Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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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	8003	Great World Company Holdings Ltd:O	45,674,000	2,192,352		1.93	2017-09-18
2	8272	Chinese Food and Beverage Group Limited:O	33,500,000	603,000		1.06	2017-12-11
3	1869	Kafelaku Coffee Holding Limited:O	6,000,000	2,520,000		0.75	2017-11-21
4	0736	China Properties Investment Holdings Limited:O	30,372,001	1,214,880		0.63	2017-11-15
5	8081	Hang Tai Yue Group Holdings Limited:O	22,244,000	645,076		0.42	2018-01-16
6	2229	Changgang Dunxin Enterprise Company Limited:O	2,750,000	1,402,500	*	0.23	2017-02-03
7	0616	EMINENCE ENTERPRISE LIMITED:O	4,001,300	308,100		0.16	2018-01-18
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	241,360		0.15	2015-05-28
9	0055	Neway Group Holdings Limited:O	358,600	204,402		0.14	2016-08-23
10	0557	China Tian Yuan Healthcare Group Limited:O	362,000	952,060		0.09	2017-07-04
11	0244	SINCERE COMPANY, LIMITED (THE):O	800,000	300,000		0.09	2017-12-20
12	8285	Sling Group Holdings Limited:O	480,000	160,800		0.09	2018-01-18
13	0755	DevGreat Group Limited:O	12,600,000	2,280,600		0.08	2016-11-28
14	0575	Regent Pacific Group Limited:O	1,500,000	585,000		0.08	2018-01-26
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,000	366,660		0.08	2016-11-18
16	8066	Phoenitron Holdings Limited:O	355,000	68,515		0.08	2017-08-03
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,488,100	223,929		0.07	2018-01-29
18	8051	CircuTech International Holdings Limited:O	16,000	225,600		0.07	2017-10-20
19	1348	Quali-Smart Holdings Limited:O	1,000,000	560,000		0.07	2017-05-25
20	1263	PC Partner Group Limited:O	300,000	2,058,000		0.07	2018-01-10
21	0022	MEXAN LIMITED (BM):O	860,000	236,500		0.07	2017-07-24
22	0577	South Shore Holdings Limited:O	600,492	234,192		0.07	2018-01-25
23	8108	Grand Peace Group Holdings Limited:O	580,000	51,040		0.06	2018-01-26
24	0261	GBA Holdings Limited:O	77,254,400	772,544		0.06	2018-01-12
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	243,440		0.06	2015-06-01
26	1500	In Construction Holdings Limited:O	355,000	202,350		0.04	2018-01-29
27	1878	SOUTHGOBI RESOURCES LTD.:O	114,750	152,618		0.04	2015-10-08
28	1371	China Ecotourism Group Limited:O	3,334,300	600,174		0.04	2017-11-24
29	0623	SinoMedia Holding Limited:O	200,000	368,000		0.04	2016-11-03
30	8031	ETS Group Limited (KY):O	104,000	114,400		0.04	2015-06-29
31	8506	S&S Intervalue China Limited:O	360,000	56,880		0.04	2018-01-15
32	3395	JX ENERGY LTD.:O	100,000	201,000		0.04	2018-01-26
33	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	985,320		0.03	2017-01-11
34	8006	Sino Splendid Holdings Limited:O	129,900	27,539		0.03	2018-01-11
35	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	128,780		0.03	2015-05-08
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2010-08-16
37	0724	Ruixin International Holdings Limited:O	4,130,000	90,860		0.03	2017-11-10
38	0600	China Infrastructure Investment Limited:O	1,240,000	81,840		0.03	2017-11-20
39	1104	APAC Resources Limited:O	226,850	294,905		0.03	2017-06-05
40	1486	C Cheng Holdings Limited:O	80,000	252,000		0.03	2014-11-21
41	0255	Lung Kee Group Holdings Limited:O	172,500	650,325		0.03	2016-05-09
42	0275	Master Glory Group Limited:O	2,640,342	287,797		0.03	2017-11-24
43	1241	Shuanghua Holdings Limited:O	166,000	73,040		0.03	2018-01-29
44	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-12-04
45	0396	Hing Lee (HK) Holdings Limited:O	200,000	130,000		0.02	2017-02-27
46	1210	Christine International Holdings Limited:O	250,000	147,500		0.02	2015-06-10
47	2122	Kidsland International Holdings Limited:O	196,000	227,360		0.02	2017-11-14
48	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	159,000		0.02	2017-11-07
50	0399	Starcoin Group Limited:O	340,000	163,200		0.02	2014-01-03
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,000	60,480		0.02	2017-12-28
52	8246	Zhonghua Gas Holdings Limited:O	800,000	236,000		0.02	2016-05-23
53	0613	Planetree International Development Limited:O	2,076,000	427,656		0.02	2017-09-20
54	6865	Flat Glass Group Co., Ltd.:H	100,000	260,000		0.02	2017-03-15
55	1555	MIE Holdings Corporation:O	632,000	353,920		0.02	2015-06-08
56	8360	Basic House New Life Group Limited:O	100,000	18,300		0.02	2017-03-17
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	184,600	*	0.02	2016-07-20
58	1556	Chinney Kin Wing Holdings Limited:O	300,000	96,000		0.02	2017-06-07
59	1087	InvesTech Holdings Limited:O	230,000	80,500		0.02	2017-05-19
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,010,250	62,318		0.02	2017-12-05
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	69,500		0.02	2017-09-15
62	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	233,200		0.02	2016-11-21
63	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	62,500		0.02	2017-10-31
64	0936	Kaisa Capital Investment Holdings Limited:O	200,000	180,000		0.02	2015-06-02
65	3608	Yongsheng Advanced Materials Company Limited:O	75,000	129,750		0.02	2018-01-29
66	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	24,600		0.02	2017-09-12
67	8148	Wuxi Life International Holdings Group Limited:O	200,000	23,200		0.02	2017-02-10
68	1251	SPT Energy Group Inc.:O	278,000	275,220		0.02	2018-01-26
69	0878	SOUNDWILL HOLDINGS LIMITED:O	50,624	800,872		0.02	2017-10-03
70	1143	China Energy Storage Technology Development Limited:O	1,060,000	259,700		0.02	2017-11-16
71	1118	GOLIK HOLDINGS LIMITED:O	100,000	98,000		0.02	2015-11-30
72	0430	Oriental Explorer Holdings Limited:O	480,000	84,000		0.02	2017-07-19
73	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
74	0869	Playmates Toys Limited:O	200,000	250,000		0.02	2017-08-10
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	46,500		0.02	2015-07-21
76	8226	KOALA Financial Group Limited:O	400,000	106,000		0.02	2017-11-28
77	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	120,600	*	0.02	2015-05-18
78	1446	Hung Fook Tong Group Holdings Limited:O	100,000	66,000		0.02	2017-03-30
79	8071	China Netcom Technology Holdings Limited:O	705,000	117,030		0.02	2017-08-08
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,800		0.01	2017-03-15
81	0096	YUSEI HOLDINGS LIMITED:O	60,000	168,000		0.01	2016-07-05
82	2193	MAN KING HOLDINGS LIMITED:O	60,000	47,400		0.01	2016-11-29
83	0757	Solargiga Energy Holdings Limited:O	453,000	124,575		0.01	2017-11-20
84	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	450,500		0.01	2017-12-14
85	0139	Smart Fish Wealthlink Holdings Limited:O	1,784,458	278,375		0.01	2018-01-22
86	1057	Zhejiang Shibao Company Limited:H	30,000	78,000		0.01	2017-11-02
87	2010	Real Nutriceutical Group Limited:O	220,000	63,800		0.01	2018-01-08
88	8277	Steed Oriental (Holdings) Company Limited:O	30,000	25,500		0.01	2016-10-27
89	0106	Landsea Green Management Limited:O	531,771	584,948		0.01	2016-03-17
90	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	821,700		0.01	2018-01-18
91	0340	Tongguan Gold Group Limited:O	3,780,000	332,640		0.01	2018-01-16
92	0353	Energy International Investments Holdings Limited:O	400,000	68,800		0.01	2015-05-21
93	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	76,000		0.01	2007-06-26
94	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.01	2018-01-12
95	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	49,600		0.01	2017-11-14
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,250	53,815		0.01	2018-01-10
97	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	143,000		0.01	2017-09-13
98	8319	Expert Systems Holdings Limited:O	100,000	15,100		0.01	2016-07-13
99	1447	SFK Construction Holdings Limited:O	50,000	157,000		0.01	2017-05-23
100	0745	China National Culture Group Limited:O	1,222,000	24,440		0.01	2017-11-16
101	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
102	0864	Wing Lee Property Investments Limited:O	48,000	53,760		0.01	2017-03-15
103	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	145,000		0.01	2017-02-16
104	0276	Mongolia Energy Corporation Limited:O	228,849	46,456		0.01	2017-10-12
105	1072	Dongfang Electric Corporation Limited:H	41,200	315,180		0.01	2016-08-12
106	0183	Winfull Group Holdings Limited:O	672,000	105,504		0.01	2017-06-26
107	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	341,500		0.01	2016-04-26
108	6163	Gemilang International Limited:O	30,000	85,500		0.01	2017-12-21
109	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	97,000		0.01	2017-11-20
111	1818	Zhaojin Mining Industry Company Limited:H	120,000	802,800		0.01	2017-10-26
112	3822	Sam Woo Construction Group Limited:O	192,000	39,936		0.01	2017-09-13
113	0873	China Taifeng Beddings Holdings Limited:O	114,000	123,120	*	0.01	2015-01-12
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,172	281,714		0.01	2017-07-12
115	0572	Future World Holdings Limited:O	1,081,676	308,278		0.01	2017-12-29
116	0343	CULTURECOM HOLDINGS LIMITED:O	153,400	62,894		0.01	2017-10-17
117	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	130,900		0.01	2015-09-11
118	8011	Polyard Petroleum International Group Limited:O	317,500	50,800		0.01	2017-07-21
119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	240,320		0.01	2017-05-31
120	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,516,200		0.01	2017-12-21
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,540,820	35,439		0.01	2016-12-20
122	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-03-21
123	8015	China Trends Holdings Limited:Wrnt	632,000	6,320		0.01	2016-05-05
124	2286	Chen Xing Development Holdings Limited:O	50,000	102,000		0.01	2017-05-23
125	3686	Clifford Modern Living Holdings Limited:O	100,000	64,000		0.01	2017-02-14
126	3628	RENHENG Enterprise Holdings Limited:O	80,000	54,400		0.01	2015-11-13
127	2822	CSOP FTSE China A50 ETF:Unit	148,600	2,582,668		0.01	2017-12-21
128	0442	Domaine Power Holdings Limited:O	17,000	49,300		0.01	2018-01-29
129	0544	DAIDO GROUP LIMITED:O	236,000	20,296		0.01	2016-01-06
130	8337	Directel Holdings Limited:O	300,000	13,500		0.01	2015-06-23
131	0476	Ev Dynamics (Holdings) Limited:O	463,190	74,110		0.01	2017-04-10
132	3828	Ming Fai International Holdings Limited:O	70,000	84,000		0.01	2016-12-16
133	0449	Chigo Holding Limited:O	812,000	95,816		0.01	2016-01-19
134	1683	Hope Life International Holdings Limited:O	48,000	66,720		0.01	2017-11-22
135	2012	SUNSHINE OILSANDS LTD.:O	546,000	163,800		0.01	2017-12-01
136	1616	A Metaverse Company:O	100,000	71,000		0.01	2017-07-18
137	0122	CROCODILE GARMENTS LIMITED:O	90,000	81,000		0.01	2016-09-30
138	1523	Plover Bay Technologies Limited:O	96,000	193,920		0.01	2018-01-26
139	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	2,423,520		0.01	2018-01-23
140	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	117,500		0.01	2017-12-28
141	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
142	1695	S&P International Holding Limited:O	100,000	29,500		0.01	2017-08-10
143	1676	Gaodi Holdings Limited (KY):O	92,000	53,360		0.01	2018-01-23
144	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,300		0.01	2015-05-11
145	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	64,020		0.01	2016-12-12
146	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	84,000		0.01	2014-06-10
147	2823	iShares FTSE China A50 ETF:Unit	158,490	2,681,651		0.01	2018-01-22
148	1059	KANTONE HOLDINGS LIMITED:O	86,439	14,349		0.01	2015-05-14
149	0064	GET NICE HOLDINGS LIMITED:O	840,000	247,800		0.01	2018-01-19
150	1327	Luxxu Group Limited:O	300,000	15,000		0.01	2017-04-13
151	1041	Lamtex Holdings Limited:O	101,000	39,895		0.01	2017-10-19
152	0850	Long Well International Holdings Limited:O	648,000	77,112		0.01	2017-10-04
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	432,740		0.01	2015-04-16
154	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	112,885		0.01	2015-07-31
155	1029	IRC LIMITED:O	600,000	136,200		0.01	2017-09-18
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	66,746		0.01	2014-11-27
157	8171	China Trends Holdings Limited:O	3,560,000	35,600		0.01	2016-05-05
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,000	241,300		0.01	2017-11-22
159	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	427,500		0.01	2018-01-29
160	1101	China Huarong Energy Company Limited:O	181,600	51,756		0.01	2017-10-03
161	2280	HC Group Inc.:O	90,000	526,500		0.01	2017-11-08
162	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	10,200		0.01	2017-07-06
163	1560	Star Group Asia Limited:O	50,000	44,500		0.01	2017-05-19
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	59,670		0.01	2017-02-23
165	1854	China Wantian Holdings Limited:O	100,000	20,300		0.01	2017-09-25
166	1148	Xinchen China Power Holdings Limited:O	100,000	110,000		0.01	2017-12-04
167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	123,200		0.01	2017-11-15
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,200	66,528		0.01	2017-03-23
169	8266	Zhuoxin International Holdings Limited:O	320,000	38,400		0.01	2018-01-25
170	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
171	1180	Paradise Entertainment Limited (BM):O	81,000	65,610		0.01	2018-01-17
172	0410	SOHO CHINA LIMITED:O	393,500	1,853,385		0.01	2018-01-29
173	0164	China Baoli Technologies Holdings Limited:O	2,600,000	400,400		0.01	2018-01-03
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	577,200		0.01	2018-01-18
175	0985	CST Holding (HK) Limited (KY):O	2,883,480	118,223		0.01	2018-01-22
176	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	169,632		0.01	2017-06-12
177	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
178	1068	China Yurun Food Group Limited:O	134,000	158,120		0.01	2018-01-19
179	8063	Global Mastermind Holdings Limited:O	310,969	36,694		0.01	2016-02-29
180	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	26,950		0.01	2015-04-09
181	8121	Guoen Holdings Limited:O	120,000	12,480		0.01	2016-02-22
182	0509	Century Sunshine Group Holdings Limited:O	328,875	81,232		0.01	2016-02-02
183	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	104,500		0.01	2017-12-22
184	1362	SiS Mobile Holdings Limited:O	20,000	33,600		0.01	2016-10-27
185	2088	Xiwang Property Holdings Company Limited:O	100,000	35,000		0.01	2017-11-03
186	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	72,000		0.01	2014-10-29
187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,650	119,918		0.01	2016-03-03
188	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2015-02-24
189	0519	Novautek Technologies Group Limited (BM):O	170,000	125,800		0.01	2017-11-29
190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2016-11-02
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,133	229,264		0.01	2018-01-26
192	8250	Du Du Holdings Limited (KY):O	454,000	29,056		0.01	2018-01-18
193	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	2,960		0.01	2017-11-03
194	1898	China Coal Energy Company Limited:H	266,000	1,133,160		0.01	2018-01-26
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,500	14,472		0.01	2017-03-28
196	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	24,500		0.01	2017-05-19
197	0866	China Qinfa Group Limited:O	160,000	36,320		0.01	2016-07-19
198	1215	Kai Yuan Holdings Limited:O	810,000	40,500		0.01	2016-10-11
199	2009	BBMG Corporation:H	147,000	586,530		0.01	2018-01-22
200	2866	COSCO SHIPPING Development Co., Ltd.:H	235,000	418,300		0.01	2018-01-22
201	0054	HOPEWELL HOLDINGS LIMITED:O	54,000	1,717,200		0.01	2018-01-26
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	238,500		0.01	2014-10-08
203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	2,843,225		0.01	2017-11-08
204	1217	China Innovation Investment Limited:O	784,000	21,168		0.01	2016-10-06
205	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	310,000		0.01	2018-01-19
206	8132	Century Energy International Holdings Limited:O	360,000	22,680		0.01	2016-11-08
207	0760	Talent Property Group Limited:O	602,500	51,815		0.01	2017-11-17
208	1480	Yan Tat Group Holdings Limited:O	14,000	22,260		0.01	2018-01-29
209	1186	China Railway Construction Corporation Limited:H	120,500	1,171,260		0.01	2018-01-24
210	0082	Crazy Sports Group Limited:O	190,200	42,224		0.01	2017-06-26
211	2068	China Aluminum International Engineering Corporation Limited:H	23,000	73,600		0.01	2018-01-25
212	8228	National Arts Group Holdings Limited:O	260,000	102,700		0.01	2017-11-23
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	292,160		0.01	2016-11-24
214	1222	WANG ON GROUP LIMITED:O	1,085,413	129,164		0.01	2017-11-20
215	0986	Dufu Liquor Group Limited:O	30,000	11,250		0.01	2017-08-04
216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,200	840,474		0.01	2018-01-23
217	1578	BANK OF TIANJIN CO., LTD.:H	100,000	553,000		0.01	2018-01-29
218	0619	South China Financial Holdings Limited:O	851,000	41,699		0.01	2017-07-05
219	3993	CMOC Group Limited (CN):H	222,000	1,340,880		0.01	2018-01-23
220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	710,600		0.01	2015-02-05
221	1539	Unity Group Holdings International Limited:O	28,000	39,480		0.01	2015-06-11
222	1058	NAMYUE HOLDINGS LIMITED:O	30,000	25,500		0.01	2014-02-27
223	0128	ENM Holdings Limited (HK):O	92,000	67,160		0.01	2018-01-25
224	0397	Minerva Group Holding Limited:O	171,303	42,826		0.01	2017-12-04
225	1792	CMON Limited:O	100,000	24,500		0.01	2017-02-20
226	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	87,000		0.01	2012-07-03
227	0033	International Genius Company:O	500,000	50,000		0.01	2017-10-26
228	3777	China Fiber Optic Network System Group Ltd.:O	114,000	79,800	*	0.01	2016-09-12
229	3773	Yinsheng Digifavor Company Limited:O	22,000	15,620		0.01	2018-01-29
230	0959	Century Entertainment International Holdings Limited:O	42,900	15,444		0.01	2017-07-11
231	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2010-03-15
232	0181	FUJIAN HOLDINGS LIMITED:O	60,000	18,600		0.01	2015-08-19
233	0110	China Fortune Holdings Limited:O	48,000	14,880		0.01	2014-03-17
234	0264	China International Development Corporation Limited:O	20,000	16,800		0.01	2015-11-30
235	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2017-11-24
236	0835	Asia Coal Limited:O	500,625	28,035	*	0.01	2017-10-04
237	8203	Kaisun Holdings Limited:O	30,000	7,500		0.01	2017-11-24
238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	32,860		0.01	2015-12-18
239	0588	Beijing North Star Company Limited:H	36,000	108,720		0.01	2018-01-11
240	0827	Ko Yo Chemical (Group) Limited:O	218,000	27,032		0.01	2017-10-26
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,500	619,010		0.01	2018-01-29
242	1613	Synertone Communication Corporation:O	168,000	15,288		0.01	2017-03-07
243	1627	Able Engineering Holdings Limited:O	100,000	58,000		0.01	2018-01-10
244	8321	Tai Kam Holdings Limited:O	40,000	8,360		0.01	2017-11-29
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	65,400		0.00	2017-08-29
246	0347	Angang Steel Company Limited:H	54,000	468,720		0.00	2018-01-23
247	0358	Jiangxi Copper Company Limited:H	69,000	948,060		0.00	2017-09-05
248	0842	Leoch International Technology Limited:O	67,000	93,130		0.00	2017-03-27
249	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	56,725		0.00	2015-04-30
250	1188	Hybrid Kinetic Group Limited:O	1,000,000	139,000		0.00	2018-01-23
251	1102	Enviro Energy International Holdings Limited:O	440,000	89,760		0.00	2017-09-22
252	1301	D&G Technology Holding Company Limited:O	30,000	34,200		0.00	2015-06-02
253	1019	Convoy Global Holdings Limited:O	718,000	119,906	*	0.00	2017-12-11
254	0171	Silver Grant International Holdings Group Limited:O	110,000	163,900		0.00	2016-02-19
255	2369	Coolpad Group Limited:O	236,800	170,496	*	0.00	2017-01-18
256	0479	CIL HOLDINGS LIMITED:O	203,450	21,362		0.00	2017-12-22
257	2899	ZIJIN MINING GROUP CO., LTD.:H	269,000	1,059,860		0.00	2018-01-12
258	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	14,800		0.00	2017-12-13
259	2801	iShares Core MSCI China Index ETF:Unit	4,000	128,000		0.00	2017-03-17
260	2212	Future Bright Mining Holdings Limited:O	180,000	39,060		0.00	2018-01-23
261	0333	Top Form International Limited:O	10,000	17,800		0.00	2014-09-15
262	0381	AOM International Group Company Limited:O	330,000	17,160		0.00	2016-05-18
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	98,000		0.00	2015-07-15
264	1495	Jiyi Holdings Limited:O	20,000	15,800		0.00	2016-05-06
265	1125	LAI FUNG HOLDINGS LIMITED:O	15,000	202,200		0.00	2017-08-16
266	2312	China Financial Leasing Group Limited:O	50,500	8,383		0.00	2015-08-10
267	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
268	0138	CCT Fortis Holdings Limited:O	39,704	38,910		0.00	2018-01-23
269	1097	i-CABLE Communications Limited:O	280,601	62,013		0.00	2017-11-06
270	1456	Guolian Minsheng Securities Company Limited:H	20,000	77,000		0.00	2016-03-01
271	1182	Success Dragon International Holdings Limited:O	93,300	28,923		0.00	2018-01-12
272	0756	Summi (Group) Holdings Limited:O	60,000	51,600		0.00	2017-10-24
273	0174	Gemini Investments (Holdings) Limited:O	20,000	26,200		0.00	2010-06-23
274	0543	Pacific Online Limited:O	50,000	68,500		0.00	2017-02-17
275	1829	China Machinery Engineering Corporation:H	40,000	210,000		0.00	2017-02-08
276	0143	Guoan International Limited:O	340,000	100,300		0.00	2017-12-01
277	1633	Sheung Yue Group Holdings Limited:O	30,000	13,200		0.00	2017-10-27
278	0493	GOME Retail Holdings Limited:O	938,000	956,760		0.00	2018-01-26
279	0070	Rich Goldman Holdings Limited:O	30,000	12,000		0.00	2017-07-21
280	1297	Sinosoft Technology Group Limited:O	53,600	124,352		0.00	2017-11-23
281	1168	Z Fin Limited:O	152,000	168,720		0.00	2018-01-23
282	8163	NOIZ Group Limited:O	87,500	7,000		0.00	2015-08-24
283	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	53,600		0.00	2014-08-26
284	8176	SuperRobotics Holdings Limited (BM):O	20,000	192,000		0.00	2015-05-22
285	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	32,000	19,200		0.00	2018-01-25
286	2288	Rykadan Capital Limited:O	20,000	18,400		0.00	2010-07-29
287	0815	China Silver Group Limited:O	68,000	155,720		0.00	2017-02-20
288	1227	National Investments Fund Limited:O	150,400	6,016		0.00	2018-01-03
289	3893	CROSSTEC Group Holdings Limited:O	100,000	9,600		0.00	2018-01-29
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,800		0.00	2015-09-29
291	0799	IGG Inc:O	55,000	491,150		0.00	2018-01-22
292	0602	Jiahua Stores Holdings Limited:O	42,500	17,638		0.00	2015-04-09
293	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	783,900		0.00	2017-12-04
294	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	56,480		0.00	2017-12-29
295	8201	PPS International (Holdings) Limited:O	11,000	3,960		0.00	2017-07-28
296	1421	Prosperity Group International Limited (KY):O	40,000	8,640		0.00	2016-08-30
297	0202	EverChina Int'l Holdings Company Limited:O	246,000	44,280		0.00	2014-03-11
298	2878	Solomon Systech (International) Limited:O	100,000	38,000		0.00	2016-05-18
299	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,000	327,520		0.00	2017-09-28
300	1699	China Putian Food Holding Limited:O	64,000	18,880		0.00	2015-07-03
301	0978	China Merchants Land Limited:O	196,000	317,520		0.00	2017-07-10
302	0307	Up Energy Development Group Limited:O	180,440	23,277	*	0.00	2015-05-22
303	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	221,100		0.00	2017-10-09
304	3323	China National Building Material Company Limited:H	114,000	980,400		0.00	2018-01-29
305	2038	FIH Mobile Limited:O	320,000	739,200		0.00	2017-11-20
306	8239	Capital Finance Holdings Limited:O	51,200	5,171		0.00	2014-10-08
307	0274	Renaissance Asia Silk Road Group Limited:O	689,800	13,796		0.00	2016-06-16
308	1889	Sanai Health Industry Group Company Limited:O	112,500	28,688		0.00	2017-06-06
309	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,800		0.00	2017-12-08
310	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	14,400		0.00	2017-10-13
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	290,000	7,540,000		0.00	2018-01-26
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,144	14,067,677		0.00	2018-01-26
313	1046	Universe Entertainment and Culture Group Company Limited:O	35,100	23,868		0.00	2018-01-24
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	640,000	42,240		0.00	2018-01-29
315	0911	Qianhai Health Holdings Limited:O	655,000	62,225		0.00	2018-01-22
316	0418	FOUNDER HOLDINGS LIMITED:O	46,000	20,470		0.00	2014-07-11
317	0362	China Zenith Chemical Group Limited:O	42,250	17,111		0.00	2017-05-16
318	2203	Brainhole Technology Limited:O	30,000	25,500		0.00	2017-02-27
319	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	72,000		0.00	2017-02-02
320	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	6,540		0.00	2015-07-21
321	1239	Teamway International Group Holdings Limited:O	400,000	20,000		0.00	2017-09-14
322	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,750	26,820		0.00	2016-03-14
323	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,300		0.00	2014-05-30
324	1461	ZHONGTAI FUTURES Company Limited:H	10,000	16,300		0.00	2017-09-20
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,743	38,044		0.00	2017-12-04
326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	30,680		0.00	2016-10-05
327	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
328	0123	Yuexiu Property Company Limited:O	434,750	743,423		0.00	2018-01-26
329	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	39,300		0.00	2016-05-06
330	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	21,200		0.00	2015-06-05
331	2303	Hengxing Gold Holding Company Limited:O	32,000	323,840		0.00	2018-01-24
332	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	17,160		0.00	2018-01-29
333	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	134,160		0.00	2018-01-10
334	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	414,000		0.00	2018-01-29
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	30,184		0.00	2015-06-09
336	1415	Cowell e Holdings Inc.:O	28,000	69,720		0.00	2018-01-29
337	3318	China Boton Group Company Limited:O	26,000	46,020		0.00	2018-01-16
338	1341	Hao Tian International Construction Investment Group Limited:O	80,000	22,000		0.00	2018-01-29
339	1985	Microware Group Limited:O	10,000	12,900		0.00	2017-03-20
340	0800	A8 New Media Group Limited:O	90,000	48,600		0.00	2018-01-25
341	0436	New Universe Environmental Group Limited:O	100,700	58,406		0.00	2017-10-25
342	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	62,721		0.00	2016-02-19
343	0612	Carmen Century Investment Limited (KY):O	40,000	275,600		0.00	2017-02-17
344	0812	Southwest Securities International Securities Limited:O	80,000	25,600		0.00	2015-04-21
345	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	153,360		0.00	2018-01-22
346	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,200	159,120		0.00	2018-01-10
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,400	44,640		0.00	2017-02-22
349	0717	Emperor Capital Group Limited:O	213,000	142,710		0.00	2018-01-23
350	3337	Anton Oilfield Services Group:O	84,000	112,560		0.00	2017-01-13
351	0905	Walnut Capital Limited:O	22,000	6,160		0.00	2016-01-13
352	0332	Yuan Heng Gas Holdings Limited:O	203,800	187,496		0.00	2015-07-03
353	0313	Richly Field China Development Limited:O	412,000	31,724		0.00	2015-08-11
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,629	57,922		0.00	2016-09-12
355	0735	China Power Clean Energy Development Company Limited:O	36,000	172,800		0.00	2017-10-09
356	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-04-30
357	0555	REXLot Holdings Limited:O	300,000	17,100		0.00	2017-02-08
358	0230	Minmetals Land Limited:O	100,000	145,000		0.00	2018-01-05
359	0435	Sunlight Real Estate Investment Trust:Unit	49,000	270,970		0.00	2017-02-20
360	0559	DeTai New Energy Group Limited:O	154,200	8,789		0.00	2017-08-31
361	1618	Metallurgical Corporation of China Ltd.:H	84,000	216,720		0.00	2018-01-23
362	2345	Shanghai Prime Machinery Company Limited:H	22,000	38,280		0.00	2016-03-21
363	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	17,280		0.00	2016-03-14
364	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	34,320		0.00	2014-10-27
365	3800	GCL Technology Holdings Limited (KY):O	537,000	714,210		0.00	2018-01-19
366	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	41,250		0.00	2016-01-22
367	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	136,400		0.00	2017-11-30
368	1893	China National Materials Company Limited:H	33,000	238,920		0.00	2018-01-22
369	8363	SDM Education Group Holdings Limited:O	10,000	3,700		0.00	2017-01-09
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	44,000		0.00	2017-10-27
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	83,378		0.00	2014-03-31
372	0730	Capital Industrial Financial Services Group Limited:O	75,000	16,800		0.00	2017-10-27
373	1300	Trigiant Group Limited:O	50,000	57,000		0.00	2017-04-10
374	1051	G-Resources Group Limited:O	753,743	72,359		0.00	2017-10-16
375	8238	Winto Group (Holdings) Limited:O	240,000	13,680		0.00	2017-12-04
376	1027	China Jicheng Holdings Limited:O	105,000	9,660		0.00	2018-01-03
377	0914	Anhui Conch Cement Company Limited:H	36,000	1,567,800		0.00	2018-01-09
378	1419	Human Health Holdings Limited:O	10,000	19,200		0.00	2016-04-29
379	0364	Blockchain Group Company Limited:O	654,870	7,858		0.00	2017-12-28
380	0271	Asiasec Properties Limited:O	33,780	66,547		0.00	2017-05-23
381	2323	Renco Holdings Group Limited (BM):O	60,000	166,200		0.00	2016-12-30
382	1368	Xtep International Holdings Limited:O	60,000	210,000		0.00	2017-03-13
383	1314	Tsui Wah Holdings Limited:O	38,000	44,080		0.00	2017-07-03
384	0582	Shin Hwa World Limited:O	3,962,000	1,465,940		0.00	2018-01-24
385	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.00	2017-09-13
386	0859	Zhongchang International Holdings Group Limited:O	30,000	72,900		0.00	2017-02-17
387	0637	Lee Kee Holdings Limited:O	22,000	14,740		0.00	2016-10-12
388	0231	Ping An Securities Group (Holdings) Limited:O	500,000	39,500		0.00	2017-11-28
389	0655	HONGKONG CHINESE LIMITED:O	52,386	74,388		0.00	2017-06-01
390	0298	Chuang's China Investments Limited:O	61,500	38,745		0.00	2017-10-13
391	3339	Lonking Holdings Limited:O	112,000	414,400		0.00	2017-12-27
392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	145,000		0.00	2017-08-16
393	0006	Power Assets Holdings Limited:O	55,500	3,746,250		0.00	2018-01-26
394	1259	Prosperous Future Holdings Limited (KY):O	30,000	5,760		0.00	2016-03-18
395	0673	China Health Group Limited:O	94,000	12,878		0.00	2017-07-24
396	1830	Perfect Medical Health Management Limited (KY):O	28,000	33,320		0.00	2015-04-28
397	0024	BURWILL HOLDINGS LIMITED:O	128,000	39,040		0.00	2015-11-25
398	1049	Celestial Asia Securities Holdings Limited:O	21,260	6,803		0.00	2016-08-03
399	0706	Beautiful China Holdings Company Limited:O	235,000	17,155		0.00	2017-10-17
400	0621	Taung Gold International Limited:O	464,000	22,736		0.00	2017-01-04
401	0008	PCCW LIMITED:O	196,460	887,999		0.00	2018-01-25
402	8198	Crypto Flow Technology Limited:O	80,000	14,560		0.00	2015-11-10
403	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	10,850		0.00	2014-08-18
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	218,400		0.00	2018-01-12
405	0395	Smartac International Holdings Limited:O	120,000	12,600		0.00	2017-07-20
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,000	174,240		0.00	2015-06-30
407	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,140		0.00	2013-12-05
408	1478	Q Technology (Group) Company Limited:O	28,000	292,880		0.00	2018-01-29
409	1827	Miricor Enterprises Holdings Limited:O	10,000	13,100		0.00	2017-01-17
410	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,000	23,808		0.00	2017-06-29
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,093	80,131		0.00	2018-01-12
412	0402	Peace Map Holding Limited:O	200,000	17,800		0.00	2016-11-14
413	0108	GR Life Style Company Limited:O	40,000	43,200		0.00	2007-09-17
414	0844	Greatime International Holdings Limited:O	12,000	14,520		0.00	2016-12-06
415	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	46,064		0.00	2013-01-23
416	0648	SoftMedx Healthcare Limited:O	7,810	2,968	*	0.00	2017-11-21
417	0681	Chinese People Holdings Company Limited:O	170,787	19,641		0.00	2014-12-15
418	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-03-15
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,000	1,272,000		0.00	2018-01-25
420	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	100,500		0.00	2017-09-18
421	8037	China Biotech Services Holdings Limited:O	20,000	35,000		0.00	2016-10-18
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	15,080		0.00	2017-08-24
423	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2015-06-16
424	0061	Green Leader Holdings Group Limited:O	167,400	66,960		0.00	2018-01-09
425	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	32,640		0.00	2017-04-13
426	8299	GT Gold Holdings Limited:O	510,000	8,160		0.00	2017-06-28
427	1198	Royale Home Holdings Limited:O	45,000	36,000		0.00	2017-01-17
428	0697	Shoucheng Holdings Limited:O	404,000	92,112		0.00	2018-01-05
429	3823	Tech Pro Technology Development Limited:O	180,000	12,240	*	0.00	2017-10-17
430	2638	HK Electric Investments Limited:O	198,250	1,433,348		0.00	2018-01-26
431	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	188,300		0.00	2018-01-25
432	2800	Tracker Fund of Hong Kong:Unit	71,000	2,353,650		0.00	2018-01-25
433	0090	Puxing Energy Limited:O	10,000	9,700		0.00	2017-05-05
434	0705	Ding He Mining Holdings Limited:O	144,000	5,760		0.00	2015-11-19
435	2623	Add New Energy Investment Holdings Group Limited:O	100,000	11,500		0.00	2015-11-26
436	0801	Golden Meditech Holdings Limited:O	64,500	85,140		0.00	2015-10-26
437	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	7,560		0.00	2016-10-26
438	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,154,400		0.00	2017-08-15
439	0908	Zhuhai Holdings Investment Group Limited:O	30,000	34,800		0.00	2013-06-03
440	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2014-06-11
441	1680	Macau Legend Development Limited:O	130,000	159,900		0.00	2018-01-25
442	0988	Silk Road Logistics Holdings Limited:O	118,255	35,477		0.00	2017-09-19
443	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,050	25,513		0.00	2018-01-18
444	0680	Nan Hai Corporation Limited:O	1,415,120	341,044		0.00	2016-11-25
445	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	24,640		0.00	2017-04-24
446	1171	Yankuang Energy Group Company Limited:H	40,000	584,000		0.00	2017-09-14
447	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	8,800		0.00	2013-11-05
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	21,060		0.00	2017-12-28
449	3988	BANK OF CHINA LIMITED:H	1,698,505	8,152,824		0.00	2018-01-29
450	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	4,778		0.00	2017-08-14
451	1800	China Communications Construction Company Limited:H	89,000	850,840		0.00	2018-01-26
452	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,600		0.00	2016-10-28
453	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	63,800		0.00	2018-01-24
454	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,443	26,821		0.00	2018-01-25
455	1888	Kingboard Laminates Holdings Limited:O	61,000	825,940		0.00	2018-01-29
456	0916	China Longyuan Power Group Corporation Limited:H	66,000	370,920		0.00	2018-01-23
457	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,610		0.00	2014-04-28
458	0569	China Automation Group Limited:O	20,000	20,000		0.00	2017-09-25
459	0818	Hi Sun Technology (China) Limited:O	54,000	88,020		0.00	2017-10-27
460	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	826,200		0.00	2018-01-23
461	2789	Yuanda China Holdings Limited:O	120,000	16,440		0.00	2017-03-28
462	8315	Century Plaza Hotel Group:O	150,000	3,600		0.00	2016-07-29
463	1124	COASTAL GREENLAND LIMITED:O	80,000	31,600		0.00	2018-01-29
464	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	44,640		0.00	2016-03-30
465	0825	New World Department Store China Limited:O	32,000	58,240		0.00	2018-01-10
466	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-02-13
467	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	46,350		0.00	2018-01-12
468	0651	China Ocean Industry Group Limited:O	256,200	16,397		0.00	2015-06-01
469	3886	Town Health International Medical Group Limited:O	140,500	96,945	*	0.00	2015-04-01
470	2880	Liaoning Port Co., Ltd.:H	96,000	141,120		0.00	2018-01-19
471	1031	Kingston Financial Group Limited:O	250,000	2,017,500		0.00	2017-09-15
472	1339	People's Insurance Company (Group) of China Limited (The):H	160,000	721,600		0.00	2018-01-25
473	1113	CK Asset Holdings Limited (KY):O	67,760	5,034,568		0.00	2018-01-25
474	0511	TELEVISION BROADCASTS LIMITED:O	8,000	225,600		0.00	2018-01-25
475	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	27,800		0.00	2018-01-25
476	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	28,800		0.00	2015-10-09
477	0904	China Green (Holdings) Limited:O	123,900	3,965		0.00	2017-10-17
478	3309	C-MER Medical Holdings Limited:O	18,000	217,800		0.00	2018-01-26
479	8192	Global Token Limited:O	18,000	6,840		0.00	2017-05-26
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,712	109,585		0.00	2018-01-23
481	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,180	151,154		0.00	2017-12-15
482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,728	7,822		0.00	2017-06-30
483	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,600		0.00	2015-04-21
484	1766	CRRC Corporation Limited:H	74,600	590,832		0.00	2017-12-01
485	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	123,200		0.00	2017-09-11
486	1431	YuanShengTai Dairy Farm Limited:O	80,000	26,400		0.00	2015-11-27
487	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,850		0.00	2013-01-29
488	0348	China Healthwise Holdings Limited:O	120,000	10,800		0.00	2015-05-19
489	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-06-15
490	0999	I.T LIMITED:O	20,000	74,000		0.00	2017-06-28
491	0622	Oshidori International Holdings Limited:O	48,250	35,223		0.00	2017-11-30
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	179,000		0.00	2018-01-17
493	1338	BaWang International (Group) Holding Limited:O	52,000	13,260		0.00	2016-06-07
494	0808	Prosperity Real Estate Investment Trust:Unit	24,031	82,667		0.00	2018-01-15
495	1033	Sinopec Oilfield Service Corporation:H	88,000	137,280		0.00	2017-09-01
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,700	895,828		0.00	2018-01-29
497	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	23,600		0.00	2013-02-21
498	0598	SINOTRANS LIMITED:H	34,000	163,200		0.00	2018-01-19
499	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	80,760		0.00	2018-01-11
500	1211	BYD COMPANY LIMITED:H	14,500	1,065,750		0.00	2018-01-25
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,000		0.00	2010-03-29
502	0404	Hsin Chong Group Holdings Limited:O	90,000	31,500	*	0.00	2016-12-07
503	2340	ISP Holdings Limited:O	6,690	5,954		0.00	2016-09-12
504	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	17,800		0.00	2015-10-20
505	1487	Golden Century International Holdings Group Limited:Wrnt	15,000	150		0.00	2017-05-12
506	0111	Cinda International Holdings Limited:O	10,000	11,100		0.00	2015-05-27
507	1686	SUNEVISION HOLDINGS LTD.:O	36,216	224,901		0.00	2018-01-22
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	30,800		0.00	2013-01-15
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	288,920		0.00	2018-01-09
510	0005	HSBC HOLDINGS PLC:O	311,267	26,473,258		0.00	2018-01-25
511	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	173,680		0.00	2017-08-18
512	1195	Kingwell Group Limited:O	44,000	4,576		0.00	2015-11-05
513	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	35,000		0.00	2017-12-20
514	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	96,960		0.00	2017-04-27
515	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,489	17,684		0.00	2017-02-23
516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,000		0.00	2016-10-04
517	3344	GTI Holdings Limited (KY):O	80,000	28,000		0.00	2017-08-07
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	486,600		0.00	2018-01-03
519	0251	S E A HOLDINGS LIMITED:O	10,000	159,800		0.00	2017-03-22
520	0787	Global Brands Group Holding Limited:O	126,000	86,940		0.00	2017-12-20
521	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,900	486,450		0.00	2017-12-13
522	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	13,440		0.00	2017-01-11
523	0405	Yuexiu Real Estate Investment Trust:Unit	43,525	225,895		0.00	2018-01-26
524	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	116,400		0.00	2018-01-16
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	36,880		0.00	2017-10-09
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	30,940		0.00	2017-11-20
527	0382	Welling Holding Limited:O	40,000	80,800		0.00	2017-06-15
528	1200	Midland Holdings Limited (BM):O	10,000	25,200		0.00	2017-05-17
529	0309	Xinhua News Media Holdings Limited:O	20,000	5,200		0.00	2014-09-16
530	1816	CGN Power Co., Ltd.:H	153,000	342,720		0.00	2018-01-22
531	1488	Best Food Holding Company Limited:O	20,000	23,600		0.00	2015-10-05
532	0002	CLP HOLDINGS LIMITED:O	34,500	2,703,075		0.00	2018-01-29
533	1997	Wharf Real Estate Investment Company Limited:O	41,437	2,235,526		0.00	2018-01-26
534	0710	BOE Varitronix Limited:O	10,000	42,600		0.00	2017-11-27
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	413,000	2,023,700		0.00	2018-01-25
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	127,000	378,460		0.00	2018-01-19
537	0001	CK Hutchison Holdings Limited:O	51,688	5,416,902		0.00	2018-01-25
538	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-12
539	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	202,500	*	0.00	2015-10-19
540	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	6,171		0.00	2015-01-23
541	0547	Digital Domain Holdings Limited:O	320,760	60,624		0.00	2017-12-13
542	1966	China SCE Group Holdings Limited:O	50,000	211,000		0.00	2017-11-09
543	0318	Vongroup Limited:O	2,500	2,525		0.00	2016-02-12
544	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,480		0.00	2017-09-19
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	220,050		0.00	2018-01-23
546	0190	HKC (HOLDINGS) LIMITED:O	6,802	39,588		0.00	2017-10-09
547	0573	Tao Heung Holdings Limited:O	13,000	19,110		0.00	2017-07-21
548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	313,800		0.00	2018-01-25
549	0743	Asia Cement (China) Holdings Corporation:O	20,000	61,000		0.00	2016-08-01
550	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,600		0.00	2017-05-05
551	6823	HKT Limited (KY):O	96,486	933,020		0.00	2018-01-25
552	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	81,600		0.00	2011-11-17
553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	294,000		0.00	2017-12-28
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,482	1,496,358		0.00	2018-01-11
555	1398	Industrial and Commercial Bank of China Limited:H	1,093,038	8,132,203		0.00	2018-01-29
556	1022	Feiyu Technology International Company Ltd.:O	19,500	18,915		0.00	2015-07-14
557	0272	SHUI ON LAND LIMITED:O	101,233	248,021		0.00	2017-12-06
558	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	15,800		0.00	2017-10-12
559	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	810,000		0.00	2018-01-19
560	1733	E-Commodities Holdings Limited:O	38,800	34,144		0.00	2018-01-19
561	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2014-10-03
563	0992	LENOVO GROUP LIMITED:O	146,000	674,520		0.00	2018-01-19
564	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	190,740		0.00	2018-01-04
565	0161	AVIC International Holdings Limited:H	4,000	28,760		0.00	2017-12-01
566	2222	NVC International Holdings Limited:O	43,000	32,680		0.00	2016-01-15
567	0004	Wharf (Holdings) Limited (The):O	36,200	1,158,400		0.00	2018-01-26
568	0823	Link Real Estate Investment Trust:Unit	26,000	1,818,700		0.00	2017-10-27
569	0094	Greenheart Group Limited:O	20,010	19,210		0.00	2017-04-06
570	2326	New Provenance Everlasting Holdings Limited:O	250,000	38,000		0.00	2017-11-01
571	0857	PETROCHINA COMPANY LIMITED:H	248,000	1,607,040		0.00	2018-01-29
572	0578	Rosan Resources Holdings Limited:O	12,160	1,800		0.00	2016-06-14
573	0820	HSBC China Dragon Fund:Unit	1,000	12,020		0.00	2017-09-19
574	0228	China Energy Development Holdings Limited:O	110,000	10,780		0.00	2018-01-03
575	8026	China Brilliant Global Limited:O	14,000	4,130		0.00	2017-06-16
576	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2014-03-06
577	1088	China Shenhua Energy Company Limited:H	38,500	952,875		0.00	2018-01-26
578	0630	AMCO United Holding Limited:O	21,100	1,583		0.00	2017-11-17
579	0419	Hony Media Group:O	152,500	82,350		0.00	2018-01-29
580	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,708	97		0.00	2017-02-15
581	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	492		0.00	2016-07-07
582	2338	WEICHAI POWER CO., LTD.:H	21,600	221,184		0.00	2017-11-02
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	4,799,875		0.00	2018-01-23
584	0235	CSC Holdings Limited (HK):O	188,000	18,612		0.00	2017-11-14
585	6169	China YuHua Education Corporation Limited:O	36,000	155,880		0.00	2018-01-29
586	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	206,040		0.00	2018-01-25
587	0814	Beijing Jingkelong Company Limited:H	2,000	4,340		0.00	2007-06-26
588	8078	China Creative Digital Entertainment Limited:O	147,840	35,777		0.00	2017-02-15
589	8007	Global Strategic Group Limited:O	61,480	9,468		0.00	2018-01-29
590	0872	Titan Invo Technology Limited:O	10,000	7,300		0.00	2010-11-12
591	1899	Xingda International Holdings Limited:O	16,000	50,240		0.00	2018-01-17
592	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	800,800		0.00	2018-01-18
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	357,480		0.00	2018-01-26
594	8028	Timeless Resources Holdings Limited:O	30,000	1,620		0.00	2015-12-29
595	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	88,320		0.00	2017-09-14
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	110,080		0.00	2018-01-24
597	0260	AVIC Joy Holdings (HK) Limited:O	62,250	5,789		0.00	2016-01-06
598	0103	Shougang Century Holdings Limited:O	20,000	5,000		0.00	2015-04-10
599	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	80,325		0.00	2017-01-11
600	3389	Hengdeli Holdings Limited:O	48,000	20,640		0.00	2017-09-12
601	0585	Imagi International Holdings Limited:O	7,050	4,230		0.00	2017-03-14
602	3378	Xiamen International Port Co., Ltd:H	10,000	15,900		0.00	2015-05-14
603	0211	STYLAND HOLDINGS LIMITED:O	48,543	4,951		0.00	2016-01-14
604	1462	Gold-Finance Holdings Limited:O	40,000	102,400		0.00	2018-01-25
605	3600	MODERN DENTAL GROUP LIMITED:O	10,000	25,500		0.00	2018-01-22
606	1470	Prosper One International Holdings Company Limited:O	8,000	7,600		0.00	2015-05-28
607	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	16,800		0.00	2015-04-17
608	1868	Neo-Neon Holdings Limited:O	21,000	15,540		0.00	2016-01-22
609	0915	Daohe Global Group Limited:O	15,000	17,850		0.00	2017-08-11
610	0993	XinKong International Capital Holdings Limited:O	35,563	98,510		0.00	2018-01-26
611	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	8,700		0.00	2015-04-08
612	0751	Skyworth Group Limited:O	30,000	114,600		0.00	2017-03-30
613	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	391,680		0.00	2018-01-29
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	208,000		0.00	2018-01-22
615	0521	CWT International Limited:O	110,665	37,626		0.00	2017-12-22
616	0632	CHK Oil Limited (BM):O	31,440	7,797		0.00	2016-03-10
617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	143,360		0.00	2018-01-26
618	0712	Comtec Solar Systems Group Limited:O	20,000	5,700		0.00	2017-11-16
619	0196	Honghua Group Limited:O	51,000	48,960		0.00	2018-01-29
620	0019	SWIRE PACIFIC LIMITED:A	8,500	670,650		0.00	2017-02-22
621	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,380		0.00	2014-12-17
622	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	103,200		0.00	2018-01-16
623	1165	Shunfeng International Clean Energy Limited:O	40,000	15,600		0.00	2017-04-19
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,671	2,004,714		0.00	2018-01-25
625	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	4,400		0.00	2015-06-22
626	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,534	1,177,032		0.00	2018-01-08
627	3888	Kingsoft Corporation Limited:O	12,000	331,800		0.00	2017-05-29
628	0535	Gemdale Properties and Investment Corporation Limited:O	144,000	172,800		0.00	2018-01-04
629	0346	Yanchang Petroleum International Limited:O	110,000	12,540		0.00	2017-07-24
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	10,018		0.00	2016-04-21
631	1469	Get Nice Financial Group Limited:O	22,500	46,125		0.00	2017-12-13
632	0263	GT GROUP HOLDINGS LIMITED:O	12,519	2,854		0.00	2017-02-24
633	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	63,000		0.00	2017-10-04
634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,264	13,803		0.00	2018-01-26
635	0132	Hing Yip Holdings Limited (BM):O	15,000	9,600		0.00	2015-06-23
636	0515	China Silver Technology Holdings Limited:O	18,000	2,502		0.00	2018-01-02
637	0494	LI & FUNG LIMITED:O	74,000	294,520		0.00	2017-09-13
638	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	64,480		0.00	2018-01-18
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,220	77,674		0.00	2018-01-17
641	6051	Youzan Technology Limited:O	60,000	24,600		0.00	2015-11-30
642	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	258,970		0.00	2018-01-26
643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	97,440		0.00	2014-12-09
644	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,800	604,656		0.00	2017-11-10
645	0480	HKR INTERNATIONAL LIMITED:O	11,373	58,912		0.00	2017-09-07
646	0371	Beijing Enterprises Water Group Limited:O	74,000	436,600		0.00	2017-10-18
647	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,600		0.00	2017-02-13
648	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2013-06-03
649	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	87,200		0.00	2016-05-09
650	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,900		0.00	2016-10-17
651	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	5,574,975		0.00	2018-01-29
652	6837	Haitong Securities Co., Ltd.:H	28,000	360,080		0.00	2018-01-29
653	0182	Concord New Energy Group Limited:O	71,000	26,980		0.00	2015-08-25
654	8269	Wealth Glory Holdings Limited:O	6,666	907		0.00	2016-12-08
655	1122	QINGLING MOTORS CO. LTD:H	10,000	26,300		0.00	2012-12-10
656	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	41,000		0.00	2017-03-16
657	0185	Zensun Enterprises Limited:O	48,000	13,200		0.00	2016-04-25
658	0296	Emperor Entertainment Hotel Limited:O	10,000	18,300		0.00	2015-09-23
659	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	5,000		0.00	2015-05-29
660	0011	HANG SENG BANK, LIMITED:O	14,500	2,714,400		0.00	2018-01-10
661	1164	CGN Mining Company Limited:O	50,000	31,000		0.00	2016-07-19
662	0932	Shunten International (Holdings) Limited:O	16,000	20,160		0.00	2017-12-06
663	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,500		0.00	2014-03-18
664	0380	China Pipe Group Limited (BM):O	10,000	5,800		0.00	2018-01-29
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,104	60,670		0.00	2017-10-16
666	1569	Minsheng Education Group Company Limited:O	30,000	50,400		0.00	2018-01-29
667	1137	Hong Kong Technology Venture Company Limited:O	6,000	22,140		0.00	2016-10-05
668	2727	Shanghai Electric Group Company Limited:H	22,000	72,160		0.00	2017-08-10
669	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,560	43,747		0.00	2018-01-22
670	0723	Reliance Global Holdings Limited (BM):O	64,994	3,575		0.00	2017-12-13
671	1638	Kaisa Group Holdings Ltd.:O	44,000	221,320		0.00	2018-01-25
672	0484	Forgame Holdings Limited:O	1,000	9,230		0.00	2017-01-24
673	2186	Luye Pharma Group Ltd.:O	24,000	169,680		0.00	2018-01-22
674	1375	Central China Securities Co., Ltd.:H	9,000	31,680		0.00	2016-05-24
675	1883	CITIC Telecom International Holdings Limited:O	25,475	60,631		0.00	2018-01-23
676	1055	China Southern Airlines Company Limited:H	22,000	220,000		0.00	2015-08-14
677	0337	Greenland Hong Kong Holdings Limited:O	20,000	93,400		0.00	2017-10-31
678	0093	Zero Fintech Group Limited (BM):O	14,000	6,300		0.00	2009-12-14
679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,800		0.00	2016-10-27
680	1060	Damai Entertainment Holdings Limited (BM):O	181,000	202,720		0.00	2018-01-16
681	0206	CM Energy Tech Co., Ltd.:O	5,000	5,050		0.00	2014-09-17
682	0953	Shaw Brothers Holdings Limited:O	10,000	6,100		0.00	2016-02-25
683	1185	China Energine International (Holdings) Limited:O	30,664	12,572		0.00	2017-07-13
684	0497	CSI Properties Limited (BM):O	70,408	35,204		0.00	2017-07-19
685	2669	China Overseas Property Holdings Limited:O	22,954	61,287		0.00	2018-01-22
686	8009	Chinese Energy Holdings Limited:O	15,000	750		0.00	2015-09-15
687	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,193	657,360		0.00	2018-01-22
688	0500	Frontier Services Group Limited:O	10,377	16,499		0.00	2016-05-03
689	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2016-05-11
690	0778	Fortune Real Estate Investment Trust:Unit	13,000	126,490		0.00	2017-10-24
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	70,560		0.00	2015-04-10
692	0286	Aidigong Maternal & Child Health Limited (BM):O	20,193	13,933		0.00	2017-09-25
693	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	92,500		0.00	2018-01-12
694	1282	Renze Harvest International Limited:O	172,000	118,680		0.00	2017-09-11
695	0689	EPI (Holdings) Limited:O	33,355	24,349		0.00	2017-08-01
696	0066	MTR CORPORATION LIMITED:O	39,925	1,794,629		0.00	2018-01-26
697	1383	LET Group Holdings Limited:O	39,900	28,728		0.00	2016-11-18
698	2233	WEST CHINA CEMENT LIMITED:O	36,000	49,320		0.00	2017-01-18
699	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,250		0.00	2017-10-03
700	1076	Imperial Pacific International Holdings Limited:O	940,000	97,760		0.00	2018-01-18
701	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	58,239	13,744		0.00	2016-01-06
702	3836	China Harmony Auto Holding Limited:O	10,000	59,200		0.00	2018-01-26
703	0690	Uni-Bio Science Group Limited:O	40,000	5,080		0.00	2014-01-10
704	1194	Bay Area Gold Group Limited:O	90,000	5,760		0.00	2017-09-27
705	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
706	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	188,240		0.00	2018-01-26
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	192,400		0.00	2017-12-05
708	0169	Wanda Hotel Development Company Limited:O	30,000	40,500	*	0.00	2017-10-12
709	8150	Seamless Green China (Holdings) Limited:O	10,000	1,300		0.00	2015-06-01
710	0205	SEEC MEDIA GROUP LIMITED:O	40,000	1,160		0.00	2016-05-04
711	1094	Cherish Sunshine International Limited:O	10,000	1,590		0.00	2017-08-14
712	0148	Kingboard Holdings Limited:O	6,600	286,110		0.00	2018-01-29
713	0451	GCL New Energy Holdings Limited:O	118,000	67,260		0.00	2017-11-29
714	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	36,480		0.00	2018-01-05
715	3933	United Laboratories International Holdings Limited (The):O	10,000	68,000		0.00	2018-01-22
716	1881	Regal Real Estate Investment Trust:Unit	20,000	49,000		0.00	2017-05-17
717	0009	KEYNE LTD:O	18,000	6,300		0.00	2018-01-03
718	0210	Daphne International Holdings Limited:O	10,000	5,400		0.00	2014-01-10
719	0136	China Ruyi Holdings Limited:O	450,000	164,250		0.00	2018-01-25
720	0660	Wai Chun Bio-Technology Limited:O	100,000	6,300		0.00	2015-07-15
721	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	117,000		0.00	2018-01-25
722	2686	AAG Energy Holdings Limited:O	20,000	23,200		0.00	2015-07-17
723	0297	Sinofert Holdings Limited:O	42,000	55,860		0.00	2018-01-02
724	0166	New Times Corporation Limited (BM):O	52,950	11,120		0.00	2016-07-21
725	3328	Bank of Communications Co., Ltd.:H	209,009	1,446,342		0.00	2018-01-25
726	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	3,120		0.00	2011-03-17
727	1091	South Manganese Investment Limited:O	20,423	11,233		0.00	2018-01-26
728	0524	Great Wall Terroir Holdings Limited:O	5,200	1,820		0.00	2016-12-15
729	1133	Harbin Electric Company Limited:H	4,000	13,800		0.00	2017-07-31
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,420,259	12,952,762		0.00	2018-01-25
731	0063	China Asia Valley Group Limited:O	16,500	8,415		0.00	2017-11-23
732	3382	Tianjin Port Development Holdings Limited:O	36,000	43,920		0.00	2018-01-12
733	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	15,600		0.00	2017-02-21
734	1139	VICTORY GROUP LIMITED:O	5,010	1,192	*	0.00	2015-11-13
735	1280	China Qidian Guofeng Holdings Limited:O	12,000	7,800		0.00	2017-08-03
736	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,500		0.00	2018-01-25
737	0887	Emperor Watch & Jewellery Limited:O	40,000	15,600		0.00	2016-09-09
738	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	3,696		0.00	2017-03-08
739	0485	China Sinostar Group Company Limited:O	22,968	3,170		0.00	2016-01-14
740	0772	China Literature Limited:O	5,200	423,800		0.00	2018-01-02
741	0076	Elate Holdings Limited:O	28,278	1,697		0.00	2017-04-06
742	1776	GF Securities Co., Ltd.:H	9,600	168,768		0.00	2018-01-23
743	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,750		0.00	2017-03-29
744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,623	422,780		0.00	2018-01-23
745	1207	SRE Group Limited:O	114,000	25,536		0.00	2015-11-06
746	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	17,390		0.00	2013-02-27
747	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	6,300		0.00	2017-01-11
748	1233	Times China Holdings Limited:O	10,000	99,900		0.00	2017-03-08
749	0956	China Suntien Green Energy Corporation Limited:H	10,000	19,800		0.00	2017-11-14
750	3998	Bosideng International Holdings Limited:O	58,000	42,920		0.00	2017-05-05
751	0910	China Sandi Holdings Limited:O	24,200	9,196		0.00	2016-02-04
752	6881	China Galaxy Securities Co., Ltd.:H	20,000	131,800		0.00	2017-04-05
753	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	150,000		0.00	2017-12-21
754	1813	KWG Group Holdings Limited:O	16,972	228,443		0.00	2018-01-26
755	1099	SINOPHARM GROUP CO. LTD.:H	6,400	215,360		0.00	2018-01-23
756	0221	Easy One Financial Group Limited:O	2,959	1,480		0.00	2017-02-22
757	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	49,000		0.00	2017-07-21
758	6030	CITIC Securities Company Limited:H	12,000	250,800		0.00	2018-01-23
759	2282	MGM China Holdings Limited:O	20,000	465,000		0.00	2018-01-25
760	0091	Golden Century International Holdings Group Limited:O	25,000	1,025		0.00	2017-11-24
761	1718	Wan Kei Group Holdings Limited:O	5,000	3,250		0.00	2018-01-29
762	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	13,000		0.00	2014-08-29
763	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2016-08-22
764	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
765	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	12,120		0.00	2015-04-20
766	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,713	304,956		0.00	2017-05-10
767	0970	New Sparkle Roll International Group Limited:O	25,000	19,250		0.00	2017-02-16
768	2398	Good Friend International Holdings Inc.:O	2,000	4,600		0.00	2011-07-18
769	2389	Beijing Health (Holdings) Limited (KY):O	30,000	12,000		0.00	2017-11-14
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,300	1,427,100		0.00	2018-01-19
771	0489	DongFeng Motor Group Company Limited (CN):H	14,000	144,760		0.00	2018-01-29
772	3303	Jutal Offshore Oil Services Limited:O	8,000	20,000		0.00	2017-11-22
773	0299	Glory Sun Land Group Limited:O	10,000	7,500		0.00	2018-01-19
774	1393	Hidili Industry International Development Limited:O	10,000	3,200		0.00	2017-11-02
775	1312	Kontafarma China Holdings Limited:O	24,000	12,000		0.00	2015-07-17
776	2128	China Lesso Group Holdings Limited:O	15,000	90,150		0.00	2018-01-26
777	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	16,695		0.00	2015-06-25
778	0753	Air China Limited:H	22,000	252,560		0.00	2018-01-26
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	472,320		0.00	2018-01-09
780	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	16,600		0.00	2017-12-27
781	0062	Transport International Holdings Limited:O	2,000	49,100		0.00	2017-10-19
782	1988	China Minsheng Banking Corp., Ltd.:H	32,640	297,677		0.00	2018-01-29
783	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2017-06-28
784	1337	Razer Inc.:O	42,000	157,500		0.00	2018-01-22
785	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	1,551		0.00	2015-10-05
786	2383	TOM GROUP LIMITED:O	18,000	39,780		0.00	2017-07-24
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	32,400		0.00	2015-06-08
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	117,500		0.00	2017-06-09
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	223,200		0.00	2018-01-08
790	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	395,888		0.00	2018-01-26
791	2139	Bank of Gansu Co., Ltd.:H	10,000	31,000		0.00	2018-01-18
792	0656	FOSUN INTERNATIONAL LIMITED:O	38,840	733,299		0.00	2018-01-23
793	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	174,800		0.00	2018-01-29
794	1193	China Resources Gas Group Limited:O	10,000	262,500		0.00	2018-01-19
795	0083	SINO LAND COMPANY LIMITED:O	28,800	421,056		0.00	2017-12-04
796	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
797	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,200		0.00	2013-12-13
798	1777	Fantasia Holdings Group Co., Limited:O	24,000	35,520		0.00	2018-01-11
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	63,400		0.00	2018-01-23
800	2858	Yixin Group Limited:O	26,000	169,260		0.00	2018-01-08
801	0124	Guangdong Land Holdings Limited:O	7,083	12,962		0.00	2015-11-25
802	0989	China Changbaishan International Holdings Limited:O	21,200	39,856		0.00	2016-11-22
803	0729	FDG Electric Vehicles Limited:O	90,060	31,521		0.00	2017-09-14
804	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	39,520		0.00	2018-01-29
805	0472	New Silkroad Culturaltainment Limited:O	12,500	11,500		0.00	2016-11-10
806	0848	Maoye International Holdings Limited:O	20,000	16,600		0.00	2015-08-18
807	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,725		0.00	2015-12-02
808	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2017-04-28
809	0223	Elife Holdings Limited:O	20,000	2,700		0.00	2017-08-29
810	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2007-10-16
811	0862	Vision Values Holdings Limited:O	15,000	9,900		0.00	2016-01-29
812	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,650		0.00	2016-07-25
813	0806	Value Partners Group Limited:O	7,000	69,230		0.00	2018-01-26
814	1038	CK Infrastructure Holdings Limited:O	10,000	691,000		0.00	2017-12-12
815	1052	Yuexiu Transport Infrastructure Limited:O	6,291	36,865		0.00	2014-07-02
816	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,800		0.00	2014-11-21
817	1677	China Renewable Energy Investment Limited:Wrnt	1,719	52		0.00	2017-05-22
818	8080	North Asia Strategic Holdings Limited:O	10,000	1,270		0.00	2016-05-24
819	0241	Alibaba Health Information Technology Limited:O	36,000	149,040		0.00	2018-01-25
820	0144	China Merchants Port Holdings Company Limited:O	12,000	253,200		0.00	2018-01-19
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	88,000		0.00	2018-01-05
822	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	36,440		0.00	2014-12-03
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,000	790,400		0.00	2018-01-29
824	0931	China HK Power Smart Energy Group Limited:O	20,000	32,800		0.00	2017-12-29
825	0499	Qingdao Holdings International Limited:O	1,759	1,108		0.00	2011-04-13
826	2211	Universal Health International Group Holding Limited:O	10,000	1,650		0.00	2016-03-04
827	3989	Capital Environment Holdings Limited:O	50,000	16,000		0.00	2017-10-27
828	0603	China Oil And Gas Group Limited:O	20,240	16,192		0.00	2015-06-08
829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,700		0.00	2015-08-03
830	1628	Yuzhou Group Holdings Company Limited:O	14,400	84,096		0.00	2017-08-04
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	42,000		0.00	2017-01-11
832	1387	China Dili Group:O	150,000	30,450		0.00	2017-11-22
833	3838	China Starch Holdings Limited:O	20,000	6,600		0.00	2017-10-12
834	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	141,900		0.00	2017-09-21
835	1333	China Zhongwang Holdings Limited:O	18,000	80,460		0.00	2014-10-03
836	0767	Zhong Ji Longevity Science Group Limited:O	12,756	4,911		0.00	2017-02-01
837	0998	China CITIC Bank Corporation Limited:H	48,805	321,625		0.00	2018-01-25
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,500		0.00	2018-01-11
839	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-17
840	8018	Finsoft Financial Investment Holdings Limited:O	4,000	840		0.00	2016-10-07
841	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,950		0.00	2015-04-16
842	1700	Springland International Holdings Limited:O	7,000	12,390		0.00	2010-11-11
843	0285	BYD Electronic (International) Company Limited:O	7,000	117,740		0.00	2018-01-26
844	0606	China Agri-Industries Holdings Limited:O	16,200	61,074		0.00	2018-01-22
845	1111	Chong Hing Bank Limited:O	2,000	33,560		0.00	2018-01-11
846	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,000	1,545		0.00	2017-09-06
847	2888	STANDARD CHARTERED PLC:O	9,935	931,903		0.00	2018-01-10
848	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	176,120		0.00	2018-01-22
849	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	98,800		0.00	2018-01-17
850	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2014-11-17
851	0987	China Renewable Energy Investment Limited:O	6,991	1,692		0.00	2017-07-21
852	8220	Bingo Group Holdings Limited:O	10,000	700		0.00	2014-02-04
853	0925	Beijing Properties (Holdings) Limited:O	20,000	6,500		0.00	2017-07-18
854	0617	PALIBURG HOLDINGS LIMITED:O	3,250	11,278		0.00	2015-05-26
855	0672	Zhong An Group Limited:O	16,800	13,272		0.00	2018-01-23
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	132,750		0.00	2017-11-10
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	78,875		0.00	2014-08-20
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	38,160		0.00	2017-03-10
859	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,950		0.00	2017-07-11
860	6839	Yunnan Water Investment Co., Limited:H	1,000	3,420		0.00	2015-05-27
861	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	321,000		0.00	2017-12-19
862	3883	China Aoyuan Group Limited:O	7,316	50,188		0.00	2018-01-29
863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	69,600	487,200		0.00	2018-01-26
864	8019	Hao Wen Holdings Limited:O	5,850	690		0.00	2016-06-10
865	0922	Anxian Yuan China Holdings Limited:O	20,000	1,640		0.00	2016-12-09
866	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	24,300		0.00	2018-01-23
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	67,000		0.00	2018-01-26
868	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	957		0.00	2017-05-05
869	2309	ZO Future Group:O	25,000	4,250		0.00	2016-10-11
870	0434	Boyaa Interactive International Limited:O	2,000	6,660		0.00	2017-09-15
871	0273	MASON GROUP HOLDINGS LIMITED:O	113,616	14,088		0.00	2017-02-24
872	1234	China Lilang Limited:O	3,000	21,180		0.00	2017-07-25
873	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,000	114,580		0.00	2017-10-19
874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	6,760		0.00	2015-05-28
875	0941	China Mobile Limited (HK):O	51,000	4,207,500		0.00	2018-01-24
876	0839	China Education Group Holdings Limited (KY):O	5,000	39,550		0.00	2018-01-29
877	1366	Jiangnan Group Limited:O	10,000	6,000		0.00	2015-06-22
878	0305	Wuling Motors Holdings Limited:O	5,000	3,050		0.00	2015-08-10
879	2339	BeijingWest Industries International Limited:O	1,360	1,646		0.00	2017-03-29
880	8075	Media Asia Group Holdings Limited:O	5,000	935		0.00	2014-08-29
881	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	61,600		0.00	2018-01-29
882	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,738		0.00	2017-11-27
883	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	19,200		0.00	2018-01-18
884	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2015-10-06
885	0933	Viva Goods Company Limited:O	20,133	16,308		0.00	2018-01-08
886	8079	Wisdomcome Group Holdings Limited:O	495	297		0.00	2015-03-25
887	3983	China BlueChemical Ltd.:H	4,000	11,440		0.00	2018-01-22
888	2883	China Oilfield Services Limited:H	4,000	40,480		0.00	2018-01-26
889	1246	Boill Healthcare Holdings Limited:O	20,000	2,600		0.00	2017-11-29
890	2178	Petro-king Oilfield Services Limited:O	3,752	2,101		0.00	2017-07-14
891	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,566	732,903		0.00	2018-01-22
892	0694	Beijing Capital International Airport Company Limited:H	4,000	47,840		0.00	2017-03-23
893	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,270		0.00	2016-07-08
894	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,960		0.00	2017-09-14
895	0813	Shimao Group Holdings Limited:O	7,000	170,800		0.00	2018-01-26
896	8086	Sino Vision Worldwide Holdings Limited:O	5,720	1,544		0.00	2017-12-11
897	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	590		0.00	2017-11-24
898	0552	China Communications Services Corporation Limited:H	4,800	23,856		0.00	2017-03-16
899	1191	China Gem Holdings Limited:O	7,200	1,195		0.00	2017-07-11
900	0766	Sino Prosper (Group) Holdings Limited:O	3,000	351		0.00	2017-04-27
901	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480	1,104		0.00	2017-08-04
902	3329	BOCOM International Holdings Company Limited:O	5,000	12,450		0.00	2018-01-11
903	0626	Public Financial Holdings Limited:O	2,000	6,940		0.00	2011-08-01
904	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,180		0.00	2013-03-01
905	2007	Country Garden Holdings Company Limited:O	38,575	626,458		0.00	2018-01-26
906	0589	Portico International Holdings Limited:O	1,000	2,700		0.00	2015-05-27
907	1086	Goodbaby International Holdings Limited:O	3,000	13,650		0.00	2017-11-10
908	0471	Silkwave Inc:O	4,000	1,280		0.00	2016-12-29
909	0193	CAPITAL ESTATE LIMITED:O	6,900	504		0.00	2015-08-19
910	1293	Grand Baoxin Auto Group Limited:O	5,000	18,000		0.00	2018-01-18
911	1006	Changshouhua Food Company Limited:O	1,000	3,880		0.00	2016-12-14
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	191,040		0.00	2018-01-25
913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	682,000		0.00	2018-01-26
914	0267	CITIC Limited (HK):O	50,000	631,000		0.00	2018-01-22
915	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,001	4,801		0.00	2017-12-04
916	1030	SEAZEN GROUP LIMITED:O	10,000	82,000		0.00	2018-01-11
917	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	22,040		0.00	2017-11-08
918	0383	Tian An Medicare Limited (BM):O	24,000	6,000		0.00	2016-11-10
919	0342	NewOcean Energy Holdings Limited:O	2,400	4,872		0.00	2018-01-05
920	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,300		0.00	2017-12-28
921	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,444		0.00	2015-04-23
922	1515	China Resources Medical Holdings Company Limited:O	2,000	22,600		0.00	2017-09-19
923	1600	Tian Lun Gas Holdings Limited:O	1,500	9,150		0.00	2014-05-07
924	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,667	31,974		0.00	2017-12-15
925	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,146	111,113		0.00	2017-11-23
926	0700	TENCENT HOLDINGS LIMITED:O	14,000	6,602,400		0.00	2018-01-26
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,099	73,364		0.00	2018-01-23
928	0530	Goldin Financial Holdings Limited:O	10,046	40,988		0.00	2018-01-02
929	1386	Vestate Group Holdings Limited:O	1,000	1,200		0.00	2017-05-05
930	1918	Sunac China Holdings Limited:O	6,000	229,800		0.00	2018-01-23
931	0085	China Electronics Huada Technology Company Limited:O	2,750	3,658		0.00	2017-09-19
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	23,985		0.00	2017-11-23
933	0764	Eternity Investment Limited:O	5,086	992		0.00	2016-09-21
934	0763	ZTE CORPORATION:H	1,000	28,000		0.00	2018-01-25
935	0119	Poly Property Group Co., Limited:O	4,800	21,648		0.00	2017-06-23
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,825	214,069		0.00	2018-01-22
937	0198	SMI Holdings Group Limited:O	3,450	13,835		0.00	2017-06-06
938	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,355		0.00	2018-01-22
939	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	145,200		0.00	2018-01-29
940	0282	NEXT DIGITAL LIMITED:O	2,800	980		0.00	2016-05-18
941	1928	Sands China Ltd.:O	9,200	431,480		0.00	2018-01-24
942	1972	SWIRE PROPERTIES LIMITED:O	6,550	178,160		0.00	2018-01-18
943	1299	AIA Group Limited:O	13,400	876,360		0.00	2018-01-23
944	0883	CNOOC LIMITED:O	48,000	608,640		0.00	2018-01-22
945	0554	Hans Group Holdings Limited (KY):O	4,000	792		0.00	2008-06-04
946	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,700		0.00	2017-03-23
947	6886	Huatai Securities Co., Ltd.:H	1,800	33,012		0.00	2018-01-25
948	0817	China Jinmao Holdings Group Limited:O	12,000	63,840		0.00	2018-01-23
949	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	25,740		0.00	2017-08-16
950	2778	Champion Real Estate Investment Trust:Unit	6,000	34,080		0.00	2018-01-04
951	0149	China Agri-Products Exchange Limited:O	10,000	950		0.00	2018-01-17
952	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,000		0.00	2018-01-22
953	8268	Smart City Development Holdings Limited (KY):O	1,000	193		0.00	2015-10-06
954	0389	China Tontine Wines Group Limited:O	2,000	264		0.00	2013-10-22
955	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2012-03-02
956	8089	Chinese Strategic Holdings Limited:O	200	796		0.00	2017-07-04
957	0159	Brockman Mining Limited:O	8,000	928		0.00	2011-04-04
958	6818	China Everbright Bank Company Limited:H	12,000	55,560		0.00	2017-05-11
959	1130	China Environmental Resources Group Limited:O	1,600	274		0.00	2015-04-30
960	0699	CAR Inc.:O	2,000	13,080		0.00	2015-12-11
961	0538	Ajisen (China) Holdings Limited:O	1,000	3,880		0.00	2017-05-05
962	0121	C.P. Lotus Corporation:O	10,000	1,410		0.00	2013-10-23
963	0670	China Eastern Airlines Corporation Limited:H	4,000	27,960		0.00	2017-08-08
964	0851	Sheng Yuan Holdings Limited:O	3,000	747		0.00	2015-01-02
965	0245	China Vered Financial Holding Corporation Limited:O	24,320	6,810		0.00	2016-10-17
966	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	15,700		0.00	2017-10-24
967	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	20,300		0.00	2017-04-11
968	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,608		0.00	2017-01-03
969	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	496		0.00	2015-06-18
970	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,600		0.00	2017-12-11
971	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	131,000		0.00	2018-01-22
972	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,220	176,456		0.00	2018-01-29
973	1243	WANG ON PROPERTIES LIMITED:O	12,000	15,240		0.00	2017-11-24
974	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	366		0.00	2017-11-14
975	1808	Enterprise Development Holdings Limited (KY):O	400	712		0.00	2016-10-26
976	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	78,300		0.00	2018-01-23
977	8130	Dadi International Group Limited:O	2,400	439		0.00	2015-12-29
978	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292	981		0.00	2015-07-13
979	2588	BOC AVIATION LIMITED:O	500	23,475		0.00	2017-02-28
980	0207	Joy City Property Limited:O	10,000	14,700		0.00	2017-02-27
981	3333	China Evergrande Group:O	9,000	252,900		0.00	2018-01-23
982	2886	Binhai Investment Company Limited:O	800	1,272		0.00	2015-05-15
983	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	67,120		0.00	2018-01-04
984	0627	Japan Kyosei Group Company Limited:O	6,600	9,504		0.00	2015-12-15
985	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2016-02-22
986	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,758		0.00	2013-04-26
987	1378	China Hongqiao Group Limited:O	5,000	51,700		0.00	2018-01-25
988	0979	Green Energy Group Limited:O	500	235		0.00	2015-04-02
989	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	50,000		0.00	2018-01-11
990	3383	Agile Group Holdings Limited (KY):O	2,000	28,400		0.00	2018-01-29
991	0605	China Financial Services Holdings Limited:O	2,000	1,340		0.00	2015-06-18
992	1508	China Reinsurance (Group) Corporation:H	3,000	5,520		0.00	2018-01-29
993	0726	DIT Group Limited:O	5,000	1,020		0.00	2017-06-01
994	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,000		0.00	2017-10-03
995	1142	E&P Global Holdings Limited:O	500	72		0.00	2015-10-14
996	0269	China Resources and Transportation Group Limited:O	2,895	582		0.00	2017-06-16
997	0593	DreamEast Group Limited:O	101	1,222		0.00	2017-11-22
998	1257	China Everbright Greentech Limited:O	740	5,291		0.00	2017-05-08
999	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	139		0.00	2010-03-05
1000	1208	MMG Limited (HK):O	2,800	15,400		0.00	2017-07-28
1001	0973	L'Occitane International S.A.:O	500	7,580		0.00	2015-05-07
1002	0718	Tai United Holdings Limited:O	1,702	1,787		0.00	2013-11-22
1003	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,600		0.00	2017-09-04
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	93,120		0.00	2017-11-14
1005	1357	Meitu, Inc.:O	1,000	10,920		0.00	2017-12-04
1006	1128	Wynn Macau, Limited:O	1,200	33,660		0.00	2018-01-23
1007	0109	Good Resources Holdings Limited:O	1,631	563		0.00	2016-05-30
1008	0372	PT International Development Corporation Limited:O	366	181		0.00	2017-11-24
1009	0945	MANULIFE FINANCIAL CORPORATION:O	410	69,331		0.00	2017-11-14
1010	0240	BUILD KING HOLDINGS LIMITED:O	250	148		0.00	2015-08-03
1011	0334	China Display Optoelectronics Technology Holdings Limited:O	400	360		0.00	2015-03-12
1012	0628	Tong Tong AI Social Group Limited:O	497	522		0.00	2014-05-29
1013	2232	Crystal International Group Limited:O	500	4,125		0.00	2018-01-29
1014	0151	Want Want China Holdings Limited:O	2,000	14,000		0.00	2015-06-10
1015	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	245		0.00	2011-04-27
1016	8153	Jiading International Group Holdings Limited:O	250	30		0.00	2015-10-16
1017	0059	Skyfame Realty (Holdings) Limited:O	337	1,321		0.00	2017-10-25
1018	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	164		0.00	2015-04-08
1019	0160	Hon Kwok Land Investment Company, Limited:O	60	302		0.00	2015-06-17
1020	0376	Yunfeng Financial Group Limited:O	200	1,196		0.00	2017-12-29
1021	0474	Aceso Life Science Group Limited:O	339	102		0.00	2017-07-25
1022	0199	ITC Properties Group Limited:O	65	179		0.00	2017-11-24
1023	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	99		0.00	2017-09-26
1024	0885	Rentian Technology Holdings Limited:O	650	247		0.00	2015-07-23
1025	2324	Capital VC Limited:O	160	9		0.00	2017-03-22
1026	8088	8088 Investment Holdings Limited:O	600	19		0.00	2015-06-17
1027	0456	New City Development Group Limited:O	138	43		0.00	2012-02-21
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	19		0.00	2015-12-11
1029	0491	Emperor Culture Group Limited:O	75	17		0.00	2016-12-29
1030	0279	Arta TechFin Corporation Limited:O	330	281		0.00	2017-09-21
1031	0439	KuangChi Science Limited:O	86	206		0.00	2016-01-26
1032	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	24		0.00	2012-12-27
1033	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2016-10-07

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