TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2018-01-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1667	Dimmi Life Holdings Limited:O	32,950,000	14,662,750	*	4.12	2018-01-23
2	1498	PuraPharm Corporation Limited:O	9,318,500	26,091,800		3.76	2018-01-22
3	3860	EPS Creative Health Technology Group Limited (KY):O	18,155,000	7,897,425		3.63	2017-11-29
4	1133	Harbin Electric Company Limited:H	20,786,000	71,711,700		3.08	2017-12-28
5	1655	OKURA HOLDINGS LIMITED:O	11,975,000	14,370,000		2.40	2018-01-19
6	6812	Winson Holdings Hong Kong Limited:O	13,660,000	5,327,400		2.28	2017-04-07
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	13,167,000	9,611,910		2.05	2018-01-26
8	0647	Joyce Boutique Group Limited:O	27,322,000	8,333,210		1.68	2016-11-10
9	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,424,000	4,291,280		1.47	2017-11-14
10	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,519,000	4,953,170		1.27	2018-01-25
11	8013	ECI Technology Holdings Limited:O	18,280,000	3,016,200		1.14	2017-03-14
12	8425	Hing Ming Holdings Limited:O	3,852,000	5,123,160		0.96	2017-03-17
13	0505	Xingye Alloy Materials Group Limited (KY):O	7,999,400	6,479,514		0.96	2018-01-29
14	0149	China Agri-Products Exchange Limited:O	91,216,934	8,665,609		0.92	2018-01-29
15	1368	Xtep International Holdings Limited:O	19,866,500	69,532,750		0.89	2018-01-09
16	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,566,000	13,779,420		0.89	2017-09-19
17	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,572,000		0.75	2016-09-23
18	0641	CHTC Fong's International Company Limited:O	7,312,000	15,867,040		0.66	2017-02-06
19	0559	DeTai New Energy Group Limited:O	34,760,000	1,981,320		0.66	2018-01-26
20	0747	Shenyang Public Utility Holdings Company Limited:H	3,668,000	1,467,200		0.61	2017-11-14
21	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
22	0777	NetDragon Websoft Holdings Limited:O	2,853,000	61,196,850		0.53	2018-01-29
23	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	2,079,223		0.53	2017-11-10
24	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,615,902	1,794,087		0.44	2016-10-19
25	0787	Global Brands Group Holding Limited:O	36,606,800	25,258,692		0.43	2018-01-23
26	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,351,000	30,017,230		0.43	2018-01-25
27	0076	Elate Holdings Limited:O	21,048,469	1,262,908		0.42	2018-01-17
28	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
29	1301	D&G Technology Holding Company Limited:O	2,250,000	2,565,000		0.36	2018-01-03
30	2689	Nine Dragons Paper (Holdings) Limited:O	16,879,000	212,337,820		0.36	2018-01-29
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,917,698	1,269,199		0.35	2018-01-24
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,354,220	1,135,147		0.32	2018-01-05
33	0630	AMCO United Holding Limited:O	5,517,440	413,808		0.30	2018-01-22
34	8299	GT Gold Holdings Limited:O	66,232,000	1,059,712		0.29	2018-01-22
35	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	600,000	984,000		0.28	2017-04-11
36	2339	BeijingWest Industries International Limited:O	1,600,000	1,936,000		0.28	2017-12-19
37	0515	China Silver Technology Holdings Limited:O	5,440,000	756,160		0.26	2018-01-24
38	0091	Golden Century International Holdings Group Limited:O	11,337,187	464,825		0.24	2018-01-25
39	0619	South China Financial Holdings Limited:O	35,540,140	1,741,467		0.24	2018-01-29
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,729,918	982,770		0.22	2018-01-25
41	1487	Golden Century International Holdings Group Limited:Wrnt	2,028,062	20,281		0.21	2017-09-13
42	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	328,500		0.21	2017-02-13
43	6966	China Wan Tong Yuan (Holdings) Limited:O	2,000,000	550,000		0.20	2017-12-20
44	1676	Gaodi Holdings Limited (KY):O	1,768,000	1,025,440		0.18	2018-01-29
45	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,652,000	1,800,680		0.17	2018-01-24
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,650,000	1,963,500		0.16	2017-12-28
47	1552	BHCC Holding Limited:O	1,190,000	428,400		0.15	2018-01-23
48	1233	Times China Holdings Limited:O	2,678,000	26,753,220		0.15	2018-01-26
49	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
50	0471	Silkwave Inc:O	2,998,000	959,360		0.13	2018-01-08
51	1215	Kai Yuan Holdings Limited:O	16,587,500	829,375		0.13	2017-04-27
52	8072	Roma (meta) Group Limited:O	3,715,000	508,955		0.12	2017-11-30
53	8506	S&S Intervalue China Limited:O	1,152,000	182,016		0.12	2018-01-18
54	0297	Sinofert Holdings Limited:O	7,812,000	10,389,960		0.11	2018-01-26
55	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,332,500	100,737,000		0.11	2018-01-17
56	8171	China Trends Holdings Limited:O	46,960,000	469,600		0.11	2017-06-29
57	0495	PALADIN LIMITED (BM):O	1,450,000	348,000		0.10	2017-12-20
58	0701	CNT GROUP LIMITED:O	1,918,247	930,350		0.10	2017-06-05
59	6038	G & M Holdings Limited (KY):O	1,000,000	300,000		0.10	2017-10-26
60	0082	Crazy Sports Group Limited:O	3,160,200	701,564		0.10	2018-01-23
61	2362	Jinchuan Group International Resources Co. Ltd:O	4,520,000	6,780,000		0.09	2018-01-29
62	0047	Hop Hing Group Holdings Limited:O	9,128,000	1,989,904		0.09	2017-12-22
63	0766	Sino Prosper (Group) Holdings Limited:O	1,338,000	156,546		0.09	2017-05-12
64	8015	China Trends Holdings Limited:Wrnt	5,288,000	52,880		0.08	2017-06-01
65	8472	Lapco Holdings Limited:O	335,000	201,000		0.08	2018-01-25
66	0745	China National Culture Group Limited:O	8,136,000	162,720		0.08	2018-01-16
67	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
68	3395	JX ENERGY LTD.:O	230,000	462,300		0.08	2017-04-11
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	472,000	132,160		0.08	2017-11-28
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	735,027	455,717		0.08	2018-01-25
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	490,000	227,850		0.08	2017-11-30
72	8028	Timeless Resources Holdings Limited:O	2,194,000	118,476		0.08	2017-12-19
73	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,405,292	4,591,281		0.08	2017-12-01
74	1386	Vestate Group Holdings Limited:O	548,000	657,600		0.08	2018-01-22
75	0918	Majestic Dragon AeroTech Holdings Limited:O	570,000	279,300		0.07	2017-11-06
76	2683	Wah Sun Handbags International Holdings Limited:O	292,000	388,360		0.07	2018-01-29
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,633,250	171,491		0.07	2018-01-08
78	1200	Midland Holdings Limited (BM):O	515,000	1,297,800		0.07	2018-01-24
79	0202	EverChina Int'l Holdings Company Limited:O	4,324,000	778,320		0.07	2018-01-16
80	0128	ENM Holdings Limited (HK):O	1,171,411	855,130		0.07	2018-01-29
81	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	271,648	3,938,896		0.07	2017-11-16
82	1241	Shuanghua Holdings Limited:O	446,000	196,240		0.07	2015-11-12
83	0358	Jiangxi Copper Company Limited:H	944,000	12,970,560		0.07	2018-01-29
84	0139	Smart Fish Wealthlink Holdings Limited:O	8,560,668	1,335,464		0.07	2018-01-29
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	61,600		0.07	2016-11-08
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	916,760	3,300,336		0.07	2018-01-18
87	8090	China Assurance Finance Group Limited:O	1,130,000	1,028,300		0.06	2018-01-17
88	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	800,000	248,000		0.06	2018-01-08
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,110,000	548,600		0.06	2018-01-22
90	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	55,100		0.06	2017-11-28
91	1101	China Huarong Energy Company Limited:O	1,405,500	400,568		0.06	2018-01-24
92	0986	Dufu Liquor Group Limited:O	320,632	120,237		0.06	2018-01-25
93	0123	Yuexiu Property Company Limited:O	7,518,727	12,857,023		0.06	2018-01-24
94	1613	Synertone Communication Corporation:O	1,988,800	180,981		0.06	2017-11-28
95	1053	Chongqing Iron & Steel Company Limited:H	319,200	555,408		0.06	2018-01-19
96	1222	WANG ON GROUP LIMITED:O	11,171,517	1,329,411		0.06	2017-12-13
97	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	62,600	250,400		0.06	2017-06-19
98	1547	IBI Group Holdings Limited (KY):O	456,000	189,240		0.06	2018-01-09
99	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	185,000		0.06	2017-12-11
100	0555	REXLot Holdings Limited:O	5,675,585	323,508		0.06	2018-01-16
101	1282	Renze Harvest International Limited:O	14,640,000	10,101,600		0.06	2018-01-15
102	0008	PCCW LIMITED:O	4,320,944	19,530,667		0.06	2018-01-23
103	8222	E Lighting Group Holdings Limited:O	248,000	52,576		0.05	2015-09-21
104	0261	GBA Holdings Limited:O	73,335,700	733,357		0.05	2018-01-29
105	0768	UBA INVESTMENTS LIMITED:O	578,000	66,470		0.05	2017-01-16
106	0364	Blockchain Group Company Limited:O	12,838,150	154,058		0.05	2018-01-03
107	8195	Legendary Education Group Limited:O	677,600	28,459		0.05	2018-01-08
108	8426	Modern Living Investments Holdings Limited:O	420,000	88,620		0.05	2017-11-15
109	8190	Combest Holdings Limited:O	2,000,000	110,000		0.05	2010-11-19
110	2211	Universal Health International Group Holding Limited:O	1,485,000	245,025		0.05	2017-10-23
111	1366	Jiangnan Group Limited:O	2,118,000	1,270,800		0.05	2018-01-04
112	0333	Top Form International Limited:O	111,200	197,936		0.05	2014-09-26
113	6863	China Huishan Dairy Holdings Company Limited:O	6,922,000	2,907,240	*	0.05	2017-03-28
114	8203	Kaisun Holdings Limited:O	296,000	74,000		0.05	2017-02-17
115	0067	China Lumena New Materials Corp.:O	2,876,910	3,596,138	*	0.05	2017-11-21
116	1057	Zhejiang Shibao Company Limited:H	110,000	286,000		0.05	2018-01-09
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	654,000	2,982,240		0.05	2018-01-04
118	0705	Ding He Mining Holdings Limited:O	3,331,500	133,260		0.05	2017-10-10
119	2789	Yuanda China Holdings Limited:O	3,122,000	427,714		0.05	2017-08-24
120	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,188,000	1,081,080		0.05	2018-01-15
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,520,462	1,444,439		0.05	2018-01-22
122	8109	Kirin Group Holdings Limited:O	2,160,000	41,040		0.05	2017-09-12
123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	694,000	3,712,900		0.05	2018-01-08
124	1229	Nan Nan Resources Enterprise Limited:O	370,000	133,200		0.05	2016-03-09
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,640,000	126,720		0.05	2018-01-18
126	0171	Silver Grant International Holdings Group Limited:O	1,110,000	1,653,900		0.05	2018-01-16
127	1985	Microware Group Limited:O	144,000	185,760		0.05	2018-01-19
128	0235	CSC Holdings Limited (HK):O	8,136,630	805,526		0.05	2018-01-18
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	219,220		0.05	2017-11-17
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,492,478	1,164,133		0.05	2018-01-25
131	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	529,760		0.04	2018-01-26
132	8243	Dahe Media Co., Ltd.:H	110,000	44,000		0.04	2014-03-21
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	686,400		0.04	2018-01-26
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,270,000	479,820		0.04	2018-01-29
135	0459	Legend Upstar Holdings Limited (KY):O	790,500	308,295		0.04	2017-11-13
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	99,450		0.04	2016-12-19
137	0801	Golden Meditech Holdings Limited:O	1,249,000	1,648,680		0.04	2015-11-13
138	1393	Hidili Industry International Development Limited:O	858,000	274,560		0.04	2018-01-10
139	8187	Jimu Group Limited:O	200,000	386,000		0.04	2017-12-29
140	1480	Yan Tat Group Holdings Limited:O	100,000	159,000		0.04	2017-12-07
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	705,000	341,925		0.04	2018-01-03
142	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,348,000	27,118,800		0.04	2018-01-25
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	448,000		0.04	2018-01-25
144	0195	Greentech Technology International Limited:O	2,820,000	352,500		0.04	2017-10-31
145	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	252,000		0.04	2017-11-01
146	1395	ELL Environmental Holdings Limited:O	450,000	159,750		0.04	2017-12-12
147	0070	Rich Goldman Holdings Limited:O	278,000	111,200		0.04	2017-08-07
148	8108	Grand Peace Group Holdings Limited:O	369,600	32,525		0.04	2017-11-06
149	8121	Guoen Holdings Limited:O	660,000	68,640		0.04	2017-03-06
150	0434	Boyaa Interactive International Limited:O	302,000	1,005,660		0.04	2018-01-08
151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,440,000	72,240		0.04	2017-09-12
152	2223	Casablanca Group Limited (KY):O	100,000	100,000		0.04	2016-10-18
153	0102	Summit Ascent Holdings Limited:O	574,000	510,860		0.04	2018-01-23
154	0736	China Properties Investment Holdings Limited:O	1,852,659	74,106		0.04	2017-11-14
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	890,074	534,044		0.04	2017-09-21
156	0240	BUILD KING HOLDINGS LIMITED:O	468,933	276,670		0.04	2018-01-29
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	463,579	135,457,784		0.04	2018-01-29
158	0888	Bison Finance Group Limited:O	372,800	503,280		0.04	2018-01-26
159	8296	Sino-Life Group Limited:O	276,000	75,900		0.04	2018-01-05
160	0476	Ev Dynamics (Holdings) Limited:O	1,777,750	284,440		0.04	2017-10-13
161	0418	FOUNDER HOLDINGS LIMITED:O	442,000	196,690		0.04	2018-01-03
162	0544	DAIDO GROUP LIMITED:O	874,000	75,164		0.04	2016-10-06
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	257,000	128,500		0.04	2018-01-03
164	0810	China Castson 81 Finance Company Limited (BM):O	195,000	36,075		0.04	2016-08-17
165	1415	Cowell e Holdings Inc.:O	292,000	727,080		0.04	2018-01-23
166	0574	Pa Shun International Holdings Limited:O	372,000	148,800		0.03	2018-01-17
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	139,500		0.03	2018-01-29
168	0001	CK Hutchison Holdings Limited:O	1,342,211	140,663,713		0.03	2017-12-22
169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	261,000	326,250		0.03	2017-11-13
170	0029	DYNAMIC HOLDINGS LIMITED (BM):O	77,124	678,691		0.03	2018-01-19
171	3989	Capital Environment Holdings Limited:O	4,888,000	1,564,160		0.03	2018-01-26
172	2878	Solomon Systech (International) Limited:O	842,000	319,960		0.03	2017-11-20
173	0850	Long Well International Holdings Limited:O	2,556,000	304,164		0.03	2017-11-13
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	834,930	1,152,203		0.03	2017-12-21
175	0724	Ruixin International Holdings Limited:O	4,660,000	102,520		0.03	2017-12-28
176	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	227,000	1,875,020		0.03	2018-01-12
177	2324	Capital VC Limited:O	921,560	50,686		0.03	2017-11-02
178	8131	ABC MULTIACTIVE LIMITED:O	100,000	20,200		0.03	2014-02-05
179	1560	Star Group Asia Limited:O	207,200	184,408		0.03	2017-11-30
180	0276	Mongolia Energy Corporation Limited:O	620,848	126,032		0.03	2017-11-28
181	0489	DongFeng Motor Group Company Limited (CN):H	934,000	9,657,560		0.03	2018-01-29
182	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	451,840		0.03	2017-12-06
183	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	113,522	*	0.03	2016-10-24
184	0221	Easy One Financial Group Limited:O	178,658	89,329		0.03	2018-01-29
185	0103	Shougang Century Holdings Limited:O	606,000	151,500		0.03	2017-11-30
186	0397	Minerva Group Holding Limited:O	971,048	242,762		0.03	2018-01-16
187	0372	PT International Development Corporation Limited:O	528,592	261,653		0.03	2018-01-29
188	1020	Cybernaut International Holdings Company Limited:O	1,297,600	369,816		0.03	2017-12-19
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,702,000	987,160		0.03	2018-01-22
190	0395	Smartac International Holdings Limited:O	1,464,000	153,720		0.03	2017-11-21
191	1468	Kingkey Financial International (Holdings) Limited:O	1,400,000	385,000		0.03	2018-01-24
192	0572	Future World Holdings Limited:O	2,969,387	846,275		0.03	2018-01-26
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	677,000	196,330		0.03	2017-11-10
194	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	81,900		0.03	2017-01-17
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	277,200		0.03	2017-11-20
196	0404	Hsin Chong Group Holdings Limited:O	1,706,000	597,100	*	0.03	2017-02-15
197	2866	COSCO SHIPPING Development Co., Ltd.:H	1,119,650	1,992,977		0.03	2018-01-29
198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,343,000	12,704,780		0.03	2018-01-25
199	1812	Shandong Chenming Paper Holdings Limited:H	105,000	1,482,600		0.03	2017-12-08
200	0756	Summi (Group) Holdings Limited:O	400,000	344,000		0.03	2018-01-19
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,000	105,640		0.03	2018-01-26
202	0250	SINO-I TECHNOLOGY LIMITED:O	5,832,000	466,560		0.03	2017-11-06
203	2312	China Financial Leasing Group Limited:O	323,500	53,701		0.03	2016-09-27
204	0841	Asia Cassava Resources Holdings Limited:O	170,000	120,700		0.03	2018-01-16
205	1421	Prosperity Group International Limited (KY):O	285,000	61,560		0.03	2018-01-12
206	0697	Shoucheng Holdings Limited:O	5,158,000	1,176,024		0.03	2018-01-23
207	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	30,800		0.03	2016-04-19
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	191,595		0.03	2017-11-28
209	1695	S&P International Holding Limited:O	305,000	89,975		0.03	2018-01-17
210	0613	Planetree International Development Limited:O	2,610,000	537,660		0.03	2017-08-07
211	0211	STYLAND HOLDINGS LIMITED:O	1,355,706	138,282		0.03	2018-01-02
212	0729	FDG Electric Vehicles Limited:O	6,210,021	2,173,507		0.03	2018-01-25
213	1094	Cherish Sunshine International Limited:O	444,400	70,660		0.03	2017-11-23
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,600,000	776,000		0.03	2017-05-22
215	1827	Miricor Enterprises Holdings Limited:O	110,000	144,100		0.03	2017-12-21
216	1470	Prosper One International Holdings Company Limited:O	220,000	209,000		0.03	2017-08-18
217	1730	LHN LIMITED:O	110,000	181,500		0.03	2018-01-24
218	1068	China Yurun Food Group Limited:O	498,000	587,640		0.03	2018-01-24
219	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	559,440		0.03	2017-11-30
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	2,086,800		0.03	2018-01-26
221	1259	Prosperous Future Holdings Limited (KY):O	313,000	60,096		0.03	2017-10-27
222	8048	Yu Tak International Holdings Limited:O	320,000	32,640		0.03	2015-08-03
223	6816	Prosper Construction Holdings Limited:O	214,000	100,580		0.03	2017-03-31
224	2288	Rykadan Capital Limited:O	127,000	116,840		0.03	2017-07-17
225	0575	Regent Pacific Group Limited:O	478,000	186,420		0.03	2018-01-26
226	0681	Chinese People Holdings Company Limited:O	1,860,381	213,944		0.03	2017-10-18
227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	60,840		0.03	2015-04-22
228	2266	Lai Si Enterprise Holding Limited:O	104,000	133,120		0.03	2017-11-29
229	2010	Real Nutriceutical Group Limited:O	410,000	118,900		0.03	2018-01-25
230	0189	DONGYUE GROUP LIMITED:O	543,000	3,638,100		0.03	2018-01-08
231	0156	LIPPO CHINA RESOURCES LIMITED:O	2,328,000	577,344		0.03	2017-12-11
232	8270	China CBM Group Company Limited:O	330,000	22,440		0.03	2015-07-02
233	8149	Altus Holdings Limited (KY):O	200,000	64,000		0.03	2017-05-09
234	1402	i-Control Holdings Limited:O	250,000	92,500		0.03	2017-12-08
235	8346	TEM Holdings Limited:O	150,000	43,500		0.03	2017-06-07
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	643,700	3,076,886		0.02	2018-01-24
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	164,531		0.02	2017-11-16
239	0449	Chigo Holding Limited:O	2,080,000	245,440		0.02	2017-11-21
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	111,490	104,801		0.02	2017-11-01
241	0119	Poly Property Group Co., Limited:O	895,000	4,036,450		0.02	2018-01-25
242	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	72,960		0.02	2017-07-21
243	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572,940	372,411		0.02	2016-11-18
244	8003	Great World Company Holdings Ltd:O	576,000	27,648		0.02	2017-12-07
245	1143	China Energy Storage Technology Development Limited:O	1,432,000	350,840		0.02	2018-01-19
246	8290	Ahsay Backup Software Development Company Limited:O	480,000	41,280		0.02	2017-06-13
247	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	76,500		0.02	2017-10-04
248	1087	InvesTech Holdings Limited:O	280,000	98,000		0.02	2017-12-18
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	359,000	402,080		0.02	2017-08-07
250	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	364,500		0.02	2014-03-20
251	0848	Maoye International Holdings Limited:O	1,210,000	1,004,300		0.02	2017-10-19
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	213,600	209,328		0.02	2017-06-19
253	0959	Century Entertainment International Holdings Limited:O	191,476	68,931		0.02	2018-01-25
254	8331	P.B. Group Limited:O	130,000	74,100		0.02	2018-01-23
255	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,450	180,707		0.02	2017-06-08
256	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	66,700		0.02	2017-08-21
257	0024	BURWILL HOLDINGS LIMITED:O	1,130,000	344,650		0.02	2017-09-27
258	0757	Solargiga Energy Holdings Limited:O	727,779	200,139		0.02	2017-10-26
259	0389	China Tontine Wines Group Limited:O	452,000	59,664		0.02	2016-11-07
260	3382	Tianjin Port Development Holdings Limited:O	1,372,631	1,674,610		0.02	2018-01-29
261	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
262	0637	Lee Kee Holdings Limited:O	182,000	121,940		0.02	2017-05-17
263	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	72,500		0.02	2018-01-24
264	0712	Comtec Solar Systems Group Limited:O	460,000	131,100		0.02	2018-01-25
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	243,600		0.02	2016-01-29
266	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
267	8006	Sino Splendid Holdings Limited:O	84,175	17,845		0.02	2016-06-13
268	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	28,864		0.02	2017-08-16
269	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	150,080		0.02	2017-12-29
270	2122	Kidsland International Holdings Limited:O	170,000	197,200		0.02	2018-01-24
271	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	75,600		0.02	2017-10-09
272	0064	GET NICE HOLDINGS LIMITED:O	2,016,000	594,720		0.02	2018-01-10
273	1718	Wan Kei Group Holdings Limited:O	200,000	130,000		0.02	2017-10-31
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,568,920		0.02	2018-01-25
275	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
276	0182	Concord New Energy Group Limited:O	1,780,000	676,400		0.02	2018-01-19
277	0342	NewOcean Energy Holdings Limited:O	302,000	613,060		0.02	2018-01-22
278	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
279	2178	Petro-king Oilfield Services Limited:O	352,141	197,199		0.02	2018-01-29
280	0826	Tiangong International Company Limited:O	456,000	611,040		0.02	2018-01-18
281	0484	Forgame Holdings Limited:O	27,800	256,594		0.02	2018-01-24
282	0375	YGM TRADING LIMITED:O	33,000	426,360		0.02	2018-01-29
283	0436	New Universe Environmental Group Limited:O	601,000	348,580		0.02	2018-01-15
284	0188	Sunwah Kingsway Capital Holdings Limited:O	1,090,000	118,810		0.02	2018-01-25
285	1482	STYLAND HOLDINGS LIMITED:Wrnt	171,141	1,711		0.02	2017-02-22
286	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
287	3378	Xiamen International Port Co., Ltd:H	192,000	305,280		0.02	2018-01-25
288	0617	PALIBURG HOLDINGS LIMITED:O	215,630	748,236		0.02	2018-01-23
289	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
290	0022	MEXAN LIMITED (BM):O	253,102	69,603		0.02	2017-03-24
291	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
292	0365	Sino ICT Holdings Limited:O	278,000	1,198,180		0.02	2018-01-25
293	1168	Z Fin Limited:O	673,750	747,863		0.02	2018-01-22
294	8092	ITE (HOLDINGS) LIMITED:O	176,000	15,840		0.02	2015-04-21
295	8257	Genes Tech Group Holdings Company Limited:O	190,000	62,700		0.02	2018-01-08
296	0869	Playmates Toys Limited:O	226,835	283,544		0.02	2017-11-03
297	0347	Angang Steel Company Limited:H	204,800	1,777,664		0.02	2018-01-22
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,462,784	1,287,250		0.02	2018-01-22
299	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	741,000	1,830,270		0.02	2018-01-25
300	0926	Besunyen Holdings Company Limited:O	302,000	184,220		0.02	2017-05-04
301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	909,333	227,333		0.02	2016-02-24
302	1198	Royale Home Holdings Limited:O	366,750	293,400		0.02	2017-08-10
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	307,983	600,567		0.02	2017-12-20
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	316,000	963,800		0.02	2018-01-08
305	8046	Heng Xin China Holdings Limited:O	1,496,000	52,360		0.02	2017-11-06
306	0080	China New Economy Fund Limited:O	140,000	18,060		0.02	2017-05-18
307	1225	Lerado Financial Group Company Limited:O	411,600	52,273	*	0.02	2017-01-05
308	8018	Finsoft Financial Investment Holdings Limited:O	225,000	47,250		0.02	2017-07-12
309	0604	SHENZHEN INVESTMENT LIMITED:O	1,434,557	5,193,096		0.02	2018-01-24
310	0655	HONGKONG CHINESE LIMITED:O	353,281	501,659		0.02	2016-04-26
311	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	262,400		0.02	2018-01-29
312	0911	Qianhai Health Holdings Limited:O	2,982,500	283,338		0.02	2018-01-03
313	1669	Global International Credit Group Limited:O	70,000	65,800		0.02	2017-02-10
314	8291	Hong Kong Entertainment International Holdings Limited:O	70,000	88,200		0.02	2017-12-08
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	950,000	2,745,500		0.02	2018-01-18
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,250	55,193		0.02	2017-06-13
317	1898	China Coal Energy Company Limited:H	705,000	3,003,300		0.02	2018-01-29
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	417,150		0.02	2017-09-20
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,042	174,977		0.02	2018-01-12
320	1195	Kingwell Group Limited:O	486,666	50,613		0.02	2015-11-05
321	0653	BONJOUR HOLDINGS LIMITED:O	572,000	148,720		0.02	2017-05-11
322	0632	CHK Oil Limited (BM):O	543,920	134,892		0.02	2017-10-26
323	3789	Royal Deluxe Holdings Limited:O	200,000	95,000		0.02	2018-01-29
324	1975	Sun Hing Printing Holdings Limited:O	80,000	88,800		0.02	2018-01-19
325	0599	E. BON HOLDINGS LIMITED:O	100,000	62,000		0.02	2017-05-09
326	1733	E-Commodities Holdings Limited:O	520,849	458,347		0.02	2018-01-26
327	6136	Kangda International Environmental Company Limited:O	340,000	581,400		0.02	2018-01-26
328	8153	Jiading International Group Holdings Limited:O	305,000	36,295		0.02	2018-01-22
329	8019	Hao Wen Holdings Limited:O	353,650	41,731		0.02	2017-11-10
330	2623	Add New Energy Investment Holdings Group Limited:O	754,000	86,710		0.02	2017-09-20
331	0800	A8 New Media Group Limited:O	440,000	237,600		0.02	2017-12-07
332	1789	AK Medical Holdings Limited:O	166,000	740,360		0.02	2018-01-26
333	8456	Mansion International Holdings Limited:O	64,000	42,880		0.02	2018-01-26
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	261,900		0.02	2017-01-26
335	1428	Bright Smart Securities & Commodities Group Limited:O	270,000	837,000		0.02	2018-01-23
336	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
337	0554	Hans Group Holdings Limited (KY):O	590,000	116,820		0.02	2017-05-10
338	0356	DT Capital Limited:O	360,000	35,280		0.02	2017-02-13
339	1182	Success Dragon International Holdings Limited:O	327,110	101,404		0.02	2018-01-22
340	1618	Metallurgical Corporation of China Ltd.:H	450,000	1,161,000		0.02	2018-01-26
341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	432,275	67,003		0.02	2017-02-23
342	2009	BBMG Corporation:H	365,000	1,456,350		0.02	2018-01-24
343	0498	Blue River Holdings Limited:O	860,000	154,800		0.02	2017-12-04
344	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	736,560		0.02	2017-11-23
345	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,388,526	327,692		0.02	2017-10-17
346	1816	CGN Power Co., Ltd.:H	1,731,000	3,877,440		0.02	2018-01-29
347	3323	China National Building Material Company Limited:H	444,000	3,818,400		0.02	2018-01-26
348	1072	Dongfang Electric Corporation Limited:H	52,000	397,800		0.02	2017-06-14
349	2002	China Sunshine Paper Holdings Company Limited:O	125,000	311,250		0.02	2018-01-19
350	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	52,500		0.02	2017-12-20
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	51,043		0.02	2016-11-23
352	8188	GME GROUP HOLDINGS LIMITED (KY):O	76,000	19,380		0.02	2017-08-04
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	222,300		0.02	2017-09-22
354	8043	Atlinks Group Limited:O	60,000	56,400		0.02	2018-01-29
355	3830	Kiddieland International Limited:O	150,000	45,000		0.02	2017-12-01
356	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,800		0.01	2017-10-25
357	0343	CULTURECOM HOLDINGS LIMITED:O	208,100	85,321		0.01	2017-10-09
358	0401	Wanjia Group Holdings Limited:O	96,959	16,968		0.01	2017-10-25
359	8007	Global Strategic Group Limited:O	842,700	129,776		0.01	2016-11-11
360	1751	Kingland Group Holdings Limited:O	100,000	36,500		0.01	2017-12-28
361	0983	SOCAM Development Limited:O	72,000	141,840		0.01	2014-06-06
362	0690	Uni-Bio Science Group Limited:O	910,000	115,570		0.01	2018-01-15
363	1091	South Manganese Investment Limited:O	505,293	277,911		0.01	2018-01-25
364	1237	China Environmental Technology and Bioenergy Holdings Limited:O	454,700	109,128		0.01	2018-01-22
365	0894	Man Yue Technology Holdings Limited:O	70,000	103,600		0.01	2018-01-29
366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	309,680		0.01	2016-08-24
367	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	162,000	192,780		0.01	2018-01-25
368	0406	YAU LEE HOLDINGS LIMITED:O	64,000	95,360		0.01	2015-09-24
369	0153	China Saite Group Company Limited:O	340,000	183,600		0.01	2017-10-11
370	8173	Hephaestus Holdings Limited:O	496,450	13,404	*	0.01	2017-01-25
371	1142	E&P Global Holdings Limited:O	173,000	24,739		0.01	2018-01-09
372	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	81,600		0.01	2017-11-03
373	0929	IPE GROUP LIMITED:O	150,000	262,500		0.01	2015-04-13
374	1118	GOLIK HOLDINGS LIMITED:O	80,000	78,400		0.01	2017-07-06
375	1523	Plover Bay Technologies Limited:O	144,000	290,880		0.01	2018-01-25
376	1989	Pine Care Group Limited:O	128,000	99,840		0.01	2017-11-21
377	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
378	2280	HC Group Inc.:O	158,000	924,300		0.01	2017-12-12
379	2343	PACIFIC BASIN SHIPPING LIMITED:O	624,000	1,148,160		0.01	2018-01-10
380	8179	Palinda Group Holdings Limited:O	295,200	51,955		0.01	2017-06-12
381	0480	HKR INTERNATIONAL LIMITED:O	188,667	977,295		0.01	2018-01-11
382	1496	AP Rentals Holdings Limited:O	120,000	41,400		0.01	2017-08-04
383	0430	Oriental Explorer Holdings Limited:O	375,000	65,625		0.01	2017-06-13
384	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	65,700	149,139		0.01	2017-07-03
385	0253	SHUN HO HOLDINGS LIMITED:O	42,000	116,760		0.01	2007-08-31
386	0228	China Energy Development Holdings Limited:O	1,310,000	128,380		0.01	2016-08-19
387	1869	Kafelaku Coffee Holding Limited:O	110,000	46,200		0.01	2018-01-26
388	0730	Capital Industrial Financial Services Group Limited:O	364,000	81,536		0.01	2017-11-30
389	0706	Beautiful China Holdings Company Limited:O	1,237,500	90,338		0.01	2017-10-17
390	0603	China Oil And Gas Group Limited:O	783,640	626,912		0.01	2017-12-07
391	1495	Jiyi Holdings Limited:O	58,000	45,820		0.01	2017-06-08
392	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	87,500		0.01	2018-01-17
393	0569	China Automation Group Limited:O	137,000	137,000		0.01	2016-10-18
394	3822	Sam Woo Construction Group Limited:O	224,000	46,592		0.01	2017-11-23
395	1178	Huiyin Holdings Group Limited:O	790,000	37,920		0.01	2017-07-24
396	1500	In Construction Holdings Limited:O	110,000	62,700		0.01	2017-11-01
397	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	101,178		0.01	2013-11-29
398	1831	ShiFang Holding Limited:O	230,000	41,860		0.01	2018-01-25
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	104,723		0.01	2016-07-19
400	0999	I.T LIMITED:O	158,000	584,600		0.01	2017-12-28
401	3838	China Starch Holdings Limited:O	792,118	261,399		0.01	2017-10-06
402	1185	China Energine International (Holdings) Limited:O	570,444	233,882		0.01	2017-08-14
403	1828	DAH CHONG HONG HOLDINGS LIMITED:O	240,303	968,421		0.01	2018-01-24
404	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
405	0190	HKC (HOLDINGS) LIMITED:O	68,298	397,494		0.01	2018-01-15
406	1035	BBI Life Sciences Corporation:O	70,500	244,635		0.01	2018-01-26
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	244,938	820,542		0.01	2018-01-29
408	2233	WEST CHINA CEMENT LIMITED:O	700,000	959,000		0.01	2018-01-08
409	1239	Teamway International Group Holdings Limited:O	1,420,000	71,000		0.01	2018-01-15
410	8325	China Smartpay Group Holdings Limited:O	210,000	212,100		0.01	2017-12-11
411	1665	Pentamaster International Limited:O	204,000	222,360		0.01	2018-01-26
412	0987	China Renewable Energy Investment Limited:O	299,720	72,532		0.01	2018-01-15
413	2128	China Lesso Group Holdings Limited:O	392,000	2,355,920		0.01	2018-01-29
414	0602	Jiahua Stores Holdings Limited:O	130,000	53,950		0.01	2017-09-08
415	8065	KML Technology Group Limited:O	50,000	20,750		0.01	2017-11-22
416	8321	Tai Kam Holdings Limited:O	100,000	20,900		0.01	2018-01-17
417	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	77,000		0.01	2017-03-24
418	1883	CITIC Telecom International Holdings Limited:O	437,904	1,042,212		0.01	2018-01-29
419	0193	CAPITAL ESTATE LIMITED:O	476,790	34,806		0.01	2016-09-27
420	3337	Anton Oilfield Services Group:O	326,000	436,840		0.01	2018-01-29
421	0479	CIL HOLDINGS LIMITED:O	531,104	55,766		0.01	2017-07-12
422	0533	GOLDLION HOLDINGS LIMITED:O	120,000	376,800		0.01	2014-08-25
423	3983	China BlueChemical Ltd.:H	216,000	617,760		0.01	2018-01-16
424	0274	Renaissance Asia Silk Road Group Limited:O	2,130,000	42,600		0.01	2017-08-07
425	8080	North Asia Strategic Holdings Limited:O	330,572	41,983		0.01	2017-06-14
426	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	281,250	9,844		0.01	2017-02-27
427	0493	GOME Retail Holdings Limited:O	2,604,450	2,656,539		0.01	2018-01-29
428	1549	Ever Harvest Group Holdings Limited:O	168,000	37,296		0.01	2016-10-14
429	1011	China NT Pharma Group Company Limited:O	187,000	351,560		0.01	2018-01-25
430	0953	Shaw Brothers Holdings Limited:O	170,000	103,700		0.01	2016-11-03
431	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	126,000		0.01	2017-12-28
432	1064	Zhong Hua International Holdings Limited:O	71,680	19,712		0.01	2015-11-20
433	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	562,320		0.01	2017-11-30
434	1478	Q Technology (Group) Company Limited:O	130,000	1,359,800		0.01	2018-01-29
435	8432	Bar Pacific Group Holdings Limited:O	100,000	16,000		0.01	2017-10-31
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	379,500	132,825		0.01	2017-10-18
437	0390	CHINA RAILWAY GROUP LIMITED:H	487,000	2,980,440		0.01	2018-01-25
438	2139	Bank of Gansu Co., Ltd.:H	256,000	793,600		0.01	2018-01-29
439	0835	Asia Coal Limited:O	1,100,000	61,600	*	0.01	2017-10-04
440	0903	TPV TECHNOLOGY LIMITED:O	268,000	297,480		0.01	2017-11-20
441	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,044	337,599		0.01	2018-01-18
442	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	911,800		0.01	2018-01-09
443	6839	Yunnan Water Investment Co., Limited:H	41,000	140,220		0.01	2018-01-15
444	1766	CRRC Corporation Limited:H	492,700	3,902,184		0.01	2018-01-26
445	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.01	2016-08-17
446	0085	China Electronics Huada Technology Company Limited:O	227,750	302,908		0.01	2017-12-15
447	0485	China Sinostar Group Company Limited:O	445,000	61,410		0.01	2016-07-07
448	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
449	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,151,250	35,689		0.01	2017-10-17
450	0499	Qingdao Holdings International Limited:O	55,738	35,115		0.01	2016-09-23
451	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	62,376		0.01	2014-08-12
452	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	867,000	780,300		0.01	2018-01-25
453	0806	Value Partners Group Limited:O	206,000	2,037,340		0.01	2018-01-24
454	0030	YNBY International Limited:O	600,000	159,000		0.01	2017-11-14
455	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	23,650		0.01	2017-12-06
456	1190	BOLINA HOLDING CO., LTD.:O	140,000	13,440		0.01	2018-01-29
457	0111	Cinda International Holdings Limited:O	70,000	77,700		0.01	2017-12-12
458	1217	China Innovation Investment Limited:O	1,396,000	37,692		0.01	2017-11-02
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	146,298		0.01	2015-06-05
460	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	27,900		0.01	2015-07-03
461	8156	Sinopharm Tech Holdings Limited:O	355,000	287,550		0.01	2017-12-08
462	0269	China Resources and Transportation Group Limited:O	798,705	160,540		0.01	2018-01-04
463	1019	Convoy Global Holdings Limited:O	1,602,000	267,534	*	0.01	2017-12-08
464	0267	CITIC Limited (HK):O	3,115,000	39,311,300		0.01	2018-01-29
465	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,060	183,077		0.01	2018-01-09
466	2012	SUNSHINE OILSANDS LTD.:O	609,000	182,700		0.01	2017-12-27
467	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,500		0.01	2018-01-03
468	0402	Peace Map Holding Limited:O	862,400	76,754		0.01	2016-11-03
469	8182	China Candy Holdings Limited:O	170,000	19,210	*	0.01	2017-11-14
470	1991	Ta Yang Group Holdings Limited:O	92,000	52,440		0.01	2017-10-23
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,110	3,440,424		0.01	2017-11-30
472	0380	China Pipe Group Limited (BM):O	138,000	80,040		0.01	2016-03-16
473	1685	Boer Power Holdings Limited:O	80,000	149,600		0.01	2017-07-21
474	0600	China Infrastructure Investment Limited:O	438,000	28,908		0.01	2017-05-12
475	1297	Sinosoft Technology Group Limited:O	127,000	294,640		0.01	2018-01-08
476	0340	Tongguan Gold Group Limited:O	2,910,000	256,080		0.01	2017-11-30
477	0303	VTECH HOLDINGS LIMITED:O	25,700	2,749,900		0.01	2018-01-22
478	0985	CST Holding (HK) Limited (KY):O	3,952,808	162,065		0.01	2017-11-15
479	0205	SEEC MEDIA GROUP LIMITED:O	650,000	18,850		0.01	2017-08-01
480	0138	CCT Fortis Holdings Limited:O	89,218	87,434		0.01	2017-09-14
481	1027	China Jicheng Holdings Limited:O	385,000	35,420		0.01	2018-01-12
482	0577	South Shore Holdings Limited:O	93,249	36,367		0.01	2018-01-26
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	3,376,200		0.01	2018-01-22
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,570,000	17,990,000		0.01	2018-01-29
485	8360	Basic House New Life Group Limited:O	48,000	8,784		0.01	2017-02-24
486	8428	CBK Holdings Limited:O	120,000	27,120		0.01	2017-03-07
487	3893	CROSSTEC Group Holdings Limited:O	240,000	23,040		0.01	2017-04-20
488	8136	IMS Group Holdings Limited:O	100,000	40,500		0.01	2018-01-29
489	8420	Nexion Technologies Limited:O	60,000	31,200		0.01	2017-12-14
490	8501	Sanbase Corporation Limited:O	20,000	30,000		0.01	2018-01-08
491	1710	Trio Industrial Electronics Group Limited:O	100,000	75,000		0.01	2018-01-19
492	1800	China Communications Construction Company Limited:H	439,000	4,196,840		0.01	2018-01-29
493	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
494	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	792,000	1,845,360		0.01	2018-01-09
495	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	143,688		0.01	2017-12-29
496	0110	China Fortune Holdings Limited:O	90,000	27,900		0.01	2016-11-09
497	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	73,207	*	0.01	2015-06-16
498	2823	iShares FTSE China A50 ETF:Unit	174,500	2,952,540		0.01	2018-01-25
499	3800	GCL Technology Holdings Limited (KY):O	1,809,000	2,405,970		0.01	2018-01-29
500	1893	China National Materials Company Limited:H	113,000	818,120		0.01	2018-01-24
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	719,560	18,708,560		0.01	2018-01-29
502	1124	COASTAL GREENLAND LIMITED:O	404,000	159,580		0.01	2018-01-29
503	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
504	1108	Triumph New Energy Company Limited:H	24,000	103,920		0.01	2017-01-16
505	1180	Paradise Entertainment Limited (BM):O	100,800	81,648		0.01	2017-08-04
506	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	216,700		0.01	2015-06-18
507	0913	Harbour Digital Asset Capital Limited:O	177,010	10,621		0.01	2017-11-29
508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	138,000	1,159,200		0.01	2018-01-08
509	1026	Universal Technologies Holdings Limited:O	200,000	80,000		0.01	2016-08-24
510	3322	Win Hanverky Holdings Limited:O	120,000	121,200		0.01	2018-01-05
511	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	671,200	132,898		0.01	2018-01-25
512	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	781,650		0.01	2017-11-16
513	1224	C C Land Holdings Limited:O	355,434	643,336		0.01	2018-01-09
514	2358	Jiu Rong Holdings Limited:O	500,000	107,500		0.01	2017-10-16
515	0908	Zhuhai Holdings Investment Group Limited:O	130,000	150,800		0.01	2018-01-18
516	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	63,250		0.01	2017-09-08
517	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	139,000		0.01	2018-01-26
518	8066	Phoenitron Holdings Limited:O	41,000	7,913		0.01	2017-01-20
519	2308	EVOC Intelligent Technology Company Limited:H	28,000	32,760		0.01	2017-11-16
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	447,142	100,160		0.01	2018-01-08
521	1208	MMG Limited (HK):O	713,200	3,922,600		0.01	2018-01-29
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	42,240		0.01	2016-12-12
523	1693	BGMC International Limited:O	160,000	80,000		0.01	2018-01-19
524	0751	Skyworth Group Limited:O	272,037	1,039,181		0.01	2018-01-29
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	1,515,900		0.01	2017-08-21
526	2357	AviChina Industry & Technology Company Limited:H	209,000	904,970		0.01	2018-01-25
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	272,900	1,301,733		0.01	2018-01-22
528	1327	Luxxu Group Limited:O	306,000	15,300		0.01	2017-03-31
529	3993	CMOC Group Limited (CN):H	348,000	2,101,920		0.01	2018-01-29
530	1389	Major Holdings Limited (KY):O	212,000	26,712		0.01	2017-09-11
531	1033	Sinopec Oilfield Service Corporation:H	477,000	744,120		0.01	2018-01-29
532	0519	Novautek Technologies Group Limited (BM):O	220,000	162,800		0.01	2018-01-15
533	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	342,360		0.01	2016-03-02
534	8021	WLS HOLDINGS LIMITED (BM):O	1,120,000	33,600		0.01	2018-01-02
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	57,000		0.01	2017-11-07
536	1029	IRC LIMITED:O	620,000	140,740		0.01	2017-12-07
537	0500	Frontier Services Group Limited:O	129,796	206,376		0.01	2017-11-30
538	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	183,750		0.01	2017-08-14
539	8056	Life Concepts Holdings Limited (KY):O	70,000	15,890		0.01	2017-09-21
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	1,999,200		0.01	2018-01-24
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	51,200	73,728		0.01	2017-07-19
542	0033	International Genius Company:O	800,000	80,000		0.01	2017-11-03
543	1186	China Railway Construction Corporation Limited:H	177,500	1,725,300		0.01	2018-01-19
544	2369	Coolpad Group Limited:O	430,000	309,600	*	0.01	2017-03-30
545	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	96,000	83,520		0.01	2018-01-26
546	0206	CM Energy Tech Co., Ltd.:O	60,000	60,600		0.01	2018-01-04
547	0799	IGG Inc:O	113,000	1,009,090		0.01	2018-01-29
548	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	430,720		0.01	2017-11-30
549	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	98,454		0.01	2017-09-07
550	0298	Chuang's China Investments Limited:O	197,500	124,425		0.01	2018-01-17
551	0717	Emperor Capital Group Limited:O	564,200	378,014		0.01	2018-01-23
552	8112	Cornerstone Financial Holdings Limited:O	96,000	23,040		0.01	2017-10-30
553	1227	National Investments Fund Limited:O	300,960	12,038		0.01	2017-11-09
554	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	21,600		0.01	2016-12-29
555	1786	CRCC High-Tech Equipment Corporation Limited:H	44,000	103,400		0.01	2017-11-21
556	3889	Global Corn Group Limited:O	126,000	25,200		0.01	2017-12-20
557	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2013-05-03
558	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	26,100		0.01	2015-05-29
559	0271	Asiasec Properties Limited:O	100,836	198,647		0.01	2017-08-22
560	8198	Crypto Flow Technology Limited:O	255,600	46,519		0.01	2017-11-21
561	1314	Tsui Wah Holdings Limited:O	114,000	132,240		0.01	2017-12-01
562	0611	China Nuclear Energy Technology Corporation Limited:O	106,000	152,640		0.01	2018-01-09
563	0086	SUN HUNG KAI & CO. LIMITED:O	173,000	892,680		0.01	2018-01-24
564	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,962	84,908		0.01	2018-01-26
565	0346	Yanchang Petroleum International Limited:O	970,000	110,580		0.01	2017-10-17
566	0245	China Vered Financial Holding Corporation Limited:O	2,299,760	643,933		0.01	2017-10-13
567	1932	CPM Group Limited (KY):O	79,334	43,634		0.01	2017-10-27
568	0362	China Zenith Chemical Group Limited:O	87,556	35,460		0.01	2018-01-26
569	1854	China Wantian Holdings Limited:O	100,000	20,300		0.01	2017-12-15
570	0183	Winfull Group Holdings Limited:O	432,000	67,824		0.01	2017-04-07
571	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	123,200		0.01	2017-12-28
572	3738	Vobile Group Limited:O	33,000	87,450		0.01	2018-01-16
573	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	460,000	184,000		0.01	2017-08-18
574	1075	CAPINFO COMPANY LIMITED:H	60,000	34,200		0.01	2017-11-10
575	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	208,884		0.01	2016-08-10
576	8178	China Information Technology Development Limited:O	440,800	57,304		0.01	2016-04-29
577	1443	Fulum Group Holdings Limited:O	100,000	99,000		0.01	2016-10-04
578	0039	China Beidahuang Industry Group Holdings Limited:O	416,000	149,760		0.01	2018-01-22
579	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	175,560		0.01	2015-04-10
580	0931	China HK Power Smart Energy Group Limited:O	427,623	701,302		0.01	2018-01-23
581	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	85,800		0.01	2017-12-27
582	1677	China Renewable Energy Investment Limited:Wrnt	34,786	1,044		0.01	2018-01-15
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,500	143,434		0.01	2016-12-20
584	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	47,520		0.01	2017-06-29
585	1002	V.S. INTERNATIONAL GROUP LIMITED:O	171,000	45,315		0.01	2017-09-12
586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	108,560		0.01	2018-01-12
587	1340	Huisheng International Holdings Limited:O	64,000	21,760		0.01	2017-11-08
588	1049	Celestial Asia Securities Holdings Limited:O	60,957	19,506		0.01	2016-12-01
589	2727	Shanghai Electric Group Company Limited:H	218,000	715,040		0.01	2018-01-26
590	8226	KOALA Financial Group Limited:O	180,000	47,700		0.01	2018-01-22
591	2225	Jinhai Medical Technology Limited:O	90,000	54,000		0.01	2017-10-20
592	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	445,500		0.01	2017-03-17
593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,200	48,531		0.01	2017-08-02
594	6881	China Galaxy Securities Co., Ltd.:H	268,000	1,766,120		0.01	2018-01-29
595	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	56,000		0.01	2015-08-28
596	0511	TELEVISION BROADCASTS LIMITED:O	31,500	888,300		0.01	2018-01-19
597	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	164,360		0.01	2018-01-29
598	0715	China Oceanwide Holdings Limited:O	1,152,000	645,120		0.01	2018-01-15
599	1051	G-Resources Group Limited:O	1,925,057	184,805		0.01	2018-01-24
600	0433	North Mining Shares Company Limited:O	1,529,375	250,818		0.01	2017-06-06
601	2669	China Overseas Property Holdings Limited:O	233,671	623,902		0.01	2018-01-25
602	8201	PPS International (Holdings) Limited:O	19,100	6,876		0.01	2017-07-28
603	0668	Doyen International Holdings Limited:O	90,000	49,500		0.01	2018-01-23
604	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	448,800		0.01	2017-09-08
605	1900	China ITS (Holdings) Co., Ltd.:O	115,051	56,950		0.01	2017-12-27
606	2700	Green International Holdings Limited:O	137,050	22,476		0.01	2018-01-25
607	0808	Prosperity Real Estate Investment Trust:Unit	102,032	350,990		0.01	2018-01-25
608	0167	IDT INTERNATIONAL LIMITED:O	180,000	36,000		0.01	2015-08-27
609	0062	Transport International Holdings Limited:O	29,200	716,860		0.01	2018-01-12
610	2226	HONWORLD GROUP LIMITED:O	40,000	155,200		0.01	2017-11-17
611	3600	MODERN DENTAL GROUP LIMITED:O	69,000	175,950		0.01	2018-01-25
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	347,065	66,636		0.01	2017-12-14
613	3988	BANK OF CHINA LIMITED:H	5,701,640	27,367,872		0.01	2018-01-29
614	0065	Grand Ocean Advanced Resources Company Limited:O	102,188	31,678		0.01	2017-08-02
615	2638	HK Electric Investments Limited:O	597,250	4,318,118		0.01	2018-01-29
616	1338	BaWang International (Group) Holding Limited:O	212,000	54,060		0.01	2018-01-16
617	1102	Enviro Energy International Holdings Limited:O	606,000	123,624		0.01	2017-11-03
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	144,000		0.01	2018-01-24
619	2383	TOM GROUP LIMITED:O	260,000	574,600		0.01	2017-12-06
620	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	88,500		0.01	2017-11-02
621	0992	LENOVO GROUP LIMITED:O	796,000	3,677,520		0.01	2018-01-26
622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	126,000	1,688,400		0.01	2018-01-22
623	0272	SHUI ON LAND LIMITED:O	527,251	1,291,765		0.01	2018-01-15
624	3823	Tech Pro Technology Development Limited:O	519,600	35,333	*	0.01	2017-09-14
625	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,560		0.01	2017-12-08
626	1188	Hybrid Kinetic Group Limited:O	1,318,000	183,202		0.01	2017-03-30
627	3389	Hengdeli Holdings Limited:O	303,200	130,376		0.01	2018-01-25
628	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	37,200		0.01	2018-01-25
629	0571	ESUN HOLDINGS LIMITED:O	96,000	133,440		0.01	2018-01-24
630	3309	C-MER Medical Holdings Limited:O	66,000	798,600		0.01	2018-01-26
631	1371	China Ecotourism Group Limited:O	544,100	97,938		0.01	2017-11-21
632	0275	Master Glory Group Limited:O	654,120	71,299		0.01	2018-01-25
633	1899	Xingda International Holdings Limited:O	94,011	295,195		0.01	2018-01-15
634	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	82,840		0.01	2016-08-16
635	0521	CWT International Limited:O	717,350	243,899		0.01	2018-01-05
636	0196	Honghua Group Limited:O	336,000	322,560		0.01	2018-01-29
637	8255	China Binary New Fintech Group:O	30,000	32,400		0.01	2018-01-26
638	3919	Golden Power Group Holdings Limited:O	15,000	13,350		0.01	2017-11-23
639	3848	Haosen Fintech Group Limited:O	9,000	55,710		0.01	2017-08-14
640	1686	SUNEVISION HOLDINGS LTD.:O	143,514	891,222		0.01	2017-11-10
641	8230	China Yu Tian Holdings Limited:O	50,000	25,500		0.01	2017-04-28
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	530,400		0.01	2018-01-05
644	2133	Greenway Mining Group Limited:O	220,000	27,280		0.01	2017-11-15
645	0755	DevGreat Group Limited:O	910,000	164,710		0.01	2018-01-18
646	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	76,570		0.01	2014-10-31
647	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	835,380	12,914,975		0.01	2018-01-17
648	3628	RENHENG Enterprise Holdings Limited:O	48,000	32,640		0.01	2015-11-09
649	0199	ITC Properties Group Limited:O	55,829	153,530		0.01	2018-01-22
650	2309	ZO Future Group:O	570,500	96,985		0.01	2018-01-09
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	75,000		0.01	2017-09-07
652	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	8,760		0.01	2018-01-23
653	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,107,140		0.01	2018-01-24
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,500	1,755,650		0.01	2018-01-24
655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	95,200		0.01	2018-01-12
656	0750	China Shuifa Singyes Energy Holdings Limited:O	49,000	161,700		0.01	2017-12-22
657	1777	Fantasia Holdings Group Co., Limited:O	333,000	492,840		0.01	2018-01-25
658	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	61,200		0.01	2015-08-07
659	87001	Hui Xian Real Estate Investment Trust:Unit	322,222	1,043,999		0.01	2017-11-15
660	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	90,000		0.01	2014-09-17
661	0735	China Power Clean Energy Development Company Limited:O	68,000	326,400		0.01	2017-11-27
662	0327	PAX Global Technology Limited:O	63,000	245,070		0.01	2017-11-21
663	1475	NISSIN FOODS COMPANY LIMITED:O	61,000	192,150		0.01	2018-01-26
664	6138	Harbin Bank Co., Ltd.:H	171,000	458,280		0.01	2017-10-11
665	3623	China Success Finance Group Holdings Limited:O	30,000	49,500		0.01	2017-11-27
666	0400	Ingdan, Inc.:O	83,000	393,420		0.01	2018-01-26
667	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	49,000		0.01	2016-09-07
668	0864	Wing Lee Property Investments Limited:O	21,686	24,288		0.01	2015-01-14
669	1339	People's Insurance Company (Group) of China Limited (The):H	490,000	2,209,900		0.01	2018-01-25
670	2088	Xiwang Property Holdings Company Limited:O	78,000	27,300		0.01	2017-10-24
671	0563	Shanghai Industrial Urban Development Group Limited:O	265,350	578,463		0.01	2018-01-10
672	2708	IBO Technology Company Limited:O	22,000	34,540		0.01	2018-01-25
673	1250	Shandong Hi-Speed New Energy Group Limited:O	3,491,217	907,716		0.01	2018-01-18
674	1623	Hilong Holding Limited:O	93,000	162,750		0.01	2018-01-26
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,000	14,110		0.01	2017-05-16
676	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
677	0260	AVIC Joy Holdings (HK) Limited:O	323,000	30,039		0.01	2017-09-29
678	8267	Linekong Interactive Group Co., Ltd.:O	20,000	30,800		0.01	2017-03-22
679	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,500	623,525		0.01	2018-01-26
680	0550	Allegro Culture Limited:O	20,000	48,000		0.01	2016-09-23
681	1251	SPT Energy Group Inc.:O	82,000	81,180		0.01	2018-01-26
682	1520	Virtual Mind Holding Company Limited:O	90,000	75,600		0.01	2017-11-13
683	0531	Samson Holding Ltd.:O	166,000	149,400		0.01	2017-11-27
684	1431	YuanShengTai Dairy Farm Limited:O	248,000	81,840		0.01	2017-02-24
685	0043	C.P. POKPHAND CO. LTD.:O	1,270,000	812,800		0.01	2018-01-09
686	0857	PETROCHINA COMPANY LIMITED:H	1,107,460	7,176,341		0.01	2018-01-29
687	0181	FUJIAN HOLDINGS LIMITED:O	60,000	18,600		0.01	2016-05-27
688	1207	SRE Group Limited:O	1,073,767	240,524		0.01	2018-01-22
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,596,000	7,820,400		0.01	2018-01-29
690	8356	Tsun Yip Holdings Limited (KY):O	210,000	11,760		0.01	2017-03-24
691	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
692	0723	Reliance Global Holdings Limited (BM):O	460,426	25,323		0.01	2017-03-15
693	6080	Wing Chi Holdings Limited:O	48,000	22,080		0.01	2017-11-14
694	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	258,960		0.01	2018-01-22
695	0887	Emperor Watch & Jewellery Limited:O	350,000	136,500		0.01	2017-09-18
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	31,800		0.01	2017-05-22
697	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
698	0547	Digital Domain Holdings Limited:O	1,226,600	231,827		0.01	2018-01-25
699	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	45,600		0.01	2017-09-05
700	8416	HM International Holdings Limited:O	20,000	16,800		0.01	2017-10-18
701	8373	Indigo Star Holdings Limited:O	20,000	13,200		0.01	2017-12-07
702	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,750		0.01	2017-08-08
703	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	63,200		0.01	2018-01-29
704	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	68,400		0.00	2018-01-05
705	3396	Legend Holdings Corporation:H	19,500	541,125		0.00	2018-01-11
706	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,500	96,555		0.00	2017-09-11
707	0280	KING FOOK HOLDINGS LIMITED:O	45,000	23,400		0.00	2015-10-13
708	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,000	814,320		0.00	2018-01-29
709	1776	GF Securities Co., Ltd.:H	83,000	1,459,140		0.00	2018-01-29
710	1788	Guotai Junan International Holdings Limited:O	340,000	1,009,800		0.00	2018-01-29
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	205,400		0.00	2017-09-11
712	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	9,900		0.00	2015-07-17
713	1165	Shunfeng International Clean Energy Limited:O	208,000	81,120		0.00	2017-11-02
714	0866	China Qinfa Group Limited:O	120,000	27,240		0.00	2016-07-22
715	0588	Beijing North Star Company Limited:H	34,000	102,680		0.00	2018-01-04
716	0410	SOHO CHINA LIMITED:O	249,500	1,175,145		0.00	2018-01-24
717	0348	China Healthwise Holdings Limited:O	340,000	30,600		0.00	2016-12-29
718	0862	Vision Values Holdings Limited:O	187,800	123,948		0.00	2017-11-09
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	135,240		0.00	2017-10-19
720	2222	NVC International Holdings Limited:O	170,000	129,200		0.00	2017-12-28
721	0005	HSBC HOLDINGS PLC:O	963,020	81,904,851		0.00	2018-01-26
722	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,100	88,981		0.00	2017-11-28
723	0609	Tiande Chemical Holdings Limited:O	40,000	65,200		0.00	2016-12-22
724	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,600		0.00	2016-10-28
725	3997	Telecom Service One Holdings Limited:O	6,000	12,000		0.00	2015-06-19
726	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	61,673		0.00	2015-11-11
727	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
728	0290	GoFintech Quantum Innovation Limited:O	330,000	57,750		0.00	2018-01-26
729	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	55,968		0.00	2016-08-19
730	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,700	1,529,850		0.00	2018-01-25
731	8239	Capital Finance Holdings Limited:O	60,000	6,060		0.00	2015-08-13
732	1452	Denox Environmental & Technology Holdings Limited:O	23,000	9,200		0.00	2017-02-28
733	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
734	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.00	2016-10-31
735	0535	Gemdale Properties and Investment Corporation Limited:O	721,230	865,476		0.00	2018-01-29
736	1164	CGN Mining Company Limited:O	300,000	186,000		0.00	2017-11-23
737	1069	China Health Technology Group Holding Company Limited:O	200,000	13,000		0.00	2017-05-19
738	0901	Goldstone Investment Group Limited:O	81,360	10,984		0.00	2018-01-23
739	1387	China Dili Group:O	1,980,000	401,940		0.00	2018-01-23
740	8148	Wuxi Life International Holdings Group Limited:O	49,000	5,684		0.00	2016-07-27
741	1226	China Investment and Finance Group Limited (KY):O	100,000	6,700		0.00	2017-10-16
742	0651	China Ocean Industry Group Limited:O	603,720	38,638		0.00	2018-01-29
743	1270	Langham Hospitality Investments Limited:O	92,348	329,682		0.00	2017-06-26
744	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
745	1539	Unity Group Holdings International Limited:O	22,000	31,020		0.00	2016-10-26
746	0877	OM Technologies (Group) Limited:O	35,000	188,300		0.00	2018-01-11
747	0097	HENDERSON INVESTMENT LIMITED:O	133,000	89,110		0.00	2018-01-17
748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	280,000	14,560		0.00	2017-08-21
749	0891	Trinity Limited (BM):O	76,000	60,040		0.00	2017-12-04
750	0842	Leoch International Technology Limited:O	59,000	82,010		0.00	2018-01-04
751	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
752	1171	Yankuang Energy Group Company Limited:H	84,000	1,226,400		0.00	2018-01-26
753	1113	CK Asset Holdings Limited (KY):O	159,079	11,819,570		0.00	2018-01-03
754	1141	CMBC Capital Holdings Limited:O	1,968,900	1,102,584		0.00	2018-01-19
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,666	449,491		0.00	2018-01-23
756	3818	China Dongxiang (Group) Co., Ltd.:O	243,000	393,660		0.00	2018-01-09
757	1889	Sanai Health Industry Group Company Limited:O	122,500	31,238		0.00	2018-01-22
758	0383	Tian An Medicare Limited (BM):O	616,000	154,000		0.00	2016-04-22
759	0451	GCL New Energy Holdings Limited:O	810,000	461,700		0.00	2018-01-23
760	0621	Taung Gold International Limited:O	770,000	37,730		0.00	2018-01-24
761	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	270,000	31,590		0.00	2017-10-17
762	0106	Landsea Green Management Limited:O	163,400	179,740		0.00	2018-01-24
763	2327	Meilleure Health International Industry Group Limited:O	150,000	50,250		0.00	2017-05-11
764	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
765	0241	Alibaba Health Information Technology Limited:O	406,000	1,680,840		0.00	2018-01-24
766	1488	Best Food Holding Company Limited:O	60,000	70,800		0.00	2017-08-18
767	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,400		0.00	2016-12-01
768	1097	i-CABLE Communications Limited:O	254,560	56,258		0.00	2018-01-24
769	0812	Southwest Securities International Securities Limited:O	100,000	32,000		0.00	2017-06-02
770	2899	ZIJIN MINING GROUP CO., LTD.:H	235,000	925,900		0.00	2018-01-29
771	0132	Hing Yip Holdings Limited (BM):O	70,000	44,800		0.00	2017-11-30
772	0382	Welling Holding Limited:O	116,800	235,936		0.00	2017-12-13
773	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	4,560		0.00	2014-11-18
774	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	7,884		0.00	2017-01-04
775	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	124,271	702,131		0.00	2018-01-11
776	1122	QINGLING MOTORS CO. LTD:H	50,000	131,500		0.00	2017-06-20
777	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,700		0.00	2016-12-05
778	0680	Nan Hai Corporation Limited:O	2,746,155	661,823		0.00	2017-12-28
779	1722	Kin Pang Holdings Limited:O	40,000	15,400		0.00	2018-01-04
780	2025	Ruifeng Power Group Company Limited:O	32,000	40,320		0.00	2018-01-09
781	8283	Zhongshi Minan Holdings Limited:O	20,000	34,000		0.00	2018-01-24
782	1375	Central China Securities Co., Ltd.:H	50,000	176,000		0.00	2018-01-23
783	0722	UMP Healthcare Holdings Limited:O	30,000	56,100		0.00	2017-12-08
784	0915	Daohe Global Group Limited:O	60,000	71,400		0.00	2017-12-01
785	1532	China Partytime Culture Holdings Limited:O	30,000	13,500		0.00	2016-12-14
786	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	429,600		0.00	2017-12-29
787	6886	Huatai Securities Co., Ltd.:H	67,600	1,239,784		0.00	2018-01-26
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	292,500	26,515,125		0.00	2018-01-29
789	1300	Trigiant Group Limited:O	70,000	79,800		0.00	2017-09-11
790	0975	Mongolian Mining Corporation:O	400,500	93,717		0.00	2018-01-16
791	0230	Minmetals Land Limited:O	130,000	188,500		0.00	2017-11-21
792	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	48,000		0.00	2016-11-14
793	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,577	1,114,905		0.00	2017-06-22
794	1420	Chuan Holdings Limited:O	40,000	16,000		0.00	2017-06-05
795	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	13,024		0.00	2017-02-01
796	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	32,800		0.00	2011-08-09
797	0789	Artini Holdings Limited:O	210,000	21,000	*	0.00	2017-06-01
798	0886	Silver Base Group Holdings Limited:O	86,437	72,607		0.00	2018-01-29
799	1323	Huasheng International Holding Limited:O	90,000	38,250		0.00	2017-03-20
800	0704	Huscoke Holdings Limited:O	97,600	24,400		0.00	2016-05-16
801	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	189,782		0.00	2017-04-28
802	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,566	2,847,339		0.00	2018-01-29
803	8319	Expert Systems Holdings Limited:O	30,000	4,530		0.00	2017-03-30
804	8487	ISP Global Limited:O	30,000	18,000		0.00	2018-01-18
805	1137	Hong Kong Technology Venture Company Limited:O	30,000	110,700		0.00	2018-01-29
806	0585	Imagi International Holdings Limited:O	25,450	15,270		0.00	2017-03-14
807	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	42,485		0.00	2015-08-12
808	2199	Regina Miracle International (Holdings) Limited:O	45,000	327,600		0.00	2017-09-14
809	0606	China Agri-Industries Holdings Limited:O	192,900	727,233		0.00	2018-01-03
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	880,000		0.00	2018-01-25
811	2238	Guangzhou Automobile Group Co., Ltd.:H	80,740	1,411,335		0.00	2018-01-29
812	0494	LI & FUNG LIMITED:O	308,000	1,225,840		0.00	2018-01-26
813	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	776,080		0.00	2018-01-29
814	1337	Razer Inc.:O	326,000	1,222,500		0.00	2018-01-25
815	8476	Ocean One Holding Ltd.:O	10,000	7,300		0.00	2017-10-23
816	8285	Sling Group Holdings Limited:O	20,000	6,700		0.00	2018-01-29
817	8269	Wealth Glory Holdings Limited:O	29,333	3,989		0.00	2016-12-08
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	269,388	1,780,655		0.00	2018-01-25
819	2800	Tracker Fund of Hong Kong:Unit	115,160	3,817,554		0.00	2018-01-22
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	368,480		0.00	2017-10-04
821	0305	Wuling Motors Holdings Limited:O	71,875	43,844		0.00	2018-01-15
822	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420	7,836		0.00	2018-01-18
823	2822	CSOP FTSE China A50 ETF:Unit	52,000	903,760		0.00	2018-01-25
824	1382	Pacific Textiles Holdings Limited:O	50,000	406,000		0.00	2018-01-22
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	512,000		0.00	2018-01-26
826	1608	VPower Group International Holdings Limited:O	88,000	463,760		0.00	2018-01-26
827	0524	Great Wall Terroir Holdings Limited:O	30,000	10,500		0.00	2017-11-14
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	345,089	4,389,532		0.00	2018-01-29
829	0002	CLP HOLDINGS LIMITED:O	86,080	6,744,368		0.00	2018-01-25
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	869,500		0.00	2017-10-30
831	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	336,400		0.00	2017-05-05
832	0692	Shenzhou Space Park Group Limited:O	294,200	150,042	*	0.00	2017-06-19
833	0829	Shenguan Holdings (Group) Limited:O	110,000	43,450		0.00	2017-11-07
834	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	16,600		0.00	2015-07-10
835	0094	Greenheart Group Limited:O	56,526	54,265		0.00	2017-06-05
836	0222	MIN XIN HOLDINGS LIMITED:O	20,000	108,000		0.00	2016-03-02
837	2338	WEICHAI POWER CO., LTD.:H	64,800	663,552		0.00	2018-01-25
838	2863	Golden Faith Group Holdings Limited:O	18,000	12,240		0.00	2018-01-22
839	1430	Suchuang Gas Corporation Limited:O	30,000	89,400		0.00	2015-06-11
840	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	127,200		0.00	2017-11-22
841	1194	Bay Area Gold Group Limited:O	460,000	29,440		0.00	2018-01-26
842	0672	Zhong An Group Limited:O	192,000	151,680		0.00	2018-01-25
843	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	12,672		0.00	2011-03-10
844	3788	China Hanking Holdings Limited:O	60,000	72,600		0.00	2017-12-22
845	0978	China Merchants Land Limited:O	160,000	259,200		0.00	2018-01-15
846	8132	Century Energy International Holdings Limited:O	200,000	12,600		0.00	2017-01-25
847	1333	China Zhongwang Holdings Limited:O	177,200	792,084		0.00	2018-01-22
848	1572	China Art Financial Holdings Limited:O	52,000	61,880		0.00	2017-11-10
849	0764	Eternity Investment Limited:O	123,919	24,164		0.00	2017-11-30
850	1728	China ZhengTong Auto Services Holdings Limited:O	80,500	627,900		0.00	2018-01-29
851	1400	Moody Technology Holdings Limited:O	50,000	6,300		0.00	2017-03-27
852	0876	Kaisa Health Group Holdings Limited:O	164,000	52,480		0.00	2015-10-13
853	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	53,100		0.00	2018-01-15
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
855	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,000	332,880		0.00	2018-01-29
856	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	74,400		0.00	2017-04-28
857	1612	Vincent Medical Holdings Limited:O	20,000	14,200		0.00	2017-10-13
858	0405	Yuexiu Real Estate Investment Trust:Unit	94,325	489,547		0.00	2018-01-22
859	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	16,380		0.00	2015-06-01
860	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	85,960		0.00	2017-03-16
861	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	11,520		0.00	2017-10-03
862	2858	Yixin Group Limited:O	196,000	1,275,960		0.00	2018-01-29
863	1148	Xinchen China Power Holdings Limited:O	40,000	44,000		0.00	2018-01-18
864	0623	SinoMedia Holding Limited:O	16,000	29,440		0.00	2016-11-11
865	0210	Daphne International Holdings Limited:O	51,000	27,540		0.00	2016-06-14
866	0419	Hony Media Group:O	415,500	224,370		0.00	2017-12-18
867	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,338	1,842,309		0.00	2018-01-19
868	1682	Hang Pin Living Technology Company Limited:O	20,000	17,200		0.00	2017-07-24
869	0956	China Suntien Green Energy Corporation Limited:H	56,000	110,880		0.00	2017-09-19
870	0475	Central Development Holdings Limited:O	10,000	11,300		0.00	2015-06-01
871	1037	Maxnerva Technology Services Limited:O	20,000	30,000		0.00	2018-01-17
872	0823	Link Real Estate Investment Trust:Unit	65,884	4,608,586		0.00	2018-01-22
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	252,860		0.00	2018-01-25
874	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,100	1,664,644		0.00	2018-01-29
875	1262	Labixiaoxin Snacks Group Limited:O	40,000	18,000		0.00	2016-01-28
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	145,000	459,650		0.00	2018-01-19
877	1363	CT Environmental Group Limited:O	190,000	302,100		0.00	2018-01-29
878	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-06-01
879	2022	Digital Hollywood Interactive Limited:O	60,000	59,400		0.00	2018-01-18
880	8422	WT Group Holdings Limited:O	30,000	38,700		0.00	2018-01-03
881	0435	Sunlight Real Estate Investment Trust:Unit	49,000	270,970		0.00	2017-09-14
882	0922	Anxian Yuan China Holdings Limited:O	220,000	18,040		0.00	2015-01-13
883	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	72,000		0.00	2016-09-05
884	0670	China Eastern Airlines Corporation Limited:H	138,000	964,620		0.00	2018-01-29
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,482	4,978,964		0.00	2018-01-25
886	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	450,000	*	0.00	2017-10-03
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,011	300,730		0.00	2017-11-07
888	2868	Beijing Capital Land Co., Ltd.:H	30,000	162,600		0.00	2017-06-30
889	1104	APAC Resources Limited:O	23,347	30,351		0.00	2017-09-13
890	0880	SJM Holdings Limited:O	166,000	1,346,260		0.00	2018-01-29
891	0622	Oshidori International Holdings Limited:O	84,965	62,024		0.00	2018-01-05
892	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	9,280		0.00	2018-01-08
893	0925	Beijing Properties (Holdings) Limited:O	200,000	65,000		0.00	2017-10-10
894	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	770,000		0.00	2018-01-23
895	1581	Progressive Path Group Holdings Limited:O	30,000	12,900		0.00	2017-12-28
896	3773	Yinsheng Digifavor Company Limited:O	12,000	8,520		0.00	2017-01-16
897	0506	China Foods Limited:O	80,000	352,800		0.00	2018-01-15
898	1988	China Minsheng Banking Corp., Ltd.:H	197,560	1,801,747		0.00	2018-01-29
899	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	49,980		0.00	2015-06-29
900	0337	Greenland Hong Kong Holdings Limited:O	79,000	368,930		0.00	2018-01-23
901	0010	HANG LUNG GROUP LIMITED:O	38,000	1,151,400		0.00	2018-01-09
902	1060	Damai Entertainment Holdings Limited (BM):O	705,420	790,070		0.00	2018-01-26
903	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	24,360		0.00	2016-06-01
904	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	197,120		0.00	2017-11-28
905	0370	Hong Kong Robotics Group Holding Limited:O	198,000	19,602		0.00	2017-06-27
906	3998	Bosideng International Holdings Limited:O	290,000	214,600		0.00	2017-11-20
907	1321	China New City Group Limited:O	50,000	84,000		0.00	2017-11-10
908	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	136,500		0.00	2018-01-17
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,000	759,900		0.00	2018-01-24
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	658,980		0.00	2018-01-26
911	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2016-01-06
912	1818	Zhaojin Mining Industry Company Limited:H	28,000	187,320		0.00	2018-01-29
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,000	11,519,700		0.00	2018-01-25
914	1556	Chinney Kin Wing Holdings Limited:O	40,000	12,800		0.00	2016-06-10
915	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	222,720		0.00	2016-10-26
916	0063	China Asia Valley Group Limited:O	75,000	38,250		0.00	2017-11-30
917	0820	HSBC China Dragon Fund:Unit	2,283	27,442		0.00	2018-01-29
918	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	52	*	0.00	2013-02-01
919	1633	Sheung Yue Group Holdings Limited:O	18,000	7,920		0.00	2017-10-20
920	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	60,080		0.00	2017-11-21
921	8167	Neo Telemedia Limited:O	250,000	50,750		0.00	2015-12-30
922	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2015-11-30
923	0320	COMPUTIME GROUP LIMITED:O	22,000	30,360		0.00	2016-05-05
924	0090	Puxing Energy Limited:O	12,000	11,640		0.00	2017-08-03
925	0598	SINOTRANS LIMITED:H	56,000	268,800		0.00	2018-01-24
926	1566	CA Cultural Technology Group Limited:O	24,000	69,360		0.00	2018-01-25
927	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,960		0.00	2018-01-18
928	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	20,400		0.00	2017-01-18
929	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	39,801		0.00	2016-07-28
930	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	229,000	5,656,300		0.00	2018-01-29
931	0610	WAI KEE HOLDINGS LIMITED:O	20,000	84,000		0.00	2007-06-26
932	0557	China Tian Yuan Healthcare Group Limited:O	10,000	26,300		0.00	2017-01-05
933	8419	AV Promotions Holdings Limited:O	10,000	8,200		0.00	2018-01-26
934	1357	Meitu, Inc.:O	106,000	1,157,520		0.00	2018-01-29
935	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	24,400		0.00	2016-08-12
936	0163	Emperor International Holdings Limited:O	90,968	250,162		0.00	2018-01-25
937	8088	8088 Investment Holdings Limited:O	264,600	8,467		0.00	2017-10-16
938	3303	Jutal Offshore Oil Services Limited:O	40,000	100,000		0.00	2017-11-09
939	0665	Haitong International Securities Group Limited:O	134,387	784,820		0.00	2018-01-29
940	1508	China Reinsurance (Group) Corporation:H	163,000	299,920		0.00	2018-01-23
941	3888	Kingsoft Corporation Limited:O	32,000	884,800		0.00	2018-01-25
942	0185	Zensun Enterprises Limited:O	150,000	41,250		0.00	2017-10-31
943	1398	Industrial and Commercial Bank of China Limited:H	2,107,577	15,680,373		0.00	2018-01-29
944	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	14,950		0.00	2016-12-29
945	1041	Lamtex Holdings Limited:O	27,890	11,017		0.00	2016-08-05
946	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,279,200		0.00	2018-01-29
947	3999	DaChan Food (Asia) Limited:O	24,000	13,200		0.00	2017-02-07
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	11,251		0.00	2015-11-20
949	6051	Youzan Technology Limited:O	164,000	67,240		0.00	2018-01-29
950	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	96,300		0.00	2018-01-22
951	1013	Wai Chun Group Holdings Limited:O	500,000	23,500		0.00	2017-12-01
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,200	185,024		0.00	2017-09-18
953	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	123,000		0.00	2018-01-25
954	1280	China Qidian Guofeng Holdings Limited:O	48,000	31,200		0.00	2017-09-11
955	0251	S E A HOLDINGS LIMITED:O	15,804	252,548		0.00	2017-09-01
956	1838	China Properties Group Limited:O	42,000	74,340		0.00	2017-07-31
957	0223	Elife Holdings Limited:O	120,000	16,200		0.00	2016-11-18
958	1358	PW Medtech Group Limited:O	36,000	57,600		0.00	2017-10-27
959	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	118,260		0.00	2018-01-02
960	2186	Luye Pharma Group Ltd.:O	76,000	537,320		0.00	2018-01-29
961	8158	China Regenerative Medicine International Limited:O	400,000	73,200		0.00	2017-11-13
962	1439	Mobile Internet (China) Holdings Limited:O	30,000	61,800		0.00	2017-09-08
963	0242	SHUN TAK HOLDINGS LIMITED:O	68,504	238,394		0.00	2018-01-22
964	8150	Seamless Green China (Holdings) Limited:O	35,000	4,550		0.00	2015-06-05
965	0174	Gemini Investments (Holdings) Limited:O	10,000	13,100		0.00	2017-05-09
966	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
967	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	604,200		0.00	2018-01-04
968	0006	Power Assets Holdings Limited:O	46,500	3,138,750		0.00	2018-01-24
969	3666	Shanghai XNG Holdings Limited:O	48,000	15,840		0.00	2017-09-15
970	8071	China Netcom Technology Holdings Limited:O	100,000	16,600		0.00	2017-07-31
971	0231	Ping An Securities Group (Holdings) Limited:O	400,000	31,600		0.00	2017-09-28
972	0998	China CITIC Bank Corporation Limited:H	314,203	2,070,598		0.00	2018-01-29
973	6030	CITIC Securities Company Limited:H	48,000	1,003,200		0.00	2018-01-19
974	0066	MTR CORPORATION LIMITED:O	125,841	5,656,553		0.00	2018-01-26
975	1006	Changshouhua Food Company Limited:O	12,000	46,560		0.00	2016-10-20
976	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	7,581		0.00	2016-09-13
977	0605	China Financial Services Holdings Limited:O	90,000	60,300		0.00	2017-09-19
978	0309	Xinhua News Media Holdings Limited:O	30,000	7,800		0.00	2017-10-17
979	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486	185,792		0.00	2018-01-10
980	0166	New Times Corporation Limited (BM):O	180,125	37,826		0.00	2017-10-06
981	1201	Tesson Holdings Limited:O	21,000	25,200		0.00	2017-12-14
982	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	30,090		0.00	2016-09-15
983	3330	Lingbao Gold Group Company Ltd.:H	6,000	9,960		0.00	2017-09-11
984	0393	Glorious Sun Enterprises Limited:O	31,000	28,520		0.00	2016-07-15
985	1836	Stella International Holdings Limited:O	16,000	183,360		0.00	2017-10-24
986	1706	Shuang Yun Holdings Limited:O	20,000	34,400		0.00	2018-01-09
987	1732	XiangXing International Holding Limited:O	20,000	5,900		0.00	2017-07-21
988	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,600		0.00	2017-09-13
989	0377	China Huajun Group Limited:O	120,000	61,200		0.00	2015-08-26
990	3908	China International Capital Corporation Limited:H	30,000	539,400		0.00	2018-01-29
991	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	595,080		0.00	2018-01-26
992	0612	Carmen Century Investment Limited (KY):O	23,600	162,604		0.00	2017-10-24
993	6837	Haitong Securities Co., Ltd.:H	66,000	848,760		0.00	2018-01-26
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	483,840		0.00	2018-01-25
995	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	42,400		0.00	2018-01-12
996	1397	Baguio Green Group Limited:O	8,000	6,160		0.00	2015-05-04
997	1460	ICO Group Limited:O	80,000	13,600		0.00	2017-08-10
998	0291	China Resources Beer (Holdings) Company Limited:O	61,437	1,803,176		0.00	2018-01-15
999	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	21,360		0.00	2017-11-23
1000	0548	Shenzhen Expressway Corporation Limited:H	14,000	114,800		0.00	2018-01-05
1001	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,920		0.00	2017-12-06
1002	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,425	1,761,306		0.00	2018-01-04
1003	3918	NagaCorp Ltd.:O	80,000	516,000		0.00	2018-01-26
1004	2345	Shanghai Prime Machinery Company Limited:H	14,000	24,360		0.00	2016-11-08
1005	0718	Tai United Holdings Limited:O	95,800	100,590		0.00	2017-09-29
1006	0626	Public Financial Holdings Limited:O	20,000	69,400		0.00	2015-08-13
1007	0121	C.P. Lotus Corporation:O	200,000	28,200		0.00	2017-08-14
1008	0988	Silk Road Logistics Holdings Limited:O	103,473	31,042		0.00	2017-07-25
1009	0589	Portico International Holdings Limited:O	10,000	27,000		0.00	2014-12-12
1010	1469	Get Nice Financial Group Limited:O	44,900	92,045		0.00	2018-01-10
1011	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1012	1617	Nanfang Communication Holdings Limited:O	20,000	94,000		0.00	2017-11-22
1013	2389	Beijing Health (Holdings) Limited (KY):O	108,000	43,200		0.00	2015-07-13
1014	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	224,400		0.00	2017-03-21
1015	1813	KWG Group Holdings Limited:O	55,896	752,360		0.00	2018-01-25
1016	0772	China Literature Limited:O	16,000	1,304,000		0.00	2018-01-29
1017	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	489,025		0.00	2018-01-19
1018	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	16,429		0.00	2016-11-03
1019	3333	China Evergrande Group:O	231,000	6,491,100		0.00	2018-01-25
1020	0136	China Ruyi Holdings Limited:O	1,308,593	477,636		0.00	2018-01-24
1021	0124	Guangdong Land Holdings Limited:O	30,000	54,900		0.00	2016-01-12
1022	3328	Bank of Communications Co., Ltd.:H	613,476	4,245,254		0.00	2018-01-29
1023	0209	Winshine Science Company Limited:O	64,000	6,080		0.00	2017-09-22
1024	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	936,000		0.00	2018-01-18
1025	0818	Hi Sun Technology (China) Limited:O	48,000	78,240		0.00	2018-01-05
1026	2038	FIH Mobile Limited:O	137,000	316,470		0.00	2017-11-27
1027	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	68,000		0.00	2017-10-20
1028	1070	TCL Electronics Holdings Limited:O	39,132	147,136		0.00	2018-01-26
1029	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	220,400		0.00	2017-12-08
1030	2399	China Anchu Energy Storage Group Limited:O	8,000	49,040		0.00	2017-09-27
1031	1111	Chong Hing Bank Limited:O	10,800	181,224		0.00	2017-11-30
1032	1246	Boill Healthcare Holdings Limited:O	150,000	19,500		0.00	2017-02-27
1033	8089	Chinese Strategic Holdings Limited:O	3,400	13,532		0.00	2017-06-28
1034	1680	Macau Legend Development Limited:O	103,000	126,690		0.00	2017-11-21
1035	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	748,140		0.00	2018-01-29
1036	3339	Lonking Holdings Limited:O	70,000	259,000		0.00	2017-10-16
1037	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1038	1302	LifeTech Scientific Corporation:O	70,000	144,900		0.00	2018-01-29
1039	1052	Yuexiu Transport Infrastructure Limited:O	26,890	157,575		0.00	2016-12-14
1040	0910	China Sandi Holdings Limited:O	71,200	27,056		0.00	2018-01-18
1041	3883	China Aoyuan Group Limited:O	42,633	292,462		0.00	2018-01-24
1042	0474	Aceso Life Science Group Limited:O	77,000	23,100		0.00	2017-10-12
1043	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	61,301		0.00	2016-11-25
1044	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2015-08-04
1045	8123	Sinofortune Financial Holdings Limited:O	102,000	8,160		0.00	2017-11-28
1046	0763	ZTE CORPORATION:H	11,824	331,072		0.00	2018-01-19
1047	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	54,780		0.00	2017-11-10
1048	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	28,800		0.00	2017-07-26
1049	1211	BYD COMPANY LIMITED:H	14,000	1,029,000		0.00	2018-01-24
1050	8078	China Creative Digital Entertainment Limited:O	205,600	49,755		0.00	2017-09-15
1051	0645	Ares Asia Limited:O	5,200	6,760		0.00	2017-12-08
1052	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	320,000		0.00	2016-07-06
1053	3383	Agile Group Holdings Limited (KY):O	58,500	830,700		0.00	2018-01-29
1054	1038	CK Infrastructure Holdings Limited:O	39,500	2,729,450		0.00	2018-01-22
1055	0263	GT GROUP HOLDINGS LIMITED:O	20,777	4,737		0.00	2018-01-24
1056	6877	Top Eminent Healthcare Group Limited:O	30,000	17,700		0.00	2016-08-29
1057	3933	United Laboratories International Holdings Limited (The):O	24,000	163,200		0.00	2018-01-12
1058	0011	HANG SENG BANK, LIMITED:O	28,124	5,264,813		0.00	2018-01-24
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	1,456,320		0.00	2018-01-12
1060	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1061	0546	Fufeng Group Limited:O	37,000	192,030		0.00	2017-09-13
1062	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,075,360		0.00	2018-01-15
1063	8011	Polyard Petroleum International Group Limited:O	42,125	6,740		0.00	2015-05-05
1064	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	70,000	7,210		0.00	2017-09-06
1065	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,400		0.00	2015-01-05
1066	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	271,350		0.00	2017-10-26
1067	8117	China Primary Energy Holdings Limited:O	13,173	11,987		0.00	2015-12-16
1068	2331	LI NING COMPANY LIMITED:O	30,666	193,809		0.00	2017-10-10
1069	0618	Peking University Resources (Holdings) Company Limited:O	90,000	31,950		0.00	2016-08-11
1070	0689	EPI (Holdings) Limited:O	70,320	51,334		0.00	2017-09-06
1071	0982	Huafa Property Services Group Company Limited:O	140,000	25,480		0.00	2016-03-21
1072	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	166,980		0.00	2017-12-13
1073	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	165,600		0.00	2018-01-09
1074	0373	ALLIED GROUP LIMITED (HK):O	2,400	110,880		0.00	2017-07-04
1075	1555	MIE Holdings Corporation:O	40,000	22,400		0.00	2016-11-30
1076	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	25,825		0.00	2017-06-22
1077	0904	China Green (Holdings) Limited:O	94,200	3,014		0.00	2017-12-18
1078	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	91,000	449,540		0.00	2018-01-23
1079	8055	China E-Information Technology Group Limited:O	48,000	19,200		0.00	2015-07-03
1080	8009	Chinese Energy Holdings Limited:O	29,000	1,450		0.00	2015-08-06
1081	3326	Perfect Group International Holdings Limited:O	18,000	52,740		0.00	2018-01-23
1082	1499	OKG Technology Holdings Limited:O	70,000	59,500		0.00	2018-01-18
1083	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1084	1659	Haitian Energy International Limited:O	120,000	45,000		0.00	2018-01-02
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	244,800		0.00	2018-01-16
1086	0143	Guoan International Limited:O	100,000	29,500		0.00	2017-10-09
1087	1888	Kingboard Laminates Holdings Limited:O	39,500	534,830		0.00	2018-01-26
1088	0169	Wanda Hotel Development Company Limited:O	60,000	81,000	*	0.00	2018-01-19
1089	3886	Town Health International Medical Group Limited:O	96,100	66,309	*	0.00	2017-11-28
1090	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,000	352,500		0.00	2018-01-25
1091	0596	Inspur Digital Enterprise Technology Limited:O	12,000	29,760		0.00	2018-01-29
1092	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,800		0.00	2017-12-05
1093	0784	Ling Yui Holdings Limited:O	10,000	4,100		0.00	2018-01-08
1094	1529	Yues International Holdings Group Limited:O	10,000	4,200		0.00	2018-01-26
1095	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	35,000		0.00	2017-01-10
1096	0819	Tianneng Power International Limited:O	14,000	108,920		0.00	2017-12-08
1097	0580	Sun.King Technology Group Limited:O	20,000	33,200		0.00	2017-12-18
1098	0815	China Silver Group Limited:O	20,000	45,800		0.00	2017-08-03
1099	0914	Anhui Conch Cement Company Limited:H	16,000	696,800		0.00	2018-01-05
1100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	28,000		0.00	2015-12-03
1101	1361	361 Degrees International Limited:O	25,000	71,000		0.00	2017-09-12
1102	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	166,500		0.00	2018-01-29
1103	0472	New Silkroad Culturaltainment Limited:O	38,750	35,650		0.00	2017-10-24
1104	0371	Beijing Enterprises Water Group Limited:O	106,000	625,400		0.00	2018-01-29
1105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,894,601	26,398,761		0.00	2018-01-29
1106	1638	Kaisa Group Holdings Ltd.:O	72,000	362,160		0.00	2018-01-29
1107	1610	COFCO Joycome Foods Limited:O	46,000	74,520		0.00	2017-07-03
1108	0318	Vongroup Limited:O	2,250	2,273		0.00	2016-02-12
1109	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	106,700		0.00	2017-09-26
1110	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1111	1130	China Environmental Resources Group Limited:O	19,560	3,345		0.00	2016-07-12
1112	0674	China Tangshang Holdings Limited:O	12,400	3,100		0.00	2015-06-08
1113	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	1,834,000		0.00	2018-01-24
1114	1055	China Southern Airlines Company Limited:H	35,000	350,000		0.00	2018-01-09
1115	1918	Sunac China Holdings Limited:O	50,000	1,915,000		0.00	2018-01-26
1116	8272	Chinese Food and Beverage Group Limited:O	36,000	648		0.00	2016-11-15
1117	0353	Energy International Investments Holdings Limited:O	34,500	5,934		0.00	2017-03-27
1118	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	6,696		0.00	2017-03-22
1119	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	13,200		0.00	2016-05-03
1120	1792	CMON Limited:O	20,000	4,900		0.00	2017-06-20
1121	1039	Changyou International Group Limited:O	20,000	24,800		0.00	2017-11-27
1122	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,400		0.00	2017-02-23
1123	0299	Glory Sun Land Group Limited:O	22,500	16,875		0.00	2017-12-22
1124	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	194,000		0.00	2018-01-24
1125	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	20,200		0.00	2017-06-08
1126	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1127	2880	Liaoning Port Co., Ltd.:H	55,200	81,144		0.00	2017-11-08
1128	0760	Talent Property Group Limited:O	110,000	9,460		0.00	2016-06-10
1129	0384	CHINA GAS HOLDINGS LIMITED:O	53,000	1,282,600		0.00	2018-01-11
1130	1336	New China Life Insurance Company Ltd.:H	11,000	557,700		0.00	2018-01-29
1131	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	98,000		0.00	2017-09-07
1132	8081	Hang Tai Yue Group Holdings Limited:O	56,160	1,629		0.00	2017-06-13
1133	8176	SuperRobotics Holdings Limited (BM):O	5,000	48,000		0.00	2015-06-16
1134	1881	Regal Real Estate Investment Trust:Unit	34,000	83,300		0.00	2017-09-01
1135	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2015-05-27
1136	8050	Quantum Thinking Limited:O	14,000	18,900		0.00	2017-10-13
1137	0313	Richly Field China Development Limited:O	135,334	10,421		0.00	2017-05-31
1138	0860	Apollo Future Mobility Group Limited:O	60,156	110,687		0.00	2017-12-08
1139	0767	Zhong Ji Longevity Science Group Limited:O	38,819	14,945		0.00	2017-09-28
1140	1196	Realord Group Holdings Limited:O	11,531	55,003		0.00	2018-01-26
1141	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2017-09-15
1142	8460	Basetrophy Group Holdings Limited:O	10,000	2,110		0.00	2017-06-29
1143	1372	China Carbon Neutral Development Group Limited:O	2,000	9,360		0.00	2017-03-02
1144	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,820		0.00	2017-06-06
1145	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	113,253		0.00	2015-12-29
1146	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,323	31,305		0.00	2017-10-24
1147	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	229,500		0.00	2018-01-29
1148	0543	Pacific Online Limited:O	11,155	15,282		0.00	2017-08-21
1149	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	391,680		0.00	2018-01-26
1150	1736	China Parenting Network Holdings Limited:O	10,000	4,000		0.00	2016-09-09
1151	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	413,100		0.00	2017-06-21
1152	1273	Hong Kong Finance Group Limited:O	4,000	3,040		0.00	2017-03-10
1153	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	155,000		0.00	2018-01-24
1154	0578	Rosan Resources Holdings Limited:O	10,000	1,480		0.00	2016-10-18
1155	0694	Beijing Capital International Airport Company Limited:H	18,000	215,280		0.00	2017-07-14
1156	0207	Joy City Property Limited:O	136,000	199,920		0.00	2018-01-09
1157	0528	Kingdom Holdings Limited (KY):O	6,000	5,820		0.00	2017-08-30
1158	2227	Solis Holdings Limited (KY):O	8,000	4,720		0.00	2017-12-11
1159	0825	New World Department Store China Limited:O	16,043	29,198		0.00	2017-10-19
1160	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-12
1161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	458,800		0.00	2017-11-30
1162	0144	China Merchants Port Holdings Company Limited:O	30,675	647,243		0.00	2018-01-26
1163	2349	China City Infrastructure Group Limited:O	28,800	11,664		0.00	2013-06-07
1164	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	45,600		0.00	2017-12-08
1165	6878	Differ Group Auto Limited:O	40,000	23,600		0.00	2015-12-02
1166	8328	Xinyi Electric Storage Holdings Limited:O	5,000	10,950		0.00	2016-08-18
1167	0726	DIT Group Limited:O	103,600	21,134		0.00	2017-11-28
1168	0834	China Kangda Food Company Limited:O	4,000	4,520		0.00	2017-08-04
1169	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	40,440		0.00	2017-11-23
1170	0552	China Communications Services Corporation Limited:H	22,000	109,340		0.00	2017-10-10
1171	1076	Imperial Pacific International Holdings Limited:O	1,310,000	136,240		0.00	2017-11-02
1172	8186	Almana Limited:O	7,536	595		0.00	2017-06-15
1173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,400		0.00	2017-12-19
1174	1380	China Kingstone Mining Holdings Limited:O	25,500	1,811		0.00	2016-11-22
1175	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1176	1515	China Resources Medical Holdings Company Limited:O	11,500	129,950		0.00	2018-01-29
1177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,720	3,007,992		0.00	2018-01-24
1178	1088	China Shenhua Energy Company Limited:H	30,000	742,500		0.00	2018-01-25
1179	1191	China Gem Holdings Limited:O	31,460	5,222		0.00	2016-10-03
1180	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,864	1,910,547		0.00	2018-01-26
1181	0979	Green Energy Group Limited:O	8,250	3,878		0.00	2015-07-14
1182	0164	China Baoli Technologies Holdings Limited:O	300,000	46,200		0.00	2017-10-10
1183	0941	China Mobile Limited (HK):O	178,000	14,685,000		0.00	2018-01-29
1184	0530	Goldin Financial Holdings Limited:O	60,756	247,884		0.00	2018-01-23
1185	0582	Shin Hwa World Limited:O	1,280,000	473,600		0.00	2018-01-23
1186	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	109,800		0.00	2017-11-29
1187	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	55,800		0.00	2018-01-29
1188	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	65,025		0.00	2018-01-23
1189	1970	IMAX China Holding, Inc.:O	3,000	64,500		0.00	2018-01-17
1190	1234	China Lilang Limited:O	10,000	70,600		0.00	2017-06-15
1191	0019	SWIRE PACIFIC LIMITED:A	7,500	591,750		0.00	2017-12-05
1192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,177	382,321		0.00	2018-01-17
1193	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	963,000		0.00	2018-01-29
1194	8143	Good Fellow Healthcare Holdings Limited:O	19,333	2,417		0.00	2018-01-19
1195	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	48,800		0.00	2018-01-29
1196	1663	Sino Harbour Holdings Group Limited:O	20,000	11,400		0.00	2017-11-22
1197	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,500		0.00	2017-12-28
1198	1031	Kingston Financial Group Limited:O	109,999	887,692		0.00	2017-11-27
1199	0656	FOSUN INTERNATIONAL LIMITED:O	69,353	1,309,385		0.00	2018-01-19
1200	8120	China Demeter Financial Investments Limited:O	8,000	984		0.00	2017-06-01
1201	1886	China Huiyuan Juice Group Limited:O	21,500	51,385		0.00	2018-01-19
1202	1709	DL Holdings Group Limited (KY):O	8,000	3,200		0.00	2018-01-18
1203	2268	Youyuan International Holdings Limited:O	10,000	30,600		0.00	2017-12-11
1204	1717	Ausnutria Dairy Corporation Ltd:O	10,000	50,000		0.00	2018-01-11
1205	0573	Tao Heung Holdings Limited:O	8,000	11,760		0.00	2017-09-14
1206	1332	Touyun Biotech Group Limited:O	75,000	20,625		0.00	2016-09-15
1207	0273	MASON GROUP HOLDINGS LIMITED:O	341,229	42,312		0.00	2017-11-03
1208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,700		0.00	2016-04-15
1209	1868	Neo-Neon Holdings Limited:O	16,000	11,840		0.00	2016-01-29
1210	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,300		0.00	2018-01-25
1211	0933	Viva Goods Company Limited:O	66,047	53,498		0.00	2018-01-23
1212	0700	TENCENT HOLDINGS LIMITED:O	71,000	33,483,600		0.00	2018-01-29
1213	6823	HKT Limited (KY):O	55,650	538,136		0.00	2018-01-18
1214	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,500		0.00	2016-11-01
1215	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,970		0.00	2018-01-18
1216	1199	COSCO SHIPPING Ports Limited:O	22,079	185,464		0.00	2018-01-12
1217	0509	Century Sunshine Group Holdings Limited:O	32,750	8,089		0.00	2017-06-09
1218	8163	NOIZ Group Limited:O	14,575	1,166		0.00	2015-08-18
1219	8031	ETS Group Limited (KY):O	2,000	2,200		0.00	2015-09-18
1220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,613	2,051,071		0.00	2018-01-25
1221	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,524	839,740		0.00	2018-01-26
1222	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2017-12-12
1223	0061	Green Leader Holdings Group Limited:O	50,440	20,176		0.00	2018-01-12
1224	2888	STANDARD CHARTERED PLC:O	22,680	2,127,384		0.00	2018-01-25
1225	1658	Postal Savings Bank of China Co., Ltd.:H	136,000	709,920		0.00	2018-01-15
1226	1131	Agritrade Resources Limited:O	41,600	42,016		0.00	2018-01-15
1227	0112	Lerthai Group Limited:O	2,285	11,288		0.00	2016-05-23
1228	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	350,000		0.00	2018-01-29
1229	0004	Wharf (Holdings) Limited (The):O	20,000	640,000		0.00	2018-01-26
1230	2778	Champion Real Estate Investment Trust:Unit	38,037	216,050		0.00	2017-11-14
1231	8212	Celebrate International Holdings Limited:O	10,005	1,721		0.00	2018-01-17
1232	1462	Gold-Finance Holdings Limited:O	26,000	66,560		0.00	2018-01-12
1233	3836	China Harmony Auto Holding Limited:O	10,000	59,200		0.00	2018-01-10
1234	0952	Quam Plus International Financial Limited:O	40,171	44,188		0.00	2017-05-04
1235	2666	Genertec Universal Medical Group Company Limited:O	11,000	82,830		0.00	2017-10-26
1236	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	48,800		0.00	2017-05-16
1237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,345	2,502,258		0.00	2018-01-29
1238	0491	Emperor Culture Group Limited:O	20,031	4,507		0.00	2017-04-13
1239	1176	Zhuguang Holdings Group Company Limited:O	40,000	45,200		0.00	2017-10-03
1240	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,770		0.00	2015-05-12
1241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	6,300		0.00	2017-09-22
1242	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,980		0.00	2015-06-01
1243	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,220		0.00	2016-10-31
1244	1172	Magnus Concordia Group Limited:O	20,000	7,000		0.00	2018-01-08
1245	0660	Wai Chun Bio-Technology Limited:O	100,000	6,300		0.00	2016-05-19
1246	0958	Huaneng Renewables Corporation Limited:H	30,000	81,900		0.00	2018-01-18
1247	0378	FDG Kinetic Limited:O	40,000	37,600		0.00	2018-01-23
1248	0678	Genting Hong Kong Limited:O	50,000	87,500		0.00	2017-08-10
1249	0083	SINO LAND COMPANY LIMITED:O	37,997	555,516		0.00	2018-01-10
1250	8220	Bingo Group Holdings Limited:O	20,000	1,400		0.00	2015-06-09
1251	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1252	1548	Genscript Biotech Corporation:O	10,000	323,500		0.00	2018-01-29
1253	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,950		0.00	2015-05-05
1254	1622	Redco Properties Group Limited:O	20,000	76,600		0.00	2016-10-31
1255	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,355	3,346		0.00	2015-10-15
1256	2007	Country Garden Holdings Company Limited:O	119,598	1,942,272		0.00	2018-01-26
1257	0883	CNOOC LIMITED:O	249,000	3,157,320		0.00	2018-01-29
1258	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,320		0.00	2018-01-18
1259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	117,000		0.00	2018-01-24
1260	0538	Ajisen (China) Holdings Limited:O	6,000	23,280		0.00	2017-12-29
1261	0817	China Jinmao Holdings Group Limited:O	62,460	332,287		0.00	2018-01-29
1262	2282	MGM China Holdings Limited:O	20,400	474,300		0.00	2018-01-29
1263	0109	Good Resources Holdings Limited:O	37,719	13,013		0.00	2017-11-15
1264	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	31,300		0.00	2018-01-22
1265	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,100		0.00	2017-11-10
1266	1315	Green Economy Development Limited:O	30,000	11,400		0.00	2017-11-23
1267	1637	SH Group (Holdings) Limited:O	2,000	1,340		0.00	2017-10-12
1268	3878	Vicon Holdings Limited:O	2,000	3,300		0.00	2017-12-22
1269	8313	ZACD GROUP LTD.:O	10,000	2,900		0.00	2018-01-16
1270	8130	Dadi International Group Limited:O	16,200	2,965		0.00	2014-03-19
1271	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	239,600		0.00	2018-01-05
1272	1569	Minsheng Education Group Company Limited:O	20,000	33,600		0.00	2017-10-10
1273	0522	ASMPT Limited:O	2,000	215,000		0.00	2018-01-24
1274	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,900		0.00	2017-03-20
1275	0746	Lee & Man Chemical Company Limited:O	4,000	26,720		0.00	2013-01-09
1276	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,100		0.00	2015-07-21
1277	0055	Neway Group Holdings Limited:O	1,200	684		0.00	2017-03-21
1278	3900	Greentown China Holdings Limited:O	10,000	136,400		0.00	2017-10-18
1279	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550	11,756		0.00	2017-10-27
1280	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	30,960		0.00	2015-06-08
1281	1219	Tenwow International Holdings Limited:O	10,000	16,200		0.00	2015-08-14
1282	3699	Everbright Grand China Assets Limited:O	2,000	2,640		0.00	2018-01-16
1283	1822	China Wood International Holding Co., Limited:O	30,000	7,500		0.00	2016-06-03
1284	6865	Flat Glass Group Co., Ltd.:H	2,000	5,200		0.00	2017-06-08
1285	8250	Du Du Holdings Limited (KY):O	30,000	1,920		0.00	2018-01-23
1286	1099	SINOPHARM GROUP CO. LTD.:H	5,200	174,980		0.00	2017-02-14
1287	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,800		0.00	2017-09-08
1288	2588	BOC AVIATION LIMITED:O	3,000	140,850		0.00	2017-04-28
1289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	35,527		0.00	2016-08-26
1290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,564	14,696		0.00	2017-12-06
1291	0399	Starcoin Group Limited:O	6,200	2,976		0.00	2016-11-02
1292	3828	Ming Fai International Holdings Limited:O	3,000	3,600		0.00	2017-06-26
1293	3899	CIMC Enric Holdings Limited:O	8,000	69,120		0.00	2018-01-10
1294	0853	MicroPort Scientific Corporation:O	6,000	50,280		0.00	2018-01-22
1295	0282	NEXT DIGITAL LIMITED:O	10,000	3,500		0.00	2017-10-20
1296	1518	New Century Healthcare Holding Co. Limited:O	2,000	26,120		0.00	2018-01-25
1297	0226	LIPPO LIMITED (HK):O	2,000	9,260		0.00	2015-05-15
1298	1299	AIA Group Limited:O	48,800	3,191,520		0.00	2018-01-29
1299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	51,700		0.00	2017-03-02
1300	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,240		0.00	2016-12-12
1301	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	45,000		0.00	2017-09-06
1302	3380	Logan Group Company Limited:O	22,000	262,240		0.00	2017-12-29
1303	1585	Yadea Group Holdings Ltd.:O	12,000	30,000		0.00	2016-07-20
1304	0059	Skyfame Realty (Holdings) Limited:O	10,469	41,038		0.00	2017-11-08
1305	3368	Parkson Retail Group Limited:O	10,500	11,970		0.00	2017-10-04
1306	3393	Wasion Holdings Limited:O	4,000	17,480		0.00	2018-01-22
1307	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,000		0.00	2010-05-19
1308	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	245,750		0.00	2017-09-12
1309	8079	Wisdomcome Group Holdings Limited:O	867	520		0.00	2016-08-17
1310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	182,443		0.00	2018-01-12
1311	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,725		0.00	2015-12-02
1312	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	6,125		0.00	2017-05-24
1313	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,760		0.00	2017-10-18
1314	3329	BOCOM International Holdings Company Limited:O	10,048	25,020		0.00	2018-01-16
1315	8086	Sino Vision Worldwide Holdings Limited:O	10,200	2,754		0.00	2017-04-12
1316	1378	China Hongqiao Group Limited:O	32,000	330,880		0.00	2018-01-23
1317	0628	Tong Tong AI Social Group Limited:O	9,840	10,332		0.00	2018-01-22
1318	1696	SISRAM MEDICAL LTD:O	1,600	10,656		0.00	2018-01-24
1319	0990	Deep Source Holdings Limited:O	28,000	5,684		0.00	2017-11-03
1320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	369,160		0.00	2018-01-22
1321	1268	China MeiDong Auto Holdings Limited:O	4,000	11,240		0.00	2018-01-12
1322	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,100		0.00	2018-01-23
1323	2886	Binhai Investment Company Limited:O	4,000	6,360		0.00	2017-11-17
1324	1928	Sands China Ltd.:O	27,200	1,275,680		0.00	2018-01-29
1325	2326	New Provenance Everlasting Holdings Limited:O	70,000	10,640		0.00	2017-09-04
1326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	58,522		0.00	2018-01-26
1327	1109	CHINA RESOURCES LAND LIMITED:O	22,000	688,600		0.00	2018-01-24
1328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	70,280		0.00	2018-01-26
1329	8041	IntelliMark AI International Limited:O	20,000	2,200		0.00	2015-10-23
1330	0707	Asia Television Holdings Limited:O	22,000	9,350		0.00	2017-11-29
1331	1059	KANTONE HOLDINGS LIMITED:O	3,034	504		0.00	2016-12-09
1332	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,320		0.00	2016-04-28
1333	1086	Goodbaby International Holdings Limited:O	5,000	22,750		0.00	2017-03-23
1334	8268	Smart City Development Holdings Limited (KY):O	3,000	579		0.00	2017-08-14
1335	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1336	0687	Tysan Holdings Limited:O	10,000	24,000		0.00	2017-12-19
1337	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	17,160		0.00	2018-01-12
1338	1083	Towngas Smart Energy Company Limited:O	8,000	52,640		0.00	2018-01-08
1339	0148	Kingboard Holdings Limited:O	3,000	130,050		0.00	2017-12-22
1340	0607	Fullshare Holdings Limited:O	55,000	216,150		0.00	2018-01-23
1341	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,496	123		0.00	2017-07-21
1342	0885	Rentian Technology Holdings Limited:O	30,750	11,685		0.00	2016-06-28
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	977,760		0.00	2018-01-29
1344	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	302,480		0.00	2018-01-25
1345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	257,500		0.00	2018-01-16
1346	0947	MOBI Development Co., Ltd.:O	2,200	2,772		0.00	2017-09-08
1347	0467	United Energy Group Limited:O	70,000	41,300		0.00	2018-01-16
1348	2356	DAH SING BANKING GROUP LIMITED:O	3,718	66,924		0.00	2017-10-23
1349	1243	WANG ON PROPERTIES LIMITED:O	40,000	50,800		0.00	2017-09-04
1350	0778	Fortune Real Estate Investment Trust:Unit	5,000	48,650		0.00	2017-11-14
1351	8315	Century Plaza Hotel Group:O	20,000	480		0.00	2017-06-07
1352	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	7,181		0.00	2017-07-19
1353	1230	Yashili International Holdings Ltd:O	12,000	18,360		0.00	2014-12-16
1354	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,280		0.00	2018-01-26
1355	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,774	181,543		0.00	2018-01-15
1356	0851	Sheng Yuan Holdings Limited:O	8,600	2,141		0.00	2016-12-14
1357	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,440		0.00	2016-02-23
1358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	21,091		0.00	2017-11-15
1359	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	6,000		0.00	2017-02-28
1360	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,360		0.00	2016-02-02
1361	1249	Tonly Electronics Holdings Limited:O	640	6,259		0.00	2017-08-30
1362	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	582	1,339		0.00	2017-12-15
1363	6133	Vital Innovations Holdings Limited:O	2,000	810		0.00	2017-11-20
1364	1383	LET Group Holdings Limited:O	13,800	9,936		0.00	2017-05-11
1365	0928	King International Investment Limited (KY):O	12,000	2,916		0.00	2017-07-14
1366	0627	Japan Kyosei Group Company Limited:O	23,600	33,984		0.00	2017-11-30
1367	3636	Poly Culture Group Corporation Limited:H	200	3,096		0.00	2014-03-10
1368	1128	Wynn Macau, Limited:O	11,600	325,380		0.00	2018-01-17
1369	2883	China Oilfield Services Limited:H	4,000	40,480		0.00	2018-01-25
1370	1829	China Machinery Engineering Corporation:H	2,000	10,500		0.00	2018-01-23
1371	0753	Air China Limited:H	10,000	114,800		0.00	2017-12-22
1372	8063	Global Mastermind Holdings Limited:O	9,306	1,098		0.00	2014-12-08
1373	0279	Arta TechFin Corporation Limited:O	33,050	28,093		0.00	2018-01-05
1374	0159	Brockman Mining Limited:O	17,600	2,042		0.00	2014-01-13
1375	0813	Shimao Group Holdings Limited:O	7,000	170,800		0.00	2018-01-29
1376	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	46,950		0.00	2017-12-15
1377	0636	KLN Logistics Group Limited (BM):O	3,500	39,480		0.00	2017-08-04
1378	0865	Jiande International Holdings Limited:O	12,000	2,388		0.00	2017-01-18
1379	1193	China Resources Gas Group Limited:O	4,400	115,500		0.00	2017-09-15
1380	6818	China Everbright Bank Company Limited:H	25,000	115,750		0.00	2018-01-25
1381	0147	International Business Settlement Holdings Limited:O	40,000	18,800		0.00	2017-09-21
1382	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	554		0.00	2014-12-04
1383	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	651,711		0.00	2017-11-27
1384	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,998	209,130		0.00	2018-01-18
1385	3813	Pou Sheng International (Holdings) Limited:O	10,000	19,600		0.00	2018-01-24
1386	3344	GTI Holdings Limited (KY):O	10,000	3,500		0.00	2016-11-14
1387	1290	China Huirong Financial Holdings Limited:O	2,000	2,600		0.00	2015-06-22
1388	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,640		0.00	2017-06-12
1389	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	176,750		0.00	2018-01-29
1390	0087	SWIRE PACIFIC LIMITED:B	5,000	67,800		0.00	2014-08-11
1391	0295	KONG SUN HOLDINGS LIMITED:O	25,000	6,625		0.00	2016-12-21
1392	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	1,020		0.00	2018-01-26
1393	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	143,008		0.00	2018-01-25
1394	0177	Jiangsu Expressway Company Limited:H	2,000	24,360		0.00	2015-04-16
1395	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	182,250		0.00	2017-10-26
1396	1257	China Everbright Greentech Limited:O	3,000	21,450		0.00	2018-01-23
1397	0160	Hon Kwok Land Investment Company, Limited:O	1,000	5,040		0.00	2013-06-17
1398	0996	Carnival Group International Holdings Limited:O	30,000	10,800		0.00	2016-04-26
1399	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	34,320		0.00	2013-10-10
1400	0198	SMI Holdings Group Limited:O	3,755	15,058		0.00	2018-01-08
1401	1628	Yuzhou Group Holdings Company Limited:O	5,760	33,638		0.00	2017-10-25
1402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,106	50,123		0.00	2017-12-28
1403	0973	L'Occitane International S.A.:O	2,000	30,320		0.00	2017-07-11
1404	1997	Wharf Real Estate Investment Company Limited:O	4,000	215,800		0.00	2018-01-24
1405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,684	10,614		0.00	2018-01-25
1406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,920		0.00	2018-01-24
1407	0976	Chiho Environmental Group Limited:O	2,000	8,640		0.00	2015-06-10
1408	0376	Yunfeng Financial Group Limited:O	2,959	17,695		0.00	2018-01-04
1409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	73,000		0.00	2018-01-29
1410	8022	Evershine Group Holdings Limited:O	2,000	2,180		0.00	2014-10-24
1411	6090	CENTURION CORPORATION LIMITED:O	1,000	3,170		0.00	2017-12-12
1412	1681	Consun Pharmaceutical Group Limited:O	1,000	8,970		0.00	2015-08-19
1413	0151	Want Want China Holdings Limited:O	14,000	98,000		0.00	2017-12-22
1414	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	570		0.00	2015-10-09
1415	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	88,050		0.00	2017-09-14
1416	3698	Huishang Bank Corporation Limited:H	3,000	13,260		0.00	2016-04-13
1417	0802	China e-Wallet Payment Group Limited:O	2,500	1,000		0.00	2017-10-09
1418	1003	Huanxi Media Group Limited:O	2,500	4,350		0.00	2016-04-11
1419	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,960		0.00	2017-11-22
1420	0285	BYD Electronic (International) Company Limited:O	2,000	33,640		0.00	2018-01-23
1421	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	14,640		0.00	2018-01-25
1422	1530	3SBio Inc.:O	2,000	30,720		0.00	2018-01-15
1423	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,848		0.00	2018-01-04
1424	2020	ANTA Sports Products Limited:O	2,000	74,200		0.00	2018-01-09
1425	1030	SEAZEN GROUP LIMITED:O	4,000	32,800		0.00	2018-01-24
1426	2066	Shengjing Bank Co., Ltd.:H	1,000	6,630		0.00	2018-01-26
1427	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	60,000		0.00	2018-01-25
1428	1700	Springland International Holdings Limited:O	1,000	1,770		0.00	2017-10-10
1429	8172	Lajin Entertainment Network Group Limited:O	1,800	549		0.00	2015-04-15
1430	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,096		0.00	2016-07-25
1431	1972	SWIRE PROPERTIES LIMITED:O	2,100	57,120		0.00	2015-09-08
1432	0683	KERRY PROPERTIES LIMITED:O	500	18,525		0.00	2017-11-06
1433	0439	KuangChi Science Limited:O	2,086	5,006		0.00	2017-09-25
1434	0743	Asia Cement (China) Holdings Corporation:O	500	1,525		0.00	2017-02-07
1435	0993	XinKong International Capital Holdings Limited:O	1,094	3,030		0.00	2017-04-03
1436	8351	Larry Jewelry International Company Limited:O	1,000	410		0.00	2016-07-27
1437	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,650		0.00	2016-03-30
1438	0659	CTF Services Limited (BM):O	1,000	15,120		0.00	2017-12-27
1439	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,910		0.00	2014-12-10
1440	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	24,420		0.00	2017-12-06
1441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	226		0.00	2018-01-15
1442	0456	New City Development Group Limited:O	426	134		0.00	2017-02-16
1443	0286	Aidigong Maternal & Child Health Limited (BM):O	147	101		0.00	2017-11-02
1444	8202	INNO-TECH HOLDINGS LIMITED:O	40	7		0.00	2016-11-07
1445	0673	China Health Group Limited:O	100	14		0.00	2017-12-05
1446	0329	OCI International Holdings Limited:O	25	33		0.00	2017-06-29
1447	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1448	4335	Intel Corporation:O	40	13,960		0.00	2016-03-29

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