CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2018-01-29

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	0810	China Castson 81 Finance Company Limited (BM):O	12,330,000	2,281,050		2.26	2018-01-26
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,720,411	10,986,655		1.96	2018-01-16
3	2288	Rykadan Capital Limited:O	5,747,000	5,287,240		1.20	2017-12-18
4	2113	Century Group International Holdings Limited:O	6,465,000	4,525,500		0.84	2018-01-17
5	3120	E Fund CES China 120 Index ETF:Unit	1,000	18,880		0.45	2017-03-17
6	0228	China Energy Development Holdings Limited:O	36,702,000	3,596,796		0.39	2018-01-17
7	0128	ENM Holdings Limited (HK):O	4,772,000	3,483,560		0.29	2018-01-29
8	1487	Golden Century International Holdings Group Limited:Wrnt	2,605,437	26,054		0.27	2017-06-29
9	0450	HUNG HING PRINTING GROUP LIMITED:O	2,230,000	3,880,200		0.25	2017-09-13
10	0298	Chuang's China Investments Limited:O	5,511,407	3,472,186		0.23	2017-12-21
11	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	184,320		0.22	2014-10-15
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,950,200	519,771		0.22	2018-01-10
13	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,090,000	28,045,900		0.21	2018-01-22
14	0038	FIRST TRACTOR COMPANY LIMITED:H	704,000	2,485,120		0.18	2017-12-18
15	0745	China National Culture Group Limited:O	17,249,000	344,980		0.18	2018-01-16
16	1637	SH Group (Holdings) Limited:O	686,000	459,620		0.17	2018-01-29
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,556,000	1,457,960		0.17	2018-01-04
18	1273	Hong Kong Finance Group Limited:O	700,000	532,000		0.17	2015-06-01
19	1105	SING TAO NEWS CORPORATION LIMITED:O	1,415,945	1,486,742		0.16	2017-10-09
20	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	297,920		0.15	2012-11-15
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	570,000	7,672,200		0.15	2017-12-06
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	114,720		0.15	2017-09-22
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	384,000	595,200		0.15	2018-01-08
25	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,620,000	3,385,800		0.15	2018-01-04
26	2289	Charmacy Pharmaceutical Co., Ltd.:H	41,000	350,550		0.15	2017-09-18
27	0055	Neway Group Holdings Limited:O	324,200	184,794		0.13	2017-10-13
28	0623	SinoMedia Holding Limited:O	640,000	1,177,600		0.12	2018-01-17
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,500,000	465,000		0.12	2018-01-22
30	0064	GET NICE HOLDINGS LIMITED:O	11,594,000	3,420,230		0.12	2018-01-18
31	1178	Huiyin Holdings Group Limited:O	7,040,000	337,920		0.12	2018-01-10
32	0768	UBA INVESTMENTS LIMITED:O	1,246,000	143,290		0.12	2017-09-08
33	0651	China Ocean Industry Group Limited:O	15,666,240	1,002,639		0.11	2018-01-25
34	0703	Future Bright Holdings Limited:O	768,000	576,000		0.11	2018-01-23
35	3095	Value China A-Share ETF:Unit	17,500	163,100		0.11	2017-03-17
36	0139	Smart Fish Wealthlink Holdings Limited:O	13,435,556	2,095,947		0.11	2018-01-29
37	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	51,000	471,240		0.11	2017-03-17
38	1616	A Metaverse Company:O	1,100,000	781,000		0.11	2017-10-11
39	2266	Lai Si Enterprise Holding Limited:O	400,000	512,000		0.10	2017-11-24
40	1655	OKURA HOLDINGS LIMITED:O	500,000	600,000		0.10	2017-07-04
41	1786	CRCC High-Tech Equipment Corporation Limited:H	529,000	1,243,150		0.10	2018-01-19
42	1878	SOUTHGOBI RESOURCES LTD.:O	265,600	353,248		0.10	2018-01-23
43	1180	Paradise Entertainment Limited (BM):O	1,024,240	829,634		0.10	2018-01-16
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	380,500		0.09	2017-11-24
45	8062	EFT Solutions Holdings Limited:O	450,000	218,250		0.09	2017-12-28
46	0913	Harbour Digital Asset Capital Limited:O	1,735,703	104,142		0.09	2017-10-12
47	1415	Cowell e Holdings Inc.:O	766,000	1,907,340		0.09	2018-01-29
48	1227	National Investments Fund Limited:O	3,310,000	132,400		0.09	2018-01-12
49	0067	China Lumena New Materials Corp.:O	5,107,880	6,384,850	*	0.09	2017-08-22
50	0600	China Infrastructure Investment Limited:O	3,714,000	245,124		0.09	2016-10-27
51	0261	GBA Holdings Limited:O	115,995,320	1,159,953		0.09	2018-01-29
52	1707	Geotech Holdings Ltd.:O	1,200,000	402,000		0.09	2017-10-16
53	8432	Bar Pacific Group Holdings Limited:O	720,000	115,200		0.08	2017-11-17
54	0904	China Green (Holdings) Limited:O	5,791,800	185,338		0.08	2017-12-14
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	232,500		0.08	2017-07-17
56	2211	Universal Health International Group Holding Limited:O	2,340,000	386,100		0.08	2018-01-18
57	8006	Sino Splendid Holdings Limited:O	311,350	66,006		0.08	2017-07-11
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	375,220		0.08	2017-02-17
59	1695	S&P International Holding Limited:O	850,000	250,750		0.08	2018-01-11
60	1118	GOLIK HOLDINGS LIMITED:O	440,000	431,200		0.08	2013-01-18
61	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,873,676	2,585,673		0.08	2018-01-29
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,466,380	1,082,343		0.08	2018-01-23
63	0364	Blockchain Group Company Limited:O	17,716,000	212,592		0.07	2018-01-22
64	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	128,140		0.07	2017-01-18
65	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	554,850		0.07	2016-05-18
66	1680	Macau Legend Development Limited:O	4,592,000	5,648,160		0.07	2018-01-23
67	6878	Differ Group Auto Limited:O	3,144,000	1,854,960		0.07	2017-11-14
68	0544	DAIDO GROUP LIMITED:O	1,745,600	150,122		0.07	2015-06-29
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	183,600	255,204		0.07	2018-01-08
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,662,800	997,680		0.07	2018-01-15
71	1591	Shun Wo Group Holdings Limited:O	2,840,000	298,200		0.07	2017-11-14
72	0630	AMCO United Holding Limited:O	1,320,800	99,060		0.07	2018-01-22
73	8222	E Lighting Group Holdings Limited:O	316,000	66,992		0.07	2018-01-19
74	2324	Capital VC Limited:O	1,901,280	104,570		0.07	2018-01-11
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	238,000		0.07	2016-03-24
76	1027	China Jicheng Holdings Limited:O	2,533,500	233,082		0.07	2018-01-16
77	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	235,320		0.07	2016-12-05
78	8109	Kirin Group Holdings Limited:O	2,932,500	55,718		0.07	2017-08-17
79	1685	Boer Power Holdings Limited:O	511,000	955,570		0.07	2018-01-09
80	8108	Grand Peace Group Holdings Limited:O	600,880	52,877		0.07	2017-11-21
81	0449	Chigo Holding Limited:O	5,416,000	639,088		0.06	2018-01-19
82	0479	CIL HOLDINGS LIMITED:O	2,766,654	290,499		0.06	2016-08-18
83	8018	Finsoft Financial Investment Holdings Limited:O	802,500	168,525		0.06	2018-01-26
84	0418	FOUNDER HOLDINGS LIMITED:O	734,640	326,915		0.06	2017-07-21
85	2193	MAN KING HOLDINGS LIMITED:O	256,000	202,240		0.06	2017-03-15
86	8188	GME GROUP HOLDINGS LIMITED (KY):O	304,000	77,520		0.06	2017-11-28
87	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
88	0724	Ruixin International Holdings Limited:O	8,150,000	179,300		0.06	2017-11-27
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,499,700	7,168,566		0.06	2018-01-29
90	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,832,000	708,000		0.06	2018-01-19
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,360,000	263,840		0.06	2018-01-23
92	3147	CSOP SZSE ChiNext ETF:Unit	23,400	188,604		0.06	2017-12-08
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	788,800	867,680		0.06	2018-01-29
94	0575	Regent Pacific Group Limited:O	995,500	388,245		0.05	2018-01-05
95	2339	BeijingWest Industries International Limited:O	310,000	375,100		0.05	2017-12-05
96	8321	Tai Kam Holdings Limited:O	430,000	89,870		0.05	2018-01-26
97	0800	A8 New Media Group Limited:O	1,448,000	781,920		0.05	2018-01-29
98	0577	South Shore Holdings Limited:O	490,324	191,226		0.05	2018-01-23
99	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,627,176	588,487		0.05	2018-01-29
100	8161	MediNet Group Limited (KY):O	550,000	49,500		0.05	2018-01-22
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
102	1133	Harbin Electric Company Limited:H	352,000	1,214,400		0.05	2018-01-11
103	1808	Enterprise Development Holdings Limited (KY):O	271,400	483,092		0.05	2018-01-11
104	8120	China Demeter Financial Investments Limited:O	510,000	62,730		0.05	2017-09-28
105	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	410,000	647,800		0.05	2018-01-26
106	8182	China Candy Holdings Limited:O	810,000	91,530	*	0.05	2017-11-22
107	2268	Youyuan International Holdings Limited:O	600,000	1,836,000		0.05	2017-11-07
108	1246	Boill Healthcare Holdings Limited:O	4,321,600	561,808		0.05	2017-11-28
109	1480	Yan Tat Group Holdings Limited:O	114,000	181,260		0.05	2017-11-10
110	2010	Real Nutriceutical Group Limited:O	754,000	218,660		0.05	2017-10-31
111	0923	Integrated Waste Solutions Group Holdings Limited:O	2,250,000	297,000		0.05	2017-09-25
112	1340	Huisheng International Holdings Limited:O	400,000	136,000		0.05	2017-05-25
113	0183	Winfull Group Holdings Limited:O	2,544,000	399,408		0.05	2017-10-30
114	0757	Solargiga Energy Holdings Limited:O	1,461,111	401,806		0.05	2017-11-16
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,980,000	83,580		0.05	2017-11-28
116	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	490,000	411,600		0.04	2018-01-11
118	1182	Success Dragon International Holdings Limited:O	921,100	285,541		0.04	2018-01-12
119	1371	China Ecotourism Group Limited:O	3,785,460	681,383		0.04	2018-01-18
120	0825	New World Department Store China Limited:O	728,000	1,324,960		0.04	2017-09-21
121	2308	EVOC Intelligent Technology Company Limited:H	132,000	154,440		0.04	2016-08-25
122	0395	Smartac International Holdings Limited:O	2,032,000	213,360		0.04	2018-01-04
123	0310	Prosperity Investment Holdings Limited:O	510,000	42,330		0.04	2017-06-30
124	2088	Xiwang Property Holdings Company Limited:O	592,264	207,292		0.04	2017-12-15
125	1402	i-Control Holdings Limited:O	420,000	155,400		0.04	2017-12-08
126	0555	REXLot Holdings Limited:O	4,203,427	239,595		0.04	2018-01-23
127	2468	Trony Solar Holdings Company Limited:O	661,000	416,430	*	0.04	2017-02-13
128	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
129	0161	AVIC International Holdings Limited:H	138,000	992,220		0.04	2018-01-24
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	572,040	2,059,344		0.04	2018-01-16
131	8195	Legendary Education Group Limited:O	526,400	22,109		0.04	2017-12-11
132	1481	Smart Globe Holdings Limited:O	400,000	78,400		0.04	2018-01-23
133	0886	Silver Base Group Holdings Limited:O	907,388	762,206		0.04	2017-11-24
134	0697	Shoucheng Holdings Limited:O	7,130,000	1,625,640		0.04	2017-11-16
135	3378	Xiamen International Port Co., Ltd:H	384,000	610,560		0.04	2017-12-11
136	0076	Elate Holdings Limited:O	1,922,261	115,336		0.04	2018-01-18
137	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
138	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	377,580		0.04	2018-01-03
139	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	94,281	216,846		0.04	2017-12-15
140	8028	Timeless Resources Holdings Limited:O	1,070,000	57,780		0.04	2017-07-21
141	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,800,000	427,200		0.04	2017-11-08
142	1690	Lap Kei Engineering (Holdings) Limited:O	480,000	134,400		0.04	2017-11-21
143	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	9,900		0.04	2015-05-13
144	0569	China Automation Group Limited:O	384,000	384,000		0.04	2015-07-09
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,842,500	119,118		0.04	2017-11-01
146	0474	Aceso Life Science Group Limited:O	1,822,415	546,725		0.04	2018-01-17
147	0983	SOCAM Development Limited:O	180,128	354,852		0.04	2018-01-26
148	1068	China Yurun Food Group Limited:O	677,000	798,860		0.04	2018-01-23
149	1580	DA SEN HOLDINGS GROUP LIMITED:O	330,000	234,300		0.04	2017-10-04
150	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	218,880		0.04	2017-04-12
151	0692	Shenzhou Space Park Group Limited:O	3,142,250	1,602,548	*	0.04	2017-06-19
152	8299	GT Gold Holdings Limited:O	8,054,842	128,877		0.04	2018-01-26
153	8493	Dragon King Group Holdings Limited:O	516,000	99,072		0.04	2018-01-29
154	0102	Summit Ascent Holdings Limited:O	529,888	471,600		0.04	2018-01-29
155	2866	COSCO SHIPPING Development Co., Ltd.:H	1,335,350	2,376,923		0.04	2018-01-23
156	1709	DL Holdings Group Limited (KY):O	352,000	140,800		0.04	2018-01-18
157	8346	TEM Holdings Limited:O	210,000	60,900		0.04	2017-09-18
158	8272	Chinese Food and Beverage Group Limited:O	1,100,000	19,800		0.03	2017-11-09
159	0082	Crazy Sports Group Limited:O	1,133,200	251,570		0.03	2018-01-23
160	3823	Tech Pro Technology Development Limited:O	2,741,600	186,429	*	0.03	2017-09-14
161	0705	Ding He Mining Holdings Limited:O	2,256,000	90,240		0.03	2017-11-01
162	0390	CHINA RAILWAY GROUP LIMITED:H	1,419,000	8,684,280		0.03	2018-01-29
163	3323	China National Building Material Company Limited:H	970,000	8,342,000		0.03	2018-01-25
164	1613	Synertone Communication Corporation:O	1,123,200	102,211		0.03	2018-01-23
165	0080	China New Economy Fund Limited:O	260,000	33,540		0.03	2017-11-06
166	8152	M&L Holdings Group Limited:O	200,000	57,000		0.03	2017-12-29
167	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,026,000	2,759,940		0.03	2018-01-29
168	1195	Kingwell Group Limited:O	947,110	98,499		0.03	2018-01-12
169	1730	LHN LIMITED:O	132,000	217,800		0.03	2018-01-29
170	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	510,320	73,486		0.03	2018-01-10
171	1094	Cherish Sunshine International Limited:O	524,400	83,380		0.03	2018-01-17
172	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	122,500		0.03	2016-11-08
173	0040	Gold Peak Technology Group Limited:O	250,000	232,500		0.03	2016-11-01
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	275,790		0.03	2018-01-10
175	1375	Central China Securities Co., Ltd.:H	390,000	1,372,800		0.03	2018-01-19
176	1618	Metallurgical Corporation of China Ltd.:H	891,000	2,298,780		0.03	2018-01-29
177	8221	Gaoyu Finance Group Limited (KY):O	620,000	87,420		0.03	2017-10-24
178	8203	Kaisun Holdings Limited:O	178,000	44,500		0.03	2017-10-18
179	1676	Gaodi Holdings Limited (KY):O	308,000	178,640		0.03	2018-01-24
180	0106	Landsea Green Management Limited:O	1,202,800	1,323,080		0.03	2018-01-16
181	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	210,700		0.03	2017-01-26
182	0362	China Zenith Chemical Group Limited:O	336,000	136,080		0.03	2017-10-26
183	0471	Silkwave Inc:O	681,000	217,920		0.03	2018-01-08
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	374,124	109,319,033		0.03	2018-01-29
185	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	131,600		0.03	2015-07-06
186	0901	Goldstone Investment Group Limited:O	540,168	72,923		0.03	2018-01-12
187	0925	Beijing Properties (Holdings) Limited:O	2,050,000	666,250		0.03	2017-10-20
188	0221	Easy One Financial Group Limited:O	165,677	82,839		0.03	2018-01-19
189	8296	Sino-Life Group Limited:O	220,000	60,500		0.03	2017-12-27
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	2,264,400		0.03	2018-01-29
191	1816	CGN Power Co., Ltd.:H	3,271,000	7,327,040		0.03	2018-01-23
192	0736	China Properties Investment Holdings Limited:O	1,411,396	56,456		0.03	2018-01-16
193	2683	Wah Sun Handbags International Holdings Limited:O	116,000	154,280		0.03	2018-01-29
194	0263	GT GROUP HOLDINGS LIMITED:O	405,017	92,344		0.03	2017-05-05
195	1395	ELL Environmental Holdings Limited:O	320,000	113,600		0.03	2017-10-03
196	1300	Trigiant Group Limited:O	514,000	585,960		0.03	2018-01-09
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	368,000	1,678,080		0.03	2018-01-24
198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,500	45,500		0.03	2017-10-23
199	8046	Heng Xin China Holdings Limited:O	2,336,267	81,769		0.03	2018-01-08
200	0706	Beautiful China Holdings Company Limited:O	2,570,000	187,610		0.03	2017-10-17
201	2188	China Titans Energy Technology Group Co., Limited:O	258,000	245,100		0.03	2017-10-17
202	0343	CULTURECOM HOLDINGS LIMITED:O	382,391	156,780		0.03	2017-09-26
203	0814	Beijing Jingkelong Company Limited:H	50,000	108,500		0.03	2013-10-22
204	0841	Asia Cassava Resources Holdings Limited:O	160,000	113,600		0.03	2017-09-19
205	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,025	810,056		0.03	2018-01-24
207	0091	Golden Century International Holdings Group Limited:O	1,302,187	53,390		0.03	2017-12-07
208	0571	ESUN HOLDINGS LIMITED:O	404,000	561,560		0.03	2018-01-29
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	664,350		0.03	2017-12-01
210	3838	China Starch Holdings Limited:O	1,618,409	534,075		0.03	2018-01-22
211	1314	Tsui Wah Holdings Limited:O	380,000	440,800		0.03	2017-11-09
212	8111	China Technology Industry Group Limited:O	385,000	30,800		0.03	2015-05-06
213	1217	China Innovation Investment Limited:O	3,440,000	92,880		0.03	2017-08-11
214	0959	Century Entertainment International Holdings Limited:O	218,800	78,768		0.03	2017-01-11
215	0403	STARLITE HOLDINGS LIMITED:O	140,000	81,200		0.03	2017-01-20
216	0621	Taung Gold International Limited:O	4,820,000	236,180		0.03	2018-01-17
217	0199	ITC Properties Group Limited:O	248,479	683,317		0.03	2017-01-27
218	0008	PCCW LIMITED:O	2,041,849	9,229,157		0.03	2018-01-26
219	0717	Emperor Capital Group Limited:O	1,773,428	1,188,197		0.03	2018-01-26
220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	554,752		0.03	2016-11-04
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	100,980		0.03	2015-06-15
222	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	128,650		0.03	2017-06-08
223	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	860,526	223,737		0.03	2018-01-24
224	0210	Daphne International Holdings Limited:O	430,000	232,200		0.03	2017-05-02
225	8171	China Trends Holdings Limited:O	11,120,000	111,200		0.03	2017-07-27
226	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	86,840		0.03	2018-01-29
227	0521	CWT International Limited:O	2,950,000	1,003,000		0.03	2018-01-25
228	1049	Celestial Asia Securities Holdings Limited:O	213,829	68,425		0.03	2016-12-07
229	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	58,500		0.03	2017-12-18
230	1226	China Investment and Finance Group Limited (KY):O	564,000	37,788		0.02	2017-10-17
231	1498	PuraPharm Corporation Limited:O	61,500	172,200		0.02	2018-01-29
232	0712	Comtec Solar Systems Group Limited:O	520,000	148,200		0.02	2017-12-28
233	0975	Mongolian Mining Corporation:O	2,545,000	595,530		0.02	2018-01-12
234	0274	Renaissance Asia Silk Road Group Limited:O	4,328,000	86,560		0.02	2017-10-26
235	0619	South China Financial Holdings Limited:O	3,695,000	181,055		0.02	2017-10-30
236	2878	Solomon Systech (International) Limited:O	606,000	230,280		0.02	2017-11-21
237	0992	LENOVO GROUP LIMITED:O	2,928,000	13,527,360		0.02	2018-01-29
238	0653	BONJOUR HOLDINGS LIMITED:O	829,000	215,540		0.02	2017-03-30
239	0062	Transport International Holdings Limited:O	102,002	2,504,149		0.02	2017-12-21
240	0799	IGG Inc:O	320,000	2,857,600		0.02	2018-01-25
241	0150	Hypebeast Limited:O	480,000	160,800		0.02	2017-12-22
242	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
243	2345	Shanghai Prime Machinery Company Limited:H	180,000	313,200		0.02	2015-05-29
244	0690	Uni-Bio Science Group Limited:O	1,443,000	183,261		0.02	2017-12-18
245	0826	Tiangong International Company Limited:O	524,000	702,160		0.02	2018-01-16
246	1057	Zhejiang Shibao Company Limited:H	50,000	130,000		0.02	2018-01-26
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	708,200	672,790		0.02	2017-12-21
248	0389	China Tontine Wines Group Limited:O	462,000	60,984		0.02	2017-12-13
249	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	80,600		0.02	2016-09-28
250	0188	Sunwah Kingsway Capital Holdings Limited:O	1,260,000	137,340		0.02	2018-01-24
251	0926	Besunyen Holdings Company Limited:O	370,000	225,700		0.02	2018-01-12
252	1854	China Wantian Holdings Limited:O	290,000	58,870		0.02	2017-04-25
253	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	1,184,200		0.02	2018-01-26
254	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	614,000		0.02	2017-10-04
256	0275	Master Glory Group Limited:O	2,299,530	250,649		0.02	2018-01-16
257	2009	BBMG Corporation:H	522,000	2,082,780		0.02	2018-01-19
258	1053	Chongqing Iron & Steel Company Limited:H	120,000	208,800		0.02	2018-01-11
259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	682,179	3,854,311		0.02	2018-01-19
260	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	30,000		0.02	2017-04-03
261	8121	Guoen Holdings Limited:O	370,000	38,480		0.02	2017-10-26
262	0880	SJM Holdings Limited:O	1,245,000	10,096,950		0.02	2018-01-29
263	1546	Thelloy Development Group Limited:O	176,000	100,320		0.02	2017-11-21
264	0808	Prosperity Real Estate Investment Trust:Unit	322,000	1,107,680		0.02	2018-01-29
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	560,000	226,800		0.02	2017-10-23
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,000	1,658,940		0.02	2018-01-29
267	0372	PT International Development Corporation Limited:O	364,780	180,566		0.02	2017-11-21
268	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
269	2822	CSOP FTSE China A50 ETF:Unit	322,200	5,599,836		0.02	2018-01-26
270	0820	HSBC China Dragon Fund:Unit	18,495	222,310		0.02	2018-01-05
271	0938	MAN SANG INTERNATIONAL LIMITED:O	410,000	229,600		0.02	2018-01-12
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	232,960		0.02	2017-12-19
273	2357	AviChina Industry & Technology Company Limited:H	506,000	2,190,980		0.02	2018-01-22
274	0484	Forgame Holdings Limited:O	29,600	273,208		0.02	2018-01-26
275	0333	Top Form International Limited:O	46,000	81,880		0.02	2017-08-10
276	1072	Dongfang Electric Corporation Limited:H	72,400	553,860		0.02	2018-01-29
277	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	749,600	67,464		0.02	2018-01-29
278	1800	China Communications Construction Company Limited:H	939,440	8,981,046		0.02	2018-01-29
279	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	45,815		0.02	2018-01-09
280	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	23,000		0.02	2016-08-17
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,500	159,505		0.02	2018-01-23
282	0211	STYLAND HOLDINGS LIMITED:O	1,009,339	102,953		0.02	2017-03-24
283	8162	Loco Hong Kong Holdings Limited:O	100,000	55,000		0.02	2015-05-27
284	0827	Ko Yo Chemical (Group) Limited:O	888,000	110,112		0.02	2018-01-19
285	0609	Tiande Chemical Holdings Limited:O	176,000	286,880		0.02	2011-05-27
286	0789	Artini Holdings Limited:O	1,135,000	113,500	*	0.02	2017-03-24
287	0859	Zhongchang International Holdings Group Limited:O	230,000	558,900		0.02	2017-12-29
288	1326	Transmit Entertainment Limited:O	528,000	126,720		0.02	2017-11-16
289	2369	Coolpad Group Limited:O	1,023,400	736,848	*	0.02	2017-03-29
290	0229	RAYMOND INDUSTRIAL LIMITED:O	99,000	115,830		0.02	2016-10-11
291	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	190,000		0.02	2017-12-14
293	3893	CROSSTEC Group Holdings Limited:O	480,000	46,080		0.02	2017-08-17
294	1722	Kin Pang Holdings Limited:O	200,000	77,000		0.02	2018-01-16
295	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	265,500		0.02	2017-03-07
296	1732	XiangXing International Holding Limited:O	200,000	59,000		0.02	2018-01-18
297	1482	STYLAND HOLDINGS LIMITED:Wrnt	173,420	1,734		0.02	2017-10-18
298	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	26,568		0.02	2018-01-17
299	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	38,500		0.02	2018-01-16
300	0613	Planetree International Development Limited:O	1,840,000	379,040		0.02	2017-11-10
301	0103	Shougang Century Holdings Limited:O	380,000	95,000		0.02	2017-06-01
302	1145	Courage Investment Group Limited:O	90,000	108,000		0.02	2017-10-06
303	0347	Angang Steel Company Limited:H	212,000	1,840,160		0.02	2018-01-23
304	1393	Hidili Industry International Development Limited:O	398,000	127,360		0.02	2017-10-03
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,782	385,282		0.02	2017-04-12
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,066,000	618,280		0.02	2018-01-22
307	1251	SPT Energy Group Inc.:O	296,000	293,040		0.02	2018-01-26
308	0603	China Oil And Gas Group Limited:O	1,118,440	894,752		0.02	2018-01-29
309	0111	Cinda International Holdings Limited:O	122,000	135,420		0.02	2018-01-26
310	6038	G & M Holdings Limited (KY):O	190,000	57,000		0.02	2017-06-16
311	1259	Prosperous Future Holdings Limited (KY):O	220,000	42,240		0.02	2017-12-15
312	0951	CHAOWEI POWER HOLDINGS LIMITED:O	210,000	955,500		0.02	2018-01-03
313	2221	New Concepts Holdings Limited:O	100,000	459,000		0.02	2016-11-11
314	0750	China Shuifa Singyes Energy Holdings Limited:O	157,000	518,100		0.02	2018-01-29
315	8495	1957 & Co. (Hospitality) Limited:O	60,000	27,000		0.02	2018-01-18
316	1869	Kafelaku Coffee Holding Limited:O	150,000	63,000		0.02	2018-01-26
317	1538	Zhong Ao Home Group Limited:O	152,000	136,800		0.02	2017-08-28
318	2727	Shanghai Electric Group Company Limited:H	556,000	1,823,680		0.02	2017-12-27
319	1101	China Huarong Energy Company Limited:O	419,700	119,615		0.02	2017-11-24
320	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
321	0763	ZTE CORPORATION:H	140,640	3,937,920		0.02	2018-01-29
322	0033	International Genius Company:O	1,736,000	173,600		0.02	2017-10-16
323	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	80,000		0.02	2016-06-24
324	3623	China Success Finance Group Holdings Limited:O	96,000	158,400		0.02	2018-01-16
325	8257	Genes Tech Group Holdings Company Limited:O	180,000	59,400		0.02	2018-01-25
326	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	353	*	0.02	2015-06-23
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	65,441		0.02	2017-09-15
328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	447,000	3,272,040		0.02	2018-01-25
329	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,683,610	61,723		0.02	2017-10-18
330	1168	Z Fin Limited:O	623,750	692,363		0.02	2018-01-29
331	0022	MEXAN LIMITED (BM):O	230,751	63,457		0.02	2017-10-27
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	212,000	231,080		0.02	2018-01-22
333	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	57,500		0.02	2017-11-01
334	1420	Chuan Holdings Limited:O	180,000	72,000		0.02	2017-12-08
335	0931	China HK Power Smart Energy Group Limited:O	964,809	1,582,287		0.02	2018-01-24
336	3997	Telecom Service One Holdings Limited:O	22,000	44,000		0.02	2017-03-14
337	0258	TOMSON GROUP LIMITED:O	322,734	1,255,435		0.02	2017-09-25
338	8071	China Netcom Technology Holdings Limited:O	798,000	132,468		0.02	2017-12-18
339	8266	Zhuoxin International Holdings Limited:O	704,000	84,480		0.02	2017-06-27
340	0276	Mongolia Energy Corporation Limited:O	319,258	64,809		0.02	2017-12-18
341	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	114,310		0.02	2017-09-20
342	1357	Meitu, Inc.:O	718,500	7,846,020		0.02	2018-01-22
343	1383	LET Group Holdings Limited:O	1,012,000	728,640		0.02	2018-01-29
344	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	79,200		0.02	2018-01-12
345	1898	China Coal Energy Company Limited:H	677,000	2,884,020		0.02	2018-01-26
346	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	207,406	74,666		0.02	2017-05-22
347	0358	Jiangxi Copper Company Limited:H	226,000	3,105,240		0.02	2018-01-29
348	8319	Expert Systems Holdings Limited:O	130,000	19,630		0.02	2017-02-10
349	1811	CGN New Energy Holdings Co., Ltd.:O	696,000	793,440		0.02	2017-08-29
350	0578	Rosan Resources Holdings Limited:O	168,200	24,894		0.02	2016-10-18
351	8056	Life Concepts Holdings Limited (KY):O	130,000	29,510		0.02	2017-03-22
352	0723	Reliance Global Holdings Limited (BM):O	1,428,750	78,581		0.02	2017-11-01
353	1186	China Railway Construction Corporation Limited:H	329,500	3,202,740		0.02	2018-01-23
354	0455	Tianda Pharmaceuticals Limited:O	340,000	108,800		0.02	2017-11-16
355	1190	BOLINA HOLDING CO., LTD.:O	200,000	19,200		0.02	2017-11-21
356	0182	Concord New Energy Group Limited:O	1,350,240	513,091		0.02	2017-10-17
357	3830	Kiddieland International Limited:O	155,000	46,500		0.02	2018-01-26
358	1399	Veson Holdings Limited (KY):O	168,000	174,720	*	0.02	2016-07-28
359	0230	Minmetals Land Limited:O	513,550	744,648		0.02	2018-01-04
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	2,098,800		0.02	2017-06-27
361	1341	Hao Tian International Construction Investment Group Limited:O	368,000	101,200		0.02	2018-01-25
362	1373	International Housewares Retail Company Limited:O	110,000	162,800		0.02	2017-08-04
363	3337	Anton Oilfield Services Group:O	406,000	544,040		0.02	2018-01-29
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	598,000	3,516,240		0.02	2018-01-29
365	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	38,500		0.02	2018-01-26
366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,040	841,580		0.02	2017-08-16
367	0887	Emperor Watch & Jewellery Limited:O	1,040,000	405,600		0.02	2017-08-18
368	1191	China Gem Holdings Limited:O	542,400	90,038		0.02	2017-05-04
369	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	504,400		0.02	2017-03-09
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,171	64,081		0.01	2017-10-27
371	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	104,520		0.01	2016-11-30
372	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	104,760		0.01	2017-08-22
373	0850	Long Well International Holdings Limited:O	1,110,000	132,090		0.01	2017-08-02
374	0156	LIPPO CHINA RESOURCES LIMITED:O	1,342,000	332,816		0.01	2018-01-26
375	2343	PACIFIC BASIN SHIPPING LIMITED:O	644,000	1,184,960		0.01	2018-01-29
376	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	409,800		0.01	2018-01-29
377	0564	ZMJ Group Company Limited (CN):H	35,000	161,350		0.01	2017-04-21
378	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	178,125	32,953		0.01	2018-01-25
379	6839	Yunnan Water Investment Co., Limited:H	52,000	177,840		0.01	2017-10-23
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,122,750	988,020		0.01	2018-01-05
381	0905	Walnut Capital Limited:O	100,000	28,000		0.01	2016-10-31
382	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
383	0547	Digital Domain Holdings Limited:O	3,447,660	651,608		0.01	2018-01-25
384	1148	Xinchen China Power Holdings Limited:O	180,000	198,000		0.01	2018-01-16
385	8100	Famous Tech International Holdings Limited:O	62,001	26,040		0.01	2016-05-25
386	0143	Guoan International Limited:O	1,080,000	318,600		0.01	2018-01-19
387	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	700,002	134,400		0.01	2018-01-16
388	1486	C Cheng Holdings Limited:O	40,000	126,000		0.01	2016-12-23
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	821,975	328,790		0.01	2017-07-18
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	203,580		0.01	2018-01-15
391	2233	WEST CHINA CEMENT LIMITED:O	750,000	1,027,500		0.01	2018-01-15
392	8255	China Binary New Fintech Group:O	66,000	71,280		0.01	2016-01-28
393	8439	Somerley Capital Holdings Limited:O	19,000	36,480		0.01	2017-11-03
394	0730	Capital Industrial Financial Services Group Limited:O	366,000	81,984		0.01	2017-10-20
395	8081	Hang Tai Yue Group Holdings Limited:O	730,400	21,182		0.01	2017-10-04
396	0485	China Sinostar Group Company Limited:O	543,862	75,053		0.01	2017-08-02
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,016,411	26,426,686		0.01	2018-01-29
398	0806	Value Partners Group Limited:O	253,000	2,502,170		0.01	2018-01-26
399	8072	Roma (meta) Group Limited:O	422,812	57,925		0.01	2017-10-20
400	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	205,720		0.01	2018-01-29
401	2823	iShares FTSE China A50 ETF:Unit	240,600	4,070,952		0.01	2018-01-26
402	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	52,460		0.01	2018-01-19
403	0559	DeTai New Energy Group Limited:O	700,480	39,927		0.01	2018-01-08
404	1985	Microware Group Limited:O	40,000	51,600		0.01	2017-12-05
405	0596	Inspur Digital Enterprise Technology Limited:O	127,000	314,960		0.01	2018-01-29
406	0543	Pacific Online Limited:O	151,155	207,082		0.01	2017-09-01
407	1766	CRRC Corporation Limited:H	582,050	4,609,836		0.01	2018-01-25
408	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,580,000	83,740		0.01	2017-10-09
409	0585	Imagi International Holdings Limited:O	90,706	54,424		0.01	2017-03-14
410	0515	China Silver Technology Holdings Limited:O	270,000	37,530		0.01	2017-12-21
411	1338	BaWang International (Group) Holding Limited:O	410,000	104,550		0.01	2017-11-02
412	8011	Polyard Petroleum International Group Limited:O	379,750	60,760		0.01	2017-08-18
413	3322	Win Hanverky Holdings Limited:O	166,000	167,660		0.01	2017-09-19
414	1110	Kingworld Medicines Group Limited:O	80,000	94,400		0.01	2018-01-22
415	0205	SEEC MEDIA GROUP LIMITED:O	819,000	23,751		0.01	2018-01-18
416	1932	CPM Group Limited (KY):O	127,358	70,047		0.01	2017-07-21
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	286,000	82,940		0.01	2017-11-13
418	1581	Progressive Path Group Holdings Limited:O	130,000	55,900		0.01	2017-09-15
419	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-10-19
420	8375	Data Union Capital International Holdings Group Limited:O	100,000	22,900		0.01	2018-01-23
421	0889	DATRONIX HOLDINGS LIMITED:O	40,000	53,600		0.01	2015-05-27
422	8065	KML Technology Group Limited:O	50,000	20,750		0.01	2017-10-18
423	8426	Modern Living Investments Holdings Limited:O	100,000	21,100		0.01	2018-01-05
424	6816	Prosper Construction Holdings Limited:O	100,000	47,000		0.01	2016-08-12
425	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	387,000	3,722,940		0.01	2018-01-29
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,000	1,965,200		0.01	2018-01-23
427	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	86,250		0.01	2014-11-25
428	2398	Good Friend International Holdings Inc.:O	50,000	115,000		0.01	2011-08-17
429	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,785	234,103		0.01	2017-12-06
430	1686	SUNEVISION HOLDINGS LTD.:O	286,868	1,781,450		0.01	2018-01-22
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	193,030	58,874		0.01	2017-11-17
432	0476	Ev Dynamics (Holdings) Limited:O	587,870	94,059		0.01	2017-10-17
433	1171	Yankuang Energy Group Company Limited:H	238,000	3,474,800		0.01	2018-01-29
434	2868	Beijing Capital Land Co., Ltd.:H	124,000	672,080		0.01	2017-11-06
435	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	159,000	90,630		0.01	2017-08-15
436	0235	CSC Holdings Limited (HK):O	2,057,500	203,693		0.01	2017-10-27
437	0123	Yuexiu Property Company Limited:O	1,496,700	2,559,357		0.01	2018-01-29
438	0673	China Health Group Limited:O	439,260	60,179		0.01	2017-11-16
439	1661	China Frontier Technology Group:O	192,000	209,280		0.01	2018-01-29
440	8186	Almana Limited:O	100,000	7,900		0.01	2017-03-24
441	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	74,100		0.01	2018-01-17
442	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	34,800		0.01	2018-01-23
443	1297	Sinosoft Technology Group Limited:O	147,600	342,432		0.01	2018-01-08
444	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	142,080		0.01	2017-07-26
445	0097	HENDERSON INVESTMENT LIMITED:O	362,000	242,540		0.01	2018-01-29
446	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,800	37,584		0.01	2017-10-26
447	0751	Skyworth Group Limited:O	359,401	1,372,912		0.01	2018-01-26
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,105,000	3,292,900		0.01	2018-01-22
449	6812	Winson Holdings Hong Kong Limited:O	70,000	27,300		0.01	2017-03-22
450	1963	Bank of Chongqing Co., Ltd.:H	183,500	1,352,395		0.01	2018-01-25
451	1682	Hang Pin Living Technology Company Limited:O	76,000	65,360		0.01	2017-10-19
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	234,643	3,805,909		0.01	2018-01-29
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	219,633	735,771		0.01	2018-01-29
454	0928	King International Investment Limited (KY):O	604,060	146,787		0.01	2018-01-05
455	8239	Capital Finance Holdings Limited:O	149,400	15,089		0.01	2016-11-04
456	1111	Chong Hing Bank Limited:O	74,587	1,251,570		0.01	2017-12-28
457	0538	Ajisen (China) Holdings Limited:O	124,000	481,120		0.01	2017-10-26
458	3988	BANK OF CHINA LIMITED:H	9,488,662	45,545,578		0.01	2018-01-29
459	1829	China Machinery Engineering Corporation:H	103,000	540,750		0.01	2018-01-25
460	1026	Universal Technologies Holdings Limited:O	240,000	96,000		0.01	2017-08-03
461	0588	Beijing North Star Company Limited:H	80,000	241,600		0.01	2017-02-03
462	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,727	136,525		0.01	2017-07-18
463	0171	Silver Grant International Holdings Group Limited:O	260,000	387,400		0.01	2018-01-16
464	0434	Boyaa Interactive International Limited:O	86,000	286,380		0.01	2018-01-22
465	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	41,650		0.01	2015-04-08
466	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,000	10,506,000		0.01	2018-01-02
467	0380	China Pipe Group Limited (BM):O	148,000	85,840		0.01	2016-05-17
468	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	37,888		0.01	2017-08-07
469	0862	Vision Values Holdings Limited:O	434,000	286,440		0.01	2017-09-12
470	0190	HKC (HOLDINGS) LIMITED:O	58,466	340,272		0.01	2017-12-21
471	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	74,000	611,240		0.01	2018-01-26
472	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,388	355,657		0.01	2018-01-25
473	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	127,396		0.01	2017-09-14
474	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
475	1733	E-Commodities Holdings Limited:O	342,100	301,048		0.01	2018-01-26
476	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	34,800		0.01	2016-06-17
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,160		0.01	2016-11-15
478	0138	CCT Fortis Holdings Limited:O	93,903	92,025		0.01	2017-12-29
479	1280	China Qidian Guofeng Holdings Limited:O	220,000	143,000		0.01	2017-10-16
480	0986	Dufu Liquor Group Limited:O	55,610	20,854		0.01	2017-11-07
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,640	3,547,790		0.01	2018-01-24
482	0240	BUILD KING HOLDINGS LIMITED:O	131,500	77,585		0.01	2017-07-25
483	1194	Bay Area Gold Group Limited:O	1,470,000	94,080		0.01	2017-11-09
484	1029	IRC LIMITED:O	750,000	170,250		0.01	2017-11-01
485	8353	ANACLE SYSTEMS LIMITED:O	42,000	25,200		0.01	2018-01-02
486	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	198,880		0.01	2016-10-24
487	0149	China Agri-Products Exchange Limited:O	1,041,477	98,940		0.01	2018-01-15
488	3800	GCL Technology Holdings Limited (KY):O	1,940,000	2,580,200		0.01	2018-01-29
489	1400	Moody Technology Holdings Limited:O	160,000	20,160		0.01	2017-06-09
490	1830	Perfect Medical Health Management Limited (KY):O	112,000	133,280		0.01	2018-01-12
491	0242	SHUN TAK HOLDINGS LIMITED:O	313,134	1,089,706		0.01	2018-01-23
492	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	32,560		0.01	2017-11-13
493	0933	Viva Goods Company Limited:O	898,634	727,894		0.01	2018-01-18
494	1776	GF Securities Co., Ltd.:H	171,800	3,020,244		0.01	2018-01-29
495	1633	Sheung Yue Group Holdings Limited:O	69,000	30,360		0.01	2017-11-29
496	2899	ZIJIN MINING GROUP CO., LTD.:H	578,000	2,277,320		0.01	2018-01-19
497	0231	Ping An Securities Group (Holdings) Limited:O	1,900,232	150,118		0.01	2017-08-09
498	0445	CIMC-TianDa Holdings Company Limited:O	410,000	161,950		0.01	2017-10-10
499	0866	China Qinfa Group Limited:O	250,000	56,750		0.01	2017-05-12
500	1818	Zhaojin Mining Industry Company Limited:H	105,000	702,450		0.01	2018-01-29
501	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	522,500		0.01	2018-01-12
502	3816	KFM Kingdom Holdings Limited:O	60,000	35,400		0.01	2017-03-08
503	8392	Satu Holdings Limited (KY):O	100,000	35,000		0.01	2018-01-29
504	3363	Zhengye International Holdings Company Limited:O	50,000	95,000		0.01	2017-04-19
505	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,400	861,792		0.01	2018-01-24
506	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	24,000		0.01	2017-10-18
507	0766	Sino Prosper (Group) Holdings Limited:O	150,000	17,550		0.01	2017-11-03
508	0612	Carmen Century Investment Limited (KY):O	120,000	826,800		0.01	2017-10-26
509	0528	Kingdom Holdings Limited (KY):O	62,000	60,140		0.01	2017-05-12
510	0435	Sunlight Real Estate Investment Trust:Unit	160,000	884,800		0.01	2018-01-04
511	0346	Yanchang Petroleum International Limited:O	1,180,000	134,520		0.01	2016-11-28
512	8212	Celebrate International Holdings Limited:O	147,291	25,334		0.01	2017-11-08
513	0978	China Merchants Land Limited:O	470,000	761,400		0.01	2017-12-08
514	0005	HSBC HOLDINGS PLC:O	1,946,240	165,527,712		0.01	2018-01-26
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	937,332	2,043,384		0.01	2018-01-26
516	1020	Cybernaut International Holdings Company Limited:O	400,000	114,000		0.01	2017-05-18
517	0375	YGM TRADING LIMITED:O	15,640	202,069		0.01	2018-01-24
518	6886	Huatai Securities Co., Ltd.:H	161,000	2,952,740		0.01	2018-01-29
519	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	263,200		0.01	2017-06-15
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
521	0353	Energy International Investments Holdings Limited:O	282,400	48,573		0.01	2017-04-05
522	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	245,920		0.01	2017-12-19
523	1102	Enviro Energy International Holdings Limited:O	830,000	169,320		0.01	2018-01-12
524	8179	Palinda Group Holdings Limited:O	193,200	34,003		0.01	2017-06-12
525	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	105,000		0.01	2017-10-13
526	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	252,400	39,122		0.01	2018-01-23
527	1677	China Renewable Energy Investment Limited:Wrnt	42,300	1,269		0.01	2017-09-11
528	1224	C C Land Holdings Limited:O	352,452	637,938		0.01	2018-01-16
529	0622	Oshidori International Holdings Limited:O	263,613	192,437		0.01	2017-12-27
530	0495	PALADIN LIMITED (BM):O	130,000	31,200		0.01	2015-05-20
531	8123	Sinofortune Financial Holdings Limited:O	588,000	47,040		0.01	2017-11-07
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	61,215		0.01	2016-11-23
533	2340	ISP Holdings Limited:O	38,342	34,124		0.01	2016-12-05
534	8337	Directel Holdings Limited:O	280,000	12,600		0.01	2017-10-09
535	1247	Miko International Holdings Limited:O	74,000	17,982		0.01	2018-01-12
536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	108,800		0.01	2017-12-20
537	0085	China Electronics Huada Technology Company Limited:O	181,250	241,063		0.01	2018-01-12
538	1867	Standard Development Group Limited:O	100,000	15,000		0.01	2017-03-31
539	1560	Star Group Asia Limited:O	56,000	49,840		0.01	2017-11-13
540	1382	Pacific Textiles Holdings Limited:O	128,000	1,039,360		0.01	2017-11-22
541	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	22,400		0.01	2017-04-28
542	1838	China Properties Group Limited:O	160,000	283,200		0.01	2018-01-24
543	0710	BOE Varitronix Limited:O	65,000	276,900		0.01	2017-12-11
544	0153	China Saite Group Company Limited:O	206,000	111,240		0.01	2017-09-27
545	2883	China Oilfield Services Limited:H	160,000	1,619,200		0.01	2018-01-19
546	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,100	65,304		0.01	2017-02-17
547	0202	EverChina Int'l Holdings Company Limited:O	535,350	96,363		0.01	2017-07-13
548	3330	Lingbao Gold Group Company Ltd.:H	26,000	43,160		0.01	2016-06-20
549	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,500	154,875		0.01	2018-01-17
550	0405	Yuexiu Real Estate Investment Trust:Unit	263,065	1,365,307		0.01	2018-01-05
551	0110	China Fortune Holdings Limited:O	80,000	24,800		0.01	2015-12-16
552	0987	China Renewable Energy Investment Limited:O	205,802	49,804		0.01	2017-09-11
553	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	333,900		0.01	2017-11-24
555	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	54,000		0.01	2017-10-25
556	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
557	0208	POLYTEC ASSET HOLDINGS LIMITED:O	381,000	240,030		0.01	2017-09-25
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	546,000	63,882		0.01	2017-11-16
559	0430	Oriental Explorer Holdings Limited:O	230,000	40,250		0.01	2016-10-28
560	8206	Shentong Robot Education Group Company Limited:O	160,000	65,600		0.01	2018-01-12
561	1478	Q Technology (Group) Company Limited:O	94,000	983,240		0.01	2018-01-25
562	0065	Grand Ocean Advanced Resources Company Limited:O	126,496	39,214		0.01	2018-01-10
563	2356	DAH SING BANKING GROUP LIMITED:O	117,915	2,122,470		0.01	2017-12-06
564	0558	L.K. Technology Holdings Limited:O	100,000	114,000		0.01	2018-01-17
565	2663	KPa-BM Holdings Limited:O	50,000	26,000		0.01	2017-10-30
566	8445	Noble Engineering Group Holdings Limited:O	50,000	19,000		0.01	2017-10-09
567	0834	China Kangda Food Company Limited:O	36,000	40,680		0.01	2017-08-31
568	0985	CST Holding (HK) Limited (KY):O	3,209,544	131,591		0.01	2017-06-26
569	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,400	419,648		0.01	2017-11-21
570	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	98,560		0.01	2017-11-03
571	1124	COASTAL GREENLAND LIMITED:O	345,000	136,275		0.01	2018-01-29
572	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	597,000		0.01	2017-11-29
573	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
574	0099	Wong's International Holdings Limited:O	39,000	123,630		0.01	2018-01-23
575	0735	China Power Clean Energy Development Company Limited:O	96,500	463,200		0.01	2017-08-07
576	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	317,000		0.01	2016-07-29
577	0857	PETROCHINA COMPANY LIMITED:H	1,713,040	11,100,499		0.01	2018-01-29
578	1339	People's Insurance Company (Group) of China Limited (The):H	708,000	3,193,080		0.01	2018-01-25
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,482,000	12,161,800		0.01	2018-01-29
580	1316	Nexteer Automotive Group Limited:O	201,000	3,457,200		0.01	2018-01-24
581	0903	TPV TECHNOLOGY LIMITED:O	188,000	208,680		0.01	2017-11-16
582	8371	Taste•Gourmet Group Limited:O	32,000	27,840		0.01	2018-01-19
583	1108	Triumph New Energy Company Limited:H	20,000	86,600		0.01	2018-01-25
584	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
585	0070	Rich Goldman Holdings Limited:O	55,200	22,080		0.01	2017-08-22
586	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,265	589,448		0.01	2018-01-29
587	2828	Hang Seng China Enterprises Index ETF:Unit	24,400	3,359,880		0.01	2018-01-29
588	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	39,528		0.01	2017-09-19
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	180,240		0.01	2016-08-15
590	2312	China Financial Leasing Group Limited:O	87,000	14,442		0.01	2016-10-13
591	0681	Chinese People Holdings Company Limited:O	558,958	64,280		0.01	2017-12-01
592	0493	GOME Retail Holdings Limited:O	1,683,004	1,716,664		0.01	2018-01-26
593	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
594	0872	Titan Invo Technology Limited:O	72,000	52,560		0.01	2015-06-29
595	1165	Shunfeng International Clean Energy Limited:O	332,000	129,480		0.01	2018-01-10
596	8328	Xinyi Electric Storage Holdings Limited:O	41,500	90,885		0.01	2018-01-15
597	0196	Honghua Group Limited:O	410,000	393,600		0.01	2018-01-25
598	2338	WEICHAI POWER CO., LTD.:H	148,600	1,521,664		0.01	2018-01-29
599	6133	Vital Innovations Holdings Limited:O	65,000	26,325		0.01	2017-07-05
600	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
601	1059	KANTONE HOLDINGS LIMITED:O	75,010	12,452		0.01	2018-01-23
602	0729	FDG Electric Vehicles Limited:O	1,700,295	595,103		0.01	2018-01-29
603	1230	Yashili International Holdings Ltd:O	360,000	550,800		0.01	2018-01-23
604	0459	Legend Upstar Holdings Limited (KY):O	136,000	53,040		0.01	2018-01-03
605	2708	IBO Technology Company Limited:O	30,000	47,100		0.01	2018-01-16
606	1389	Major Holdings Limited (KY):O	180,000	22,680		0.01	2018-01-22
607	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.01	2017-10-11
608	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	21,320		0.01	2017-09-22
609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	142,624	1,911,162		0.01	2018-01-29
610	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,067	127,048		0.01	2017-12-04
611	0209	Winshine Science Company Limited:O	272,000	25,840		0.01	2017-05-31
612	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	639,600		0.01	2018-01-09
613	0297	Sinofert Holdings Limited:O	520,800	692,664		0.01	2018-01-23
614	0589	Portico International Holdings Limited:O	41,000	110,700		0.01	2017-08-09
615	8269	Wealth Glory Holdings Limited:O	60,666	8,251		0.01	2016-12-08
616	0383	Tian An Medicare Limited (BM):O	1,068,000	267,000		0.01	2017-11-23
617	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	150,960		0.01	2016-01-27
618	0245	China Vered Financial Holding Corporation Limited:O	2,119,720	593,522		0.01	2017-06-12
619	0922	Anxian Yuan China Holdings Limited:O	542,000	44,444		0.01	2018-01-16
620	8220	Bingo Group Holdings Limited:O	250,000	17,500		0.01	2014-01-28
621	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,300	2,418,150		0.01	2018-01-19
622	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	109,000	122,080		0.01	2018-01-11
623	0535	Gemdale Properties and Investment Corporation Limited:O	1,152,000	1,382,400		0.01	2018-01-26
624	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	48,600		0.01	2015-08-10
625	8079	Wisdomcome Group Holdings Limited:O	15,759	9,455		0.01	2017-12-18
626	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	180,000		0.01	2017-05-09
627	0758	Macrolink Capital Holdings Limited:O	75,000	17,925		0.01	2015-02-04
628	3993	CMOC Group Limited (CN):H	282,000	1,703,280		0.01	2018-01-15
629	2327	Meilleure Health International Industry Group Limited:O	258,000	86,430		0.01	2016-09-06
630	0655	HONGKONG CHINESE LIMITED:O	142,930	202,961		0.01	2018-01-15
631	8362	Winning Tower Group Holdings Limited:O	100,000	10,300		0.01	2017-11-07
632	0406	YAU LEE HOLDINGS LIMITED:O	31,250	46,563		0.01	2017-02-22
633	87001	Hui Xian Real Estate Investment Trust:Unit	396,212	1,283,727		0.01	2017-12-21
634	8363	SDM Education Group Holdings Limited:O	25,000	9,250		0.01	2017-02-20
635	6136	Kangda International Environmental Company Limited:O	145,000	247,950		0.01	2018-01-18
636	1470	Prosper One International Holdings Company Limited:O	56,000	53,200		0.01	2017-08-08
637	2800	Tracker Fund of Hong Kong:Unit	226,289	7,501,480		0.01	2018-01-29
638	2689	Nine Dragons Paper (Holdings) Limited:O	325,000	4,088,500		0.01	2018-01-26
639	1496	AP Rentals Holdings Limited:O	60,000	20,700		0.01	2017-07-12
640	0701	CNT GROUP LIMITED:O	131,982	64,011		0.01	2017-06-28
641	0638	KIN YAT HOLDINGS LIMITED:O	30,000	81,300		0.01	2017-12-06
642	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	44,460		0.01	2017-12-13
643	0185	Zensun Enterprises Limited:O	421,300	115,858		0.01	2017-06-30
644	1788	Guotai Junan International Holdings Limited:O	474,000	1,407,780		0.01	2018-01-29
645	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	110,580		0.01	2018-01-08
646	3339	Lonking Holdings Limited:O	287,000	1,061,900		0.01	2018-01-11
647	2028	Jolimark Holdings Limited:O	44,000	38,720		0.01	2017-05-23
648	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	109,746	44,447		0.01	2016-09-05
649	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
650	0888	Bison Finance Group Limited:O	66,100	89,235		0.01	2018-01-29
651	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	325,000	33,475		0.01	2018-01-05
652	0689	EPI (Holdings) Limited:O	329,583	240,596		0.01	2018-01-29
653	2330	China Uptown Group Company Limited:O	100,000	23,500		0.01	2015-09-11
654	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	30,000		0.01	2017-11-13
655	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	36,432		0.01	2014-11-13
656	0193	CAPITAL ESTATE LIMITED:O	253,037	18,472		0.01	2016-09-23
657	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	11,600		0.01	2015-05-27
658	2225	Jinhai Medical Technology Limited:O	80,000	48,000		0.01	2017-12-18
659	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	55,031		0.01	2016-11-29
660	0743	Asia Cement (China) Holdings Corporation:O	100,000	305,000		0.01	2017-11-01
661	8088	8088 Investment Holdings Limited:O	682,400	21,837		0.01	2017-05-25
662	1125	LAI FUNG HOLDINGS LIMITED:O	20,772	280,007		0.01	2018-01-23
663	8101	EJE (Hong Kong) Holdings Limited:O	184,000	17,296		0.01	2017-02-13
664	0167	IDT INTERNATIONAL LIMITED:O	165,000	33,000		0.01	2016-06-15
665	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
666	0001	CK Hutchison Holdings Limited:O	244,619	25,636,071		0.01	2018-01-29
667	3983	China BlueChemical Ltd.:H	112,000	320,320		0.01	2018-01-26
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	364,558	49,944		0.01	2017-07-04
669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,038	167,774		0.01	2017-11-29
670	2038	FIH Mobile Limited:O	501,500	1,158,465		0.01	2018-01-16
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,000	1,155,680		0.01	2018-01-26
672	2223	Casablanca Group Limited (KY):O	16,000	16,000		0.01	2016-09-23
673	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	61,000		0.01	2018-01-29
674	0647	Joyce Boutique Group Limited:O	100,000	30,500		0.01	2015-11-11
675	6881	China Galaxy Securities Co., Ltd.:H	227,000	1,495,930		0.01	2018-01-26
676	0812	Southwest Securities International Securities Limited:O	150,000	48,000		0.01	2017-07-04
677	8163	NOIZ Group Limited:O	125,000	10,000		0.01	2016-06-17
678	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
679	0573	Tao Heung Holdings Limited:O	62,000	91,140		0.01	2017-12-18
680	0871	China Dredging Environment Protection Holdings Limited:O	90,000	29,700		0.01	2017-06-12
681	3382	Tianjin Port Development Holdings Limited:O	374,000	456,280		0.01	2018-01-29
682	8311	Perfect Optronics Limited:O	90,000	30,600		0.01	2017-07-13
683	8270	China CBM Group Company Limited:O	80,000	5,440		0.01	2016-07-13
684	1037	Maxnerva Technology Services Limited:O	40,000	60,000		0.01	2016-06-17
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,516	615,071		0.01	2017-09-04
686	2886	Binhai Investment Company Limited:O	70,400	111,936		0.01	2018-01-23
687	0632	CHK Oil Limited (BM):O	193,600	48,013		0.01	2017-12-19
688	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	353,690		0.01	2018-01-29
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	644,400		0.01	2017-12-06
690	1210	Christine International Holdings Limited:O	60,000	35,400		0.01	2015-05-29
691	0376	Yunfeng Financial Group Limited:O	142,824	854,088		0.01	2017-09-08
692	0580	Sun.King Technology Group Limited:O	94,000	156,040		0.01	2017-12-19
693	1222	WANG ON GROUP LIMITED:O	1,097,055	130,550		0.01	2018-01-05
694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,422,560		0.01	2018-01-29
695	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	28,600		0.01	2017-09-12
696	1137	Hong Kong Technology Venture Company Limited:O	46,394	171,194		0.01	2018-01-16
697	1091	South Manganese Investment Limited:O	195,995	107,797		0.01	2018-01-19
698	6880	Tempus Holdings Limited:O	20,000	35,600		0.01	2017-06-19
699	3918	NagaCorp Ltd.:O	248,000	1,599,600		0.01	2018-01-22
700	1508	China Reinsurance (Group) Corporation:H	381,000	701,040		0.01	2018-01-29
701	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	18,500		0.01	2018-01-25
702	0628	Tong Tong AI Social Group Limited:O	153,600	161,280		0.01	2017-05-19
703	0707	Asia Television Holdings Limited:O	400,000	170,000		0.01	2018-01-24
704	1058	NAMYUE HOLDINGS LIMITED:O	30,500	25,925		0.01	2015-09-16
705	0494	LI & FUNG LIMITED:O	479,200	1,907,216		0.01	2018-01-29
706	0024	BURWILL HOLDINGS LIMITED:O	280,400	85,522		0.01	2017-11-16
707	0280	KING FOOK HOLDINGS LIMITED:O	51,300	26,676		0.01	2017-07-06
708	1143	China Energy Storage Technology Development Limited:O	332,000	81,340		0.01	2017-12-19
709	0666	SHK Hong Kong Industries Limited:O	229,040	40,082		0.01	2015-06-08
710	1958	BAIC Motor Corporation Limited:H	116,500	1,414,310		0.01	2018-01-26
711	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	70,000		0.01	2016-05-19
712	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	495,250	12,232,675		0.01	2018-01-29
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	460,800		0.01	2015-02-11
714	1035	BBI Life Sciences Corporation:O	30,000	104,100		0.01	2018-01-26
715	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	224,700		0.01	2017-12-29
716	0916	China Longyuan Power Group Corporation Limited:H	182,000	1,022,840		0.01	2017-11-22
717	0869	Playmates Toys Limited:O	64,912	81,140		0.01	2017-05-25
718	3778	China Weaving Materials Holdings Limited:O	68,000	40,120		0.01	2018-01-29
719	1500	In Construction Holdings Limited:O	45,000	25,650		0.01	2017-11-02
720	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,494,600		0.01	2017-10-06
721	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,640	117,062		0.01	2018-01-03
722	8019	Hao Wen Holdings Limited:O	115,000	13,570		0.01	2018-01-23
723	1585	Yadea Group Holdings Ltd.:O	160,000	400,000		0.01	2017-12-22
724	2789	Yuanda China Holdings Limited:O	330,000	45,210		0.01	2017-10-16
725	8153	Jiading International Group Holdings Limited:O	97,900	11,650		0.01	2017-10-16
726	0500	Frontier Services Group Limited:O	79,349	126,165		0.01	2018-01-26
727	1005	MATRIX HOLDINGS LIMITED:O	40,000	120,000		0.01	2015-06-23
728	0087	SWIRE PACIFIC LIMITED:B	157,500	2,135,700		0.01	2018-01-03
729	1900	China ITS (Holdings) Co., Ltd.:O	87,000	43,065		0.01	2017-05-04
730	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	25,800		0.01	2015-08-18
731	8003	Great World Company Holdings Ltd:O	124,000	5,952		0.01	2017-12-05
732	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	528,032	6,716,567		0.01	2018-01-29
733	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	134,160		0.01	2017-12-04
734	0006	Power Assets Holdings Limited:O	110,879	7,484,333		0.01	2018-01-29
735	8250	Du Du Holdings Limited (KY):O	356,000	22,784		0.01	2017-12-22
736	6882	EGL Holdings Company Limited:O	26,000	35,360		0.01	2018-01-04
737	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	245,520		0.01	2018-01-26
738	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	15,360		0.01	2010-12-02
739	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	17,179		0.01	2015-10-28
740	1988	China Minsheng Banking Corp., Ltd.:H	353,420	3,223,190		0.01	2018-01-26
741	1431	YuanShengTai Dairy Farm Limited:O	239,000	78,870		0.01	2017-08-18
742	1421	Prosperity Group International Limited (KY):O	50,000	10,800		0.01	2018-01-02
743	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,797	528,034		0.01	2018-01-24
744	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,148	308,365		0.01	2018-01-09
745	0572	Future World Holdings Limited:O	493,112	140,537		0.01	2018-01-09
746	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,250	523,740		0.01	2018-01-29
748	6198	Qingdao Port International Co., Ltd.:H	55,000	322,300		0.01	2017-10-31
749	8043	Atlinks Group Limited:O	20,000	18,800		0.01	2018-01-29
750	2203	Brainhole Technology Limited:O	40,000	34,000		0.01	2016-12-22
751	9978	Fineland Living Services Group Limited:O	20,000	10,800		0.01	2017-12-18
752	8416	HM International Holdings Limited:O	20,000	16,800		0.01	2017-10-13
753	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	25,200		0.01	2018-01-23
754	0030	YNBY International Limited:O	272,000	72,080		0.00	2017-11-30
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	141,680		0.00	2017-08-15
756	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	59,400		0.00	2017-12-18
757	2282	MGM China Holdings Limited:O	187,200	4,352,400		0.00	2018-01-29
758	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	237,361	752,434		0.00	2018-01-18
759	1185	China Energine International (Holdings) Limited:O	215,152	88,212		0.00	2017-11-16
760	2379	China Clean Energy Technology Group Limited:O	20,000	23,200		0.00	2017-12-05
761	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,100	43,218		0.00	2018-01-23
762	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,840	289,441		0.00	2017-07-21
763	1122	QINGLING MOTORS CO. LTD:H	60,000	157,800		0.00	2018-01-24
764	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	249,660		0.00	2018-01-23
765	0637	Lee Kee Holdings Limited:O	40,000	26,800		0.00	2016-10-25
766	0400	Ingdan, Inc.:O	71,000	336,540		0.00	2018-01-23
767	1893	China National Materials Company Limited:H	56,000	405,440		0.00	2018-01-29
768	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
769	1889	Sanai Health Industry Group Company Limited:O	137,500	35,063		0.00	2018-01-09
770	1097	i-CABLE Communications Limited:O	295,262	65,253		0.00	2018-01-04
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	645,000	2,173,650		0.00	2018-01-25
772	0136	China Ruyi Holdings Limited:O	3,546,828	1,294,592		0.00	2018-01-29
773	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	68,000		0.00	2018-01-23
774	3818	China Dongxiang (Group) Co., Ltd.:O	269,000	435,780		0.00	2018-01-26
775	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	120,640		0.00	2018-01-29
776	6896	Golden Throat Holdings Group Company Limited:O	35,000	64,750		0.00	2017-03-17
777	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	1,101,600		0.00	2018-01-24
778	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	76,160		0.00	2017-07-03
779	3636	Poly Culture Group Corporation Limited:H	4,200	65,016		0.00	2018-01-23
780	0253	SHUN HO HOLDINGS LIMITED:O	14,200	39,476		0.00	2017-12-13
781	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	130,950		0.00	2017-11-23
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	649,901	10,047,469		0.00	2018-01-26
783	0296	Emperor Entertainment Hotel Limited:O	60,100	109,983		0.00	2015-10-13
784	0672	Zhong An Group Limited:O	269,200	212,668		0.00	2018-01-22
785	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	353,100		0.00	2018-01-15
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	359,100		0.00	2018-01-03
787	0947	MOBI Development Co., Ltd.:O	37,700	47,502		0.00	2018-01-22
788	2128	China Lesso Group Holdings Limited:O	142,000	853,420		0.00	2018-01-26
789	2389	Beijing Health (Holdings) Limited (KY):O	276,000	110,400		0.00	2017-07-21
790	8048	Yu Tak International Holdings Limited:O	54,000	5,508		0.00	2009-12-17
791	1207	SRE Group Limited:O	929,143	208,128		0.00	2017-09-22
792	0877	OM Technologies (Group) Limited:O	36,000	193,680		0.00	2018-01-17
793	0009	KEYNE LTD:O	133,200	46,620		0.00	2018-01-15
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	189,600		0.00	2018-01-04
795	1161	WATER OASIS GROUP LIMITED:O	34,000	32,300		0.00	2017-04-25
796	0777	NetDragon Websoft Holdings Limited:O	23,500	504,075		0.00	2018-01-25
797	0305	Wuling Motors Holdings Limited:O	90,000	54,900		0.00	2017-12-18
798	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,831	3,330,212		0.00	2018-01-25
799	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	52,200		0.00	2017-08-28
800	2310	Times Universal Group Holdings Limited:O	20,000	8,600		0.00	2017-09-11
801	0090	Puxing Energy Limited:O	20,000	19,400		0.00	2017-05-23
802	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	257,400		0.00	2017-12-11
803	0119	Poly Property Group Co., Limited:O	159,000	717,090		0.00	2017-12-19
804	8201	PPS International (Holdings) Limited:O	11,650	4,194		0.00	2017-07-28
805	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	225,700		0.00	2018-01-16
807	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
808	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	44,100		0.00	2018-01-26
809	0499	Qingdao Holdings International Limited:O	21,394	13,478		0.00	2017-12-01
810	3309	C-MER Medical Holdings Limited:O	44,000	532,400		0.00	2018-01-29
811	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	34,000		0.00	2015-10-27
812	0956	China Suntien Green Energy Corporation Limited:H	78,000	154,440		0.00	2018-01-17
813	8021	WLS HOLDINGS LIMITED (BM):O	540,000	16,200		0.00	2017-12-29
814	0066	MTR CORPORATION LIMITED:O	253,833	11,409,793		0.00	2018-01-25
815	1323	Huasheng International Holding Limited:O	100,000	42,500		0.00	2017-03-22
816	0186	Nimble Holdings Company Limited:O	230,000	308,200		0.00	2018-01-25
817	0911	Qianhai Health Holdings Limited:O	710,000	67,450		0.00	2018-01-09
818	8360	Basic House New Life Group Limited:O	20,000	3,660		0.00	2017-02-27
819	8297	Ocean Star Technology Group Limited:O	20,000	5,100	*	0.00	2017-09-27
820	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	17,600		0.00	2017-10-26
821	1333	China Zhongwang Holdings Limited:O	225,200	1,006,644		0.00	2018-01-17
822	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	74,560		0.00	2016-09-15
823	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	65,600		0.00	2016-12-12
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	427,280		0.00	2017-12-18
825	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,776	734,261		0.00	2017-09-05
826	1211	BYD COMPANY LIMITED:H	37,500	2,756,250		0.00	2018-01-25
827	0865	Jiande International Holdings Limited:O	238,000	47,362		0.00	2017-11-15
828	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	92,500		0.00	2018-01-09
829	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	462,840		0.00	2018-01-29
830	6288	Fast Retailing Co., Ltd.:HDRO	20,100	705,510		0.00	2014-03-11
831	0554	Hans Group Holdings Limited (KY):O	150,000	29,700		0.00	2016-09-28
832	0802	China e-Wallet Payment Group Limited:O	110,000	44,000		0.00	2017-11-21
833	2638	HK Electric Investments Limited:O	354,061	2,559,861		0.00	2018-01-25
834	8147	Millennium Pacific Group Holdings Limited:O	220,000	46,860		0.00	2017-12-07
835	0269	China Resources and Transportation Group Limited:O	297,790	59,856		0.00	2017-08-31
836	2293	Bamboos Health Care Holdings Limited:O	16,000	25,120		0.00	2017-03-01
837	3600	MODERN DENTAL GROUP LIMITED:O	40,000	102,000		0.00	2018-01-22
838	1447	SFK Construction Holdings Limited:O	16,000	50,240		0.00	2017-08-22
839	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,400		0.00	2017-09-25
840	1363	CT Environmental Group Limited:O	252,000	400,680		0.00	2018-01-24
841	0722	UMP Healthcare Holdings Limited:O	30,000	56,100		0.00	2018-01-17
842	1717	Ausnutria Dairy Corporation Ltd:O	50,000	250,000		0.00	2017-08-25
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,038	1,452,704		0.00	2018-01-29
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	2,575,800		0.00	2018-01-15
845	0327	PAX Global Technology Limited:O	43,176	167,955		0.00	2017-12-07
846	2222	NVC International Holdings Limited:O	140,000	106,400		0.00	2017-05-10
847	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	191,500	2,152,460		0.00	2018-01-26
848	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	57,400		0.00	2018-01-08
849	3773	Yinsheng Digifavor Company Limited:O	16,000	11,360		0.00	2017-07-31
850	0340	Tongguan Gold Group Limited:O	1,094,000	96,272		0.00	2017-08-11
851	0646	China Environmental Technology Holdings Limited:O	136,000	17,000		0.00	2018-01-05
852	0370	Hong Kong Robotics Group Holding Limited:O	270,000	26,730		0.00	2017-02-27
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	164,000	1,551,440		0.00	2018-01-26
854	2133	Greenway Mining Group Limited:O	130,000	16,120		0.00	2017-10-03
855	1345	Shanghai Pioneer Holding Ltd:O	48,000	121,440		0.00	2018-01-10
856	6051	Youzan Technology Limited:O	253,000	103,730		0.00	2018-01-10
857	3315	Goldpac Group Limited:O	30,000	69,000		0.00	2017-08-18
858	0419	Hony Media Group:O	483,987	261,353		0.00	2018-01-25
859	0915	Daohe Global Group Limited:O	54,000	64,260		0.00	2018-01-29
860	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,400	95,316		0.00	2018-01-17
861	0645	Ares Asia Limited:O	12,000	15,600		0.00	2017-07-17
862	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	42,400		0.00	2018-01-23
863	0908	Zhuhai Holdings Investment Group Limited:O	50,000	58,000		0.00	2017-10-27
864	1789	AK Medical Holdings Limited:O	36,000	160,560		0.00	2018-01-26
865	1188	Hybrid Kinetic Group Limited:O	702,000	97,578		0.00	2017-11-24
866	0509	Century Sunshine Group Holdings Limited:O	156,000	38,532		0.00	2017-10-25
867	0397	Minerva Group Holding Limited:O	104,846	26,212		0.00	2017-12-21
868	0272	SHUI ON LAND LIMITED:O	273,572	670,251		0.00	2018-01-16
869	3836	China Harmony Auto Holding Limited:O	52,000	307,840		0.00	2018-01-25
870	1113	CK Asset Holdings Limited (KY):O	124,763	9,269,891		0.00	2018-01-29
871	1868	Neo-Neon Holdings Limited:O	71,000	52,540		0.00	2017-09-13
872	0489	DongFeng Motor Group Company Limited (CN):H	96,000	992,640		0.00	2018-01-22
873	1777	Fantasia Holdings Group Co., Limited:O	193,500	286,380		0.00	2017-10-06
874	0822	Ka Shui International Holdings Limited:O	30,000	17,700		0.00	2016-07-28
875	2858	Yixin Group Limited:O	210,500	1,370,355		0.00	2018-01-29
876	0818	Hi Sun Technology (China) Limited:O	93,000	151,590		0.00	2017-12-01
877	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	77,000		0.00	2017-09-28
878	1315	Green Economy Development Limited:O	200,000	76,000		0.00	2018-01-11
879	2382	Sunny Optical Technology (Group) Company Limited:O	36,100	3,862,700		0.00	2018-01-29
880	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	11,250		0.00	2017-09-21
881	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	170,400		0.00	2018-01-17
882	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,755,000		0.00	2018-01-29
883	8059	Glory Flame Holdings Limited:O	30,000	17,400		0.00	2017-06-14
884	0700	TENCENT HOLDINGS LIMITED:O	306,300	144,451,080		0.00	2018-01-29
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
886	1184	S.A.S. Dragon Holdings Limited:O	20,000	55,200		0.00	2017-08-03
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	238,000	21,574,700		0.00	2018-01-29
888	0583	Great Wall Pan Asia Holdings Limited:O	50,000	99,000		0.00	2012-10-18
889	1366	Jiangnan Group Limited:O	130,000	78,000		0.00	2016-10-20
890	8009	Chinese Energy Holdings Limited:O	68,400	3,420		0.00	2018-01-17
891	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,180	98,859		0.00	2017-05-08
892	8027	KPM Holding Limited:O	100,000	7,900		0.00	2017-12-14
893	0835	Asia Coal Limited:O	300,000	16,800	*	0.00	2017-10-04
894	1003	Huanxi Media Group Limited:O	86,403	150,341		0.00	2016-06-28
895	0413	South China Holdings Company Limited:O	410,000	123,000		0.00	2017-08-21
896	6823	HKT Limited (KY):O	234,443	2,267,064		0.00	2018-01-25
897	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	52,000		0.00	2018-01-10
898	2238	Guangzhou Automobile Group Co., Ltd.:H	68,342	1,194,618		0.00	2018-01-29
899	1199	COSCO SHIPPING Ports Limited:O	94,294	792,070		0.00	2017-10-27
900	9963	Transtech Optelecom Science Holdings Limited:O	8,000	23,280		0.00	2018-01-25
901	3368	Parkson Retail Group Limited:O	81,000	92,340		0.00	2018-01-25
902	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	103,950		0.00	2018-01-25
903	1200	Midland Holdings Limited (BM):O	22,000	55,440		0.00	2017-08-29
904	0010	HANG LUNG GROUP LIMITED:O	41,700	1,263,510		0.00	2016-10-07
905	0604	SHENZHEN INVESTMENT LIMITED:O	245,662	889,296		0.00	2018-01-29
906	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	44,840		0.00	2017-05-29
907	0635	PLAYMATES HOLDINGS LIMITED:O	61,290	64,355		0.00	2017-05-22
908	1033	Sinopec Oilfield Service Corporation:H	163,000	254,280		0.00	2018-01-26
909	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,774	31,791		0.00	2017-12-01
910	6113	BitStrat Holdings Limited (KY):O	12,000	17,040		0.00	2018-01-25
911	8513	MaxWin International Holdings Limited (KY):O	12,000	7,800		0.00	2018-01-29
912	8089	Chinese Strategic Holdings Limited:O	6,200	24,676		0.00	2018-01-12
913	3328	Bank of Communications Co., Ltd.:H	1,049,204	7,260,492		0.00	2018-01-24
914	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	47,400		0.00	2017-10-09
915	2880	Liaoning Port Co., Ltd.:H	154,400	226,968		0.00	2017-11-14
916	1831	ShiFang Holding Limited:O	52,000	9,464		0.00	2017-10-03
917	1991	Ta Yang Group Holdings Limited:O	26,000	14,820		0.00	2017-09-14
918	0480	HKR INTERNATIONAL LIMITED:O	39,636	205,314		0.00	2015-08-20
919	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
920	0885	Rentian Technology Holdings Limited:O	321,800	122,284		0.00	2017-12-13
921	0531	Samson Holding Ltd.:O	90,000	81,000		0.00	2017-11-08
922	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	151,700		0.00	2018-01-05
923	8155	South China Assets Holdings Limited:O	320,001	15,040		0.00	2017-08-21
924	8031	ETS Group Limited (KY):O	8,000	8,800		0.00	2017-07-28
925	0929	IPE GROUP LIMITED:O	30,000	52,500		0.00	2016-02-23
926	0189	DONGYUE GROUP LIMITED:O	60,000	402,000		0.00	2018-01-25
927	2623	Add New Energy Investment Holdings Group Limited:O	130,000	14,950		0.00	2016-11-29
928	8075	Media Asia Group Holdings Limited:O	60,000	11,220		0.00	2015-07-23
929	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	7,225		0.00	2016-04-13
930	0402	Peace Map Holding Limited:O	228,000	20,292		0.00	2017-10-06
931	0002	CLP HOLDINGS LIMITED:O	70,346	5,511,609		0.00	2018-01-05
932	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	4,454,000		0.00	2018-01-22
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	293,736	11,999,116		0.00	2018-01-26
934	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,742	69,219		0.00	2017-12-22
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	7,965		0.00	2016-01-13
936	1041	Lamtex Holdings Limited:O	32,290	12,755		0.00	2017-11-03
937	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	51,840		0.00	2015-09-11
938	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	106,748		0.00	2016-09-29
939	3998	Bosideng International Holdings Limited:O	292,000	216,080		0.00	2017-11-15
940	1528	Red Star Macalline Group Corporation Ltd.:H	29,000	296,960		0.00	2017-12-29
941	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,000		0.00	2017-03-10
942	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,067	128,656		0.00	2017-03-01
943	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	42,069		0.00	2017-10-04
944	0665	Haitong International Securities Group Limited:O	147,734	862,767		0.00	2018-01-23
945	1088	China Shenhua Energy Company Limited:H	91,000	2,252,250		0.00	2018-01-22
946	0381	AOM International Group Company Limited:O	190,000	9,880		0.00	2017-11-03
947	0548	Shenzhen Expressway Corporation Limited:H	20,000	164,000		0.00	2017-05-26
948	0606	China Agri-Industries Holdings Limited:O	140,141	528,332		0.00	2018-01-08
949	2309	ZO Future Group:O	255,750	43,478		0.00	2017-12-05
950	0738	LE SAUNDA HOLDINGS LIMITED:O	18,800	25,568		0.00	2017-02-21
951	1076	Imperial Pacific International Holdings Limited:O	3,800,000	395,200		0.00	2018-01-15
952	8050	Quantum Thinking Limited:O	36,000	48,600		0.00	2017-10-16
953	1883	CITIC Telecom International Holdings Limited:O	93,892	223,463		0.00	2018-01-29
954	0804	Pinestone Capital Limited:O	130,000	16,250		0.00	2017-11-14
955	8200	SAU SAN TONG HOLDINGS LIMITED:O	144,000	6,912		0.00	2017-12-18
956	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	7,480		0.00	2015-05-19
957	1104	APAC Resources Limited:O	20,933	27,213		0.00	2018-01-08
958	2448	Space Group Holdings Limited:O	20,000	23,600		0.00	2018-01-22
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	582,320		0.00	2018-01-25
960	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	3,146,000		0.00	2018-01-22
961	1201	Tesson Holdings Limited:O	27,000	32,400		0.00	2016-01-25
962	0318	Vongroup Limited:O	5,000	5,050		0.00	2016-12-08
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,920	17,317		0.00	2017-07-12
964	1060	Damai Entertainment Holdings Limited (BM):O	660,800	740,096		0.00	2018-01-26
965	0982	Huafa Property Services Group Company Limited:O	260,000	47,320		0.00	2017-05-15
966	2011	Gilston Group Limited:O	12,000	13,200		0.00	2016-10-12
967	8427	WS-SK Target Group Limited:O	16,000	4,320		0.00	2017-10-12
968	1051	G-Resources Group Limited:O	696,836	66,896		0.00	2018-01-15
969	8178	China Information Technology Development Limited:O	144,000	18,720		0.00	2016-04-26
970	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	30,000		0.00	2018-01-05
971	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	48,500		0.00	2018-01-15
972	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	415,000	27,390		0.00	2018-01-26
973	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	5,370		0.00	2017-03-29
974	1667	Dimmi Life Holdings Limited:O	20,000	8,900	*	0.00	2017-12-18
975	0670	China Eastern Airlines Corporation Limited:H	116,000	810,840		0.00	2017-11-30
976	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,375	364,309		0.00	2018-01-22
977	2778	Champion Real Estate Investment Trust:Unit	143,734	816,409		0.00	2018-01-22
978	2669	China Overseas Property Holdings Limited:O	81,022	216,329		0.00	2018-01-26
979	0285	BYD Electronic (International) Company Limited:O	55,500	933,510		0.00	2018-01-24
980	0990	Deep Source Holdings Limited:O	194,000	39,382		0.00	2017-12-01
981	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
982	0787	Global Brands Group Holding Limited:O	209,200	144,348		0.00	2018-01-24
983	1398	Industrial and Commercial Bank of China Limited:H	2,113,397	15,723,674		0.00	2018-01-29
984	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	42,000		0.00	2017-11-10
985	0260	AVIC Joy Holdings (HK) Limited:O	142,443	13,247		0.00	2016-10-20
986	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	235,885		0.00	2018-01-25
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,765	1,432,273		0.00	2018-01-24
988	6090	CENTURION CORPORATION LIMITED:O	20,000	63,400		0.00	2018-01-02
989	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2014-09-23
990	0369	Wing Tai Properties Limited:O	32,001	181,446		0.00	2012-05-21
991	0715	China Oceanwide Holdings Limited:O	382,000	213,920		0.00	2017-05-29
992	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,400		0.00	2016-10-24
993	1239	Teamway International Group Holdings Limited:O	260,000	13,000		0.00	2018-01-15
994	0410	SOHO CHINA LIMITED:O	122,500	576,975		0.00	2018-01-29
995	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900	*	0.00	2017-03-02
996	0329	OCI International Holdings Limited:O	24,655	32,545		0.00	2017-03-02
997	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	49,000		0.00	2018-01-23
998	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
999	0223	Elife Holdings Limited:O	120,000	16,200		0.00	2017-03-06
1000	0699	CAR Inc.:O	50,000	327,000		0.00	2018-01-29
1001	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	587,500		0.00	2018-01-15
1002	6858	Honma Golf Limited:O	14,000	122,640		0.00	2018-01-26
1003	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	918,000		0.00	2018-01-26
1004	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95	39		0.00	2017-06-22
1005	0910	China Sandi Holdings Limited:O	102,000	38,760		0.00	2017-09-11
1006	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	35,654		0.00	2017-06-29
1007	8417	Dadi Education Holdings Limited:O	40,000	34,800		0.00	2017-10-19
1008	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1009	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	249,060	7,745,766		0.00	2018-01-24
1011	8025	Asian Capital Resources (Holdings) Limited:O	40,000	7,800		0.00	2010-04-08
1012	1337	Razer Inc.:O	204,000	765,000		0.00	2018-01-19
1013	2139	Bank of Gansu Co., Ltd.:H	50,000	155,000		0.00	2018-01-29
1014	1439	Mobile Internet (China) Holdings Limited:O	30,000	61,800		0.00	2017-09-05
1015	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	25,740		0.00	2017-12-12
1016	1262	Labixiaoxin Snacks Group Limited:O	30,000	13,500		0.00	2016-01-28
1017	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	152,000	750,880		0.00	2018-01-16
1018	0851	Sheng Yuan Holdings Limited:O	80,000	19,920		0.00	2015-08-12
1019	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	16,200		0.00	2016-05-25
1020	0299	Glory Sun Land Group Limited:O	45,000	33,750		0.00	2017-12-22
1021	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	19,760		0.00	2017-11-09
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,860	4,759,928		0.00	2018-01-24
1023	3688	Top Spring International Holdings Limited:O	30,000	118,500		0.00	2018-01-12
1024	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,298	75,020		0.00	2017-07-25
1025	0121	C.P. Lotus Corporation:O	236,000	33,276		0.00	2015-06-11
1026	0011	HANG SENG BANK, LIMITED:O	40,811	7,639,819		0.00	2017-12-29
1027	0704	Huscoke Holdings Limited:O	55,200	13,800		0.00	2017-08-14
1028	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	644,670		0.00	2018-01-29
1029	6837	Haitong Securities Co., Ltd.:H	72,000	925,920		0.00	2017-10-10
1030	8368	Creative China Holdings Limited:O	30,000	7,650		0.00	2017-11-21
1031	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,531	6,065,577		0.00	2018-01-29
1032	1718	Wan Kei Group Holdings Limited:O	20,000	13,000		0.00	2017-10-31
1033	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	442,000		0.00	2017-10-04
1034	1131	Agritrade Resources Limited:O	125,600	126,856		0.00	2018-01-17
1035	8080	North Asia Strategic Holdings Limited:O	56,111	7,126		0.00	2017-09-04
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	61,555	42,473		0.00	2017-09-05
1037	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	523,600	3,665,200		0.00	2018-01-29
1038	0997	Chinlink International Holdings Limited:O	14,000	14,000		0.00	2017-11-08
1039	0760	Talent Property Group Limited:O	209,500	18,017		0.00	2017-08-18
1040	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	465,270		0.00	2017-03-17
1041	0823	Link Real Estate Investment Trust:Unit	44,314	3,099,764		0.00	2018-01-25
1042	2012	SUNSHINE OILSANDS LTD.:O	115,000	34,500		0.00	2018-01-16
1043	0117	Tianli Holdings Group Limited:O	15,000	18,750		0.00	2017-02-23
1044	0472	New Silkroad Culturaltainment Limited:O	64,375	59,225		0.00	2017-12-21
1045	2286	Chen Xing Development Holdings Limited:O	10,000	20,400		0.00	2018-01-15
1046	8136	IMS Group Holdings Limited:O	20,000	8,100		0.00	2018-01-29
1047	3326	Perfect Group International Holdings Limited:O	27,000	79,110		0.00	2018-01-22
1048	3789	Royal Deluxe Holdings Limited:O	24,000	11,400		0.00	2018-01-25
1049	3686	Clifford Modern Living Holdings Limited:O	20,000	12,800		0.00	2017-10-13
1050	0958	Huaneng Renewables Corporation Limited:H	100,000	273,000		0.00	2018-01-29
1051	0998	China CITIC Bank Corporation Limited:H	294,726	1,942,244		0.00	2018-01-29
1052	8041	IntelliMark AI International Limited:O	126,300	13,893		0.00	2016-08-08
1053	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,200	292,864		0.00	2017-12-12
1054	1172	Magnus Concordia Group Limited:O	65,063	22,772		0.00	2017-08-22
1055	0876	Kaisa Health Group Holdings Limited:O	100,000	32,000		0.00	2017-08-02
1056	0061	Green Leader Holdings Group Limited:O	142,760	57,104		0.00	2018-01-04
1057	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,541	98,580		0.00	2017-09-13
1058	0813	Shimao Group Holdings Limited:O	66,000	1,610,400		0.00	2018-01-29
1059	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,200		0.00	2014-06-26
1060	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	310,000		0.00	2018-01-26
1061	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	12,500		0.00	2017-12-27
1062	1083	Towngas Smart Energy Company Limited:O	53,000	348,740		0.00	2017-08-29
1063	0582	Shin Hwa World Limited:O	2,821,000	1,043,770		0.00	2018-01-17
1064	1638	Kaisa Group Holdings Ltd.:O	116,000	583,480		0.00	2018-01-22
1065	1215	Kai Yuan Holdings Limited:O	243,900	12,195		0.00	2016-12-02
1066	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	28,320		0.00	2016-01-29
1067	0382	Welling Holding Limited:O	54,400	109,888		0.00	2018-01-17
1068	1142	E&P Global Holdings Limited:O	22,900	3,275		0.00	2017-08-18
1069	1388	Embry Holdings Limited:O	8,000	22,560		0.00	2015-08-10
1070	0778	Fortune Real Estate Investment Trust:Unit	36,000	350,280		0.00	2017-12-22
1071	1013	Wai Chun Group Holdings Limited:O	400,000	18,800		0.00	2017-12-04
1072	0491	Emperor Culture Group Limited:O	60,001	13,500		0.00	2017-03-27
1073	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	24,517		0.00	2016-06-29
1074	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	206,400		0.00	2018-01-04
1075	8198	Crypto Flow Technology Limited:O	58,000	10,556		0.00	2017-01-10
1076	0764	Eternity Investment Limited:O	70,024	13,655		0.00	2018-01-19
1077	3889	Global Corn Group Limited:O	28,000	5,600		0.00	2016-03-21
1078	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	513,000		0.00	2017-12-15
1079	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,270		0.00	2015-07-16
1080	0151	Want Want China Holdings Limited:O	221,000	1,547,000		0.00	2018-01-18
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,005	337,740		0.00	2018-01-25
1082	0373	ALLIED GROUP LIMITED (HK):O	3,097	143,081		0.00	2017-07-05
1083	0083	SINO LAND COMPANY LIMITED:O	113,473	1,658,975		0.00	2018-01-04
1084	0680	Nan Hai Corporation Limited:O	1,200,000	289,200		0.00	2017-12-18
1085	2383	TOM GROUP LIMITED:O	68,000	150,280		0.00	2018-01-23
1086	0524	Great Wall Terroir Holdings Limited:O	15,249	5,337		0.00	2017-04-13
1087	1128	Wynn Macau, Limited:O	90,400	2,535,720		0.00	2018-01-26
1088	8087	China 33 Media Group Limited:O	100,000	3,100		0.00	2017-07-12
1089	0431	Greater China Financial Holdings Limited:O	118,750	20,663		0.00	2017-06-21
1090	0974	China Shun Ke Long Holdings Limited:O	5,000	12,550		0.00	2017-05-17
1091	0144	China Merchants Port Holdings Company Limited:O	56,408	1,190,209		0.00	2018-01-29
1092	0988	Silk Road Logistics Holdings Limited:O	97,763	29,329		0.00	2017-09-11
1093	0371	Beijing Enterprises Water Group Limited:O	150,000	885,000		0.00	2018-01-29
1094	1198	Royale Home Holdings Limited:O	33,750	27,000		0.00	2018-01-05
1095	0772	China Literature Limited:O	15,293	1,246,380		0.00	2018-01-22
1096	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	37,100		0.00	2017-03-30
1097	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	29,400		0.00	2016-10-05
1098	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,100	400,400		0.00	2018-01-29
1099	1039	Changyou International Group Limited:O	30,000	37,200		0.00	2017-11-17
1100	0439	KuangChi Science Limited:O	101,371	243,290		0.00	2016-06-01
1101	1368	Xtep International Holdings Limited:O	36,500	127,750		0.00	2018-01-15
1102	8117	China Primary Energy Holdings Limited:O	15,200	13,832		0.00	2015-04-16
1103	0598	SINOTRANS LIMITED:H	35,000	168,000		0.00	2018-01-22
1104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	14,760		0.00	2017-01-04
1105	6030	CITIC Securities Company Limited:H	36,500	762,850		0.00	2018-01-26
1106	8007	Global Strategic Group Limited:O	90,520	13,940		0.00	2017-07-28
1107	1627	Able Engineering Holdings Limited:O	32,000	18,560		0.00	2017-04-18
1108	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	124,000	111,600		0.00	2018-01-19
1109	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	122,000		0.00	2017-07-21
1110	0255	Lung Kee Group Holdings Limited:O	10,000	37,700		0.00	2015-06-01
1111	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1112	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,800		0.00	2015-05-29
1113	1075	CAPINFO COMPANY LIMITED:H	12,000	6,840		0.00	2015-06-10
1114	0842	Leoch International Technology Limited:O	21,000	29,190		0.00	2017-12-22
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	119,850		0.00	2018-01-03
1116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,500		0.00	2015-10-15
1117	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,100		0.00	2015-07-24
1118	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,600	120,832		0.00	2018-01-16
1119	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,600		0.00	2015-02-24
1120	1928	Sands China Ltd.:O	121,600	5,703,040		0.00	2018-01-29
1121	0574	Pa Shun International Holdings Limited:O	16,000	6,400		0.00	2017-09-05
1122	2005	SSY Group Limited (KY):O	44,554	265,096		0.00	2017-11-15
1123	1038	CK Infrastructure Holdings Limited:O	39,500	2,729,450		0.00	2018-01-29
1124	0498	Blue River Holdings Limited:O	82,020	14,764		0.00	2018-01-11
1125	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,259	22,871		0.00	2018-01-15
1126	1623	Hilong Holding Limited:O	25,000	43,750		0.00	2018-01-26
1127	8226	KOALA Financial Group Limited:O	36,000	9,540		0.00	2017-12-27
1128	0241	Alibaba Health Information Technology Limited:O	143,870	595,622		0.00	2018-01-12
1129	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,210	165,681		0.00	2017-11-07
1130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	28,260		0.00	2018-01-16
1131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	19,343		0.00	2015-11-11
1132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,200		0.00	2016-09-05
1133	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	1,414,000		0.00	2018-01-29
1135	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	1,300,800		0.00	2017-11-17
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	353,416		0.00	2015-05-27
1137	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1138	0852	Strong Petrochemical Holdings Limited:O	30,000	37,500		0.00	2017-11-15
1139	0290	GoFintech Quantum Innovation Limited:O	100,000	17,500		0.00	2016-11-11
1140	0348	China Healthwise Holdings Limited:O	100,000	9,000		0.00	2017-09-08
1141	1361	361 Degrees International Limited:O	29,000	82,360		0.00	2017-10-25
1142	0159	Brockman Mining Limited:O	116,800	13,549		0.00	2017-11-07
1143	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	744,000		0.00	2018-01-03
1144	0295	KONG SUN HOLDINGS LIMITED:O	205,900	54,564		0.00	2018-01-12
1145	1488	Best Food Holding Company Limited:O	20,000	23,600		0.00	2017-11-17
1146	1970	IMAX China Holding, Inc.:O	4,900	105,350		0.00	2018-01-16
1147	8228	National Arts Group Holdings Limited:O	61,500	24,293		0.00	2017-12-13
1148	1336	New China Life Insurance Company Ltd.:H	14,000	709,800		0.00	2018-01-26
1149	2002	China Sunshine Paper Holdings Company Limited:O	11,000	27,390		0.00	2017-10-13
1150	0941	China Mobile Limited (HK):O	274,200	22,621,500		0.00	2018-01-29
1151	1561	Pan Asia Data Holdings Inc.:O	8,000	17,440		0.00	2017-11-28
1152	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2018-01-16
1153	1064	Zhong Hua International Holdings Limited:O	8,000	2,200		0.00	2017-09-27
1154	0195	Greentech Technology International Limited:O	90,000	11,250		0.00	2017-10-13
1155	0271	Asiasec Properties Limited:O	16,353	32,215		0.00	2017-05-10
1156	0563	Shanghai Industrial Urban Development Group Limited:O	63,350	138,103		0.00	2018-01-25
1157	0356	DT Capital Limited:O	30,000	2,940		0.00	2017-08-22
1158	1387	China Dili Group:O	575,000	116,725		0.00	2017-07-21
1159	1929	Chow Tai Fook Jewellery Group Limited:O	130,400	1,137,088		0.00	2018-01-26
1160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,500	150,155		0.00	2018-01-24
1161	1332	Touyun Biotech Group Limited:O	125,600	34,540		0.00	2017-12-18
1162	0566	Hanergy Thin Film Power Group Limited:O	538,000	2,103,580	*	0.00	2017-07-21
1163	0660	Wai Chun Bio-Technology Limited:O	210,000	13,230		0.00	2017-12-04
1164	3908	China International Capital Corporation Limited:H	19,200	345,216		0.00	2018-01-26
1165	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,000		0.00	2018-01-26
1166	3396	Legend Holdings Corporation:H	4,900	135,975		0.00	2017-11-09
1167	1909	Fire Rock Holdings Limited:O	2,000	10,400		0.00	2016-10-04
1168	1665	Pentamaster International Limited:O	20,000	21,800		0.00	2018-01-29
1169	1456	Guolian Minsheng Securities Company Limited:H	5,500	21,175		0.00	2015-07-06
1170	0396	Hing Lee (HK) Holdings Limited:O	10,000	6,500		0.00	2017-02-20
1171	0815	China Silver Group Limited:O	20,000	45,800		0.00	2018-01-17
1172	0497	CSI Properties Limited (BM):O	123,392	61,696		0.00	2018-01-22
1173	3933	United Laboratories International Holdings Limited (The):O	20,000	136,000		0.00	2017-10-10
1174	2302	CNNC International Limited:O	6,000	22,860		0.00	2018-01-10
1175	2083	Nature Home Holding Company Limited:O	18,000	18,360		0.00	2017-10-30
1176	1555	MIE Holdings Corporation:O	36,000	20,160		0.00	2017-08-02
1177	3888	Kingsoft Corporation Limited:O	16,000	442,400		0.00	2018-01-25
1178	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	112,520		0.00	2017-12-11
1179	2202	China Vanke Company Limited:H	16,000	624,000		0.00	2018-01-29
1180	8325	China Smartpay Group Holdings Limited:O	20,000	20,200		0.00	2016-08-10
1181	3883	China Aoyuan Group Limited:O	32,474	222,772		0.00	2018-01-25
1182	2633	Jacobson Pharma Corporation Limited:O	22,000	40,040		0.00	2017-12-28
1183	0552	China Communications Services Corporation Limited:H	28,417	141,232		0.00	2018-01-16
1184	0166	New Times Corporation Limited (BM):O	104,550	21,956		0.00	2017-10-10
1185	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,200	37,842		0.00	2017-09-01
1186	0687	Tysan Holdings Limited:O	40,000	96,000		0.00	2016-09-12
1187	0433	North Mining Shares Company Limited:O	250,086	41,014		0.00	2016-12-09
1188	0313	Richly Field China Development Limited:O	153,199	11,796		0.00	2017-09-19
1189	2888	STANDARD CHARTERED PLC:O	38,034	3,567,589		0.00	2018-01-17
1190	0267	CITIC Limited (HK):O	335,057	4,228,419		0.00	2018-01-26
1191	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,763,597	25,204,005		0.00	2018-01-29
1192	0506	China Foods Limited:O	32,140	141,737		0.00	2017-12-12
1193	2366	SMI Culture & Travel Group Holdings Limited:O	15,110	10,728		0.00	2017-12-29
1194	0891	Trinity Limited (BM):O	20,000	15,800		0.00	2018-01-16
1195	1569	Minsheng Education Group Company Limited:O	46,000	77,280		0.00	2017-10-31
1196	1899	Xingda International Holdings Limited:O	17,000	53,380		0.00	2017-12-06
1197	1086	Goodbaby International Holdings Limited:O	19,000	86,450		0.00	2018-01-04
1198	8090	China Assurance Finance Group Limited:O	20,000	18,200		0.00	2018-01-12
1199	3866	Bank of Qingdao Co., Ltd.:H	20,000	137,000		0.00	2017-07-25
1200	1469	Get Nice Financial Group Limited:O	28,350	58,118		0.00	2018-01-09
1201	0884	CIFI Holdings (Group) Co. Ltd.:O	86,000	602,000		0.00	2018-01-26
1202	1693	BGMC International Limited:O	20,000	10,000		0.00	2017-10-18
1203	0996	Carnival Group International Holdings Limited:O	237,550	85,518		0.00	2017-10-03
1204	0767	Zhong Ji Longevity Science Group Limited:O	42,408	16,327		0.00	2017-03-09
1205	3788	China Hanking Holdings Limited:O	20,000	24,200		0.00	2016-08-19
1206	3389	Hengdeli Holdings Limited:O	50,800	21,844		0.00	2017-08-04
1207	1461	ZHONGTAI FUTURES Company Limited:H	3,000	4,890		0.00	2016-02-05
1208	0112	Lerthai Group Limited:O	3,660	18,080		0.00	2014-09-05
1209	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	148,000		0.00	2018-01-16
1210	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,300	193,140		0.00	2017-10-19
1211	2280	HC Group Inc.:O	12,000	70,200		0.00	2017-11-07
1212	1159	Smart Digital Technology Group Limited:O	7,200	23,544		0.00	2014-11-12
1213	0945	MANULIFE FINANCIAL CORPORATION:O	20,766	3,511,531		0.00	2017-09-28
1214	1006	Changshouhua Food Company Limited:O	6,000	23,280		0.00	2016-09-06
1215	0378	FDG Kinetic Limited:O	70,175	65,965		0.00	2017-08-07
1216	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1217	0636	KLN Logistics Group Limited (BM):O	17,631	198,878		0.00	2017-09-01
1218	1250	Shandong Hi-Speed New Energy Group Limited:O	660,000	171,600		0.00	2017-12-21
1219	0428	Cocoon Holdings Limited:O	887	905		0.00	2018-01-12
1220	1782	International Business Digital Technology Limited (KY):O	5,000	6,500		0.00	2018-01-29
1221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	124,200		0.00	2017-07-31
1222	2138	EC Healthcare:O	10,000	35,900		0.00	2018-01-25
1223	1257	China Everbright Greentech Limited:O	20,874	149,249		0.00	2018-01-23
1224	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	18,900		0.00	2017-12-19
1225	2066	Shengjing Bank Co., Ltd.:H	15,500	102,765		0.00	2017-07-18
1226	1547	IBI Group Holdings Limited (KY):O	8,000	3,320		0.00	2017-10-04
1227	2122	Kidsland International Holdings Limited:O	8,000	9,280		0.00	2017-12-27
1228	3393	Wasion Holdings Limited:O	10,000	43,700		0.00	2017-10-13
1229	3999	DaChan Food (Asia) Limited:O	10,000	5,500		0.00	2013-01-15
1230	1299	AIA Group Limited:O	118,600	7,756,440		0.00	2018-01-25
1231	0829	Shenguan Holdings (Group) Limited:O	32,000	12,640		0.00	2017-08-30
1232	2014	Ozner Water International Holding Limited:O	20,000	48,400		0.00	2018-01-04
1233	1301	D&G Technology Holding Company Limited:O	6,000	6,840		0.00	2017-07-05
1234	1011	China NT Pharma Group Company Limited:O	15,000	28,200		0.00	2017-03-07
1235	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	77,600		0.00	2018-01-04
1236	1986	Tsaker New Energy Tech Co., Limited:O	10,000	41,000		0.00	2017-07-13
1237	1886	China Huiyuan Juice Group Limited:O	25,500	60,945		0.00	2017-11-15
1238	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	709,280		0.00	2018-01-29
1239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	33,200		0.00	2018-01-26
1240	0627	Japan Kyosei Group Company Limited:O	99,000	142,560		0.00	2018-01-26
1241	0198	SMI Holdings Group Limited:O	25,633	102,788		0.00	2017-12-28
1242	3638	Hunlicar Group Limited:O	36,000	18,000		0.00	2018-01-15
1243	2678	Texhong International Group Limited:O	8,500	94,860		0.00	2017-11-01
1244	2662	MH Development Limited:O	10,000	56,600		0.00	2015-06-24
1245	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,615	877,314		0.00	2017-10-10
1246	1302	LifeTech Scientific Corporation:O	40,000	82,800		0.00	2017-09-20
1247	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,980	80,850		0.00	2018-01-04
1248	1559	Kwan On Holdings Limited:O	10,000	10,400		0.00	2016-08-11
1249	1822	China Wood International Holding Co., Limited:O	60,000	15,000		0.00	2016-01-13
1250	0148	Kingboard Holdings Limited:O	9,600	416,160		0.00	2018-01-29
1251	1263	PC Partner Group Limited:O	4,000	27,440		0.00	2017-08-24
1252	0451	GCL New Energy Holdings Limited:O	170,000	96,900		0.00	2017-12-11
1253	0207	Joy City Property Limited:O	125,000	183,750		0.00	2018-01-25
1254	1659	Haitian Energy International Limited:O	80,000	30,000		0.00	2016-05-18
1255	82822	CSOP FTSE China A50 ETF:Unit	13,000	183,040		0.00	2017-12-14
1256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	202,800		0.00	2018-01-17
1257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,159	76,766		0.00	2018-01-08
1258	0694	Beijing Capital International Airport Company Limited:H	16,000	191,360		0.00	2017-12-01
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,800	159,120		0.00	2018-01-22
1260	0989	China Changbaishan International Holdings Limited:O	44,600	83,848		0.00	2017-08-03
1261	0226	LIPPO LIMITED (HK):O	4,125	19,099		0.00	2013-10-04
1262	1975	Sun Hing Printing Holdings Limited:O	4,000	4,440		0.00	2018-01-04
1263	0019	SWIRE PACIFIC LIMITED:A	7,500	591,750		0.00	2018-01-25
1264	0282	NEXT DIGITAL LIMITED:O	20,000	7,000		0.00	2013-06-04
1265	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	215,600		0.00	2018-01-29
1266	0530	Goldin Financial Holdings Limited:O	56,563	230,777		0.00	2017-11-03
1267	2022	Digital Hollywood Interactive Limited:O	16,000	15,840		0.00	2018-01-03
1268	0399	Starcoin Group Limited:O	11,700	5,616		0.00	2017-11-17
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	491,500		0.00	2018-01-26
1270	6068	Wisdom Education International Holdings Company Limited:O	16,000	87,040		0.00	2018-01-26
1271	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	26,400		0.00	2017-12-22
1272	0755	DevGreat Group Limited:O	115,000	20,815		0.00	2017-11-09
1273	1515	China Resources Medical Holdings Company Limited:O	10,000	113,000		0.00	2018-01-12
1274	3989	Capital Environment Holdings Limited:O	110,000	35,200		0.00	2017-10-16
1275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	8,816		0.00	2017-02-23
1276	8078	China Creative Digital Entertainment Limited:O	102,976	24,920		0.00	2017-10-18
1277	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	836,640		0.00	2018-01-29
1278	1249	Tonly Electronics Holdings Limited:O	2,011	19,668		0.00	2015-04-16
1279	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	205,075		0.00	2018-01-29
1281	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,909	1,246,156		0.00	2018-01-26
1282	1070	TCL Electronics Holdings Limited:O	17,117	64,360		0.00	2017-11-14
1283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,507	366,901		0.00	2018-01-11
1284	0883	CNOOC LIMITED:O	325,000	4,121,000		0.00	2018-01-17
1285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,800		0.00	2017-10-12
1286	6178	Everbright Securities Company Limited:H	5,000	52,900		0.00	2017-02-15
1287	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1288	1141	CMBC Capital Holdings Limited:O	323,857	181,360		0.00	2017-12-18
1289	2100	BAIOO Family Interactive Limited:O	20,000	10,000		0.00	2017-03-21
1290	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	16,335		0.00	2017-06-23
1291	0656	FOSUN INTERNATIONAL LIMITED:O	59,336	1,120,264		0.00	2018-01-29
1292	1062	China Development Bank International Investment Limited:O	20,000	5,500		0.00	2014-10-14
1293	0853	MicroPort Scientific Corporation:O	10,000	83,800		0.00	2017-11-16
1294	1418	Sinomax Group Limited:O	12,000	7,920		0.00	2017-04-10
1295	0094	Greenheart Group Limited:O	11,550	11,088		0.00	2017-07-26
1296	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	56,746		0.00	2017-03-22
1297	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	112,200		0.00	2018-01-29
1298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2017-12-08
1299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	14,400		0.00	2017-08-22
1300	2186	Luye Pharma Group Ltd.:O	22,000	155,540		0.00	2018-01-26
1301	0726	DIT Group Limited:O	74,000	15,096		0.00	2016-01-11
1302	1997	Wharf Real Estate Investment Company Limited:O	19,908	1,074,037		0.00	2018-01-18
1303	0109	Good Resources Holdings Limited:O	46,573	16,068		0.00	2016-03-09
1304	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	3,975		0.00	2017-09-12
1305	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	716,400		0.00	2018-01-26
1306	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	14,675		0.00	2016-08-29
1307	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	8,040		0.00	2017-11-20
1308	1193	China Resources Gas Group Limited:O	14,000	367,500		0.00	2018-01-16
1309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	107,580		0.00	2017-11-21
1310	8158	China Regenerative Medicine International Limited:O	110,000	20,130		0.00	2017-09-11
1311	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,800		0.00	2017-12-04
1312	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	444,600		0.00	2018-01-25
1313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	75,900		0.00	2018-01-29
1314	0526	Lisi Group (Holdings) Limited (BM):O	35,000	43,750		0.00	2017-11-22
1315	0093	Zero Fintech Group Limited (BM):O	12,000	5,400		0.00	2017-03-28
1316	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,220		0.00	2017-03-30
1317	3333	China Evergrande Group:O	80,000	2,248,000		0.00	2018-01-23
1318	3383	Agile Group Holdings Limited (KY):O	23,750	337,250		0.00	2018-01-26
1319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,580		0.00	2011-01-07
1320	0273	MASON GROUP HOLDINGS LIMITED:O	267,452	33,164		0.00	2018-01-04
1321	0303	VTECH HOLDINGS LIMITED:O	1,500	160,500		0.00	2018-01-16
1322	2588	BOC AVIATION LIMITED:O	4,100	192,495		0.00	2018-01-17
1323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,952	2,312,253		0.00	2018-01-19
1324	0848	Maoye International Holdings Limited:O	30,000	24,900		0.00	2016-03-08
1325	0332	Yuan Heng Gas Holdings Limited:O	38,000	34,960		0.00	2017-04-07
1326	0753	Air China Limited:H	26,000	298,480		0.00	2018-01-29
1327	8279	AGTech Holdings Limited:O	64,015	62,735		0.00	2018-01-23
1328	8137	Honbridge Holdings Limited:O	56,000	94,640		0.00	2017-11-23
1329	0617	PALIBURG HOLDINGS LIMITED:O	6,283	21,802		0.00	2016-05-06
1330	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2018-01-29
1331	3886	Town Health International Medical Group Limited:O	40,500	27,945	*	0.00	2017-10-26
1332	1099	SINOPHARM GROUP CO. LTD.:H	6,400	215,360		0.00	2018-01-23
1333	8190	Combest Holdings Limited:O	20,000	1,100		0.00	2008-11-06
1334	2349	China City Infrastructure Group Limited:O	16,000	6,480		0.00	2017-01-17
1335	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	511,680		0.00	2018-01-25
1336	3899	CIMC Enric Holdings Limited:O	10,000	86,400		0.00	2018-01-11
1337	1610	COFCO Joycome Foods Limited:O	20,000	32,400		0.00	2018-01-18
1338	0856	VSTECS Holdings Limited:O	7,200	30,888		0.00	2017-10-17
1339	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	22,021		0.00	2018-01-04
1340	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,746,000		0.00	2018-01-29
1341	0266	TIAN TECK LAND LIMITED:O	2,304	22,026		0.00	2013-10-11
1342	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	135,000		0.00	2018-01-25
1343	0746	Lee & Man Chemical Company Limited:O	4,000	26,720		0.00	2014-09-10
1344	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2010-03-29
1345	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	235,600		0.00	2018-01-24
1346	0952	Quam Plus International Financial Limited:O	30,012	33,013		0.00	2018-01-22
1347	1678	China Creative Global Holdings Limited:O	10,000	2,090		0.00	2018-01-15
1348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	503,400		0.00	2018-01-24
1349	0438	IRICO Group New Energy Company Limited:H	3,000	2,250		0.00	2016-09-30
1350	1117	China Modern Dairy Holdings Ltd.:O	29,000	46,110		0.00	2018-01-26
1351	0124	Guangdong Land Holdings Limited:O	8,020	14,677		0.00	2016-03-09
1352	1176	Zhuguang Holdings Group Company Limited:O	30,000	33,900		0.00	2017-06-09
1353	0337	Greenland Hong Kong Holdings Limited:O	13,000	60,710		0.00	2018-01-29
1354	0132	Hing Yip Holdings Limited (BM):O	7,964	5,097		0.00	2017-03-20
1355	1282	Renze Harvest International Limited:O	120,000	82,800		0.00	2017-10-30
1356	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,587	12,599		0.00	2017-04-27
1357	2608	Sunshine 100 China Holdings Ltd:O	12,000	39,840		0.00	2015-06-17
1358	0519	Novautek Technologies Group Limited (BM):O	11,437	8,463		0.00	2016-12-08
1359	1238	Powerlong Real Estate Holdings Limited:O	18,000	79,380		0.00	2016-09-28
1360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,428	6,778		0.00	2017-02-03
1361	1972	SWIRE PROPERTIES LIMITED:O	25,850	703,120		0.00	2016-04-07
1362	1369	Wuzhou International Holdings Limited:O	22,000	19,580		0.00	2017-06-12
1363	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	64,980		0.00	2018-01-15
1364	0164	China Baoli Technologies Holdings Limited:O	151,520	23,334		0.00	2018-01-23
1365	2007	Country Garden Holdings Company Limited:O	91,460	1,485,310		0.00	2018-01-29
1366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,050		0.00	2017-11-02
1367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,544	34,352		0.00	2017-10-27
1368	8167	Neo Telemedia Limited:O	40,000	8,120		0.00	2017-12-12
1369	1208	MMG Limited (HK):O	33,200	182,600		0.00	2017-10-12
1370	1700	Springland International Holdings Limited:O	9,000	15,930		0.00	2017-10-24
1371	0222	MIN XIN HOLDINGS LIMITED:O	2,400	12,960		0.00	2016-09-20
1372	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	78,000		0.00	2018-01-29
1373	1630	Kin Shing Holdings Limited:O	6,000	24,180		0.00	2018-01-24
1374	1530	3SBio Inc.:O	10,000	153,600		0.00	2018-01-22
1375	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1376	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	6,960		0.00	2007-06-26
1377	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,380		0.00	2017-10-27
1378	8238	Winto Group (Holdings) Limited:O	32,000	1,824		0.00	2017-04-28
1379	1290	China Huirong Financial Holdings Limited:O	4,000	5,200		0.00	2015-04-24
1380	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,012	9,275		0.00	2018-01-18
1381	1696	SISRAM MEDICAL LTD:O	1,600	10,656		0.00	2017-09-19
1382	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	340,000		0.00	2018-01-26
1383	0819	Tianneng Power International Limited:O	4,000	31,120		0.00	2018-01-12
1384	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	102,190		0.00	2017-07-05
1385	1293	Grand Baoxin Auto Group Limited:O	10,000	36,000		0.00	2018-01-17
1386	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	7,880		0.00	2017-09-20
1387	0147	International Business Settlement Holdings Limited:O	70,000	32,900		0.00	2017-09-07
1388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,654		0.00	2016-02-03
1389	1030	SEAZEN GROUP LIMITED:O	20,000	164,000		0.00	2017-10-10
1390	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	349,740		0.00	2018-01-29
1391	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000	*	0.00	2017-02-22
1392	2326	New Provenance Everlasting Holdings Limited:O	70,000	10,640		0.00	2017-09-07
1393	6138	Harbin Bank Co., Ltd.:H	10,000	26,800		0.00	2016-04-15
1394	0993	XinKong International Capital Holdings Limited:O	11,858	32,847		0.00	2017-02-10
1395	0522	ASMPT Limited:O	1,300	139,750		0.00	2017-12-19
1396	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	182,500		0.00	2018-01-16
1397	2686	AAG Energy Holdings Limited:O	10,000	11,600		0.00	2016-06-01
1398	1055	China Southern Airlines Company Limited:H	9,000	90,000		0.00	2018-01-29
1399	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,000		0.00	2017-09-14
1400	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	16,080		0.00	2017-09-28
1401	1004	China Smarter Energy Group Holdings Limited:O	26,000	25,740		0.00	2018-01-23
1402	0718	Tai United Holdings Limited:O	14,349	15,066		0.00	2016-11-17
1403	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	515		0.00	2017-11-17
1404	0973	L'Occitane International S.A.:O	4,000	60,640		0.00	2017-10-30
1405	2833	Hang Seng Index ETF:Unit	5,000	167,750		0.00	2017-11-30
1406	0291	China Resources Beer (Holdings) Company Limited:O	8,740	256,519		0.00	2017-03-24
1407	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	67,200		0.00	2018-01-23
1408	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,200		0.00	2017-09-22
1409	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,266	194,729		0.00	2018-01-19
1410	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,320		0.00	2015-10-16
1411	1234	China Lilang Limited:O	3,000	21,180		0.00	2017-08-21
1412	6158	Zhenro Properties Group Limited:O	10,000	53,100		0.00	2018-01-25
1413	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,200		0.00	2017-12-22
1414	1031	Kingston Financial Group Limited:O	33,332	268,989		0.00	2017-12-04
1415	1888	Kingboard Laminates Holdings Limited:O	7,500	101,550		0.00	2018-01-29
1416	2371	Chuanglian Holdings Limited (KY):O	12,000	1,476		0.00	2018-01-23
1417	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	10,000		0.00	2017-09-04
1418	1628	Yuzhou Group Holdings Company Limited:O	10,000	58,400		0.00	2018-01-25
1419	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	157,200		0.00	2017-10-20
1420	6818	China Everbright Bank Company Limited:H	30,000	138,900		0.00	2018-01-25
1421	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2016-12-19
1422	8113	V & V Technology Holdings Limited (KY):O	1,440	950		0.00	2017-08-07
1423	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	896		0.00	2017-10-04
1424	1052	Yuexiu Transport Infrastructure Limited:O	3,714	21,764		0.00	2016-08-04
1425	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	39,250		0.00	2018-01-03
1426	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	46,950		0.00	2018-01-26
1427	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,900		0.00	2016-04-22
1428	8268	Smart City Development Holdings Limited (KY):O	2,000	386		0.00	2015-10-06
1429	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,750	3,825		0.00	2017-12-28
1430	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	95,840		0.00	2018-01-15
1431	0004	Wharf (Holdings) Limited (The):O	5,908	189,056		0.00	2018-01-29
1432	8063	Global Mastermind Holdings Limited:O	8,248	973		0.00	2016-03-14
1433	2033	Time Watch Investments Limited:O	4,000	4,680		0.00	2016-05-25
1434	3318	China Boton Group Company Limited:O	1,473	2,607		0.00	2015-07-22
1435	0817	China Jinmao Holdings Group Limited:O	22,000	117,040		0.00	2018-01-26
1436	0279	Arta TechFin Corporation Limited:O	29,310	24,914		0.00	2017-12-22
1437	2178	Petro-king Oilfield Services Limited:O	3,216	1,801		0.00	2017-07-14
1438	8022	Evershine Group Holdings Limited:O	3,000	3,270		0.00	2015-12-01
1439	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	2,380		0.00	2018-01-26
1440	2666	Genertec Universal Medical Group Company Limited:O	3,000	22,590		0.00	2017-11-10
1441	3996	China Energy Engineering Corporation Limited (CN):H	16,000	24,000		0.00	2018-01-03
1442	8193	Asia-Pac Financial Investment Company Limited:O	10,000	390		0.00	2017-11-02
1443	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,680		0.00	2016-07-26
1444	0914	Anhui Conch Cement Company Limited:H	2,000	87,100		0.00	2018-01-26
1445	0160	Hon Kwok Land Investment Company, Limited:O	1,100	5,544		0.00	2017-02-16
1446	1109	CHINA RESOURCES LAND LIMITED:O	10,000	313,000		0.00	2018-01-29
1447	0181	FUJIAN HOLDINGS LIMITED:O	1,600	496		0.00	2009-06-05
1448	2331	LI NING COMPANY LIMITED:O	3,000	18,960		0.00	2017-11-08
1449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,842	159,302		0.00	2018-01-17
1450	1836	Stella International Holdings Limited:O	1,000	11,460		0.00	2018-01-19
1451	0288	WH Group Limited (KY):O	17,500	162,050		0.00	2018-01-25
1452	1548	Genscript Biotech Corporation:O	2,000	64,700		0.00	2018-01-23
1453	0511	TELEVISION BROADCASTS LIMITED:O	500	14,100		0.00	2018-01-22
1454	2020	ANTA Sports Products Limited:O	3,000	111,300		0.00	2017-03-03
1455	0674	China Tangshang Holdings Limited:O	1,200	300		0.00	2018-01-05
1456	1380	China Kingstone Mining Holdings Limited:O	3,000	213		0.00	2017-08-24
1457	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	121,500		0.00	2018-01-04
1458	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	44,604		0.00	2017-03-10
1460	3698	Huishang Bank Corporation Limited:H	3,000	13,260		0.00	2018-01-16
1461	0557	China Tian Yuan Healthcare Group Limited:O	359	944		0.00	2010-11-18
1462	0683	KERRY PROPERTIES LIMITED:O	1,262	46,757		0.00	2017-01-19
1463	1130	China Environmental Resources Group Limited:O	1,430	245		0.00	2017-05-17
1464	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,360	497		0.00	2017-09-19
1465	0832	Central China Real Estate Limited:O	2,000	8,000		0.00	2017-03-29
1466	0546	Fufeng Group Limited:O	2,000	10,380		0.00	2018-01-17
1467	3329	BOCOM International Holdings Company Limited:O	2,002	4,985		0.00	2018-01-16
1468	3380	Logan Group Company Limited:O	4,000	47,680		0.00	2018-01-22
1469	0979	Green Energy Group Limited:O	690	324		0.00	2015-06-05
1470	1270	Langham Hospitality Investments Limited:O	1,500	5,355		0.00	2017-06-30
1471	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	380		0.00	2016-12-28
1472	0948	Alpha Professional Holdings Limited:O	175	350		0.00	2017-10-17
1473	1918	Sunac China Holdings Limited:O	3,000	114,900		0.00	2018-01-17
1474	0163	Emperor International Holdings Limited:O	2,461	6,768		0.00	2017-04-20
1475	2313	Shenzhou International Group Holdings Limited:O	1,000	78,050		0.00	2017-08-08
1476	0377	China Huajun Group Limited:O	4,000	2,040		0.00	2018-01-11
1477	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	58,700		0.00	2017-12-21
1478	1910	Samsonite Group S.A.:O	900	30,150		0.00	2017-04-20
1479	0075	Y. T. REALTY GROUP LIMITED:O	500	1,320		0.00	2017-12-04
1480	0456	New City Development Group Limited:O	2,058	648		0.00	2017-03-21
1481	8130	Dadi International Group Limited:O	2,000	366		0.00	2017-06-22
1482	8055	China E-Information Technology Group Limited:O	2,080	832		0.00	2014-09-22
1483	8047	China Ocean Group Development Limited:O	1,680	857		0.00	2016-08-24
1484	0122	CROCODILE GARMENTS LIMITED:O	500	450		0.00	2017-10-31
1485	1913	PRADA S.P.A.:O	1,300	41,795		0.00	2017-03-28
1486	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	48,840		0.00	2018-01-16
1487	1813	KWG Group Holdings Limited:O	1,500	20,190		0.00	2018-01-11
1488	1448	Fu Shou Yuan International Group Limited:O	1,000	7,140		0.00	2017-08-16
1489	0512	Grand Pharmaceutical Group Limited:O	1,000	4,800		0.00	2015-10-14
1490	0059	Skyfame Realty (Holdings) Limited:O	1,112	4,359		0.00	2014-05-21
1491	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,920		0.00	2018-01-25
1492	0467	United Energy Group Limited:O	3,750	2,213		0.00	2017-12-06
1493	0607	Fullshare Holdings Limited:O	2,500	9,825		0.00	2018-01-24
1494	0021	Great China Holdings (Hong Kong) Limited:O	120	36		0.00	2010-12-30
1495	0063	China Asia Valley Group Limited:O	100	51		0.00	2016-03-11
1496	0043	C.P. POKPHAND CO. LTD.:O	650	416		0.00	2016-10-28
1497	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	15		0.00	2015-07-24
1498	0659	CTF Services Limited (BM):O	10	151		0.00	2018-01-26

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2018-01-29

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356