HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,286,484,388	810,485,164		28.98	2018-01-26
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,689,270	2,823,146,761		28.53	2017-12-27
3	8173	Hephaestus Holdings Limited:O	101,961,125	2,752,950	*	2.99	2016-12-07
4	0673	China Health Group Limited:O	97,553,100	13,364,775		2.68	2017-11-30
5	8066	Phoenitron Holdings Limited:O	9,114,000	1,759,002		2.02	2017-01-20
6	8315	Century Plaza Hotel Group:O	120,800,000	2,899,200		1.54	2016-08-12
7	0298	Chuang's China Investments Limited:O	32,947,567	20,756,967		1.40	2017-11-02
8	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	23,163,193	45,168,226		1.38	2018-01-25
9	1421	Prosperity Group International Limited (KY):O	12,020,000	2,596,320		1.22	2017-07-18
10	8239	Capital Finance Holdings Limited:O	13,484,290	1,361,913		1.04	2016-10-06
11	2223	Casablanca Group Limited (KY):O	2,614,000	2,614,000		1.01	2016-07-21
12	8028	Timeless Resources Holdings Limited:O	27,296,000	1,473,984		0.97	2018-01-26
13	0206	CM Energy Tech Co., Ltd.:O	5,572,000	5,627,720		0.79	2017-02-17
14	0103	Shougang Century Holdings Limited:O	14,250,000	3,562,500		0.74	2017-11-10
15	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
16	8220	Bingo Group Holdings Limited:O	20,500,000	1,435,000		0.60	2015-11-20
17	8270	China CBM Group Company Limited:O	7,500,000	510,000		0.57	2017-12-27
18	8162	Loco Hong Kong Holdings Limited:O	2,720,000	1,496,000		0.57	2018-01-24
19	0860	Apollo Future Mobility Group Limited:O	31,298,000	57,588,320		0.53	2018-01-16
20	8161	MediNet Group Limited (KY):O	5,000,000	450,000		0.48	2017-07-10
21	0701	CNT GROUP LIMITED:O	8,954,000	4,342,690		0.47	2017-06-06
22	1386	Vestate Group Holdings Limited:O	3,337,000	4,004,400		0.47	2017-12-07
23	0886	Silver Base Group Holdings Limited:O	9,491,287	7,972,681		0.42	2018-01-08
24	1110	Kingworld Medicines Group Limited:O	2,552,000	3,011,360		0.41	2018-01-22
25	0555	REXLot Holdings Limited:O	34,466,115	1,964,569		0.34	2018-01-25
26	1164	CGN Mining Company Limited:O	21,190,000	13,137,800		0.32	2018-01-19
27	0575	Regent Pacific Group Limited:O	4,734,100	1,846,299		0.26	2018-01-29
28	1677	China Renewable Energy Investment Limited:Wrnt	1,173,938	35,218		0.25	2017-05-22
29	0987	China Renewable Energy Investment Limited:O	5,865,907	1,419,549		0.25	2017-07-03
30	0901	Goldstone Investment Group Limited:O	4,260,000	575,100		0.24	2018-01-16
31	3823	Tech Pro Technology Development Limited:O	18,346,000	1,247,528	*	0.23	2017-11-03
32	8120	China Demeter Financial Investments Limited:O	2,080,000	255,840		0.21	2017-12-20
33	0190	HKC (HOLDINGS) LIMITED:O	1,101,975	6,413,495		0.21	2017-08-10
34	2302	CNNC International Limited:O	1,000,000	3,810,000		0.20	2017-11-27
35	1483	Net-a-Go Technology Company Limited:O	1,100,000	2,200,000		0.20	2017-07-07
36	1546	Thelloy Development Group Limited:O	1,456,000	829,920		0.18	2018-01-29
37	1124	COASTAL GREENLAND LIMITED:O	7,068,000	2,791,860		0.17	2018-01-29
38	2828	Hang Seng China Enterprises Index ETF:Unit	503,000	69,263,100		0.16	2017-08-04
39	0491	Emperor Culture Group Limited:O	5,022,336	1,130,026		0.16	2017-11-17
40	0616	EMINENCE ENTERPRISE LIMITED:O	3,900,000	300,300		0.15	2017-08-25
41	0343	CULTURECOM HOLDINGS LIMITED:O	2,071,709	849,401		0.15	2017-10-25
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,100,000	10,192,000		0.14	2018-01-25
43	0309	Xinhua News Media Holdings Limited:O	1,953,000	507,780		0.14	2018-01-25
44	2212	Future Bright Mining Holdings Limited:O	5,220,000	1,132,740		0.13	2018-01-29
45	6182	Twintek Investment Holdings Limited:O	1,000,000	660,000		0.13	2018-01-29
46	0585	Imagi International Holdings Limited:O	850,275	510,165		0.12	2017-03-14
47	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	439,040		0.12	2016-12-09
48	0904	China Green (Holdings) Limited:O	8,012,000	256,384		0.12	2018-01-29
49	8228	National Arts Group Holdings Limited:O	4,883,000	1,928,785		0.11	2018-01-24
50	1178	Huiyin Holdings Group Limited:O	6,240,000	299,520		0.10	2016-06-14
51	0353	Energy International Investments Holdings Limited:O	2,820,000	485,040		0.09	2015-10-28
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	310,000		0.08	2017-11-24
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,496,000		0.08	2017-03-30
54	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	247,900		0.07	2017-10-13
55	2822	CSOP FTSE China A50 ETF:Unit	1,024,000	17,797,120		0.07	2017-06-14
56	2009	BBMG Corporation:H	1,551,000	6,188,490		0.07	2018-01-26
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	96,360		0.07	2018-01-16
58	8400	Asia Pioneer Entertainment Holdings Limited:O	650,000	139,750		0.07	2018-01-18
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,910,000	6,998,900		0.06	2018-01-26
60	1647	Grandshores Technology Group Limited:O	665,000	266,000		0.06	2017-12-18
61	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	47,800		0.06	2016-11-17
62	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,900,000	703,100		0.06	2018-01-08
63	8092	ITE (HOLDINGS) LIMITED:O	572,000	51,480		0.06	2014-02-07
64	0978	China Merchants Land Limited:O	2,938,000	4,759,560		0.06	2018-01-23
65	2308	EVOC Intelligent Technology Company Limited:H	184,000	215,280		0.06	2017-11-23
66	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
67	0233	Mingyuan Medicare Development Company Limited:O	2,530,000	581,900	*	0.06	2015-03-16
68	1340	Huisheng International Holdings Limited:O	464,000	157,760		0.05	2018-01-05
69	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	1,174,000		0.05	2017-08-11
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	602,080		0.05	2018-01-12
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	609,163	177,997,429		0.05	2018-01-29
72	8113	V & V Technology Holdings Limited (KY):O	300,288	198,190		0.05	2018-01-26
73	0959	Century Entertainment International Holdings Limited:O	390,200	140,472		0.05	2018-01-26
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,108,000	664,800		0.05	2018-01-29
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	365,500	155,338		0.05	2017-07-11
76	6928	TOMO Holdings Limited (KY):O	208,000	297,440		0.05	2018-01-23
77	8079	Wisdomcome Group Holdings Limited:O	100,412	60,247		0.05	2016-08-03
78	1709	DL Holdings Group Limited (KY):O	450,000	180,000		0.05	2017-10-26
79	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
80	1420	Chuan Holdings Limited:O	440,000	176,000		0.04	2018-01-08
81	1200	Midland Holdings Limited (BM):O	300,000	756,000		0.04	2018-01-29
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,000	492,000		0.04	2018-01-15
84	1133	Harbin Electric Company Limited:H	278,000	959,100		0.04	2018-01-18
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	402,000	118,590		0.04	2016-10-12
86	0119	Poly Property Group Co., Limited:O	1,486,000	6,701,860		0.04	2018-01-29
87	0854	Willas-Array Electronics (Holdings) Limited:O	29,000	187,050		0.04	2015-12-04
88	0082	Crazy Sports Group Limited:O	1,159,000	257,298		0.04	2018-01-29
89	0613	Planetree International Development Limited:O	3,202,000	659,612		0.03	2017-12-14
90	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2015-06-01
91	0524	Great Wall Terroir Holdings Limited:O	292,400	102,340		0.03	2017-10-04
92	0712	Comtec Solar Systems Group Limited:O	700,000	199,500		0.03	2017-10-23
93	0471	Silkwave Inc:O	718,000	229,760		0.03	2016-12-23
94	0390	CHINA RAILWAY GROUP LIMITED:H	1,309,000	8,011,080		0.03	2018-01-26
95	8109	Kirin Group Holdings Limited:O	1,365,000	25,935		0.03	2018-01-18
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	277,980		0.03	2017-12-22
97	2329	Glory Health Industry Limited:O	1,336,000	3,179,680		0.03	2017-12-05
98	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	37,080		0.03	2017-03-17
99	1130	China Environmental Resources Group Limited:O	500,020	85,503		0.03	2015-07-03
100	0382	Welling Holding Limited:O	842,000	1,700,840		0.03	2017-08-30
101	0373	ALLIED GROUP LIMITED (HK):O	51,000	2,356,200		0.03	2017-09-14
102	0812	Southwest Securities International Securities Limited:O	700,000	224,000		0.03	2017-02-20
103	2889	Nickel Resources International Holdings Company Limited:O	882,000	215,208	*	0.03	2015-03-20
104	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	12,654		0.03	2014-07-07
105	8285	Sling Group Holdings Limited:O	155,000	51,925		0.03	2018-01-26
106	1057	Zhejiang Shibao Company Limited:H	60,000	156,000		0.03	2017-10-30
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	850,560	808,032		0.03	2018-01-17
108	2708	IBO Technology Company Limited:O	110,000	172,700		0.03	2018-01-26
109	0406	YAU LEE HOLDINGS LIMITED:O	120,000	178,800		0.03	2012-12-18
110	0566	Hanergy Thin Film Power Group Limited:O	11,472,000	44,855,520	*	0.03	2017-03-22
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	126,100		0.03	2016-08-03
112	1338	BaWang International (Group) Holding Limited:O	826,000	210,630		0.03	2018-01-29
113	0047	Hop Hing Group Holdings Limited:O	2,600,000	566,800		0.03	2018-01-15
114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	332,000	1,513,920		0.03	2017-12-05
115	1803	Beijing Sports and Entertainment Industry Group Limited:O	330,000	881,100		0.03	2018-01-25
116	0736	China Properties Investment Holdings Limited:O	1,236,010	49,440		0.03	2017-11-09
117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	829,500	290,325		0.03	2018-01-16
118	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	563,456		0.02	2016-10-27
119	0381	AOM International Group Company Limited:O	1,750,000	91,000		0.02	2018-01-29
120	0348	China Healthwise Holdings Limited:O	1,700,000	153,000		0.02	2015-07-10
121	0497	CSI Properties Limited (BM):O	2,380,011	1,190,006		0.02	2018-01-10
122	0364	Blockchain Group Company Limited:O	5,596,000	67,152		0.02	2015-12-08
123	0221	Easy One Financial Group Limited:O	131,200	65,600		0.02	2017-10-09
124	0110	China Fortune Holdings Limited:O	216,000	66,960		0.02	2017-10-09
125	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	310,640		0.02	2018-01-22
126	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	94,400		0.02	2017-06-20
127	1241	Shuanghua Holdings Limited:O	140,000	61,600		0.02	2016-05-11
128	8129	Cloud Investment Holdings Limited (KY):O	632,500	18,343		0.02	2017-06-28
129	1195	Kingwell Group Limited:O	605,778	63,001		0.02	2017-12-29
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,197	386,905		0.02	2016-10-24
131	0690	Uni-Bio Science Group Limited:O	1,240,800	157,582		0.02	2017-04-03
132	0123	Yuexiu Property Company Limited:O	2,487,606	4,253,806		0.02	2018-01-29
133	9978	Fineland Living Services Group Limited:O	80,000	43,200		0.02	2018-01-19
134	0800	A8 New Media Group Limited:O	540,000	291,600		0.02	2018-01-29
135	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	221,200		0.02	2017-03-24
136	0211	STYLAND HOLDINGS LIMITED:O	949,343	96,833		0.02	2017-11-24
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	126,100	1,704,872		0.02	2017-10-17
138	0596	Inspur Digital Enterprise Technology Limited:O	179,000	443,920		0.02	2018-01-29
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	440,000		0.02	2018-01-10
140	1695	S&P International Holding Limited:O	200,000	59,000		0.02	2017-09-15
141	0138	CCT Fortis Holdings Limited:O	160,803	157,587		0.02	2017-10-11
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	128,000	64,000		0.02	2017-12-07
143	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	291,000		0.02	2018-01-12
144	0033	International Genius Company:O	1,650,000	165,000		0.02	2017-04-27
145	0784	Ling Yui Holdings Limited:O	140,000	57,400		0.02	2018-01-17
146	8272	Chinese Food and Beverage Group Limited:O	550,000	9,900		0.02	2017-09-01
147	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	183,600		0.02	2015-08-07
148	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	737,000		0.02	2016-10-24
149	8296	Sino-Life Group Limited:O	128,000	35,200		0.02	2015-04-24
150	1094	Cherish Sunshine International Limited:O	276,800	44,011		0.02	2018-01-17
151	0064	GET NICE HOLDINGS LIMITED:O	1,650,000	486,750		0.02	2017-12-21
152	0588	Beijing North Star Company Limited:H	120,000	362,400		0.02	2017-12-14
153	0055	Neway Group Holdings Limited:O	43,000	24,510		0.02	2017-03-14
154	1419	Human Health Holdings Limited:O	60,000	115,200		0.02	2016-05-19
155	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	32,918		0.02	2016-04-27
156	0347	Angang Steel Company Limited:H	174,000	1,510,320		0.02	2018-01-22
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	268,800		0.02	2017-04-11
158	1487	Golden Century International Holdings Group Limited:Wrnt	151,618	1,516		0.02	2017-05-12
159	0091	Golden Century International Holdings Group Limited:O	758,094	31,082		0.02	2017-02-27
160	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
161	1932	CPM Group Limited (KY):O	157,087	86,398		0.02	2017-07-12
162	0310	Prosperity Investment Holdings Limited:O	190,000	15,770		0.02	2015-06-26
163	1682	Hang Pin Living Technology Company Limited:O	100,000	86,000		0.02	2017-10-09
164	3368	Parkson Retail Group Limited:O	400,000	456,000		0.02	2018-01-29
165	0185	Zensun Enterprises Limited:O	934,800	257,070		0.02	2017-11-10
166	0097	HENDERSON INVESTMENT LIMITED:O	460,000	308,200		0.02	2017-03-31
167	1402	i-Control Holdings Limited:O	150,000	55,500		0.02	2017-06-30
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	137,760		0.01	2017-10-04
169	1360	NOVA Group Holdings Limited (KY):O	200,000	454,000		0.01	2017-12-20
170	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
171	8025	Asian Capital Resources (Holdings) Limited:O	250,000	48,750		0.01	2017-12-08
172	0925	Beijing Properties (Holdings) Limited:O	960,000	312,000		0.01	2017-07-28
173	0655	HONGKONG CHINESE LIMITED:O	271,221	385,134		0.01	2015-07-10
174	8101	EJE (Hong Kong) Holdings Limited:O	392,000	36,848		0.01	2018-01-25
175	0864	Wing Lee Property Investments Limited:O	50,457	56,512		0.01	2018-01-26
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	364,720		0.01	2017-05-08
177	2337	United Strength Power Holdings Limited:O	30,000	142,200		0.01	2018-01-24
178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,227	194,539		0.01	2017-09-19
179	3893	CROSSTEC Group Holdings Limited:O	300,000	28,800		0.01	2016-09-22
180	0705	Ding He Mining Holdings Limited:O	825,000	33,000		0.01	2015-12-08
181	0876	Kaisa Health Group Holdings Limited:O	636,000	203,520		0.01	2018-01-08
182	2213	Yi Hua Holdings Limited:O	124,000	127,720		0.01	2017-05-11
183	1137	Hong Kong Technology Venture Company Limited:O	100,000	369,000		0.01	2018-01-29
184	1087	InvesTech Holdings Limited:O	144,000	50,400		0.01	2017-12-06
185	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	16,400		0.01	2017-07-31
186	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	150,150		0.01	2017-10-03
187	1072	Dongfang Electric Corporation Limited:H	40,000	306,000		0.01	2017-02-22
188	0479	CIL HOLDINGS LIMITED:O	508,864	53,431		0.01	2016-10-17
189	8071	China Netcom Technology Holdings Limited:O	546,000	90,636		0.01	2017-11-15
190	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	54,750		0.01	2015-06-08
191	1371	China Ecotourism Group Limited:O	983,400	177,012		0.01	2017-07-24
192	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
193	1224	C C Land Holdings Limited:O	442,434	800,806		0.01	2017-07-03
194	0619	South China Financial Holdings Limited:O	1,713,500	83,962		0.01	2017-10-25
195	1185	China Energine International (Holdings) Limited:O	490,041	200,917		0.01	2017-11-13
196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	235,200		0.01	2016-07-22
197	0515	China Silver Technology Holdings Limited:O	229,000	31,831		0.01	2018-01-23
198	8268	Smart City Development Holdings Limited (KY):O	111,000	21,423		0.01	2017-07-06
199	0697	Shoucheng Holdings Limited:O	1,982,000	451,896		0.01	2018-01-25
200	0794	Come Sure Group (Holdings) Limited:O	40,000	43,200		0.01	2015-07-08
201	1127	Lion Rock Group Limited:O	83,400	120,930		0.01	2014-05-19
202	0979	Green Energy Group Limited:O	102,200	48,034		0.01	2015-05-21
203	8306	China Nonferrous Metals Company Limited:O	189,000	37,989	*	0.01	2013-10-02
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
205	0337	Greenland Hong Kong Holdings Limited:O	300,000	1,401,000		0.01	2018-01-17
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,032,040	639,865		0.01	2017-11-27
207	2789	Yuanda China Holdings Limited:O	664,000	90,968		0.01	2017-05-04
208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	502,000	2,625,460		0.01	2018-01-26
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	110,565		0.01	2017-10-11
210	0894	Man Yue Technology Holdings Limited:O	50,000	74,000		0.01	2018-01-25
211	2866	COSCO SHIPPING Development Co., Ltd.:H	389,650	693,577		0.01	2018-01-23
212	1062	China Development Bank International Investment Limited:O	300,000	82,500		0.01	2015-04-20
213	1556	Chinney Kin Wing Holdings Limited:O	155,000	49,600		0.01	2016-01-22
214	0672	Zhong An Group Limited:O	599,400	473,526		0.01	2018-01-25
215	0799	IGG Inc:O	136,000	1,214,480		0.01	2018-01-29
216	0342	NewOcean Energy Holdings Limited:O	150,000	304,500		0.01	2017-08-11
217	1019	Convoy Global Holdings Limited:O	1,518,000	253,506	*	0.01	2017-12-11
218	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	37,440		0.01	2017-11-07
219	0776	Imperium Technology Group Limited (KY):O	29,000	150,510		0.01	2018-01-24
220	8290	Ahsay Backup Software Development Company Limited:O	200,000	17,200		0.01	2015-11-12
221	1231	Newton Resources Ltd:O	400,000	320,000		0.01	2016-09-21
222	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	204,240		0.01	2017-12-21
223	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	24,000		0.01	2017-02-07
224	0580	Sun.King Technology Group Limited:O	160,000	265,600		0.01	2018-01-08
225	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	158,000	1,199,220		0.01	2017-12-11
226	1239	Teamway International Group Holdings Limited:O	1,080,000	54,000		0.01	2018-01-29
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,350	244,413		0.01	2017-06-26
228	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	31,000		0.01	2016-09-27
229	0106	Landsea Green Management Limited:O	380,400	418,440		0.01	2015-05-06
230	0159	Brockman Mining Limited:O	811,000	94,076		0.01	2017-08-11
231	1808	Enterprise Development Holdings Limited (KY):O	50,600	90,068		0.01	2017-12-22
232	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
233	1766	CRRC Corporation Limited:H	417,800	3,308,976		0.01	2018-01-29
234	0261	GBA Holdings Limited:O	12,823,760	128,238		0.01	2018-01-10
235	0574	Pa Shun International Holdings Limited:O	100,000	40,000		0.01	2016-05-24
236	8402	Plateau Treasures Limited:O	45,000	14,175		0.01	2017-12-07
237	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	136,120		0.01	2018-01-12
238	0054	HOPEWELL HOLDINGS LIMITED:O	78,900	2,509,020		0.01	2018-01-26
239	0070	Rich Goldman Holdings Limited:O	62,000	24,800		0.01	2017-02-21
240	1033	Sinopec Oilfield Service Corporation:H	484,000	755,040		0.01	2018-01-29
241	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	178,000	229,620		0.01	2018-01-29
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	490,000	284,200		0.01	2018-01-22
243	0819	Tianneng Power International Limited:O	100,000	778,000		0.01	2017-08-10
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	90,600		0.01	2015-11-06
245	8125	China New Holdings Limited:O	32,000	15,360		0.01	2016-09-02
246	1482	STYLAND HOLDINGS LIMITED:Wrnt	76,219	762		0.01	2017-05-25
247	0730	Capital Industrial Financial Services Group Limited:O	232,000	51,968		0.01	2017-11-08
248	8203	Kaisun Holdings Limited:O	50,000	12,500		0.01	2017-02-17
249	0603	China Oil And Gas Group Limited:O	504,240	403,392		0.01	2017-10-04
250	0182	Concord New Energy Group Limited:O	751,000	285,380		0.01	2017-11-23
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,679	255,778		0.01	2018-01-23
252	8200	SAU SAN TONG HOLDINGS LIMITED:O	462,025	22,177		0.01	2018-01-08
253	0269	China Resources and Transportation Group Limited:O	628,481	126,325		0.01	2017-12-27
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,500	54,855		0.01	2017-03-09
255	0102	Summit Ascent Holdings Limited:O	120,000	106,800		0.01	2017-09-15
256	0459	Legend Upstar Holdings Limited (KY):O	145,000	56,550		0.01	2018-01-24
257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	185,000	49,025		0.01	2017-09-12
258	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	421,600		0.01	2018-01-29
259	0128	ENM Holdings Limited (HK):O	132,000	96,360		0.01	2018-01-26
260	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	34,100		0.01	2015-05-04
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,976	29,135		0.01	2018-01-19
262	0947	MOBI Development Co., Ltd.:O	64,400	81,144		0.01	2017-10-11
263	1829	China Machinery Engineering Corporation:H	71,000	372,750		0.01	2017-11-24
264	8121	Guoen Holdings Limited:O	130,000	13,520		0.01	2015-07-15
265	0235	CSC Holdings Limited (HK):O	1,312,500	129,938		0.01	2017-02-15
266	8080	North Asia Strategic Holdings Limited:O	210,000	26,670		0.01	2015-04-16
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,550	18,223		0.01	2017-09-06
268	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	95,175		0.01	2017-09-01
269	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,000	860,050		0.01	2017-12-21
270	3993	CMOC Group Limited (CN):H	297,000	1,793,880		0.01	2018-01-29
271	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	15,720		0.01	2017-02-10
272	8065	KML Technology Group Limited:O	30,000	12,450		0.01	2017-11-13
273	0430	Oriental Explorer Holdings Limited:O	200,000	35,000		0.01	2017-02-16
274	2800	Tracker Fund of Hong Kong:Unit	239,600	7,942,740		0.01	2018-01-25
275	1051	G-Resources Group Limited:O	2,002,443	192,235		0.01	2018-01-29
276	0340	Tongguan Gold Group Limited:O	2,080,000	183,040		0.01	2018-01-17
277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	20,800		0.01	2015-07-13
278	0124	Guangdong Land Holdings Limited:O	124,417	227,683		0.01	2017-06-07
279	0498	Blue River Holdings Limited:O	400,009	72,002		0.01	2017-09-06
280	0313	Richly Field China Development Limited:O	954,000	73,458		0.01	2018-01-02
281	0891	Trinity Limited (BM):O	126,000	99,540		0.01	2018-01-25
282	0878	SOUNDWILL HOLDINGS LIMITED:O	20,432	323,234		0.01	2017-09-07
283	0062	Transport International Holdings Limited:O	30,161	740,453		0.01	2018-01-05
284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,400	54,312		0.01	2018-01-26
285	1053	Chongqing Iron & Steel Company Limited:H	38,000	66,120		0.01	2018-01-22
286	1011	China NT Pharma Group Company Limited:O	108,000	203,040		0.01	2017-08-02
287	0913	Harbour Digital Asset Capital Limited:O	128,444	7,707		0.01	2017-01-10
288	1064	Zhong Hua International Holdings Limited:O	41,640	11,451		0.01	2017-05-17
289	0651	China Ocean Industry Group Limited:O	935,400	59,866		0.01	2018-01-19
290	2878	Solomon Systech (International) Limited:O	170,000	64,600		0.01	2017-11-23
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	307,000	3,684,000		0.01	2018-01-16
292	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	39,590	116,791		0.01	2018-01-23
293	0877	OM Technologies (Group) Limited:O	54,000	290,520		0.01	2017-10-11
294	1618	Metallurgical Corporation of China Ltd.:H	194,000	500,520		0.01	2018-01-26
295	2727	Shanghai Electric Group Company Limited:H	200,000	656,000		0.01	2018-01-22
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	154,660		0.01	2017-12-18
297	3147	CSOP SZSE ChiNext ETF:Unit	2,800	22,568		0.01	2017-03-17
298	0008	PCCW LIMITED:O	517,822	2,340,555		0.01	2018-01-26
299	2193	MAN KING HOLDINGS LIMITED:O	28,000	22,120		0.01	2017-03-06
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,095,000	72,270		0.01	2018-01-29
301	0495	PALADIN LIMITED (BM):O	95,000	22,800		0.01	2015-04-27
302	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,500		0.01	2015-02-24
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,700	326,520		0.01	2018-01-24
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	42,340		0.01	2017-12-21
305	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	32,400		0.01	2017-09-19
306	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
307	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	24,800		0.01	2018-01-12
308	1222	WANG ON GROUP LIMITED:O	1,200,435	142,852		0.01	2017-06-06
309	1395	ELL Environmental Holdings Limited:O	70,000	24,850		0.01	2017-07-18
310	8250	Du Du Holdings Limited (KY):O	430,000	27,520		0.01	2017-12-28
311	8333	Astrum Financial Holdings Limited:O	50,000	15,000		0.01	2016-11-08
312	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	53,280		0.01	2013-12-10
313	0274	Renaissance Asia Silk Road Group Limited:O	1,091,200	21,824		0.01	2017-05-02
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,435	2,034,556		0.01	2018-01-24
315	8356	Tsun Yip Holdings Limited (KY):O	250,000	14,000		0.01	2017-02-08
316	2100	BAIOO Family Interactive Limited:O	176,000	88,000		0.01	2018-01-26
317	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	33,600	19,488		0.01	2018-01-16
318	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	391,680		0.01	2017-09-28
319	1566	CA Cultural Technology Group Limited:O	56,000	161,840		0.01	2017-09-25
320	0681	Chinese People Holdings Company Limited:O	426,969	49,101		0.01	2017-12-12
321	0176	Superactive Group Company Limited:O	120,000	46,200		0.01	2017-04-18
322	0715	China Oceanwide Holdings Limited:O	952,000	533,120		0.01	2018-01-29
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	318,400	920,176		0.01	2018-01-29
324	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	156,000		0.01	2017-05-04
325	3777	China Fiber Optic Network System Group Ltd.:O	124,800	87,360	*	0.01	2016-06-22
326	0294	Yangtzekiang Garment Limited:O	12,000	33,480		0.01	2011-03-02
327	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	36,000		0.01	2017-06-15
328	1789	AK Medical Holdings Limited:O	60,000	267,600		0.01	2018-01-26
329	1831	ShiFang Holding Limited:O	100,000	18,200		0.01	2017-09-27
330	8137	Honbridge Holdings Limited:O	564,000	953,160		0.01	2017-11-17
331	8417	Dadi Education Holdings Limited:O	100,000	87,000		0.01	2017-09-27
332	8019	Hao Wen Holdings Limited:O	120,250	14,190		0.01	2015-11-10
333	8201	PPS International (Holdings) Limited:O	15,000	5,400		0.01	2017-07-28
334	0030	YNBY International Limited:O	300,000	79,500		0.01	2018-01-17
335	1730	LHN LIMITED:O	22,000	36,300		0.01	2018-01-10
336	2398	Good Friend International Holdings Inc.:O	22,000	50,600		0.01	2010-09-13
337	1733	E-Commodities Holdings Limited:O	169,849	149,467		0.01	2017-09-11
338	0297	Sinofert Holdings Limited:O	374,000	497,420		0.01	2018-01-24
339	0258	TOMSON GROUP LIMITED:O	100,000	389,000		0.01	2018-01-25
340	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	85,680		0.01	2018-01-03
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	452,400		0.01	2017-06-02
343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	672,100		0.01	2016-08-12
344	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,666	385,534		0.01	2017-10-24
345	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,400	45,472		0.01	2017-03-28
346	1029	IRC LIMITED:O	360,800	81,902		0.01	2017-09-11
347	1777	Fantasia Holdings Group Co., Limited:O	291,000	430,680		0.01	2017-08-02
348	0869	Playmates Toys Limited:O	60,320	75,400		0.01	2017-07-18
349	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	177,500	15,975		0.01	2014-08-06
350	0275	Master Glory Group Limited:O	518,088	56,472		0.01	2018-01-12
351	3838	China Starch Holdings Limited:O	300,000	99,000		0.01	2017-09-20
352	6038	G & M Holdings Limited (KY):O	50,000	15,000		0.01	2017-10-25
353	1869	Kafelaku Coffee Holding Limited:O	40,000	16,800		0.01	2018-01-29
354	8426	Modern Living Investments Holdings Limited:O	40,000	8,440		0.01	2017-11-14
355	1172	Magnus Concordia Group Limited:O	165,000	57,750		0.00	2017-05-12
356	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	30,600		0.00	2018-01-26
357	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2014-11-18
358	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	36,360		0.00	2016-09-23
359	1813	KWG Group Holdings Limited:O	154,166	2,075,074		0.00	2018-01-29
360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	41,600		0.00	2015-09-17
361	0149	China Agri-Products Exchange Limited:O	482,962	45,881		0.00	2017-06-14
362	3322	Win Hanverky Holdings Limited:O	62,000	62,620		0.00	2017-10-04
363	1800	China Communications Construction Company Limited:H	211,000	2,017,160		0.00	2018-01-29
364	2389	Beijing Health (Holdings) Limited (KY):O	288,000	115,200		0.00	2017-08-17
365	1215	Kai Yuan Holdings Limited:O	607,500	30,375		0.00	2018-01-29
366	0242	SHUN TAK HOLDINGS LIMITED:O	144,000	501,120		0.00	2018-01-25
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	364,080		0.00	2018-01-29
368	0433	North Mining Shares Company Limited:O	1,005,025	164,824		0.00	2017-03-21
369	3323	China National Building Material Company Limited:H	134,000	1,152,400		0.00	2018-01-19
370	0193	CAPITAL ESTATE LIMITED:O	180,875	13,204		0.00	2017-03-22
371	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	716,220		0.00	2017-10-13
372	0610	WAI KEE HOLDINGS LIMITED:O	36,000	151,200		0.00	2018-01-25
373	2139	Bank of Gansu Co., Ltd.:H	100,000	310,000		0.00	2018-01-23
374	0952	Quam Plus International Financial Limited:O	278,257	306,083		0.00	2017-08-28
375	2331	LI NING COMPANY LIMITED:O	97,271	614,753		0.00	2017-11-22
376	1186	China Railway Construction Corporation Limited:H	92,500	899,100		0.00	2018-01-22
377	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,840	12,481		0.00	2015-06-23
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,775	1,223,351		0.00	2017-02-17
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	334,360		0.00	2017-06-15
380	0063	China Asia Valley Group Limited:O	123,300	62,883		0.00	2016-09-26
381	1889	Sanai Health Industry Group Company Limited:O	125,000	31,875		0.00	2016-03-24
382	8299	GT Gold Holdings Limited:O	976,000	15,616		0.00	2017-05-12
383	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	19,040		0.00	2016-09-05
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,800		0.00	2017-12-11
385	0686	Beijing Energy International Holding Co., Ltd.:O	410,000	397,700		0.00	2017-12-12
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	320,000	8,320,000		0.00	2018-01-26
387	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	31,920		0.00	2017-10-13
388	8266	Zhuoxin International Holdings Limited:O	176,000	21,120		0.00	2015-07-10
389	8006	Sino Splendid Holdings Limited:O	16,200	3,434		0.00	2016-06-13
390	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	48,345		0.00	2017-12-18
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	210,930		0.00	2017-08-02
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	17,859		0.00	2017-12-12
393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,124	64,255		0.00	2016-02-23
394	3899	CIMC Enric Holdings Limited:O	80,000	691,200		0.00	2018-01-24
395	0509	Century Sunshine Group Holdings Limited:O	188,000	46,436		0.00	2017-03-20
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	210,240		0.00	2018-01-19
397	8020	Unitas Holdings Limited:O	100,000	15,100		0.00	2015-04-29
398	0295	KONG SUN HOLDINGS LIMITED:O	600,000	159,000		0.00	2016-06-10
399	1549	Ever Harvest Group Holdings Limited:O	56,000	12,432		0.00	2017-03-01
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,624	46,762		0.00	2017-09-20
401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	58,500		0.00	2014-11-27
402	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	512,400		0.00	2017-12-14
403	0763	ZTE CORPORATION:H	29,808	834,624		0.00	2018-01-24
404	1217	China Innovation Investment Limited:O	504,000	13,608		0.00	2016-09-19
405	6877	Top Eminent Healthcare Group Limited:O	80,000	47,200		0.00	2015-08-12
406	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2015-03-23
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	905,520		0.00	2018-01-24
408	1068	China Yurun Food Group Limited:O	71,000	83,780		0.00	2016-04-11
409	2349	China City Infrastructure Group Limited:O	120,000	48,600		0.00	2017-08-01
410	0183	Winfull Group Holdings Limited:O	216,000	33,912		0.00	2017-06-23
411	1788	Guotai Junan International Holdings Limited:O	271,800	807,246		0.00	2018-01-25
412	0998	China CITIC Bank Corporation Limited:H	576,057	3,796,216		0.00	2018-01-26
413	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
414	2033	Time Watch Investments Limited:O	80,000	93,600		0.00	2014-09-08
415	1816	CGN Power Co., Ltd.:H	427,000	956,480		0.00	2018-01-25
416	0160	Hon Kwok Land Investment Company, Limited:O	27,454	138,368		0.00	2015-10-13
417	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	32,800		0.00	2016-09-07
418	8041	IntelliMark AI International Limited:O	240,000	26,400		0.00	2017-12-11
419	0428	Cocoon Holdings Limited:O	3,220	3,284		0.00	2013-10-04
420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,050	14,601,620		0.00	2018-01-29
421	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	112,000	9,520		0.00	2018-01-18
422	2233	WEST CHINA CEMENT LIMITED:O	200,000	274,000		0.00	2018-01-29
423	0445	CIMC-TianDa Holdings Company Limited:O	150,000	59,250		0.00	2015-07-02
424	0085	China Electronics Huada Technology Company Limited:O	74,000	98,420		0.00	2018-01-23
425	0746	Lee & Man Chemical Company Limited:O	30,000	200,400		0.00	2018-01-17
426	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,958	16,545		0.00	2017-08-01
427	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2016-05-16
428	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	9,300		0.00	2015-06-30
429	1194	Bay Area Gold Group Limited:O	500,000	32,000		0.00	2016-06-27
430	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	170,500		0.00	2017-06-21
431	2012	SUNSHINE OILSANDS LTD.:O	204,000	61,200		0.00	2017-12-27
432	0171	Silver Grant International Holdings Group Limited:O	82,000	122,180		0.00	2012-09-13
433	1101	China Huarong Energy Company Limited:O	79,900	22,772		0.00	2017-12-12
434	2088	Xiwang Property Holdings Company Limited:O	50,000	17,500		0.00	2017-02-02
435	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,017	19,851		0.00	2016-07-19
436	0735	China Power Clean Energy Development Company Limited:O	42,000	201,600		0.00	2016-12-22
437	1888	Kingboard Laminates Holdings Limited:O	109,000	1,475,860		0.00	2018-01-25
438	3800	GCL Technology Holdings Limited (KY):O	654,200	870,086		0.00	2018-01-22
439	1526	Rici Healthcare Holdings Limited:O	56,000	120,400		0.00	2016-10-12
440	1661	China Frontier Technology Group:O	56,000	61,040		0.00	2018-01-29
441	1982	NAMESON HOLDINGS LIMITED:O	80,000	260,800		0.00	2018-01-26
442	0544	DAIDO GROUP LIMITED:O	85,000	7,310		0.00	2015-11-23
443	0757	Solargiga Energy Holdings Limited:O	112,000	30,800		0.00	2018-01-11
444	8178	China Information Technology Development Limited:O	198,400	25,792		0.00	2017-07-06
445	0276	Mongolia Energy Corporation Limited:O	65,308	13,258		0.00	2017-09-12
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	360,640		0.00	2017-10-18
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,151,880		0.00	2018-01-26
448	0986	Dufu Liquor Group Limited:O	18,000	6,750		0.00	2016-10-25
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	32,500		0.00	2018-01-29
450	0444	Sincere Watch (Hong Kong) Limited:O	170,000	19,040		0.00	2017-02-08
451	3998	Bosideng International Holdings Limited:O	364,000	269,360		0.00	2017-02-23
452	2886	Binhai Investment Company Limited:O	40,000	63,600		0.00	2015-07-08
453	1198	Royale Home Holdings Limited:O	67,500	54,000		0.00	2015-10-30
454	0727	Crown International Corporation Limited:O	116,000	160,080		0.00	2017-02-06
455	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-07
456	0617	PALIBURG HOLDINGS LIMITED:O	37,397	129,768		0.00	2017-11-23
457	0222	MIN XIN HOLDINGS LIMITED:O	20,000	108,000		0.00	2016-04-18
458	8152	M&L Holdings Group Limited:O	20,000	5,700		0.00	2017-09-14
459	1480	Yan Tat Group Holdings Limited:O	8,000	12,720		0.00	2015-06-05
460	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,000	411,080		0.00	2017-10-25
461	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	129,000		0.00	2008-07-04
462	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	69,573		0.00	2016-08-18
463	0253	SHUN HO HOLDINGS LIMITED:O	10,000	27,800		0.00	2015-06-18
464	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	65	*	0.00	2013-03-18
465	0280	KING FOOK HOLDINGS LIMITED:O	30,000	15,600		0.00	2017-02-09
466	3886	Town Health International Medical Group Limited:O	246,500	170,085	*	0.00	2017-09-28
467	0419	Hony Media Group:O	441,250	238,275		0.00	2018-01-19
468	0706	Beautiful China Holdings Company Limited:O	300,000	21,900		0.00	2017-09-01
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	255,050	224,444		0.00	2018-01-29
470	0122	CROCODILE GARMENTS LIMITED:O	30,000	27,000		0.00	2018-01-05
471	0666	SHK Hong Kong Industries Limited:O	130,000	22,750		0.00	2015-06-08
472	2357	AviChina Industry & Technology Company Limited:H	73,000	316,090		0.00	2018-01-29
473	0202	EverChina Int'l Holdings Company Limited:O	188,000	33,840		0.00	2017-06-02
474	0167	IDT INTERNATIONAL LIMITED:O	80,407	16,081		0.00	2017-01-18
475	3303	Jutal Offshore Oil Services Limited:O	50,000	125,000		0.00	2018-01-26
476	1091	South Manganese Investment Limited:O	104,749	57,612		0.00	2018-01-18
477	0371	Beijing Enterprises Water Group Limited:O	268,000	1,581,200		0.00	2018-01-29
478	0985	CST Holding (HK) Limited (KY):O	1,176,272	48,227		0.00	2017-10-16
479	0009	KEYNE LTD:O	90,000	31,500		0.00	2018-01-16
480	0992	LENOVO GROUP LIMITED:O	364,000	1,681,680		0.00	2018-01-26
481	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	7,020		0.00	2015-05-29
482	1886	China Huiyuan Juice Group Limited:O	80,500	192,395		0.00	2017-11-08
483	3600	MODERN DENTAL GROUP LIMITED:O	30,000	76,500		0.00	2015-12-29
484	1838	China Properties Group Limited:O	54,000	95,580		0.00	2017-09-19
485	0362	China Zenith Chemical Group Limited:O	33,000	13,365		0.00	2018-01-11
486	0970	New Sparkle Roll International Group Limited:O	146,000	112,420		0.00	2018-01-09
487	0005	HSBC HOLDINGS PLC:O	599,702	51,004,655		0.00	2018-01-26
488	2083	Nature Home Holding Company Limited:O	43,000	43,860		0.00	2017-12-19
489	1280	China Qidian Guofeng Holdings Limited:O	60,000	39,000		0.00	2015-09-02
490	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	9,300		0.00	2017-10-26
491	0850	Long Well International Holdings Limited:O	220,000	26,180		0.00	2015-09-30
492	0061	Green Leader Holdings Group Limited:O	211,920	84,768		0.00	2018-01-24
493	1898	China Coal Energy Company Limited:H	119,000	506,940		0.00	2018-01-17
494	3666	Shanghai XNG Holdings Limited:O	64,000	21,120		0.00	2017-12-06
495	3358	Bestway Global Holding Inc.:O	30,500	112,850		0.00	2018-01-22
496	0606	China Agri-Industries Holdings Limited:O	150,400	567,008		0.00	2018-01-24
497	0318	Vongroup Limited:O	5,500	5,555		0.00	2016-02-12
498	1707	Geotech Holdings Ltd.:O	40,000	13,400		0.00	2017-12-13
499	0929	IPE GROUP LIMITED:O	30,000	52,500		0.00	2018-01-26
500	8179	Palinda Group Holdings Limited:O	60,000	10,560		0.00	2017-05-15
501	1188	Hybrid Kinetic Group Limited:O	576,000	80,064		0.00	2016-12-15
502	0908	Zhuhai Holdings Investment Group Limited:O	40,000	46,400		0.00	2017-06-28
503	2823	iShares FTSE China A50 ETF:Unit	49,700	840,924		0.00	2018-01-16
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	35,000		0.00	2013-01-16
505	0521	CWT International Limited:O	314,366	106,884		0.00	2017-12-21
506	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,905		0.00	2013-10-16
507	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	73,008		0.00	2016-03-18
508	0548	Shenzhen Expressway Corporation Limited:H	20,000	164,000		0.00	2014-10-07
509	1893	China National Materials Company Limited:H	31,000	224,440		0.00	2018-01-04
510	0076	Elate Holdings Limited:O	132,366	7,942		0.00	2018-01-15
511	0231	Ping An Securities Group (Holdings) Limited:O	500,027	39,502		0.00	2017-09-21
512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,645	35,767		0.00	2016-08-18
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,083	452,469		0.00	2018-01-19
514	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	9,000		0.00	2017-12-20
515	8245	Shanyu Group Holdings Company Limited:O	100,000	5,200		0.00	2017-07-26
516	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,500		0.00	2013-12-12
517	0358	Jiangxi Copper Company Limited:H	36,000	494,640		0.00	2018-01-11
518	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	9,900		0.00	2011-04-20
519	1686	SUNEVISION HOLDINGS LTD.:O	59,154	367,346		0.00	2017-09-29
520	3382	Tianjin Port Development Holdings Limited:O	156,000	190,320		0.00	2017-11-08
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	61,800		0.00	2017-11-27
522	1063	SUNCORP TECHNOLOGIES LIMITED:O	381,970	8,785		0.00	2016-01-11
523	2023	China Ludao Technology Company Limited:O	12,000	17,160		0.00	2015-08-10
524	1315	Green Economy Development Limited:O	150,000	57,000		0.00	2017-05-26
525	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	8,896		0.00	2018-01-08
526	0729	FDG Electric Vehicles Limited:O	560,025	196,009		0.00	2018-01-23
527	1613	Synertone Communication Corporation:O	83,200	7,571		0.00	2018-01-22
528	0196	Honghua Group Limited:O	133,000	127,680		0.00	2017-12-11
529	0493	GOME Retail Holdings Limited:O	534,612	545,304		0.00	2018-01-22
530	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
531	1059	KANTONE HOLDINGS LIMITED:O	24,406	4,051		0.00	2016-10-12
532	0996	Carnival Group International Holdings Limited:O	528,250	190,170		0.00	2017-09-28
533	0857	PETROCHINA COMPANY LIMITED:H	512,000	3,317,760		0.00	2018-01-29
534	3988	BANK OF CHINA LIMITED:H	2,023,946	9,714,941		0.00	2018-01-29
535	0132	Hing Yip Holdings Limited (BM):O	41,400	26,496		0.00	2013-09-05
536	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,200		0.00	2015-10-28
537	0622	Oshidori International Holdings Limited:O	69,717	50,893		0.00	2018-01-10
538	0397	Minerva Group Holding Limited:O	73,592	18,398		0.00	2018-01-23
539	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	20,880		0.00	2017-09-18
540	3983	China BlueChemical Ltd.:H	42,000	120,120		0.00	2017-08-14
541	0787	Global Brands Group Holding Limited:O	202,000	139,380		0.00	2018-01-25
542	0851	Sheng Yuan Holdings Limited:O	84,000	20,916		0.00	2015-01-02
543	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-03-08
544	0750	China Shuifa Singyes Energy Holdings Limited:O	19,600	64,680		0.00	2017-12-12
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
546	0600	China Infrastructure Investment Limited:O	100,000	6,600		0.00	2015-06-29
547	0547	Digital Domain Holdings Limited:O	567,000	107,163		0.00	2017-10-17
548	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	67,200		0.00	2016-07-07
549	1988	China Minsheng Banking Corp., Ltd.:H	160,320	1,462,118		0.00	2018-01-26
550	2383	TOM GROUP LIMITED:O	90,000	198,900		0.00	2017-07-07
551	0066	MTR CORPORATION LIMITED:O	138,309	6,216,990		0.00	2018-01-29
552	0820	HSBC China Dragon Fund:Unit	1,966	23,631		0.00	2018-01-12
553	2005	SSY Group Limited (KY):O	68,000	404,600		0.00	2017-12-20
554	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,200		0.00	2015-07-02
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	17,837		0.00	2016-12-06
556	0024	BURWILL HOLDINGS LIMITED:O	112,000	34,160		0.00	2017-12-04
557	3636	Poly Culture Group Corporation Limited:H	2,000	30,960		0.00	2017-12-21
558	0694	Beijing Capital International Airport Company Limited:H	42,000	502,320		0.00	2017-12-06
559	6865	Flat Glass Group Co., Ltd.:H	10,000	26,000		0.00	2015-11-30
560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	112,880		0.00	2017-06-23
561	0383	Tian An Medicare Limited (BM):O	320,000	80,000		0.00	2016-05-25
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2010-11-01
563	1339	People's Insurance Company (Group) of China Limited (The):H	191,000	861,410		0.00	2018-01-26
564	0230	Minmetals Land Limited:O	72,503	105,129		0.00	2018-01-29
565	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,241	385,945		0.00	2017-12-14
566	0922	Anxian Yuan China Holdings Limited:O	160,000	13,120		0.00	2014-01-03
567	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	68,051		0.00	2015-07-09
568	0480	HKR INTERNATIONAL LIMITED:O	29,000	150,220		0.00	2017-07-03
569	0630	AMCO United Holding Limited:O	40,000	3,000		0.00	2018-01-29
570	1337	Razer Inc.:O	192,000	720,000		0.00	2017-12-27
571	2345	Shanghai Prime Machinery Company Limited:H	16,000	27,840		0.00	2017-03-16
572	0723	Reliance Global Holdings Limited (BM):O	185,318	10,192		0.00	2015-02-23
573	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,960		0.00	2016-11-30
574	0346	Yanchang Petroleum International Limited:O	250,000	28,500		0.00	2014-09-19
575	3888	Kingsoft Corporation Limited:O	27,000	746,550		0.00	2017-12-11
576	1488	Best Food Holding Company Limited:O	30,000	35,400		0.00	2016-11-22
577	0286	Aidigong Maternal & Child Health Limited (BM):O	61,259	42,269		0.00	2016-09-15
578	1277	Kinetic Development Group Limited:O	172,000	87,720		0.00	2018-01-08
579	2138	EC Healthcare:O	20,000	71,800		0.00	2017-11-20
580	8015	China Trends Holdings Limited:Wrnt	128,000	1,280		0.00	2016-03-30
581	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	451,800		0.00	2016-01-21
582	0911	Qianhai Health Holdings Limited:O	345,000	32,775		0.00	2018-01-26
583	0260	AVIC Joy Holdings (HK) Limited:O	120,250	11,183		0.00	2015-08-26
584	2369	Coolpad Group Limited:O	101,600	73,152	*	0.00	2017-03-30
585	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	737,800		0.00	2018-01-25
586	0402	Peace Map Holding Limited:O	164,000	14,596		0.00	2015-10-22
587	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,000		0.00	2016-01-06
588	8509	Wine's Link International Holdings Limited:O	8,000	5,920		0.00	2018-01-18
589	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-01-10
590	8167	Neo Telemedia Limited:O	190,000	38,570		0.00	2017-05-31
591	6882	EGL Holdings Company Limited:O	10,000	13,600		0.00	2016-12-01
592	8158	China Regenerative Medicine International Limited:O	350,000	64,050		0.00	2015-06-24
593	0982	Huafa Property Services Group Company Limited:O	200,000	36,400		0.00	2015-09-21
594	6138	Harbin Bank Co., Ltd.:H	60,000	160,800		0.00	2017-10-12
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	178,000	4,396,600		0.00	2018-01-29
596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,985	290,898		0.00	2018-01-26
597	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	200,420		0.00	2016-10-31
598	0717	Emperor Capital Group Limited:O	132,000	88,440		0.00	2017-08-07
599	0435	Sunlight Real Estate Investment Trust:Unit	32,077	177,386		0.00	2017-01-26
600	6828	Beijing Gas Blue Sky Holdings Limited:O	192,000	117,120		0.00	2018-01-29
601	0499	Qingdao Holdings International Limited:O	9,720	6,124		0.00	2014-07-17
602	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	50,400		0.00	2017-07-21
603	8103	hmvod Limited:O	2,700	5,022		0.00	2016-01-04
604	0933	Viva Goods Company Limited:O	166,893	135,183		0.00	2017-08-10
605	1148	Xinchen China Power Holdings Limited:O	24,000	26,400		0.00	2017-10-09
606	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	6,560		0.00	2017-07-27
607	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,500		0.00	2015-06-03
608	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	19,606		0.00	2017-06-08
609	0764	Eternity Investment Limited:O	70,821	13,810		0.00	2017-09-11
610	0189	DONGYUE GROUP LIMITED:O	39,000	261,300		0.00	2017-11-29
611	8123	Sinofortune Financial Holdings Limited:O	120,000	9,600		0.00	2017-12-05
612	1638	Kaisa Group Holdings Ltd.:O	111,000	558,330		0.00	2018-01-10
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	2,753,800		0.00	2018-01-29
614	2358	Jiu Rong Holdings Limited:O	100,000	21,500		0.00	2016-12-09
615	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	340,180		0.00	2018-01-24
616	0040	Gold Peak Technology Group Limited:O	14,285	13,285		0.00	2017-11-20
617	1559	Kwan On Holdings Limited:O	20,000	20,800		0.00	2015-07-15
618	0755	DevGreat Group Limited:O	270,000	48,870		0.00	2018-01-18
619	0389	China Tontine Wines Group Limited:O	36,000	4,752		0.00	2015-08-25
620	0506	China Foods Limited:O	50,000	220,500		0.00	2017-10-12
621	0001	CK Hutchison Holdings Limited:O	68,678	7,197,454		0.00	2018-01-29
622	0806	Value Partners Group Limited:O	33,000	326,370		0.00	2018-01-26
623	1693	BGMC International Limited:O	32,000	16,000		0.00	2017-11-06
624	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2017-01-26
625	1989	Pine Care Group Limited:O	16,000	12,480		0.00	2017-06-06
626	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	17,400		0.00	2017-10-04
627	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,300	585,150		0.00	2018-01-08
628	3778	China Weaving Materials Holdings Limited:O	22,000	12,980		0.00	2015-06-23
629	0552	China Communications Services Corporation Limited:H	42,010	208,790		0.00	2017-10-30
630	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,281,280		0.00	2017-12-20
631	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,900	943,036		0.00	2018-01-05
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	360,000		0.00	2018-01-08
633	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	512,430		0.00	2018-01-17
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	24,780		0.00	2014-08-07
635	1143	China Energy Storage Technology Development Limited:O	100,000	24,500		0.00	2017-10-27
636	3999	DaChan Food (Asia) Limited:O	17,000	9,350		0.00	2014-10-29
637	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,400		0.00	2016-01-14
638	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,900		0.00	2017-04-05
639	0724	Ruixin International Holdings Limited:O	230,000	5,060		0.00	2018-01-22
640	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,920		0.00	2014-11-19
641	2277	XinKong Investment Stock Corporation Limited:O	30,000	48,000		0.00	2015-06-08
642	3828	Ming Fai International Holdings Limited:O	12,000	14,400		0.00	2011-04-01
643	0983	SOCAM Development Limited:O	8,000	15,760		0.00	2016-12-09
644	1399	Veson Holdings Limited (KY):O	18,000	18,720	*	0.00	2015-03-25
645	6839	Yunnan Water Investment Co., Limited:H	6,000	20,520		0.00	2015-10-16
646	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	230,487	3,563,329		0.00	2018-01-26
647	0626	Public Financial Holdings Limited:O	18,000	62,460		0.00	2017-04-10
648	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,640		0.00	2015-05-15
649	0751	Skyworth Group Limited:O	50,000	191,000		0.00	2018-01-10
650	8132	Century Energy International Holdings Limited:O	100,000	6,300		0.00	2016-10-03
651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2016-04-18
652	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	309,600		0.00	2018-01-24
653	1122	QINGLING MOTORS CO. LTD:H	20,000	52,600		0.00	2014-05-14
654	1301	D&G Technology Holding Company Limited:O	10,000	11,400		0.00	2017-06-27
655	0489	DongFeng Motor Group Company Limited (CN):H	46,000	475,640		0.00	2018-01-22
656	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	16,500		0.00	2017-11-22
657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	134,400		0.00	2017-11-01
658	0245	China Vered Financial Holding Corporation Limited:O	463,700	129,836		0.00	2017-12-06
659	1250	Shandong Hi-Speed New Energy Group Limited:O	1,014,286	263,714		0.00	2017-12-19
660	0745	China National Culture Group Limited:O	156,000	3,120		0.00	2017-07-04
661	0707	Asia Television Holdings Limited:O	112,000	47,600		0.00	2017-11-27
662	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	80,760		0.00	2017-09-18
663	1102	Enviro Energy International Holdings Limited:O	142,000	28,968		0.00	2017-12-29
664	0880	SJM Holdings Limited:O	88,000	713,680		0.00	2018-01-25
665	1883	CITIC Telecom International Holdings Limited:O	54,719	130,231		0.00	2017-11-08
666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,500	5,425		0.00	2018-01-09
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	252,450		0.00	2017-12-04
668	0094	Greenheart Group Limited:O	25,660	24,634		0.00	2017-12-27
669	8003	Great World Company Holdings Ltd:O	36,000	1,728		0.00	2015-05-27
670	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,952	231,258		0.00	2018-01-10
671	1037	Maxnerva Technology Services Limited:O	10,000	15,000		0.00	2015-03-26
672	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,550		0.00	2017-05-05
673	8171	China Trends Holdings Limited:O	640,000	6,400		0.00	2016-04-12
674	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	15,372		0.00	2016-05-04
675	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,288	94,765		0.00	2017-10-04
676	1041	Lamtex Holdings Limited:O	17,456	6,895		0.00	2017-04-27
677	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	77,900		0.00	2017-12-21
678	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	82,600		0.00	2017-08-29
679	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,959		0.00	2008-12-17
680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	432,900		0.00	2017-12-11
681	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	28,260		0.00	2017-08-16
682	1243	WANG ON PROPERTIES LIMITED:O	220,000	279,400		0.00	2017-10-23
683	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	168,200		0.00	2015-06-23
684	1049	Celestial Asia Securities Holdings Limited:O	12,009	3,843		0.00	2017-09-21
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,666	308,832		0.00	2017-12-15
686	1270	Langham Hospitality Investments Limited:O	30,000	107,100		0.00	2017-08-16
687	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,833	13,792		0.00	2018-01-16
688	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,000	402,300		0.00	2018-01-16
689	0635	PLAYMATES HOLDINGS LIMITED:O	28,800	30,240		0.00	2017-12-21
690	1314	Tsui Wah Holdings Limited:O	20,000	23,200		0.00	2017-04-13
691	1097	i-CABLE Communications Limited:O	87,788	19,401		0.00	2017-10-24
692	0290	GoFintech Quantum Innovation Limited:O	100,000	17,500		0.00	2017-09-14
693	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,446	11,052		0.00	2017-06-08
694	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	154,800		0.00	2017-08-14
695	0136	China Ruyi Holdings Limited:O	1,033,140	377,096		0.00	2018-01-29
696	0582	Shin Hwa World Limited:O	2,040,000	754,800		0.00	2018-01-16
697	6128	Graphex Group Limited:O	6,000	21,300		0.00	2017-10-26
698	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2015-06-11
699	0449	Chigo Holding Limited:O	116,000	13,688		0.00	2017-08-16
700	0365	Sino ICT Holdings Limited:O	20,000	86,200		0.00	2018-01-19
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,460	1,761,211		0.00	2018-01-25
702	1398	Industrial and Commercial Bank of China Limited:H	1,177,311	8,759,194		0.00	2018-01-29
703	1013	Wai Chun Group Holdings Limited:O	290,000	13,630		0.00	2011-12-09
704	8011	Polyard Petroleum International Group Limited:O	39,500	6,320		0.00	2012-06-08
705	1478	Q Technology (Group) Company Limited:O	15,000	156,900		0.00	2018-01-19
706	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	185,000		0.00	2017-09-18
707	0999	I.T LIMITED:O	16,000	59,200		0.00	2017-11-01
708	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	137,600		0.00	2018-01-04
709	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,040		0.00	2015-04-15
710	2778	Champion Real Estate Investment Trust:Unit	76,421	434,071		0.00	2018-01-24
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,100	312,400		0.00	2017-12-21
712	8055	China E-Information Technology Group Limited:O	46,248	18,499		0.00	2013-03-18
713	3328	Bank of Communications Co., Ltd.:H	453,378	3,137,376		0.00	2018-01-26
714	1685	Boer Power Holdings Limited:O	10,000	18,700		0.00	2016-09-09
715	0653	BONJOUR HOLDINGS LIMITED:O	44,000	11,440		0.00	2016-08-24
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	842,400		0.00	2018-01-22
717	6886	Huatai Securities Co., Ltd.:H	22,000	403,480		0.00	2018-01-23
718	0743	Asia Cement (China) Holdings Corporation:O	20,000	61,000		0.00	2014-03-14
719	0228	China Energy Development Holdings Limited:O	120,000	11,760		0.00	2018-01-17
720	8043	Atlinks Group Limited:O	5,000	4,700		0.00	2018-01-26
721	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2018-01-29
722	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,357	946,391		0.00	2018-01-22
723	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,831	933,471		0.00	2017-03-23
724	1088	China Shenhua Energy Company Limited:H	42,000	1,039,500		0.00	2018-01-26
725	1171	Yankuang Energy Group Company Limited:H	24,000	350,400		0.00	2017-12-20
726	0829	Shenguan Holdings (Group) Limited:O	40,000	15,800		0.00	2017-08-14
727	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	520,300		0.00	2017-09-07
728	0410	SOHO CHINA LIMITED:O	63,000	296,730		0.00	2018-01-25
729	1776	GF Securities Co., Ltd.:H	20,600	362,148		0.00	2018-01-04
730	1176	Zhuguang Holdings Group Company Limited:O	77,333	87,386		0.00	2017-08-22
731	0866	China Qinfa Group Limited:O	30,000	6,810		0.00	2016-09-28
732	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	347,388		0.00	2014-06-18
733	0303	VTECH HOLDINGS LIMITED:O	3,000	321,000		0.00	2018-01-12
734	1958	BAIC Motor Corporation Limited:H	25,000	303,500		0.00	2018-01-23
735	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	27,900		0.00	2016-07-22
736	0327	PAX Global Technology Limited:O	13,000	50,570		0.00	2017-08-16
737	1113	CK Asset Holdings Limited (KY):O	43,310	3,217,933		0.00	2018-01-29
738	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	3,900		0.00	2016-05-27
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	61,000		0.00	2017-05-23
740	0484	Forgame Holdings Limited:O	1,600	14,768		0.00	2015-07-08
741	2202	China Vanke Company Limited:H	15,000	585,000		0.00	2018-01-18
742	2899	ZIJIN MINING GROUP CO., LTD.:H	65,250	257,085		0.00	2018-01-02
743	1052	Yuexiu Transport Infrastructure Limited:O	19,000	111,340		0.00	2017-03-13
744	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	666,740		0.00	2018-01-26
745	3337	Anton Oilfield Services Group:O	30,000	40,200		0.00	2018-01-08
746	0075	Y. T. REALTY GROUP LIMITED:O	9,000	23,760		0.00	2016-11-10
747	1393	Hidili Industry International Development Limited:O	23,000	7,360		0.00	2018-01-17
748	1717	Ausnutria Dairy Corporation Ltd:O	14,000	70,000		0.00	2015-06-15
749	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2017-09-19
750	1430	Suchuang Gas Corporation Limited:O	10,000	29,800		0.00	2018-01-18
751	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,600		0.00	2016-01-07
752	0109	Good Resources Holdings Limited:O	77,840	26,855		0.00	2017-01-04
753	1180	Paradise Entertainment Limited (BM):O	11,500	9,315		0.00	2014-08-27
754	1899	Xingda International Holdings Limited:O	16,224	50,943		0.00	2018-01-12
755	0956	China Suntien Green Energy Corporation Limited:H	20,000	39,600		0.00	2017-12-19
756	3908	China International Capital Corporation Limited:H	16,400	294,872		0.00	2018-01-11
757	0826	Tiangong International Company Limited:O	24,000	32,160		0.00	2018-01-22
758	2280	HC Group Inc.:O	12,000	70,200		0.00	2017-04-12
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	4,616,050		0.00	2018-01-29
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,542	1,011,814		0.00	2017-12-15
761	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	121,800		0.00	2015-09-08
762	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,872		0.00	2017-05-19
763	0181	FUJIAN HOLDINGS LIMITED:O	12,000	3,720		0.00	2014-11-06
764	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	277,200		0.00	2017-12-18
765	1211	BYD COMPANY LIMITED:H	9,500	698,250		0.00	2018-01-10
766	2282	MGM China Holdings Limited:O	38,800	902,100		0.00	2017-12-20
767	1387	China Dili Group:O	448,000	90,944		0.00	2018-01-22
768	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,800	280,500		0.00	2018-01-26
769	6881	China Galaxy Securities Co., Ltd.:H	37,000	243,830		0.00	2018-01-24
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,000	98,800		0.00	2017-10-12
771	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	132,240		0.00	2018-01-12
772	2883	China Oilfield Services Limited:H	18,000	182,160		0.00	2018-01-08
773	1193	China Resources Gas Group Limited:O	22,000	577,500		0.00	2018-01-29
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	251,400	1,759,800		0.00	2018-01-26
775	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	133,560		0.00	2017-08-14
776	0659	CTF Services Limited (BM):O	38,000	574,560		0.00	2017-10-23
777	0305	Wuling Motors Holdings Limited:O	20,000	12,200		0.00	2015-12-04
778	1312	Kontafarma China Holdings Limited:O	48,000	24,000		0.00	2017-03-21
779	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	441,470		0.00	2017-11-29
780	1273	Hong Kong Finance Group Limited:O	4,000	3,040		0.00	2014-05-29
781	0910	China Sandi Holdings Limited:O	42,900	16,302		0.00	2017-12-28
782	0531	Samson Holding Ltd.:O	30,000	27,000		0.00	2014-09-23
783	0002	CLP HOLDINGS LIMITED:O	24,300	1,903,905		0.00	2018-01-26
784	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	9,861	*	0.00	2015-04-24
785	2227	Solis Holdings Limited (KY):O	8,000	4,720		0.00	2017-12-15
786	1142	E&P Global Holdings Limited:O	11,500	1,645		0.00	2015-07-30
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,600	141,312		0.00	2018-01-26
788	1868	Neo-Neon Holdings Limited:O	20,000	14,800		0.00	2014-03-12
789	1623	Hilong Holding Limited:O	16,000	28,000		0.00	2017-03-22
790	0472	New Silkroad Culturaltainment Limited:O	30,000	27,600		0.00	2015-09-23
791	0598	SINOTRANS LIMITED:H	20,000	96,000		0.00	2018-01-11
792	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	31,500		0.00	2018-01-22
793	0455	Tianda Pharmaceuticals Limited:O	20,000	6,400		0.00	2015-12-23
794	0423	Hong Kong Economic Times Holdings Limited:O	4,000	6,000		0.00	2012-05-10
795	2688	ENN Energy Holdings Limited:O	10,000	616,000		0.00	2018-01-18
796	0538	Ajisen (China) Holdings Limited:O	10,000	38,800		0.00	2012-10-17
797	0199	ITC Properties Group Limited:O	8,481	23,323		0.00	2018-01-22
798	1246	Boill Healthcare Holdings Limited:O	82,000	10,660		0.00	2016-06-16
799	0885	Rentian Technology Holdings Limited:O	100,140	38,053		0.00	2016-09-30
800	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	6,028,225		0.00	2018-01-29
801	0931	China HK Power Smart Energy Group Limited:O	50,000	82,000		0.00	2018-01-17
802	0656	FOSUN INTERNATIONAL LIMITED:O	76,264	1,439,864		0.00	2018-01-26
803	0543	Pacific Online Limited:O	10,000	13,700		0.00	2015-04-15
804	0687	Tysan Holdings Limited:O	30,000	72,000		0.00	2018-01-25
805	0399	Starcoin Group Limited:O	12,900	6,192		0.00	2014-03-04
806	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	101,800		0.00	2018-01-08
807	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	217,360		0.00	2018-01-29
808	0916	China Longyuan Power Group Corporation Limited:H	29,000	162,980		0.00	2018-01-17
809	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
810	1469	Get Nice Financial Group Limited:O	21,500	44,075		0.00	2017-11-07
811	0153	China Saite Group Company Limited:O	20,000	10,800		0.00	2017-03-27
812	0612	Carmen Century Investment Limited (KY):O	10,400	71,656		0.00	2017-12-12
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	66,500		0.00	2015-04-10
814	1333	China Zhongwang Holdings Limited:O	46,000	205,620		0.00	2017-12-28
815	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,150		0.00	2016-02-01
816	8048	Yu Tak International Holdings Limited:O	10,000	1,020		0.00	2011-02-21
817	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-22
818	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	12,925		0.00	2016-06-16
819	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,800	1,843		0.00	2017-03-28
820	3883	China Aoyuan Group Limited:O	22,000	150,920		0.00	2018-01-25
821	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	963,000		0.00	2018-01-04
822	0680	Nan Hai Corporation Limited:O	563,024	135,689		0.00	2017-11-02
823	0808	Prosperity Real Estate Investment Trust:Unit	12,031	41,387		0.00	2018-01-26
824	8267	Linekong Interactive Group Co., Ltd.:O	3,000	4,620		0.00	2015-07-02
825	3378	Xiamen International Port Co., Ltd:H	8,000	12,720		0.00	2017-07-28
826	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	27,825		0.00	2015-06-25
827	1208	MMG Limited (HK):O	64,002	352,011		0.00	2018-01-09
828	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	5,315		0.00	2017-04-05
829	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	169,000		0.00	2018-01-17
830	0198	SMI Holdings Group Limited:O	21,273	85,305		0.00	2017-06-06
831	0434	Boyaa Interactive International Limited:O	6,000	19,980		0.00	2017-06-12
832	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,800		0.00	2016-06-08
833	1736	China Parenting Network Holdings Limited:O	8,000	3,200		0.00	2018-01-29
834	8310	Yancheng Port International Co., Limited:O	10,000	7,000		0.00	2016-07-25
835	8172	Lajin Entertainment Network Group Limited:O	32,400	9,882		0.00	2015-08-18
836	0296	Emperor Entertainment Hotel Limited:O	10,000	18,300		0.00	2017-07-14
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,408	455,519		0.00	2017-10-12
838	1363	CT Environmental Group Limited:O	48,000	76,320		0.00	2017-12-29
839	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	14,220		0.00	2017-11-20
840	0818	Hi Sun Technology (China) Limited:O	21,000	34,230		0.00	2017-12-15
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	466,925		0.00	2017-12-19
842	0380	China Pipe Group Limited (BM):O	10,000	5,800		0.00	2015-05-14
843	3339	Lonking Holdings Limited:O	32,000	118,400		0.00	2017-07-19
844	6051	Youzan Technology Limited:O	52,000	21,320		0.00	2016-07-21
845	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	68,040		0.00	2018-01-19
846	0700	TENCENT HOLDINGS LIMITED:O	69,500	32,776,200		0.00	2018-01-29
847	0887	Emperor Watch & Jewellery Limited:O	50,000	19,500		0.00	2017-02-24
848	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,320		0.00	2015-07-14
849	0958	Huaneng Renewables Corporation Limited:H	36,000	98,280		0.00	2017-06-02
850	3969	China Railway Signal & Communication Corporation Limited:H	14,000	84,140		0.00	2016-06-07
851	1520	Virtual Mind Holding Company Limited:O	12,000	10,080		0.00	2017-09-29
852	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
853	0632	CHK Oil Limited (BM):O	22,800	5,654		0.00	2015-06-15
854	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	776,880		0.00	2018-01-26
855	0425	Minth Group Limited:O	8,000	348,800		0.00	2018-01-12
856	0476	Ev Dynamics (Holdings) Limited:O	33,600	5,376		0.00	2017-09-22
857	2007	Country Garden Holdings Company Limited:O	147,482	2,395,108		0.00	2018-01-26
858	2638	HK Electric Investments Limited:O	60,500	437,415		0.00	2018-01-23
859	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,320		0.00	2015-11-11
860	8311	Perfect Optronics Limited:O	10,000	3,400		0.00	2015-09-18
861	1060	Damai Entertainment Holdings Limited (BM):O	171,602	192,194		0.00	2018-01-26
862	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	269,280		0.00	2018-01-24
863	0862	Vision Values Holdings Limited:O	26,400	17,424		0.00	2017-10-24
864	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	3,085		0.00	2016-11-10
865	8081	Hang Tai Yue Group Holdings Limited:O	34,800	1,009		0.00	2017-04-24
866	1083	Towngas Smart Energy Company Limited:O	18,000	118,440		0.00	2017-09-14
867	3836	China Harmony Auto Holding Limited:O	10,000	59,200		0.00	2017-12-13
868	2128	China Lesso Group Holdings Limited:O	20,000	120,200		0.00	2017-10-18
869	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	49,725		0.00	2018-01-24
870	1184	S.A.S. Dragon Holdings Limited:O	4,000	11,040		0.00	2015-09-04
871	1358	PW Medtech Group Limited:O	10,000	16,000		0.00	2015-06-11
872	8198	Crypto Flow Technology Limited:O	20,000	3,640		0.00	2016-04-08
873	0011	HANG SENG BANK, LIMITED:O	12,100	2,265,120		0.00	2018-01-29
874	1199	COSCO SHIPPING Ports Limited:O	19,226	161,498		0.00	2017-10-27
875	2010	Real Nutriceutical Group Limited:O	10,000	2,900		0.00	2016-04-01
876	0604	SHENZHEN INVESTMENT LIMITED:O	50,430	182,557		0.00	2017-09-22
877	0823	Link Real Estate Investment Trust:Unit	13,639	954,048		0.00	2018-01-04
878	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	11,791		0.00	2017-02-15
879	0628	Tong Tong AI Social Group Limited:O	16,579	17,408		0.00	2016-04-29
880	0332	Yuan Heng Gas Holdings Limited:O	40,000	36,800		0.00	2017-12-12
881	0164	China Baoli Technologies Holdings Limited:O	207,500	31,955		0.00	2018-01-23
882	1415	Cowell e Holdings Inc.:O	5,000	12,450		0.00	2017-09-14
883	2669	China Overseas Property Holdings Limited:O	19,733	52,687		0.00	2018-01-22
884	8063	Global Mastermind Holdings Limited:O	25,554	3,015		0.00	2016-11-24
885	6823	HKT Limited (KY):O	45,349	438,525		0.00	2018-01-26
886	0519	Novautek Technologies Group Limited (BM):O	15,000	11,100		0.00	2017-12-14
887	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,448	1,008,714		0.00	2018-01-24
888	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	137,700		0.00	2017-12-29
889	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	319,800		0.00	2017-10-12
890	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,270	15,075		0.00	2017-08-15
891	8130	Dadi International Group Limited:O	19,000	3,477		0.00	2016-09-19
892	0645	Ares Asia Limited:O	2,000	2,600		0.00	2016-11-22
893	1207	SRE Group Limited:O	120,000	26,880		0.00	2017-11-07
894	0760	Talent Property Group Limited:O	60,000	5,160		0.00	2015-12-14
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,114	1,266,647		0.00	2017-09-20
896	8086	Sino Vision Worldwide Holdings Limited:O	16,000	4,320		0.00	2017-03-30
897	1548	Genscript Biotech Corporation:O	10,000	323,500		0.00	2017-09-07
898	0148	Kingboard Holdings Limited:O	6,000	260,100		0.00	2018-01-05
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,200	1,903,320		0.00	2018-01-18
900	3918	NagaCorp Ltd.:O	24,013	154,884		0.00	2017-09-18
901	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	187,250		0.00	2017-09-15
902	0814	Beijing Jingkelong Company Limited:H	1,000	2,170		0.00	2009-06-03
903	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	570,520		0.00	2017-10-12
904	1585	Yadea Group Holdings Ltd.:O	16,000	40,000		0.00	2018-01-12
905	1822	China Wood International Holding Co., Limited:O	35,000	8,750		0.00	2016-04-19
906	0121	C.P. Lotus Corporation:O	58,000	8,178		0.00	2014-11-06
907	3889	Global Corn Group Limited:O	8,000	1,600		0.00	2017-03-28
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	97,920		0.00	2018-01-23
909	0842	Leoch International Technology Limited:O	7,000	9,730		0.00	2018-01-03
910	0772	China Literature Limited:O	4,600	374,900		0.00	2018-01-29
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,217,040	11,099,405		0.00	2018-01-26
912	0559	DeTai New Energy Group Limited:O	26,400	1,505		0.00	2015-10-12
913	0636	KLN Logistics Group Limited (BM):O	8,500	95,880		0.00	2018-01-11
914	1238	Powerlong Real Estate Holdings Limited:O	20,000	88,200		0.00	2018-01-25
915	1706	Shuang Yun Holdings Limited:O	5,000	8,600		0.00	2017-12-15
916	0522	ASMPT Limited:O	2,000	215,000		0.00	2018-01-11
917	0285	BYD Electronic (International) Company Limited:O	11,000	185,020		0.00	2018-01-04
918	1247	Miko International Holdings Limited:O	4,000	972		0.00	2016-11-16
919	3396	Legend Holdings Corporation:H	1,900	52,725		0.00	2017-06-26
920	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2009-12-23
921	1297	Sinosoft Technology Group Limited:O	6,000	13,920		0.00	2017-10-25
922	1022	Feiyu Technology International Company Ltd.:O	7,500	7,275		0.00	2016-04-20
923	0602	Jiahua Stores Holdings Limited:O	5,000	2,075		0.00	2017-06-16
924	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	93,600		0.00	2018-01-16
925	0401	Wanjia Group Holdings Limited:O	3,120	546		0.00	2017-03-02
926	3360	Far East Horizon Limited:O	19,000	159,600		0.00	2015-05-07
927	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
928	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	221,550		0.00	2017-10-26
929	1980	Tian Ge Interactive Holdings Limited:O	6,000	41,820		0.00	2017-04-25
930	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,747	22,327		0.00	2017-08-25
931	8075	Media Asia Group Holdings Limited:O	10,000	1,870		0.00	2017-10-12
932	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,800		0.00	2018-01-29
933	0272	SHUI ON LAND LIMITED:O	37,422	91,684		0.00	2018-01-11
934	1165	Shunfeng International Clean Energy Limited:O	20,000	7,800		0.00	2016-04-18
935	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,200		0.00	2017-09-06
936	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,300	82,940		0.00	2017-01-06
937	0689	EPI (Holdings) Limited:O	22,885	16,706		0.00	2017-09-27
938	8098	CL Group (Holdings) Limited:O	10,000	1,490		0.00	2016-08-30
939	1700	Springland International Holdings Limited:O	10,000	17,700		0.00	2010-11-22
940	0726	DIT Group Limited:O	50,000	10,200		0.00	2016-02-25
941	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,673	222,579		0.00	2018-01-26
942	6030	CITIC Securities Company Limited:H	10,000	209,000		0.00	2018-01-26
943	0530	Goldin Financial Holdings Limited:O	30,631	124,974		0.00	2018-01-25
944	2858	Yixin Group Limited:O	27,500	179,025		0.00	2018-01-18
945	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,300		0.00	2015-04-24
946	1196	Realord Group Holdings Limited:O	5,000	23,850		0.00	2016-09-19
947	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	25,740		0.00	2017-06-21
948	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	38,688		0.00	2018-01-18
949	1299	AIA Group Limited:O	51,200	3,348,480		0.00	2018-01-29
950	6837	Haitong Securities Co., Ltd.:H	14,400	185,184		0.00	2017-10-23
951	0710	BOE Varitronix Limited:O	3,000	12,780		0.00	2016-12-14
952	1498	PuraPharm Corporation Limited:O	1,000	2,800		0.00	2015-07-22
953	1630	Kin Shing Holdings Limited:O	6,000	24,180		0.00	2018-01-26
954	1316	Nexteer Automotive Group Limited:O	10,000	172,000		0.00	2017-12-15
955	0692	Shenzhou Space Park Group Limited:O	34,183	17,433	*	0.00	2017-05-18
956	1530	3SBio Inc.:O	10,000	153,600		0.00	2018-01-26
957	0205	SEEC MEDIA GROUP LIMITED:O	25,000	725		0.00	2017-07-05
958	0578	Rosan Resources Holdings Limited:O	4,050	599		0.00	2012-10-29
959	1508	China Reinsurance (Group) Corporation:H	26,000	47,840		0.00	2018-01-18
960	1336	New China Life Insurance Company Ltd.:H	4,000	202,800		0.00	2017-12-12
961	1282	Renze Harvest International Limited:O	100,000	69,000		0.00	2017-11-09
962	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,149	13,360		0.00	2017-12-06
963	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	27,000		0.00	2018-01-18
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	453,362		0.00	2018-01-25
965	2468	Trony Solar Holdings Company Limited:O	6,000	3,780	*	0.00	2016-09-07
966	0267	CITIC Limited (HK):O	109,000	1,375,580		0.00	2018-01-26
967	0777	NetDragon Websoft Holdings Limited:O	2,000	42,900		0.00	2017-08-18
968	1182	Success Dragon International Holdings Limited:O	7,730	2,396		0.00	2018-01-12
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	29,500		0.00	2017-09-18
970	2020	ANTA Sports Products Limited:O	10,000	371,000		0.00	2017-09-04
971	0699	CAR Inc.:O	8,000	52,320		0.00	2017-11-17
972	0010	HANG LUNG GROUP LIMITED:O	5,000	151,500		0.00	2012-04-20
973	0451	GCL New Energy Holdings Limited:O	70,000	39,900		0.00	2018-01-17
974	0083	SINO LAND COMPANY LIMITED:O	23,567	344,550		0.00	2018-01-18
975	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,680	1,732		0.00	2013-06-14
976	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	7,950		0.00	2017-03-29
977	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	19,620		0.00	2016-10-26
978	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	9,000		0.00	2017-09-01
979	1191	China Gem Holdings Limited:O	12,700	2,108		0.00	2017-08-10
980	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	5,600		0.00	2017-10-04
981	0753	Air China Limited:H	16,000	183,680		0.00	2017-12-21
982	2341	EcoGreen International Group Limited:O	2,640	4,013		0.00	2016-07-12
983	1555	MIE Holdings Corporation:O	10,000	5,600		0.00	2017-09-19
984	0400	Ingdan, Inc.:O	5,000	23,700		0.00	2017-09-18
985	0006	Power Assets Holdings Limited:O	7,200	486,000		0.00	2018-01-26
986	1818	Zhaojin Mining Industry Company Limited:H	3,500	23,415		0.00	2018-01-29
987	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	12,680		0.00	2017-11-08
988	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,950		0.00	2016-10-13
989	2356	DAH SING BANKING GROUP LIMITED:O	4,400	79,200		0.00	2017-05-11
990	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,992		0.00	2015-07-30
991	6169	China YuHua Education Corporation Limited:O	10,000	43,300		0.00	2018-01-11
992	6863	China Huishan Dairy Holdings Company Limited:O	41,000	17,220	*	0.00	2017-03-15
993	8009	Chinese Energy Holdings Limited:O	6,500	325		0.00	2016-11-09
994	8057	Madison Holdings Group Limited:O	12,000	19,440		0.00	2017-10-04
995	8007	Global Strategic Group Limited:O	16,840	2,593		0.00	2017-08-14
996	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	98,800		0.00	2018-01-26
997	0825	New World Department Store China Limited:O	5,000	9,100		0.00	2017-09-05
998	6068	Wisdom Education International Holdings Company Limited:O	6,000	32,640		0.00	2018-01-25
999	0997	Chinlink International Holdings Limited:O	2,000	2,000		0.00	2017-03-29
1000	1361	361 Degrees International Limited:O	6,000	17,040		0.00	2016-09-30
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	1,024,320		0.00	2018-01-29
1002	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	54,270		0.00	2018-01-25
1003	2880	Liaoning Port Co., Ltd.:H	14,600	21,462		0.00	2017-09-05
1004	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	338,800		0.00	2018-01-22
1005	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	21,400		0.00	2017-01-04
1006	8117	China Primary Energy Holdings Limited:O	2,600	2,366		0.00	2015-01-22
1007	0144	China Merchants Port Holdings Company Limited:O	9,125	192,538		0.00	2017-11-16
1008	1881	Regal Real Estate Investment Trust:Unit	9,000	22,050		0.00	2016-08-25
1009	0019	SWIRE PACIFIC LIMITED:A	2,500	197,250		0.00	2018-01-12
1010	1368	Xtep International Holdings Limited:O	6,000	21,000		0.00	2017-01-05
1011	0571	ESUN HOLDINGS LIMITED:O	4,000	5,560		0.00	2013-08-09
1012	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,802	123,989		0.00	2016-07-06
1013	1038	CK Infrastructure Holdings Limited:O	7,000	483,700		0.00	2017-12-04
1014	0494	LI & FUNG LIMITED:O	22,000	87,560		0.00	2017-09-08
1015	3996	China Energy Engineering Corporation Limited (CN):H	24,000	36,000		0.00	2016-06-20
1016	1431	YuanShengTai Dairy Farm Limited:O	12,000	3,960		0.00	2015-07-09
1017	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	124,000		0.00	2017-11-09
1018	2122	Kidsland International Holdings Limited:O	2,000	2,320		0.00	2018-01-19
1019	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	119,800		0.00	2018-01-29
1020	1569	Minsheng Education Group Company Limited:O	10,000	16,800		0.00	2017-10-26
1021	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	2,970		0.00	2016-06-24
1022	0376	Yunfeng Financial Group Limited:O	6,000	35,880		0.00	2018-01-15
1023	2338	WEICHAI POWER CO., LTD.:H	4,800	49,152		0.00	2017-09-04
1024	0621	Taung Gold International Limited:O	44,000	2,156		0.00	2015-06-30
1025	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,540		0.00	2013-03-05
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	236,160		0.00	2017-12-19
1027	6818	China Everbright Bank Company Limited:H	30,000	138,900		0.00	2017-05-25
1028	6133	Vital Innovations Holdings Limited:O	2,000	810		0.00	2016-11-18
1029	0989	China Changbaishan International Holdings Limited:O	12,400	23,312		0.00	2017-07-03
1030	1115	Tibet Water Resources Ltd.:O	6,000	20,520		0.00	2017-06-08
1031	0139	Smart Fish Wealthlink Holdings Limited:O	29,681	4,630		0.00	2018-01-05
1032	2666	Genertec Universal Medical Group Company Limited:O	4,000	30,120		0.00	2017-11-27
1033	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-06-25
1034	1910	Samsonite Group S.A.:O	3,300	110,550		0.00	2014-08-29
1035	0914	Anhui Conch Cement Company Limited:H	3,000	130,650		0.00	2017-11-21
1036	3383	Agile Group Holdings Limited (KY):O	9,000	127,800		0.00	2017-09-26
1037	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2017-08-07
1038	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,258	2,522		0.00	2017-05-23
1039	1680	Macau Legend Development Limited:O	14,000	17,220		0.00	2017-09-15
1040	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,101	3,188		0.00	2016-07-25
1041	0372	PT International Development Corporation Limited:O	3,749	1,856		0.00	2017-06-12
1042	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,638		0.00	2017-03-21
1043	0431	Greater China Financial Holdings Limited:O	15,000	2,610		0.00	2015-12-29
1044	0670	China Eastern Airlines Corporation Limited:H	10,000	69,900		0.00	2016-11-01
1045	1117	China Modern Dairy Holdings Ltd.:O	13,000	20,670		0.00	2016-12-21
1046	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	18,048		0.00	2016-12-13
1047	1099	SINOPHARM GROUP CO. LTD.:H	2,400	80,760		0.00	2017-05-18
1048	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,860		0.00	2016-10-26
1049	0004	Wharf (Holdings) Limited (The):O	6,000	192,000		0.00	2018-01-19
1050	0883	CNOOC LIMITED:O	88,000	1,115,840		0.00	2018-01-09
1051	1055	China Southern Airlines Company Limited:H	6,000	60,000		0.00	2017-06-28
1052	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	6,600		0.00	2017-01-24
1053	0223	Elife Holdings Limited:O	10,000	1,350		0.00	2017-07-18
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	536,000		0.00	2018-01-26
1055	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,100		0.00	2014-11-28
1056	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,000		0.00	2018-01-22
1057	0941	China Mobile Limited (HK):O	37,500	3,093,750		0.00	2018-01-26
1058	2186	Luye Pharma Group Ltd.:O	6,000	42,420		0.00	2018-01-29
1059	1086	Goodbaby International Holdings Limited:O	3,000	13,650		0.00	2014-05-08
1060	0627	Japan Kyosei Group Company Limited:O	18,300	26,352		0.00	2017-03-23
1061	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	29,340		0.00	2017-08-09
1062	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	21,000		0.00	2018-01-08
1063	0500	Frontier Services Group Limited:O	2,541	4,040		0.00	2017-09-25
1064	0973	L'Occitane International S.A.:O	2,500	37,900		0.00	2017-10-23
1065	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	2,267		0.00	2017-12-05
1066	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,800		0.00	2017-01-17
1067	3333	China Evergrande Group:O	22,000	618,200		0.00	2017-11-20
1068	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-05-29
1069	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,056		0.00	2015-07-08
1070	0988	Silk Road Logistics Holdings Limited:O	9,412	2,824		0.00	2017-01-16
1071	0177	Jiangsu Expressway Company Limited:H	2,000	24,360		0.00	2014-11-11
1072	0241	Alibaba Health Information Technology Limited:O	16,000	66,240		0.00	2018-01-23
1073	3329	BOCOM International Holdings Company Limited:O	4,451	11,083		0.00	2018-01-08
1074	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,180		0.00	2015-12-10
1075	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	16,350		0.00	2017-03-23
1076	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	773		0.00	2017-09-06
1077	1600	Tian Lun Gas Holdings Limited:O	1,500	9,150		0.00	2017-11-28
1078	1257	China Everbright Greentech Limited:O	3,086	22,065		0.00	2017-10-10
1079	2038	FIH Mobile Limited:O	12,000	27,720		0.00	2016-08-30
1080	3188	ChinaAMC CSI 300 Index ETF:Unit	400	21,660		0.00	2017-09-22
1081	1109	CHINA RESOURCES LAND LIMITED:O	10,000	313,000		0.00	2018-01-18
1082	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	159,200		0.00	2017-11-23
1083	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	1,899		0.00	2016-06-10
1084	0112	Lerthai Group Limited:O	482	2,381		0.00	2013-04-08
1085	0485	China Sinostar Group Company Limited:O	5,625	776		0.00	2016-05-10
1086	0511	TELEVISION BROADCASTS LIMITED:O	600	16,920		0.00	2018-01-10
1087	0273	MASON GROUP HOLDINGS LIMITED:O	60,709	7,528		0.00	2018-01-22
1088	8192	Global Token Limited:O	1,400	532		0.00	2016-12-09
1089	1509	Harmonicare Medical Holdings Limited:O	1,000	2,900		0.00	2016-02-11
1090	1997	Wharf Real Estate Investment Company Limited:O	4,000	215,800		0.00	2018-01-29
1091	1332	Touyun Biotech Group Limited:O	12,500	3,438		0.00	2015-06-03
1092	0291	China Resources Beer (Holdings) Company Limited:O	4,000	117,400		0.00	2017-11-08
1093	3933	United Laboratories International Holdings Limited (The):O	2,000	13,600		0.00	2017-03-28
1094	0279	Arta TechFin Corporation Limited:O	18,790	15,972		0.00	2017-06-02
1095	2888	STANDARD CHARTERED PLC:O	3,891	364,976		0.00	2017-12-08
1096	1357	Meitu, Inc.:O	5,000	54,600		0.00	2018-01-26
1097	2588	BOC AVIATION LIMITED:O	800	37,560		0.00	2017-03-20
1098	1456	Guolian Minsheng Securities Company Limited:H	500	1,925		0.00	2017-11-06
1099	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	426		0.00	2016-09-21
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	26,880		0.00	2017-11-06
1101	0993	XinKong International Capital Holdings Limited:O	3,819	10,579		0.00	2017-11-08
1102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,800		0.00	2017-09-26
1103	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	100,000		0.00	2018-01-12
1104	0378	FDG Kinetic Limited:O	7,000	6,580		0.00	2017-03-23
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,464		0.00	2018-01-02
1106	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	121,500		0.00	2018-01-10
1107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,356	3,251		0.00	2017-09-21
1108	3698	Huishang Bank Corporation Limited:H	3,000	13,260		0.00	2016-12-05
1109	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	85,000		0.00	2016-02-03
1110	0512	Grand Pharmaceutical Group Limited:O	2,000	9,600		0.00	2015-04-23
1111	0817	China Jinmao Holdings Group Limited:O	10,000	53,200		0.00	2018-01-26
1112	0263	GT GROUP HOLDINGS LIMITED:O	1,208	275		0.00	2017-05-24
1113	2269	WuXi Biologics (Cayman) Inc.:O	1,000	56,800		0.00	2018-01-19
1114	8143	Good Fellow Healthcare Holdings Limited:O	2,000	250		0.00	2015-04-23
1115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	530		0.00	2014-01-15
1116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,919	8,751		0.00	2017-10-09
1117	1234	China Lilang Limited:O	1,000	7,060		0.00	2015-06-03
1118	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	496		0.00	2017-06-15
1119	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,800		0.00	2016-09-12
1120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	131,000		0.00	2018-01-22
1121	8153	Jiading International Group Holdings Limited:O	1,500	179		0.00	2016-12-02
1122	8186	Almana Limited:O	560	44		0.00	2017-01-16
1123	0436	New Universe Environmental Group Limited:O	2,000	1,160		0.00	2011-08-04
1124	0282	NEXT DIGITAL LIMITED:O	1,600	560		0.00	2017-09-19
1125	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	29		0.00	2016-07-07
1126	1928	Sands China Ltd.:O	5,200	243,880		0.00	2017-12-15
1127	1882	Haitian International Holdings Limited:O	1,000	25,550		0.00	2017-07-13
1128	1900	China ITS (Holdings) Co., Ltd.:O	1,010	500		0.00	2014-08-04
1129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,690		0.00	2015-06-11
1130	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-14
1131	2324	Capital VC Limited:O	1,600	88		0.00	2017-02-09
1132	0945	MANULIFE FINANCIAL CORPORATION:O	1,142	193,112		0.00	2018-01-18
1133	9893	Pizu Group Holdings Limited:O	2,000	920		0.00	2017-08-16
1134	1878	SOUTHGOBI RESOURCES LTD.:O	150	200		0.00	2012-10-19
1135	1972	SWIRE PROPERTIES LIMITED:O	3,000	81,600		0.00	2017-10-13
1136	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,400		0.00	2017-08-24
1137	1031	Kingston Financial Group Limited:O	6,665	53,787		0.00	2017-11-14
1138	0151	Want Want China Holdings Limited:O	6,000	42,000		0.00	2018-01-26
1139	0767	Zhong Ji Longevity Science Group Limited:O	1,824	702		0.00	2016-10-14
1140	2312	China Financial Leasing Group Limited:O	500	83		0.00	2016-10-26
1141	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	40,700		0.00	2018-01-25
1142	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,000	*	0.00	2016-12-19
1143	1128	Wynn Macau, Limited:O	2,000	56,100		0.00	2017-12-22
1144	0607	Fullshare Holdings Limited:O	7,500	29,475		0.00	2018-01-17
1145	1380	China Kingstone Mining Holdings Limited:O	1,000	71		0.00	2016-09-08
1146	0147	International Business Settlement Holdings Limited:O	7,000	3,290		0.00	2012-09-05
1147	2238	Guangzhou Automobile Group Co., Ltd.:H	740	12,935		0.00	2017-07-07
1148	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	27,904		0.00	2018-01-25
1149	0813	Shimao Group Holdings Limited:O	1,000	24,400		0.00	2018-01-26
1150	1104	APAC Resources Limited:O	225	293		0.00	2017-12-08
1151	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,376		0.00	2016-08-05
1152	1918	Sunac China Holdings Limited:O	1,000	38,300		0.00	2018-01-10
1153	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,240		0.00	2015-12-03
1154	0456	New City Development Group Limited:O	507	160		0.00	2012-04-02
1155	0166	New Times Corporation Limited (BM):O	1,000	210		0.00	2017-04-05
1156	0577	South Shore Holdings Limited:O	102	40		0.00	2018-01-09
1157	8078	China Creative Digital Entertainment Limited:O	1,256	304		0.00	2017-03-01
1158	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1159	0948	Alpha Professional Holdings Limited:O	20	40		0.00	2017-10-17
1160	1383	LET Group Holdings Limited:O	400	288		0.00	2017-05-15
1161	0474	Aceso Life Science Group Limited:O	235	71		0.00	2018-01-17
1162	0329	OCI International Holdings Limited:O	50	66		0.00	2017-03-13
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	293		0.00	2017-05-08
1164	1141	CMBC Capital Holdings Limited:O	1,570	879		0.00	2017-03-06
1165	2309	ZO Future Group:O	300	51		0.00	2016-09-07
1166	1719	China Infrastructure & Logistics Group Ltd.:O	10	19		0.00	2011-10-19
1167	0059	Skyfame Realty (Holdings) Limited:O	7	27		0.00	2018-01-23
1168	0572	Future World Holdings Limited:O	26	7		0.00	2017-12-15
1169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
1170	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-06-06
1171	1227	National Investments Fund Limited:O	2	0		0.00	2018-01-03
1172	0835	Asia Coal Limited:O	2	0	*	0.00	2013-03-13

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