Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2018-01-25

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	2824	Lippo Select HK & Mainland Property ETF:Unit	1,612,500	133,273,125		94.85	2017-03-17
2	0226	LIPPO LIMITED (HK):O	351,917,293	1,625,857,894		71.36	2017-11-20
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,388,596	82,564,140		30.58	2018-01-22
4	0655	HONGKONG CHINESE LIMITED:O	321,325,155	456,281,720		16.08	2017-12-21
5	0156	LIPPO CHINA RESOURCES LIMITED:O	384,018,000	95,236,464		4.18	2018-01-19
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	24,524,990		2.95	2015-09-23
7	1131	Agritrade Resources Limited:O	146,216,000	146,216,000		2.40	2018-01-15
8	0114	HERALD HOLDINGS LIMITED (BM):O	10,525,000	11,998,500		1.74	2017-10-17
9	8439	Somerley Capital Holdings Limited:O	1,660,000	3,187,200		1.20	2018-01-11
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,084,000	32,067,120		0.82	2018-01-25
11	0599	E. BON HOLDINGS LIMITED:O	4,842,408	3,050,717		0.81	2017-08-29
12	0052	FAIRWOOD HOLDINGS LIMITED:O	905,500	29,157,100		0.71	2018-01-23
13	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	28,000	337,680		0.56	2017-11-28
14	0709	GIORDANO INTERNATIONAL LIMITED:O	7,786,000	31,766,880		0.50	2018-01-25
15	1487	Golden Century International Holdings Group Limited:Wrnt	4,281,942	42,819		0.45	2017-11-07
16	0864	Wing Lee Property Investments Limited:O	1,639,955	1,885,948		0.42	2014-06-09
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,176,000		0.42	2015-07-08
18	2324	Capital VC Limited:O	10,840,000	585,360		0.39	2018-01-17
19	1227	National Investments Fund Limited:O	14,081,280	563,251		0.39	2018-01-25
20	1226	China Investment and Finance Group Limited (KY):O	8,600,000	567,600		0.38	2017-10-12
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	1,179,860		0.34	2015-06-08
22	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,702,701	32,698,102		0.32	2018-01-25
23	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	22,500	517,500		0.30	2017-03-17
24	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,420,000	336,380		0.28	2018-01-19
25	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,525,600		0.27	2016-05-03
26	0600	China Infrastructure Investment Limited:O	10,700,000	706,200		0.25	2017-08-04
27	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,286,900		0.25	2014-08-06
28	1125	LAI FUNG HOLDINGS LIMITED:O	804,540	10,957,835		0.25	2017-08-16
29	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,308,284	35,956,757		0.24	2018-01-25
30	1111	Chong Hing Bank Limited:O	1,549,000	26,023,200		0.24	2018-01-24
31	0768	UBA INVESTMENTS LIMITED:O	2,458,000	282,670		0.23	2017-08-31
32	8201	PPS International (Holdings) Limited:O	624,650	224,874		0.23	2017-07-28
33	1476	HENGTAI SECURITIES CO., LTD:H	1,038,000	3,529,200		0.23	2017-05-10
34	1975	Sun Hing Printing Holdings Limited:O	1,068,000	1,206,840		0.22	2017-11-23
35	0745	China National Culture Group Limited:O	21,495,000	429,900		0.22	2017-10-16
36	0310	Prosperity Investment Holdings Limited:O	2,565,000	212,895		0.21	2017-09-13
37	8062	EFT Solutions Holdings Limited:O	1,010,000	505,000		0.21	2018-01-19
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,182,500	656,658		0.21	2018-01-25
39	8065	KML Technology Group Limited:O	800,000	340,000		0.20	2017-10-18
40	0736	China Properties Investment Holdings Limited:O	8,694,695	339,093		0.18	2018-01-25
41	1393	Hidili Industry International Development Limited:O	3,624,000	1,141,560		0.18	2017-12-19
42	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,060,000	286,140		0.17	2018-01-12
43	0479	CIL HOLDINGS LIMITED:O	6,895,338	737,801		0.16	2018-01-16
44	1259	Prosperous Future Holdings Limited (KY):O	1,777,000	334,076		0.15	2018-01-16
45	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
46	1878	SOUTHGOBI RESOURCES LTD.:O	401,550	505,953		0.15	2018-01-09
47	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,554,000	30,613,800		0.15	2018-01-25
48	1005	MATRIX HOLDINGS LIMITED:O	1,097,419	3,292,257		0.15	2017-01-03
49	0818	Hi Sun Technology (China) Limited:O	4,011,000	6,578,040		0.14	2017-10-16
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,012,400	446,104		0.14	2017-11-21
51	1699	China Putian Food Holding Limited:O	2,240,000	649,600		0.14	2016-05-26
52	8178	China Information Technology Development Limited:O	7,968,000	1,035,840		0.14	2017-10-25
53	0766	Sino Prosper (Group) Holdings Limited:O	2,114,000	251,566		0.14	2018-01-25
54	8011	Polyard Petroleum International Group Limited:O	3,972,500	655,463		0.14	2017-10-17
55	0651	China Ocean Industry Group Limited:O	18,300,872	1,244,459		0.13	2018-01-15
56	0059	Skyfame Realty (Holdings) Limited:O	3,442,152	13,424,393		0.13	2016-12-14
57	0575	Regent Pacific Group Limited:O	2,232,300	892,920		0.12	2018-01-17
58	0128	ENM Holdings Limited (HK):O	2,000,000	1,580,000		0.12	2018-01-25
59	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,182,000	3,546,000		0.12	2018-01-16
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,638,400	277,032		0.12	2018-01-17
61	1468	Kingkey Financial International (Holdings) Limited:O	5,280,000	1,425,600		0.12	2017-04-19
62	0810	China Castson 81 Finance Company Limited (BM):O	627,000	118,503		0.11	2017-09-14
63	1059	KANTONE HOLDINGS LIMITED:O	1,115,599	209,733		0.11	2018-01-04
64	0630	AMCO United Holding Limited:O	2,100,000	163,800		0.11	2018-01-15
65	0430	Oriental Explorer Holdings Limited:O	3,015,000	479,385		0.11	2017-11-13
66	1122	QINGLING MOTORS CO. LTD:H	1,382,000	3,648,480		0.11	2018-01-16
67	0294	Yangtzekiang Garment Limited:O	227,000	633,330		0.11	2012-10-22
68	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
69	1241	Shuanghua Holdings Limited:O	710,000	305,300		0.11	2017-08-28
70	0904	China Green (Holdings) Limited:O	7,564,400	249,625		0.11	2017-09-13
71	2836	iShares Core SENSEX India Index ETF:Unit	48,800	1,266,360		0.11	2017-10-24
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	104,400		0.11	2014-04-17
73	0401	Wanjia Group Holdings Limited:O	703,920	121,778		0.11	2017-07-05
74	1302	LifeTech Scientific Corporation:O	4,672,000	9,764,480		0.11	2018-01-25
75	1260	Wonderful Sky Financial Group Holdings Limited:O	1,264,000	1,769,600		0.11	2017-05-17
76	0544	DAIDO GROUP LIMITED:O	2,532,000	215,220		0.10	2017-07-07
77	0747	Shenyang Public Utility Holdings Company Limited:H	628,000	248,060		0.10	2017-08-31
78	0862	Vision Values Holdings Limited:O	4,034,000	2,622,100		0.10	2017-12-27
79	0860	Apollo Future Mobility Group Limited:O	6,001,938	10,083,256		0.10	2018-01-25
80	2102	Tak Lee Machinery Holdings Limited:O	1,000,000	305,000		0.10	2017-09-05
81	0228	China Energy Development Holdings Limited:O	9,210,000	884,160		0.10	2018-01-19
82	1037	Maxnerva Technology Services Limited:O	638,000	969,760		0.10	2015-12-01
83	1178	Huiyin Holdings Group Limited:O	5,700,000	279,300		0.10	2018-01-25
84	0242	SHUN TAK HOLDINGS LIMITED:O	2,814,750	9,626,445		0.09	2018-01-22
85	1139	VICTORY GROUP LIMITED:O	768,283	182,851	*	0.09	2018-01-02
86	0205	SEEC MEDIA GROUP LIMITED:O	5,696,000	165,184		0.09	2018-01-15
87	0286	Aidigong Maternal & Child Health Limited (BM):O	2,662,982	1,810,828		0.09	2018-01-24
88	3173	Premia CSI Caixin China New Economy ETF:Unit	42,000	375,900		0.09	2017-11-28
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,740,000	205,320		0.09	2017-11-13
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	397,522	357,770		0.09	2017-11-10
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
92	1168	Z Fin Limited:O	3,014,550	3,285,860		0.09	2017-11-10
93	0829	Shenguan Holdings (Group) Limited:O	2,728,000	1,091,200		0.08	2018-01-23
94	0182	Concord New Energy Group Limited:O	7,255,000	2,720,625		0.08	2018-01-23
95	0524	Great Wall Terroir Holdings Limited:O	726,000	264,990		0.08	2017-06-29
96	0251	S E A HOLDINGS LIMITED:O	550,000	8,272,000		0.08	2018-01-24
97	8075	Media Asia Group Holdings Limited:O	1,717,750	322,937		0.08	2016-01-15
98	0729	FDG Electric Vehicles Limited:O	17,860,110	6,161,738		0.08	2018-01-25
99	0975	Mongolian Mining Corporation:O	8,141,500	1,880,687		0.08	2017-12-11
100	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	114,400		0.08	2017-09-13
101	0298	Chuang's China Investments Limited:O	1,824,957	1,149,723		0.08	2017-12-19
102	0990	Deep Source Holdings Limited:O	5,825,200	1,199,991		0.07	2017-10-30
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
104	0274	Renaissance Asia Silk Road Group Limited:O	12,607,640	264,760		0.07	2018-01-17
105	8098	CL Group (Holdings) Limited:O	1,560,000	234,000		0.07	2016-08-30
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	493,640		0.07	2017-02-15
107	0404	Hsin Chong Group Holdings Limited:O	3,998,000	1,399,300	*	0.07	2016-12-16
108	1327	Luxxu Group Limited:O	2,416,000	123,216		0.07	2017-12-11
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	748,000	620,840		0.07	2018-01-25
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,117,608	2,179,336		0.07	2017-10-16
111	0471	Silkwave Inc:O	1,452,000	464,640		0.06	2018-01-09
112	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	445,710		0.06	2016-10-12
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	266,500	423,735		0.06	2017-10-13
114	0080	China New Economy Fund Limited:O	475,000	63,175		0.06	2017-07-19
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	433,570	212,449		0.06	2016-12-14
116	0261	GBA Holdings Limited:O	79,529,000	795,290		0.06	2018-01-11
117	0269	China Resources and Transportation Group Limited:O	4,401,770	867,149		0.06	2017-08-15
118	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	741,888		0.06	2017-08-29
119	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	57,600		0.06	2016-12-15
120	1118	GOLIK HOLDINGS LIMITED:O	314,000	310,860		0.06	2015-12-10
121	1500	In Construction Holdings Limited:O	460,000	271,400		0.06	2017-11-09
122	0577	South Shore Holdings Limited:O	500,372	197,647		0.05	2018-01-17
123	2398	Good Friend International Holdings Inc.:O	210,000	478,800		0.05	2015-04-01
124	1732	XiangXing International Holding Limited:O	520,000	148,200		0.05	2018-01-19
125	0609	Tiande Chemical Holdings Limited:O	440,000	704,000		0.05	2017-06-22
126	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	624,000		0.05	2017-10-12
127	1869	Kafelaku Coffee Holding Limited:O	410,000	176,300		0.05	2018-01-25
128	0573	Tao Heung Holdings Limited:O	520,000	754,000		0.05	2017-10-10
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	608,000		0.05	2017-05-19
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	710,400	788,544		0.05	2018-01-23
131	0681	Chinese People Holdings Company Limited:O	3,559,002	412,844		0.05	2018-01-18
132	1383	LET Group Holdings Limited:O	2,970,000	2,019,600		0.05	2017-10-19
133	0418	FOUNDER HOLDINGS LIMITED:O	586,000	263,700		0.05	2017-08-07
134	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	154,000		0.05	2007-07-31
135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	321,360		0.05	2017-07-17
136	0499	Qingdao Holdings International Limited:O	229,703	144,713		0.05	2018-01-11
137	1782	International Business Digital Technology Limited (KY):O	220,000	286,000		0.05	2017-12-08
138	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	312,000	5,191,680		0.05	2017-12-15
139	0364	Blockchain Group Company Limited:O	10,648,000	138,424		0.04	2018-01-04
140	1053	Chongqing Iron & Steel Company Limited:H	241,000	378,370		0.04	2018-01-24
141	1062	China Development Bank International Investment Limited:O	1,250,000	337,500		0.04	2015-06-22
142	0276	Mongolia Energy Corporation Limited:O	807,375	160,668		0.04	2017-07-17
143	0519	Novautek Technologies Group Limited (BM):O	1,075,000	817,000		0.04	2017-09-28
144	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,105,000	526,250		0.04	2017-11-10
145	1184	S.A.S. Dragon Holdings Limited:O	266,000	699,580		0.04	2017-11-07
146	2083	Nature Home Holding Company Limited:O	622,000	634,440		0.04	2017-10-25
147	0102	Summit Ascent Holdings Limited:O	630,020	573,318		0.04	2017-12-20
148	8491	Cool Link (Holdings) Limited:O	250,000	88,750		0.04	2018-01-24
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	331,375	1,050,459		0.04	2017-08-08
150	0380	China Pipe Group Limited (BM):O	552,000	245,640	*	0.04	2016-09-02
151	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,837,741	3,307,934		0.04	2018-01-16
152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,052,000	38,659,680		0.04	2017-11-10
153	2188	China Titans Energy Technology Group Co., Limited:O	372,000	364,560		0.04	2017-09-06
154	6038	G & M Holdings Limited (KY):O	400,000	122,000		0.04	2017-11-15
155	8239	Capital Finance Holdings Limited:O	514,560	55,058		0.04	2016-02-26
156	0901	Goldstone Investment Group Limited:O	700,192	88,224		0.04	2018-01-16
157	8071	China Netcom Technology Holdings Limited:O	1,780,000	291,920		0.04	2017-06-27
158	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	125,450		0.04	2017-06-30
159	1854	China Wantian Holdings Limited:O	480,000	97,920		0.04	2017-10-19
160	1480	Yan Tat Group Holdings Limited:O	90,000	144,900		0.04	2017-07-13
161	0925	Beijing Properties (Holdings) Limited:O	2,568,000	808,920		0.04	2018-01-25
162	8006	Sino Splendid Holdings Limited:O	143,500	30,853		0.04	2018-01-15
163	2866	COSCO SHIPPING Development Co., Ltd.:H	1,390,600	2,391,832		0.04	2018-01-22
164	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	1,013,100		0.04	2017-11-22
165	1618	Metallurgical Corporation of China Ltd.:H	1,052,000	2,672,080		0.04	2018-01-24
166	1685	Boer Power Holdings Limited:O	283,000	543,360		0.04	2018-01-08
167	0161	AVIC International Holdings Limited:H	120,000	910,800		0.04	2017-11-01
168	1867	Standard Development Group Limited:O	400,000	55,200		0.04	2018-01-24
169	1613	Synertone Communication Corporation:O	1,195,200	109,958		0.04	2018-01-10
170	0190	HKC (HOLDINGS) LIMITED:O	185,782	1,075,678		0.04	2017-09-27
171	0894	Man Yue Technology Holdings Limited:O	166,000	258,960		0.03	2018-01-25
172	0842	Leoch International Technology Limited:O	466,000	624,440		0.03	2017-10-12
173	0055	Neway Group Holdings Limited:O	87,000	46,980		0.03	2017-07-05
174	8112	Cornerstone Financial Holdings Limited:O	391,200	101,712		0.03	2016-11-03
175	6885	Henan Jinma Energy Company Limited:H	46,000	138,920		0.03	2018-01-10
176	1106	Ming Lam Holdings Limited:O	4,000,000	708,000		0.03	2016-11-09
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	287,424		0.03	2017-03-13
178	0064	GET NICE HOLDINGS LIMITED:O	3,224,000	934,960		0.03	2018-01-05
179	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,406	1,289,213		0.03	2017-11-01
180	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	652		0.03	2013-03-13
181	0555	REXLot Holdings Limited:O	3,301,323	191,477		0.03	2018-01-03
182	0356	DT Capital Limited:O	750,000	74,250		0.03	2015-04-22
183	0613	Planetree International Development Limited:O	3,042,000	629,694		0.03	2017-06-20
184	0423	Hong Kong Economic Times Holdings Limited:O	140,000	205,800		0.03	2013-03-14
185	2663	KPa-BM Holdings Limited:O	190,000	96,900		0.03	2017-06-29
186	3378	Xiamen International Port Co., Ltd:H	310,000	492,900		0.03	2017-11-13
187	1068	China Yurun Food Group Limited:O	570,000	649,800		0.03	2018-01-12
188	3919	Golden Power Group Holdings Limited:O	75,000	66,000		0.03	2017-04-21
189	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	241,628		0.03	2017-09-07
190	0959	Century Entertainment International Holdings Limited:O	252,226	95,846		0.03	2018-01-24
191	0449	Chigo Holding Limited:O	2,588,000	305,384		0.03	2018-01-11
192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	563,000	27,727,750		0.03	2017-12-27
193	0616	EMINENCE ENTERPRISE LIMITED:O	772,356	57,927		0.03	2017-08-02
194	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	257,168	111,868		0.03	2017-11-21
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	266,706		0.03	2016-03-11
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	730,349	1,051,703		0.03	2018-01-23
197	0070	Rich Goldman Holdings Limited:O	203,000	82,215		0.03	2016-11-03
198	1057	Zhejiang Shibao Company Limited:H	63,000	167,580		0.03	2017-11-24
199	0091	Golden Century International Holdings Group Limited:O	1,384,712	63,697		0.03	2017-12-05
200	1415	Cowell e Holdings Inc.:O	240,000	590,400		0.03	2018-01-25
201	0020	WHEELOCK AND COMPANY LIMITED:O	588,000	36,220,800		0.03	2018-01-24
202	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	59,800		0.03	2017-01-20
203	2302	CNNC International Limited:O	140,000	554,400		0.03	2017-10-30
204	1395	ELL Environmental Holdings Limited:O	315,000	113,400		0.03	2017-05-09
205	0167	IDT INTERNATIONAL LIMITED:O	736,000	160,448		0.03	2017-07-25
206	3993	CMOC Group Limited (CN):H	1,101,000	6,694,080		0.03	2018-01-25
207	3147	CSOP SZSE ChiNext ETF:Unit	11,000	89,870		0.03	2017-03-17
208	3608	Yongsheng Advanced Materials Company Limited:O	110,000	187,000		0.03	2017-11-21
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,800	2,041,916		0.03	2017-12-27
210	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	370,010	740,020		0.03	2017-08-10
212	2886	Binhai Investment Company Limited:O	316,400	503,076		0.03	2017-11-08
213	0722	UMP Healthcare Holdings Limited:O	200,000	370,000		0.03	2017-01-26
214	0246	REAL GOLD MINING LIMITED:O	239,000	2,117,540	*	0.03	2016-11-09
215	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,088,000	4,510,080		0.03	2018-01-25
216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	45,000		0.03	2010-09-01
217	0271	Asiasec Properties Limited:O	322,802	639,148		0.03	2018-01-25
218	0697	Shoucheng Holdings Limited:O	4,644,000	1,044,900		0.03	2018-01-19
219	1367	SFund International Holdings Limited:O	124,000	931,240		0.03	2016-12-05
220	0853	MicroPort Scientific Corporation:O	373,173	3,153,312		0.03	2017-08-15
221	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,167,096	19,490,503		0.03	2018-01-25
222	0099	Wong's International Holdings Limited:O	120,306	380,167		0.03	2007-07-31
223	8198	Crypto Flow Technology Limited:O	789,600	136,601		0.03	2017-06-16
224	0340	Tongguan Gold Group Limited:O	7,118,000	661,974		0.03	2017-05-05
225	0787	Global Brands Group Holding Limited:O	2,126,000	1,466,940		0.02	2018-01-11
226	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	140,840		0.02	2017-06-06
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,364,000	777,480		0.02	2018-01-24
228	0564	ZMJ Group Company Limited (CN):H	60,000	274,800		0.02	2017-02-16
229	0956	China Suntien Green Energy Corporation Limited:H	448,000	900,480		0.02	2016-11-09
230	2823	iShares FTSE China A50 ETF:Unit	437,000	7,507,660		0.02	2018-01-25
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	1,789,200		0.02	2018-01-24
232	0459	Legend Upstar Holdings Limited (KY):O	436,500	168,053		0.02	2017-06-29
233	8193	Asia-Pac Financial Investment Company Limited:O	1,400,000	56,000		0.02	2017-09-04
234	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	377,521		0.02	2015-10-28
235	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
236	0515	China Silver Technology Holdings Limited:O	488,000	68,320		0.02	2017-12-27
237	2011	Gilston Group Limited:O	110,000	125,400		0.02	2017-05-15
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,169,657	267,851		0.02	2017-09-22
239	0123	Yuexiu Property Company Limited:O	2,913,922	4,895,389		0.02	2017-12-06
240	3893	CROSSTEC Group Holdings Limited:O	560,000	54,320		0.02	2017-08-08
241	0619	South China Financial Holdings Limited:O	3,475,000	170,275		0.02	2017-12-11
242	8133	Jisheng Group Holdings Limited:O	800,000	188,000		0.02	2017-10-16
243	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	74,460		0.02	2018-01-25
244	1456	Guolian Minsheng Securities Company Limited:H	100,000	387,000		0.02	2017-02-28
245	3883	China Aoyuan Group Limited:O	604,474	3,989,528		0.02	2018-01-25
246	2309	ZO Future Group:O	2,160,550	371,615		0.02	2017-05-12
247	1338	BaWang International (Group) Holding Limited:O	710,000	184,600		0.02	2017-10-31
248	1091	South Manganese Investment Limited:O	767,570	414,488		0.02	2017-09-26
249	0705	Ding He Mining Holdings Limited:O	1,476,000	59,040		0.02	2017-09-07
250	1215	Kai Yuan Holdings Limited:O	2,851,200	145,411		0.02	2017-11-06
251	0358	Jiangxi Copper Company Limited:H	309,000	4,115,880		0.02	2018-01-24
252	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	86,000	387,860		0.02	2017-04-11
253	2349	China City Infrastructure Group Limited:O	677,600	277,816		0.02	2015-06-16
254	0221	Easy One Financial Group Limited:O	121,270	60,635		0.02	2018-01-19
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	306,000		0.02	2017-07-12
256	0954	Changmao Biochemical Engineering Company Limited:H	40,000	34,400		0.02	2016-12-19
257	1340	Huisheng International Holdings Limited:O	188,000	59,220		0.02	2017-10-26
258	0808	Prosperity Real Estate Investment Trust:Unit	316,157	1,090,742		0.02	2017-09-27
259	0629	Yue Da International Holdings Limited:O	250,000	195,000		0.02	2012-03-19
260	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
261	1380	China Kingstone Mining Holdings Limited:O	603,000	47,034		0.02	2018-01-11
262	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	140,400		0.02	2013-12-19
263	0159	Brockman Mining Limited:O	1,779,200	204,608		0.02	2018-01-18
264	1172	Magnus Concordia Group Limited:O	697,000	282,285		0.02	2016-01-05
265	0635	PLAYMATES HOLDINGS LIMITED:O	425,460	442,478		0.02	2017-10-19
266	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	119,680		0.02	2015-07-02
267	8402	Plateau Treasures Limited:O	100,000	31,500		0.02	2017-11-21
268	8031	ETS Group Limited (KY):O	58,000	56,260		0.02	2015-12-11
269	0193	CAPITAL ESTATE LIMITED:O	804,000	59,496		0.02	2017-09-19
270	1371	China Ecotourism Group Limited:O	1,768,660	311,284		0.02	2017-11-28
271	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	140,840		0.02	2017-08-07
272	1881	Regal Real Estate Investment Trust:Unit	666,068	1,638,527		0.02	2017-03-22
273	1710	Trio Industrial Electronics Group Limited:O	204,000	153,000		0.02	2017-12-07
274	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	552,240		0.02	2017-11-30
275	0559	DeTai New Energy Group Limited:O	1,050,000	60,900		0.02	2017-10-30
276	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	53,000		0.02	2017-11-06
277	2266	Lai Si Enterprise Holding Limited:O	80,000	102,400		0.02	2017-11-22
278	1591	Shun Wo Group Holdings Limited:O	800,000	84,800		0.02	2018-01-12
279	2012	SUNSHINE OILSANDS LTD.:O	1,134,500	357,368		0.02	2017-08-21
280	0913	Harbour Digital Asset Capital Limited:O	370,034	21,832		0.02	2017-10-17
281	0381	AOM International Group Company Limited:O	1,410,000	73,320		0.02	2017-11-03
282	2878	Solomon Systech (International) Limited:O	492,000	191,880		0.02	2017-11-03
283	2801	iShares Core MSCI China Index ETF:Unit	17,000	531,250		0.02	2017-03-17
284	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	338,359		0.02	2015-07-17
285	0402	Peace Map Holding Limited:O	1,612,400	153,178		0.02	2018-01-11
286	1997	Wharf Real Estate Investment Company Limited:O	597,147	32,126,509		0.02	2018-01-25
287	0869	Playmates Toys Limited:O	233,119	284,405		0.02	2018-01-19
288	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,328,093	2,244,477		0.02	2017-11-24
289	0405	Yuexiu Real Estate Investment Trust:Unit	587,610	3,055,572		0.02	2018-01-05
290	8091	OOH Holdings Limited:O	140,000	17,780		0.02	2017-01-18
291	1829	China Machinery Engineering Corporation:H	175,000	939,750		0.02	2018-01-23
292	1101	China Huarong Energy Company Limited:O	432,100	127,470		0.02	2017-12-27
293	2327	Meilleure Health International Industry Group Limited:O	690,000	238,050		0.02	2018-01-03
294	1680	Macau Legend Development Limited:O	1,200,000	1,488,000		0.02	2018-01-25
295	0827	Ko Yo Chemical (Group) Limited:O	820,000	103,320		0.02	2018-01-12
296	1029	IRC LIMITED:O	1,350,000	314,550		0.02	2018-01-19
297	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
298	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
299	1124	COASTAL GREENLAND LIMITED:O	790,000	335,750		0.02	2017-11-22
300	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	579,312	544,553		0.02	2017-11-02
301	1195	Kingwell Group Limited:O	539,554	55,035		0.02	2018-01-12
302	2357	AviChina Industry & Technology Company Limited:H	440,000	1,940,400		0.02	2018-01-03
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	369,221	247,378		0.02	2017-10-06
304	0211	STYLAND HOLDINGS LIMITED:O	902,087	99,230		0.02	2017-11-09
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	79,400		0.02	2016-02-04
306	1046	Universe Entertainment and Culture Group Company Limited:O	168,589	118,012		0.02	2017-09-14
307	0580	Sun.King Technology Group Limited:O	300,000	489,000		0.02	2017-12-08
308	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	6,108,960		0.02	2017-10-13
309	8299	GT Gold Holdings Limited:O	4,147,073	66,353		0.02	2017-11-08
310	3337	Anton Oilfield Services Group:O	490,000	744,800		0.02	2018-01-25
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	228,259	66,879,887		0.02	2018-01-25
312	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	880,327	12,852,774		0.02	2017-06-30
313	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
314	0318	Vongroup Limited:O	35,000	36,400		0.02	2017-11-30
315	3081	Value Gold ETF:Unit	4,400	145,640		0.02	2017-03-17
316	0263	GT GROUP HOLDINGS LIMITED:O	253,726	57,088		0.02	2017-03-13
317	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	273,000	52,416		0.02	2017-07-07
318	0982	Huafa Property Services Group Company Limited:O	1,800,000	315,000		0.02	2017-07-13
319	2338	WEICHAI POWER CO., LTD.:H	347,600	3,587,232		0.02	2018-01-24
320	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	20,800		0.02	2017-04-20
321	1180	Paradise Entertainment Limited (BM):O	186,980	138,365		0.02	2018-01-10
322	0953	Shaw Brothers Holdings Limited:O	252,000	153,720		0.02	2016-09-05
323	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	600,000		0.02	2010-04-23
324	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	60,420		0.02	2018-01-25
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	256,000	289,280		0.02	2018-01-16
326	1027	China Jicheng Holdings Limited:O	645,000	63,855		0.02	2018-01-16
327	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	71,910		0.02	2018-01-12
328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,990,000	109,450		0.02	2017-12-27
329	8270	China CBM Group Company Limited:O	220,000	14,080		0.02	2017-11-14
330	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	263,200		0.02	2017-07-18
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	579,000	2,877,630		0.02	2017-11-28
332	8028	Timeless Resources Holdings Limited:O	464,000	25,984		0.02	2016-01-08
333	8236	Powerleader Science & Technology Group Limited:H	10,000	31,200		0.02	2015-06-03
334	2789	Yuanda China Holdings Limited:O	1,020,000	143,820		0.02	2018-01-19
335	8046	Heng Xin China Holdings Limited:O	1,363,733	46,367		0.02	2017-06-09
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,270,632	35,058,558		0.02	2018-01-25
337	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,080	453,102		0.02	2016-11-29
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,837	75,790		0.02	2017-06-07
339	1108	Triumph New Energy Company Limited:H	40,000	163,600	*	0.02	2017-08-11
340	0715	China Oceanwide Holdings Limited:O	2,569,000	1,412,950		0.02	2016-04-25
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	3,606,720		0.02	2018-01-25
342	0024	BURWILL HOLDINGS LIMITED:O	782,400	242,544		0.02	2018-01-09
343	8186	Almana Limited:O	130,144	10,021		0.02	2017-01-16
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	170,000	4,003,500		0.02	2018-01-16
345	0174	Gemini Investments (Holdings) Limited:O	70,000	81,200		0.02	2017-11-08
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	916,000		0.02	2017-08-24
347	0602	Jiahua Stores Holdings Limited:O	160,000	67,200		0.02	2016-03-24
348	1430	Suchuang Gas Corporation Limited:O	138,000	400,200		0.02	2017-12-21
349	0724	Ruixin International Holdings Limited:O	2,110,000	46,420		0.02	2017-07-07
350	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	32,892,794		0.02	2017-12-20
351	3128	Hang Seng China A Industry Top Index ETF:Unit	800	53,800		0.02	2017-08-28
352	0632	CHK Oil Limited (BM):O	490,544	127,541		0.02	2018-01-23
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	71,640		0.02	2016-10-19
354	1185	China Energine International (Holdings) Limited:O	656,800	266,004		0.02	2017-12-05
355	0455	Tianda Pharmaceuticals Limited:O	323,000	111,435		0.02	2017-11-06
356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	49,611		0.01	2016-08-29
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,347	751,000		0.01	2017-06-20
358	0390	CHINA RAILWAY GROUP LIMITED:H	627,000	3,843,510		0.01	2018-01-23
359	1751	Kingland Group Holdings Limited:O	100,000	37,500		0.01	2017-11-20
360	1010	Sky Blue 11 Company Limited:O	50,000	95,000		0.01	2014-01-27
361	0280	KING FOOK HOLDINGS LIMITED:O	135,000	58,725		0.01	2016-11-10
362	0122	CROCODILE GARMENTS LIMITED:O	140,000	124,600		0.01	2016-03-17
363	1246	Boill Healthcare Holdings Limited:O	1,336,000	171,008		0.01	2017-11-29
364	0548	Shenzhen Expressway Corporation Limited:H	110,000	894,300		0.01	2017-05-15
365	0588	Beijing North Star Company Limited:H	104,000	305,760		0.01	2017-11-15
366	0757	Solargiga Energy Holdings Limited:O	472,000	125,080		0.01	2017-11-30
367	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	51,600		0.01	2017-06-20
368	1339	People's Insurance Company (Group) of China Limited (The):H	1,279,000	5,845,030		0.01	2018-01-24
369	0403	STARLITE HOLDINGS LIMITED:O	76,000	44,840		0.01	2017-07-31
370	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	41,708		0.01	2016-01-13
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	476,000	121,380		0.01	2017-07-11
372	0188	Sunwah Kingsway Capital Holdings Limited:O	790,000	86,110		0.01	2018-01-12
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	458,256	348,275		0.01	2017-12-08
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	368,100	1,630,683		0.01	2018-01-23
375	0183	Winfull Group Holdings Limited:O	784,000	123,088		0.01	2017-08-30
376	1217	China Innovation Investment Limited:O	1,808,000	47,008		0.01	2017-07-05
377	0987	China Renewable Energy Investment Limited:O	332,091	80,698		0.01	2017-07-03
378	0645	Ares Asia Limited:O	48,000	67,680		0.01	2012-10-10
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	266,838	912,586		0.01	2018-01-24
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	58,680		0.01	2018-01-18
381	1094	Cherish Sunshine International Limited:O	223,600	35,776		0.01	2017-11-01
382	0760	Talent Property Group Limited:O	1,425,000	122,550		0.01	2017-07-05
383	0082	Crazy Sports Group Limited:O	454,200	102,195		0.01	2017-12-27
384	1893	China National Materials Company Limited:H	160,000	1,104,000		0.01	2018-01-24
385	0476	Ev Dynamics (Holdings) Limited:O	656,690	100,474		0.01	2017-04-13
386	0500	Frontier Services Group Limited:O	201,966	319,106		0.01	2018-01-08
387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	642,139	2,029,159		0.01	2018-01-12
388	0572	Future World Holdings Limited:O	1,303,068	312,736		0.01	2018-01-17
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	990,000	26,037,000		0.01	2018-01-25
390	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
391	0139	Smart Fish Wealthlink Holdings Limited:O	1,680,018	263,763		0.01	2018-01-22
392	1509	Harmonicare Medical Holdings Limited:O	100,000	299,000		0.01	2018-01-16
393	0008	PCCW LIMITED:O	1,009,941	4,585,132		0.01	2018-01-19
394	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	42,600		0.01	2018-01-15
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	153,900		0.01	2016-05-23
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	151,980		0.01	2015-05-21
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	75,660		0.01	2017-10-09
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	650,000	128,050		0.01	2017-11-10
399	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	48,500		0.01	2016-09-27
400	0550	Allegro Culture Limited:O	48,000	114,720		0.01	2014-05-02
401	0835	Asia Coal Limited:O	1,237,119	69,279	*	0.01	2017-10-04
402	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.01	2007-06-26
403	3889	Global Corn Group Limited:O	196,000	39,984		0.01	2018-01-11
404	1194	Bay Area Gold Group Limited:O	1,752,000	115,632		0.01	2018-01-12
405	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	310,660		0.01	2017-07-05
406	8495	1957 & Co. (Hospitality) Limited:O	40,000	18,000		0.01	2017-12-07
407	8321	Tai Kam Holdings Limited:O	100,000	23,500		0.01	2018-01-24
408	1133	Harbin Electric Company Limited:H	84,000	280,560		0.01	2017-04-25
409	0628	Tong Tong AI Social Group Limited:O	335,520	338,875		0.01	2016-10-11
410	1020	Cybernaut International Holdings Company Limited:O	520,000	150,800		0.01	2017-09-22
411	0006	Power Assets Holdings Limited:O	264,035	17,677,143		0.01	2017-12-12
412	8212	Celebrate International Holdings Limited:O	189,192	33,109		0.01	2017-06-20
413	0198	SMI Holdings Group Limited:O	335,005	1,343,370		0.01	2017-12-13
414	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	192,000		0.01	2017-09-26
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	313,000	126,765		0.01	2018-01-25
416	0181	FUJIAN HOLDINGS LIMITED:O	139,500	43,245		0.01	2015-08-19
417	0844	Greatime International Holdings Limited:O	60,000	72,600		0.01	2017-12-15
418	0703	Future Bright Holdings Limited:O	84,000	63,000		0.01	2017-07-07
419	0543	Pacific Online Limited:O	137,000	191,800		0.01	2016-11-22
420	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	55,900		0.01	2015-06-05
421	8405	Hang Chi Holdings Limited:O	48,000	39,840		0.01	2017-11-24
422	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
423	0556	Pan Asia Environmental Protection Group Limited:O	100,000	96,000		0.01	2015-10-26
424	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	79,360		0.01	2017-03-03
425	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	46,000		0.01	2017-11-28
426	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	32,850		0.01	2016-11-18
427	0569	China Automation Group Limited:O	120,000	118,800		0.01	2016-05-30
428	8325	China Smartpay Group Holdings Limited:O	190,000	193,800		0.01	2016-11-09
429	0395	Smartac International Holdings Limited:O	544,000	57,664		0.01	2017-11-23
430	1633	Sheung Yue Group Holdings Limited:O	78,000	34,710		0.01	2017-07-17
431	0637	Lee Kee Holdings Limited:O	94,000	63,920		0.01	2017-07-05
432	0474	Aceso Life Science Group Limited:O	552,004	165,601		0.01	2018-01-25
433	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-07
434	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	56,478		0.01	2018-01-02
435	0138	CCT Fortis Holdings Limited:O	96,988	95,048		0.01	2017-12-13
436	1200	Midland Holdings Limited (BM):O	79,000	199,080		0.01	2016-07-27
437	1145	Courage Investment Group Limited:O	50,000	60,000		0.01	2017-10-24
438	0111	Cinda International Holdings Limited:O	70,000	77,700		0.01	2018-01-25
439	0445	CIMC-TianDa Holdings Company Limited:O	445,000	171,325		0.01	2015-11-17
440	2009	BBMG Corporation:H	254,000	1,018,540		0.01	2018-01-22
441	0730	Capital Industrial Financial Services Group Limited:O	290,000	65,250		0.01	2017-02-24
442	3323	China National Building Material Company Limited:H	312,000	2,558,400		0.01	2018-01-16
443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,980	23,685		0.01	2017-11-22
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,639,600	39,350		0.01	2017-11-30
445	0872	Titan Invo Technology Limited:O	100,000	74,000		0.01	2018-01-09
446	2211	Universal Health International Group Holding Limited:O	307,000	51,576		0.01	2017-10-31
447	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	1,460,280		0.01	2018-01-11
448	1076	Imperial Pacific International Holdings Limited:O	15,330,000	1,670,970		0.01	2017-09-28
449	0097	HENDERSON INVESTMENT LIMITED:O	326,000	221,680		0.01	2017-08-24
450	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
451	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	509,120		0.01	2018-01-17
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,721	131,581		0.01	2017-05-05
453	8158	China Regenerative Medicine International Limited:O	1,860,000	368,280		0.01	2017-03-28
454	6138	Harbin Bank Co., Ltd.:H	319,000	845,350		0.01	2018-01-23
455	0410	SOHO CHINA LIMITED:O	544,705	2,576,455		0.01	2018-01-08
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	105,400		0.01	2018-01-15
457	0992	LENOVO GROUP LIMITED:O	1,232,387	5,816,867		0.01	2018-01-10
458	8009	Chinese Energy Holdings Limited:O	220,500	11,246		0.01	2015-09-02
459	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	138,800		0.01	2017-08-29
460	1883	CITIC Telecom International Holdings Limited:O	359,194	854,882		0.01	2018-01-10
461	8226	KOALA Financial Group Limited:O	248,000	69,440		0.01	2017-10-17
462	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	111,200		0.01	2018-01-10
463	1677	China Renewable Energy Investment Limited:Wrnt	46,551	1,490		0.01	2017-05-22
464	8383	Linocraft Holdings Limited:O	80,000	76,000		0.01	2018-01-09
465	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	61,200		0.01	2007-06-26
466	0209	Winshine Science Company Limited:O	364,000	32,760		0.01	2017-01-05
467	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	118,400		0.01	2017-03-28
468	0119	Poly Property Group Co., Limited:O	361,000	1,584,790		0.01	2018-01-08
469	0240	BUILD KING HOLDINGS LIMITED:O	122,370	72,198		0.01	2017-12-13
470	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	268,140		0.01	2018-01-25
471	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
472	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	198,087	106,967		0.01	2017-10-16
473	0352	Fortune Sun (China) Holdings Limited:O	24,000	27,360		0.01	2016-12-01
474	0905	Walnut Capital Limited:O	68,000	19,040		0.01	2016-12-15
475	8089	Chinese Strategic Holdings Limited:O	20,000	72,400		0.01	2018-01-23
476	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	510,880		0.01	2017-02-24
477	8167	Neo Telemedia Limited:O	918,475	180,940		0.01	2016-12-14
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	283,322	271,989		0.01	2017-11-23
479	2623	Add New Energy Investment Holdings Group Limited:O	440,000	50,160		0.01	2016-09-30
480	1800	China Communications Construction Company Limited:H	423,000	4,056,570		0.01	2018-01-23
481	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	250,800		0.01	2018-01-09
482	0320	COMPUTIME GROUP LIMITED:O	80,000	111,200		0.01	2018-01-03
483	3838	China Starch Holdings Limited:O	570,000	188,100		0.01	2018-01-22
484	0005	HSBC HOLDINGS PLC:O	1,920,303	164,185,907		0.01	2018-01-25
485	1478	Q Technology (Group) Company Limited:O	105,000	1,157,100		0.01	2018-01-22
486	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	600,000	70,200		0.01	2018-01-11
487	2468	Trony Solar Holdings Company Limited:O	148,000	93,240	*	0.01	2016-10-26
488	0820	HSBC China Dragon Fund:Unit	8,025	95,498		0.01	2018-01-15
489	0801	Golden Meditech Holdings Limited:O	276,606	340,225		0.01	2017-09-29
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,631	2,980,370		0.01	2017-11-22
491	2223	Casablanca Group Limited (KY):O	24,000	24,720		0.01	2018-01-25
492	3382	Tianjin Port Development Holdings Limited:O	571,787	703,298		0.01	2017-12-07
493	1033	Sinopec Oilfield Service Corporation:H	501,000	766,530		0.01	2018-01-25
494	0712	Comtec Solar Systems Group Limited:O	194,000	54,320		0.01	2017-11-16
495	1072	Dongfang Electric Corporation Limited:H	31,400	236,756		0.01	2017-02-02
496	0857	PETROCHINA COMPANY LIMITED:H	1,948,000	12,369,800		0.01	2018-01-22
497	0436	New Universe Environmental Group Limited:O	280,000	162,400		0.01	2017-10-26
498	3808	SINOTRUK (HONG KONG) LIMITED:O	254,500	2,830,040		0.01	2018-01-19
499	0723	Reliance Global Holdings Limited (BM):O	816,000	44,064		0.01	2017-10-17
500	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	737,960		0.01	2017-11-24
501	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	538,020		0.01	2018-01-02
502	0908	Zhuhai Holdings Investment Group Limited:O	130,000	150,800		0.01	2017-09-13
503	0603	China Oil And Gas Group Limited:O	525,490	420,392		0.01	2017-12-27
504	0706	Beautiful China Holdings Company Limited:O	825,000	61,875		0.01	2017-10-17
505	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,125	*	0.01	2016-04-19
506	0063	China Asia Valley Group Limited:O	250,000	127,500		0.01	2017-11-29
507	1989	Pine Care Group Limited:O	80,000	62,400		0.01	2017-07-25
508	1466	Baijin Life Science Holdings Limited:O	30,000	212,700		0.01	2018-01-22
509	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	92,000		0.01	2018-01-09
510	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	34,100		0.01	2017-12-11
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	852,233	1,883,435		0.01	2017-12-15
512	2383	TOM GROUP LIMITED:O	338,000	733,460		0.01	2017-11-09
513	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	56,000		0.01	2017-06-09
514	1127	Lion Rock Group Limited:O	66,720	96,077		0.01	2015-11-03
515	0947	MOBI Development Co., Ltd.:O	71,100	91,008		0.01	2017-10-30
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	163,471	2,190,511		0.01	2018-01-18
517	2341	EcoGreen International Group Limited:O	66,000	101,640		0.01	2016-07-12
518	0033	International Genius Company:O	790,000	79,790		0.01	2018-01-12
519	8003	Great World Company Holdings Ltd:O	200,000	9,600		0.01	2015-04-17
520	1816	CGN Power Co., Ltd.:H	942,000	2,110,080		0.01	2018-01-15
521	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	269,400		0.01	2017-03-06
522	0680	Nan Hai Corporation Limited:O	5,766,580	1,407,046		0.01	2018-01-11
523	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,192	3,977		0.01	2016-07-07
524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,800		0.01	2018-01-23
525	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	78,000		0.01	2017-12-05
526	0196	Honghua Group Limited:O	447,000	451,470		0.01	2018-01-17
527	8309	Man Shing Global Holdings Limited:O	50,000	23,000		0.01	2018-01-09
528	0985	CST Holding (HK) Limited (KY):O	3,222,793	128,912		0.01	2017-11-01
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	418,344		0.01	2014-11-10
530	0255	Lung Kee Group Holdings Limited:O	52,000	196,040		0.01	2017-10-09
531	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	31,680		0.01	2015-06-05
532	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,450	60,440		0.01	2017-06-08
533	0076	Elate Holdings Limited:O	402,850	23,768		0.01	2017-10-04
534	8296	Sino-Life Group Limited:O	60,000	16,800		0.01	2016-04-14
535	1831	ShiFang Holding Limited:O	140,000	25,200		0.01	2017-07-17
536	0621	Taung Gold International Limited:O	1,451,000	74,001		0.01	2018-01-22
537	0435	Sunlight Real Estate Investment Trust:Unit	131,000	730,980		0.01	2017-09-20
538	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	115,200		0.01	2018-01-25
539	1426	Spring Real Estate Investment Trust:Unit	100,000	348,000		0.01	2015-06-23
540	0799	IGG Inc:O	106,000	940,220		0.01	2018-01-16
541	0260	AVIC Joy Holdings (HK) Limited:O	467,600	44,890		0.01	2016-05-03
542	1049	Celestial Asia Securities Holdings Limited:O	65,259	21,209		0.01	2016-11-01
543	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	30,000		0.01	2017-07-25
544	2800	Tracker Fund of Hong Kong:Unit	253,330	8,334,557		0.01	2018-01-25
545	0362	China Zenith Chemical Group Limited:O	86,875	36,053		0.01	2017-09-18
546	2822	CSOP FTSE China A50 ETF:Unit	116,800	2,060,352		0.01	2018-01-24
547	1313	China Resources Building Materials Technology Holdings Limited:O	509,702	3,042,921		0.01	2018-01-24
548	8268	Smart City Development Holdings Limited (KY):O	77,127	15,040		0.01	2017-07-10
549	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,250		0.01	2016-01-13
550	0372	PT International Development Corporation Limited:O	129,636	66,114		0.01	2016-10-06
551	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,373	128,065		0.01	2017-09-08
552	0823	Link Real Estate Investment Trust:Unit	167,505	11,800,727		0.01	2017-11-27
553	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,745	2,115,817		0.01	2018-01-18
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	36,450		0.01	2015-07-27
556	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	296,000		0.01	2018-01-11
557	2288	Rykadan Capital Limited:O	36,000	33,120		0.01	2017-03-03
558	2727	Shanghai Electric Group Company Limited:H	224,000	736,960		0.01	2018-01-17
559	0755	DevGreat Group Limited:O	1,120,000	173,600		0.01	2018-01-11
560	0735	China Power Clean Energy Development Company Limited:O	89,000	404,950		0.01	2018-01-15
561	2122	Kidsland International Holdings Limited:O	60,000	73,800		0.01	2018-01-09
562	0784	Ling Yui Holdings Limited:O	60,000	25,200		0.01	2018-01-11
563	0778	Fortune Real Estate Investment Trust:Unit	143,000	1,402,830		0.01	2017-07-25
564	0690	Uni-Bio Science Group Limited:O	460,500	59,405		0.01	2015-11-17
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	99,000		0.01	2017-10-20
566	0343	CULTURECOM HOLDINGS LIMITED:O	103,745	41,498		0.01	2017-11-20
567	0598	SINOTRANS LIMITED:H	160,000	758,400		0.01	2017-12-19
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	855,000		0.01	2018-01-25
569	1270	Langham Hospitality Investments Limited:O	154,000	555,940		0.01	2017-08-04
570	1548	Genscript Biotech Corporation:O	128,000	3,712,000		0.01	2018-01-22
571	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	146,000		0.01	2016-10-25
572	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	93,860		0.01	2017-08-28
573	1818	Zhaojin Mining Industry Company Limited:H	76,500	506,430		0.01	2017-12-29
574	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	15,075		0.01	2015-05-28
575	0850	Long Well International Holdings Limited:O	544,000	64,736		0.01	2017-10-20
576	0171	Silver Grant International Holdings Group Limited:O	166,002	249,003		0.01	2016-10-26
577	1676	Gaodi Holdings Limited (KY):O	72,000	43,920		0.01	2018-01-25
578	1322	CW Group Holdings Limited (KY):O	51,500	75,190		0.01	2017-09-05
579	1362	SiS Mobile Holdings Limited:O	20,000	33,200		0.01	2015-08-05
580	0877	OM Technologies (Group) Limited:O	57,000	312,360		0.01	2017-12-29
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,800	367,536		0.01	2018-01-11
582	2828	Hang Seng China Enterprises Index ETF:Unit	21,200	2,868,360		0.01	2017-10-24
583	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	43,434		0.01	2018-01-12
584	0400	Ingdan, Inc.:O	104,000	485,680		0.01	2018-01-23
585	2669	China Overseas Property Holdings Limited:O	231,574	585,882		0.01	2017-12-07
586	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	134,000		0.01	2016-04-05
587	1142	E&P Global Holdings Limited:O	84,950	12,063		0.01	2016-12-05
588	0150	Hypebeast Limited:O	140,000	46,200		0.01	2017-10-25
589	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	46,980		0.01	2015-06-19
590	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	23,200		0.01	2017-10-24
591	1988	China Minsheng Banking Corp., Ltd.:H	480,360	4,063,846		0.01	2018-01-23
592	0019	SWIRE PACIFIC LIMITED:A	62,500	4,946,875		0.01	2018-01-11
593	0509	Century Sunshine Group Holdings Limited:O	316,250	79,063		0.01	2016-05-19
594	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	376,000	1,060,320		0.01	2018-01-04
595	0333	Top Form International Limited:O	14,800	23,976		0.01	2017-08-29
596	0087	SWIRE PACIFIC LIMITED:B	205,000	2,763,400		0.01	2018-01-25
597	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	147,840		0.01	2017-05-19
598	8130	Dadi International Group Limited:O	220,153	41,169		0.01	2018-01-22
599	0103	Shougang Century Holdings Limited:O	130,000	31,850		0.01	2016-09-20
600	8129	Cloud Investment Holdings Limited (KY):O	200,000	5,800		0.01	2017-12-29
601	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	193,600	997,040		0.01	2018-01-25
602	0876	Kaisa Health Group Holdings Limited:O	340,000	112,200		0.01	2017-11-23
603	8179	Palinda Group Holdings Limited:O	140,400	25,272		0.01	2016-06-29
604	8080	North Asia Strategic Holdings Limited:O	180,817	22,964		0.01	2015-11-27
605	2178	Petro-king Oilfield Services Limited:O	114,360	67,472		0.01	2018-01-16
606	0910	China Sandi Holdings Limited:O	294,800	122,342		0.01	2017-10-26
607	6858	Honma Golf Limited:O	40,000	328,000		0.01	2017-12-11
608	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	84,760		0.01	2017-09-27
609	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	327,600		0.01	2017-10-12
610	1205	CITIC RESOURCES HOLDINGS LIMITED:O	511,300	449,944		0.01	2018-01-15
611	1052	Yuexiu Transport Infrastructure Limited:O	108,696	640,219		0.01	2017-09-12
612	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	398,102		0.01	2013-11-20
613	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	31,800		0.01	2018-01-19
614	1193	China Resources Gas Group Limited:O	143,700	3,729,015		0.01	2016-08-22
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	248,040		0.01	2017-10-03
616	3988	BANK OF CHINA LIMITED:H	5,396,007	24,767,672		0.01	2018-01-25
617	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
618	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,099	35,440		0.01	2017-07-04
619	1097	i-CABLE Communications Limited:O	398,304	88,822		0.01	2018-01-11
620	0002	CLP HOLDINGS LIMITED:O	161,920	12,807,872		0.01	2017-10-24
621	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	122,400		0.01	2016-12-14
622	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	58,300		0.01	2014-07-04
623	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,400		0.01	2013-09-18
624	1523	Plover Bay Technologies Limited:O	64,000	131,200		0.01	2017-09-12
625	1898	China Coal Energy Company Limited:H	257,000	1,051,130		0.01	2018-01-12
626	8255	China Binary New Fintech Group:O	30,000	28,500		0.01	2015-06-29
627	8487	ISP Global Limited:O	50,000	26,000		0.01	2018-01-19
628	8455	Lai Group Holding Company Limited:O	50,000	93,500		0.01	2017-12-28
629	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-08-14
630	1776	GF Securities Co., Ltd.:H	105,800	1,866,312		0.01	2018-01-18
631	3983	China BlueChemical Ltd.:H	110,000	328,900		0.01	2017-08-10
632	6136	Kangda International Environmental Company Limited:O	128,000	224,000		0.01	2017-10-27
633	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	456,000		0.01	2018-01-16
634	8123	Sinofortune Financial Holdings Limited:O	403,200	29,030		0.01	2017-11-09
635	1075	CAPINFO COMPANY LIMITED:H	48,000	24,480		0.01	2016-08-08
636	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	58,280		0.01	2018-01-08
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	653,000	27,197,450		0.01	2018-01-18
638	0902	HUA NENG POWER INTERNATIONAL, INC.:H	290,000	1,493,500		0.01	2018-01-22
639	0022	MEXAN LIMITED (BM):O	80,000	22,000		0.01	2015-06-29
640	0235	CSC Holdings Limited (HK):O	1,036,500	92,249		0.01	2017-06-16
641	0701	CNT GROUP LIMITED:O	115,769	57,306		0.01	2016-11-28
642	0666	SHK Hong Kong Industries Limited:O	250,000	41,750		0.01	2017-10-20
643	1102	Enviro Energy International Holdings Limited:O	547,600	110,615		0.01	2017-12-06
644	8392	Satu Holdings Limited (KY):O	60,000	22,500		0.01	2018-01-15
645	0231	Ping An Securities Group (Holdings) Limited:O	1,130,000	88,140		0.01	2017-07-05
646	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	883,710		0.01	2018-01-08
647	0419	Hony Media Group:O	795,750	397,875		0.01	2018-01-25
648	0110	China Fortune Holdings Limited:O	54,000	17,010		0.01	2015-12-07
649	2868	Beijing Capital Land Co., Ltd.:H	60,000	311,400		0.01	2018-01-23
650	1398	Industrial and Commercial Bank of China Limited:H	5,097,048	35,985,159		0.01	2018-01-25
651	0585	Imagi International Holdings Limited:O	40,422	24,253		0.01	2017-10-06
652	3800	GCL Technology Holdings Limited (KY):O	1,089,000	1,448,370		0.01	2018-01-25
653	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,000		0.01	2015-06-01
654	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,960	345,315		0.01	2017-09-28
655	1789	AK Medical Holdings Limited:O	60,000	210,000		0.01	2018-01-25
656	3828	Ming Fai International Holdings Limited:O	42,000	51,240		0.01	2016-03-29
657	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,125	319,928		0.01	2017-08-16
658	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	37,600		0.01	2017-08-07
659	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,255	60,565		0.01	2017-12-14
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,500	841,905		0.01	2018-01-23
661	8203	Kaisun Holdings Limited:O	33,000	8,415		0.01	2017-02-17
662	1549	Ever Harvest Group Holdings Limited:O	80,000	18,400		0.01	2017-02-02
663	3888	Kingsoft Corporation Limited:O	75,000	2,085,000		0.01	2018-01-09
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	227,117	12,025,845		0.01	2018-01-19
665	0756	Summi (Group) Holdings Limited:O	76,000	66,880		0.01	2017-12-28
666	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
667	3393	Wasion Holdings Limited:O	56,000	246,960		0.01	2018-01-24
668	3958	Orient Securities Company Limited:H	57,200	508,508		0.01	2016-07-18
669	2389	Beijing Health (Holdings) Limited (KY):O	336,000	131,040		0.01	2017-06-06
670	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,200	2,061,840		0.01	2018-01-23
671	87001	Hui Xian Real Estate Investment Trust:Unit	307,849	1,006,666		0.01	2017-11-15
672	1271	Grand Ming Group Holdings Limited:O	38,923	172,818		0.01	2017-10-23
673	1238	Powerlong Real Estate Holdings Limited:O	218,000	909,060		0.01	2018-01-10
674	1069	China Health Technology Group Holding Company Limited:O	240,000	17,760		0.01	2015-07-10
675	1899	Xingda International Holdings Limited:O	80,000	261,600		0.01	2017-11-29
676	8059	Glory Flame Holdings Limited:O	50,000	29,000		0.01	2017-04-13
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,370,148	9,563,633		0.01	2018-01-25
678	0717	Emperor Capital Group Limited:O	361,826	246,042		0.01	2018-01-23
679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,600	399,330		0.01	2017-12-08
680	0149	China Agri-Products Exchange Limited:O	530,954	50,441		0.01	2018-01-25
681	1361	361 Degrees International Limited:O	110,000	316,800		0.01	2017-12-06
682	0672	Zhong An Group Limited:O	310,200	248,160		0.01	2018-01-24
683	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	87,300		0.01	2017-11-27
684	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	23,120		0.01	2013-01-10
685	0313	Richly Field China Development Limited:O	692,667	55,413		0.01	2017-10-03
686	0554	Hans Group Holdings Limited (KY):O	196,000	38,808		0.01	2015-06-15
687	2330	China Uptown Group Company Limited:O	80,000	18,800		0.01	2015-11-11
688	0153	China Saite Group Company Limited:O	122,000	65,880		0.01	2017-07-04
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	62,962		0.01	2014-06-17
690	2369	Coolpad Group Limited:O	262,400	188,928	*	0.01	2017-01-18
691	0143	Guoan International Limited:O	400,000	116,000		0.01	2017-06-09
692	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
693	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	28,750		0.01	2015-06-19
694	1171	Yankuang Energy Group Company Limited:H	100,000	1,334,000		0.01	2017-12-06
695	6881	China Galaxy Securities Co., Ltd.:H	188,500	1,274,260		0.01	2018-01-25
696	1149	Anxin-China Holdings Limited:O	156,000	60,060	*	0.01	2016-11-03
697	0485	China Sinostar Group Company Limited:O	201,745	28,244		0.01	2016-01-14
698	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	248,260	2,919,538		0.01	2018-01-23
699	0511	TELEVISION BROADCASTS LIMITED:O	22,000	631,400		0.01	2018-01-05
700	2778	Champion Real Estate Investment Trust:Unit	291,728	1,694,940		0.01	2018-01-22
701	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	11,500		0.01	2017-11-24
702	8406	China Oral Industry Group Holdings Limited:O	40,000	16,200		0.01	2017-12-12
703	8257	Genes Tech Group Holdings Company Limited:O	50,000	17,500		0.01	2018-01-09
704	1722	Kin Pang Holdings Limited:O	50,000	19,250		0.01	2018-01-25
705	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	62,800		0.01	2017-12-22
706	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2016-12-05
707	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	1,078,220		0.00	2018-01-22
708	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	80,640		0.00	2017-12-01
709	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2017-09-27
710	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
711	1766	CRRC Corporation Limited:H	212,100	1,713,768		0.00	2018-01-25
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,733	75,592		0.00	2017-09-07
713	1297	Sinosoft Technology Group Limited:O	60,000	141,000		0.00	2018-01-22
714	3918	NagaCorp Ltd.:O	210,000	1,356,600		0.00	2017-11-02
715	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	285,000	115,425		0.00	2017-07-04
716	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	29,250		0.00	2017-09-21
717	1165	Shunfeng International Clean Energy Limited:O	206,000	81,370		0.00	2017-11-16
718	0303	VTECH HOLDINGS LIMITED:O	12,000	1,302,000		0.00	2018-01-18
719	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
720	0347	Angang Steel Company Limited:H	51,762	454,988		0.00	2018-01-23
721	0547	Digital Domain Holdings Limited:O	1,158,000	218,862		0.00	2017-03-10
722	0886	Silver Base Group Holdings Limited:O	107,662	85,053		0.00	2017-11-28
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,835	4,487,641		0.00	2018-01-24
724	1569	Minsheng Education Group Company Limited:O	190,000	309,700		0.00	2017-11-21
725	0571	ESUN HOLDINGS LIMITED:O	70,000	100,800		0.00	2017-11-28
726	8137	Honbridge Holdings Limited:O	462,000	729,960		0.00	2018-01-16
727	2638	HK Electric Investments Limited:O	411,508	2,983,433		0.00	2018-01-18
728	0439	KuangChi Science Limited:O	286,060	686,544		0.00	2017-10-23
729	1420	Chuan Holdings Limited:O	48,000	19,440		0.00	2017-07-20
730	1277	Kinetic Development Group Limited:O	390,000	214,500		0.00	2018-01-24
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	124,790		0.00	2015-03-25
732	0834	China Kangda Food Company Limited:O	20,000	18,000		0.00	2017-06-20
733	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	13,000		0.00	2017-09-22
734	1251	SPT Energy Group Inc.:O	70,000	70,000		0.00	2018-01-25
735	1808	Enterprise Development Holdings Limited (KY):O	24,000	42,240		0.00	2017-06-23
736	0393	Glorious Sun Enterprises Limited:O	70,000	63,700		0.00	2015-04-14
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	102,000		0.00	2017-07-17
738	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
739	1060	Damai Entertainment Holdings Limited (BM):O	1,150,120	1,299,636		0.00	2017-12-05
740	0606	China Agri-Industries Holdings Limited:O	235,300	898,846		0.00	2017-11-17
741	2345	Shanghai Prime Machinery Company Limited:H	34,000	58,820		0.00	2017-02-09
742	0389	China Tontine Wines Group Limited:O	90,000	11,610		0.00	2016-08-23
743	1161	WATER OASIS GROUP LIMITED:O	34,000	32,300		0.00	2015-06-05
744	1689	Huaxi Holdings Company Limited:O	30,000	96,600		0.00	2017-12-20
745	0054	HOPEWELL HOLDINGS LIMITED:O	38,400	1,219,200		0.00	2017-09-15
746	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	111,840		0.00	2017-06-29
747	0493	GOME Retail Holdings Limited:O	942,001	951,421		0.00	2017-12-11
748	0880	SJM Holdings Limited:O	246,000	2,056,560		0.00	2018-01-24
749	1196	Realord Group Holdings Limited:O	49,665	237,399		0.00	2017-11-15
750	6030	CITIC Securities Company Limited:H	98,000	2,116,800		0.00	2018-01-19
751	0434	Boyaa Interactive International Limited:O	33,000	109,230		0.00	2017-04-20
752	1515	China Resources Medical Holdings Company Limited:O	55,500	671,550		0.00	2018-01-25
753	0370	Hong Kong Robotics Group Holding Limited:O	310,000	31,000		0.00	2016-01-13
754	2339	BeijingWest Industries International Limited:O	24,400	29,524		0.00	2017-04-03
755	0887	Emperor Watch & Jewellery Limited:O	290,000	116,000		0.00	2017-12-18
756	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	207,000		0.00	2016-12-01
757	0353	Energy International Investments Holdings Limited:O	127,500	21,675		0.00	2017-08-22
758	1275	New Century Real Estate Investment Trust:Unit	40,000	97,200		0.00	2014-06-06
759	2280	HC Group Inc.:O	46,000	252,540		0.00	2017-11-10
760	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	46,280		0.00	2017-11-30
761	0480	HKR INTERNATIONAL LIMITED:O	54,454	279,894		0.00	2018-01-17
762	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	54,600		0.00	2014-11-19
763	2166	Smart-Core Holdings Limited:O	20,000	33,200		0.00	2017-03-24
764	0605	China Financial Services Holdings Limited:O	172,000	115,240		0.00	2015-07-02
765	0230	Minmetals Land Limited:O	132,000	187,440		0.00	2018-01-15
766	0612	Carmen Century Investment Limited (KY):O	48,000	330,240		0.00	2018-01-08
767	3328	Bank of Communications Co., Ltd.:H	1,376,893	9,238,952		0.00	2018-01-23
768	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	72,300		0.00	2018-01-05
769	0623	SinoMedia Holding Limited:O	20,000	36,400		0.00	2016-09-28
770	0342	NewOcean Energy Holdings Limited:O	56,800	116,440		0.00	2017-05-19
771	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
772	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
773	0986	Dufu Liquor Group Limited:O	20,088	7,633		0.00	2017-09-20
774	0689	EPI (Holdings) Limited:O	189,400	134,474		0.00	2017-11-17
775	3836	China Harmony Auto Holding Limited:O	58,000	342,780		0.00	2018-01-24
776	1315	Green Economy Development Limited:O	226,000	90,400		0.00	2017-10-31
777	0075	Y. T. REALTY GROUP LIMITED:O	30,000	77,100		0.00	2017-10-11
778	0199	ITC Properties Group Limited:O	35,046	94,624		0.00	2018-01-22
779	0865	Jiande International Holdings Limited:O	218,000	41,420		0.00	2016-11-16
780	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	167,185		0.00	2016-04-14
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157,675	10,359,248		0.00	2018-01-17
782	1559	Kwan On Holdings Limited:O	40,000	43,200		0.00	2016-09-05
783	1164	CGN Mining Company Limited:O	240,000	148,800		0.00	2017-01-26
784	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,133	24,854		0.00	2017-03-03
785	3688	Top Spring International Holdings Limited:O	50,000	204,000		0.00	2017-12-14
786	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,500		0.00	2018-01-03
787	0604	SHENZHEN INVESTMENT LIMITED:O	289,399	1,030,260		0.00	2018-01-24
788	0494	LI & FUNG LIMITED:O	304,000	1,228,160		0.00	2018-01-12
789	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	1,952,160		0.00	2018-01-19
790	8018	Finsoft Financial Investment Holdings Limited:O	45,000	8,460		0.00	2016-08-04
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,094,000	5,152,740		0.00	2018-01-25
792	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	304,440		0.00	2017-10-03
793	1623	Hilong Holding Limited:O	60,000	111,000		0.00	2018-01-25
794	0610	WAI KEE HOLDINGS LIMITED:O	28,000	116,200		0.00	2015-03-18
795	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	22,000		0.00	2017-10-13
796	0859	Zhongchang International Holdings Group Limited:O	38,000	92,340		0.00	2017-12-05
797	6886	Huatai Securities Co., Ltd.:H	59,400	1,109,592		0.00	2018-01-23
798	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	45,012		0.00	2015-06-16
799	0928	King International Investment Limited (KY):O	180,030	42,487		0.00	2017-03-09
800	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,400		0.00	2017-11-07
801	0593	DreamEast Group Limited:O	9,000	112,500		0.00	2012-10-08
802	1186	China Railway Construction Corporation Limited:H	70,500	683,145		0.00	2018-01-24
803	3998	Bosideng International Holdings Limited:O	362,000	267,880		0.00	2018-01-15
804	0871	China Dredging Environment Protection Holdings Limited:O	50,000	16,250		0.00	2017-09-20
805	8155	South China Assets Holdings Limited:O	376,383	18,066		0.00	2014-05-16
806	1638	Kaisa Group Holdings Ltd.:O	204,000	1,054,680		0.00	2018-01-24
807	0976	Chiho Environmental Group Limited:O	54,000	233,820		0.00	2017-11-08
808	0456	New City Development Group Limited:O	111,414	35,652		0.00	2012-12-19
809	8445	Noble Engineering Group Holdings Limited:O	20,000	7,600		0.00	2017-10-04
810	2282	MGM China Holdings Limited:O	126,400	2,938,800		0.00	2018-01-25
811	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	35,200		0.00	2017-09-28
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	812,520		0.00	2018-01-24
813	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
814	2239	SMIT Holdings Limited:O	10,000	75,000		0.00	2018-01-24
815	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	27,200		0.00	2013-09-24
816	0001	CK Hutchison Holdings Limited:O	124,712	13,269,357		0.00	2018-01-18
817	0433	North Mining Shares Company Limited:O	693,781	115,168		0.00	2017-12-29
818	0413	South China Holdings Company Limited:O	424,941	140,231		0.00	2017-01-09
819	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	24,360		0.00	2015-11-26
820	1041	Lamtex Holdings Limited:O	37,650	14,872		0.00	2017-02-15
821	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,000	1,075,500		0.00	2018-01-24
822	0497	CSI Properties Limited (BM):O	320,000	163,200		0.00	2017-03-21
823	0373	ALLIED GROUP LIMITED (HK):O	5,600	260,400		0.00	2014-12-05
824	0661	China Daye Non-Ferrous Metals Mining Limited:O	569,050	60,888		0.00	2017-11-10
825	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,825	151,124		0.00	2017-10-11
826	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	14,170		0.00	2017-10-26
827	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,567,020		0.00	2018-01-12
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,442,025		0.00	2017-07-12
829	0272	SHUI ON LAND LIMITED:O	250,969	572,209		0.00	2017-11-29
830	0622	Oshidori International Holdings Limited:O	90,331	61,425		0.00	2017-11-08
831	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	80,600		0.00	2017-08-24
832	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	702,000		0.00	2018-01-08
833	2222	NVC International Holdings Limited:O	110,000	80,300		0.00	2016-09-08
834	1357	Meitu, Inc.:O	130,500	1,505,970		0.00	2018-01-25
835	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,200		0.00	2018-01-12
836	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	50,100		0.00	2018-01-08
837	0914	Anhui Conch Cement Company Limited:H	39,500	1,666,900		0.00	2018-01-16
838	8156	Sinopharm Tech Holdings Limited:O	100,000	82,000		0.00	2017-11-24
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,000	1,637,440		0.00	2018-01-18
840	8353	ANACLE SYSTEMS LIMITED:O	12,000	7,800		0.00	2017-01-25
841	3383	Agile Group Holdings Limited (KY):O	117,750	1,646,145		0.00	2018-01-25
842	8283	Zhongshi Minan Holdings Limited:O	15,000	24,450		0.00	2017-10-11
843	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	301,627	3,830,663		0.00	2018-01-18
844	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	123,520		0.00	2018-01-17
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,917,600		0.00	2018-01-24
846	0988	Silk Road Logistics Holdings Limited:O	169,338	51,648		0.00	2017-12-06
847	0916	China Longyuan Power Group Corporation Limited:H	99,000	544,500		0.00	2018-01-05
848	8238	Winto Group (Holdings) Limited:O	256,000	15,104		0.00	2015-10-14
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,500	20,219,850		0.00	2018-01-24
850	0763	ZTE CORPORATION:H	22,360	680,862		0.00	2018-01-24
851	0800	A8 New Media Group Limited:O	80,000	42,400		0.00	2017-11-10
852	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	264,000	6,705,600		0.00	2018-01-25
853	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	84,890		0.00	2017-06-02
854	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,800		0.00	2009-11-19
855	0195	Greentech Technology International Limited:O	200,000	25,400		0.00	2018-01-12
856	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	124,985		0.00	2017-11-17
857	1128	Wynn Macau, Limited:O	151,200	4,437,720		0.00	2018-01-09
858	0334	China Display Optoelectronics Technology Holdings Limited:O	60,546	58,730		0.00	2017-09-20
859	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	30,900		0.00	2017-03-27
860	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
861	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	17,640		0.00	2014-07-14
862	1113	CK Asset Holdings Limited (KY):O	106,877	7,908,898		0.00	2018-01-17
863	0383	Tian An Medicare Limited (BM):O	416,000	106,080		0.00	2015-10-29
864	1616	A Metaverse Company:O	30,000	20,700		0.00	2017-05-08
865	6880	Tempus Holdings Limited:O	10,000	16,800		0.00	2015-01-26
866	0531	Samson Holding Ltd.:O	89,000	80,990		0.00	2017-10-06
867	1363	CT Environmental Group Limited:O	180,000	288,000		0.00	2017-11-20
868	0839	China Education Group Holdings Limited (KY):O	57,000	426,360		0.00	2018-01-23
869	1045	APT SATELLITE HOLDINGS LIMITED:O	26,250	95,550		0.00	2018-01-09
870	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	12,584		0.00	2017-10-03
871	1695	S&P International Holding Limited:O	30,000	9,000		0.00	2017-08-21
872	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	38,500		0.00	2016-04-26
873	0245	China Vered Financial Holding Corporation Limited:O	798,880	227,681		0.00	2018-01-24
874	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2017-06-28
875	6839	Yunnan Water Investment Co., Limited:H	10,000	33,300		0.00	2017-07-13
876	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	34,580		0.00	2013-12-17
877	0121	C.P. Lotus Corporation:O	300,000	39,600		0.00	2014-02-28
878	1469	Get Nice Financial Group Limited:O	67,850	135,022		0.00	2018-01-22
879	0552	China Communications Services Corporation Limited:H	64,800	326,592		0.00	2018-01-04
880	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	14,627		0.00	2017-08-04
881	2888	STANDARD CHARTERED PLC:O	89,140	8,276,649		0.00	2018-01-16
882	1263	PC Partner Group Limited:O	12,000	56,760		0.00	2018-01-18
883	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	29,500		0.00	2017-10-27
884	1038	CK Infrastructure Holdings Limited:O	71,000	4,945,150		0.00	2018-01-22
885	2080	AUX International Holdings Limited:O	10,000	19,200		0.00	2015-06-24
886	0686	Beijing Energy International Holding Co., Ltd.:O	254,000	236,220		0.00	2017-11-15
887	1199	COSCO SHIPPING Ports Limited:O	80,816	676,430		0.00	2017-10-27
888	8007	Global Strategic Group Limited:O	149,460	23,017		0.00	2017-11-15
889	3339	Lonking Holdings Limited:O	113,000	418,100		0.00	2018-01-24
890	6837	Haitong Securities Co., Ltd.:H	89,600	1,166,592		0.00	2018-01-23
891	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,000		0.00	2016-11-08
892	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	59,760		0.00	2017-08-31
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,000	762,210		0.00	2018-01-12
894	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,600		0.00	2014-08-21
895	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	31,680		0.00	2015-09-11
896	3886	Town Health International Medical Group Limited:O	195,000	134,550	*	0.00	2016-10-04
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,075	1,516,675		0.00	2018-01-25
898	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	44,000		0.00	2017-10-10
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	205,800		0.00	2018-01-09
900	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	273,780		0.00	2017-07-24
901	0371	Beijing Enterprises Water Group Limited:O	223,000	1,333,540		0.00	2018-01-15
902	0851	Sheng Yuan Holdings Limited:O	90,000	22,050		0.00	2017-10-24
903	1836	Stella International Holdings Limited:O	20,000	228,800		0.00	2017-09-28
904	1841	A.Plus Group Holdings Limited:O	10,000	6,500		0.00	2017-07-31
905	0665	Haitong International Securities Group Limited:O	137,000	793,230		0.00	2018-01-25
906	1366	Jiangnan Group Limited:O	100,000	60,000		0.00	2017-08-18
907	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	717,600		0.00	2018-01-17
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,609	76,898		0.00	2017-07-05
909	1733	E-Commodities Holdings Limited:O	76,800	65,280		0.00	2017-12-06
910	0010	HANG LUNG GROUP LIMITED:O	33,000	1,019,700		0.00	2017-10-13
911	1130	China Environmental Resources Group Limited:O	41,000	6,970		0.00	2015-09-04
912	3309	C-MER Medical Holdings Limited:O	24,000	268,800		0.00	2018-01-25
913	1539	Unity Group Holdings International Limited:O	12,000	16,800		0.00	2015-06-11
914	0305	Wuling Motors Holdings Limited:O	49,125	30,458		0.00	2015-11-09
915	0066	MTR CORPORATION LIMITED:O	143,898	6,475,410		0.00	2018-01-23
916	8148	Wuxi Life International Holdings Group Limited:O	26,000	3,016		0.00	2016-06-01
917	0295	KONG SUN HOLDINGS LIMITED:O	354,750	97,556		0.00	2018-01-17
918	3738	Vobile Group Limited:O	10,000	27,200		0.00	2018-01-11
919	8195	Legendary Education Group Limited:O	30,000	1,290		0.00	2017-10-10
920	1608	VPower Group International Holdings Limited:O	60,000	309,600		0.00	2017-11-21
921	0144	China Merchants Port Holdings Company Limited:O	76,754	1,646,373		0.00	2017-12-12
922	1788	Guotai Junan International Holdings Limited:O	164,000	492,000		0.00	2018-01-23
923	3322	Win Hanverky Holdings Limited:O	30,000	29,700		0.00	2016-04-21
924	1838	China Properties Group Limited:O	42,000	73,500		0.00	2017-11-01
925	0806	Value Partners Group Limited:O	43,000	420,970		0.00	2018-01-25
926	0933	Viva Goods Company Limited:O	204,218	171,543		0.00	2017-05-02
927	0751	Skyworth Group Limited:O	69,968	263,779		0.00	2018-01-23
928	1418	Sinomax Group Limited:O	40,000	26,400		0.00	2016-07-21
929	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	47,100		0.00	2015-06-29
930	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2015-06-01
931	0670	China Eastern Airlines Corporation Limited:H	106,000	703,840		0.00	2018-01-15
932	8153	Jiading International Group Holdings Limited:O	42,000	5,040		0.00	2017-03-17
933	8081	Hang Tai Yue Group Holdings Limited:O	120,720	3,259		0.00	2016-05-30
934	1188	Hybrid Kinetic Group Limited:O	460,000	65,780		0.00	2017-11-24
935	1148	Xinchen China Power Holdings Limited:O	29,000	32,770		0.00	2018-01-17
936	1822	China Wood International Holding Co., Limited:O	150,000	37,200		0.00	2015-06-04
937	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	56,000		0.00	2017-03-21
938	8066	Phoenitron Holdings Limited:O	10,000	1,560		0.00	2017-01-20
939	1051	G-Resources Group Limited:O	598,540	58,058		0.00	2018-01-08
940	1686	SUNEVISION HOLDINGS LTD.:O	51,384	331,427		0.00	2018-01-15
941	1830	Perfect Medical Health Management Limited (KY):O	24,000	27,360		0.00	2016-12-20
942	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,500	5,905		0.00	2017-05-12
943	1972	SWIRE PROPERTIES LIMITED:O	128,900	3,493,190		0.00	2017-03-22
944	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	1,658,880		0.00	2017-11-28
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	371,250		0.00	2018-01-11
946	0802	China e-Wallet Payment Group Limited:O	60,000	24,300		0.00	2018-01-23
947	0189	DONGYUE GROUP LIMITED:O	46,000	295,780		0.00	2018-01-24
948	0484	Forgame Holdings Limited:O	3,000	27,270		0.00	2015-12-08
949	0297	Sinofert Holdings Limited:O	152,400	210,312		0.00	2018-01-23
950	0866	China Qinfa Group Limited:O	54,000	11,664		0.00	2017-09-22
951	1777	Fantasia Holdings Group Co., Limited:O	124,500	169,320		0.00	2018-01-25
952	2283	TK Group (Holdings) Limited:O	18,000	92,520		0.00	2015-10-26
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,520	7,178,382		0.00	2018-01-24
954	2088	Xiwang Property Holdings Company Limited:O	30,410	9,731		0.00	2017-09-13
955	0998	China CITIC Bank Corporation Limited:H	318,499	2,006,544		0.00	2018-01-23
956	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	58,280		0.00	2017-06-26
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	146,080		0.00	2017-02-16
958	0011	HANG SENG BANK, LIMITED:O	40,696	7,589,804		0.00	2018-01-24
959	1900	China ITS (Holdings) Co., Ltd.:O	35,000	17,150		0.00	2017-05-22
960	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	109,080		0.00	2017-06-27
961	0202	EverChina Int'l Holdings Company Limited:O	127,000	22,606		0.00	2015-11-24
962	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	37,440	*	0.00	2017-08-10
963	0160	Hon Kwok Land Investment Company, Limited:O	15,000	75,450		0.00	2015-06-15
964	0653	BONJOUR HOLDINGS LIMITED:O	71,000	18,460		0.00	2016-06-14
965	2728	Jintai Energy Holdings Limited:O	64,000	49,920		0.00	2018-01-18
966	3999	DaChan Food (Asia) Limited:O	21,000	11,760		0.00	2014-06-27
967	0948	Alpha Professional Holdings Limited:O	5,200	10,400		0.00	2017-11-27
968	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	327,600		0.00	2015-01-06
969	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	380,725		0.00	2017-12-06
970	1556	Chinney Kin Wing Holdings Limited:O	30,471	9,751		0.00	2017-04-20
971	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	66,700		0.00	2016-12-07
972	0009	KEYNE LTD:O	60,000	21,000		0.00	2018-01-17
973	0444	Sincere Watch (Hong Kong) Limited:O	100,000	11,300		0.00	2016-11-22
974	0888	Bison Finance Group Limited:O	20,000	29,400		0.00	2017-12-11
975	2286	Chen Xing Development Holdings Limited:O	10,000	18,600		0.00	2015-07-07
976	1402	i-Control Holdings Limited:O	20,000	7,200		0.00	2015-10-27
977	1546	Thelloy Development Group Limited:O	16,000	9,440		0.00	2016-11-18
978	8509	Wine's Link International Holdings Limited:O	8,000	5,920		0.00	2018-01-16
979	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	840		0.00	2010-04-30
980	0764	Eternity Investment Limited:O	74,611	14,027		0.00	2016-09-01
981	2233	WEST CHINA CEMENT LIMITED:O	106,000	145,220		0.00	2018-01-22
982	0726	DIT Group Limited:O	218,000	44,036		0.00	2017-03-13
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,450	153,489		0.00	2017-09-18
984	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	25,500		0.00	2016-01-22
985	0061	Green Leader Holdings Group Limited:O	140,560	59,738		0.00	2018-01-25
986	0978	China Merchants Land Limited:O	94,000	152,280		0.00	2018-01-25
987	0743	Asia Cement (China) Holdings Corporation:O	30,000	87,300		0.00	2016-04-15
988	1358	PW Medtech Group Limited:O	30,000	47,700		0.00	2018-01-23
989	0327	PAX Global Technology Limited:O	21,000	81,900		0.00	2018-01-25
990	8150	Seamless Green China (Holdings) Limited:O	30,000	3,900		0.00	2017-03-03
991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,258	939,120		0.00	2018-01-23
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	141,000	2,154,480		0.00	2018-01-24
993	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	26,400		0.00	2017-04-18
994	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,250	211,925		0.00	2018-01-24
995	0085	China Electronics Huada Technology Company Limited:O	38,250	54,315		0.00	2018-01-15
996	1526	Rici Healthcare Holdings Limited:O	30,000	64,500		0.00	2016-10-12
997	0574	Pa Shun International Holdings Limited:O	20,000	8,000		0.00	2016-10-27
998	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,310		0.00	2015-06-04
999	0659	CTF Services Limited (BM):O	72,590	1,106,272		0.00	2017-08-10
1000	1211	BYD COMPANY LIMITED:H	17,000	1,260,550		0.00	2018-01-25
1001	0285	BYD Electronic (International) Company Limited:O	41,500	716,290		0.00	2018-01-18
1002	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	187,425		0.00	2018-01-25
1003	0710	BOE Varitronix Limited:O	13,456	58,264		0.00	2016-06-01
1004	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2017-06-28
1005	1696	SISRAM MEDICAL LTD:O	8,000	55,760		0.00	2017-10-09
1006	0375	YGM TRADING LIMITED:O	3,000	35,940		0.00	2014-02-26
1007	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,732		0.00	2016-10-24
1008	1508	China Reinsurance (Group) Corporation:H	120,000	226,800		0.00	2017-12-01
1009	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	852,480		0.00	2018-01-23
1010	1300	Trigiant Group Limited:O	32,000	33,280		0.00	2017-04-20
1011	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	227,920		0.00	2017-09-14
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,225,627	36,213,623		0.00	2018-01-25
1013	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,376	3,018,119		0.00	2018-01-23
1014	1431	YuanShengTai Dairy Farm Limited:O	82,000	27,470		0.00	2017-07-21
1015	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	52,500		0.00	2015-08-12
1016	1006	Changshouhua Food Company Limited:O	10,000	39,000		0.00	2015-05-05
1017	8030	Fengyinhe Holdings Limited:O	30,000	24,300		0.00	2016-07-04
1018	0346	Yanchang Petroleum International Limited:O	210,000	24,360		0.00	2017-10-20
1019	1482	STYLAND HOLDINGS LIMITED:Wrnt	15,040	165		0.00	2018-01-23
1020	2880	Liaoning Port Co., Ltd.:H	89,000	130,830		0.00	2017-11-24
1021	0815	China Silver Group Limited:O	28,000	64,960		0.00	2015-07-16
1022	0700	TENCENT HOLDINGS LIMITED:O	163,400	74,837,200		0.00	2018-01-25
1023	0299	Glory Sun Land Group Limited:O	35,000	26,950		0.00	2017-12-22
1024	0970	New Sparkle Roll International Group Limited:O	83,500	64,295		0.00	2016-07-06
1025	1143	China Energy Storage Technology Development Limited:O	100,000	24,800		0.00	2017-11-29
1026	1628	Yuzhou Group Holdings Company Limited:O	70,000	411,600		0.00	2018-01-23
1027	1717	Ausnutria Dairy Corporation Ltd:O	21,000	99,120		0.00	2017-10-06
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	74,000	377,400		0.00	2018-01-25
1029	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	2,130		0.00	2017-01-13
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,197	6,564,431		0.00	2017-11-27
1031	1035	BBI Life Sciences Corporation:O	9,000	28,980		0.00	2018-01-04
1032	1088	China Shenhua Energy Company Limited:H	56,000	1,316,000		0.00	2018-01-24
1033	0062	Transport International Holdings Limited:O	6,926	170,380		0.00	2018-01-11
1034	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	18,360		0.00	2018-01-24
1035	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	205,700		0.00	2013-08-19
1036	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1037	0124	Guangdong Land Holdings Limited:O	27,750	50,783		0.00	2016-05-27
1038	0491	Emperor Culture Group Limited:O	51,901	11,885		0.00	2017-11-16
1039	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	26,560		0.00	2016-07-05
1040	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	115,500	22,985		0.00	2018-01-23
1041	0647	Joyce Boutique Group Limited:O	26,000	8,060		0.00	2015-04-29
1042	1375	Central China Securities Co., Ltd.:H	20,000	70,200		0.00	2017-07-31
1043	1333	China Zhongwang Holdings Limited:O	86,800	387,996		0.00	2018-01-18
1044	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	45,600		0.00	2013-08-12
1045	8163	NOIZ Group Limited:O	31,875	2,550		0.00	2015-08-10
1046	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	53,760		0.00	2016-09-19
1047	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	118,800		0.00	2018-01-18
1048	0241	Alibaba Health Information Technology Limited:O	150,000	633,000		0.00	2017-12-29
1049	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	14,400		0.00	2016-08-11
1050	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	864,780		0.00	2017-12-07
1051	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	264,000		0.00	2018-01-17
1052	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	146,668		0.00	2017-08-14
1053	0546	Fufeng Group Limited:O	38,000	191,900		0.00	2017-11-24
1054	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	51,840		0.00	2018-01-08
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	144,300		0.00	2017-11-13
1056	1222	WANG ON GROUP LIMITED:O	277,263	32,717		0.00	2017-07-05
1057	8250	Du Du Holdings Limited (KY):O	100,000	6,600		0.00	2017-12-20
1058	0692	Shenzhou Space Park Group Limited:O	126,260	64,393	*	0.00	2016-11-17
1059	0626	Public Financial Holdings Limited:O	16,000	58,400		0.00	2014-12-10
1060	0746	Lee & Man Chemical Company Limited:O	12,000	67,680		0.00	2016-07-26
1061	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	27,540		0.00	2018-01-18
1062	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	35,880		0.00	2015-03-02
1063	0660	Wai Chun Bio-Technology Limited:O	240,000	15,600		0.00	2017-05-09
1064	2633	Jacobson Pharma Corporation Limited:O	26,000	46,540		0.00	2018-01-24
1065	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	55,740		0.00	2017-11-21
1066	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	1,442,000		0.00	2018-01-19
1067	2382	Sunny Optical Technology (Group) Company Limited:O	15,500	1,743,750		0.00	2018-01-23
1068	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-27
1069	0136	China Ruyi Holdings Limited:O	1,054,015	379,445		0.00	2018-01-25
1070	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1071	2356	DAH SING BANKING GROUP LIMITED:O	19,696	352,558		0.00	2018-01-22
1072	0678	Genting Hong Kong Limited:O	119,000	199,920		0.00	2016-11-14
1073	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,200	170,560		0.00	2016-06-30
1074	2186	Luye Pharma Group Ltd.:O	46,500	325,965		0.00	2018-01-25
1075	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,100	124,670		0.00	2018-01-04
1076	8019	Hao Wen Holdings Limited:O	30,000	3,810		0.00	2017-07-03
1077	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	17,700		0.00	2017-09-26
1078	3666	Shanghai XNG Holdings Limited:O	30,000	9,450		0.00	2014-03-24
1079	8079	Wisdomcome Group Holdings Limited:O	2,967	1,840		0.00	2015-03-25
1080	1070	TCL Electronics Holdings Limited:O	23,600	93,692		0.00	2018-01-22
1081	8311	Perfect Optronics Limited:O	20,000	7,400		0.00	2017-02-13
1082	2033	Time Watch Investments Limited:O	28,000	31,360		0.00	2017-06-26
1083	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	151,400		0.00	2017-08-21
1084	1658	Postal Savings Bank of China Co., Ltd.:H	265,000	1,240,200		0.00	2018-01-23
1085	1561	Pan Asia Data Holdings Inc.:O	8,000	17,440		0.00	2016-08-29
1086	0382	Welling Holding Limited:O	38,000	77,140		0.00	2017-11-14
1087	0451	GCL New Energy Holdings Limited:O	250,000	137,500		0.00	2017-11-14
1088	0931	China HK Power Smart Energy Group Limited:O	73,000	121,180		0.00	2017-08-29
1089	0521	CWT International Limited:O	146,950	48,494		0.00	2017-07-24
1090	6068	Wisdom Education International Holdings Company Limited:O	26,000	135,460		0.00	2018-01-25
1091	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	602,440		0.00	2017-12-22
1092	1003	Huanxi Media Group Limited:O	35,060	63,809		0.00	2017-11-09
1093	0596	Inspur Digital Enterprise Technology Limited:O	12,000	30,840		0.00	2017-11-03
1094	1368	Xtep International Holdings Limited:O	28,000	100,520		0.00	2017-12-15
1095	2010	Real Nutriceutical Group Limited:O	20,000	5,800		0.00	2017-08-01
1096	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	421,600		0.00	2018-01-25
1097	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,050		0.00	2017-03-23
1098	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	203,840		0.00	2018-01-24
1099	1928	Sands China Ltd.:O	98,400	4,659,240		0.00	2018-01-25
1100	1388	Embry Holdings Limited:O	5,119	12,542		0.00	2017-10-25
1101	0021	Great China Holdings (Hong Kong) Limited:O	40,000	11,400		0.00	2017-07-04
1102	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	27,200		0.00	2017-09-12
1103	8072	Roma (meta) Group Limited:O	37,500	4,950		0.00	2017-10-20
1104	0489	DongFeng Motor Group Company Limited (CN):H	34,000	341,360		0.00	2018-01-24
1105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,600	32,612		0.00	2017-06-27
1106	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	63,800		0.00	2018-01-19
1107	0687	Tysan Holdings Limited:O	40,000	96,000		0.00	2017-08-16
1108	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	10,700		0.00	2016-10-13
1109	2128	China Lesso Group Holdings Limited:O	36,000	209,160		0.00	2018-01-23
1110	0164	China Baoli Technologies Holdings Limited:O	400,000	55,600		0.00	2017-11-14
1111	0578	Rosan Resources Holdings Limited:O	11,872	1,840		0.00	2016-12-14
1112	2326	New Provenance Everlasting Holdings Limited:O	240,000	36,480		0.00	2017-11-06
1113	3899	CIMC Enric Holdings Limited:O	22,000	177,760		0.00	2018-01-16
1114	3623	China Success Finance Group Holdings Limited:O	6,000	8,820		0.00	2015-12-01
1115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1116	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,400		0.00	2017-02-20
1117	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	17,200		0.00	2013-10-25
1118	1382	Pacific Textiles Holdings Limited:O	16,000	132,800		0.00	2017-09-18
1119	0646	China Environmental Technology Holdings Limited:O	40,000	5,160		0.00	2017-03-07
1120	0166	New Times Corporation Limited (BM):O	97,000	20,370		0.00	2017-10-04
1121	1813	KWG Group Holdings Limited:O	34,500	445,740		0.00	2017-10-27
1122	0291	China Resources Beer (Holdings) Company Limited:O	35,336	1,077,748		0.00	2017-12-21
1123	0704	Huscoke Holdings Limited:O	28,000	7,000		0.00	2017-06-30
1124	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	316,200		0.00	2018-01-18
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	251,000		0.00	2018-01-08
1126	0826	Tiangong International Company Limited:O	24,000	33,600		0.00	2018-01-24
1127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	189,392		0.00	2016-10-12
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,263	304,320		0.00	2017-06-22
1129	1230	Yashili International Holdings Ltd:O	50,000	77,000		0.00	2015-10-28
1130	1982	NAMESON HOLDINGS LIMITED:O	24,000	78,000		0.00	2018-01-23
1131	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,713	201,893		0.00	2017-11-24
1132	0867	China Medical System Holdings Limited:O	26,125	466,070		0.00	2018-01-19
1133	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,500	6,350		0.00	2017-03-27
1134	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	174,704		0.00	2016-11-21
1135	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,600		0.00	2016-06-13
1136	0093	Zero Fintech Group Limited (BM):O	20,000	8,700		0.00	2007-09-06
1137	8228	National Arts Group Holdings Limited:O	46,000	17,710		0.00	2018-01-17
1138	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	50,640		0.00	2016-10-06
1139	0148	Kingboard Holdings Limited:O	10,800	476,820		0.00	2017-06-01
1140	0952	Quam Plus International Financial Limited:O	62,961	69,257		0.00	2017-08-07
1141	1886	China Huiyuan Juice Group Limited:O	27,000	62,370		0.00	2017-04-28
1142	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	250,250		0.00	2017-12-18
1143	1669	Global International Credit Group Limited:O	4,000	3,720		0.00	2015-08-04
1144	0332	Yuan Heng Gas Holdings Limited:O	65,000	60,450		0.00	2015-06-09
1145	2883	China Oilfield Services Limited:H	18,000	183,240		0.00	2018-01-24
1146	0958	Huaneng Renewables Corporation Limited:H	50,000	136,500		0.00	2018-01-16
1147	0047	Hop Hing Group Holdings Limited:O	100,000	21,700		0.00	2017-09-06
1148	0206	CM Energy Tech Co., Ltd.:O	7,000	7,630		0.00	2018-01-25
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,628	34,222		0.00	2017-12-06
1150	6877	Top Eminent Healthcare Group Limited:O	20,000	11,600		0.00	2015-11-09
1151	0498	Blue River Holdings Limited:O	54,000	9,504		0.00	2016-01-22
1152	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	54,720		0.00	2016-08-03
1153	0043	C.P. POKPHAND CO. LTD.:O	234,000	147,420		0.00	2017-11-02
1154	1868	Neo-Neon Holdings Limited:O	20,500	14,965		0.00	2015-04-21
1155	1337	Razer Inc.:O	87,000	328,860		0.00	2018-01-19
1156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2018-01-22
1157	0694	Beijing Capital International Airport Company Limited:H	18,000	217,800		0.00	2017-10-04
1158	1889	Sanai Health Industry Group Company Limited:O	27,500	7,150		0.00	2014-11-18
1159	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-07-31
1160	8143	Good Fellow Healthcare Holdings Limited:O	22,000	2,750		0.00	2017-08-15
1161	0617	PALIBURG HOLDINGS LIMITED:O	10,394	35,963		0.00	2018-01-19
1162	3389	Hengdeli Holdings Limited:O	43,600	19,620		0.00	2015-04-22
1163	0004	Wharf (Holdings) Limited (The):O	28,147	889,445		0.00	2018-01-19
1164	0996	Carnival Group International Holdings Limited:O	200,000	72,000		0.00	2018-01-17
1165	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	77,528		0.00	2017-03-09
1166	2358	Jiu Rong Holdings Limited:O	50,000	10,850		0.00	2016-10-12
1167	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,605		0.00	2013-07-03
1168	0941	China Mobile Limited (HK):O	185,788	15,336,799		0.00	2018-01-24
1169	1219	Tenwow International Holdings Limited:O	20,000	32,400		0.00	2017-09-13
1170	1239	Teamway International Group Holdings Limited:O	100,000	5,000		0.00	2018-01-16
1171	8166	China Eco-Farming Limited:O	55,000	4,675		0.00	2016-04-05
1172	2007	Country Garden Holdings Company Limited:O	181,767	2,991,885		0.00	2018-01-24
1173	1314	Tsui Wah Holdings Limited:O	12,000	13,800		0.00	2015-12-30
1174	1182	Success Dragon International Holdings Limited:O	17,596	8,094		0.00	2017-12-20
1175	0817	China Jinmao Holdings Group Limited:O	98,000	490,000		0.00	2018-01-25
1176	0348	China Healthwise Holdings Limited:O	60,000	5,280		0.00	2015-11-13
1177	1282	Renze Harvest International Limited:O	216,000	151,200		0.00	2018-01-24
1178	0753	Air China Limited:H	38,000	420,280		0.00	2017-12-22
1179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	69,120		0.00	2017-07-04
1180	1224	C C Land Holdings Limited:O	32,000	57,600		0.00	2015-07-31
1181	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	42,680		0.00	2017-10-09
1182	0911	Qianhai Health Holdings Limited:O	135,000	12,420		0.00	2018-01-03
1183	1141	CMBC Capital Holdings Limited:O	363,000	214,170		0.00	2018-01-22
1184	3989	Capital Environment Holdings Limited:O	112,000	36,400		0.00	2017-10-12
1185	2858	Yixin Group Limited:O	49,000	316,540		0.00	2018-01-08
1186	2038	FIH Mobile Limited:O	63,000	147,420		0.00	2017-10-26
1187	0296	Emperor Entertainment Hotel Limited:O	10,000	18,400		0.00	2016-04-28
1188	1700	Springland International Holdings Limited:O	17,000	30,260		0.00	2013-04-24
1189	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1190	0522	ASMPT Limited:O	3,100	344,410		0.00	2017-11-17
1191	3368	Parkson Retail Group Limited:O	20,000	23,400		0.00	2014-08-26
1192	0883	CNOOC LIMITED:O	338,000	4,360,200		0.00	2018-01-08
1193	8078	China Creative Digital Entertainment Limited:O	101,976	25,086		0.00	2017-05-04
1194	1970	IMAX China Holding, Inc.:O	2,700	58,725		0.00	2017-10-20
1195	1249	Tonly Electronics Holdings Limited:O	2,010	19,658		0.00	2015-09-07
1196	8171	China Trends Holdings Limited:O	320,000	3,840		0.00	2017-02-23
1197	0376	Yunfeng Financial Group Limited:O	18,000	104,940		0.00	2018-01-15
1198	0258	TOMSON GROUP LIMITED:O	13,905	53,395		0.00	2017-05-11
1199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	812,360		0.00	2018-01-17
1200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	155,760		0.00	2016-11-17
1201	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	8,250		0.00	2014-12-10
1202	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,910		0.00	2013-10-02
1203	1159	Smart Digital Technology Group Limited:O	4,800	15,312		0.00	2015-06-18
1204	1299	AIA Group Limited:O	86,000	5,706,100		0.00	2018-01-25
1205	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	386,100		0.00	2018-01-11
1206	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1207	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1208	2232	Crystal International Group Limited:O	20,000	165,000		0.00	2018-01-17
1209	1386	Vestate Group Holdings Limited:O	5,000	6,300		0.00	2015-08-26
1210	8063	Global Mastermind Holdings Limited:O	29,672	3,501		0.00	2017-12-07
1211	1888	Kingboard Laminates Holdings Limited:O	21,409	298,013		0.00	2018-01-25
1212	0891	Trinity Limited (BM):O	12,000	9,840		0.00	2017-12-28
1213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,300	128,439		0.00	2018-01-24
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,608	2,456,606		0.00	2017-12-08
1215	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	8,680		0.00	2017-01-25
1216	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,320		0.00	2016-06-30
1217	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	89,600		0.00	2017-09-14
1218	1104	APAC Resources Limited:O	5,325	7,029		0.00	2017-12-13
1219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	14,560		0.00	2016-11-23
1220	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	12,184		0.00	2015-01-02
1221	0777	NetDragon Websoft Holdings Limited:O	3,500	74,900		0.00	2018-01-02
1222	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	56,800		0.00	2017-06-15
1223	0825	New World Department Store China Limited:O	11,000	19,800		0.00	2017-09-14
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	27,996	158,457		0.00	2017-08-16
1225	2312	China Financial Leasing Group Limited:O	7,000	1,190		0.00	2015-05-08
1226	3698	Huishang Bank Corporation Limited:H	20,000	87,400		0.00	2017-10-27
1227	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	17,400		0.00	2018-01-17
1228	1661	China Frontier Technology Group:O	10,000	12,000		0.00	2017-07-05
1229	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	76,300		0.00	2017-09-19
1230	0656	FOSUN INTERNATIONAL LIMITED:O	53,640	1,023,451		0.00	2018-01-25
1231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,247	65,394		0.00	2017-11-03
1232	0885	Rentian Technology Holdings Limited:O	68,550	26,049		0.00	2017-11-15
1233	0053	GUOCO GROUP LIMITED:O	2,000	231,800		0.00	2014-06-10
1234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,643	53,916		0.00	2017-08-16
1235	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	117,900		0.00	2018-01-17
1236	0903	TPV TECHNOLOGY LIMITED:O	14,000	15,820		0.00	2017-10-17
1237	0431	Greater China Financial Holdings Limited:O	40,500	7,047		0.00	2016-07-19
1238	6823	HKT Limited (KY):O	44,300	431,925		0.00	2018-01-19
1239	1022	Feiyu Technology International Company Ltd.:O	9,000	8,550		0.00	2015-07-20
1240	3900	Greentown China Holdings Limited:O	12,500	167,500		0.00	2017-11-22
1241	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	78,000	256,620		0.00	2018-01-15
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,400	679,320		0.00	2018-01-19
1243	3358	Bestway Global Holding Inc.:O	6,000	22,320		0.00	2017-11-24
1244	0397	Minerva Group Holding Limited:O	17,476	4,456		0.00	2018-01-02
1245	1198	Royale Home Holdings Limited:O	11,250	9,113		0.00	2015-06-24
1246	1055	China Southern Airlines Company Limited:H	17,000	155,380		0.00	2018-01-24
1247	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,104	55,791		0.00	2017-04-12
1248	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	609,750		0.00	2018-01-22
1249	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	13,500		0.00	2011-07-12
1250	1207	SRE Group Limited:O	110,000	26,290		0.00	2017-09-22
1251	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	219,360		0.00	2017-10-24
1252	2202	China Vanke Company Limited:H	7,000	280,000		0.00	2018-01-12
1253	0083	SINO LAND COMPANY LIMITED:O	33,517	492,700		0.00	2017-12-05
1254	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2017-03-28
1255	1610	COFCO Joycome Foods Limited:O	20,000	32,200		0.00	2017-11-02
1256	1665	Pentamaster International Limited:O	8,000	8,800		0.00	2018-01-23
1257	6158	Zhenro Properties Group Limited:O	20,000	113,800		0.00	2018-01-25
1258	0428	Cocoon Holdings Limited:O	422	422		0.00	2016-07-19
1259	1370	Aowei Holding Limited:O	8,000	16,320		0.00	2013-12-02
1260	0185	Zensun Enterprises Limited:O	30,200	8,154		0.00	2017-11-09
1261	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,700		0.00	2017-11-22
1262	1387	China Dili Group:O	212,000	42,400		0.00	2016-08-12
1263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,204		0.00	2017-05-05
1264	0282	NEXT DIGITAL LIMITED:O	11,200	4,088		0.00	2014-06-27
1265	0273	MASON GROUP HOLDINGS LIMITED:O	204,834	24,580		0.00	2017-10-30
1266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,047	13,062		0.00	2016-10-24
1267	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	169,400		0.00	2018-01-25
1268	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	523,600		0.00	2018-01-23
1269	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	25,140		0.00	2017-07-03
1270	1083	Towngas Smart Energy Company Limited:O	12,100	75,020		0.00	2018-01-10
1271	1293	Grand Baoxin Auto Group Limited:O	12,143	44,443		0.00	2017-07-24
1272	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2017-03-08
1273	0718	Tai United Holdings Limited:O	22,100	22,542	*	0.00	2017-07-17
1274	0267	CITIC Limited (HK):O	122,000	1,551,840		0.00	2018-01-25
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	381,250		0.00	2018-01-17
1276	0813	Shimao Group Holdings Limited:O	14,000	336,000		0.00	2018-01-24
1277	0983	SOCAM Development Limited:O	2,000	3,880		0.00	2014-08-04
1278	0973	L'Occitane International S.A.:O	6,000	89,280		0.00	2014-12-01
1279	6818	China Everbright Bank Company Limited:H	50,000	220,500		0.00	2018-01-19
1280	0848	Maoye International Holdings Limited:O	20,000	16,400		0.00	2015-05-19
1281	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,950		0.00	2017-06-08
1282	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	358,700		0.00	2017-10-13
1283	2020	ANTA Sports Products Limited:O	10,000	384,000		0.00	2018-01-25
1284	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1285	1099	SINOPHARM GROUP CO. LTD.:H	4,400	147,840		0.00	2017-10-03
1286	0210	Daphne International Holdings Limited:O	6,000	3,240		0.00	2015-05-07
1287	1086	Goodbaby International Holdings Limited:O	6,000	26,760		0.00	2017-03-03
1288	0337	Greenland Hong Kong Holdings Limited:O	10,000	43,200		0.00	2018-01-09
1289	8117	China Primary Energy Holdings Limited:O	3,300	2,970		0.00	2015-01-08
1290	1030	SEAZEN GROUP LIMITED:O	20,000	151,400		0.00	2017-07-04
1291	0069	SHANGRI-LA ASIA LIMITED:O	12,570	239,333		0.00	2015-11-17
1292	0112	Lerthai Group Limited:O	1,182	5,697		0.00	2018-01-25
1293	8041	IntelliMark AI International Limited:O	22,195	1,998		0.00	2017-04-13
1294	8088	8088 Investment Holdings Limited:O	37,080	1,261		0.00	2017-03-17
1295	0945	MANULIFE FINANCIAL CORPORATION:O	6,860	1,163,456		0.00	2018-01-18
1296	1004	China Smarter Energy Group Holdings Limited:O	32,000	32,000		0.00	2016-07-27
1297	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,900		0.00	2013-09-02
1298	0999	I.T LIMITED:O	4,000	14,640		0.00	2014-09-18
1299	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,600		0.00	2016-10-25
1300	2666	Genertec Universal Medical Group Company Limited:O	5,500	40,205		0.00	2017-12-08
1301	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	208,800		0.00	2017-12-21
1302	8280	China Digital Video Holdings Limited:O	2,000	1,680		0.00	2017-11-14
1303	8272	Chinese Food and Beverage Group Limited:O	10,000	170		0.00	2016-11-15
1304	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	77,175		0.00	2018-01-03
1305	0530	Goldin Financial Holdings Limited:O	21,563	85,174		0.00	2017-09-01
1306	6169	China YuHua Education Corporation Limited:O	10,000	40,900		0.00	2018-01-18
1307	6099	China Merchants Securities Co., Ltd.:H	3,000	40,800		0.00	2017-09-26
1308	8050	Quantum Thinking Limited:O	4,000	5,920		0.00	2017-11-13
1309	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	79,000		0.00	2017-10-12
1310	1958	BAIC Motor Corporation Limited:H	6,000	70,920		0.00	2017-12-29
1311	0163	Emperor International Holdings Limited:O	10,500	28,875		0.00	2016-04-28
1312	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	71,200		0.00	2018-01-23
1313	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1314	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,930		0.00	2012-04-10
1315	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,000		0.00	2016-07-13
1316	1378	China Hongqiao Group Limited:O	22,000	241,560		0.00	2017-11-03
1317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,843		0.00	2012-09-12
1318	0772	China Literature Limited:O	2,200	180,180		0.00	2018-01-15
1319	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1320	0636	KLN Logistics Group Limited (BM):O	4,000	45,280		0.00	2017-06-07
1321	0467	United Energy Group Limited:O	61,400	36,840		0.00	2017-03-30
1322	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2016-04-27
1323	0506	China Foods Limited:O	6,000	26,880		0.00	2017-11-27
1324	0582	Shin Hwa World Limited:O	310,000	110,050		0.00	2018-01-24
1325	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,320		0.00	2016-07-08
1326	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	25,260		0.00	2016-06-28
1327	0288	WH Group Limited (KY):O	30,000	277,200		0.00	2017-12-14
1328	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,000		0.00	2018-01-18
1329	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-09-06
1330	0109	Good Resources Holdings Limited:O	13,976	5,031		0.00	2017-11-21
1331	0223	Elife Holdings Limited:O	10,000	1,470		0.00	2016-10-20
1332	1208	MMG Limited (HK):O	15,100	78,520		0.00	2018-01-23
1333	2688	ENN Energy Holdings Limited:O	2,000	116,600		0.00	2013-09-24
1334	8113	V & V Technology Holdings Limited (KY):O	1,152	760		0.00	2017-11-22
1335	0683	KERRY PROPERTIES LIMITED:O	2,500	86,875		0.00	2018-01-12
1336	0151	Want Want China Holdings Limited:O	21,000	149,940		0.00	2017-10-17
1337	1332	Touyun Biotech Group Limited:O	16,250	4,550		0.00	2015-06-03
1338	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,540	129,844		0.00	2018-01-09
1339	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	14,400		0.00	2017-10-12
1340	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,500		0.00	2017-10-13
1341	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	26,500		0.00	2018-01-18
1342	0106	Landsea Green Management Limited:O	6,000	5,760		0.00	2016-03-17
1343	2700	Green International Holdings Limited:O	3,000	486		0.00	2013-08-15
1344	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	11,340		0.00	2017-04-05
1345	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,400		0.00	2017-06-30
1346	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	18,575		0.00	2018-01-17
1347	2331	LI NING COMPANY LIMITED:O	3,083	19,392		0.00	2017-12-12
1348	1191	China Gem Holdings Limited:O	5,020	773		0.00	2015-02-03
1349	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	19,460		0.00	2016-08-11
1350	1488	Best Food Holding Company Limited:O	2,000	2,360		0.00	2016-07-26
1351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,868		0.00	2014-07-04
1352	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	44,550		0.00	2018-01-10
1353	3908	China International Capital Corporation Limited:H	2,000	35,760		0.00	2018-01-22
1354	3933	United Laboratories International Holdings Limited (The):O	2,000	13,760		0.00	2018-01-18
1355	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	199,950		0.00	2017-12-15
1356	1316	Nexteer Automotive Group Limited:O	3,000	51,900		0.00	2017-09-12
1357	3308	Golden Eagle Retail Group Limited:O	2,000	19,000		0.00	2017-07-28
1358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	544		0.00	2016-05-27
1359	3636	Poly Culture Group Corporation Limited:H	100	1,566		0.00	2018-01-18
1360	2678	Texhong International Group Limited:O	1,000	11,080		0.00	2018-01-16
1361	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	240		0.00	2014-09-17
1362	3360	Far East Horizon Limited:O	4,000	33,640		0.00	2013-08-28
1363	3333	China Evergrande Group:O	13,000	364,650		0.00	2018-01-05
1364	1778	Colour Life Services Group Co., Limited:O	1,000	5,200		0.00	2018-01-23
1365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	14,525		0.00	2018-01-05
1366	0627	Japan Kyosei Group Company Limited:O	8,900	12,905		0.00	2017-05-17
1367	1234	China Lilang Limited:O	1,000	6,980		0.00	2016-04-08
1368	0094	Greenheart Group Limited:O	1,250	1,213		0.00	2015-06-08
1369	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	64,232		0.00	2017-12-06
1370	0030	YNBY International Limited:O	4,000	1,080		0.00	2017-09-28
1371	2869	Greentown Service Group Co. Ltd.:O	2,000	12,400		0.00	2018-01-25
1372	0767	Zhong Ji Longevity Science Group Limited:O	2,605	964		0.00	2016-07-08
1373	1011	China NT Pharma Group Company Limited:O	1,000	1,890		0.00	2017-04-20
1374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	246		0.00	2016-11-29
1375	0586	China Conch Venture Holdings Limited:O	1,000	21,050		0.00	2015-07-17
1376	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	51,600		0.00	2018-01-11
1377	1257	China Everbright Greentech Limited:O	1,000	7,220		0.00	2018-01-18
1378	1013	Wai Chun Group Holdings Limited:O	10,000	450		0.00	2016-08-26
1379	2840	SPDR Gold Trust:Unit	130	131,300		0.00	2017-10-25
1380	1031	Kingston Financial Group Limited:O	6,000	52,680		0.00	2017-08-03
1381	0979	Green Energy Group Limited:O	400	188		0.00	2016-12-23
1382	3799	Dali Foods Group Company Limited:O	5,000	39,050		0.00	2018-01-18
1383	8073	China Shuifa Singyes New Materials Holdings Limited:O	174	200		0.00	2017-08-04
1384	0512	Grand Pharmaceutical Group Limited:O	500	2,330		0.00	2014-09-08
1385	1530	3SBio Inc.:O	500	7,680		0.00	2018-01-25
1386	8109	Kirin Group Holdings Limited:O	720	14		0.00	2017-09-26
1387	8351	Larry Jewelry International Company Limited:O	500	230		0.00	2017-12-13
1388	8202	INNO-TECH HOLDINGS LIMITED:O	118	20		0.00	2016-11-07
1389	8176	SuperRobotics Holdings Limited (BM):O	48	443		0.00	2015-04-20
1390	0147	International Business Settlement Holdings Limited:O	2,000	980		0.00	2014-12-23
1391	0993	XinKong International Capital Holdings Limited:O	313	854		0.00	2017-06-15
1392	8172	Lajin Entertainment Network Group Limited:O	365	113		0.00	2015-03-20
1393	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2016-04-12
1394	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	53		0.00	2016-12-07
1395	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	5,820		0.00	2017-11-20
1396	0275	Master Glory Group Limited:O	642	71		0.00	2018-01-15
1397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	239		0.00	2017-09-07
1398	0279	Arta TechFin Corporation Limited:O	390	281		0.00	2016-07-05
1399	4335	Intel Corporation:O	60	19,200		0.00	2016-03-29
1400	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1401	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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