HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	0070	Rich Goldman Holdings Limited:O	9,364,000	3,745,600		1.35	2017-10-20
2	0228	China Energy Development Holdings Limited:O	95,366,000	9,345,868		1.00	2016-01-11
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,012,000	20,324,360	*	0.96	2013-06-07
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	3,333,973		0.94	2015-08-10
5	6108	New Ray Medicine International Holding Limited:O	11,672,000	4,960,600	*	0.70	2018-01-22
6	2198	China Sanjiang Fine Chemicals Company Limited:O	4,764,000	16,197,600		0.40	2018-01-29
7	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,400,000	10,530,000		0.39	2018-01-29
8	0554	Hans Group Holdings Limited (KY):O	12,030,000	2,381,940		0.32	2018-01-25
9	0364	Blockchain Group Company Limited:O	61,744,000	740,928		0.26	2017-09-27
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,974,000	2,467,500		0.26	2018-01-29
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,522,520	908,107		0.20	2017-08-22
12	2399	China Anchu Energy Storage Group Limited:O	926,000	5,676,380		0.19	2018-01-26
13	1178	Huiyin Holdings Group Limited:O	11,420,000	548,160		0.19	2017-09-12
14	2268	Youyuan International Holdings Limited:O	2,220,000	6,793,200		0.18	2018-01-29
15	0768	UBA INVESTMENTS LIMITED:O	1,870,000	215,050		0.18	2017-12-19
16	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,530,000	1,086,300		0.17	2018-01-10
17	0491	Emperor Culture Group Limited:O	5,480,001	1,233,000		0.17	2018-01-23
18	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	171,000		0.15	2017-04-11
19	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	698,000	57,236		0.13	2016-08-26
20	8242	GSN Corporations Limited:O	1,800,000	266,400		0.13	2017-11-06
21	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,566,000	1,832,220		0.12	2018-01-17
22	0230	Minmetals Land Limited:O	4,130,000	5,988,500		0.12	2018-01-29
23	3147	CSOP SZSE ChiNext ETF:Unit	50,000	403,000		0.12	2018-01-29
24	8013	ECI Technology Holdings Limited:O	1,900,000	313,500		0.12	2018-01-16
25	0729	FDG Electric Vehicles Limited:O	24,630,030	8,620,511		0.11	2017-12-18
26	0260	AVIC Joy Holdings (HK) Limited:O	6,420,000	597,060		0.11	2017-08-02
27	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	115,500		0.11	2016-09-02
28	0064	GET NICE HOLDINGS LIMITED:O	10,340,000	3,050,300		0.11	2018-01-29
29	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,382,000	6,301,920		0.11	2018-01-29
30	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,090,000	2,966,400		0.10	2017-11-01
31	0651	China Ocean Industry Group Limited:O	14,065,400	900,186		0.10	2018-01-26
32	0577	South Shore Holdings Limited:O	945,900	368,901		0.10	2017-10-12
33	0690	Uni-Bio Science Group Limited:O	6,061,400	769,798		0.10	2017-09-29
34	0982	Huafa Property Services Group Company Limited:O	9,560,000	1,739,920		0.10	2017-11-23
35	1213	MOBICON GROUP LIMITED:O	188,000	263,200		0.09	2017-03-28
36	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	97,128		0.09	2013-02-05
37	6878	Differ Group Auto Limited:O	3,796,000	2,239,640		0.09	2017-10-24
38	2229	Changgang Dunxin Enterprise Company Limited:O	1,000,000	510,000	*	0.08	2016-01-11
39	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	144,000	220,320		0.08	2017-08-15
40	0735	China Power Clean Energy Development Company Limited:O	930,000	4,464,000		0.08	2018-01-22
41	2078	PanAsialum Holdings Company Limited:O	920,000	791,200	*	0.08	2014-12-17
42	0430	Oriental Explorer Holdings Limited:O	2,000,000	350,000		0.07	2017-05-26
43	0428	Cocoon Holdings Limited:O	61,000	62,220		0.07	2016-07-19
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	780,000	655,200		0.07	2017-10-03
45	0600	China Infrastructure Investment Limited:O	2,984,000	196,944		0.07	2017-05-25
46	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	392,000		0.07	2018-01-10
47	1020	Cybernaut International Holdings Company Limited:O	2,756,000	785,460		0.07	2018-01-12
48	1215	Kai Yuan Holdings Limited:O	8,265,925	413,296		0.06	2017-04-19
49	1208	MMG Limited (HK):O	5,124,000	28,182,000		0.06	2018-01-29
50	0983	SOCAM Development Limited:O	310,000	610,700		0.06	2018-01-16
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	289,300	271,942		0.06	2018-01-18
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	662,021		0.06	2018-01-12
53	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	208,000		0.06	2017-10-09
54	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	207,700		0.06	2015-06-12
55	1096	Sino Energy International Holdings Group Limited:O	954,000	286,200		0.06	2017-06-08
56	0724	Ruixin International Holdings Limited:O	8,200,000	180,400		0.06	2016-10-13
57	0841	Asia Cassava Resources Holdings Limited:O	338,000	239,980		0.06	2017-09-20
58	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,163,254	674,687		0.06	2017-08-28
59	0908	Zhuhai Holdings Investment Group Limited:O	800,000	928,000		0.06	2016-11-01
60	0603	China Oil And Gas Group Limited:O	3,228,000	2,582,400		0.06	2018-01-03
61	1508	China Reinsurance (Group) Corporation:H	3,529,000	6,493,360		0.05	2018-01-29
62	3728	Ching Lee Holdings Limited:O	500,000	192,500		0.05	2017-09-19
63	8065	KML Technology Group Limited:O	200,000	83,000		0.05	2017-11-27
64	2866	COSCO SHIPPING Development Co., Ltd.:H	1,836,500	3,268,970		0.05	2018-01-29
65	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,077,000	312,330		0.05	2017-11-13
66	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	168,000		0.05	2017-04-20
67	2303	Hengxing Gold Holding Company Limited:O	430,000	4,351,600		0.05	2018-01-26
68	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	388,120	168,832		0.05	2017-12-18
69	8198	Crypto Flow Technology Limited:O	1,440,000	262,080		0.05	2018-01-26
70	0814	Beijing Jingkelong Company Limited:H	81,000	175,770		0.04	2017-08-30
71	6865	Flat Glass Group Co., Ltd.:H	200,000	520,000		0.04	2018-01-18
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	2,180,520		0.04	2017-12-11
73	8201	PPS International (Holdings) Limited:O	114,900	41,364		0.04	2017-07-28
74	1217	China Innovation Investment Limited:O	5,280,000	142,560		0.04	2016-06-20
75	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	564,800		0.04	2018-01-18
76	0812	Southwest Securities International Securities Limited:O	990,000	316,800		0.04	2018-01-26
77	2308	EVOC Intelligent Technology Company Limited:H	124,000	145,080		0.04	2015-12-18
78	8428	CBK Holdings Limited:O	480,000	108,480		0.04	2018-01-08
79	0928	King International Investment Limited (KY):O	2,064,000	501,552		0.04	2017-03-14
80	8257	Genes Tech Group Holdings Company Limited:O	390,000	128,700		0.04	2018-01-29
81	8321	Tai Kam Holdings Limited:O	310,000	64,790		0.04	2018-01-12
82	0272	SHUI ON LAND LIMITED:O	3,019,858	7,398,652		0.04	2018-01-23
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	337,960	*	0.04	2016-02-03
84	2000	SIM TECHNOLOGY GROUP LIMITED:O	945,000	382,725		0.04	2018-01-23
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	65,400		0.04	2015-07-03
86	0067	China Lumena New Materials Corp.:O	2,038,433	2,548,041	*	0.04	2018-01-29
87	0810	China Castson 81 Finance Company Limited (BM):O	198,000	36,630		0.04	2016-08-18
88	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
89	1496	AP Rentals Holdings Limited:O	304,000	104,880		0.04	2017-10-18
90	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	412,500		0.03	2017-11-10
91	0559	DeTai New Energy Group Limited:O	1,794,160	102,267		0.03	2017-07-06
92	1338	BaWang International (Group) Holding Limited:O	1,068,000	272,340		0.03	2016-08-19
93	0419	Hony Media Group:O	4,453,375	2,404,823		0.03	2018-01-22
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	93,000		0.03	2018-01-18
95	1101	China Huarong Energy Company Limited:O	736,200	209,817		0.03	2018-01-08
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	151,320		0.03	2017-11-06
97	1041	Lamtex Holdings Limited:O	383,210	151,368		0.03	2017-06-30
98	8150	Seamless Green China (Holdings) Limited:O	508,823	66,147		0.03	2017-11-21
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	648,240		0.03	2018-01-24
100	1571	Xin Point Holdings Limited:O	318,000	1,799,880		0.03	2018-01-26
101	8395	ZXZN Qi-House Holdings Limited:O	500,000	81,000		0.03	2018-01-29
102	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	65,500		0.03	2013-01-16
103	8375	Data Union Capital International Holdings Group Limited:O	250,000	57,250		0.03	2018-01-05
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,096,500	98,685		0.03	2017-07-21
105	1613	Synertone Communication Corporation:O	1,036,800	94,349		0.03	2017-07-03
106	1415	Cowell e Holdings Inc.:O	253,000	629,970		0.03	2018-01-29
107	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2015-06-02
108	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	200,000	3,364,000		0.03	2017-12-08
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	680,000		0.03	2018-01-23
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	225,100	95,668		0.03	2018-01-22
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
112	0206	CM Energy Tech Co., Ltd.:O	200,000	202,000		0.03	2018-01-26
113	0290	GoFintech Quantum Innovation Limited:O	2,000,000	350,000		0.03	2016-10-12
114	0183	Winfull Group Holdings Limited:O	1,552,000	243,664		0.03	2018-01-19
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	97,300		0.03	2017-10-03
116	0353	Energy International Investments Holdings Limited:O	830,700	142,880		0.03	2017-03-30
117	0745	China National Culture Group Limited:O	2,624,000	52,480		0.03	2016-08-19
118	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	102,300		0.03	2017-11-30
119	0263	GT GROUP HOLDINGS LIMITED:O	367,808	83,860		0.03	2016-11-22
120	0459	Legend Upstar Holdings Limited (KY):O	473,000	184,470		0.03	2018-01-19
121	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
122	8156	Sinopharm Tech Holdings Limited:O	860,000	696,600		0.03	2017-11-24
123	1104	APAC Resources Limited:O	206,250	268,125		0.03	2017-09-15
124	8178	China Information Technology Development Limited:O	1,464,000	190,320		0.03	2017-10-19
125	1247	Miko International Holdings Limited:O	210,000	51,030		0.03	2015-09-25
126	0876	Kaisa Health Group Holdings Limited:O	1,290,000	412,800		0.03	2015-10-15
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	2,738,700		0.03	2018-01-25
128	1322	CW Group Holdings Limited (KY):O	180,000	262,800		0.03	2017-08-30
129	1854	China Wantian Holdings Limited:O	320,000	64,960		0.03	2017-06-19
130	0864	Wing Lee Property Investments Limited:O	96,384	107,950		0.02	2014-06-09
131	0850	Long Well International Holdings Limited:O	1,880,000	223,720		0.02	2015-08-24
132	0389	China Tontine Wines Group Limited:O	500,000	66,000		0.02	2017-01-25
133	0544	DAIDO GROUP LIMITED:O	600,000	51,600		0.02	2015-06-29
134	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2015-08-21
135	2886	Binhai Investment Company Limited:O	286,000	454,740		0.02	2018-01-19
136	0848	Maoye International Holdings Limited:O	1,250,000	1,037,500		0.02	2018-01-29
137	8080	North Asia Strategic Holdings Limited:O	650,000	82,550		0.02	2017-06-27
138	0606	China Agri-Industries Holdings Limited:O	1,249,200	4,709,484		0.02	2018-01-11
139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	168,780		0.02	2016-05-17
140	1148	Xinchen China Power Holdings Limited:O	300,000	330,000		0.02	2017-10-12
141	1057	Zhejiang Shibao Company Limited:H	50,000	130,000		0.02	2018-01-25
142	1889	Sanai Health Industry Group Company Limited:O	655,000	167,025		0.02	2016-04-15
143	3337	Anton Oilfield Services Group:O	600,000	804,000		0.02	2018-01-29
144	0622	Oshidori International Holdings Limited:O	654,571	477,837		0.02	2017-12-28
145	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	34,200		0.02	2017-10-25
146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,167,333	4,724,786		0.02	2017-12-19
147	0097	HENDERSON INVESTMENT LIMITED:O	660,000	442,200		0.02	2017-08-15
148	0033	International Genius Company:O	2,020,000	202,000		0.02	2017-12-28
149	8213	StarGlory Holdings Company Limited:O	900,000	50,400		0.02	2017-11-07
150	1838	China Properties Group Limited:O	387,000	684,990		0.02	2018-01-12
151	2669	China Overseas Property Holdings Limited:O	697,666	1,862,768		0.02	2017-11-10
152	1623	Hilong Holding Limited:O	360,000	630,000		0.02	2018-01-29
153	1991	Ta Yang Group Holdings Limited:O	184,000	104,880		0.02	2017-09-27
154	8245	Shanyu Group Holdings Company Limited:O	800,000	41,600		0.02	2018-01-23
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	318,970	1,058,980		0.02	2018-01-09
156	6030	CITIC Securities Company Limited:H	456,000	9,530,400		0.02	2018-01-26
157	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	45,000		0.02	2018-01-02
158	1730	LHN LIMITED:O	80,000	132,000		0.02	2018-01-26
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	507,000	2,423,460		0.02	2018-01-29
160	1985	Microware Group Limited:O	58,000	74,820		0.02	2017-09-13
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,930,000	67,390		0.02	2017-11-24
162	8118	Bortex Global Limited:O	96,000	28,320		0.02	2018-01-03
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	540,960		0.02	2017-12-11
164	0261	GBA Holdings Limited:O	25,373,000	253,730		0.02	2017-12-11
165	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	235,000		0.02	2018-01-22
166	1110	Kingworld Medicines Group Limited:O	116,000	136,880		0.02	2015-01-06
167	8203	Kaisun Holdings Limited:O	106,000	26,500		0.02	2017-06-21
168	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	150,000	1,315,500		0.02	2018-01-26
169	1089	Leyou Technologies Holdings Limited:O	545,000	948,300		0.02	2018-01-25
170	0757	Solargiga Energy Holdings Limited:O	570,000	156,750		0.02	2017-03-21
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	415,200	249,120		0.02	2017-10-27
172	0588	Beijing North Star Company Limited:H	124,000	374,480		0.02	2018-01-23
173	2199	Regina Miracle International (Holdings) Limited:O	212,000	1,543,360		0.02	2017-12-04
174	0703	Future Bright Holdings Limited:O	120,000	90,000		0.02	2016-09-22
175	0480	HKR INTERNATIONAL LIMITED:O	231,200	1,197,616		0.02	2016-11-17
176	3330	Lingbao Gold Group Company Ltd.:H	50,000	83,000		0.02	2013-02-07
177	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	711,000		0.02	2018-01-25
178	8296	Sino-Life Group Limited:O	124,000	34,100		0.02	2017-05-24
179	3382	Tianjin Port Development Holdings Limited:O	1,026,631	1,252,490		0.02	2018-01-29
180	8346	TEM Holdings Limited:O	100,000	29,000		0.02	2016-10-04
181	0123	Yuexiu Property Company Limited:O	2,008,335	3,434,253		0.02	2018-01-26
182	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	120,000		0.02	2017-07-28
183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	360,480		0.02	2017-02-20
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	178,000		0.02	2015-08-26
185	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
186	1618	Metallurgical Corporation of China Ltd.:H	442,000	1,140,360		0.02	2018-01-17
187	1013	Wai Chun Group Holdings Limited:O	3,290,000	154,630		0.02	2017-11-03
188	1068	China Yurun Food Group Limited:O	278,000	328,040		0.02	2018-01-19
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	970,000	113,490		0.02	2017-09-19
190	0161	AVIC International Holdings Limited:H	50,000	359,500		0.02	2017-11-02
191	1546	Thelloy Development Group Limited:O	120,000	68,400		0.02	2018-01-22
192	0182	Concord New Energy Group Limited:O	1,283,000	487,540		0.01	2017-10-23
193	6885	Henan Jinma Energy Company Limited:H	20,000	61,000		0.01	2017-10-12
194	2002	China Sunshine Paper Holdings Company Limited:O	120,000	298,800		0.01	2018-01-23
195	8220	Bingo Group Holdings Limited:O	500,000	35,000		0.01	2017-11-20
196	0132	Hing Yip Holdings Limited (BM):O	250,000	160,000		0.01	2017-08-04
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,399,000	867,380		0.01	2015-07-24
198	1789	AK Medical Holdings Limited:O	150,000	669,000		0.01	2018-01-26
199	3889	Global Corn Group Limited:O	220,000	44,000		0.01	2016-11-30
200	0613	Planetree International Development Limited:O	1,330,000	273,980		0.01	2017-04-11
201	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
202	0707	Asia Television Holdings Limited:O	1,000,000	425,000		0.01	2017-12-19
203	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	184,320		0.01	2015-01-14
204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	85,400		0.01	2015-04-13
205	2488	LAUNCH TECH COMPANY LIMITED:H	23,000	243,800		0.01	2018-01-03
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	302,120		0.01	2017-08-07
207	0484	Forgame Holdings Limited:O	19,100	176,293		0.01	2014-11-07
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	420,000	399,000		0.01	2017-10-12
209	0251	S E A HOLDINGS LIMITED:O	92,000	1,470,160		0.01	2018-01-29
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	228,000	4,528,080		0.01	2018-01-26
211	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	156,000		0.01	2017-11-22
212	0990	Deep Source Holdings Limited:O	1,060,000	215,180		0.01	2017-06-21
213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,840,000		0.01	2011-04-19
214	1239	Teamway International Group Holdings Limited:O	1,460,000	73,000		0.01	2017-12-13
215	2357	AviChina Industry & Technology Company Limited:H	311,000	1,346,630		0.01	2017-11-16
216	3378	Xiamen International Port Co., Ltd:H	130,000	206,700		0.01	2017-11-01
217	2727	Shanghai Electric Group Company Limited:H	390,000	1,279,200		0.01	2017-11-10
218	1884	eprint Group Limited:O	72,000	142,560		0.01	2018-01-29
219	1866	CHINA XLX FERTILISER LTD.:O	130,000	464,100		0.01	2017-07-04
220	0565	Art Group Holdings Limited (KY):O	350,000	143,500		0.01	2017-12-18
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	109,200		0.01	2018-01-22
222	2211	Universal Health International Group Holding Limited:O	363,000	59,895		0.01	2018-01-08
223	0894	Man Yue Technology Holdings Limited:O	60,000	88,800		0.01	2015-06-04
224	1678	China Creative Global Holdings Limited:O	260,000	54,340		0.01	2018-01-29
225	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	32,500		0.01	2018-01-25
226	1143	China Energy Storage Technology Development Limited:O	740,000	181,300		0.01	2018-01-29
227	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,500	5,649,525		0.01	2018-01-22
228	0082	Crazy Sports Group Limited:O	399,800	88,756		0.01	2018-01-11
229	1094	Cherish Sunshine International Limited:O	195,000	31,005		0.01	2017-10-10
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	1,350,000		0.01	2017-12-11
231	2009	BBMG Corporation:H	281,000	1,121,190		0.01	2018-01-29
232	0159	Brockman Mining Limited:O	1,004,000	116,464		0.01	2011-06-22
233	1315	Green Economy Development Limited:O	718,000	272,840		0.01	2017-10-06
234	0574	Pa Shun International Holdings Limited:O	126,000	50,400		0.01	2017-08-31
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	390,000	1,014,000		0.01	2018-01-25
236	1393	Hidili Industry International Development Limited:O	239,000	76,480		0.01	2017-07-10
237	1111	Chong Hing Bank Limited:O	76,000	1,275,280		0.01	2017-06-06
238	8432	Bar Pacific Group Holdings Limited:O	100,000	16,000		0.01	2017-10-26
239	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	69,300		0.01	2018-01-26
240	0986	Dufu Liquor Group Limited:O	60,401	22,650		0.01	2016-10-25
241	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	1,229,580		0.01	2016-09-26
242	8179	Palinda Group Holdings Limited:O	240,000	42,240		0.01	2016-09-07
243	8072	Roma (meta) Group Limited:O	355,000	48,635		0.01	2017-11-20
244	1259	Prosperous Future Holdings Limited (KY):O	130,000	24,960		0.01	2017-07-19
245	1353	FUJIAN NUOQI Co., Ltd:H	18,000	18,000	*	0.01	2014-07-25
246	2369	Coolpad Group Limited:O	561,000	403,920	*	0.01	2017-02-21
247	1087	InvesTech Holdings Limited:O	130,000	45,500		0.01	2018-01-17
248	8091	OOH Holdings Limited:O	80,000	11,600		0.01	2017-09-18
249	8148	Wuxi Life International Holdings Group Limited:O	120,000	13,920		0.01	2017-12-12
250	1547	IBI Group Holdings Limited (KY):O	88,000	36,520		0.01	2018-01-17
251	2310	Times Universal Group Holdings Limited:O	50,000	21,500		0.01	2017-01-17
252	8260	Yin He Holdings Limited:O	160,000	100,800		0.01	2017-12-08
253	2312	China Financial Leasing Group Limited:O	120,000	19,920		0.01	2017-07-28
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,940,500	207,634		0.01	2017-09-14
255	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	373,800		0.01	2018-01-24
256	0395	Smartac International Holdings Limited:O	512,000	53,760		0.01	2017-10-13
257	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	134,000		0.01	2018-01-16
258	0575	Regent Pacific Group Limited:O	191,000	74,490		0.01	2017-09-04
259	0474	Aceso Life Science Group Limited:O	503,066	150,920		0.01	2017-11-16
260	1347	HUA HONG SEMICONDUCTOR LIMITED:O	107,000	1,658,500		0.01	2018-01-25
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	790,320		0.01	2018-01-29
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	44,000		0.01	2013-02-15
263	2662	MH Development Limited:O	110,000	622,600		0.01	2017-12-06
264	0298	Chuang's China Investments Limited:O	238,750	150,413		0.01	2016-12-06
265	0681	Chinese People Holdings Company Limited:O	714,462	82,163		0.01	2015-06-05
266	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-07-31
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,500	491,400		0.01	2018-01-26
268	0968	XINYI SOLAR HOLDINGS LIMITED:O	722,000	2,707,500		0.01	2018-01-18
269	8089	Chinese Strategic Holdings Limited:O	20,000	79,600		0.01	2017-06-28
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	57,000	733,020		0.01	2017-09-29
271	0697	Shoucheng Holdings Limited:O	1,714,001	390,792		0.01	2017-12-01
272	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	54,400		0.01	2014-07-02
273	0818	Hi Sun Technology (China) Limited:O	264,000	430,320		0.01	2018-01-08
274	0925	Beijing Properties (Holdings) Limited:O	650,000	211,250		0.01	2017-12-11
275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	54,500		0.01	2013-11-08
276	1133	Harbin Electric Company Limited:H	62,000	213,900		0.01	2018-01-10
277	0022	MEXAN LIMITED (BM):O	120,000	33,000		0.01	2017-05-12
278	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	54,500		0.01	2018-01-19
279	0418	FOUNDER HOLDINGS LIMITED:O	108,000	48,060		0.01	2015-05-20
280	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	293,920		0.01	2018-01-25
281	1361	361 Degrees International Limited:O	184,000	522,560		0.01	2018-01-11
282	0331	FSE Lifestyle Services Limited:O	40,000	99,200		0.01	2016-11-23
283	8228	National Arts Group Holdings Limited:O	400,020	158,008		0.01	2018-01-26
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,063	300,927		0.01	2017-12-13
285	0235	CSC Holdings Limited (HK):O	1,500,000	148,500		0.01	2017-10-09
286	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	888,399	11,300,435		0.01	2018-01-29
287	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,200	172	*	0.01	2013-02-01
288	0604	SHENZHEN INVESTMENT LIMITED:O	701,036	2,537,750		0.01	2018-01-29
289	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	42,900		0.01	2015-05-04
290	8129	Cloud Investment Holdings Limited (KY):O	250,000	7,250		0.01	2012-07-16
291	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	29,680		0.01	2015-09-23
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	266,800		0.01	2018-01-26
293	8035	Janco Holdings Limited:O	50,000	13,250		0.01	2016-10-31
294	8309	Man Shing Global Holdings Limited:O	50,000	23,500		0.01	2018-01-19
295	0055	Neway Group Holdings Limited:O	21,000	11,970		0.01	2017-03-27
296	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
297	0128	ENM Holdings Limited (HK):O	136,000	99,280		0.01	2018-01-29
298	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	230,860		0.01	2017-10-16
299	0736	China Properties Investment Holdings Limited:O	397,730	15,909		0.01	2017-11-30
300	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	151,200		0.01	2017-09-12
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,800		0.01	2017-02-02
302	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,000	202,840		0.01	2016-03-01
303	1523	Plover Bay Technologies Limited:O	80,000	161,600		0.01	2017-09-25
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	90,300		0.01	2017-05-11
305	1190	BOLINA HOLDING CO., LTD.:O	100,000	9,600		0.01	2016-10-31
306	2889	Nickel Resources International Holdings Company Limited:O	238,000	58,072	*	0.01	2018-01-23
307	0587	Hua Han Health Industry Holdings Limited:O	554,000	293,620	*	0.01	2016-09-27
308	2233	WEST CHINA CEMENT LIMITED:O	418,000	572,660		0.01	2017-10-31
309	0764	Eternity Investment Limited:O	291,832	56,907		0.01	2017-10-03
310	1808	Enterprise Development Holdings Limited (KY):O	40,200	71,556		0.01	2017-06-23
311	1475	NISSIN FOODS COMPANY LIMITED:O	82,000	258,300		0.01	2018-01-25
312	0193	CAPITAL ESTATE LIMITED:O	295,550	21,575		0.01	2015-09-24
313	1788	Guotai Junan International Holdings Limited:O	528,000	1,568,160		0.01	2018-01-29
314	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	185,400		0.01	2018-01-09
315	8192	Global Token Limited:O	78,000	29,640		0.01	2017-05-12
316	8266	Zhuoxin International Holdings Limited:O	304,000	36,480		0.01	2015-07-06
317	1339	People's Insurance Company (Group) of China Limited (The):H	639,000	2,881,890		0.01	2018-01-29
318	2777	Guangzhou R&F Properties Co., Ltd.:H	74,000	1,698,300		0.01	2017-10-20
319	0985	CST Holding (HK) Limited (KY):O	2,811,760	115,282		0.01	2018-01-18
320	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	31,000		0.01	2015-04-16
321	1345	Shanghai Pioneer Holding Ltd:O	95,000	240,350		0.01	2017-11-08
322	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	153,000		0.01	2017-05-12
323	0825	New World Department Store China Limited:O	121,000	220,220		0.01	2017-11-14
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
325	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	160,208		0.01	2015-07-08
326	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2013-12-18
327	0199	ITC Properties Group Limited:O	64,703	177,933		0.01	2017-09-29
328	8081	Hang Tai Yue Group Holdings Limited:O	366,960	10,642		0.01	2017-11-30
329	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
330	0871	China Dredging Environment Protection Holdings Limited:O	101,000	33,330		0.01	2015-12-07
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	75,600		0.01	2016-04-13
332	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	69,300		0.01	2017-09-21
333	1263	PC Partner Group Limited:O	30,000	205,800		0.01	2018-01-15
334	1480	Yan Tat Group Holdings Limited:O	16,000	25,440		0.01	2017-11-17
335	0705	Ding He Mining Holdings Limited:O	436,500	17,460		0.01	2015-11-19
336	0557	China Tian Yuan Healthcare Group Limited:O	26,000	68,380		0.01	2017-09-15
337	1727	Hebei Construction Group Corporation Limited:H	30,000	126,000		0.01	2018-01-03
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	1,023,060		0.01	2018-01-03
339	3683	Great Harvest Maeta Holdings Limited:O	60,000	92,400		0.01	2015-05-18
340	0872	Titan Invo Technology Limited:O	60,000	43,800		0.01	2016-01-26
341	0138	CCT Fortis Holdings Limited:O	56,500	55,370		0.01	2017-02-15
342	8158	China Regenerative Medicine International Limited:O	1,120,000	204,960		0.01	2017-01-11
343	2010	Real Nutriceutical Group Limited:O	100,000	29,000		0.01	2017-11-08
344	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	1,410,520		0.01	2017-02-16
345	0275	Master Glory Group Limited:O	640,290	69,792		0.01	2018-01-16
346	0931	China HK Power Smart Energy Group Limited:O	347,000	569,080		0.01	2018-01-24
347	1165	Shunfeng International Clean Energy Limited:O	266,000	103,740		0.01	2018-01-19
348	1461	ZHONGTAI FUTURES Company Limited:H	17,000	27,710		0.01	2015-07-13
349	0347	Angang Steel Company Limited:H	66,601	578,097		0.01	2018-01-26
350	0471	Silkwave Inc:O	138,000	44,160		0.01	2017-07-06
351	0978	China Merchants Land Limited:O	300,000	486,000		0.01	2018-01-24
352	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	116,400		0.01	2015-06-10
353	3939	Wanguo Gold Group Limited:O	40,000	76,800		0.01	2017-12-29
354	1462	Gold-Finance Holdings Limited:O	240,000	614,400		0.01	2017-12-08
355	1732	XiangXing International Holding Limited:O	60,000	17,700		0.01	2018-01-11
356	1185	China Energine International (Holdings) Limited:O	260,000	106,600		0.01	2018-01-25
357	0009	KEYNE LTD:O	176,000	61,600		0.01	2018-01-15
358	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	95,200		0.01	2017-09-08
359	0267	CITIC Limited (HK):O	1,705,489	21,523,271		0.01	2018-01-26
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	67,760		0.01	2017-10-19
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	88,000		0.01	2018-01-18
362	2222	NVC International Holdings Limited:O	201,000	152,760		0.01	2016-04-08
363	0717	Emperor Capital Group Limited:O	378,000	253,260		0.01	2018-01-25
364	1710	Trio Industrial Electronics Group Limited:O	56,000	42,000		0.01	2018-01-22
365	3777	China Fiber Optic Network System Group Ltd.:O	120,000	84,000	*	0.01	2016-10-11
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	953,550		0.01	2017-01-11
367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,000		0.01	2015-07-21
368	2863	Golden Faith Group Holdings Limited:O	30,000	20,400		0.01	2017-09-07
369	0008	PCCW LIMITED:O	427,081	1,930,406		0.01	2018-01-29
370	2822	CSOP FTSE China A50 ETF:Unit	82,600	1,435,588		0.01	2018-01-29
371	2883	China Oilfield Services Limited:H	100,000	1,012,000		0.01	2018-01-29
372	6839	Yunnan Water Investment Co., Limited:H	20,000	68,400		0.01	2017-08-30
373	0205	SEEC MEDIA GROUP LIMITED:O	350,000	10,150		0.01	2017-08-08
374	1766	CRRC Corporation Limited:H	240,000	1,900,800		0.01	2018-01-22
375	0209	Winshine Science Company Limited:O	200,000	19,000		0.01	2017-06-23
376	1375	Central China Securities Co., Ltd.:H	68,000	239,360		0.01	2018-01-26
377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	808,960		0.01	2018-01-29
378	0136	China Ruyi Holdings Limited:O	4,048,000	1,477,520		0.01	2018-01-25
379	2188	China Titans Energy Technology Group Co., Limited:O	50,000	47,500		0.01	2016-03-24
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,245	83,805		0.01	2017-03-02
381	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,200		0.01	2008-02-27
382	1086	Goodbaby International Holdings Limited:O	89,000	404,950		0.01	2018-01-10
383	2349	China City Infrastructure Group Limited:O	164,000	66,420		0.01	2017-09-06
384	1027	China Jicheng Holdings Limited:O	200,000	18,400		0.01	2017-10-11
385	0947	MOBI Development Co., Ltd.:O	43,300	54,558		0.01	2017-10-13
386	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-25
387	1196	Realord Group Holdings Limited:O	60,000	286,200		0.01	2017-11-17
388	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,400		0.01	2015-06-01
389	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	31,800		0.01	2017-09-12
390	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
391	1033	Sinopec Oilfield Service Corporation:H	280,000	436,800		0.01	2018-01-26
392	1371	China Ecotourism Group Limited:O	437,500	78,750		0.01	2018-01-26
393	0164	China Baoli Technologies Holdings Limited:O	1,762,500	271,425		0.01	2016-05-24
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,988	18,405,094		0.01	2018-01-29
395	0672	Zhong An Group Limited:O	293,800	232,102		0.01	2018-01-29
396	1637	SH Group (Holdings) Limited:O	20,000	13,400		0.01	2017-10-11
397	0121	C.P. Lotus Corporation:O	550,000	77,550		0.00	2015-07-08
398	0555	REXLot Holdings Limited:O	500,000	28,500		0.00	2017-02-08
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	190,800		0.00	2018-01-18
400	0789	Artini Holdings Limited:O	270,000	27,000	*	0.00	2017-02-14
401	0800	A8 New Media Group Limited:O	132,000	71,280		0.00	2017-11-14
402	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	16,576		0.00	2015-07-21
403	0913	Harbour Digital Asset Capital Limited:O	90,001	5,400		0.00	2016-12-09
404	0202	EverChina Int'l Holdings Company Limited:O	293,000	52,740		0.00	2016-10-05
405	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	28,800		0.00	2018-01-16
406	3993	CMOC Group Limited (CN):H	189,000	1,141,560		0.00	2018-01-24
407	8121	Guoen Holdings Limited:O	80,000	8,320		0.00	2016-04-13
408	0758	Macrolink Capital Holdings Limited:O	50,000	11,950		0.00	2010-12-03
409	0862	Vision Values Holdings Limited:O	185,000	122,100		0.00	2018-01-16
410	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	7,300		0.00	2016-10-05
411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	21,900		0.00	2015-07-08
412	1800	China Communications Construction Company Limited:H	205,000	1,959,800		0.00	2018-01-29
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	377,200		0.00	2018-01-11
414	1340	Huisheng International Holdings Limited:O	40,000	13,600		0.00	2017-02-23
415	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	29,040		0.00	2017-11-10
416	1816	CGN Power Co., Ltd.:H	509,000	1,140,160		0.00	2018-01-25
417	8279	AGTech Holdings Limited:O	508,000	497,840		0.00	2018-01-24
418	3323	China National Building Material Company Limited:H	130,000	1,118,000		0.00	2018-01-22
419	3838	China Starch Holdings Limited:O	270,000	89,100		0.00	2017-12-29
420	0024	BURWILL HOLDINGS LIMITED:O	222,000	67,710		0.00	2017-12-29
421	1053	Chongqing Iron & Steel Company Limited:H	24,000	41,760		0.00	2017-08-08
422	0756	Summi (Group) Holdings Limited:O	60,000	51,600		0.00	2017-10-09
423	2309	ZO Future Group:O	425,500	72,335		0.00	2017-09-07
424	0563	Shanghai Industrial Urban Development Group Limited:O	210,000	457,800		0.00	2017-11-14
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,400	301,312		0.00	2018-01-29
426	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,000		0.00	2017-10-24
427	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
428	1893	China National Materials Company Limited:H	50,000	362,000		0.00	2018-01-23
429	2700	Green International Holdings Limited:O	84,150	13,801		0.00	2014-08-19
430	1898	China Coal Energy Company Limited:H	175,000	745,500		0.00	2018-01-26
431	0498	Blue River Holdings Limited:O	234,000	42,120		0.00	2017-12-04
432	8363	SDM Education Group Holdings Limited:O	15,000	5,550		0.00	2017-02-20
433	0665	Haitong International Securities Group Limited:O	232,373	1,357,058		0.00	2018-01-24
434	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	28,350		0.00	2015-06-16
435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,450	617,477		0.00	2017-10-19
436	1122	QINGLING MOTORS CO. LTD:H	52,000	136,760		0.00	2015-04-22
437	1970	IMAX China Holding, Inc.:O	15,000	322,500		0.00	2018-01-29
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	311,441	8,097,466		0.00	2018-01-29
439	2339	BeijingWest Industries International Limited:O	24,000	29,040		0.00	2017-10-20
440	1234	China Lilang Limited:O	50,000	353,000		0.00	2017-10-04
441	1373	International Housewares Retail Company Limited:O	30,000	44,400		0.00	2017-09-08
442	0445	CIMC-TianDa Holdings Company Limited:O	170,000	67,150		0.00	2014-01-07
443	8109	Kirin Group Holdings Limited:O	183,750	3,491		0.00	2017-08-10
444	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,085	3,907,411		0.00	2017-10-10
445	0269	China Resources and Transportation Group Limited:O	305,120	61,329		0.00	2018-01-29
446	1102	Enviro Energy International Holdings Limited:O	370,000	75,480		0.00	2017-09-26
447	1381	Canvest Environmental Protection Group Company Limited:O	100,000	459,000		0.00	2017-09-01
448	0799	IGG Inc:O	54,000	482,220		0.00	2018-01-29
449	0844	Greatime International Holdings Limited:O	20,000	24,200		0.00	2018-01-04
450	0102	Summit Ascent Holdings Limited:O	60,000	53,400		0.00	2017-11-13
451	0435	Sunlight Real Estate Investment Trust:Unit	66,000	364,980		0.00	2018-01-08
452	0444	Sincere Watch (Hong Kong) Limited:O	200,000	22,400		0.00	2017-02-21
453	0476	Ev Dynamics (Holdings) Limited:O	192,250	30,760		0.00	2016-09-02
454	1627	Able Engineering Holdings Limited:O	80,000	46,400		0.00	2017-08-29
455	1588	Chanjet Information Technology Company Limited:H	2,200	23,276		0.00	2017-09-22
456	0619	South China Financial Holdings Limited:O	600,000	29,400		0.00	2017-12-08
457	1532	China Partytime Culture Holdings Limited:O	30,000	13,500		0.00	2016-11-24
458	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	294,190		0.00	2018-01-26
459	1188	Hybrid Kinetic Group Limited:O	800,000	111,200		0.00	2015-08-26
460	3988	BANK OF CHINA LIMITED:H	3,287,403	15,779,534		0.00	2018-01-29
461	0090	Puxing Energy Limited:O	18,000	17,460		0.00	2015-06-12
462	0655	HONGKONG CHINESE LIMITED:O	78,140	110,959		0.00	2014-12-11
463	8226	KOALA Financial Group Limited:O	96,000	25,440		0.00	2017-12-19
464	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	72,000		0.00	2017-02-22
465	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	132,800		0.00	2018-01-23
466	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	973,080		0.00	2018-01-25
467	0343	CULTURECOM HOLDINGS LIMITED:O	52,500	21,525		0.00	2018-01-25
468	0139	Smart Fish Wealthlink Holdings Limited:O	478,776	74,689		0.00	2018-01-17
469	8255	China Binary New Fintech Group:O	18,000	19,440		0.00	2017-12-28
470	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	48,000		0.00	2018-01-29
471	8163	NOIZ Group Limited:O	75,625	6,050		0.00	2017-04-03
472	1487	Golden Century International Holdings Group Limited:Wrnt	35,125	351		0.00	2017-05-12
473	0091	Golden Century International Holdings Group Limited:O	175,625	7,201		0.00	2017-03-28
474	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
475	1251	SPT Energy Group Inc.:O	56,000	55,440		0.00	2017-03-14
476	1900	China ITS (Holdings) Co., Ltd.:O	60,000	29,700		0.00	2015-09-30
477	0766	Sino Prosper (Group) Holdings Limited:O	55,000	6,435		0.00	2016-09-06
478	0637	Lee Kee Holdings Limited:O	30,000	20,100		0.00	2016-10-19
479	0405	Yuexiu Real Estate Investment Trust:Unit	109,000	565,710		0.00	2018-01-19
480	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,200	28,314		0.00	2017-06-08
481	0362	China Zenith Chemical Group Limited:O	40,000	16,200		0.00	2017-12-05
482	0169	Wanda Hotel Development Company Limited:O	168,000	226,800	*	0.00	2017-12-11
483	8476	Ocean One Holding Ltd.:O	10,000	7,300		0.00	2017-10-23
484	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-03-06
485	3800	GCL Technology Holdings Limited (KY):O	660,000	877,800		0.00	2018-01-26
486	0493	GOME Retail Holdings Limited:O	760,376	775,584		0.00	2018-01-25
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	31,360		0.00	2017-04-20
488	1019	Convoy Global Holdings Limited:O	524,000	87,508	*	0.00	2017-11-09
489	1222	WANG ON GROUP LIMITED:O	663,771	78,989		0.00	2017-10-30
490	3339	Lonking Holdings Limited:O	150,000	555,000		0.00	2018-01-04
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	330,000	983,400		0.00	2018-01-29
492	0085	China Electronics Huada Technology Company Limited:O	70,000	93,100		0.00	2018-01-11
493	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	25,650		0.00	2017-02-16
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	92,100		0.00	2016-07-28
495	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	58,800		0.00	2017-12-19
496	0222	MIN XIN HOLDINGS LIMITED:O	20,000	108,000		0.00	2010-10-19
497	2738	Huajin International Holdings Limited:O	20,000	58,800		0.00	2017-05-17
498	1626	Jia Yao Holdings Limited:O	10,000	20,300		0.00	2016-12-15
499	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	49,200		0.00	2018-01-02
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,558	2,500,707		0.00	2018-01-29
501	8132	Century Energy International Holdings Limited:O	200,000	12,600		0.00	2016-10-03
502	6837	Haitong Securities Co., Ltd.:H	110,800	1,424,888		0.00	2018-01-29
503	1776	GF Securities Co., Ltd.:H	54,600	959,868		0.00	2018-01-22
504	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	922,900		0.00	2017-06-01
505	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	784,500		0.00	2018-01-18
506	0528	Kingdom Holdings Limited (KY):O	20,000	19,400		0.00	2016-05-06
507	1883	CITIC Telecom International Holdings Limited:O	112,250	267,155		0.00	2017-06-12
508	2238	Guangzhou Automobile Group Co., Ltd.:H	70,065	1,224,736		0.00	2018-01-29
509	0149	China Agri-Products Exchange Limited:O	314,344	29,863		0.00	2017-11-06
510	8328	Xinyi Electric Storage Holdings Limited:O	17,000	37,230		0.00	2018-01-17
511	1612	Vincent Medical Holdings Limited:O	20,000	14,200		0.00	2017-10-30
512	8333	Astrum Financial Holdings Limited:O	25,000	7,500		0.00	2018-01-12
513	8027	KPM Holding Limited:O	100,000	7,900		0.00	2018-01-08
514	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
515	0340	Tongguan Gold Group Limited:O	880,000	77,440		0.00	2015-09-16
516	0804	Pinestone Capital Limited:O	150,000	18,750		0.00	2018-01-29
517	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	83,800		0.00	2017-03-17
518	0718	Tai United Holdings Limited:O	160,000	168,000		0.00	2018-01-11
519	0706	Beautiful China Holdings Company Limited:O	280,006	20,440		0.00	2017-10-18
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,100	1,675,884		0.00	2018-01-26
521	1282	Renze Harvest International Limited:O	780,000	538,200		0.00	2018-01-25
522	1500	In Construction Holdings Limited:O	25,000	14,250		0.00	2017-12-11
523	0378	FDG Kinetic Limited:O	200,000	188,000		0.00	2018-01-29
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	413,978	6,400,100		0.00	2018-01-26
525	1072	Dongfang Electric Corporation Limited:H	10,000	76,500		0.00	2018-01-29
526	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	271,600		0.00	2018-01-12
527	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,200	72,696		0.00	2017-05-17
528	1171	Yankuang Energy Group Company Limited:H	56,000	817,600		0.00	2018-01-23
529	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,900		0.00	2016-10-12
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	728,500		0.00	2018-01-22
531	1333	China Zhongwang Holdings Limited:O	154,800	691,956		0.00	2017-11-24
532	1520	Virtual Mind Holding Company Limited:O	48,000	40,320		0.00	2017-09-15
533	0143	Guoan International Limited:O	220,000	64,900		0.00	2017-09-29
534	0953	Shaw Brothers Holdings Limited:O	40,000	24,400		0.00	2016-11-28
535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	72,240		0.00	2017-06-07
536	0433	North Mining Shares Company Limited:O	600,000	98,400		0.00	2016-07-08
537	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	44,000		0.00	2017-08-15
538	8088	8088 Investment Holdings Limited:O	294,000	9,408		0.00	2016-12-09
539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	29,700		0.00	2017-04-28
540	0772	China Literature Limited:O	24,600	2,004,900		0.00	2018-01-29
541	0585	Imagi International Holdings Limited:O	18,600	11,160		0.00	2017-03-14
542	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,000	412,100		0.00	2017-12-29
543	1638	Kaisa Group Holdings Ltd.:O	163,000	819,890		0.00	2018-01-23
544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	16,960		0.00	2015-08-24
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	203,300		0.00	2015-01-08
546	8006	Sino Splendid Holdings Limited:O	10,150	2,152		0.00	2017-09-11
547	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,000		0.00	2016-04-18
548	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,717,200		0.00	2018-01-29
549	1161	WATER OASIS GROUP LIMITED:O	20,000	19,000		0.00	2013-12-09
550	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	54,880		0.00	2018-01-16
551	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	142,000		0.00	2018-01-26
552	0915	Daohe Global Group Limited:O	39,000	46,410		0.00	2017-08-11
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	2,558,400		0.00	2017-12-08
554	0346	Yanchang Petroleum International Limited:O	310,000	35,340		0.00	2016-06-15
555	2823	iShares FTSE China A50 ETF:Unit	45,000	761,400		0.00	2018-01-25
556	0999	I.T LIMITED:O	30,000	111,000		0.00	2018-01-24
557	8360	Basic House New Life Group Limited:O	12,000	2,196		0.00	2016-10-05
558	2266	Lai Si Enterprise Holding Limited:O	10,000	12,800		0.00	2018-01-26
559	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,700		0.00	2017-05-11
560	0663	KING STONE ENERGY GROUP LIMITED:O	174,200	32,750		0.00	2015-06-23
561	0992	LENOVO GROUP LIMITED:O	298,000	1,376,760		0.00	2018-01-24
562	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,600	5,558		0.00	2017-03-28
563	1060	Damai Entertainment Holdings Limited (BM):O	630,000	705,600		0.00	2018-01-29
564	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,280		0.00	2017-08-18
565	0305	Wuling Motors Holdings Limited:O	50,167	30,602		0.00	2015-07-17
566	0956	China Suntien Green Energy Corporation Limited:H	45,000	89,100		0.00	2018-01-17
567	0666	SHK Hong Kong Industries Limited:O	100,000	17,500		0.00	2017-11-09
568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	9,460		0.00	2014-10-20
569	1172	Magnus Concordia Group Limited:O	80,000	28,000		0.00	2017-12-28
570	0602	Jiahua Stores Holdings Limited:O	25,000	10,375		0.00	2015-06-16
571	8186	Almana Limited:O	20,000	1,580		0.00	2017-11-27
572	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2016-01-26
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,000		0.00	2015-11-17
574	1999	Man Wah Holdings Limited:O	90,000	739,800		0.00	2018-01-25
575	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-27
576	0852	Strong Petrochemical Holdings Limited:O	50,000	62,500		0.00	2017-07-18
577	0434	Boyaa Interactive International Limited:O	18,000	59,940		0.00	2017-09-25
578	1398	Industrial and Commercial Bank of China Limited:H	2,033,931	15,132,447		0.00	2018-01-29
579	3322	Win Hanverky Holdings Limited:O	30,000	30,300		0.00	2009-07-29
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	540,960		0.00	2018-01-26
581	0820	HSBC China Dragon Fund:Unit	2,000	24,040		0.00	2017-06-21
582	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	1,358,640		0.00	2018-01-23
583	6881	China Galaxy Securities Co., Ltd.:H	85,000	560,150		0.00	2018-01-26
584	1250	Shandong Hi-Speed New Energy Group Limited:O	1,460,000	379,600		0.00	2018-01-11
585	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-03-30
586	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,700	754,350		0.00	2018-01-16
587	0499	Qingdao Holdings International Limited:O	11,300	7,119		0.00	2016-09-09
588	1456	Guolian Minsheng Securities Company Limited:H	10,000	38,500		0.00	2015-11-13
589	0190	HKC (HOLDINGS) LIMITED:O	11,901	69,264		0.00	2017-07-31
590	8100	Famous Tech International Holdings Limited:O	10,000	4,200		0.00	2017-08-25
591	1194	Bay Area Gold Group Limited:O	310,000	19,840		0.00	2017-06-01
592	1200	Midland Holdings Limited (BM):O	16,000	40,320		0.00	2015-07-21
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	946,000		0.00	2018-01-23
594	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	101,700		0.00	2017-07-28
595	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	254,500		0.00	2018-01-26
596	0859	Zhongchang International Holdings Group Limited:O	24,000	58,320		0.00	2018-01-03
597	2088	Xiwang Property Holdings Company Limited:O	30,000	10,500		0.00	2017-10-25
598	1130	China Environmental Resources Group Limited:O	36,000	6,156		0.00	2017-11-22
599	0596	Inspur Digital Enterprise Technology Limited:O	20,000	49,600		0.00	2015-08-27
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	158,639	1,048,604		0.00	2017-11-30
601	2789	Yuanda China Holdings Limited:O	130,000	17,810		0.00	2017-05-11
602	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,000	953,710		0.00	2018-01-12
603	1168	Z Fin Limited:O	73,750	81,863		0.00	2017-12-14
604	0621	Taung Gold International Limited:O	370,000	18,130		0.00	2017-08-31
605	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	122,000		0.00	2016-01-15
606	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	5,800		0.00	2017-10-27
607	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,015	11,169		0.00	2017-10-12
608	0297	Sinofert Holdings Limited:O	140,000	186,200		0.00	2017-12-28
609	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	328,500		0.00	2017-10-30
610	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	4,347,200		0.00	2018-01-29
611	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	52,800		0.00	2018-01-03
612	1616	A Metaverse Company:O	20,000	14,200		0.00	2018-01-29
613	1124	COASTAL GREENLAND LIMITED:O	80,000	31,600		0.00	2018-01-26
614	0171	Silver Grant International Holdings Group Limited:O	44,000	65,560		0.00	2015-07-02
615	6886	Huatai Securities Co., Ltd.:H	32,800	601,552		0.00	2018-01-29
616	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,700		0.00	2013-06-24
617	1357	Meitu, Inc.:O	80,500	879,060		0.00	2018-01-26
618	0857	PETROCHINA COMPANY LIMITED:H	396,000	2,566,080		0.00	2018-01-26
619	8086	Sino Vision Worldwide Holdings Limited:O	52,000	14,040		0.00	2017-02-20
620	0598	SINOTRANS LIMITED:H	40,000	192,000		0.00	2017-09-05
621	0313	Richly Field China Development Limited:O	245,601	18,911		0.00	2015-08-14
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	8,800		0.00	2016-06-08
623	0869	Playmates Toys Limited:O	22,000	27,500		0.00	2017-05-22
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,000	12,419,050		0.00	2018-01-29
625	8066	Phoenitron Holdings Limited:O	8,250	1,592		0.00	2017-01-20
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	440,000		0.00	2018-01-22
627	0397	Minerva Group Holding Limited:O	56,369	14,092		0.00	2017-12-04
628	1988	China Minsheng Banking Corp., Ltd.:H	126,560	1,154,227		0.00	2018-01-29
629	0211	STYLAND HOLDINGS LIMITED:O	87,849	8,961		0.00	2017-11-24
630	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	23,800		0.00	2018-01-09
631	8046	Heng Xin China Holdings Limited:O	150,055	5,252		0.00	2017-12-15
632	0119	Poly Property Group Co., Limited:O	66,000	297,660		0.00	2018-01-12
633	6863	China Huishan Dairy Holdings Company Limited:O	240,000	100,800	*	0.00	2017-03-28
634	0552	China Communications Services Corporation Limited:H	42,000	208,740		0.00	2016-04-21
635	1211	BYD COMPANY LIMITED:H	16,000	1,176,000		0.00	2018-01-25
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	514,670		0.00	2018-01-29
637	2800	Tracker Fund of Hong Kong:Unit	55,700	1,846,455		0.00	2018-01-23
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	528,000	2,587,200		0.00	2018-01-29
639	0865	Jiande International Holdings Limited:O	100,000	19,900		0.00	2017-08-31
640	0659	CTF Services Limited (BM):O	65,874	996,015		0.00	2017-09-22
641	2288	Rykadan Capital Limited:O	8,000	7,360		0.00	2012-12-03
642	0970	New Sparkle Roll International Group Limited:O	80,000	61,600		0.00	2018-01-18
643	2128	China Lesso Group Holdings Limited:O	50,000	300,500		0.00	2017-07-21
644	1029	IRC LIMITED:O	114,000	25,878		0.00	2016-12-01
645	2324	Capital VC Limited:O	44,000	2,420		0.00	2017-03-15
646	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	75,020		0.00	2018-01-19
647	1661	China Frontier Technology Group:O	25,000	27,250		0.00	2017-03-14
648	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,200		0.00	2017-06-26
649	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,000	518,700		0.00	2018-01-29
650	1224	C C Land Holdings Limited:O	60,000	108,600		0.00	2017-02-22
651	1677	China Renewable Energy Investment Limited:Wrnt	7,011	210		0.00	2017-07-27
652	0670	China Eastern Airlines Corporation Limited:H	70,000	489,300		0.00	2017-11-24
653	1963	Bank of Chongqing Co., Ltd.:H	23,500	173,195		0.00	2017-06-26
654	2389	Beijing Health (Holdings) Limited (KY):O	90,000	36,000		0.00	2017-05-02
655	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	13,050		0.00	2017-06-08
656	0987	China Renewable Energy Investment Limited:O	35,056	8,484		0.00	2017-07-31
657	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	225,000	*	0.00	2016-03-21
658	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	3,840		0.00	2017-11-30
659	1091	South Manganese Investment Limited:O	50,113	27,562		0.00	2017-11-15
660	8063	Global Mastermind Holdings Limited:O	62,192	7,339		0.00	2017-07-12
661	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	85,800		0.00	2018-01-26
662	0231	Ping An Securities Group (Holdings) Limited:O	270,000	21,330		0.00	2017-10-03
663	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,400		0.00	2013-11-07
664	1314	Tsui Wah Holdings Limited:O	20,000	23,200		0.00	2017-11-27
665	0382	Welling Holding Limited:O	40,000	80,800		0.00	2017-11-24
666	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	190,800		0.00	2015-07-07
667	0495	PALADIN LIMITED (BM):O	20,000	4,800		0.00	2015-06-05
668	0904	China Green (Holdings) Limited:O	96,000	3,072		0.00	2017-11-30
669	8272	Chinese Food and Beverage Group Limited:O	43,750	788		0.00	2017-05-22
670	3908	China International Capital Corporation Limited:H	20,800	373,984		0.00	2017-12-08
671	0404	Hsin Chong Group Holdings Limited:O	78,000	27,300	*	0.00	2016-10-04
672	1182	Success Dragon International Holdings Limited:O	28,213	8,746		0.00	2017-10-03
673	0274	Renaissance Asia Silk Road Group Limited:O	237,000	4,740		0.00	2017-06-29
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,431	18,248		0.00	2014-05-15
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,902	14,986		0.00	2017-09-28
676	8311	Perfect Optronics Limited:O	20,000	6,800		0.00	2017-12-15
677	8011	Polyard Petroleum International Group Limited:O	39,000	6,240		0.00	2015-06-23
678	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	717,600		0.00	2018-01-23
679	1186	China Railway Construction Corporation Limited:H	27,500	267,300		0.00	2018-01-26
680	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	3,740		0.00	2014-04-28
681	2330	China Uptown Group Company Limited:O	20,000	4,700		0.00	2016-03-04
682	1469	Get Nice Financial Group Limited:O	32,500	66,625		0.00	2018-01-26
683	3328	Bank of Communications Co., Ltd.:H	453,025	3,134,933		0.00	2018-01-24
684	1685	Boer Power Holdings Limited:O	10,000	18,700		0.00	2018-01-08
685	1610	COFCO Joycome Foods Limited:O	50,000	81,000		0.00	2017-09-18
686	0743	Asia Cement (China) Holdings Corporation:O	20,000	61,000		0.00	2016-11-04
687	0485	China Sinostar Group Company Limited:O	50,000	6,900		0.00	2017-06-02
688	0076	Elate Holdings Limited:O	62,503	3,750		0.00	2017-07-27
689	0632	CHK Oil Limited (BM):O	40,080	9,940		0.00	2017-02-15
690	0647	Joyce Boutique Group Limited:O	20,000	6,100		0.00	2012-02-07
691	0916	China Longyuan Power Group Corporation Limited:H	41,000	230,420		0.00	2017-12-29
692	0547	Digital Domain Holdings Limited:O	300,000	56,700		0.00	2018-01-24
693	0926	Besunyen Holdings Company Limited:O	20,000	12,200		0.00	2016-06-01
694	2007	Country Garden Holdings Company Limited:O	261,028	4,239,095		0.00	2018-01-26
695	0402	Peace Map Holding Limited:O	100,000	8,900		0.00	2018-01-04
696	0358	Jiangxi Copper Company Limited:H	17,000	233,580		0.00	2018-01-08
697	1337	Razer Inc.:O	110,000	412,500		0.00	2018-01-03
698	0019	SWIRE PACIFIC LIMITED:A	11,000	867,900		0.00	2018-01-23
699	0746	Lee & Man Chemical Company Limited:O	10,000	66,800		0.00	2017-03-09
700	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	10,368		0.00	2015-05-21
701	0660	Wai Chun Bio-Technology Limited:O	200,000	12,600		0.00	2015-06-10
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,000	648,000		0.00	2018-01-16
703	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	97,000		0.00	2017-08-21
704	0144	China Merchants Port Holdings Company Limited:O	39,128	825,601		0.00	2018-01-26
705	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	219,600		0.00	2018-01-26
706	3999	DaChan Food (Asia) Limited:O	12,000	6,600		0.00	2015-06-02
707	0087	SWIRE PACIFIC LIMITED:B	35,000	474,600		0.00	2017-03-27
708	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	121,520		0.00	2017-02-24
709	6051	Youzan Technology Limited:O	81,000	33,210		0.00	2017-12-05
710	0701	CNT GROUP LIMITED:O	22,000	10,670		0.00	2015-06-11
711	1818	Zhaojin Mining Industry Company Limited:H	12,000	80,280		0.00	2017-01-04
712	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	16,320		0.00	2017-08-01
713	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	44,380		0.00	2017-12-27
714	0061	Green Leader Holdings Group Limited:O	83,020	33,208		0.00	2018-01-11
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100		0.00	2017-10-20
716	0910	China Sandi Holdings Limited:O	50,500	19,190		0.00	2018-01-19
717	0988	Silk Road Logistics Holdings Limited:O	63,878	19,163		0.00	2015-10-13
718	1680	Macau Legend Development Limited:O	70,000	86,100		0.00	2018-01-24
719	0580	Sun.King Technology Group Limited:O	18,000	29,880		0.00	2017-07-18
720	0586	China Conch Venture Holdings Limited:O	20,000	439,000		0.00	2017-04-27
721	1363	CT Environmental Group Limited:O	70,000	111,300		0.00	2018-01-12
722	0633	China All Access (Holdings) Limited:O	22,000	52,800		0.00	2015-06-12
723	1051	G-Resources Group Limited:O	297,291	28,540		0.00	2017-06-30
724	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	27,840		0.00	2015-07-29
725	1777	Fantasia Holdings Group Co., Limited:O	63,000	93,240		0.00	2017-10-25
726	0110	China Fortune Holdings Limited:O	10,000	3,100		0.00	2016-11-21
727	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	13,090		0.00	2015-09-11
728	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	27,000		0.00	2017-11-29
729	0801	Golden Meditech Holdings Limited:O	32,000	42,240		0.00	2017-11-14
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	35,155		0.00	2016-11-09
731	6136	Kangda International Environmental Company Limited:O	22,000	37,620		0.00	2017-12-08
732	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-11-09
733	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,516	348,990		0.00	2018-01-24
734	0207	Joy City Property Limited:O	150,000	220,500		0.00	2018-01-10
735	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,000	11,350		0.00	2017-12-19
736	0005	HSBC HOLDINGS PLC:O	212,032	18,033,322		0.00	2018-01-26
737	8108	Grand Peace Group Holdings Limited:O	9,600	845		0.00	2017-06-22
738	0958	Huaneng Renewables Corporation Limited:H	52,000	141,960		0.00	2018-01-10
739	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	57,820		0.00	2017-11-27
740	3899	CIMC Enric Holdings Limited:O	20,000	172,800		0.00	2017-12-15
741	8071	China Netcom Technology Holdings Limited:O	48,000	7,968		0.00	2017-02-21
742	0827	Ko Yo Chemical (Group) Limited:O	44,000	5,456		0.00	2018-01-12
743	3969	China Railway Signal & Communication Corporation Limited:H	20,000	120,200		0.00	2017-09-06
744	8019	Hao Wen Holdings Limited:O	21,750	2,567		0.00	2015-11-10
745	1195	Kingwell Group Limited:O	29,026	3,019		0.00	2015-11-05
746	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,340		0.00	2015-10-02
747	0751	Skyworth Group Limited:O	30,708	117,305		0.00	2018-01-10
748	2122	Kidsland International Holdings Limited:O	8,000	9,280		0.00	2018-01-29
749	1886	China Huiyuan Juice Group Limited:O	26,500	63,335		0.00	2018-01-26
750	0196	Honghua Group Limited:O	53,000	50,880		0.00	2018-01-12
751	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-05-22
752	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2015-12-14
753	1099	SINOPHARM GROUP CO. LTD.:H	11,600	390,340		0.00	2018-01-12
754	0623	SinoMedia Holding Limited:O	5,000	9,200		0.00	2015-11-17
755	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	3,100		0.00	2017-10-12
756	0806	Value Partners Group Limited:O	18,000	178,020		0.00	2018-01-25
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,668	2,119,006		0.00	2018-01-26
758	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-11
759	1011	China NT Pharma Group Company Limited:O	15,000	28,200		0.00	2015-05-28
760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,500	4,146,275		0.00	2018-01-26
761	8202	INNO-TECH HOLDINGS LIMITED:O	10,010	1,802		0.00	2017-08-25
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2016-12-09
763	0521	CWT International Limited:O	107,900	36,686		0.00	2017-11-20
764	0153	China Saite Group Company Limited:O	22,000	11,880		0.00	2015-11-06
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,209	1,587,931		0.00	2018-01-23
766	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,960		0.00	2017-08-17
767	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	41,765		0.00	2011-01-26
768	0627	Japan Kyosei Group Company Limited:O	97,400	140,256		0.00	2015-03-27
769	0886	Silver Base Group Holdings Limited:O	21,150	17,766		0.00	2017-11-28
770	0333	Top Form International Limited:O	2,000	3,560		0.00	2014-06-10
771	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	103,200		0.00	2015-04-22
772	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	78,960		0.00	2015-07-08
773	0327	PAX Global Technology Limited:O	10,000	38,900		0.00	2018-01-02
774	1308	SITC International Holdings Company Limited:O	24,000	204,000		0.00	2015-04-13
775	3983	China BlueChemical Ltd.:H	16,000	45,760		0.00	2017-01-25
776	1395	ELL Environmental Holdings Limited:O	10,000	3,550		0.00	2016-04-27
777	1478	Q Technology (Group) Company Limited:O	10,000	104,600		0.00	2018-01-29
778	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	87,685		0.00	2017-11-20
779	0543	Pacific Online Limited:O	10,000	13,700		0.00	2015-06-08
780	0755	DevGreat Group Limited:O	130,000	23,530		0.00	2017-09-19
781	0166	New Times Corporation Limited (BM):O	77,000	16,170		0.00	2018-01-08
782	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,588		0.00	2009-06-05
783	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	2,021		0.00	2017-11-20
784	0189	DONGYUE GROUP LIMITED:O	18,000	120,600		0.00	2018-01-29
785	1052	Yuexiu Transport Infrastructure Limited:O	14,228	83,376		0.00	2014-08-26
786	1198	Royale Home Holdings Limited:O	16,875	13,500		0.00	2015-05-26
787	1383	LET Group Holdings Limited:O	50,000	36,000		0.00	2017-10-19
788	0383	Tian An Medicare Limited (BM):O	120,000	30,000		0.00	2015-12-23
789	2858	Yixin Group Limited:O	52,000	338,520		0.00	2018-01-26
790	0410	SOHO CHINA LIMITED:O	43,000	202,530		0.00	2018-01-24
791	0687	Tysan Holdings Limited:O	28,000	67,200		0.00	2017-11-03
792	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	5,565		0.00	2016-06-10
793	0439	KuangChi Science Limited:O	50,000	120,000		0.00	2017-10-03
794	0001	CK Hutchison Holdings Limited:O	31,152	3,264,730		0.00	2018-01-23
795	8007	Global Strategic Group Limited:O	45,420	6,995		0.00	2017-08-01
796	1336	New China Life Insurance Company Ltd.:H	8,300	420,810		0.00	2018-01-29
797	0866	China Qinfa Group Limited:O	20,000	4,540		0.00	2017-08-18
798	0106	Landsea Green Management Limited:O	31,400	34,540		0.00	2017-11-01
799	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	149,120		0.00	2018-01-25
800	0279	Arta TechFin Corporation Limited:O	124,620	105,927		0.00	2017-10-03
801	3393	Wasion Holdings Limited:O	8,000	34,960		0.00	2018-01-23
802	0303	VTECH HOLDINGS LIMITED:O	2,000	214,000		0.00	2017-11-03
803	0763	ZTE CORPORATION:H	6,000	168,000		0.00	2018-01-24
804	1059	KANTONE HOLDINGS LIMITED:O	7,800	1,295		0.00	2017-04-13
805	1482	STYLAND HOLDINGS LIMITED:Wrnt	6,769	68		0.00	2017-02-17
806	0723	Reliance Global Holdings Limited (BM):O	68,437	3,764		0.00	2014-12-29
807	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,400	1,346,800		0.00	2018-01-19
808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,275		0.00	2015-05-29
809	8171	China Trends Holdings Limited:O	320,000	3,200		0.00	2017-05-29
810	1899	Xingda International Holdings Limited:O	11,000	34,540		0.00	2017-11-23
811	1290	China Huirong Financial Holdings Limited:O	8,000	10,400		0.00	2013-10-28
812	0887	Emperor Watch & Jewellery Limited:O	50,000	19,500		0.00	2016-05-12
813	1083	Towngas Smart Energy Company Limited:O	20,000	131,600		0.00	2017-05-25
814	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,620		0.00	2011-06-07
815	0885	Rentian Technology Holdings Limited:O	80,000	30,400		0.00	2015-12-29
816	0506	China Foods Limited:O	20,000	88,200		0.00	2017-09-11
817	0276	Mongolia Energy Corporation Limited:O	13,390	2,718		0.00	2015-03-13
818	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,180		0.00	2018-01-22
819	8037	China Biotech Services Holdings Limited:O	6,000	10,500		0.00	2017-12-27
820	0011	HANG SENG BANK, LIMITED:O	13,313	2,492,194		0.00	2017-10-17
821	0524	Great Wall Terroir Holdings Limited:O	6,000	2,100		0.00	2017-05-17
822	1555	MIE Holdings Corporation:O	20,000	11,200		0.00	2017-12-06
823	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,640	3,245		0.00	2015-05-13
824	2139	Bank of Gansu Co., Ltd.:H	15,000	46,500		0.00	2018-01-26
825	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
826	1368	Xtep International Holdings Limited:O	15,000	52,500		0.00	2016-07-21
827	0295	KONG SUN HOLDINGS LIMITED:O	100,000	26,500		0.00	2017-05-04
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,200		0.00	2017-03-24
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	32,500	3,348		0.00	2017-09-25
830	3389	Hengdeli Holdings Limited:O	30,800	13,244		0.00	2017-08-02
831	1055	China Southern Airlines Company Limited:H	20,000	200,000		0.00	2017-12-15
832	1088	China Shenhua Energy Company Limited:H	22,000	544,500		0.00	2017-09-04
833	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	3,720		0.00	2017-04-18
834	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2015-09-25
835	0817	China Jinmao Holdings Group Limited:O	74,000	393,680		0.00	2018-01-25
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,536,770	14,015,342		0.00	2018-01-29
837	1358	PW Medtech Group Limited:O	10,000	16,000		0.00	2018-01-22
838	1097	i-CABLE Communications Limited:O	39,404	8,708		0.00	2017-11-03
839	0572	Future World Holdings Limited:O	60,752	17,314		0.00	2017-12-22
840	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	56,700		0.00	2017-10-10
841	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	187,340		0.00	2018-01-26
842	0815	China Silver Group Limited:O	10,000	22,900		0.00	2017-07-07
843	3933	United Laboratories International Holdings Limited (The):O	10,000	68,000		0.00	2018-01-26
844	2083	Nature Home Holding Company Limited:O	9,000	9,180		0.00	2017-02-15
845	0431	Greater China Financial Holdings Limited:O	42,000	7,308		0.00	2017-06-21
846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2017-02-27
847	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,800	365,288		0.00	2018-01-24
848	0860	Apollo Future Mobility Group Limited:O	36,000	66,240		0.00	2017-11-02
849	1180	Paradise Entertainment Limited (BM):O	6,400	5,184		0.00	2016-12-02
850	8212	Celebrate International Holdings Limited:O	9,205	1,583		0.00	2015-12-23
851	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,900	52,728		0.00	2017-12-27
852	1277	Kinetic Development Group Limited:O	50,000	25,500		0.00	2017-10-04
853	0522	ASMPT Limited:O	2,400	258,000		0.00	2017-11-28
854	0147	International Business Settlement Holdings Limited:O	120,000	56,400		0.00	2017-10-20
855	0494	LI & FUNG LIMITED:O	50,000	199,000		0.00	2018-01-05
856	2666	Genertec Universal Medical Group Company Limited:O	10,000	75,300		0.00	2018-01-19
857	0823	Link Real Estate Investment Trust:Unit	12,595	881,020		0.00	2018-01-26
858	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	159,000		0.00	2017-06-26
859	0273	MASON GROUP HOLDINGS LIMITED:O	251,507	31,187		0.00	2017-05-31
860	0726	DIT Group Limited:O	63,000	12,852		0.00	2015-10-06
861	0777	NetDragon Websoft Holdings Limited:O	3,000	64,350		0.00	2018-01-16
862	1332	Touyun Biotech Group Limited:O	55,000	15,125		0.00	2015-12-08
863	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	10,647		0.00	2017-08-10
864	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	11,800		0.00	2015-09-24
865	2038	FIH Mobile Limited:O	45,000	103,950		0.00	2017-09-07
866	0401	Wanjia Group Holdings Limited:O	3,600	630		0.00	2017-03-02
867	0998	China CITIC Bank Corporation Limited:H	80,200	528,518		0.00	2018-01-26
868	0694	Beijing Capital International Airport Company Limited:H	10,000	119,600		0.00	2017-12-01
869	3886	Town Health International Medical Group Limited:O	40,000	27,600	*	0.00	2017-10-18
870	1513	Livzon Pharmaceutical Group Inc.:H	1,000	63,100		0.00	2018-01-23
871	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	49,000		0.00	2017-09-01
872	2232	Crystal International Group Limited:O	15,000	123,750		0.00	2017-11-14
873	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,160	47,021		0.00	2017-10-09
874	1113	CK Asset Holdings Limited (KY):O	19,152	1,422,994		0.00	2018-01-23
875	1686	SUNEVISION HOLDINGS LTD.:O	12,000	74,520		0.00	2018-01-25
876	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,475		0.00	2016-01-13
877	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,711	32,532		0.00	2017-11-09
878	0337	Greenland Hong Kong Holdings Limited:O	14,250	66,548		0.00	2018-01-17
879	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	38,200		0.00	2017-07-06
880	3600	MODERN DENTAL GROUP LIMITED:O	5,000	12,750		0.00	2018-01-23
881	1591	Shun Wo Group Holdings Limited:O	20,000	2,100		0.00	2017-05-09
882	8313	ZACD GROUP LTD.:O	10,000	2,900		0.00	2018-01-18
883	6877	Top Eminent Healthcare Group Limited:O	10,000	5,900		0.00	2017-06-08
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	34,200		0.00	2016-11-28
885	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,500		0.00	2015-08-06
886	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2009-12-23
887	0062	Transport International Holdings Limited:O	2,000	49,100		0.00	2017-10-12
888	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-12-20
889	2638	HK Electric Investments Limited:O	41,500	300,045		0.00	2018-01-19
890	1431	YuanShengTai Dairy Farm Limited:O	22,000	7,260		0.00	2016-07-21
891	0148	Kingboard Holdings Limited:O	5,000	216,750		0.00	2018-01-09
892	0285	BYD Electronic (International) Company Limited:O	10,500	176,610		0.00	2017-11-27
893	1199	COSCO SHIPPING Ports Limited:O	14,211	119,372		0.00	2018-01-19
894	1302	LifeTech Scientific Corporation:O	20,000	41,400		0.00	2018-01-17
895	3888	Kingsoft Corporation Limited:O	6,000	165,900		0.00	2018-01-15
896	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	126,200		0.00	2017-09-28
897	0371	Beijing Enterprises Water Group Limited:O	40,000	236,000		0.00	2018-01-29
898	0198	SMI Holdings Group Limited:O	12,265	49,183		0.00	2018-01-23
899	0689	EPI (Holdings) Limited:O	22,607	16,503		0.00	2016-11-23
900	1193	China Resources Gas Group Limited:O	10,000	262,500		0.00	2017-11-30
901	0826	Tiangong International Company Limited:O	10,000	13,400		0.00	2018-01-09
902	0842	Leoch International Technology Limited:O	6,000	8,340		0.00	2017-11-13
903	0195	Greentech Technology International Limited:O	30,000	3,750		0.00	2017-10-03
904	0680	Nan Hai Corporation Limited:O	300,000	72,300		0.00	2017-07-18
905	1142	E&P Global Holdings Limited:O	5,250	751		0.00	2015-04-28
906	1387	China Dili Group:O	190,000	38,570		0.00	2017-01-16
907	3998	Bosideng International Holdings Limited:O	46,000	34,040		0.00	2018-01-15
908	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,250		0.00	2017-10-18
909	0835	Asia Coal Limited:O	40,000	2,240	*	0.00	2010-04-29
910	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	55,100		0.00	2017-11-14
911	0636	KLN Logistics Group Limited (BM):O	7,000	78,960		0.00	2015-04-20
912	3883	China Aoyuan Group Limited:O	11,000	75,460		0.00	2018-01-23
913	0959	Century Entertainment International Holdings Limited:O	3,350	1,206		0.00	2018-01-08
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	453,720		0.00	2017-11-23
915	0808	Prosperity Real Estate Investment Trust:Unit	6,000	20,640		0.00	2018-01-24
916	0241	Alibaba Health Information Technology Limited:O	40,000	165,600		0.00	2018-01-25
917	0226	LIPPO LIMITED (HK):O	2,000	9,260		0.00	2012-08-14
918	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	51,700		0.00	2015-04-29
919	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	6,400		0.00	2015-12-01
920	0151	Want Want China Holdings Limited:O	50,000	350,000		0.00	2018-01-12
921	6823	HKT Limited (KY):O	30,309	293,088		0.00	2018-01-23
922	3363	Zhengye International Holdings Company Limited:O	2,000	3,800		0.00	2017-03-06
923	1813	KWG Group Holdings Limited:O	12,618	169,838		0.00	2018-01-24
924	1717	Ausnutria Dairy Corporation Ltd:O	5,000	25,000		0.00	2017-09-29
925	2888	STANDARD CHARTERED PLC:O	13,118	1,230,468		0.00	2018-01-29
926	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	210,000		0.00	2017-10-23
927	3309	C-MER Medical Holdings Limited:O	4,000	48,400		0.00	2018-01-23
928	0109	Good Resources Holdings Limited:O	27,397	9,452		0.00	2017-09-26
929	0451	GCL New Energy Holdings Limited:O	72,160	41,131		0.00	2018-01-29
930	0497	CSI Properties Limited (BM):O	37,500	18,750		0.00	2015-09-24
931	2020	ANTA Sports Products Limited:O	10,000	371,000		0.00	2017-12-27
932	0030	YNBY International Limited:O	20,000	5,300		0.00	2017-09-28
933	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-13
934	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	38,280		0.00	2017-02-15
935	2880	Liaoning Port Co., Ltd.:H	18,400	27,048		0.00	2017-11-22
936	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,803	61,037		0.00	2017-07-19
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,640	1,201,704		0.00	2018-01-23
938	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,280		0.00	2015-03-10
939	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	92,400		0.00	2017-12-20
940	0700	TENCENT HOLDINGS LIMITED:O	32,600	15,374,160		0.00	2018-01-19
941	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	42,000		0.00	2018-01-12
942	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,400		0.00	2017-11-07
943	0656	FOSUN INTERNATIONAL LIMITED:O	28,327	534,814		0.00	2018-01-24
944	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2018-01-19
945	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	15,960		0.00	2017-01-24
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	938,000		0.00	2018-01-22
947	1301	D&G Technology Holding Company Limited:O	2,000	2,280		0.00	2015-05-27
948	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	335,600		0.00	2018-01-24
949	6818	China Everbright Bank Company Limited:H	40,000	185,200		0.00	2018-01-22
950	8167	Neo Telemedia Limited:O	30,000	6,090		0.00	2017-04-28
951	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	80,400		0.00	2018-01-22
952	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	122,400		0.00	2018-01-10
953	0617	PALIBURG HOLDINGS LIMITED:O	3,387	11,753		0.00	2014-01-13
954	0883	CNOOC LIMITED:O	133,000	1,686,440		0.00	2018-01-26
955	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2017-01-11
956	2356	DAH SING BANKING GROUP LIMITED:O	4,000	72,000		0.00	2017-09-27
957	6178	Everbright Securities Company Limited:H	2,000	21,160		0.00	2017-02-27
958	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920	*	0.00	2014-10-30
959	3918	NagaCorp Ltd.:O	12,065	77,819		0.00	2018-01-19
960	3828	Ming Fai International Holdings Limited:O	2,000	2,400		0.00	2017-07-17
961	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
962	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,480		0.00	2017-11-16
963	1299	AIA Group Limited:O	31,200	2,040,480		0.00	2018-01-29
964	1070	TCL Electronics Holdings Limited:O	6,000	22,560		0.00	2018-01-25
965	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	48,012		0.00	2017-02-27
966	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,520		0.00	2017-10-09
967	6058	China Industrial Securities International Financial Group Limited:O	10,000	12,500		0.00	2017-08-09
968	1888	Kingboard Laminates Holdings Limited:O	7,500	101,550		0.00	2018-01-23
969	1207	SRE Group Limited:O	50,000	11,200		0.00	2015-09-15
970	6090	CENTURION CORPORATION LIMITED:O	2,000	6,340		0.00	2017-12-12
971	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,620		0.00	2016-09-23
972	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	17,700		0.00	2017-09-18
973	1733	E-Commodities Holdings Limited:O	7,050	6,204		0.00	2017-12-21
974	2778	Champion Real Estate Investment Trust:Unit	13,000	73,840		0.00	2017-10-04
975	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,360		0.00	2017-10-16
976	0066	MTR CORPORATION LIMITED:O	12,938	581,563		0.00	2018-01-26
977	0715	China Oceanwide Holdings Limited:O	34,000	19,040		0.00	2015-06-02
978	8047	China Ocean Group Development Limited:O	6,000	3,060		0.00	2017-10-12
979	3396	Legend Holdings Corporation:H	800	22,200		0.00	2017-10-25
980	8137	Honbridge Holdings Limited:O	20,000	33,800		0.00	2015-10-23
981	8268	Smart City Development Holdings Limited (KY):O	2,000	386		0.00	2015-10-06
982	1076	Imperial Pacific International Holdings Limited:O	280,000	29,120		0.00	2017-08-24
983	2828	Hang Seng China Enterprises Index ETF:Unit	600	82,620		0.00	2017-12-14
984	1257	China Everbright Greentech Limited:O	4,000	28,600		0.00	2018-01-24
985	0653	BONJOUR HOLDINGS LIMITED:O	6,600	1,716		0.00	2015-12-18
986	1515	China Resources Medical Holdings Company Limited:O	2,500	28,250		0.00	2018-01-29
987	1049	Celestial Asia Securities Holdings Limited:O	1,572	503		0.00	2017-02-22
988	0589	Portico International Holdings Limited:O	1,000	2,700		0.00	2014-10-27
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	162,600		0.00	2017-03-01
990	0819	Tianneng Power International Limited:O	2,000	15,560		0.00	2017-10-10
991	0753	Air China Limited:H	8,000	91,840		0.00	2018-01-16
992	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,000		0.00	2015-05-20
993	1006	Changshouhua Food Company Limited:O	1,000	3,880		0.00	2014-02-05
994	0941	China Mobile Limited (HK):O	35,500	2,928,750		0.00	2018-01-29
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	203,980		0.00	2018-01-04
996	3383	Agile Group Holdings Limited (KY):O	6,755	95,921		0.00	2017-09-20
997	1039	Changyou International Group Limited:O	3,000	3,720		0.00	2015-05-21
998	0546	Fufeng Group Limited:O	4,000	20,760		0.00	2017-03-29
999	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	114,400		0.00	2018-01-11
1000	0674	China Tangshang Holdings Limited:O	1,600	400		0.00	2015-01-15
1001	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,700		0.00	2015-07-14
1002	0813	Shimao Group Holdings Limited:O	5,000	122,000		0.00	2018-01-25
1003	0530	Goldin Financial Holdings Limited:O	10,106	41,232		0.00	2017-12-20
1004	2588	BOC AVIATION LIMITED:O	1,000	46,950		0.00	2017-09-18
1005	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,434		0.00	2015-09-24
1006	0288	WH Group Limited (KY):O	20,000	185,200		0.00	2018-01-29
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	8,080		0.00	2015-05-28
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,920		0.00	2018-01-25
1009	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	2,062		0.00	2013-11-06
1010	8239	Capital Finance Holdings Limited:O	1,600	162		0.00	2015-07-08
1011	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	196,500		0.00	2018-01-25
1012	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	26,000		0.00	2018-01-26
1013	0582	Shin Hwa World Limited:O	180,000	66,600		0.00	2017-11-14
1014	1270	Langham Hospitality Investments Limited:O	2,500	8,925		0.00	2013-05-30
1015	1038	CK Infrastructure Holdings Limited:O	3,000	207,300		0.00	2018-01-29
1016	0094	Greenheart Group Limited:O	1,875	1,800		0.00	2017-09-20
1017	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	109,620		0.00	2018-01-26
1018	2282	MGM China Holdings Limited:O	4,000	93,000		0.00	2018-01-18
1019	2340	ISP Holdings Limited:O	446	397		0.00	2016-10-03
1020	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	47,920		0.00	2017-12-08
1021	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
1022	0573	Tao Heung Holdings Limited:O	1,000	1,470		0.00	2013-07-29
1023	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	121,500		0.00	2015-04-15
1024	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	44,250		0.00	2017-12-07
1025	1868	Neo-Neon Holdings Limited:O	2,000	1,480		0.00	2015-05-14
1026	0500	Frontier Services Group Limited:O	1,412	2,245		0.00	2015-11-25
1027	1141	CMBC Capital Holdings Limited:O	43,000	24,080		0.00	2017-10-24
1028	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,880		0.00	2017-03-22
1029	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	107,000		0.00	2018-01-25
1030	2186	Luye Pharma Group Ltd.:O	3,000	21,210		0.00	2017-12-21
1031	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1032	0221	Easy One Financial Group Limited:O	483	242		0.00	2017-08-24
1033	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	496		0.00	2017-08-17
1034	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,800		0.00	2017-08-04
1035	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,600		0.00	2017-12-12
1036	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	4,360		0.00	2015-06-11
1037	1928	Sands China Ltd.:O	6,400	300,160		0.00	2018-01-12
1038	0914	Anhui Conch Cement Company Limited:H	1,000	43,550		0.00	2017-12-04
1039	0245	China Vered Financial Holding Corporation Limited:O	22,200	6,216		0.00	2016-01-22
1040	3333	China Evergrande Group:O	10,000	281,000		0.00	2018-01-04
1041	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	282		0.00	2010-03-05
1042	0006	Power Assets Holdings Limited:O	1,500	101,250		0.00	2018-01-24
1043	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,680		0.00	2017-05-26
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	272,800		0.00	2017-02-23
1045	8079	Wisdomcome Group Holdings Limited:O	150	90		0.00	2016-07-21
1046	0400	Ingdan, Inc.:O	1,000	4,740		0.00	2017-12-07
1047	0512	Grand Pharmaceutical Group Limited:O	1,500	7,200		0.00	2018-01-08
1048	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,864		0.00	2015-07-06
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2016-11-28
1050	0628	Tong Tong AI Social Group Limited:O	1,600	1,680		0.00	2016-09-01
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	209,520		0.00	2018-01-08
1052	0945	MANULIFE FINANCIAL CORPORATION:O	1,150	194,465		0.00	2017-07-21
1053	0381	AOM International Group Company Limited:O	4,000	208		0.00	2016-09-23
1054	1913	PRADA S.P.A.:O	1,400	45,010		0.00	2017-08-15
1055	2383	TOM GROUP LIMITED:O	2,000	4,420		0.00	2017-03-21
1056	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,400		0.00	2015-07-13
1057	0479	CIL HOLDINGS LIMITED:O	2,142	225		0.00	2017-10-17
1058	8153	Jiading International Group Holdings Limited:O	750	89		0.00	2017-09-21
1059	0002	CLP HOLDINGS LIMITED:O	1,000	78,350		0.00	2018-01-26
1060	1530	3SBio Inc.:O	1,000	15,360		0.00	2018-01-26
1061	0933	Viva Goods Company Limited:O	2,890	2,341		0.00	2017-03-02
1062	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	20,960		0.00	2018-01-29
1063	1191	China Gem Holdings Limited:O	1,140	189		0.00	2015-09-23
1064	3698	Huishang Bank Corporation Limited:H	1,000	4,420		0.00	2018-01-03
1065	1128	Wynn Macau, Limited:O	1,600	44,880		0.00	2018-01-26
1066	1003	Huanxi Media Group Limited:O	841	1,463		0.00	2015-07-13
1067	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	583	379		0.00	2015-04-08
1068	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	2,563		0.00	2017-02-13
1069	0787	Global Brands Group Holding Limited:O	2,000	1,380		0.00	2017-10-31
1070	0124	Guangdong Land Holdings Limited:O	333	609		0.00	2017-03-07
1071	1878	SOUTHGOBI RESOURCES LTD.:O	50	67		0.00	2017-04-21
1072	0880	SJM Holdings Limited:O	1,000	8,110		0.00	2017-08-04
1073	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	12,596		0.00	2013-03-04
1074	0372	PT International Development Corporation Limited:O	258	128		0.00	2017-02-24
1075	2840	SPDR Gold Trust:Unit	40	40,000		0.00	2017-09-08
1076	0286	Aidigong Maternal & Child Health Limited (BM):O	395	273		0.00	2017-10-30
1077	8130	Dadi International Group Limited:O	405	74		0.00	2015-12-28
1078	1972	SWIRE PROPERTIES LIMITED:O	700	19,040		0.00	2017-07-11
1079	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	26		0.00	2014-06-18
1080	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2017-05-29
1081	0979	Green Energy Group Limited:O	60	28		0.00	2017-01-12
1082	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	42		0.00	2016-02-22
1083	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,232		0.00	2017-06-20
1084	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	177		0.00	2007-06-26
1085	0307	Up Energy Development Group Limited:O	220	28	*	0.00	2016-04-15
1086	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2015-06-11
1087	0176	Superactive Group Company Limited:O	70	27		0.00	2017-02-10
1088	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	166		0.00	2017-08-08
1089	0296	Emperor Entertainment Hotel Limited:O	10	18		0.00	2017-05-26
1090	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	8		0.00	2015-12-02
1091	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-01-25
1092	0993	XinKong International Capital Holdings Limited:O	20	55		0.00	2015-10-20
1093	0059	Skyfame Realty (Holdings) Limited:O	7	27		0.00	2016-07-25
1094	0163	Emperor International Holdings Limited:O	6	17		0.00	2015-01-16

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