beijing Energy International Holding Co., Ltd.:O	431,500	409,925		0.00	2017-05-17
321	1270	Langham Hospitality Investments Limited:O	94,510	339,291		0.00	2017-05-10
322	0008	PCCW LIMITED:O	348,932	1,570,194		0.00	2018-01-16
323	1168	Z Fin Limited:O	160,000	180,800		0.00	2017-10-20
324	2009	BBMG Corporation:H	104,000	408,720		0.00	2018-01-16
325	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	87,800		0.00	2017-06-22
326	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	32,376		0.00	2017-06-12
327	1989	Pine Care Group Limited:O	40,000	31,200		0.00	2017-08-02
328	3363	Zhengye International Holdings Company Limited:O	22,000	43,340		0.00	2017-11-07
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,008	61,622		0.00	2018-01-16
330	1059	KANTONE HOLDINGS LIMITED:O	43,051	8,309		0.00	2016-03-21
331	0808	Prosperity Real Estate Investment Trust:Unit	64,094	221,765		0.00	2018-01-23
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	254,240		0.00	2017-11-17
333	1207	SRE Group Limited:O	884,285	194,543		0.00	2017-11-15
334	1362	SiS Mobile Holdings Limited:O	12,000	19,920		0.00	2016-01-19
335	1520	Virtual Mind Holding Company Limited:O	72,000	59,040		0.00	2017-10-13
336	1862	JINGRUI HOLDINGS LIMITED:O	55,000	145,750		0.00	2014-11-21
337	8143	Good Fellow Healthcare Holdings Limited:O	100,000	12,700		0.00	2015-06-22
338	1498	PuraPharm Corporation Limited:O	10,500	34,230		0.00	2016-11-04
339	0122	CROCODILE GARMENTS LIMITED:O	40,000	35,600		0.00	2017-08-15
340	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	36,308		0.00	2017-09-07
341	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	12,236		0.00	2017-09-21
342	0651	China Ocean Industry Group Limited:O	568,000	38,624		0.00	2017-03-29
343	8101	EJE (Hong Kong) Holdings Limited:O	120,000	11,040		0.00	2017-10-06
344	0106	Landsea Green Management Limited:O	161,600	153,520		0.00	2017-03-15
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	933,120		0.00	2017-11-15
346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,500		0.00	2017-07-19
347	2866	COSCO SHIPPING Development Co., Ltd.:H	152,550	265,437		0.00	2017-11-10
348	0800	A8 New Media Group Limited:O	110,000	59,400		0.00	2017-11-23
349	1124	COASTAL GREENLAND LIMITED:O	170,000	78,200		0.00	2017-07-25
350	8269	Wealth Glory Holdings Limited:O	33,333	4,533		0.00	2017-06-13
351	1722	Kin Pang Holdings Limited:O	40,000	15,600		0.00	2018-01-22
352	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	385,840		0.00	2018-01-19
353	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	7,110		0.00	2014-10-16
354	2288	Rykadan Capital Limited:O	19,000	17,670		0.00	2017-03-29
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	295,000	7,950,250		0.00	2018-01-19
356	2345	Shanghai Prime Machinery Company Limited:H	30,000	50,100		0.00	2016-09-20
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	65,520		0.00	2017-11-17
358	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2017-06-30
359	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	14,400		0.00	2017-09-18
360	0163	Emperor International Holdings Limited:O	141,500	393,370		0.00	2017-11-21
361	0439	KuangChi Science Limited:O	236,000	575,840		0.00	2017-06-26
362	0712	Comtec Solar Systems Group Limited:O	80,000	22,400		0.00	2017-02-17
363	1439	Mobile Internet (China) Holdings Limited:O	50,000	104,500		0.00	2014-10-13
364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	68,385		0.00	2017-10-10
365	0554	Hans Group Holdings Limited (KY):O	140,000	27,720		0.00	2013-01-08
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,871	15,184		0.00	2017-10-30
367	0802	China e-Wallet Payment Group Limited:O	101,536	41,630		0.00	2017-11-21
368	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,300	1,243,870		0.00	2018-01-23
369	1366	Jiangnan Group Limited:O	150,000	84,000		0.00	2018-01-19
370	8163	NOIZ Group Limited:O	75,000	6,075		0.00	2017-04-25
371	0299	Glory Sun Land Group Limited:O	75,000	55,500		0.00	2017-12-27
372	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
373	0196	Honghua Group Limited:O	196,000	199,920		0.00	2017-07-04
374	2686	AAG Energy Holdings Limited:O	122,000	142,740		0.00	2015-07-06
375	1164	CGN Mining Company Limited:O	240,000	151,200		0.00	2018-01-15
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	33,200		0.00	2017-06-19
377	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	38,625		0.00	2015-09-10
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,500	1,181,880		0.00	2017-12-18
379	2339	BeijingWest Industries International Limited:O	20,800	25,376		0.00	2017-06-19
380	0364	Blockchain Group Company Limited:O	852,000	11,076		0.00	2017-02-22
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,080	68,489		0.00	2018-01-15
382	0199	ITC Properties Group Limited:O	32,921	89,545		0.00	2017-08-04
383	1470	Prosper One International Holdings Company Limited:O	28,000	26,040		0.00	2017-08-08
384	0655	HONGKONG CHINESE LIMITED:O	68,946	99,972		0.00	2018-01-18
385	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
386	1196	Realord Group Holdings Limited:O	39,625	196,540		0.00	2017-07-19
387	0472	New Silkroad Culturaltainment Limited:O	110,000	106,700		0.00	2017-08-08
388	0673	China Health Group Limited:O	124,400	17,167		0.00	2017-04-27
389	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,680	93,400		0.00	2015-08-14
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	165,100	1,958,086		0.00	2018-01-18
391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	16,000		0.00	2017-10-12
392	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	27,160		0.00	2017-01-16
393	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,290	640,030		0.00	2018-01-23
394	2226	HONWORLD GROUP LIMITED:O	19,000	73,910		0.00	2016-06-03
395	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2017-08-04
396	0404	Hsin Chong Group Holdings Limited:O	186,000	65,100	*	0.00	2017-04-06
397	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	67,900		0.00	2017-05-05
398	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	24,000		0.00	2017-12-27
399	1159	Smart Digital Technology Group Limited:O	21,600	68,904		0.00	2014-09-29
400	2233	WEST CHINA CEMENT LIMITED:O	172,000	239,080		0.00	2017-10-12
401	1508	China Reinsurance (Group) Corporation:H	211,000	398,790		0.00	2018-01-24
402	1883	CITIC Telecom International Holdings Limited:O	111,744	267,068		0.00	2017-11-02
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	48,056		0.00	2016-02-23
404	0358	Jiangxi Copper Company Limited:H	43,000	554,700		0.00	2018-01-09
405	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	22,400		0.00	2017-07-28
406	0484	Forgame Holdings Limited:O	4,200	38,682		0.00	2017-09-27
407	0009	KEYNE LTD:O	90,000	29,700		0.00	2018-01-16
408	0210	Daphne International Holdings Limited:O	50,000	28,000		0.00	2017-10-12
409	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,500		0.00	2014-09-26
410	6881	China Galaxy Securities Co., Ltd.:H	111,000	771,450		0.00	2018-01-19
411	8290	Ahsay Backup Software Development Company Limited:O	60,000	5,160		0.00	2015-11-09
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,401	32,133		0.00	2017-09-29
413	0859	Zhongchang International Holdings Group Limited:O	32,000	77,440		0.00	2017-08-04
414	0680	Nan Hai Corporation Limited:O	2,000,000	486,000		0.00	2018-01-18
415	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	17,760		0.00	2017-03-15
416	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,580	17,016		0.00	2017-06-01
417	0400	Ingdan, Inc.:O	42,000	200,340		0.00	2017-10-10
418	0451	GCL New Energy Holdings Limited:O	544,000	310,080		0.00	2017-11-28
419	0067	China Lumena New Materials Corp.:O	158,000	197,500	*	0.00	2017-11-17
420	0348	China Healthwise Holdings Limited:O	200,000	18,000		0.00	2015-11-06
421	1710	Trio Industrial Electronics Group Limited:O	28,000	21,280		0.00	2017-12-27
422	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,963	96,481		0.00	2017-09-19
423	1224	C C Land Holdings Limited:O	108,000	193,320		0.00	2017-08-03
424	8091	OOH Holdings Limited:O	20,000	2,540		0.00	2017-07-21
425	1227	National Investments Fund Limited:O	100,000	3,900		0.00	2017-03-27
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	234,600		0.00	2017-12-27
427	1297	Sinosoft Technology Group Limited:O	34,000	81,940		0.00	2017-12-04
428	0209	Winshine Science Company Limited:O	100,000	9,500		0.00	2016-02-26
429	0596	Inspur Digital Enterprise Technology Limited:O	26,000	64,480		0.00	2017-10-11
430	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	16,350		0.00	2017-03-20
431	0544	DAIDO GROUP LIMITED:O	66,000	5,610		0.00	2017-05-24
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	36,300		0.00	2018-01-05
433	1185	China Energine International (Holdings) Limited:O	118,309	47,915		0.00	2017-09-29
434	1818	Zhaojin Mining Industry Company Limited:H	28,000	180,600		0.00	2018-01-19
435	0933	Viva Goods Company Limited:O	235,026	206,823		0.00	2017-03-29
436	0153	China Saite Group Company Limited:O	62,000	34,100		0.00	2017-06-07
437	2005	SSY Group Limited (KY):O	78,772	472,632		0.00	2017-11-30
438	1415	Cowell e Holdings Inc.:O	22,000	55,660		0.00	2017-11-17
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	308,800		0.00	2018-01-10
440	0280	KING FOOK HOLDINGS LIMITED:O	24,000	10,560		0.00	2017-07-24
441	2623	Add New Energy Investment Holdings Group Limited:O	120,000	13,800		0.00	2017-01-24
442	0619	South China Financial Holdings Limited:O	393,750	19,688		0.00	2017-10-24
443	2038	FIH Mobile Limited:O	211,000	493,740		0.00	2017-11-29
444	0171	Silver Grant International Holdings Group Limited:O	60,000	93,000		0.00	2018-01-11
445	0318	Vongroup Limited:O	5,000	5,400		0.00	2017-08-17
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	31,100		0.00	2017-07-21
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	399,000		0.00	2017-11-17
448	0080	China New Economy Fund Limited:O	20,000	2,560		0.00	2017-08-01
449	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	50		0.00	2013-02-07
450	2357	AviChina Industry & Technology Company Limited:H	60,000	258,600		0.00	2018-01-08
451	1991	Ta Yang Group Holdings Limited:O	22,000	12,760		0.00	2017-06-30
452	0228	China Energy Development Holdings Limited:O	240,000	23,520		0.00	2018-01-24
453	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	38,080		0.00	2017-06-12
454	1200	Midland Holdings Limited (BM):O	18,000	44,460		0.00	2017-12-29
455	3838	China Starch Holdings Limited:O	150,000	50,250		0.00	2017-10-18
456	8255	China Binary New Fintech Group:O	12,000	12,000		0.00	2016-08-19
457	1669	Global International Credit Group Limited:O	10,000	9,200		0.00	2015-05-13
458	1591	Shun Wo Group Holdings Limited:O	100,000	10,500		0.00	2017-11-23
459	1730	LHN LIMITED:O	10,000	17,300		0.00	2018-01-23
460	0255	Lung Kee Group Holdings Limited:O	15,625	58,750		0.00	2015-06-22
461	0401	Wanjia Group Holdings Limited:O	16,000	2,800		0.00	2017-03-23
462	0829	Shenguan Holdings (Group) Limited:O	80,000	32,400		0.00	2017-08-10
463	1142	E&P Global Holdings Limited:O	29,300	4,307		0.00	2018-01-09
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,800		0.00	2017-04-07
465	1338	BaWang International (Group) Holding Limited:O	76,000	20,140		0.00	2018-01-03
466	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,358	11,232		0.00	2017-07-31
467	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
468	0347	Angang Steel Company Limited:H	26,000	231,400		0.00	2017-12-05
469	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2017-03-20
470	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,149	91,793		0.00	2017-09-14
471	0480	HKR INTERNATIONAL LIMITED:O	31,966	163,346		0.00	2017-05-31
472	0978	China Merchants Land Limited:O	116,000	190,240		0.00	2018-01-12
473	1186	China Railway Construction Corporation Limited:H	48,500	468,995		0.00	2018-01-03
474	1091	South Manganese Investment Limited:O	79,591	42,183		0.00	2017-12-20
475	1165	Shunfeng International Clean Energy Limited:O	100,000	40,500		0.00	2018-01-24
476	0183	Winfull Group Holdings Limited:O	128,000	20,352		0.00	2017-02-24
477	6837	Haitong Securities Co., Ltd.:H	78,400	1,058,400		0.00	2018-01-22
478	0992	LENOVO GROUP LIMITED:O	276,000	1,288,920		0.00	2017-12-28
479	0571	ESUN HOLDINGS LIMITED:O	34,000	46,920		0.00	2017-10-20
480	6178	Everbright Securities Company Limited:H	16,000	173,120		0.00	2017-09-25
481	0531	Samson Holding Ltd.:O	70,000	63,700		0.00	2017-09-20
482	0402	Peace Map Holding Limited:O	182,000	17,290		0.00	2017-11-23
483	1733	E-Commodities Holdings Limited:O	70,400	61,952		0.00	2018-01-03
484	0701	CNT GROUP LIMITED:O	42,340	19,265		0.00	2017-10-18
485	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
486	1005	MATRIX HOLDINGS LIMITED:O	16,694	50,082		0.00	2015-06-10
487	1041	Lamtex Holdings Limited:O	25,750	10,300		0.00	2017-11-07
488	1125	LAI FUNG HOLDINGS LIMITED:O	7,100	96,560		0.00	2017-08-16
489	0653	BONJOUR HOLDINGS LIMITED:O	74,000	19,240		0.00	2017-12-27
490	0459	Legend Upstar Holdings Limited (KY):O	39,000	15,210		0.00	2017-07-28
491	0383	Tian An Medicare Limited (BM):O	312,000	79,560		0.00	2017-04-24
492	2011	Gilston Group Limited:O	10,000	11,200		0.00	2016-12-08
493	3983	China BlueChemical Ltd.:H	38,000	114,000		0.00	2018-01-19
494	0894	Man Yue Technology Holdings Limited:O	10,000	15,600		0.00	2014-12-18
495	0382	Welling Holding Limited:O	60,000	122,400		0.00	2017-08-09
496	0001	CK Hutchison Holdings Limited:O	80,648	8,435,781		0.00	2018-01-03
497	0990	Deep Source Holdings Limited:O	165,000	30,690		0.00	2017-11-07
498	1068	China Yurun Food Group Limited:O	38,000	48,260		0.00	2017-03-23
499	8062	EFT Solutions Holdings Limited:O	10,000	5,000		0.00	2017-12-08
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	78,000		0.00	2017-08-25
501	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
502	2778	Champion Real Estate Investment Trust:Unit	120,347	694,402		0.00	2017-11-28
503	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,120	156,673		0.00	2018-01-18
504	0903	TPV TECHNOLOGY LIMITED:O	48,000	54,720		0.00	2017-09-19
505	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	407,160		0.00	2017-09-12
506	0342	NewOcean Energy Holdings Limited:O	30,000	61,200		0.00	2018-01-19
507	1022	Feiyu Technology International Company Ltd.:O	31,500	28,980		0.00	2017-03-21
508	3969	China Railway Signal & Communication Corporation Limited:H	40,000	241,600		0.00	2017-10-06
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,499	157,076		0.00	2017-08-16
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	521,400		0.00	2018-01-12
511	8009	Chinese Energy Holdings Limited:O	43,700	2,272		0.00	2016-04-25
512	1487	Golden Century International Holdings Group Limited:Wrnt	19,375	194		0.00	2017-08-10
513	1113	CK Asset Holdings Limited (KY):O	74,648	5,568,741		0.00	2018-01-04
514	1339	People's Insurance Company (Group) of China Limited (The):H	176,000	820,160		0.00	2018-01-19
515	0449	Chigo Holding Limited:O	170,000	20,060		0.00	2017-12-27
516	8283	Zhongshi Minan Holdings Limited:O	10,000	16,100		0.00	2018-01-05
517	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,700		0.00	2015-06-25
518	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	22,720		0.00	2016-03-29
519	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	68,250		0.00	2017-12-21
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	336,960		0.00	2018-01-10
521	2012	SUNSHINE OILSANDS LTD.:O	110,000	35,200		0.00	2017-10-12
522	0670	China Eastern Airlines Corporation Limited:H	88,000	551,760		0.00	2018-01-16
523	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,400		0.00	2015-06-29
524	2727	Shanghai Electric Group Company Limited:H	56,000	182,560		0.00	2017-12-27
525	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	24,000		0.00	2018-01-11
526	0869	Playmates Toys Limited:O	22,400	27,552		0.00	2017-06-13
527	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	77,200		0.00	2018-01-19
528	2662	MH Development Limited:O	20,000	115,800		0.00	2018-01-22
529	1496	AP Rentals Holdings Limited:O	16,000	5,680		0.00	2017-09-20
530	0030	YNBY International Limited:O	100,000	27,000		0.00	2018-01-19
531	0641	CHTC Fong's International Company Limited:O	20,000	44,600		0.00	2015-06-04
532	3396	Legend Holdings Corporation:H	7,000	200,550		0.00	2018-01-23
533	3988	BANK OF CHINA LIMITED:H	1,489,321	6,999,809		0.00	2018-01-23
534	1133	Harbin Electric Company Limited:H	12,000	39,240		0.00	2017-05-04
535	2211	Universal Health International Group Holding Limited:O	50,000	8,450		0.00	2016-11-18
536	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	9,643		0.00	2017-08-04
537	1171	Yankuang Energy Group Company Limited:H	34,000	447,440		0.00	2017-12-07
538	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,200	121,218		0.00	2018-01-04
539	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
540	8193	Asia-Pac Financial Investment Company Limited:O	100,000	3,900		0.00	2017-11-17
541	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,300		0.00	2017-07-24
542	0160	Hon Kwok Land Investment Company, Limited:O	12,300	61,746		0.00	2017-07-21
543	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,200		0.00	2014-09-16
544	1300	Trigiant Group Limited:O	30,000	30,900		0.00	2017-07-28
545	1182	Success Dragon International Holdings Limited:O	34,130	16,382		0.00	2017-09-27
546	0340	Tongguan Gold Group Limited:O	466,600	36,861		0.00	2017-09-13
547	0604	SHENZHEN INVESTMENT LIMITED:O	130,956	470,132		0.00	2018-01-15
548	0842	Leoch International Technology Limited:O	22,000	29,480		0.00	2017-12-27
549	0166	New Times Corporation Limited (BM):O	142,500	30,210		0.00	2018-01-10
550	0222	MIN XIN HOLDINGS LIMITED:O	9,600	53,760		0.00	2011-04-28
551	1766	CRRC Corporation Limited:H	70,200	584,064		0.00	2018-01-22
552	3309	C-MER Medical Holdings Limited:O	16,000	195,200		0.00	2018-01-23
553	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	26,835		0.00	2015-07-17
554	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	81,000		0.00	2016-10-24
555	0956	China Suntien Green Energy Corporation Limited:H	29,000	58,580		0.00	2017-08-04
556	6118	Austar Lifesciences Limited:O	8,000	20,560		0.00	2015-03-25
557	1314	Tsui Wah Holdings Limited:O	22,000	25,080		0.00	2017-10-23
558	0022	MEXAN LIMITED (BM):O	20,280	5,678		0.00	2014-11-25
559	0755	DevGreat Group Limited:O	230,000	36,800		0.00	2017-11-24
560	0296	Emperor Entertainment Hotel Limited:O	20,000	37,000		0.00	2016-01-28
561	0397	Minerva Group Holding Limited:O	47,068	12,238		0.00	2017-12-27
562	2028	Jolimark Holdings Limited:O	10,000	9,300		0.00	2017-03-21
563	0826	Tiangong International Company Limited:O	34,000	45,220		0.00	2018-01-18
564	3368	Parkson Retail Group Limited:O	40,000	44,400		0.00	2017-06-29
565	0572	Future World Holdings Limited:O	148,485	36,527		0.00	2018-01-15
566	1037	Maxnerva Technology Services Limited:O	10,000	15,700		0.00	2015-04-28
567	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	19,142		0.00	2017-04-24
568	6816	Prosper Construction Holdings Limited:O	12,000	5,760		0.00	2017-07-26
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	460,000	2,208,000		0.00	2018-01-23
570	0370	Hong Kong Robotics Group Holding Limited:O	108,000	10,908		0.00	2017-08-04
571	1019	Convoy Global Holdings Limited:O	222,000	37,074	*	0.00	2017-06-15
572	0887	Emperor Watch & Jewellery Limited:O	100,000	39,000		0.00	2018-01-11
573	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	5,610		0.00	2015-05-22
574	1194	Bay Area Gold Group Limited:O	200,000	13,200		0.00	2018-01-19
575	1528	Red Star Macalline Group Corporation Ltd.:H	15,200	186,352		0.00	2018-01-23
576	0559	DeTai New Energy Group Limited:O	74,600	4,252		0.00	2017-10-04
577	2338	WEICHAI POWER CO., LTD.:H	27,360	285,091		0.00	2018-01-16
578	0444	Sincere Watch (Hong Kong) Limited:O	70,000	7,840		0.00	2016-08-09
579	0757	Solargiga Energy Holdings Limited:O	45,000	12,150		0.00	2017-11-22
580	1104	APAC Resources Limited:O	11,100	14,541		0.00	2017-06-14
581	0922	Anxian Yuan China Holdings Limited:O	102,000	8,262		0.00	2015-06-17
582	2083	Nature Home Holding Company Limited:O	20,000	20,400		0.00	2017-09-26
583	1555	MIE Holdings Corporation:O	40,000	23,200		0.00	2017-12-19
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	225,000	16,650		0.00	2017-09-06
585	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	34,000		0.00	2017-07-17
586	0947	MOBI Development Co., Ltd.:O	11,100	14,541		0.00	2016-12-15
587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	8,960		0.00	2017-07-04
588	0548	Shenzhen Expressway Corporation Limited:H	10,000	82,300		0.00	2017-05-19
589	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	121,500		0.00	2017-09-29
590	1829	China Machinery Engineering Corporation:H	12,000	65,400		0.00	2017-06-19
591	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	7,700		0.00	2017-07-28
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,188	1,036,437		0.00	2018-01-23
593	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,750		0.00	2017-01-24
594	0143	Guoan International Limited:O	100,000	29,000		0.00	2016-08-18
595	1290	China Huirong Financial Holdings Limited:O	14,000	18,900		0.00	2015-04-23
596	0139	Smart Fish Wealthlink Holdings Limited:O	161,500	25,840		0.00	2018-01-22
597	0606	China Agri-Industries Holdings Limited:O	66,300	246,636		0.00	2018-01-11
598	0877	OM Technologies (Group) Limited:O	10,000	56,200		0.00	2018-01-05
599	2122	Kidsland International Holdings Limited:O	10,000	11,900		0.00	2017-12-20
600	8455	Lai Group Holding Company Limited:O	10,000	18,600		0.00	2017-12-18
601	0998	China CITIC Bank Corporation Limited:H	185,477	1,220,439		0.00	2018-01-16
602	1006	Changshouhua Food Company Limited:O	7,000	27,650		0.00	2015-06-04
603	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	87,840		0.00	2017-10-26
604	0666	SHK Hong Kong Industries Limited:O	50,000	8,350		0.00	2014-04-30
605	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	97,000		0.00	2017-09-25
606	1070	TCL Electronics Holdings Limited:O	21,000	85,890		0.00	2018-01-03
607	1988	China Minsheng Banking Corp., Ltd.:H	82,320	721,123		0.00	2018-01-18
608	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	24,960		0.00	2017-05-22
609	3998	Bosideng International Holdings Limited:O	126,000	93,240		0.00	2018-01-23
610	0159	Brockman Mining Limited:O	98,480	11,325		0.00	2017-07-20
611	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	84,600		0.00	2018-01-04
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	104,760		0.00	2017-12-21
613	8086	Sino Vision Worldwide Holdings Limited:O	32,000	8,960		0.00	2016-05-18
614	1222	WANG ON GROUP LIMITED:O	217,164	26,060		0.00	2018-01-09
615	0410	SOHO CHINA LIMITED:O	59,500	283,815		0.00	2017-11-29
616	0928	King International Investment Limited (KY):O	60,000	14,400		0.00	2017-12-20
617	0916	China Longyuan Power Group Corporation Limited:H	38,000	207,480		0.00	2017-12-12
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2017-10-04
619	0580	Sun.King Technology Group Limited:O	18,000	29,880		0.00	2017-07-28
620	0717	Emperor Capital Group Limited:O	74,400	51,336		0.00	2017-11-27
621	8011	Polyard Petroleum International Group Limited:O	32,000	4,704		0.00	2017-12-05
622	3999	DaChan Food (Asia) Limited:O	11,000	6,270		0.00	2015-02-09
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	163,680		0.00	2017-07-31
624	0033	International Genius Company:O	100,000	10,400		0.00	2017-07-28
625	0729	FDG Electric Vehicles Limited:O	240,030	84,011		0.00	2017-10-12
626	8299	GT Gold Holdings Limited:O	240,000	3,840		0.00	2017-09-29
627	0875	Congyu Intelligent Agricultural Holdings Limited:O	110,000	3,520		0.00	2017-08-02
628	1329	Beijing Capital Grand Limited:O	10,000	21,700		0.00	2015-06-04
629	0061	Green Leader Holdings Group Limited:O	75,880	31,870		0.00	2017-08-29
630	1893	China National Materials Company Limited:H	12,000	81,360		0.00	2018-01-04
631	8198	Crypto Flow Technology Limited:O	32,000	5,312		0.00	2017-07-04
632	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	12,450		0.00	2017-02-28
633	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	18,762		0.00	2017-12-05
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	293,760		0.00	2018-01-17
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,010	147,918		0.00	2018-01-24
636	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	24,970		0.00	2017-07-13
637	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,850		0.00	2017-09-29
638	3830	Kiddieland International Limited:O	10,000	3,050		0.00	2017-12-12
639	8088	8088 Investment Holdings Limited:O	107,000	3,638		0.00	2017-11-07
640	0895	Dongjiang Environmental Company Limited:H	2,000	22,640		0.00	2016-11-11
641	0005	HSBC HOLDINGS PLC:O	201,766	17,321,611		0.00	2018-01-22
642	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,347	475,962		0.00	2018-01-10
643	6886	Huatai Securities Co., Ltd.:H	17,000	329,800		0.00	2017-11-17
644	0097	HENDERSON INVESTMENT LIMITED:O	30,000	20,400		0.00	2017-05-31
645	0119	Poly Property Group Co., Limited:O	36,000	159,120		0.00	2018-01-15
646	0787	Global Brands Group Holding Limited:O	84,000	57,120		0.00	2018-01-23
647	0474	Aceso Life Science Group Limited:O	47,901	14,370		0.00	2017-12-05
648	1333	China Zhongwang Holdings Limited:O	52,800	239,712		0.00	2017-12-27
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,500	268,600		0.00	2018-01-19
650	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	519,920		0.00	2018-01-17
651	2880	Liaoning Port Co., Ltd.:H	49,600	72,416		0.00	2017-11-24
652	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2017-09-15
653	2886	Binhai Investment Company Limited:O	11,200	17,584		0.00	2017-09-29
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	91,200		0.00	2018-01-16
655	8147	Millennium Pacific Group Holdings Limited:O	52,000	9,724		0.00	2016-05-10
656	1398	Industrial and Commercial Bank of China Limited:H	820,665	5,974,441		0.00	2018-01-22
657	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,311	34,500		0.00	2017-11-02
658	1899	Xingda International Holdings Limited:O	14,000	47,040		0.00	2017-01-10
659	0297	Sinofert Holdings Limited:O	66,000	93,720		0.00	2018-01-24
660	1431	YuanShengTai Dairy Farm Limited:O	44,000	14,520		0.00	2017-12-05
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	95,865		0.00	2017-07-25
662	0987	China Renewable Energy Investment Limited:O	21,879	5,295		0.00	2018-01-02
663	0494	LI & FUNG LIMITED:O	78,000	319,020		0.00	2017-11-21
664	0926	Besunyen Holdings Company Limited:O	15,000	9,150		0.00	2017-01-24
665	1370	Aowei Holding Limited:O	15,000	31,050		0.00	2017-08-09
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,149	1,968,369		0.00	2018-01-16
667	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2017-06-13
668	1677	China Renewable Energy Investment Limited:Wrnt	4,222	122		0.00	2017-11-29
669	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,615		0.00	2012-03-22
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,731	1,610,817		0.00	2018-01-18
671	0346	Yanchang Petroleum International Limited:O	110,000	12,760		0.00	2015-08-21
672	1395	ELL Environmental Holdings Limited:O	10,000	3,550		0.00	2017-02-27
673	1478	Q Technology (Group) Company Limited:O	10,000	113,000		0.00	2018-01-22
674	0636	KLN Logistics Group Limited (BM):O	15,000	169,500		0.00	2017-09-07
675	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,500		0.00	2017-11-09
676	0986	Dufu Liquor Group Limited:O	4,600	1,748		0.00	2017-08-03
677	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	99,000		0.00	2017-09-11
678	0500	Frontier Services Group Limited:O	13,105	20,837		0.00	2017-12-05
679	0672	Zhong An Group Limited:O	50,800	40,132		0.00	2017-11-13
680	0818	Hi Sun Technology (China) Limited:O	24,000	39,360		0.00	2017-09-15
681	0703	Future Bright Holdings Limited:O	6,000	4,500		0.00	2017-05-04
682	0083	SINO LAND COMPANY LIMITED:O	55,658	818,173		0.00	2018-01-23
683	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,595		0.00	2016-05-25
684	0547	Digital Domain Holdings Limited:O	210,400	40,186		0.00	2017-10-19
685	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	23,750		0.00	2017-06-12
686	0681	Chinese People Holdings Company Limited:O	61,483	7,316		0.00	2017-11-27
687	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,420		0.00	2017-12-22
688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	70,700		0.00	2013-06-20
689	1199	COSCO SHIPPING Ports Limited:O	26,000	218,920		0.00	2017-11-30
690	1469	Get Nice Financial Group Limited:O	21,250	41,438		0.00	2018-01-04
691	3993	CMOC Group Limited (CN):H	33,000	197,010		0.00	2018-01-15
692	1088	China Shenhua Energy Company Limited:H	28,500	671,175		0.00	2018-01-10
693	1389	Major Holdings Limited (KY):O	20,000	2,560		0.00	2017-09-12
694	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,520	43,430		0.00	2017-12-27
695	0983	SOCAM Development Limited:O	4,000	7,840		0.00	2015-03-06
696	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,080,540		0.00	2018-01-23
697	3886	Town Health International Medical Group Limited:O	60,000	41,400	*	0.00	2017-11-07
698	0108	GR Life Style Company Limited:O	13,000	14,170		0.00	2015-12-02
699	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	1,835,350		0.00	2018-01-24
700	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	80,160		0.00	2018-01-15
701	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	99,130		0.00	2018-01-03
702	0063	China Asia Valley Group Limited:O	22,000	11,220		0.00	2017-04-06
703	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2017-07-24
704	1195	Kingwell Group Limited:O	22,222	2,311		0.00	2015-11-05
705	0250	SINO-I TECHNOLOGY LIMITED:O	153,166	12,713		0.00	2017-12-13
706	1020	Cybernaut International Holdings Company Limited:O	32,000	9,280		0.00	2017-05-25
707	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	8,910		0.00	2017-04-07
708	8007	Global Strategic Group Limited:O	42,860	6,729		0.00	2017-10-30
709	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,540		0.00	2017-09-26
710	0610	WAI KEE HOLDINGS LIMITED:O	6,000	25,380		0.00	2009-04-27
711	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	16,380		0.00	2017-08-08
712	0380	China Pipe Group Limited (BM):O	10,000	2,900		0.00	2015-01-20
713	0931	China HK Power Smart Energy Group Limited:O	42,000	70,980		0.00	2017-08-14
714	0598	SINOTRANS LIMITED:H	16,000	76,000		0.00	2017-08-18
715	0603	China Oil And Gas Group Limited:O	43,120	34,496		0.00	2017-09-19
716	8080	North Asia Strategic Holdings Limited:O	20,120	2,555		0.00	2017-06-12
717	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,620		0.00	2017-12-27
718	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	203,200		0.00	2017-12-28
719	0493	GOME Retail Holdings Limited:O	158,000	158,000		0.00	2017-12-27
720	0563	Shanghai Industrial Urban Development Group Limited:O	35,250	68,033		0.00	2017-10-10
721	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,700	*	0.00	2018-01-24
722	0242	SHUN TAK HOLDINGS LIMITED:O	22,250	76,763		0.00	2018-01-19
723	2800	Tracker Fund of Hong Kong:Unit	23,580	781,677		0.00	2017-12-28
724	0064	GET NICE HOLDINGS LIMITED:O	70,000	20,300		0.00	2017-12-29
725	3382	Tianjin Port Development Holdings Limited:O	44,504	53,405		0.00	2017-09-15
726	0910	China Sandi Holdings Limited:O	32,100	13,803		0.00	2017-11-28
727	0246	REAL GOLD MINING LIMITED:O	6,500	57,590	*	0.00	2017-04-27
728	0707	Asia Television Holdings Limited:O	50,000	20,250		0.00	2017-06-30
729	0290	GoFintech Quantum Innovation Limited:O	50,000	9,250		0.00	2017-07-28
730	0006	Power Assets Holdings Limited:O	15,000	997,500		0.00	2017-12-29
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,800	1,224,780		0.00	2018-01-23
732	2666	Genertec Universal Medical Group Company Limited:O	12,000	88,560		0.00	2017-04-27
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	52,900		0.00	2017-08-11
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	98,100		0.00	2017-04-28
735	0723	Reliance Global Holdings Limited (BM):O	62,062	3,351		0.00	2017-09-29
736	0371	Beijing Enterprises Water Group Limited:O	60,000	375,600		0.00	2018-01-24
737	3328	Bank of Communications Co., Ltd.:H	238,242	1,615,281		0.00	2018-01-23
738	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	30,566		0.00	2017-01-20
739	3337	Anton Oilfield Services Group:O	18,000	27,540		0.00	2018-01-18
740	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,250	53,438		0.00	2017-09-18
741	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	1,685		0.00	2017-06-13
742	3301	Ronshine China Holdings Limited:O	10,000	117,200		0.00	2017-07-14
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,178	7,764		0.00	2017-11-28
744	1060	Damai Entertainment Holdings Limited (BM):O	170,000	183,600		0.00	2017-12-29
745	1383	LET Group Holdings Limited:O	40,000	28,800		0.00	2018-01-24
746	1038	CK Infrastructure Holdings Limited:O	17,500	1,173,375		0.00	2018-01-24
747	0193	CAPITAL ESTATE LIMITED:O	25,500	1,887		0.00	2018-01-17
748	0419	Hony Media Group:O	88,000	41,360		0.00	2017-12-05
749	0491	Emperor Culture Group Limited:O	20,945	4,859		0.00	2016-03-18
750	1251	SPT Energy Group Inc.:O	10,000	9,800		0.00	2017-10-27
751	1089	Leyou Technologies Holdings Limited:O	20,000	37,000		0.00	2017-11-03
752	8071	China Netcom Technology Holdings Limited:O	30,000	4,980		0.00	2017-03-22
753	8117	China Primary Energy Holdings Limited:O	6,000	5,280		0.00	2017-02-17
754	1788	Guotai Junan International Holdings Limited:O	45,000	139,050	*	0.00	2018-01-15
755	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
756	1886	China Huiyuan Juice Group Limited:O	17,000	40,120		0.00	2017-11-03
757	0552	China Communications Services Corporation Limited:H	15,200	78,736		0.00	2018-01-23
758	0715	China Oceanwide Holdings Limited:O	102,000	58,140		0.00	2017-07-14
759	2010	Real Nutriceutical Group Limited:O	10,000	2,850		0.00	2017-06-30
760	8021	WLS HOLDINGS LIMITED (BM):O	80,000	2,560		0.00	2016-01-08
761	8046	Heng Xin China Holdings Limited:O	52,000	1,768		0.00	2017-07-12
762	1217	China Innovation Investment Limited:O	80,000	2,160		0.00	2017-10-30
763	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,800		0.00	2018-01-08
764	0497	CSI Properties Limited (BM):O	62,500	32,500		0.00	2017-01-25
765	1888	Kingboard Laminates Holdings Limited:O	19,000	270,940		0.00	2018-01-23
766	0475	Central Development Holdings Limited:O	2,000	2,280		0.00	2014-01-09
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	101,640		0.00	2017-08-21
768	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,011	1,255,775		0.00	2018-01-04
769	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	16,000		0.00	2017-09-07
770	1049	Celestial Asia Securities Holdings Limited:O	4,945	1,706		0.00	2017-11-28
771	0136	China Ruyi Holdings Limited:O	443,242	164,000		0.00	2017-12-21
772	0825	New World Department Store China Limited:O	10,000	18,000		0.00	2014-09-26
773	1623	Hilong Holding Limited:O	10,000	19,000		0.00	2018-01-09
774	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	33,600		0.00	2018-01-23
775	1072	Dongfang Electric Corporation Limited:H	2,000	13,840		0.00	2017-07-28
776	0911	Qianhai Health Holdings Limited:O	100,000	9,400		0.00	2018-01-09
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	296,240		0.00	2017-08-15
778	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	224,580		0.00	2018-01-05
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,001	124,262		0.00	2017-12-15
780	0428	Cocoon Holdings Limited:O	499	549		0.00	2017-09-06
781	0509	Century Sunshine Group Holdings Limited:O	26,250	6,484		0.00	2017-07-24
782	0476	Ev Dynamics (Holdings) Limited:O	27,500	4,180		0.00	2017-10-12
783	1337	Razer Inc.:O	51,000	192,270		0.00	2018-01-23
784	2383	TOM GROUP LIMITED:O	22,000	48,620		0.00	2017-12-27
785	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	60,800		0.00	2017-09-29
786	0777	NetDragon Websoft Holdings Limited:O	3,000	66,000		0.00	2018-01-23
787	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	410,400		0.00	2017-12-27
788	6839	Yunnan Water Investment Co., Limited:H	2,000	6,680		0.00	2018-01-23
789	0814	Beijing Jingkelong Company Limited:H	1,000	2,120		0.00	2017-07-24
790	3788	China Hanking Holdings Limited:O	10,000	11,800		0.00	2018-01-19
791	0245	China Vered Financial Holding Corporation Limited:O	158,080	46,634		0.00	2018-01-19
792	0498	Blue River Holdings Limited:O	30,000	5,280		0.00	2016-04-01
793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	264,465		0.00	2018-01-16
794	0405	Yuexiu Real Estate Investment Trust:Unit	16,120	83,663		0.00	2018-01-16
795	0526	Lisi Group (Holdings) Limited (BM):O	30,000	38,100		0.00	2017-09-15
796	0535	Gemdale Properties and Investment Corporation Limited:O	81,000	87,480		0.00	2017-10-09
797	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	159,600		0.00	2018-01-02
798	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	4,415		0.00	2016-10-05
799	1315	Green Economy Development Limited:O	30,000	12,000		0.00	2017-04-11
800	0004	Wharf (Holdings) Limited (The):O	15,170	478,614		0.00	2018-01-18
801	1819	Fuguiniao Co., Ltd.:H	6,000	23,280	*	0.00	2016-05-12
802	0207	Joy City Property Limited:O	70,000	98,700		0.00	2018-01-09
803	0272	SHUI ON LAND LIMITED:O	39,551	90,176		0.00	2017-03-28
804	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	463,100		0.00	2018-01-15
805	3883	China Aoyuan Group Limited:O	13,000	89,570		0.00	2018-01-23
806	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2011-04-18
807	8089	Chinese Strategic Holdings Limited:O	1,000	3,750		0.00	2018-01-12
808	0011	HANG SENG BANK, LIMITED:O	9,104	1,701,538		0.00	2017-12-20
809	1363	CT Environmental Group Limited:O	30,000	47,700		0.00	2017-09-06
810	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,220	3,511		0.00	2017-03-21
811	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	112,860		0.00	2018-01-23
812	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	24,360		0.00	2017-12-29
813	8238	Winto Group (Holdings) Limited:O	40,000	2,320		0.00	2015-07-03
814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,194	273,689		0.00	2018-01-22
815	0656	FOSUN INTERNATIONAL LIMITED:O	39,408	776,338		0.00	2018-01-23
816	0085	China Electronics Huada Technology Company Limited:O	9,250	12,950		0.00	2017-11-14
817	1993	Asiaray Media Group Limited:O	2,000	5,100		0.00	2017-09-20
818	6863	China Huishan Dairy Holdings Company Limited:O	61,000	25,620	*	0.00	2017-03-28
819	0799	IGG Inc:O	6,000	54,300		0.00	2017-12-05
820	1963	Bank of Chongqing Co., Ltd.:H	7,000	51,870		0.00	2018-01-16
821	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,002	2,521		0.00	2017-08-04
822	0198	SMI Holdings Group Limited:O	11,916	47,783		0.00	2018-01-16
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	418,880		0.00	2017-08-10
824	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	1,927,400		0.00	2018-01-22
825	0823	Link Real Estate Investment Trust:Unit	9,500	674,500		0.00	2018-01-15
826	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	91,700		0.00	2017-03-28
827	0274	Renaissance Asia Silk Road Group Limited:O	75,000	1,575		0.00	2017-06-30
828	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	266,900		0.00	2017-12-22
829	3989	Capital Environment Holdings Limited:O	60,000	19,800		0.00	2015-07-03
830	0558	L.K. Technology Holdings Limited:O	5,000	5,650		0.00	2017-07-27
831	8239	Capital Finance Holdings Limited:O	5,460	584		0.00	2017-07-20
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,608,000		0.00	2017-09-15
833	0524	Great Wall Terroir Holdings Limited:O	3,600	1,260		0.00	2017-02-16
834	0767	Zhong Ji Longevity Science Group Limited:O	15,750	5,749		0.00	2017-06-13
835	0880	SJM Holdings Limited:O	23,000	196,420		0.00	2018-01-05
836	0888	Bison Finance Group Limited:O	4,000	6,160		0.00	2017-12-12
837	1230	Yashili International Holdings Ltd:O	19,000	30,020		0.00	2015-05-26
838	6823	HKT Limited (KY):O	29,959	291,501		0.00	2018-01-16
839	1055	China Southern Airlines Company Limited:H	12,000	103,800		0.00	2017-02-23
840	0291	China Resources Beer (Holdings) Company Limited:O	12,667	399,644		0.00	2017-05-31
841	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2017-04-06
842	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,635	110,934		0.00	2018-01-22
843	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	3,550		0.00	2016-09-13
844	1387	China Dili Group:O	165,000	32,835		0.00	2017-11-20
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	94,100		0.00	2017-09-15
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	25,320		0.00	2017-11-13
847	1277	Kinetic Development Group Limited:O	30,000	16,500		0.00	2018-01-16
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	132,202		0.00	2017-10-09
849	3339	Lonking Holdings Limited:O	15,000	56,250		0.00	2018-01-11
850	0269	China Resources and Transportation Group Limited:O	25,585	5,091		0.00	2017-09-12
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	823,979	7,193,337		0.00	2018-01-24
852	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	195,200		0.00	2017-09-26
853	0399	Starcoin Group Limited:O	5,000	2,400		0.00	2015-10-29
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,430	322,506		0.00	2018-01-18
855	0002	CLP HOLDINGS LIMITED:O	8,500	664,700		0.00	2017-12-28
856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	230,080		0.00	2018-01-19
857	2883	China Oilfield Services Limited:H	6,000	61,920		0.00	2018-01-08
858	0377	China Huajun Group Limited:O	20,000	9,500		0.00	2018-01-23
859	0066	MTR CORPORATION LIMITED:O	19,728	883,814		0.00	2018-01-19
860	0817	China Jinmao Holdings Group Limited:O	38,000	184,300		0.00	2017-06-29
861	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,500		0.00	2017-11-23
862	0456	New City Development Group Limited:O	10,425	3,388		0.00	2015-04-29
863	3322	Win Hanverky Holdings Limited:O	4,000	4,040		0.00	2016-08-03
864	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	21,600		0.00	2017-12-29
865	1443	Fulum Group Holdings Limited:O	4,000	3,920		0.00	2018-01-11
866	1881	Regal Real Estate Investment Trust:Unit	10,002	24,505		0.00	2017-03-09
867	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	26,220		0.00	2013-06-26
868	0435	Sunlight Real Estate Investment Trust:Unit	5,000	27,600		0.00	2017-12-22
869	0047	Hop Hing Group Holdings Limited:O	30,000	6,540		0.00	2014-10-29
870	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	6,076		0.00	2017-03-21
871	0689	EPI (Holdings) Limited:O	14,900	10,877		0.00	2018-01-23
872	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	2,670		0.00	2017-07-28
873	0267	CITIC Limited (HK):O	86,000	1,085,320		0.00	2017-12-29
874	2312	China Financial Leasing Group Limited:O	3,250	575		0.00	2017-08-21
875	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	1,820		0.00	2017-03-30
876	0062	Transport International Holdings Limited:O	1,200	29,460		0.00	2017-10-12
877	1970	IMAX China Holding, Inc.:O	1,000	23,250		0.00	2017-09-18
878	0546	Fufeng Group Limited:O	7,000	35,770		0.00	2017-11-09
879	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	44,100		0.00	2017-07-25
880	1488	Best Food Holding Company Limited:O	4,000	4,800		0.00	2016-09-26
881	1776	GF Securities Co., Ltd.:H	4,600	83,904		0.00	2017-12-21
882	0806	Value Partners Group Limited:O	5,000	49,850		0.00	2018-01-11
883	2828	Hang Seng China Enterprises Index ETF:Unit	800	110,160		0.00	2018-01-17
884	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	31,000		0.00	2017-03-09
885	1380	China Kingstone Mining Holdings Limited:O	7,500	585		0.00	2017-02-23
886	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,660		0.00	2017-05-02
887	0181	FUJIAN HOLDINGS LIMITED:O	3,000	930		0.00	2017-09-07
888	0778	Fortune Real Estate Investment Trust:Unit	5,000	49,000		0.00	2017-05-26
889	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	970		0.00	2017-09-19
890	8130	Dadi International Group Limited:O	8,350	1,570		0.00	2016-04-06
891	0945	MANULIFE FINANCIAL CORPORATION:O	5,048	854,626		0.00	2017-11-09
892	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,900		0.00	2015-10-28
893	0144	China Merchants Port Holdings Company Limited:O	8,000	169,600		0.00	2018-01-10
894	0690	Uni-Bio Science Group Limited:O	15,000	2,055		0.00	2015-06-17
895	0772	China Literature Limited:O	2,200	183,260		0.00	2018-01-08
896	1312	Kontafarma China Holdings Limited:O	12,000	6,000		0.00	2016-08-29
897	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,640		0.00	2017-10-12
898	0303	VTECH HOLDINGS LIMITED:O	600	65,100		0.00	2017-12-20
899	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,581		0.00	2017-04-24
900	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	81,000		0.00	2017-08-30
901	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	9,300		0.00	2018-01-24
902	1299	AIA Group Limited:O	28,600	1,913,340		0.00	2017-11-28
903	0273	MASON GROUP HOLDINGS LIMITED:O	105,039	12,605		0.00	2017-10-30
904	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	663,500		0.00	2018-01-09
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	265,280		0.00	2018-01-22
906	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	199,500		0.00	2017-11-09
907	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2016-01-13
908	0221	Easy One Financial Group Limited:O	1,275	631		0.00	2017-07-26
909	8158	China Regenerative Medicine International Limited:O	40,000	7,880		0.00	2017-05-12
910	8025	Asian Capital Resources (Holdings) Limited:O	4,000	788		0.00	2017-01-25
911	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,200	25,688		0.00	2018-01-18
912	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,640		0.00	2017-05-23
913	0753	Air China Limited:H	10,000	102,800		0.00	2018-01-24
914	0313	Richly Field China Development Limited:O	28,666	2,293		0.00	2017-12-27
915	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	5,360		0.00	2017-08-10
916	1638	Kaisa Group Holdings Ltd.:O	13,000	67,600		0.00	2017-10-31
917	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,467	267,908		0.00	2018-01-19
918	0489	DongFeng Motor Group Company Limited (CN):H	6,000	58,620		0.00	2017-09-25
919	0683	KERRY PROPERTIES LIMITED:O	3,000	105,900		0.00	2014-12-23
920	0164	China Baoli Technologies Holdings Limited:O	71,485	9,793		0.00	2015-07-06
921	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,000	94,640		0.00	2018-01-23
922	1997	Wharf Real Estate Investment Company Limited:O	6,170	323,000		0.00	2018-01-18
923	1099	SINOPHARM GROUP CO. LTD.:H	2,400	80,520		0.00	2018-01-10
924	0633	China All Access (Holdings) Limited:O	4,000	9,440		0.00	2017-12-18
925	0766	Sino Prosper (Group) Holdings Limited:O	3,000	369		0.00	2016-05-03
926	0751	Skyworth Group Limited:O	6,000	22,080		0.00	2017-12-11
927	0623	SinoMedia Holding Limited:O	1,000	1,830		0.00	2017-03-09
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	57,420		0.00	2018-01-12
929	1789	AK Medical Holdings Limited:O	2,000	7,740		0.00	2018-01-22
930	8351	Larry Jewelry International Company Limited:O	6,500	3,088		0.00	2016-07-27
931	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	648		0.00	2013-01-09
932	2888	STANDARD CHARTERED PLC:O	6,176	564,486		0.00	2018-01-19
933	0913	Harbour Digital Asset Capital Limited:O	3,428	206		0.00	2017-03-27
934	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	232,200		0.00	2018-01-08
935	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	32,800		0.00	2017-09-25
936	2282	MGM China Holdings Limited:O	6,800	170,680		0.00	2017-05-25
937	0687	Tysan Holdings Limited:O	6,000	14,640		0.00	2016-09-15
938	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	1,222,000		0.00	2018-01-16
939	0433	North Mining Shares Company Limited:O	37,500	6,113		0.00	2016-11-11
940	1208	MMG Limited (HK):O	13,500	62,910		0.00	2018-01-04
941	0764	Eternity Investment Limited:O	6,422	1,214		0.00	2017-12-05
942	2858	Yixin Group Limited:O	10,500	68,985		0.00	2017-12-27
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	11,440		0.00	2017-02-22
944	1822	China Wood International Holding Co., Limited:O	11,000	2,717		0.00	2015-06-05
945	0883	CNOOC LIMITED:O	74,000	948,680		0.00	2018-01-11
946	0019	SWIRE PACIFIC LIMITED:A	1,500	119,475		0.00	2017-09-12
947	8166	China Eco-Farming Limited:O	10,000	850		0.00	2013-11-12
948	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	39,000		0.00	2017-07-19
949	1813	KWG Group Holdings Limited:O	5,074	65,861		0.00	2017-09-29
950	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-06-11
951	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,040	14,165		0.00	2017-12-14
952	0109	Good Resources Holdings Limited:O	11,207	3,978		0.00	2017-09-05
953	0941	China Mobile Limited (HK):O	31,500	2,608,200		0.00	2018-01-19
954	2007	Country Garden Holdings Company Limited:O	32,373	543,219		0.00	2018-01-23
955	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,350		0.00	2017-05-11
956	1600	Tian Lun Gas Holdings Limited:O	1,500	8,970		0.00	2017-08-04
957	8120	China Demeter Financial Investments Limited:O	1,500	179		0.00	2017-06-13
958	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
959	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	22,500	*	0.00	2017-09-29
960	1658	Postal Savings Bank of China Co., Ltd.:H	29,000	139,780		0.00	2018-01-12
961	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	4,506		0.00	2017-09-29
962	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	16,600		0.00	2017-10-26
963	0506	China Foods Limited:O	4,000	18,000		0.00	2017-11-28
964	0499	Qingdao Holdings International Limited:O	712	434		0.00	2017-07-19
965	2356	DAH SING BANKING GROUP LIMITED:O	2,000	35,880		0.00	2017-05-19
966	2326	New Provenance Everlasting Holdings Limited:O	30,000	4,560		0.00	2017-10-09
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,040	172,872		0.00	2017-11-09
968	2669	China Overseas Property Holdings Limited:O	4,360	11,205		0.00	2017-10-31
969	1509	Harmonicare Medical Holdings Limited:O	1,000	3,050		0.00	2015-07-28
970	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	69,800		0.00	2017-03-20
971	1685	Boer Power Holdings Limited:O	1,000	1,860		0.00	2017-06-27
972	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	7,940		0.00	2017-01-11
973	1680	Macau Legend Development Limited:O	8,000	10,000		0.00	2018-01-03
974	1882	Haitian International Holdings Limited:O	2,000	49,900		0.00	2017-05-09
975	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	768		0.00	2016-05-03
976	1282	Renze Harvest International Limited:O	32,000	22,400		0.00	2017-08-14
977	0522	ASMPT Limited:O	500	56,450		0.00	2017-12-04
978	1111	Chong Hing Bank Limited:O	800	13,504		0.00	2017-02-16
979	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,640	1,261	*	0.00	2017-05-19
980	0305	Wuling Motors Holdings Limited:O	2,500	1,550		0.00	2017-09-26
981	1086	Goodbaby International Holdings Limited:O	2,000	9,060		0.00	2017-08-03
982	3823	Tech Pro Technology Development Limited:O	9,600	653	*	0.00	2017-03-15
983	0958	Huaneng Renewables Corporation Limited:H	6,000	15,600		0.00	2017-09-25
984	0288	WH Group Limited (KY):O	17,000	155,380		0.00	2018-01-19
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	455		0.00	2017-12-05
986	1515	China Resources Medical Holdings Company Limited:O	1,500	17,040		0.00	2017-08-04
987	0914	Anhui Conch Cement Company Limited:H	1,500	61,950		0.00	2018-01-16
988	1418	Sinomax Group Limited:O	2,000	1,320		0.00	2015-08-03
989	1928	Sands China Ltd.:O	9,200	442,980		0.00	2018-01-17
990	3636	Poly Culture Group Corporation Limited:H	100	1,554		0.00	2017-12-27
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	45,850		0.00	2017-11-07
992	3333	China Evergrande Group:O	14,000	399,000		0.00	2018-01-15
993	1628	Yuzhou Group Holdings Company Limited:O	4,320	25,747		0.00	2015-05-06
994	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	2,704		0.00	2017-03-28
995	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	44,000		0.00	2017-12-13
996	0094	Greenheart Group Limited:O	1,625	1,609		0.00	2018-01-23
997	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2010-11-09
998	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,125	9,775		0.00	2017-10-12
999	0121	C.P. Lotus Corporation:O	10,000	1,290		0.00	2017-12-27
1000	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	34,200		0.00	2017-10-12
1001	1193	China Resources Gas Group Limited:O	2,000	51,300		0.00	2018-01-18
1002	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	49,440		0.00	2017-10-25
1003	6818	China Everbright Bank Company Limited:H	11,000	49,940		0.00	2017-01-06
1004	0578	Rosan Resources Holdings Limited:O	900	135		0.00	2015-06-15
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,080	277,394		0.00	2018-01-11
1006	0241	Alibaba Health Information Technology Limited:O	8,000	33,200		0.00	2017-12-22
1007	0151	Want Want China Holdings Limited:O	10,000	71,100		0.00	2017-04-24
1008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,000		0.00	2017-07-20
1009	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
1010	1249	Tonly Electronics Holdings Limited:O	210	2,100		0.00	2017-08-11
1011	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	66,880		0.00	2017-07-14
1012	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	789		0.00	2017-06-23
1013	3813	Pou Sheng International (Holdings) Limited:O	4,000	7,840		0.00	2017-04-13
1014	0286	Aidigong Maternal & Child Health Limited (BM):O	2,241	1,524		0.00	2017-08-21
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	249,480		0.00	2017-12-01
1016	8153	Jiading International Group Holdings Limited:O	1,250	150		0.00	2015-10-16
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,888	51,070		0.00	2017-12-05
1018	2822	CSOP FTSE China A50 ETF:Unit	1,000	17,760		0.00	2018-01-16
1019	1064	Zhong Hua International Holdings Limited:O	400	110		0.00	2017-03-29
1020	0763	ZTE CORPORATION:H	483	15,215		0.00	2017-09-26
1021	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	65,440		0.00	2016-02-19
1022	1966	China SCE Group Holdings Limited:O	2,400	10,176		0.00	2018-01-08
1023	8047	China Ocean Group Development Limited:O	1,800	954		0.00	2016-03-21
1024	1031	Kingston Financial Group Limited:O	8,332	75,738		0.00	2017-08-07
1025	3308	Golden Eagle Retail Group Limited:O	1,000	9,480		0.00	2017-09-15
1026	0979	Green Energy Group Limited:O	550	259		0.00	2017-01-13
1027	0148	Kingboard Holdings Limited:O	600	27,270		0.00	2017-06-12
1028	8063	Global Mastermind Holdings Limited:O	2,396	268		0.00	2017-12-01
1029	1211	BYD COMPANY LIMITED:H	500	37,700		0.00	2017-12-07
1030	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	4,782		0.00	2017-12-05
1031	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2017-04-24
1032	0659	CTF Services Limited (BM):O	2,000	30,400		0.00	2017-10-19
1033	0376	Yunfeng Financial Group Limited:O	1,200	7,164		0.00	2015-06-15
1034	1361	361 Degrees International Limited:O	1,000	2,940		0.00	2017-10-12
1035	0271	Asiasec Properties Limited:O	598	1,196		0.00	2017-05-10
1036	1448	Fu Shou Yuan International Group Limited:O	1,000	7,110		0.00	2017-11-15
1037	0700	TENCENT HOLDINGS LIMITED:O	4,000	1,876,000		0.00	2018-01-23
1038	1972	SWIRE PROPERTIES LIMITED:O	2,400	64,800		0.00	2017-10-26
1039	0582	Shin Hwa World Limited:O	60,000	21,600		0.00	2017-12-05
1040	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,030		0.00	2017-07-25
1041	0948	Alpha Professional Holdings Limited:O	100	203		0.00	2017-10-17
1042	1128	Wynn Macau, Limited:O	2,000	59,000		0.00	2017-12-14
1043	2638	HK Electric Investments Limited:O	3,375	24,334		0.00	2018-01-05
1044	1878	SOUTHGOBI RESOURCES LTD.:O	100	130		0.00	2017-07-26
1045	3698	Huishang Bank Corporation Limited:H	1,000	4,530		0.00	2018-01-22
1046	0970	New Sparkle Roll International Group Limited:O	1,500	1,155		0.00	2017-09-28
1047	0988	Silk Road Logistics Holdings Limited:O	1,651	520		0.00	2017-12-19
1048	8202	INNO-TECH HOLDINGS LIMITED:O	297	52		0.00	2017-07-20
1049	1215	Kai Yuan Holdings Limited:O	3,500	186		0.00	2017-04-06
1050	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,400		0.00	2017-10-11
1051	1191	China Gem Holdings Limited:O	900	144		0.00	2017-10-30
1052	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	225		0.00	2016-12-09
1053	1530	3SBio Inc.:O	500	7,900		0.00	2016-11-22
1054	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	130		0.00	2017-03-23
1055	0372	PT International Development Corporation Limited:O	300	150		0.00	2017-07-24
1056	0973	L'Occitane International S.A.:O	250	3,865		0.00	2017-08-25
1057	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,560		0.00	2017-03-09
1058	0718	Tai United Holdings Limited:O	800	816	*	0.00	2013-12-27
1059	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	260		0.00	2017-10-12
1060	0996	Carnival Group International Holdings Limited:O	3,000	1,080		0.00	2017-07-31
1061	1141	CMBC Capital Holdings Limited:O	6,038	3,502		0.00	2018-01-16
1062	0307	Up Energy Development Group Limited:O	560	72	*	0.00	2017-08-21
1063	1052	Yuexiu Transport Infrastructure Limited:O	192	1,114		0.00	2017-02-16
1064	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34	106		0.00	2017-10-12
1065	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	59		0.00	2010-12-17
1066	0692	Shenzhou Space Park Group Limited:O	525	268	*	0.00	2017-03-28
1067	8173	Hephaestus Holdings Limited:O	200	5	*	0.00	2017-12-08
1068	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,280		0.00	2011-11-28
1069	0975	Mongolian Mining Corporation:O	500	113		0.00	2016-06-10
1070	0279	Arta TechFin Corporation Limited:O	750	525		0.00	2017-07-26
1071	0577	South Shore Holdings Limited:O	40	16		0.00	2017-07-20
1072	0263	GT GROUP HOLDINGS LIMITED:O	48	11		0.00	2017-11-22
1073	0993	XinKong International Capital Holdings Limited:O	120	330		0.00	2017-02-17
1074	0059	Skyfame Realty (Holdings) Limited:O	87	336		0.00	2017-12-19
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	253		0.00	2017-07-20
1076	0530	Goldin Financial Holdings Limited:O	120	480		0.00	2017-08-11
1077	1130	China Environmental Resources Group Limited:O	10	2		0.00	2016-06-10
1078	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	1		0.00	2017-12-27
1079	8212	Celebrate International Holdings Limited:O	4	1		0.00	2017-04-13
1080	8075	Media Asia Group Holdings Limited:O	4	1		0.00	2015-06-15

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