KuCoin HK Limited
CCASS ID: B01266

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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	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,232,000	3,759,720		1.46	2017-12-11
2	0812	Southwest Securities International Securities Limited:O	30,516,000	9,765,120		1.25	2018-01-22
3	1161	WATER OASIS GROUP LIMITED:O	8,100,000	7,695,000		1.06	2017-10-26
4	1399	Veson Holdings Limited (KY):O	6,942,000	7,219,680	*	0.64	2017-11-17
5	8242	GSN Corporations Limited:O	6,620,000	979,760		0.47	2017-11-07
6	1418	Sinomax Group Limited:O	8,044,000	5,309,040		0.46	2017-04-07
7	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,640,000	1,346,800		0.43	2017-11-27
8	1190	BOLINA HOLDING CO., LTD.:O	4,858,000	466,368		0.38	2017-11-24
9	2014	Ozner Water International Holding Limited:O	6,723,000	16,269,660		0.33	2018-01-09
10	1303	Huili Resources (Group) Limited:O	5,000,000	2,850,000		0.31	2018-01-02
11	0915	Daohe Global Group Limited:O	3,423,000	4,073,370		0.23	2018-01-11
12	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	230,000	262,200		0.17	2017-10-20
13	8226	KOALA Financial Group Limited:O	4,040,000	1,070,600		0.16	2017-12-18
14	1069	China Health Technology Group Holding Company Limited:O	7,100,000	461,500		0.16	2017-11-29
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	1,988,350		0.16	2015-07-28
16	8091	OOH Holdings Limited:O	1,000,000	145,000		0.14	2017-10-20
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,260,000	632,440		0.14	2018-01-04
18	1751	Kingland Group Holdings Limited:O	800,000	292,000		0.12	2017-11-20
19	8455	Lai Group Holding Company Limited:O	900,000	1,647,000		0.11	2018-01-17
20	1047	NGAI HING HONG COMPANY LIMITED:O	404,000	351,480		0.11	2017-05-11
21	2080	AUX International Holdings Limited:O	400,000	764,000		0.11	2015-07-07
22	1226	China Investment and Finance Group Limited (KY):O	2,394,000	160,398		0.11	2018-01-29
23	8299	GT Gold Holdings Limited:O	22,964,000	367,424		0.10	2018-01-29
24	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	860,958	4,838,584		0.10	2018-01-29
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,152,000	318,496		0.09	2017-12-14
26	0495	PALADIN LIMITED (BM):O	1,300,000	312,000		0.09	2017-12-27
27	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,471,200	6,944,064		0.09	2017-12-13
28	0436	New Universe Environmental Group Limited:O	2,640,000	1,531,200		0.09	2017-05-11
29	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	205,300	509,144		0.09	2018-01-29
30	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	32,500		0.08	2017-11-30
31	8290	Ahsay Backup Software Development Company Limited:O	1,500,000	129,000		0.08	2017-11-14
32	0559	DeTai New Energy Group Limited:O	3,860,000	220,020		0.07	2017-11-14
33	0310	Prosperity Investment Holdings Limited:O	870,000	72,210		0.07	2017-06-27
34	0261	GBA Holdings Limited:O	92,550,400	925,504		0.07	2018-01-09
35	2123	Golden Shield Holdings (Industrial) Limited:O	772,000	172,928	*	0.07	2017-10-30
36	1371	China Ecotourism Group Limited:O	5,160,000	928,800		0.06	2017-09-18
37	8173	Hephaestus Holdings Limited:O	2,027,675	54,747	*	0.06	2016-12-09
38	0577	South Shore Holdings Limited:O	500,018	195,007		0.05	2018-01-17
39	8476	Ocean One Holding Ltd.:O	152,000	110,960		0.05	2018-01-24
40	2899	ZIJIN MINING GROUP CO., LTD.:H	3,104,000	12,229,760		0.05	2018-01-29
41	1468	Kingkey Financial International (Holdings) Limited:O	2,460,000	676,500		0.05	2018-01-29
42	1178	Huiyin Holdings Group Limited:O	3,180,000	152,640		0.05	2018-01-10
43	0544	DAIDO GROUP LIMITED:O	1,280,000	110,080		0.05	2017-04-24
44	1094	Cherish Sunshine International Limited:O	830,000	131,970		0.05	2017-12-28
45	8090	China Assurance Finance Group Limited:O	900,000	819,000		0.05	2017-12-04
46	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	825,000	334,125		0.05	2017-04-20
47	1710	Trio Industrial Electronics Group Limited:O	416,000	312,000		0.04	2018-01-11
48	0114	HERALD HOLDINGS LIMITED (BM):O	240,000	276,000		0.04	2017-06-22
49	0110	China Fortune Holdings Limited:O	360,000	111,600		0.04	2018-01-29
50	0578	Rosan Resources Holdings Limited:O	400,000	59,200		0.04	2016-04-28
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,828,870	134,064		0.04	2018-01-29
52	0403	STARLITE HOLDINGS LIMITED:O	200,000	116,000		0.04	2016-09-19
53	0569	China Automation Group Limited:O	348,000	348,000		0.03	2017-06-20
54	2326	New Provenance Everlasting Holdings Limited:O	7,080,000	1,076,160		0.03	2018-01-16
55	0747	Shenyang Public Utility Holdings Company Limited:H	188,000	75,200		0.03	2018-01-29
56	1808	Enterprise Development Holdings Limited (KY):O	160,000	284,800		0.03	2017-10-19
57	0612	Carmen Century Investment Limited (KY):O	368,000	2,535,520		0.03	2018-01-18
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	111,760	135,230		0.03	2017-11-21
59	0651	China Ocean Industry Group Limited:O	4,050,000	259,200		0.03	2017-10-19
60	1632	Minshang Creative Technology Holdings Limited:O	56,000	334,320		0.03	2017-12-07
61	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	556,000	65,052		0.03	2017-12-28
62	3893	CROSSTEC Group Holdings Limited:O	660,000	63,360		0.03	2018-01-29
63	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	222,000	68,820		0.03	2017-12-01
64	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,691,500	501,991		0.03	2017-05-05
65	0901	Goldstone Investment Group Limited:O	460,000	62,100		0.03	2018-01-29
66	0188	Sunwah Kingsway Capital Holdings Limited:O	1,400,000	152,600		0.03	2017-12-08
67	0223	Elife Holdings Limited:O	1,310,000	176,850		0.03	2017-12-27
68	3822	Sam Woo Construction Group Limited:O	416,000	86,528		0.02	2017-02-01
69	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	67,200		0.02	2017-10-03
70	0352	Fortune Sun (China) Holdings Limited:O	60,000	67,800		0.02	2015-11-17
71	1421	Prosperity Group International Limited (KY):O	230,000	49,680		0.02	2017-03-30
72	8167	Neo Telemedia Limited:O	2,080,000	422,240		0.02	2018-01-03
73	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,094,354	210,116		0.02	2017-12-28
74	1037	Maxnerva Technology Services Limited:O	144,000	216,000		0.02	2017-09-15
75	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	25,340		0.02	2017-10-03
76	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2017-08-03
77	0156	LIPPO CHINA RESOURCES LIMITED:O	1,926,263	477,713		0.02	2018-01-29
78	0745	China National Culture Group Limited:O	2,034,000	40,680		0.02	2017-07-11
79	0622	Oshidori International Holdings Limited:O	600,100	438,073		0.02	2018-01-16
80	1985	Microware Group Limited:O	60,000	77,400		0.02	2018-01-29
81	2683	Wah Sun Handbags International Holdings Limited:O	78,000	103,740		0.02	2018-01-29
82	8179	Palinda Group Holdings Limited:O	402,000	70,752		0.02	2017-12-28
83	1215	Kai Yuan Holdings Limited:O	2,426,500	121,325		0.02	2016-10-25
84	2800	Tracker Fund of Hong Kong:Unit	604,720	20,046,468		0.02	2018-01-22
85	0418	FOUNDER HOLDINGS LIMITED:O	224,000	99,680		0.02	2018-01-29
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	279,000	52,173		0.02	2015-08-10
87	1428	Bright Smart Securities & Commodities Group Limited:O	310,000	961,000		0.02	2018-01-17
88	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	168,000		0.02	2017-12-05
89	8416	HM International Holdings Limited:O	70,000	58,800		0.02	2017-10-11
90	0138	CCT Fortis Holdings Limited:O	153,060	149,999		0.02	2017-09-05
91	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	79,100	5,576,550		0.02	2018-01-22
92	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	65,100		0.02	2018-01-11
93	8306	China Nonferrous Metals Company Limited:O	288,000	57,888	*	0.02	2017-05-16
94	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	155,000		0.02	2018-01-29
95	1036	Vanke Overseas Investment Holding Company Limited:O	63,000	369,810		0.02	2017-01-11
96	1500	In Construction Holdings Limited:O	130,000	74,100		0.02	2017-12-13
97	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	11,950		0.02	2017-10-18
98	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	184,800		0.02	2017-10-13
99	0022	MEXAN LIMITED (BM):O	200,000	55,000		0.02	2010-04-08
100	2193	MAN KING HOLDINGS LIMITED:O	64,000	50,560		0.02	2017-04-27
101	0499	Qingdao Holdings International Limited:O	76,000	47,880		0.02	2018-01-19
102	0736	China Properties Investment Holdings Limited:O	736,200	29,448		0.02	2018-01-11
103	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	226,050	253,176		0.02	2017-11-21
104	1469	Get Nice Financial Group Limited:O	373,750	766,188		0.01	2018-01-23
105	0476	Ev Dynamics (Holdings) Limited:O	712,500	114,000		0.01	2017-10-20
106	1466	Baijin Life Science Holdings Limited:O	50,000	353,000		0.01	2017-12-27
107	1145	Courage Investment Group Limited:O	67,000	80,400		0.01	2018-01-22
108	0484	Forgame Holdings Limited:O	20,000	184,600		0.01	2017-10-23
109	0167	IDT INTERNATIONAL LIMITED:O	367,029	73,406		0.01	2017-06-08
110	1372	China Carbon Neutral Development Group Limited:O	28,000	131,040		0.01	2017-12-13
111	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	214,800		0.01	2017-10-03
112	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	174,200		0.01	2014-11-25
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	337,474	465,714		0.01	2018-01-11
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	225,160	439,062		0.01	2017-11-21
115	6886	Huatai Securities Co., Ltd.:H	230,800	4,232,872		0.01	2018-01-23
116	0550	Allegro Culture Limited:O	50,000	120,000		0.01	2017-10-11
117	3378	Xiamen International Port Co., Ltd:H	130,000	206,700		0.01	2017-12-05
118	0808	Prosperity Real Estate Investment Trust:Unit	193,000	663,920		0.01	2017-12-01
119	0959	Century Entertainment International Holdings Limited:O	107,050	38,538		0.01	2018-01-26
120	0603	China Oil And Gas Group Limited:O	754,709	603,767		0.01	2018-01-29
121	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,860	790,614		0.01	2015-04-22
122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	26,400		0.01	2017-11-14
123	1733	E-Commodities Holdings Limited:O	406,300	357,544		0.01	2017-08-22
124	3989	Capital Environment Holdings Limited:O	1,828,000	584,960		0.01	2018-01-25
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	158,601	29,341		0.01	2017-09-11
126	2669	China Overseas Property Holdings Limited:O	412,005	1,100,053		0.01	2018-01-24
127	8255	China Binary New Fintech Group:O	60,000	64,800		0.01	2015-05-13
128	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
129	1241	Shuanghua Holdings Limited:O	80,000	35,200		0.01	2016-09-26
130	1102	Enviro Energy International Holdings Limited:O	1,100,000	224,400		0.01	2017-06-14
131	0706	Beautiful China Holdings Company Limited:O	1,104,000	80,592		0.01	2017-11-14
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	108,200	106,036		0.01	2018-01-29
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	109,200		0.01	2017-04-27
134	0423	Hong Kong Economic Times Holdings Limited:O	50,000	75,000		0.01	2017-10-19
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	435,660		0.01	2018-01-25
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	350,000	84,000		0.01	2018-01-11
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	176,000		0.01	2018-01-29
138	3339	Lonking Holdings Limited:O	480,000	1,776,000		0.01	2017-10-16
139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	540,000	324,000		0.01	2016-04-26
140	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	28,000		0.01	2017-10-19
141	0276	Mongolia Energy Corporation Limited:O	205,874	41,792		0.01	2018-01-29
142	0911	Qianhai Health Holdings Limited:O	1,850,000	175,750		0.01	2018-01-26
143	1053	Chongqing Iron & Steel Company Limited:H	58,000	100,920		0.01	2018-01-03
144	8153	Jiading International Group Holdings Limited:O	197,750	23,532		0.01	2017-12-15
145	0066	MTR CORPORATION LIMITED:O	641,218	28,822,749		0.01	2018-01-24
146	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	561,700		0.01	2017-11-06
147	0121	C.P. Lotus Corporation:O	1,160,000	163,560		0.01	2017-11-17
148	8402	Plateau Treasures Limited:O	50,000	15,750		0.01	2018-01-25
149	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-09
150	3830	Kiddieland International Limited:O	100,000	30,000		0.01	2017-10-11
151	1415	Cowell e Holdings Inc.:O	83,000	206,670		0.01	2018-01-05
152	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,000	503,700		0.01	2017-10-20
153	8178	China Information Technology Development Limited:O	556,000	72,280		0.01	2017-04-26
154	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2017-12-27
155	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,550		0.01	2016-03-18
156	2292	THING ON ENTERPRISE LIMITED:O	66,000	87,780		0.01	2018-01-29
157	0128	ENM Holdings Limited (HK):O	148,000	108,040		0.01	2018-01-29
158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	204,000	930,240		0.01	2017-11-17
159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	142,800		0.01	2017-10-25
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	288,000	100,800		0.01	2018-01-18
161	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	197,000		0.01	2015-04-22
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	666,000		0.01	2018-01-22
163	1087	InvesTech Holdings Limited:O	100,000	35,000		0.01	2017-11-02
164	8268	Smart City Development Holdings Limited (KY):O	85,000	16,405		0.01	2017-10-19
165	1419	Human Health Holdings Limited:O	30,000	57,600		0.01	2018-01-23
166	0370	Hong Kong Robotics Group Holding Limited:O	600,000	59,400		0.01	2017-10-20
167	0438	IRICO Group New Energy Company Limited:H	52,000	39,000		0.01	2017-06-29
168	0729	FDG Electric Vehicles Limited:O	1,840,050	644,018		0.01	2017-12-28
169	1051	G-Resources Group Limited:O	2,207,690	211,938		0.01	2018-01-29
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,858	95,038		0.01	2018-01-29
171	8006	Sino Splendid Holdings Limited:O	31,075	6,588		0.01	2018-01-29
172	6880	Tempus Holdings Limited:O	28,000	49,840		0.01	2017-12-27
173	0800	A8 New Media Group Limited:O	214,000	115,560		0.01	2017-11-15
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	31,000		0.01	2016-01-13
175	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	50,000		0.01	2018-01-18
176	1618	Metallurgical Corporation of China Ltd.:H	219,000	565,020		0.01	2018-01-29
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	51,675		0.01	2018-01-29
178	1829	China Machinery Engineering Corporation:H	69,000	362,250		0.01	2018-01-23
179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	208,760		0.01	2017-09-08
180	0697	Shoucheng Holdings Limited:O	1,360,000	310,080		0.01	2018-01-11
181	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	88,000		0.01	2017-10-17
182	2822	CSOP FTSE China A50 ETF:Unit	112,400	1,953,512		0.01	2018-01-25
183	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	44,640		0.01	2017-06-29
184	0565	Art Group Holdings Limited (KY):O	200,000	82,000		0.01	2016-11-28
185	6136	Kangda International Environmental Company Limited:O	153,000	261,630		0.01	2017-12-01
186	0430	Oriental Explorer Holdings Limited:O	200,000	35,000		0.01	2015-05-26
187	0681	Chinese People Holdings Company Limited:O	520,559	59,864		0.01	2018-01-05
188	2878	Solomon Systech (International) Limited:O	180,000	68,400		0.01	2017-04-26
189	0070	Rich Goldman Holdings Limited:O	50,000	20,000		0.01	2017-04-19
190	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,711	28,269		0.01	2017-06-09
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,000	47,250		0.01	2017-05-15
192	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	420,420		0.01	2018-01-23
193	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	649,900		0.01	2018-01-18
194	0757	Solargiga Energy Holdings Limited:O	220,000	60,500		0.01	2017-11-21
195	0395	Smartac International Holdings Limited:O	320,000	33,600		0.01	2018-01-25
196	1893	China National Materials Company Limited:H	78,000	564,720		0.01	2018-01-29
197	1383	LET Group Holdings Limited:O	400,000	288,000		0.01	2017-11-20
198	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2018-01-18
199	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	28,560		0.01	2018-01-25
200	1695	S&P International Holding Limited:O	70,000	20,650		0.01	2017-09-18
201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	504,000	453,600		0.01	2018-01-29
202	0389	China Tontine Wines Group Limited:O	130,000	17,160		0.01	2017-10-19
203	1400	Moody Technology Holdings Limited:O	100,000	12,600		0.01	2017-10-19
204	1340	Huisheng International Holdings Limited:O	56,000	19,040		0.01	2018-01-04
205	0552	China Communications Services Corporation Limited:H	154,000	765,380		0.01	2018-01-12
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	877,680		0.01	2018-01-24
207	0139	Smart Fish Wealthlink Holdings Limited:O	799,160	124,669		0.01	2018-01-22
208	6878	Differ Group Auto Limited:O	266,000	156,940		0.01	2018-01-16
209	2823	iShares FTSE China A50 ETF:Unit	110,200	1,864,584		0.01	2018-01-09
210	6166	China VAST Industrial Urban Development Company Limited:O	100,000	371,000		0.01	2017-10-17
211	0456	New City Development Group Limited:O	200,000	63,000		0.01	2017-10-18
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	91,503	16,471	*	0.01	2018-01-29
213	1029	IRC LIMITED:O	420,000	95,340		0.01	2018-01-12
214	8432	Bar Pacific Group Holdings Limited:O	50,000	8,000		0.01	2018-01-11
215	1033	Sinopec Oilfield Service Corporation:H	312,000	486,720		0.01	2018-01-22
216	2122	Kidsland International Holdings Limited:O	46,000	53,360		0.01	2018-01-19
217	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	34,200		0.01	2017-05-10
218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	27,450		0.01	2018-01-15
219	1616	A Metaverse Company:O	60,000	42,600		0.01	2017-10-11
220	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	18,000		0.01	2017-06-22
221	2789	Yuanda China Holdings Limited:O	350,000	47,950		0.01	2017-10-11
222	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,297	2,484		0.01	2018-01-29
223	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	47,320		0.01	2017-09-18
224	1282	Renze Harvest International Limited:O	1,420,000	979,800		0.01	2018-01-12
225	0778	Fortune Real Estate Investment Trust:Unit	105,000	1,021,650		0.01	2017-04-28
226	0916	China Longyuan Power Group Corporation Limited:H	183,000	1,028,460		0.01	2018-01-29
227	0163	Emperor International Holdings Limited:O	201,045	552,874		0.01	2018-01-29
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,677,000	8,217,300		0.01	2018-01-26
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	427,100	375,848		0.01	2017-12-01
230	0712	Comtec Solar Systems Group Limited:O	114,000	32,490		0.01	2017-10-11
231	0064	GET NICE HOLDINGS LIMITED:O	520,000	153,400		0.01	2018-01-19
232	1182	Success Dragon International Holdings Limited:O	111,010	34,413		0.01	2017-10-11
233	1118	GOLIK HOLDINGS LIMITED:O	30,000	29,400		0.01	2012-10-26
234	3816	KFM Kingdom Holdings Limited:O	32,000	18,880		0.01	2016-11-15
235	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	18,904		0.01	2018-01-15
236	1339	People's Insurance Company (Group) of China Limited (The):H	463,000	2,088,130		0.01	2018-01-25
237	2345	Shanghai Prime Machinery Company Limited:H	40,000	69,600		0.01	2017-12-11
238	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,000		0.01	2017-10-11
239	1259	Prosperous Future Holdings Limited (KY):O	60,000	11,520		0.01	2017-11-10
240	1707	Geotech Holdings Ltd.:O	72,000	24,120		0.01	2018-01-26
241	0723	Reliance Global Holdings Limited (BM):O	456,913	25,130		0.01	2017-07-13
242	1811	CGN New Energy Holdings Co., Ltd.:O	220,000	250,800		0.01	2017-04-19
243	0381	AOM International Group Company Limited:O	362,000	18,824		0.01	2018-01-29
244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,645	516,036		0.01	2017-12-19
245	8221	Gaoyu Finance Group Limited (KY):O	100,000	14,100		0.01	2017-11-28
246	1481	Smart Globe Holdings Limited:O	50,000	9,800		0.01	2018-01-22
247	1546	Thelloy Development Group Limited:O	40,000	22,800		0.01	2017-11-28
248	1730	LHN LIMITED:O	20,000	33,000		0.00	2018-01-22
249	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	53,760		0.00	2018-01-12
250	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,300	21,200		0.00	2017-12-07
251	8059	Glory Flame Holdings Limited:O	45,000	26,100		0.00	2017-06-13
252	1285	Jiashili Group Limited:O	20,000	38,400		0.00	2017-10-25
253	3773	Yinsheng Digifavor Company Limited:O	20,000	14,200		0.00	2017-04-27
254	1193	China Resources Gas Group Limited:O	107,000	2,808,750		0.00	2017-09-11
255	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2018-01-25
256	1988	China Minsheng Banking Corp., Ltd.:H	331,680	3,024,922		0.00	2018-01-10
257	1297	Sinosoft Technology Group Limited:O	59,000	136,880		0.00	2017-10-16
258	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	48,750		0.00	2018-01-29
259	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	166,000		0.00	2018-01-26
260	8081	Hang Tai Yue Group Holdings Limited:O	252,720	7,329		0.00	2017-12-28
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,319	1,546,074		0.00	2017-09-21
262	0521	CWT International Limited:O	531,850	180,829		0.00	2017-12-18
263	0827	Ko Yo Chemical (Group) Limited:O	200,000	24,800		0.00	2017-10-19
264	1613	Synertone Communication Corporation:O	155,200	14,123		0.00	2018-01-18
265	0002	CLP HOLDINGS LIMITED:O	116,483	9,126,443		0.00	2017-12-15
266	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	218,240		0.00	2017-10-20
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,000	449,540		0.00	2018-01-25
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	128,800		0.00	2017-05-04
269	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	126,000		0.00	2010-10-29
270	8055	China E-Information Technology Group Limited:O	160,000	64,000		0.00	2016-08-12
271	0353	Energy International Investments Holdings Limited:O	135,500	23,306		0.00	2017-05-26
272	0621	Taung Gold International Limited:O	800,000	39,200		0.00	2016-11-23
273	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	39,900		0.00	2017-10-03
274	0491	Emperor Culture Group Limited:O	140,900	31,703		0.00	2017-05-09
275	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,000		0.00	2017-10-27
276	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
277	0263	GT GROUP HOLDINGS LIMITED:O	60,180	13,721		0.00	2017-05-12
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	12,090		0.00	2017-11-27
279	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,750		0.00	2017-04-28
280	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,023	123,802		0.00	2018-01-29
281	0690	Uni-Bio Science Group Limited:O	255,499	32,448		0.00	2017-10-11
282	2369	Coolpad Group Limited:O	207,600	149,472	*	0.00	2018-01-16
283	2225	Jinhai Medical Technology Limited:O	50,000	30,000		0.00	2017-12-13
284	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	79,200		0.00	2017-04-21
285	3888	Kingsoft Corporation Limited:O	53,000	1,465,450		0.00	2018-01-25
286	1800	China Communications Construction Company Limited:H	178,000	1,701,680		0.00	2018-01-25
287	0397	Minerva Group Holding Limited:O	123,879	30,970		0.00	2017-09-27
288	3838	China Starch Holdings Limited:O	240,000	79,200		0.00	2017-10-20
289	0103	Shougang Century Holdings Limited:O	76,000	19,000		0.00	2017-05-10
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	121,431	115,359		0.00	2017-11-14
291	0291	China Resources Beer (Holdings) Company Limited:O	126,075	3,700,301		0.00	2018-01-29
292	2238	Guangzhou Automobile Group Co., Ltd.:H	84,742	1,481,290		0.00	2018-01-26
293	0340	Tongguan Gold Group Limited:O	1,086,000	95,568		0.00	2017-11-21
294	2012	SUNSHINE OILSANDS LTD.:O	216,000	64,800		0.00	2017-10-16
295	1091	South Manganese Investment Limited:O	129,155	71,035		0.00	2017-10-20
296	1185	China Energine International (Holdings) Limited:O	164,432	67,417		0.00	2018-01-29
297	1667	Dimmi Life Holdings Limited:O	30,000	13,350	*	0.00	2017-07-04
298	0548	Shenzhen Expressway Corporation Limited:H	28,000	229,600		0.00	2017-06-12
299	0136	China Ruyi Holdings Limited:O	2,792,000	1,019,080		0.00	2018-01-23
300	8088	8088 Investment Holdings Limited:O	400,240	12,808		0.00	2017-10-12
301	1816	CGN Power Co., Ltd.:H	412,000	922,880		0.00	2018-01-04
302	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,000	24,070		0.00	2017-11-09
303	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	13,320		0.00	2018-01-17
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	190,000		0.00	2017-04-26
305	0327	PAX Global Technology Limited:O	40,000	155,600		0.00	2017-11-10
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,120	270,494		0.00	2017-09-26
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	70,650		0.00	2018-01-24
308	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2016-04-26
309	0648	SoftMedx Healthcare Limited:O	11,795	4,482	*	0.00	2017-11-21
310	0043	C.P. POKPHAND CO. LTD.:O	870,000	556,800		0.00	2018-01-29
311	3777	China Fiber Optic Network System Group Ltd.:O	76,800	53,760	*	0.00	2017-10-09
312	0524	Great Wall Terroir Holdings Limited:O	31,133	10,897		0.00	2018-01-29
313	1431	YuanShengTai Dairy Farm Limited:O	166,000	54,780		0.00	2017-10-20
314	0953	Shaw Brothers Holdings Limited:O	50,000	30,500		0.00	2017-04-19
315	8311	Perfect Optronics Limited:O	50,000	17,000		0.00	2015-05-29
316	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	344,960		0.00	2017-10-20
317	0619	South China Financial Holdings Limited:O	500,000	24,500		0.00	2017-10-19
318	1868	Neo-Neon Holdings Limited:O	70,000	51,800		0.00	2015-06-01
319	0358	Jiangxi Copper Company Limited:H	46,000	632,040		0.00	2018-01-09
320	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	62,721		0.00	2017-05-09
321	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	20,400		0.00	2017-10-20
322	0451	GCL New Energy Holdings Limited:O	630,000	359,100		0.00	2018-01-25
323	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2017-12-01
324	3323	China National Building Material Company Limited:H	94,000	808,400		0.00	2018-01-29
325	1475	NISSIN FOODS COMPANY LIMITED:O	35,000	110,250		0.00	2018-01-19
326	1818	Zhaojin Mining Industry Company Limited:H	34,000	227,460		0.00	2017-12-27
327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	269,000		0.00	2018-01-16
328	1184	S.A.S. Dragon Holdings Limited:O	20,000	55,200		0.00	2017-10-31
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	587,160		0.00	2017-12-01
330	0689	EPI (Holdings) Limited:O	157,748	115,156		0.00	2018-01-10
331	0212	NANYANG HOLDINGS LIMITED:O	1,100	58,520		0.00	2017-11-21
332	1149	Anxin-China Holdings Limited:O	96,000	36,960	*	0.00	2017-10-20
333	0347	Angang Steel Company Limited:H	34,000	295,120		0.00	2018-01-04
334	3800	GCL Technology Holdings Limited (KY):O	581,000	772,730		0.00	2017-12-18
335	0767	Zhong Ji Longevity Science Group Limited:O	120,754	46,490		0.00	2017-03-01
336	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,442	84,943		0.00	2017-12-18
337	0196	Honghua Group Limited:O	166,000	159,360		0.00	2018-01-16
338	0143	Guoan International Limited:O	240,000	70,800		0.00	2018-01-29
339	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	106,800		0.00	2017-11-27
340	0572	Future World Holdings Limited:O	300,000	85,500		0.00	2018-01-25
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,000	372,840		0.00	2018-01-08
342	0235	CSC Holdings Limited (HK):O	510,093	50,499		0.00	2018-01-22
343	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-12
344	0555	REXLot Holdings Limited:O	300,000	17,100		0.00	2017-12-01
345	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	765,000		0.00	2018-01-09
346	1133	Harbin Electric Company Limited:H	20,000	69,000		0.00	2018-01-16
347	1623	Hilong Holding Limited:O	50,000	87,500		0.00	2018-01-29
348	0887	Emperor Watch & Jewellery Limited:O	200,000	78,000		0.00	2017-10-06
349	3993	CMOC Group Limited (CN):H	114,000	688,560		0.00	2018-01-26
350	1201	Tesson Holdings Limited:O	30,000	36,000		0.00	2017-12-27
351	1251	SPT Energy Group Inc.:O	44,000	43,560		0.00	2018-01-16
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,350	10,329,270		0.00	2018-01-25
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,040	140,544		0.00	2017-06-22
354	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	444,000		0.00	2018-01-25
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,396	10,177		0.00	2017-06-20
356	0699	CAR Inc.:O	60,000	392,400		0.00	2017-12-28
357	0123	Yuexiu Property Company Limited:O	340,692	582,583		0.00	2018-01-29
358	3699	Everbright Grand China Assets Limited:O	12,000	15,840		0.00	2018-01-25
359	1395	ELL Environmental Holdings Limited:O	30,000	10,650		0.00	2015-10-16
360	2727	Shanghai Electric Group Company Limited:H	80,000	262,400		0.00	2018-01-29
361	8071	China Netcom Technology Holdings Limited:O	125,500	20,833		0.00	2015-06-22
362	1072	Dongfang Electric Corporation Limited:H	9,000	68,850		0.00	2017-10-20
363	2356	DAH SING BANKING GROUP LIMITED:O	36,784	662,112		0.00	2017-04-20
364	0221	Easy One Financial Group Limited:O	14,561	7,281		0.00	2017-04-10
365	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	136,320		0.00	2017-03-30
366	0434	Boyaa Interactive International Limited:O	20,000	66,600		0.00	2017-07-25
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,843	11,132		0.00	2018-01-29
368	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	88,000		0.00	2018-01-24
369	0613	Planetree International Development Limited:O	240,000	49,440		0.00	2018-01-16
370	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2017-06-22
371	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,326	34,695		0.00	2017-12-01
372	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	35,300		0.00	2018-01-15
373	0459	Legend Upstar Holdings Limited (KY):O	46,000	17,940		0.00	2017-06-29
374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	61,800		0.00	2017-04-27
375	0877	OM Technologies (Group) Limited:O	20,000	107,600		0.00	2018-01-16
376	1529	Yues International Holdings Group Limited:O	20,000	8,400		0.00	2018-01-26
377	2349	China City Infrastructure Group Limited:O	76,000	30,780		0.00	2017-05-18
378	0815	China Silver Group Limited:O	40,000	91,600		0.00	2017-12-27
379	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,500		0.00	2017-03-22
380	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	1,112,100		0.00	2018-01-29
381	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	667,800		0.00	2018-01-23
382	0375	YGM TRADING LIMITED:O	4,000	51,680		0.00	2017-11-21
383	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,200		0.00	2017-04-06
384	1717	Ausnutria Dairy Corporation Ltd:O	30,000	150,000		0.00	2017-12-06
385	0857	PETROCHINA COMPANY LIMITED:H	502,968	3,259,233		0.00	2018-01-26
386	8109	Kirin Group Holdings Limited:O	105,000	1,995		0.00	2017-11-27
387	0082	Crazy Sports Group Limited:O	78,000	17,316		0.00	2017-07-17
388	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	177,468		0.00	2017-09-13
390	2883	China Oilfield Services Limited:H	42,000	425,040		0.00	2018-01-16
391	1766	CRRC Corporation Limited:H	100,000	792,000		0.00	2018-01-25
392	8270	China CBM Group Company Limited:O	30,000	2,040		0.00	2017-10-11
393	0364	Blockchain Group Company Limited:O	538,480	6,462		0.00	2017-05-04
394	3337	Anton Oilfield Services Group:O	60,000	80,400		0.00	2018-01-17
395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	49,140		0.00	2017-04-20
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	47,200		0.00	2017-06-09
397	1963	Bank of Chongqing Co., Ltd.:H	35,000	257,950		0.00	2017-10-20
398	8228	National Arts Group Holdings Limited:O	100,000	39,500		0.00	2017-12-29
399	0365	Sino ICT Holdings Limited:O	32,000	137,920		0.00	2018-01-29
400	0008	PCCW LIMITED:O	169,372	765,561		0.00	2017-12-13
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	4,238,000		0.00	2018-01-29
402	0799	IGG Inc:O	29,000	258,970		0.00	2018-01-16
403	0850	Long Well International Holdings Limited:O	164,000	19,516		0.00	2017-10-20
404	8108	Grand Peace Group Holdings Limited:O	20,000	1,760		0.00	2017-12-01
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,400		0.00	2017-03-09
406	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2017-10-03
407	0632	CHK Oil Limited (BM):O	69,600	17,261		0.00	2017-04-13
408	0904	China Green (Holdings) Limited:O	148,600	4,755		0.00	2017-06-14
409	2866	COSCO SHIPPING Development Co., Ltd.:H	79,100	140,798		0.00	2018-01-04
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	160,500		0.00	2017-12-13
411	0399	Starcoin Group Limited:O	30,540	14,659		0.00	2016-06-02
412	8162	Loco Hong Kong Holdings Limited:O	10,000	5,500		0.00	2017-10-19
413	2212	Future Bright Mining Holdings Limited:O	80,000	17,360		0.00	2017-01-03
414	1478	Q Technology (Group) Company Limited:O	23,000	240,580		0.00	2018-01-19
415	3899	CIMC Enric Holdings Limited:O	40,000	345,600		0.00	2018-01-29
416	1101	China Huarong Energy Company Limited:O	45,800	13,053		0.00	2017-11-16
417	0655	HONGKONG CHINESE LIMITED:O	40,571	57,611		0.00	2017-04-27
418	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	66,800		0.00	2010-01-22
419	1333	China Zhongwang Holdings Limited:O	110,000	491,700		0.00	2017-08-01
420	0005	HSBC HOLDINGS PLC:O	409,505	34,828,400		0.00	2018-01-29
421	1627	Able Engineering Holdings Limited:O	40,000	23,200		0.00	2017-05-29
422	6182	Twintek Investment Holdings Limited:O	16,000	10,560		0.00	2018-01-17
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,869	49,818		0.00	2018-01-29
424	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	958,400		0.00	2018-01-26
425	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2011-03-08
426	0294	Yangtzekiang Garment Limited:O	4,000	11,160		0.00	2017-11-21
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,800	302,872		0.00	2018-01-18
428	1300	Trigiant Group Limited:O	34,000	38,760		0.00	2017-11-27
429	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	525,000		0.00	2018-01-29
430	3638	Hunlicar Group Limited:O	72,000	36,000		0.00	2018-01-29
431	0823	Link Real Estate Investment Trust:Unit	40,617	2,841,159		0.00	2018-01-16
432	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	74,800		0.00	2017-11-27
433	0766	Sino Prosper (Group) Holdings Limited:O	28,000	3,276		0.00	2017-05-22
434	2269	WuXi Biologics (Cayman) Inc.:O	21,500	1,221,200		0.00	2018-01-17
435	0986	Dufu Liquor Group Limited:O	9,671	3,627		0.00	2018-01-29
436	1239	Teamway International Group Holdings Limited:O	200,000	10,000		0.00	2016-01-13
437	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	75,000		0.00	2017-10-20
438	0826	Tiangong International Company Limited:O	40,000	53,600		0.00	2017-05-18
439	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2017-10-30
440	0343	CULTURECOM HOLDINGS LIMITED:O	24,700	10,127		0.00	2018-01-29
441	3988	BANK OF CHINA LIMITED:H	1,482,344	7,115,251		0.00	2018-01-29
442	0382	Welling Holding Limited:O	50,000	101,000		0.00	2017-05-09
443	0820	HSBC China Dragon Fund:Unit	1,500	18,030		0.00	2017-10-18
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,486	49,427		0.00	2018-01-29
445	2339	BeijingWest Industries International Limited:O	10,000	12,100		0.00	2017-04-21
446	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-23
447	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	85,820	19,224		0.00	2017-09-15
448	0346	Yanchang Petroleum International Limited:O	210,000	23,940		0.00	2017-04-26
449	1831	ShiFang Holding Limited:O	30,000	5,460		0.00	2016-07-18
450	3322	Win Hanverky Holdings Limited:O	22,000	22,220		0.00	2016-07-19
451	1097	i-CABLE Communications Limited:O	105,832	23,389		0.00	2018-01-29
452	1019	Convoy Global Holdings Limited:O	252,000	42,084	*	0.00	2017-11-28
453	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,307	7,671		0.00	2017-05-02
454	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,450		0.00	2017-11-03
455	0835	Asia Coal Limited:O	161,500	9,044	*	0.00	2018-01-29
456	1200	Midland Holdings Limited (BM):O	12,000	30,240		0.00	2017-05-09
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,102	3,572,837		0.00	2017-12-13
458	1041	Lamtex Holdings Limited:O	19,300	7,624		0.00	2017-12-15
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	52,200		0.00	2018-01-25
460	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	25,600		0.00	2018-01-29
461	0606	China Agri-Industries Holdings Limited:O	83,300	314,041		0.00	2017-12-27
462	1456	Guolian Minsheng Securities Company Limited:H	7,000	26,950		0.00	2015-11-09
463	0992	LENOVO GROUP LIMITED:O	190,000	877,800		0.00	2018-01-04
464	1060	Damai Entertainment Holdings Limited (BM):O	400,000	448,000		0.00	2017-12-01
465	0062	Transport International Holdings Limited:O	6,625	162,644		0.00	2017-12-05
466	2066	Shengjing Bank Co., Ltd.:H	24,000	159,120		0.00	2016-09-20
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,038	29,466		0.00	2018-01-29
468	0880	SJM Holdings Limited:O	87,000	705,570		0.00	2017-11-20
469	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2017-10-03
470	0926	Besunyen Holdings Company Limited:O	25,000	15,250		0.00	2017-10-11
471	0583	Great Wall Pan Asia Holdings Limited:O	24,000	47,520		0.00	2018-01-29
472	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	28,800		0.00	2017-12-28
473	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	35,600	21,360		0.00	2017-10-19
474	0717	Emperor Capital Group Limited:O	102,000	68,340		0.00	2017-11-03
475	1345	Shanghai Pioneer Holding Ltd:O	20,000	50,600		0.00	2017-09-22
476	1508	China Reinsurance (Group) Corporation:H	101,000	185,840		0.00	2018-01-26
477	1172	Magnus Concordia Group Limited:O	50,000	17,500		0.00	2013-12-16
478	0999	I.T LIMITED:O	18,000	66,600		0.00	2018-01-09
479	0931	China HK Power Smart Energy Group Limited:O	84,500	138,580		0.00	2017-10-11
480	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,121,120		0.00	2017-10-04
481	0755	DevGreat Group Limited:O	220,000	39,820		0.00	2018-01-09
482	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,100		0.00	2017-10-30
483	1686	SUNEVISION HOLDINGS LTD.:O	34,206	212,419		0.00	2018-01-29
484	1862	JINGRUI HOLDINGS LIMITED:O	19,000	55,670		0.00	2017-10-27
485	0687	Tysan Holdings Limited:O	50,000	120,000		0.00	2018-01-10
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,520	128,710		0.00	2018-01-04
487	0645	Ares Asia Limited:O	5,000	6,500		0.00	2018-01-29
488	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,640		0.00	2017-10-19
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	476,640		0.00	2017-11-21
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	329,280		0.00	2018-01-29
491	2088	Xiwang Property Holdings Company Limited:O	20,000	7,000		0.00	2017-06-19
492	2078	PanAsialum Holdings Company Limited:O	17,000	14,620	*	0.00	2017-10-26
493	1357	Meitu, Inc.:O	60,500	660,660		0.00	2018-01-22
494	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	563,040		0.00	2018-01-25
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	396,340		0.00	2018-01-23
496	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,120		0.00	2015-03-24
497	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2018-01-12
498	2133	Greenway Mining Group Limited:O	50,000	6,200		0.00	2016-11-16
499	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2017-09-19
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	234,720		0.00	2017-06-12
501	1022	Feiyu Technology International Company Ltd.:O	21,000	20,370		0.00	2017-03-22
502	0295	KONG SUN HOLDINGS LIMITED:O	200,000	53,000		0.00	2015-06-23
503	2383	TOM GROUP LIMITED:O	52,000	114,920		0.00	2018-01-29
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,079	79,409		0.00	2018-01-29
505	3998	Bosideng International Holdings Limited:O	142,000	105,080		0.00	2018-01-25
506	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-01-29
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	143,200		0.00	2018-01-12
508	0190	HKC (HOLDINGS) LIMITED:O	6,974	40,589		0.00	2017-12-01
509	0372	PT International Development Corporation Limited:O	22,187	10,983		0.00	2018-01-29
510	2330	China Uptown Group Company Limited:O	20,000	4,700		0.00	2015-06-05
511	0751	Skyworth Group Limited:O	40,000	152,800		0.00	2017-06-14
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,400		0.00	2017-03-28
513	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	23,200		0.00	2017-12-20
514	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	71,000		0.00	2017-03-27
515	0867	China Medical System Holdings Limited:O	32,000	543,360		0.00	2017-02-23
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	11,310		0.00	2017-04-24
517	3383	Agile Group Holdings Limited (KY):O	50,000	710,000		0.00	2018-01-25
518	1560	Star Group Asia Limited:O	8,000	7,120		0.00	2017-11-09
519	0122	CROCODILE GARMENTS LIMITED:O	12,000	10,800		0.00	2017-11-21
520	1068	China Yurun Food Group Limited:O	23,000	27,140		0.00	2017-12-01
521	0474	Aceso Life Science Group Limited:O	61,600	18,480		0.00	2017-11-27
522	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,000		0.00	2017-11-29
523	2010	Real Nutriceutical Group Limited:O	20,000	5,800		0.00	2017-10-27
524	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2018-01-29
525	1137	Hong Kong Technology Venture Company Limited:O	10,000	36,900		0.00	2017-11-27
526	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,500	95,625		0.00	2018-01-24
527	3636	Poly Culture Group Corporation Limited:H	1,100	17,028		0.00	2018-01-04
528	1366	Jiangnan Group Limited:O	50,000	30,000		0.00	2017-06-27
529	2128	China Lesso Group Holdings Limited:O	38,000	228,380		0.00	2018-01-12
530	2888	STANDARD CHARTERED PLC:O	40,343	3,784,173		0.00	2017-12-27
531	0171	Silver Grant International Holdings Group Limited:O	28,000	41,720		0.00	2017-12-11
532	2186	Luye Pharma Group Ltd.:O	40,000	282,800		0.00	2018-01-29
533	3315	Goldpac Group Limited:O	10,000	23,000		0.00	2016-11-11
534	0369	Wing Tai Properties Limited:O	16,000	90,720		0.00	2017-06-27
535	0112	Lerthai Group Limited:O	4,000	19,760		0.00	2018-01-04
536	1099	SINOPHARM GROUP CO. LTD.:H	14,000	471,100		0.00	2018-01-25
537	0653	BONJOUR HOLDINGS LIMITED:O	40,000	10,400		0.00	2017-04-21
538	2327	Meilleure Health International Industry Group Limited:O	42,000	14,070		0.00	2017-10-19
539	0727	Crown International Corporation Limited:O	40,000	55,200		0.00	2014-11-04
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	12,540		0.00	2016-01-19
541	1898	China Coal Energy Company Limited:H	47,000	200,220		0.00	2018-01-29
542	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100		0.00	2017-03-03
543	0730	Capital Industrial Financial Services Group Limited:O	30,000	6,720		0.00	2017-04-11
544	0862	Vision Values Holdings Limited:O	44,000	29,040		0.00	2017-10-20
545	0085	China Electronics Huada Technology Company Limited:O	22,500	29,925		0.00	2018-01-29
546	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	86,450		0.00	2016-08-12
547	0410	SOHO CHINA LIMITED:O	57,000	268,470		0.00	2018-01-22
548	0342	NewOcean Energy Holdings Limited:O	16,000	32,480		0.00	2017-11-15
549	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,000	263,900		0.00	2017-07-13
550	0009	KEYNE LTD:O	32,000	11,200		0.00	2017-10-18
551	0872	Titan Invo Technology Limited:O	10,000	7,300		0.00	2017-09-28
552	0033	International Genius Company:O	100,000	10,000		0.00	2018-01-26
553	2009	BBMG Corporation:H	25,000	99,750		0.00	2018-01-15
554	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	97,200		0.00	2018-01-25
555	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	6,840		0.00	2017-10-26
556	0019	SWIRE PACIFIC LIMITED:A	9,500	749,550		0.00	2017-06-07
557	1020	Cybernaut International Holdings Company Limited:O	44,000	12,540		0.00	2017-09-26
558	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	13,800		0.00	2018-01-19
559	8203	Kaisun Holdings Limited:O	6,000	1,500		0.00	2017-02-17
560	8011	Polyard Petroleum International Group Limited:O	30,500	4,880		0.00	2017-05-18
561	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	314,070		0.00	2018-01-26
562	0166	New Times Corporation Limited (BM):O	91,000	19,110		0.00	2017-11-14
563	2886	Binhai Investment Company Limited:O	12,000	19,080		0.00	2017-04-26
564	0068	LEE HING DEVELOPMENT LIMITED:O	1,500	9,450		0.00	2017-11-21
565	3396	Legend Holdings Corporation:H	4,000	111,000		0.00	2018-01-09
566	0680	Nan Hai Corporation Limited:O	700,000	168,700		0.00	2017-04-27
567	2138	EC Healthcare:O	10,000	35,900		0.00	2017-06-22
568	2357	AviChina Industry & Technology Company Limited:H	24,000	103,920		0.00	2018-01-09
569	1338	BaWang International (Group) Holding Limited:O	32,000	8,160		0.00	2017-10-19
570	1883	CITIC Telecom International Holdings Limited:O	35,843	85,306		0.00	2017-09-12
571	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,220	*	0.00	2017-05-09
572	0202	EverChina Int'l Holdings Company Limited:O	60,000	10,800		0.00	2017-04-24
573	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	229,500		0.00	2018-01-25
574	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	5,543		0.00	2017-08-04
575	1301	D&G Technology Holding Company Limited:O	6,000	6,840		0.00	2018-01-12
576	8351	Larry Jewelry International Company Limited:O	33,000	13,530		0.00	2018-01-10
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	83,200		0.00	2017-10-19
578	0998	China CITIC Bank Corporation Limited:H	142,863	941,467		0.00	2018-01-25
579	0842	Leoch International Technology Limited:O	13,000	18,070		0.00	2017-10-30
580	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,600		0.00	2016-12-15
581	1186	China Railway Construction Corporation Limited:H	19,500	189,540		0.00	2018-01-29
582	1049	Celestial Asia Securities Holdings Limited:O	7,767	2,485		0.00	2018-01-29
583	0480	HKR INTERNATIONAL LIMITED:O	12,400	64,232		0.00	2018-01-29
584	1059	KANTONE HOLDINGS LIMITED:O	9,000	1,494		0.00	2017-11-28
585	2309	ZO Future Group:O	87,500	14,875		0.00	2017-03-23
586	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	23,200		0.00	2017-10-13
587	0985	CST Holding (HK) Limited (KY):O	350,280	14,361		0.00	2018-01-29
588	1696	SISRAM MEDICAL LTD:O	4,000	26,640		0.00	2017-11-14
589	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	45,500		0.00	2018-01-03
590	0885	Rentian Technology Holdings Limited:O	100,100	38,038		0.00	2017-06-15
591	0230	Minmetals Land Limited:O	30,000	43,500		0.00	2018-01-29
592	3326	Perfect Group International Holdings Limited:O	12,000	35,160		0.00	2018-01-17
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	189,660		0.00	2018-01-26
594	0543	Pacific Online Limited:O	10,000	13,700		0.00	2017-06-20
595	0195	Greentech Technology International Limited:O	60,000	7,500		0.00	2016-03-04
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	6,905		0.00	2017-05-11
597	0956	China Suntien Green Energy Corporation Limited:H	16,000	31,680		0.00	2017-11-08
598	0922	Anxian Yuan China Holdings Limited:O	64,200	5,264		0.00	2018-01-29
599	8028	Timeless Resources Holdings Limited:O	24,000	1,296		0.00	2017-04-27
600	1999	Man Wah Holdings Limited:O	32,000	263,040		0.00	2017-11-27
601	1482	STYLAND HOLDINGS LIMITED:Wrnt	7,226	72		0.00	2017-06-09
602	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,900		0.00	2017-12-15
603	0309	Xinhua News Media Holdings Limited:O	12,000	3,120		0.00	2017-06-16
604	2858	Yixin Group Limited:O	52,000	338,520		0.00	2018-01-26
605	0546	Fufeng Group Limited:O	21,000	108,990		0.00	2017-11-13
606	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	963,000		0.00	2018-01-26
607	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2017-10-19
608	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	10,000		0.00	2017-04-19
609	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	103,400		0.00	2013-07-02
610	0024	BURWILL HOLDINGS LIMITED:O	40,000	12,200		0.00	2018-01-10
611	0866	China Qinfa Group Limited:O	20,000	4,540		0.00	2015-06-17
612	1885	China Wood Optimization (Holding) Limited:O	8,000	16,240		0.00	2017-07-07
613	0297	Sinofert Holdings Limited:O	56,000	74,480		0.00	2017-12-27
614	0763	ZTE CORPORATION:H	6,000	168,000		0.00	2018-01-29
615	0231	Ping An Securities Group (Holdings) Limited:O	150,000	11,850		0.00	2018-01-29
616	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	91,620		0.00	2018-01-09
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,600		0.00	2007-07-26
618	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,100		0.00	2017-12-27
619	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	45,600		0.00	2017-05-16
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	502,200		0.00	2018-01-29
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,700		0.00	2017-05-16
622	8239	Capital Finance Holdings Limited:O	9,800	990		0.00	2018-01-09
623	1776	GF Securities Co., Ltd.:H	12,800	225,024		0.00	2018-01-26
624	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	78,480		0.00	2017-12-28
625	0211	STYLAND HOLDINGS LIMITED:O	36,130	3,685		0.00	2017-06-09
626	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,800	1,321,600		0.00	2018-01-26
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,800	108,756		0.00	2018-01-04
628	0707	Asia Television Holdings Limited:O	52,000	22,100		0.00	2017-11-21
629	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	19,604		0.00	2017-06-08
630	2371	Chuanglian Holdings Limited (KY):O	36,000	4,428		0.00	2016-02-29
631	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,100		0.00	2017-09-20
632	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	76,560		0.00	2018-01-25
633	1180	Paradise Entertainment Limited (BM):O	7,600	6,156		0.00	2017-06-21
634	0724	Ruixin International Holdings Limited:O	100,000	2,200		0.00	2017-09-28
635	1171	Yankuang Energy Group Company Limited:H	14,000	204,400		0.00	2018-01-26
636	1125	LAI FUNG HOLDINGS LIMITED:O	2,311	31,152		0.00	2018-01-29
637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	180,900		0.00	2018-01-09
638	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-25
639	6158	Zhenro Properties Group Limited:O	28,000	148,680		0.00	2018-01-25
640	0883	CNOOC LIMITED:O	311,000	3,943,480		0.00	2018-01-25
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,800	1,555		0.00	2017-05-05
642	0132	Hing Yip Holdings Limited (BM):O	11,866	7,594		0.00	2017-11-21
643	0629	Yue Da International Holdings Limited:O	8,000	5,840		0.00	2017-11-17
644	3983	China BlueChemical Ltd.:H	12,000	34,320		0.00	2017-10-19
645	0402	Peace Map Holding Limited:O	55,200	4,913		0.00	2018-01-12
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	55,200		0.00	2018-01-08
647	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,875	185,356		0.00	2018-01-29
648	0886	Silver Base Group Holdings Limited:O	15,000	12,600		0.00	2017-12-01
649	0149	China Agri-Products Exchange Limited:O	65,214	6,195		0.00	2017-10-11
650	0818	Hi Sun Technology (China) Limited:O	18,000	29,340		0.00	2018-01-15
651	1222	WANG ON GROUP LIMITED:O	122,541	14,582		0.00	2018-01-09
652	0913	Harbour Digital Asset Capital Limited:O	12,000	720		0.00	2017-04-28
653	1011	China NT Pharma Group Company Limited:O	10,000	18,800		0.00	2017-04-25
654	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,388	30,519		0.00	2017-12-01
655	0990	Deep Source Holdings Limited:O	50,000	10,150		0.00	2018-01-29
656	0566	Hanergy Thin Film Power Group Limited:O	264,000	1,032,240	*	0.00	2017-11-21
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	1,383,200		0.00	2018-01-25
658	1680	Macau Legend Development Limited:O	39,000	47,970		0.00	2017-12-27
659	0298	Chuang's China Investments Limited:O	14,583	9,187		0.00	2018-01-29
660	0996	Carnival Group International Holdings Limited:O	134,417	48,390		0.00	2018-01-29
661	3303	Jutal Offshore Oil Services Limited:O	10,000	25,000		0.00	2017-11-14
662	2666	Genertec Universal Medical Group Company Limited:O	10,500	79,065		0.00	2018-01-09
663	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,950		0.00	2017-06-22
664	1086	Goodbaby International Holdings Limited:O	10,000	45,500		0.00	2017-04-25
665	0806	Value Partners Group Limited:O	11,000	108,790		0.00	2018-01-24
666	2889	Nickel Resources International Holdings Company Limited:O	18,000	4,392	*	0.00	2017-05-02
667	0185	Zensun Enterprises Limited:O	36,000	9,900		0.00	2017-04-28
668	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	247,860		0.00	2017-08-11
669	0914	Anhui Conch Cement Company Limited:H	7,500	326,625		0.00	2018-01-12
670	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,330	9,824		0.00	2017-06-09
671	0493	GOME Retail Holdings Limited:O	123,000	125,460		0.00	2017-11-21
672	1168	Z Fin Limited:O	20,000	22,200		0.00	2017-12-13
673	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,260		0.00	2017-05-11
674	1970	IMAX China Holding, Inc.:O	2,000	43,000		0.00	2016-12-09
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,088	333,124		0.00	2018-01-25
676	8201	PPS International (Holdings) Limited:O	1,500	540		0.00	2017-07-28
677	0575	Regent Pacific Group Limited:O	10,200	3,978		0.00	2018-01-29
678	8123	Sinofortune Financial Holdings Limited:O	36,000	2,880		0.00	2016-05-09
679	0182	Concord New Energy Group Limited:O	48,000	18,240		0.00	2017-09-21
680	2277	XinKong Investment Stock Corporation Limited:O	10,000	16,000		0.00	2017-05-29
681	6881	China Galaxy Securities Co., Ltd.:H	20,000	131,800		0.00	2018-01-23
682	0001	CK Hutchison Holdings Limited:O	20,644	2,163,491		0.00	2018-01-12
683	2880	Liaoning Port Co., Ltd.:H	27,600	40,572		0.00	2017-10-24
684	0672	Zhong An Group Limited:O	31,200	24,648		0.00	2018-01-10
685	0266	TIAN TECK LAND LIMITED:O	2,532	24,206		0.00	2015-06-15
686	8212	Celebrate International Holdings Limited:O	8,163	1,404		0.00	2018-01-25
687	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	44,160		0.00	2017-04-26
688	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,920		0.00	2017-05-09
689	2340	ISP Holdings Limited:O	2,230	1,985		0.00	2017-03-30
690	0604	SHENZHEN INVESTMENT LIMITED:O	42,004	152,054		0.00	2018-01-23
691	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	172,900		0.00	2018-01-04
692	1224	C C Land Holdings Limited:O	20,000	36,200		0.00	2017-09-04
693	0093	Zero Fintech Group Limited (BM):O	10,000	4,500		0.00	2018-01-29
694	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,450	5,387		0.00	2017-12-04
695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	12,000		0.00	2016-08-25
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	3,399,375		0.00	2018-01-29
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,903	250,539		0.00	2017-10-26
698	0988	Silk Road Logistics Holdings Limited:O	28,531	8,559		0.00	2018-01-29
699	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,850		0.00	2017-06-01
700	0547	Digital Domain Holdings Limited:O	121,600	22,982		0.00	2018-01-29
701	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-03-04
702	1055	China Southern Airlines Company Limited:H	15,000	150,000		0.00	2017-12-15
703	1361	361 Degrees International Limited:O	10,000	28,400		0.00	2017-10-03
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	58,800		0.00	2018-01-02
705	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2017-12-27
706	0542	China Cultural Tourism and Agriculture Group Limited:O	32,000	7,840		0.00	2017-05-26
707	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114,048	38,206		0.00	2017-04-13
708	1143	China Energy Storage Technology Development Limited:O	28,000	6,860		0.00	2017-11-08
709	0241	Alibaba Health Information Technology Limited:O	46,000	190,440		0.00	2017-12-06
710	2139	Bank of Gansu Co., Ltd.:H	10,000	31,000		0.00	2018-01-25
711	2312	China Financial Leasing Group Limited:O	5,000	830		0.00	2017-07-13
712	2836	iShares Core SENSEX India Index ETF:Unit	200	5,250		0.00	2017-03-17
713	0260	AVIC Joy Holdings (HK) Limited:O	26,517	2,466		0.00	2018-01-29
714	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
715	0500	Frontier Services Group Limited:O	6,630	10,542		0.00	2018-01-09
716	1677	China Renewable Energy Investment Limited:Wrnt	2,042	61		0.00	2017-12-01
717	0656	FOSUN INTERNATIONAL LIMITED:O	37,612	710,115		0.00	2018-01-25
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,247	27,627		0.00	2018-01-26
719	0183	Winfull Group Holdings Limited:O	24,000	3,768		0.00	2017-09-28
720	1928	Sands China Ltd.:O	34,920	1,637,748		0.00	2018-01-25
721	0987	China Renewable Energy Investment Limited:O	10,214	2,472		0.00	2017-12-01
722	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2015-11-12
723	1886	China Huiyuan Juice Group Limited:O	11,500	27,485		0.00	2017-08-07
724	0694	Beijing Capital International Airport Company Limited:H	8,000	95,680		0.00	2017-04-25
725	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	78,500		0.00	2018-01-12
726	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,650		0.00	2017-11-15
727	0586	China Conch Venture Holdings Limited:O	7,500	164,625		0.00	2017-09-11
728	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	63,400		0.00	2018-01-24
729	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,380	73,554		0.00	2017-07-14
730	0853	MicroPort Scientific Corporation:O	6,000	50,280		0.00	2018-01-15
731	3883	China Aoyuan Group Limited:O	11,000	75,460		0.00	2018-01-25
732	1337	Razer Inc.:O	37,000	138,750		0.00	2018-01-18
733	0419	Hony Media Group:O	55,200	29,808		0.00	2018-01-09
734	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,500	267,240		0.00	2018-01-26
735	1899	Xingda International Holdings Limited:O	6,000	18,840		0.00	2017-08-14
736	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	78,000		0.00	2018-01-16
737	0888	Bison Finance Group Limited:O	4,000	5,400		0.00	2017-12-15
738	0274	Renaissance Asia Silk Road Group Limited:O	70,100	1,402		0.00	2017-04-28
739	0958	Huaneng Renewables Corporation Limited:H	20,000	54,600		0.00	2017-11-22
740	1113	CK Asset Holdings Limited (KY):O	14,644	1,088,049		0.00	2018-01-29
741	3889	Global Corn Group Limited:O	6,000	1,200		0.00	2017-06-22
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,017	662,125		0.00	2018-01-26
743	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	33,840		0.00	2017-10-11
744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	297,000		0.00	2017-10-27
745	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,793	66,630		0.00	2017-10-27
746	8046	Heng Xin China Holdings Limited:O	32,000	1,120		0.00	2017-03-08
747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	94,140		0.00	2018-01-29
748	1499	OKG Technology Holdings Limited:O	20,000	17,000		0.00	2018-01-17
749	1460	ICO Group Limited:O	16,000	2,720		0.00	2017-09-07
750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	94,080		0.00	2017-10-09
751	0468	Greatview Aseptic Packaging Company Limited:O	5,000	29,300		0.00	2015-02-06
752	0598	SINOTRANS LIMITED:H	8,000	38,400		0.00	2018-01-04
753	1249	Tonly Electronics Holdings Limited:O	1,000	9,780		0.00	2017-09-06
754	8019	Hao Wen Holdings Limited:O	8,000	944		0.00	2017-10-11
755	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,300	974		0.00	2017-04-20
756	1165	Shunfeng International Clean Energy Limited:O	16,000	6,240		0.00	2017-12-21
757	8080	North Asia Strategic Holdings Limited:O	10,020	1,273		0.00	2017-06-09
758	1777	Fantasia Holdings Group Co., Limited:O	21,000	31,080		0.00	2017-10-30
759	1003	Huanxi Media Group Limited:O	10,004	17,407		0.00	2018-01-23
760	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,099	459,179		0.00	2018-01-29
761	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	316,980		0.00	2017-03-30
762	0489	DongFeng Motor Group Company Limited (CN):H	10,000	103,400		0.00	2018-01-04
763	0428	Cocoon Holdings Limited:O	300	306		0.00	2014-05-19
764	2038	FIH Mobile Limited:O	28,000	64,680		0.00	2017-05-19
765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	51,200		0.00	2018-01-26
766	0903	TPV TECHNOLOGY LIMITED:O	8,000	8,880		0.00	2016-01-21
767	1555	MIE Holdings Corporation:O	10,000	5,600		0.00	2017-10-17
768	1088	China Shenhua Energy Company Limited:H	11,500	284,625		0.00	2017-10-19
769	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,812		0.00	2017-11-21
770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,880		0.00	2017-06-13
771	1124	COASTAL GREENLAND LIMITED:O	14,000	5,530		0.00	2018-01-29
772	1315	Green Economy Development Limited:O	20,000	7,600		0.00	2016-11-30
773	1658	Postal Savings Bank of China Co., Ltd.:H	66,000	344,520		0.00	2018-01-16
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,020	1,120,222		0.00	2017-09-01
775	0665	Haitong International Securities Group Limited:O	18,000	105,120		0.00	2018-01-24
776	0764	Eternity Investment Limited:O	12,444	2,427		0.00	2018-01-09
777	3836	China Harmony Auto Holding Limited:O	5,000	29,600		0.00	2017-11-15
778	1888	Kingboard Laminates Holdings Limited:O	10,000	135,400		0.00	2018-01-25
779	1398	Industrial and Commercial Bank of China Limited:H	281,148	2,091,741		0.00	2018-01-25
780	1076	Imperial Pacific International Holdings Limited:O	460,000	47,840		0.00	2017-12-13
781	1109	CHINA RESOURCES LAND LIMITED:O	22,222	695,549		0.00	2017-11-13
782	1363	CT Environmental Group Limited:O	20,000	31,800		0.00	2018-01-29
783	0715	China Oceanwide Holdings Limited:O	50,000	28,000		0.00	2018-01-29
784	3933	United Laboratories International Holdings Limited (The):O	5,002	34,014		0.00	2018-01-26
785	0267	CITIC Limited (HK):O	89,000	1,123,180		0.00	2018-01-25
786	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	148,800		0.00	2017-12-15
787	1164	CGN Mining Company Limited:O	20,000	12,400		0.00	2017-12-14
788	1822	China Wood International Holding Co., Limited:O	20,000	5,000		0.00	2016-06-14
789	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	22,920		0.00	2017-04-21
790	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,520		0.00	2017-05-05
791	2233	WEST CHINA CEMENT LIMITED:O	16,000	21,920		0.00	2017-05-19
792	0997	Chinlink International Holdings Limited:O	2,000	2,000		0.00	2017-04-26
793	0506	China Foods Limited:O	8,000	35,280		0.00	2017-06-23
794	8009	Chinese Energy Holdings Limited:O	6,000	300		0.00	2015-06-23
795	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	70,500		0.00	2018-01-29
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	1,184,650		0.00	2018-01-25
797	0119	Poly Property Group Co., Limited:O	10,000	45,100		0.00	2017-06-22
798	1487	Golden Century International Holdings Group Limited:Wrnt	2,554	26		0.00	2018-01-29
799	1889	Sanai Health Industry Group Company Limited:O	7,500	1,913		0.00	2017-11-15
800	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,800	143,872		0.00	2018-01-16
801	3382	Tianjin Port Development Holdings Limited:O	16,000	19,520		0.00	2017-10-20
802	2778	Champion Real Estate Investment Trust:Unit	15,000	85,200		0.00	2017-11-29
803	0670	China Eastern Airlines Corporation Limited:H	12,000	83,880		0.00	2017-12-12
804	8007	Global Strategic Group Limited:O	14,520	2,236		0.00	2017-07-20
805	0878	SOUNDWILL HOLDINGS LIMITED:O	720	11,390		0.00	2014-06-13
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	606,799	5,534,007		0.00	2018-01-29
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	48,240		0.00	2017-07-17
808	0433	North Mining Shares Company Limited:O	53,965	8,850		0.00	2018-01-29
809	1238	Powerlong Real Estate Holdings Limited:O	10,000	44,100		0.00	2017-03-30
810	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,280		0.00	2017-10-17
811	2025	Ruifeng Power Group Company Limited:O	2,000	2,520		0.00	2018-01-10
812	0975	Mongolian Mining Corporation:O	25,500	5,967		0.00	2017-08-11
813	3328	Bank of Communications Co., Ltd.:H	84,754	586,498		0.00	2018-01-24
814	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	4,500		0.00	2017-04-20
815	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,544	52,931		0.00	2018-01-29
816	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,429	21,264		0.00	2018-01-29
817	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	138,380		0.00	2018-01-25
818	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	223,125		0.00	2017-11-21
819	0582	Shin Hwa World Limited:O	342,000	126,540		0.00	2017-11-23
820	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,738		0.00	2017-10-31
821	0704	Huscoke Holdings Limited:O	6,000	1,500		0.00	2017-05-09
822	1638	Kaisa Group Holdings Ltd.:O	14,000	70,420		0.00	2018-01-05
823	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	124,800		0.00	2018-01-24
824	8113	V & V Technology Holdings Limited (KY):O	1,440	950		0.00	2018-01-17
825	6051	Youzan Technology Limited:O	16,000	6,560		0.00	2017-04-20
826	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,200		0.00	2017-10-27
827	0607	Fullshare Holdings Limited:O	45,000	176,850		0.00	2017-05-09
828	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	24,576		0.00	2015-06-26
829	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	525		0.00	2017-04-07
830	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,002	1,241		0.00	2017-04-27
831	0030	YNBY International Limited:O	12,000	3,180		0.00	2018-01-10
832	0091	Golden Century International Holdings Group Limited:O	10,271	421		0.00	2017-11-14
833	1230	Yashili International Holdings Ltd:O	10,000	15,300		0.00	2017-07-03
834	0700	TENCENT HOLDINGS LIMITED:O	20,000	9,432,000		0.00	2018-01-26
835	2282	MGM China Holdings Limited:O	8,000	186,000		0.00	2018-01-29
836	0159	Brockman Mining Limited:O	17,400	2,018		0.00	2018-01-29
837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	818,400		0.00	2018-01-17
838	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	405	4	*	0.00	2015-11-11
839	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,001	224,115		0.00	2018-01-29
840	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	242,000		0.00	2018-01-29
841	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-08-13
842	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	5,600		0.00	2017-11-27
843	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	35,640		0.00	2017-06-19
844	1199	COSCO SHIPPING Ports Limited:O	6,000	50,400		0.00	2016-06-30
845	1393	Hidili Industry International Development Limited:O	4,000	1,280		0.00	2018-01-25
846	0076	Elate Holdings Limited:O	9,432	566		0.00	2018-01-15
847	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,900		0.00	2017-10-20
848	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,760		0.00	2015-05-20
849	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	2,380		0.00	2018-01-29
850	0819	Tianneng Power International Limited:O	2,000	15,560		0.00	2016-06-15
851	0288	WH Group Limited (KY):O	26,000	240,760		0.00	2017-12-27
852	6837	Haitong Securities Co., Ltd.:H	6,000	77,160		0.00	2017-10-26
853	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	620		0.00	2017-04-07
854	1788	Guotai Junan International Holdings Limited:O	12,000	35,640		0.00	2018-01-22
855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,050		0.00	2017-04-07
856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	118,560		0.00	2017-06-01
857	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,040	76,804		0.00	2017-07-20
858	0650	Productive Technologies Company Limited (BM):O	10,000	13,700		0.00	2018-01-22
859	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,900		0.00	2017-03-31
860	1052	Yuexiu Transport Infrastructure Limited:O	2,720	15,939		0.00	2017-05-10
861	1148	Xinchen China Power Holdings Limited:O	2,000	2,200		0.00	2017-03-31
862	0245	China Vered Financial Holding Corporation Limited:O	44,920	12,578		0.00	2018-01-29
863	2178	Petro-king Oilfield Services Limited:O	2,680	1,501		0.00	2018-01-29
864	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,030		0.00	2016-03-08
865	0941	China Mobile Limited (HK):O	31,000	2,557,500		0.00	2018-01-23
866	1387	China Dili Group:O	65,000	13,195		0.00	2017-05-12
867	0362	China Zenith Chemical Group Limited:O	1,625	658		0.00	2017-10-12
868	1128	Wynn Macau, Limited:O	7,600	213,180		0.00	2018-01-25
869	1194	Bay Area Gold Group Limited:O	20,000	1,280		0.00	2017-08-22
870	0269	China Resources and Transportation Group Limited:O	10,690	2,149		0.00	2017-06-01
871	1386	Vestate Group Holdings Limited:O	1,000	1,200		0.00	2016-03-09
872	3333	China Evergrande Group:O	18,000	505,800		0.00	2018-01-24
873	1027	China Jicheng Holdings Limited:O	5,000	460		0.00	2017-10-11
874	0193	CAPITAL ESTATE LIMITED:O	5,000	365		0.00	2017-11-14
875	0910	China Sandi Holdings Limited:O	5,700	2,166		0.00	2018-01-09
876	1332	Touyun Biotech Group Limited:O	12,500	3,438		0.00	2017-06-16
877	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	425		0.00	2017-05-26
878	0011	HANG SENG BANK, LIMITED:O	2,400	449,280		0.00	2018-01-11
879	3823	Tech Pro Technology Development Limited:O	9,600	653	*	0.00	2017-07-14
880	3886	Town Health International Medical Group Limited:O	9,000	6,210	*	0.00	2017-06-15
881	1299	AIA Group Limited:O	14,400	941,760		0.00	2018-01-23
882	1813	KWG Group Holdings Limited:O	3,736	50,287		0.00	2018-01-26
883	0494	LI & FUNG LIMITED:O	10,000	39,800		0.00	2018-01-26
884	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2017-04-25
885	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	47,300		0.00	2018-01-23
886	0210	Daphne International Holdings Limited:O	1,800	972		0.00	2015-04-23
887	0772	China Literature Limited:O	989	80,604		0.00	2018-01-25
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,630	119,427		0.00	2018-01-09
889	0497	CSI Properties Limited (BM):O	10,000	5,000		0.00	2018-01-23
890	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,570		0.00	2018-01-18
891	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2017-06-19
892	0825	New World Department Store China Limited:O	1,651	3,005		0.00	2018-01-29
893	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,300		0.00	2016-03-14
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,400		0.00	2018-01-17
895	0189	DONGYUE GROUP LIMITED:O	2,000	13,400		0.00	2017-09-21
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	103,480		0.00	2017-11-27
897	0094	Greenheart Group Limited:O	1,500	1,440		0.00	2017-11-14
898	1246	Boill Healthcare Holdings Limited:O	8,000	1,040		0.00	2017-05-04
899	6030	CITIC Securities Company Limited:H	2,000	41,800		0.00	2018-01-17
900	2007	Country Garden Holdings Company Limited:O	18,422	299,173		0.00	2018-01-23
901	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,800	9,686		0.00	2017-11-21
902	0479	CIL HOLDINGS LIMITED:O	3,690	387		0.00	2018-01-29
903	8003	Great World Company Holdings Ltd:O	2,000	96		0.00	2016-07-04
904	0271	Asiasec Properties Limited:O	1,040	2,049		0.00	2018-01-26
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	131,000		0.00	2018-01-26
906	0439	KuangChi Science Limited:O	5,000	12,000		0.00	2017-10-09
907	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,240	76,720		0.00	2017-12-15
908	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,150		0.00	2017-12-07
909	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	279,360		0.00	2018-01-29
910	0472	New Silkroad Culturaltainment Limited:O	2,500	2,300		0.00	2017-04-27
911	0198	SMI Holdings Group Limited:O	2,062	8,269		0.00	2018-01-29
912	1191	China Gem Holdings Limited:O	2,640	438		0.00	2018-01-29
913	0199	ITC Properties Group Limited:O	667	1,834		0.00	2018-01-29
914	0207	Joy City Property Limited:O	10,000	14,700		0.00	2017-08-25
915	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,335	908		0.00	2017-06-22
916	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	36,000		0.00	2018-01-22
917	0106	Landsea Green Management Limited:O	2,600	2,860		0.00	2013-07-31
918	0065	Grand Ocean Advanced Resources Company Limited:O	995	308		0.00	2017-01-10
919	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,880		0.00	2017-07-11
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	67,120		0.00	2017-04-05
921	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	12,000		0.00	2017-11-10
922	1142	E&P Global Holdings Limited:O	750	107		0.00	2017-04-13
923	0978	China Merchants Land Limited:O	3,000	4,860		0.00	2017-12-29
924	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,530		0.00	2017-04-21
925	0979	Green Energy Group Limited:O	570	268		0.00	2018-01-29
926	3308	Golden Eagle Retail Group Limited:O	1,000	9,920		0.00	2017-06-07
927	0585	Imagi International Holdings Limited:O	387	232		0.00	2017-03-30
928	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	1,383		0.00	2017-01-24
929	0973	L'Occitane International S.A.:O	750	11,370		0.00	2017-06-08
930	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	169,100		0.00	2017-11-21
931	1208	MMG Limited (HK):O	4,000	22,000		0.00	2018-01-29
932	0282	NEXT DIGITAL LIMITED:O	1,200	420		0.00	2014-11-27
933	0673	China Health Group Limited:O	1,600	219		0.00	2015-05-07
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,610	88,228		0.00	2017-06-21
935	0275	Master Glory Group Limited:O	4,102	447		0.00	2018-01-29
936	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	7,320		0.00	2017-04-11
937	1038	CK Infrastructure Holdings Limited:O	1,000	69,100		0.00	2017-10-11
938	2020	ANTA Sports Products Limited:O	1,000	37,100		0.00	2018-01-03
939	8130	Dadi International Group Limited:O	1,200	220		0.00	2017-05-25
940	6823	HKT Limited (KY):O	2,749	26,583		0.00	2017-12-01
941	0817	China Jinmao Holdings Group Limited:O	4,000	21,280		0.00	2018-01-25
942	1881	Regal Real Estate Investment Trust:Unit	1,000	2,450		0.00	2017-04-10
943	1111	Chong Hing Bank Limited:O	200	3,356		0.00	2014-08-13
944	0431	Greater China Financial Holdings Limited:O	2,000	348		0.00	2017-04-11
945	0617	PALIBURG HOLDINGS LIMITED:O	313	1,086		0.00	2017-08-22
946	2222	NVC International Holdings Limited:O	1,000	760		0.00	2017-06-07
947	0313	Richly Field China Development Limited:O	3,600	277		0.00	2015-11-13
948	0371	Beijing Enterprises Water Group Limited:O	2,250	13,275		0.00	2017-06-02
949	0869	Playmates Toys Limited:O	300	375		0.00	2017-04-19
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	67,000		0.00	2018-01-24
951	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	19,184		0.00	2017-06-05
952	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,080		0.00	2017-05-23
953	0952	Quam Plus International Financial Limited:O	1,318	1,450		0.00	2017-04-10
954	0865	Jiande International Holdings Limited:O	1,200	239		0.00	2016-11-01
955	0993	XinKong International Capital Holdings Limited:O	712	1,972		0.00	2015-11-06
956	0718	Tai United Holdings Limited:O	1,000	1,050		0.00	2016-03-10
957	0286	Aidigong Maternal & Child Health Limited (BM):O	516	356		0.00	2018-01-29
958	0273	MASON GROUP HOLDINGS LIMITED:O	5,362	665		0.00	2017-05-05
959	0933	Viva Goods Company Limited:O	979	793		0.00	2017-06-15
960	0161	AVIC International Holdings Limited:H	36	259		0.00	2017-06-07
961	0083	SINO LAND COMPANY LIMITED:O	655	9,576		0.00	2017-06-13
962	1556	Chinney Kin Wing Holdings Limited:O	117	37		0.00	2017-02-16
963	0109	Good Resources Holdings Limited:O	466	161		0.00	2017-10-17
964	8063	Global Mastermind Holdings Limited:O	263	31		0.00	2018-01-25
965	0059	Skyfame Realty (Holdings) Limited:O	161	631		0.00	2017-11-14
966	1972	SWIRE PROPERTIES LIMITED:O	350	9,520		0.00	2017-06-07
967	8186	Almana Limited:O	40	3		0.00	2017-01-16
968	0307	Up Energy Development Group Limited:O	218	28	*	0.00	2017-04-19
969	1227	National Investments Fund Limited:O	160	6		0.00	2018-01-10
970	0530	Goldin Financial Holdings Limited:O	285	1,163		0.00	2018-01-25
971	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	108	2,894		0.00	2017-10-18
972	0061	Green Leader Holdings Group Limited:O	200	80		0.00	2017-11-14
973	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2017-11-07
974	2366	SMI Culture & Travel Group Holdings Limited:O	20	14		0.00	2017-09-29
975	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	39		0.00	2015-01-27
976	8202	INNO-TECH HOLDINGS LIMITED:O	13	2		0.00	2017-11-24
977	0928	King International Investment Limited (KY):O	40	10		0.00	2017-03-14
978	0692	Shenzhou Space Park Group Limited:O	61	31	*	0.00	2017-05-31
979	1130	China Environmental Resources Group Limited:O	10	2		0.00	2015-11-26
980	0279	Arta TechFin Corporation Limited:O	90	77		0.00	2015-08-17
981	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10	7		0.00	2018-01-29
982	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1	44		0.00	2017-08-03
983	0628	Tong Tong AI Social Group Limited:O	1	1		0.00	2015-08-31

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