WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS ID: B01712

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CCASS holdings on 2018-01-30

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	0994	CT Vision S.L. (International) Holdings Limited:O	1,540,000	1,093,400		0.30	2018-01-18
2	0364	Blockchain Group Company Limited:O	1,880,000	411,720		0.16	2017-10-11
3	1985	Microware Group Limited:O	388,000	500,520		0.13	2017-09-18
4	3830	Kiddieland International Limited:O	1,090,000	332,450		0.11	2018-01-17
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	90,900		0.11	2017-06-06
6	1632	Minshang Creative Technology Holdings Limited:O	206,000	1,238,060		0.10	2018-01-30
7	8363	SDM Education Group Holdings Limited:O	362,000	130,320		0.10	2018-01-19
8	8161	MediNet Group Limited (KY):O	990,000	89,100		0.10	2017-11-27
9	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,320,000	211,680		0.08	2018-01-29
10	8150	Seamless Green China (Holdings) Limited:O	1,195,000	155,350		0.08	2015-06-05
11	0841	Asia Cassava Resources Holdings Limited:O	370,000	259,000		0.06	2017-10-16
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	776,858	223,735,104		0.06	2018-01-29
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,496,000	471,960		0.06	2018-01-04
14	2878	Solomon Systech (International) Limited:O	1,468,000	550,500		0.06	2018-01-05
15	0353	Energy International Investments Holdings Limited:O	1,700,900	295,957		0.06	2017-12-12
16	1355	Legend Strategy International Holdings Group Company Limited:O	246,000	226,320		0.05	2017-11-16
17	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,348,106	1,860,386		0.05	2018-01-25
18	0070	Rich Goldman Holdings Limited:O	308,000	123,200		0.04	2016-06-27
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	201,600		0.04	2017-10-06
20	8006	Sino Splendid Holdings Limited:O	167,050	37,920		0.04	2016-09-27
21	2310	Times Universal Group Holdings Limited:O	196,000	84,280		0.04	2015-10-02
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	38,500		0.04	2007-06-26
23	1889	Sanai Health Industry Group Company Limited:O	1,150,000	287,500		0.04	2017-09-12
24	9689	JTF International Holdings Limited:O	168,000	95,760		0.04	2018-01-19
25	0055	Neway Group Holdings Limited:O	100,000	54,000		0.04	2018-01-23
26	8319	Expert Systems Holdings Limited:O	300,000	44,400		0.04	2016-06-06
27	1059	KANTONE HOLDINGS LIMITED:O	363,000	62,799		0.04	2015-10-26
28	8193	Asia-Pac Financial Investment Company Limited:O	1,995,000	77,805		0.03	2017-11-24
29	2623	Add New Energy Investment Holdings Group Limited:O	1,560,000	176,280		0.03	2017-05-18
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	303,400		0.03	2018-01-29
31	8123	Sinofortune Financial Holdings Limited:O	2,178,000	180,774		0.03	2015-05-13
32	1733	E-Commodities Holdings Limited:O	1,051,850	904,591		0.03	2018-01-29
33	6816	Prosper Construction Holdings Limited:O	258,000	123,840		0.03	2017-11-27
34	0983	SOCAM Development Limited:O	156,000	302,640		0.03	2018-01-24
35	0399	Starcoin Group Limited:O	450,000	216,000		0.03	2015-11-18
36	1446	Hung Fook Tong Group Holdings Limited:O	200,000	130,000		0.03	2015-08-13
37	0891	Trinity Limited (BM):O	526,000	410,280		0.03	2018-01-25
38	1020	Cybernaut International Holdings Company Limited:O	1,232,000	351,120		0.03	2015-10-08
39	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	199,500		0.03	2017-11-13
40	0932	Shunten International (Holdings) Limited:O	600,000	792,000		0.03	2018-01-25
41	1693	BGMC International Limited:O	500,000	250,000		0.03	2017-11-21
42	0418	FOUNDER HOLDINGS LIMITED:O	328,000	145,960		0.03	2018-01-18
43	0097	HENDERSON INVESTMENT LIMITED:O	824,000	552,080		0.03	2017-05-10
44	1260	Wonderful Sky Financial Group Holdings Limited:O	320,000	470,400		0.03	2017-12-27
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	145,200	88,572		0.03	2018-01-09
46	0261	GBA Holdings Limited:O	35,288,000	352,880		0.03	2018-01-29
47	0745	China National Culture Group Limited:O	2,485,000	52,185		0.03	2017-11-29
48	2122	Kidsland International Holdings Limited:O	202,000	228,260		0.03	2018-01-18
49	8048	Yu Tak International Holdings Limited:O	300,000	29,100		0.03	2018-01-22
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	304,000		0.03	2018-01-04
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	463,084	263,958		0.02	2018-01-17
52	1108	Triumph New Energy Company Limited:H	60,000	254,400		0.02	2015-07-02
53	0406	YAU LEE HOLDINGS LIMITED:O	105,000	156,450		0.02	2015-06-02
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	109,240	107,055		0.02	2018-01-30
55	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	180,000	250,200		0.02	2018-01-23
56	0800	A8 New Media Group Limited:O	590,000	306,800		0.02	2017-11-28
57	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	75,000		0.02	2015-10-06
58	0681	Chinese People Holdings Company Limited:O	1,551,323	170,646		0.02	2017-10-17
59	8026	China Brilliant Global Limited:O	255,000	94,350		0.02	2017-11-29
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	280,800		0.02	2017-06-30
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	188,000		0.02	2018-01-24
62	8125	China New Holdings Limited:O	72,000	34,560		0.02	2016-10-20
63	1395	ELL Environmental Holdings Limited:O	220,000	78,100		0.02	2016-11-17
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,921,340	67,191		0.02	2018-01-03
65	0275	Master Glory Group Limited:O	1,960,740	209,799		0.02	2017-11-16
66	0588	Beijing North Star Company Limited:H	134,000	408,700		0.02	2017-10-11
67	3623	China Success Finance Group Holdings Limited:O	100,000	160,000		0.02	2016-10-12
68	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	524,900		0.02	2018-01-17
69	0621	Taung Gold International Limited:O	3,400,000	163,200		0.02	2018-01-23
70	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	218,880		0.02	2017-10-03
71	8283	Zhongshi Minan Holdings Limited:O	90,000	142,200		0.02	2017-11-27
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,000	55,480		0.02	2015-11-03
73	1029	IRC LIMITED:O	1,250,000	280,000		0.02	2017-08-10
74	0067	China Lumena New Materials Corp.:O	977,838	1,222,298	*	0.02	2017-02-20
75	8182	China Candy Holdings Limited:O	280,000	31,640	*	0.02	2017-12-11
76	0674	China Tangshang Holdings Limited:O	187,400	46,288		0.02	2012-11-02
77	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	74,800		0.02	2018-01-08
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	99,000		0.02	2014-07-22
79	0063	China Asia Valley Group Limited:O	477,000	233,730		0.02	2017-10-27
80	1618	Metallurgical Corporation of China Ltd.:H	485,000	1,212,500		0.02	2018-01-17
81	0555	REXLot Holdings Limited:O	1,675,000	95,475		0.02	2017-07-25
82	2009	BBMG Corporation:H	384,000	1,501,440		0.02	2018-01-29
83	2312	China Financial Leasing Group Limited:O	181,000	29,322		0.02	2016-10-13
84	8109	Kirin Group Holdings Limited:O	720,000	13,680		0.02	2017-09-25
85	8239	Capital Finance Holdings Limited:O	208,800	21,089		0.02	2017-06-30
86	0139	Smart Fish Wealthlink Holdings Limited:O	1,998,000	297,702		0.02	2018-01-30
87	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	44,760		0.02	2015-05-27
88	0171	Silver Grant International Holdings Group Limited:O	356,000	523,320		0.02	2017-04-25
89	1247	Miko International Holdings Limited:O	124,000	30,752		0.02	2016-10-18
90	6038	G & M Holdings Limited (KY):O	150,000	45,000		0.02	2018-01-18
91	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	561,600		0.01	2018-01-30
92	0076	Elate Holdings Limited:O	742,112	43,785		0.01	2018-01-12
93	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2012-03-07
94	0712	Comtec Solar Systems Group Limited:O	310,000	86,800		0.01	2018-01-26
95	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	151,875		0.01	2017-10-25
96	0082	Crazy Sports Group Limited:O	476,800	104,896		0.01	2017-05-25
97	1318	GREENS HOLDINGS LTD:O	176,000	110,880	*	0.01	2015-06-01
98	0381	AOM International Group Company Limited:O	1,000,000	49,000		0.01	2015-04-16
99	0655	HONGKONG CHINESE LIMITED:O	278,611	390,055		0.01	2018-01-22
100	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	124,000		0.01	2017-09-07
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,150	341,226		0.01	2018-01-15
102	1039	Changyou International Group Limited:O	250,000	322,500		0.01	2017-02-01
103	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	205,500		0.01	2016-08-09
104	0123	Yuexiu Property Company Limited:O	1,680,454	2,789,554		0.01	2018-01-24
105	0102	Summit Ascent Holdings Limited:O	200,000	174,000		0.01	2017-11-20
106	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	950,000	138,700	*	0.01	2015-11-04
107	3777	China Fiber Optic Network System Group Ltd.:O	287,200	201,040	*	0.01	2016-07-12
108	8317	Finet Group Limited:O	88,000	77,440		0.01	2017-12-04
109	0356	DT Capital Limited:O	300,000	29,400		0.01	2017-07-21
110	1094	Cherish Sunshine International Limited:O	212,000	33,708		0.01	2017-08-14
111	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2015-06-26
112	8215	First Credit Finance Group Limited:O	460,000	49,680	*	0.01	2017-11-13
113	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,851	44,449	*	0.01	2016-02-16
114	0393	Glorious Sun Enterprises Limited:O	194,000	178,480		0.01	2018-01-24
115	1389	Major Holdings Limited (KY):O	300,000	38,100		0.01	2017-12-28
116	8321	Tai Kam Holdings Limited:O	100,000	21,600		0.01	2018-01-29
117	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	24,511	245	*	0.01	2013-02-01
118	2889	Nickel Resources International Holdings Company Limited:O	382,000	93,208	*	0.01	2013-01-28
119	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	997,360		0.01	2018-01-17
120	0282	NEXT DIGITAL LIMITED:O	300,000	102,000		0.01	2017-11-09
121	0167	IDT INTERNATIONAL LIMITED:O	320,000	57,280		0.01	2014-10-09
122	1149	Anxin-China Holdings Limited:O	368,000	141,680	*	0.01	2015-04-02
123	0122	CROCODILE GARMENTS LIMITED:O	112,500	104,625		0.01	2018-01-30
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,002	61,481		0.01	2015-11-10
125	1236	National Agricultural Holdings Limited:O	248,000	295,120	*	0.01	2016-02-03
126	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	147,400		0.01	2018-01-30
127	1443	Fulum Group Holdings Limited:O	150,000	148,500		0.01	2017-08-02
128	0221	Easy One Financial Group Limited:O	64,020	31,370		0.01	2018-01-25
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,890,000	113,400		0.01	2018-01-30
130	1222	WANG ON GROUP LIMITED:O	2,125,110	250,763		0.01	2017-10-13
131	0603	China Oil And Gas Group Limited:O	651,760	514,890		0.01	2017-02-17
132	1792	CMON Limited:O	200,000	49,000		0.01	2016-12-12
133	0121	C.P. Lotus Corporation:O	1,220,000	172,020		0.01	2013-12-19
134	0918	Majestic Dragon AeroTech Holdings Limited:O	83,600	40,546		0.01	2018-01-22
135	1229	Nan Nan Resources Enterprise Limited:O	82,000	29,110		0.01	2015-06-23
136	2080	AUX International Holdings Limited:O	40,000	76,000		0.01	2018-01-25
137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2011-03-22
138	0093	Zero Fintech Group Limited (BM):O	206,000	91,670		0.01	2015-06-23
139	1145	Courage Investment Group Limited:O	48,000	55,200		0.01	2017-07-07
140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	78,000	*	0.01	2015-06-11
141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,007,549	322,416		0.01	2016-12-29
142	3368	Parkson Retail Group Limited:O	270,000	297,000		0.01	2018-01-24
143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	44,220		0.01	2013-02-15
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	230,750	25,383		0.01	2018-01-11
145	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	34,800		0.01	2010-08-20
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	156,400	261,188		0.01	2017-06-30
147	0600	China Infrastructure Investment Limited:O	410,000	27,060		0.01	2017-10-06
148	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,000	720,500		0.01	2018-01-26
149	0572	Future World Holdings Limited:O	912,000	232,560		0.01	2018-01-25
150	0445	CIMC-TianDa Holdings Company Limited:O	380,000	150,100		0.01	2017-12-08
151	8269	Wealth Glory Holdings Limited:O	76,000	10,336		0.01	2017-06-27
152	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	114,540		0.01	2017-05-26
153	8232	Classified Group (Holdings) Limited:O	40,000	60,400		0.01	2017-10-12
154	8025	Asian Capital Resources (Holdings) Limited:O	158,000	30,020		0.01	2016-04-29
155	8030	Fengyinhe Holdings Limited:O	155,000	127,100		0.01	2016-09-12
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	314,696	28,637		0.01	2017-06-07
157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	102,550		0.01	2017-05-31
158	0370	Hong Kong Robotics Group Holding Limited:O	642,000	64,200		0.01	2016-09-27
159	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	14,000		0.01	2011-06-15
160	0166	New Times Corporation Limited (BM):O	767,200	157,276		0.01	2017-05-15
161	8362	Winning Tower Group Holdings Limited:O	120,000	12,360		0.01	2017-07-04
162	0704	Huscoke Holdings Limited:O	220,000	55,000		0.01	2017-02-24
163	1102	Enviro Energy International Holdings Limited:O	766,000	158,562		0.01	2017-09-22
164	8155	South China Assets Holdings Limited:O	927,365	39,877		0.01	2009-11-11
165	0413	South China Holdings Company Limited:O	1,084,372	325,312		0.01	2017-01-09
166	8178	China Information Technology Development Limited:O	464,000	60,320		0.01	2017-11-28
167	1161	WATER OASIS GROUP LIMITED:O	60,000	57,000		0.01	2013-06-27
168	0230	Minmetals Land Limited:O	260,000	379,600		0.01	2018-01-30
169	0343	CULTURECOM HOLDINGS LIMITED:O	107,200	43,952		0.01	2017-10-20
170	0585	Imagi International Holdings Limited:O	53,125	29,219		0.01	2017-03-14
171	2398	Good Friend International Holdings Inc.:O	30,000	67,500		0.01	2016-08-30
172	1508	China Reinsurance (Group) Corporation:H	493,000	892,330		0.01	2018-01-24
173	2468	Trony Solar Holdings Company Limited:O	116,000	73,080	*	0.01	2014-03-25
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	357,800	4,007,360		0.01	2018-01-26
175	0128	ENM Holdings Limited (HK):O	120,000	93,600		0.01	2018-01-29
176	0697	Shoucheng Holdings Limited:O	1,292,000	293,284		0.01	2018-01-02
177	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	116,400		0.01	2016-10-12
178	0724	Ruixin International Holdings Limited:O	990,000	21,780		0.01	2015-07-08
179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,571,700		0.01	2018-01-09
180	0820	HSBC China Dragon Fund:Unit	6,000	71,520		0.01	2017-09-12
181	1488	Best Food Holding Company Limited:O	100,000	120,000		0.01	2017-08-22
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,000	195,300		0.01	2016-07-12
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2007-08-27
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	58,996		0.01	2017-10-31
185	1661	China Frontier Technology Group:O	105,000	111,300		0.01	2018-01-30
186	0189	DONGYUE GROUP LIMITED:O	137,000	916,530		0.01	2018-01-29
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	27,900		0.01	2008-01-11
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	70,000		0.01	2015-08-14
189	0156	LIPPO CHINA RESOURCES LIMITED:O	578,000	143,922		0.01	2018-01-22
190	0648	SoftMedx Healthcare Limited:O	20,390	7,748	*	0.01	2017-11-21
191	8027	KPM Holding Limited:O	200,000	16,400		0.01	2018-01-08
192	0887	Emperor Watch & Jewellery Limited:O	430,000	165,550		0.01	2015-06-02
193	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	359,200		0.01	2018-01-11
194	2341	EcoGreen International Group Limited:O	47,520	73,181		0.01	2016-09-13
195	0022	MEXAN LIMITED (BM):O	80,000	21,600		0.01	2014-11-27
196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	107,400		0.01	2017-09-11
197	0380	China Pipe Group Limited (BM):O	80,000	50,400		0.01	2015-01-20
198	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	13,200		0.01	2017-11-27
199	1655	OKURA HOLDINGS LIMITED:O	30,000	36,000		0.01	2017-06-27
200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573,160	355,359		0.01	2018-01-30
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	930,580		0.01	2018-01-29
202	0006	Power Assets Holdings Limited:O	126,000	8,631,000		0.01	2017-11-29
203	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	34,380		0.01	2012-12-28
204	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,660		0.01	2015-11-09
205	3636	Poly Culture Group Corporation Limited:H	5,200	80,600		0.01	2015-04-15
206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	76,300		0.01	2015-07-10
207	0559	DeTai New Energy Group Limited:O	301,200	16,867		0.01	2017-11-23
208	2193	MAN KING HOLDINGS LIMITED:O	24,000	18,720		0.01	2017-04-21
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	19,135		0.01	2011-03-24
210	8333	Astrum Financial Holdings Limited:O	45,000	13,050		0.01	2017-04-20
211	1215	Kai Yuan Holdings Limited:O	718,000	34,464		0.01	2017-02-24
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	62,000	70,060		0.01	2018-01-02
213	2133	Greenway Mining Group Limited:O	200,000	25,600		0.01	2018-01-29
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,185	11,342		0.01	2017-07-28
215	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	33,800		0.01	2013-02-05
216	0498	Blue River Holdings Limited:O	300,000	53,400		0.01	2017-09-04
217	1199	COSCO SHIPPING Ports Limited:O	164,000	1,341,520		0.01	2017-12-04
218	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	28,823	2,565		0.01	2016-07-07
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	98,000		0.01	2016-11-14
220	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	29,100		0.01	2017-03-03
221	0767	Zhong Ji Longevity Science Group Limited:O	200,156	78,061		0.01	2017-11-23
222	0629	Yue Da International Holdings Limited:O	60,000	43,800		0.01	2012-03-19
223	0706	Beautiful China Holdings Company Limited:O	470,000	36,660		0.01	2017-09-28
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,750	1,633,725		0.01	2018-01-30
225	1487	Golden Century International Holdings Group Limited:Wrnt	48,437	484		0.01	2017-05-12
226	0091	Golden Century International Holdings Group Limited:O	242,187	9,930		0.01	2018-01-05
227	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2014-10-30
228	2662	MH Development Limited:O	54,000	301,320		0.01	2015-05-22
229	0978	China Merchants Land Limited:O	243,000	379,080		0.00	2018-01-09
230	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,550		0.00	2013-11-11
231	1223	SYMPHONY HOLDINGS LIMITED (BM):O	144,115	145,556		0.00	2016-03-11
232	2369	Coolpad Group Limited:O	244,000	175,680	*	0.00	2017-03-21
233	0358	Jiangxi Copper Company Limited:H	67,000	908,520		0.00	2018-01-29
234	0743	Asia Cement (China) Holdings Corporation:O	75,500	234,805		0.00	2018-01-26
235	8279	AGTech Holdings Limited:O	540,000	496,800		0.00	2016-03-10
236	3323	China National Building Material Company Limited:H	138,000	1,161,960		0.00	2018-01-25
237	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	215,160		0.00	2016-07-26
238	1460	ICO Group Limited:O	200,000	32,600		0.00	2017-12-29
239	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	77,480		0.00	2018-01-11
240	0434	Boyaa Interactive International Limited:O	36,000	117,360		0.00	2017-05-22
241	1101	China Huarong Energy Company Limited:O	104,400	29,754		0.00	2017-10-04
242	1695	S&P International Holding Limited:O	50,000	14,250		0.00	2017-10-16
243	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	54,384		0.00	2012-06-25
244	0479	CIL HOLDINGS LIMITED:O	200,500	21,454		0.00	2017-10-17
245	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,142,500		0.00	2017-12-08
246	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,400	221,266		0.00	2018-01-29
247	0680	Nan Hai Corporation Limited:O	3,131,512	729,642		0.00	2018-01-25
248	1041	Lamtex Holdings Limited:O	53,250	21,833		0.00	2016-09-23
249	2823	iShares FTSE China A50 ETF:Unit	81,100	1,354,370		0.00	2018-01-29
250	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	51,033		0.00	2017-02-23
251	0619	South China Financial Holdings Limited:O	679,956	32,638		0.00	2017-10-19
252	1388	Embry Holdings Limited:O	19,000	53,200		0.00	2015-12-11
253	1816	CGN Power Co., Ltd.:H	498,000	1,105,560		0.00	2018-01-12
254	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	622,886	9,692,106		0.00	2018-01-19
255	0580	Sun.King Technology Group Limited:O	72,000	117,360		0.00	2017-12-12
256	0242	SHUN TAK HOLDINGS LIMITED:O	135,321	450,619		0.00	2018-01-25
257	6068	Wisdom Education International Holdings Company Limited:O	90,000	512,100		0.00	2018-01-30
258	1633	Sheung Yue Group Holdings Limited:O	30,000	14,250		0.00	2017-09-18
259	1096	Sino Energy International Holdings Group Limited:O	70,000	21,000		0.00	2017-04-06
260	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	9,350		0.00	2014-09-17
261	0153	China Saite Group Company Limited:O	100,000	53,000		0.00	2018-01-22
262	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	40,200		0.00	2017-09-19
263	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,455	72,142		0.00	2015-07-17
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	38,720		0.00	2017-08-16
265	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	45,400		0.00	2016-12-29
266	3600	MODERN DENTAL GROUP LIMITED:O	42,000	106,680		0.00	2018-01-30
267	0850	Long Well International Holdings Limited:O	312,000	37,128		0.00	2014-08-25
268	0124	Guangdong Land Holdings Limited:O	70,500	126,900		0.00	2015-07-28
269	1338	BaWang International (Group) Holding Limited:O	130,000	32,370		0.00	2017-06-07
270	1371	China Ecotourism Group Limited:O	351,000	61,776		0.00	2018-01-18
271	0710	BOE Varitronix Limited:O	30,000	124,500		0.00	2016-01-28
272	0871	China Dredging Environment Protection Holdings Limited:O	60,000	19,500		0.00	2015-06-02
273	2012	SUNSHINE OILSANDS LTD.:O	230,000	65,550		0.00	2016-09-02
274	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	192,000		0.00	2018-01-12
275	0636	KLN Logistics Group Limited (BM):O	68,000	771,120		0.00	2016-11-16
276	8268	Smart City Development Holdings Limited (KY):O	40,000	7,640		0.00	2017-08-09
277	1732	XiangXing International Holding Limited:O	40,000	12,000		0.00	2018-01-18
278	0757	Solargiga Energy Holdings Limited:O	125,000	33,125		0.00	2015-05-22
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,500	450,145		0.00	2018-01-30
280	1058	NAMYUE HOLDINGS LIMITED:O	20,500	17,015		0.00	2017-04-11
281	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	56,400		0.00	2014-03-21
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	327,600		0.00	2018-01-30
283	3800	GCL Technology Holdings Limited (KY):O	706,000	953,100		0.00	2018-01-22
284	0784	Ling Yui Holdings Limited:O	30,000	12,300		0.00	2018-01-12
285	0335	UPBEST GROUP LIMITED:O	100,000	105,000		0.00	2016-09-30
286	0433	North Mining Shares Company Limited:O	800,000	128,000		0.00	2017-12-19
287	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	76,800		0.00	2017-07-27
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	187,600		0.00	2015-05-19
289	1188	Hybrid Kinetic Group Limited:O	752,000	104,528		0.00	2016-10-24
290	0142	FIRST PACIFIC COMPANY LIMITED:O	158,746	909,615		0.00	2018-01-16
291	0925	Beijing Properties (Holdings) Limited:O	250,000	80,000		0.00	2017-04-18
292	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,951	40,171		0.00	2016-09-27
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,000	245,960		0.00	2018-01-25
294	2866	COSCO SHIPPING Development Co., Ltd.:H	135,950	231,115		0.00	2018-01-26
295	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,265,920		0.00	2018-01-29
296	1091	South Manganese Investment Limited:O	123,000	65,190		0.00	2017-08-14
297	0235	CSC Holdings Limited (HK):O	608,281	58,395		0.00	2016-09-09
298	1230	Yashili International Holdings Ltd:O	169,000	260,260		0.00	2018-01-29
299	1989	Pine Care Group Limited:O	32,000	24,960		0.00	2017-07-03
300	2789	Yuanda China Holdings Limited:O	220,000	30,800		0.00	2015-08-31
301	0346	Yanchang Petroleum International Limited:O	430,000	47,300		0.00	2018-01-22
302	3337	Anton Oilfield Services Group:O	94,000	110,920		0.00	2018-01-30
303	1808	Enterprise Development Holdings Limited (KY):O	18,400	31,832		0.00	2017-06-23
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	250,200		0.00	2018-01-25
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,124,040		0.00	2018-01-26
306	1627	Able Engineering Holdings Limited:O	68,000	39,440		0.00	2017-08-22
307	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	176,000		0.00	2018-01-29
308	0755	DevGreat Group Limited:O	500,000	89,000		0.00	2017-11-09
309	1886	China Huiyuan Juice Group Limited:O	89,500	212,115		0.00	2017-04-25
310	1556	Chinney Kin Wing Holdings Limited:O	50,000	16,000		0.00	2017-03-03
311	1480	Yan Tat Group Holdings Limited:O	8,000	12,400		0.00	2015-09-21
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,000	343,520		0.00	2018-01-30
313	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	112,000		0.00	2018-01-29
314	1478	Q Technology (Group) Company Limited:O	37,000	384,060		0.00	2018-01-30
315	0008	PCCW LIMITED:O	255,189	1,150,902		0.00	2017-12-14
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	6,284,250		0.00	2018-01-29
317	0575	Regent Pacific Group Limited:O	60,200	23,177		0.00	2017-11-21
318	0605	China Financial Services Holdings Limited:O	140,000	92,400		0.00	2013-11-29
319	0002	CLP HOLDINGS LIMITED:O	81,875	6,550,000		0.00	2018-01-16
320	0799	IGG Inc:O	43,000	376,250		0.00	2017-12-27
321	1301	D&G Technology Holding Company Limited:O	20,000	22,400		0.00	2015-06-02
322	1868	Neo-Neon Holdings Limited:O	68,000	49,640		0.00	2017-01-11
323	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,120	234,115		0.00	2018-01-29
324	2178	Petro-king Oilfield Services Limited:O	55,208	28,708		0.00	2017-09-01
325	0689	EPI (Holdings) Limited:O	160,216	120,162		0.00	2017-11-14
326	1800	China Communications Construction Company Limited:H	139,000	1,301,040		0.00	2018-01-30
327	0327	PAX Global Technology Limited:O	34,000	131,240		0.00	2017-11-02
328	0865	Jiande International Holdings Limited:O	180,000	35,820		0.00	2016-10-25
329	1326	Transmit Entertainment Limited:O	80,000	19,360		0.00	2017-12-22
330	0986	Dufu Liquor Group Limited:O	16,100	5,796		0.00	2016-10-25
331	3998	Bosideng International Holdings Limited:O	328,000	242,720		0.00	2018-01-30
332	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	41,520		0.00	2017-01-06
333	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,300	989,560		0.00	2018-01-30
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	63,450		0.00	2015-04-17
335	1722	Kin Pang Holdings Limited:O	30,000	12,000		0.00	2018-01-26
336	1481	Smart Globe Holdings Limited:O	30,000	6,120		0.00	2018-01-30
337	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,150		0.00	2017-10-31
338	2030	Cabbeen Fashion Limited:O	20,000	44,600		0.00	2017-04-18
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	653,720		0.00	2018-01-22
340	0875	Congyu Intelligent Agricultural Holdings Limited:O	307,500	9,533		0.00	2017-11-16
341	1766	CRRC Corporation Limited:H	130,100	995,265		0.00	2018-01-17
342	6828	Beijing Gas Blue Sky Holdings Limited:O	292,000	175,200		0.00	2017-08-07
343	1366	Jiangnan Group Limited:O	120,000	69,600		0.00	2018-01-29
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	19,500		0.00	2017-11-27
345	8086	Sino Vision Worldwide Holdings Limited:O	80,960	21,050		0.00	2016-05-18
346	0185	Zensun Enterprises Limited:O	180,000	49,500		0.00	2015-06-03
347	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	456,600		0.00	2018-01-29
348	8237	Link Holdings Limited (KY):O	100,000	65,000		0.00	2016-06-20
349	0024	BURWILL HOLDINGS LIMITED:O	142,000	43,310		0.00	2017-09-27
350	0206	CM Energy Tech Co., Ltd.:O	20,000	20,400		0.00	2016-10-28
351	2727	Shanghai Electric Group Company Limited:H	84,000	270,480		0.00	2017-09-04
352	0645	Ares Asia Limited:O	9,650	12,256		0.00	2014-06-09
353	0622	Oshidori International Holdings Limited:O	81,852	58,933		0.00	2017-11-08
354	1932	CPM Group Limited (KY):O	28,000	15,120		0.00	2017-07-13
355	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	189,600		0.00	2016-07-07
356	0276	Mongolia Energy Corporation Limited:O	52,441	10,331		0.00	2017-09-13
357	1191	China Gem Holdings Limited:O	100,200	14,228		0.00	2017-02-13
358	1496	AP Rentals Holdings Limited:O	24,000	8,400		0.00	2017-02-14
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	215,000	189,200		0.00	2018-01-09
360	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,775		0.00	2017-01-13
361	0062	Transport International Holdings Limited:O	11,600	283,620		0.00	2016-08-10
362	0596	Inspur Digital Enterprise Technology Limited:O	26,000	64,480		0.00	2014-06-10
363	0723	Reliance Global Holdings Limited (BM):O	242,050	12,587		0.00	2017-07-13
364	8296	Sino-Life Group Limited:O	20,000	5,200		0.00	2013-12-10
365	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,960		0.00	2016-02-17
366	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	238,580		0.00	2017-09-01
367	0903	TPV TECHNOLOGY LIMITED:O	62,000	68,820		0.00	2017-11-27
368	0717	Emperor Capital Group Limited:O	177,001	115,051		0.00	2017-11-28
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	28,643		0.00	2017-09-27
370	1087	InvesTech Holdings Limited:O	30,000	10,200		0.00	2017-02-22
371	0877	OM Technologies (Group) Limited:O	20,000	103,600		0.00	2017-12-27
372	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	18,560		0.00	2017-02-02
373	2327	Meilleure Health International Industry Group Limited:O	90,000	29,250		0.00	2015-06-26
374	1827	Miricor Enterprises Holdings Limited:O	10,000	13,100		0.00	2017-01-26
375	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2009-06-11
376	0673	China Health Group Limited:O	90,000	12,330		0.00	2011-05-17
377	3883	China Aoyuan Group Limited:O	66,158	449,874		0.00	2018-01-26
378	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	587,880		0.00	2018-01-30
379	1417	Riverine China Holdings Limited:O	10,000	19,600		0.00	2018-01-30
380	0808	Prosperity Real Estate Investment Trust:Unit	36,250	124,338		0.00	2017-05-08
381	0573	Tao Heung Holdings Limited:O	25,000	37,000		0.00	2017-10-09
382	0332	Yuan Heng Gas Holdings Limited:O	160,000	147,200		0.00	2017-11-28
383	0382	Welling Holding Limited:O	70,000	142,800		0.00	2017-11-17
384	0305	Wuling Motors Holdings Limited:O	50,000	29,500		0.00	2017-09-06
385	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	36,080		0.00	2018-01-30
386	1280	China Qidian Guofeng Holdings Limited:O	50,000	32,500		0.00	2017-10-19
387	8100	Famous Tech International Holdings Limited:O	10,682	4,486		0.00	2016-05-25
388	0320	COMPUTIME GROUP LIMITED:O	20,000	27,400		0.00	2018-01-30
389	1133	Harbin Electric Company Limited:H	16,000	53,760		0.00	2018-01-30
390	0186	Nimble Holdings Company Limited:O	130,040	182,056		0.00	2018-01-12
391	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	8,250		0.00	2017-04-20
392	1420	Chuan Holdings Limited:O	24,000	9,600		0.00	2017-12-15
393	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	582,970		0.00	2018-01-12
394	1051	G-Resources Group Limited:O	622,799	59,789		0.00	2017-09-18
395	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,352	67,381		0.00	2017-07-26
396	1097	i-CABLE Communications Limited:O	142,253	31,011		0.00	2018-01-16
397	1482	STYLAND HOLDINGS LIMITED:Wrnt	19,371	194		0.00	2017-09-20
398	3993	CMOC Group Limited (CN):H	87,000	503,730		0.00	2018-01-15
399	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	12,800		0.00	2018-01-15
400	0651	China Ocean Industry Group Limited:O	300,000	18,900		0.00	2018-01-22
401	0535	Gemdale Properties and Investment Corporation Limited:O	348,000	417,600		0.00	2018-01-25
402	1239	Teamway International Group Holdings Limited:O	240,000	12,480		0.00	2017-11-13
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	607,700		0.00	2017-12-27
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	67,200		0.00	2018-01-30
405	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	13,080		0.00	2017-11-23
406	0547	Digital Domain Holdings Limited:O	530,500	97,082		0.00	2017-11-23
407	1393	Hidili Industry International Development Limited:O	44,000	13,640		0.00	2017-05-19
408	0613	Planetree International Development Limited:O	200,000	40,800		0.00	2015-12-22
409	8072	Roma (meta) Group Limited:O	66,875	8,828		0.00	2017-10-20
410	1159	Smart Digital Technology Group Limited:O	14,400	47,520		0.00	2017-11-24
411	0226	LIPPO LIMITED (HK):O	10,508	49,177		0.00	2018-01-16
412	0476	Ev Dynamics (Holdings) Limited:O	102,400	16,077		0.00	2016-04-29
413	8101	EJE (Hong Kong) Holdings Limited:O	60,000	5,640		0.00	2017-08-22
414	0931	China HK Power Smart Energy Group Limited:O	116,000	179,800		0.00	2017-08-14
415	0729	FDG Electric Vehicles Limited:O	460,227	158,778		0.00	2017-11-10
416	8090	China Assurance Finance Group Limited:O	36,000	32,400		0.00	2017-08-09
417	1898	China Coal Energy Company Limited:H	84,000	349,440		0.00	2018-01-15
418	2199	Regina Miracle International (Holdings) Limited:O	25,000	176,000		0.00	2017-11-15
419	3378	Xiamen International Port Co., Ltd:H	20,000	31,600		0.00	2014-09-01
420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	46,200		0.00	2015-05-28
421	0269	China Resources and Transportation Group Limited:O	150,360	30,373		0.00	2017-11-24
422	0030	YNBY International Limited:O	110,000	29,700		0.00	2017-11-01
423	0211	STYLAND HOLDINGS LIMITED:O	96,854	10,654		0.00	2017-09-20
424	1610	COFCO Joycome Foods Limited:O	78,000	124,020		0.00	2017-07-12
425	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-07-23
426	1339	People's Insurance Company (Group) of China Limited (The):H	174,000	767,340		0.00	2018-01-25
427	0497	CSI Properties Limited (BM):O	200,000	100,000		0.00	2017-10-26
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,823	32,692		0.00	2017-07-04
429	0500	Frontier Services Group Limited:O	29,838	49,531		0.00	2015-11-11
430	2389	Beijing Health (Holdings) Limited (KY):O	120,000	48,000		0.00	2017-09-28
431	1137	Hong Kong Technology Venture Company Limited:O	16,000	58,080		0.00	2017-11-27
432	0190	HKC (HOLDINGS) LIMITED:O	10,446	60,378		0.00	2017-08-11
433	0005	HSBC HOLDINGS PLC:O	399,480	33,596,268		0.00	2018-01-30
434	1200	Midland Holdings Limited (BM):O	14,000	35,000		0.00	2016-01-14
435	0474	Aceso Life Science Group Limited:O	95,135	28,065		0.00	2017-07-25
436	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2015-10-29
437	2128	China Lesso Group Holdings Limited:O	60,000	358,200		0.00	2017-12-05
438	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	128,000	632,320		0.00	2018-01-23
439	3988	BANK OF CHINA LIMITED:H	1,580,215	7,316,395		0.00	2018-01-30
440	0632	CHK Oil Limited (BM):O	61,200	14,994		0.00	2017-11-06
441	2340	ISP Holdings Limited:O	8,000	6,880		0.00	2016-11-18
442	8238	Winto Group (Holdings) Limited:O	160,000	9,280		0.00	2016-06-03
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	568,000	2,726,400		0.00	2018-01-29
444	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	18,900		0.00	2018-01-19
445	0818	Hi Sun Technology (China) Limited:O	51,000	82,110		0.00	2018-01-24
446	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	92,400		0.00	2015-12-17
447	1060	Damai Entertainment Holdings Limited (BM):O	461,200	498,096		0.00	2017-06-26
448	8022	Evershine Group Holdings Limited:O	30,000	34,200		0.00	2017-02-17
449	0484	Forgame Holdings Limited:O	2,500	23,125		0.00	2016-01-27
450	0273	MASON GROUP HOLDINGS LIMITED:O	801,848	99,429		0.00	2017-12-13
451	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,087	33,644		0.00	2013-05-13
452	0094	Greenheart Group Limited:O	30,250	28,435		0.00	2017-11-16
453	0471	Silkwave Inc:O	40,000	12,400		0.00	2017-10-13
454	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-04-26
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,039	264,723		0.00	2018-01-29
456	1357	Meitu, Inc.:O	74,000	814,000		0.00	2018-01-19
457	1686	SUNEVISION HOLDINGS LTD.:O	40,014	247,687		0.00	2017-11-09
458	6030	CITIC Securities Company Limited:H	39,000	805,350		0.00	2018-01-29
459	0405	Yuexiu Real Estate Investment Trust:Unit	51,100	265,209		0.00	2017-11-21
460	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	172,520		0.00	2018-01-30
461	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,445	980,909		0.00	2018-01-12
462	6886	Huatai Securities Co., Ltd.:H	28,800	516,096		0.00	2018-01-25
463	2822	CSOP FTSE China A50 ETF:Unit	25,000	428,500		0.00	2017-12-15
464	3919	Golden Power Group Holdings Limited:O	4,000	3,560		0.00	2017-05-04
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,000	162,360		0.00	2018-01-30
466	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,900		0.00	2016-01-22
467	0916	China Longyuan Power Group Corporation Limited:H	55,000	315,150		0.00	2018-01-30
468	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,450		0.00	2009-01-09
469	0787	Global Brands Group Holding Limited:O	140,000	93,800		0.00	2018-01-23
470	8132	Century Energy International Holdings Limited:O	100,000	6,400		0.00	2016-10-03
471	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	19,680		0.00	2016-09-27
472	0182	Concord New Energy Group Limited:O	140,000	53,200		0.00	2016-11-25
473	0913	Harbour Digital Asset Capital Limited:O	30,000	1,740		0.00	2016-07-07
474	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	25,920		0.00	2016-10-26
475	8299	GT Gold Holdings Limited:O	360,000	5,760		0.00	2016-09-27
476	0419	Hony Media Group:O	216,124	127,513		0.00	2018-01-29
477	0587	Hua Han Health Industry Holdings Limited:O	114,770	60,828	*	0.00	2016-09-07
478	2383	TOM GROUP LIMITED:O	62,000	133,300		0.00	2017-11-09
479	2345	Shanghai Prime Machinery Company Limited:H	12,000	20,640		0.00	2017-06-28
480	1186	China Railway Construction Corporation Limited:H	32,500	309,725		0.00	2018-01-30
481	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,200		0.00	2017-09-25
482	0111	Cinda International Holdings Limited:O	10,000	10,600		0.00	2018-01-23
483	0910	China Sandi Holdings Limited:O	68,800	25,456		0.00	2016-02-04
484	8028	Timeless Resources Holdings Limited:O	43,292	2,381		0.00	2016-01-08
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,650	4,257	*	0.00	2013-06-03
486	0646	China Environmental Technology Holdings Limited:O	56,000	6,888		0.00	2015-04-23
487	1184	S.A.S. Dragon Holdings Limited:O	9,600	25,728		0.00	2017-05-29
488	0193	CAPITAL ESTATE LIMITED:O	59,386	4,216		0.00	2015-07-02
489	6881	China Galaxy Securities Co., Ltd.:H	56,000	358,400		0.00	2018-01-26
490	2233	WEST CHINA CEMENT LIMITED:O	82,000	112,340		0.00	2017-09-27
491	3838	China Starch Holdings Limited:O	90,000	28,800		0.00	2018-01-19
492	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	41,600		0.00	2015-01-16
493	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	40,800		0.00	2017-09-01
494	0389	China Tontine Wines Group Limited:O	30,000	3,960		0.00	2011-07-20
495	0085	China Electronics Huada Technology Company Limited:O	30,250	40,233		0.00	2017-09-27
496	1751	Kingland Group Holdings Limited:O	10,000	3,950		0.00	2018-01-02
497	1613	Synertone Communication Corporation:O	49,600	4,514		0.00	2017-11-30
498	1211	BYD COMPANY LIMITED:H	13,500	991,575		0.00	2018-01-29
499	1431	YuanShengTai Dairy Farm Limited:O	69,000	21,735		0.00	2017-09-18
500	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,700		0.00	2014-06-16
501	1141	CMBC Capital Holdings Limited:O	670,010	361,805		0.00	2018-01-29
502	1893	China National Materials Company Limited:H	17,000	121,720		0.00	2017-09-19
503	0515	China Silver Technology Holdings Limited:O	30,000	4,170		0.00	2017-12-21
504	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	415,280		0.00	2017-11-06
505	0653	BONJOUR HOLDINGS LIMITED:O	49,000	12,740		0.00	2014-12-18
506	1717	Ausnutria Dairy Corporation Ltd:O	18,000	91,440		0.00	2017-05-09
507	2088	Xiwang Property Holdings Company Limited:O	20,000	6,900		0.00	2018-01-02
508	1314	Tsui Wah Holdings Limited:O	20,000	23,200		0.00	2017-02-02
509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,200	11,644		0.00	2018-01-15
510	0750	China Shuifa Singyes Energy Holdings Limited:O	11,400	36,594		0.00	2016-08-05
511	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	165,600		0.00	2017-11-17
512	6808	SUN ART RETAIL GROUP LIMITED:O	130,000	1,346,800		0.00	2018-01-22
513	2800	Tracker Fund of Hong Kong:Unit	44,060	1,447,371		0.00	2018-01-19
514	0342	NewOcean Energy Holdings Limited:O	20,000	40,600		0.00	2018-01-03
515	8055	China E-Information Technology Group Limited:O	48,000	18,960		0.00	2015-04-20
516	0985	CST Holding (HK) Limited (KY):O	517,840	21,231		0.00	2018-01-25
517	0033	International Genius Company:O	124,000	12,152		0.00	2015-10-23
518	1086	Goodbaby International Holdings Limited:O	22,000	101,420		0.00	2017-12-27
519	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	4,730		0.00	2015-04-17
520	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	109,000		0.00	2017-06-27
521	0857	PETROCHINA COMPANY LIMITED:H	272,000	1,700,000		0.00	2018-01-30
522	1110	Kingworld Medicines Group Limited:O	8,000	9,280		0.00	2015-07-10
523	0694	Beijing Capital International Airport Company Limited:H	24,000	284,160		0.00	2018-01-19
524	2858	Yixin Group Limited:O	79,500	507,210		0.00	2018-01-29
525	1883	CITIC Telecom International Holdings Limited:O	44,631	104,437		0.00	2017-10-16
526	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2017-11-21
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	4,288		0.00	2015-07-13
528	3322	Win Hanverky Holdings Limited:O	16,000	16,320		0.00	2016-08-17
529	2669	China Overseas Property Holdings Limited:O	40,511	113,026		0.00	2018-01-30
530	1337	Razer Inc.:O	111,000	411,810		0.00	2018-01-30
531	1171	Yankuang Energy Group Company Limited:H	24,000	336,960		0.00	2018-01-30
532	0272	SHUI ON LAND LIMITED:O	99,003	240,577		0.00	2017-09-19
533	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,500	234,000		0.00	2017-08-15
534	3383	Agile Group Holdings Limited (KY):O	48,000	668,160		0.00	2017-12-12
535	2002	China Sunshine Paper Holdings Company Limited:O	10,000	24,100		0.00	2018-01-29
536	8325	China Smartpay Group Holdings Limited:O	20,000	20,200		0.00	2015-06-09
537	2371	Chuanglian Holdings Limited (KY):O	60,000	7,620		0.00	2015-06-19
538	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2013-10-11
539	1415	Cowell e Holdings Inc.:O	10,000	24,100		0.00	2017-11-28
540	0161	AVIC International Holdings Limited:H	4,000	27,080		0.00	2017-10-27
541	0672	Zhong An Group Limited:O	69,600	52,200		0.00	2018-01-26
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	28,200		0.00	2018-01-09
543	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,380	5,422		0.00	2014-03-11
544	1302	LifeTech Scientific Corporation:O	50,000	100,500		0.00	2018-01-30
545	0340	Tongguan Gold Group Limited:O	326,000	27,384		0.00	2018-01-18
546	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	17,120		0.00	2016-08-22
547	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,808	36,488		0.00	2016-09-01
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,750	87,375		0.00	2017-09-18
549	2222	NVC International Holdings Limited:O	40,000	30,000		0.00	2018-01-26
550	0199	ITC Properties Group Limited:O	10,448	28,628		0.00	2017-01-27
551	1038	CK Infrastructure Holdings Limited:O	29,500	2,044,350		0.00	2018-01-17
552	1430	Suchuang Gas Corporation Limited:O	10,000	29,900		0.00	2017-11-06
553	0043	C.P. POKPHAND CO. LTD.:O	266,000	164,920		0.00	2017-08-10
554	0926	Besunyen Holdings Company Limited:O	18,000	10,800		0.00	2016-11-23
555	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,600		0.00	2016-01-08
556	1035	BBI Life Sciences Corporation:O	6,000	21,240		0.00	2018-01-25
557	0410	SOHO CHINA LIMITED:O	57,000	267,330		0.00	2018-01-17
558	0451	GCL New Energy Holdings Limited:O	208,000	120,640		0.00	2018-01-19
559	1176	Zhuguang Holdings Group Company Limited:O	70,000	78,400		0.00	2008-04-22
560	6896	Golden Throat Holdings Group Company Limited:O	8,000	14,400		0.00	2017-07-19
561	1194	Bay Area Gold Group Limited:O	150,000	10,050		0.00	2017-05-24
562	2300	AMVIG Holdings Limited:O	10,000	20,800		0.00	2012-12-14
563	2280	HC Group Inc.:O	12,000	70,440		0.00	2017-12-22
564	0138	CCT Fortis Holdings Limited:O	9,358	9,171		0.00	2016-09-27
565	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	315,650		0.00	2018-01-30
566	0493	GOME Retail Holdings Limited:O	227,600	227,600		0.00	2017-12-12
567	2211	Universal Health International Group Holding Limited:O	30,000	4,950		0.00	2016-07-19
568	1224	C C Land Holdings Limited:O	40,000	72,000		0.00	2017-10-09
569	1578	BANK OF TIANJIN CO., LTD.:H	18,000	97,200		0.00	2018-01-19
570	1363	CT Environmental Group Limited:O	64,000	98,560		0.00	2018-01-24
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,000	1,285,200		0.00	2018-01-30
572	0395	Smartac International Holdings Limited:O	48,000	5,184		0.00	2015-09-15
573	0149	China Agri-Products Exchange Limited:O	100,000	10,100		0.00	2018-01-15
574	1072	Dongfang Electric Corporation Limited:H	3,400	25,500		0.00	2018-01-30
575	0772	China Literature Limited:O	9,000	725,850		0.00	2018-01-22
576	0563	Shanghai Industrial Urban Development Group Limited:O	47,500	101,650		0.00	2018-01-08
577	0815	China Silver Group Limited:O	16,000	36,480		0.00	2017-09-06
578	0066	MTR CORPORATION LIMITED:O	59,109	2,653,994		0.00	2018-01-30
579	0690	Uni-Bio Science Group Limited:O	60,000	7,920		0.00	2014-02-14
580	1297	Sinosoft Technology Group Limited:O	12,000	27,600		0.00	2017-07-24
581	1397	Baguio Green Group Limited:O	4,000	3,080		0.00	2016-03-16
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,466	47,410		0.00	2018-01-12
583	1899	Xingda International Holdings Limited:O	14,000	43,820		0.00	2018-01-16
584	0459	Legend Upstar Holdings Limited (KY):O	17,000	6,630		0.00	2017-06-29
585	0574	Pa Shun International Holdings Limited:O	10,000	3,950		0.00	2016-05-03
586	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	227,480		0.00	2018-01-23
587	0246	REAL GOLD MINING LIMITED:O	8,500	75,310	*	0.00	2011-05-17
588	0598	SINOTRANS LIMITED:H	20,000	93,200		0.00	2018-01-18
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,700		0.00	2018-01-16
590	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	4,350		0.00	2014-08-25
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	173,900		0.00	2017-10-06
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	194,400		0.00	2017-12-21
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	2,021,300		0.00	2018-01-30
594	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,600		0.00	2010-04-23
595	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,610		0.00	2007-06-26
596	1069	China Health Technology Group Holding Company Limited:O	40,000	2,560		0.00	2015-07-10
597	1113	CK Asset Holdings Limited (KY):O	33,496	2,495,452		0.00	2018-01-25
598	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2015-05-04
599	0730	Capital Industrial Financial Services Group Limited:O	24,000	5,328		0.00	2016-01-11
600	0859	Zhongchang International Holdings Group Limited:O	10,000	24,100		0.00	2017-07-19
601	1777	Fantasia Holdings Group Co., Limited:O	51,000	73,440		0.00	2017-11-28
602	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	7,275		0.00	2017-02-22
603	0886	Silver Base Group Holdings Limited:O	19,987	16,389		0.00	2016-08-03
604	0362	China Zenith Chemical Group Limited:O	9,756	4,049		0.00	2017-05-16
605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	3,700,000		0.00	2018-01-29
606	1088	China Shenhua Energy Company Limited:H	29,500	710,950		0.00	2018-01-29
607	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-02
608	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,760		0.00	2008-03-19
609	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	460,800		0.00	2018-01-16
610	0764	Eternity Investment Limited:O	32,995	6,269		0.00	2017-05-16
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,500	257,580		0.00	2018-01-29
612	2886	Binhai Investment Company Limited:O	10,000	15,900		0.00	2017-08-31
613	2638	HK Electric Investments Limited:O	74,875	541,346		0.00	2017-11-21
614	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	110,400		0.00	2016-07-21
615	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2015-05-15
616	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	148,120		0.00	2017-09-08
617	0544	DAIDO GROUP LIMITED:O	20,000	1,720		0.00	2018-01-12
618	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,000	225,090		0.00	2018-01-10
619	0196	Honghua Group Limited:O	44,000	41,360		0.00	2018-01-08
620	0163	Emperor International Holdings Limited:O	30,000	82,800		0.00	2017-10-25
621	0956	China Suntien Green Energy Corporation Limited:H	15,000	29,550		0.00	2018-01-03
622	1270	Langham Hospitality Investments Limited:O	17,000	60,860		0.00	2018-01-29
623	0004	Wharf (Holdings) Limited (The):O	24,560	778,552		0.00	2018-01-19
624	8120	China Demeter Financial Investments Limited:O	8,000	984		0.00	2016-02-05
625	0998	China CITIC Bank Corporation Limited:H	119,704	764,909		0.00	2018-01-16
626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,536	2,700,486		0.00	2018-01-23
627	1049	Celestial Asia Securities Holdings Limited:O	6,580	2,106		0.00	2016-09-27
628	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,320		0.00	2016-08-30
629	1776	GF Securities Co., Ltd.:H	13,400	236,108		0.00	2017-07-24
630	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	9,000		0.00	2015-11-10
631	0992	LENOVO GROUP LIMITED:O	94,000	429,580		0.00	2018-01-12
632	1398	Industrial and Commercial Bank of China Limited:H	675,953	4,914,178		0.00	2018-01-30
633	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	41,200		0.00	2016-11-11
634	3309	C-MER Medical Holdings Limited:O	8,000	95,520		0.00	2018-01-30
635	0311	LUEN THAI HOLDINGS LIMITED:O	8,000	9,600		0.00	2014-01-28
636	1068	China Yurun Food Group Limited:O	14,000	16,240		0.00	2018-01-19
637	0061	Green Leader Holdings Group Limited:O	56,000	22,120		0.00	2018-01-19
638	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-09-27
639	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	367,800		0.00	2017-08-16
640	0880	SJM Holdings Limited:O	43,000	335,400		0.00	2017-11-14
641	9893	Pizu Group Holdings Limited:O	27,000	12,690		0.00	2012-02-06
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	5,096,300		0.00	2018-01-29
643	0001	CK Hutchison Holdings Limited:O	28,996	3,047,480		0.00	2018-01-30
644	1462	Gold-Finance Holdings Limited:O	30,000	78,900		0.00	2018-01-24
645	0736	China Properties Investment Holdings Limited:O	36,005	1,404		0.00	2017-11-01
646	0347	Angang Steel Company Limited:H	8,000	65,920		0.00	2018-01-08
647	0842	Leoch International Technology Limited:O	10,000	13,600		0.00	2017-09-08
648	0606	China Agri-Industries Holdings Limited:O	38,600	141,662		0.00	2018-01-03
649	0299	Glory Sun Land Group Limited:O	15,000	11,100		0.00	2018-01-03
650	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	158,760		0.00	2018-01-30
651	0746	Lee & Man Chemical Company Limited:O	6,000	39,360		0.00	2012-03-23
652	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,830		0.00	2014-04-14
653	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	15,540		0.00	2017-03-28
654	3315	Goldpac Group Limited:O	6,000	13,680		0.00	2015-04-20
655	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,100		0.00	2015-07-28
656	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	13,300		0.00	2014-02-28
657	1165	Shunfeng International Clean Energy Limited:O	30,000	11,850		0.00	2017-10-18
658	0856	VSTECS Holdings Limited:O	10,000	41,500		0.00	2015-06-22
659	1555	MIE Holdings Corporation:O	20,000	11,000		0.00	2015-08-04
660	0822	Ka Shui International Holdings Limited:O	6,000	3,540		0.00	2015-05-21
661	1680	Macau Legend Development Limited:O	42,000	51,660		0.00	2017-09-27
662	0435	Sunlight Real Estate Investment Trust:Unit	11,000	60,720		0.00	2017-10-27
663	0869	Playmates Toys Limited:O	8,000	10,080		0.00	2018-01-12
664	0999	I.T LIMITED:O	8,000	28,880		0.00	2017-08-22
665	1988	China Minsheng Banking Corp., Ltd.:H	45,720	399,593		0.00	2018-01-30
666	0431	Greater China Financial Holdings Limited:O	45,135	7,808		0.00	2017-06-21
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	111,400		0.00	2016-12-14
668	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	21,840		0.00	2018-01-26
669	1251	SPT Energy Group Inc.:O	10,000	9,800		0.00	2015-05-20
670	0106	Landsea Green Management Limited:O	25,019	26,020		0.00	2017-12-20
671	0904	China Green (Holdings) Limited:O	44,100	1,367		0.00	2017-11-13
672	0763	ZTE CORPORATION:H	4,760	133,042		0.00	2018-01-02
673	0274	Renaissance Asia Silk Road Group Limited:O	109,500	2,190		0.00	2016-04-19
674	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	117,000		0.00	2018-01-18
675	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	3,990		0.00	2016-12-15
676	1208	MMG Limited (HK):O	49,500	271,260		0.00	2017-12-29
677	0813	Shimao Group Holdings Limited:O	21,000	493,500		0.00	2018-01-16
678	0959	Century Entertainment International Holdings Limited:O	5,050	1,742		0.00	2016-07-21
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,757	11,851		0.00	2017-07-28
680	0494	LI & FUNG LIMITED:O	52,000	209,040		0.00	2018-01-26
681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,149	452,636		0.00	2018-01-26
682	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2018-01-12
683	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	14,200		0.00	2015-11-17
684	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2010-03-08
685	0148	Kingboard Holdings Limited:O	6,400	277,120		0.00	2017-10-24
686	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	106,040		0.00	2018-01-10
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	105,200		0.00	2017-07-07
688	0160	Hon Kwok Land Investment Company, Limited:O	4,200	20,958		0.00	2018-01-12
689	0428	Cocoon Holdings Limited:O	500	510		0.00	2007-11-07
690	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	228,000		0.00	2018-01-16
691	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	17,080		0.00	2018-01-10
692	1997	Wharf Real Estate Investment Company Limited:O	17,560	935,948		0.00	2018-01-03
693	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	243,540		0.00	2017-03-17
694	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	108,385		0.00	2016-05-20
695	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	158,250		0.00	2014-12-29
696	1812	Shandong Chenming Paper Holdings Limited:H	2,000	28,040		0.00	2017-10-31
697	0707	Asia Television Holdings Limited:O	40,000	16,400		0.00	2015-04-13
698	8171	China Trends Holdings Limited:O	240,000	2,640		0.00	2016-09-27
699	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	49,028		0.00	2017-08-16
700	2883	China Oilfield Services Limited:H	10,000	95,100		0.00	2018-01-29
701	0975	Mongolian Mining Corporation:O	56,750	15,039		0.00	2015-05-05
702	2633	Jacobson Pharma Corporation Limited:O	10,000	18,300		0.00	2018-01-23
703	0365	Sino ICT Holdings Limited:O	8,000	34,160		0.00	2018-01-08
704	0144	China Merchants Port Holdings Company Limited:O	18,000	373,500		0.00	2017-12-21
705	0814	Beijing Jingkelong Company Limited:H	1,000	2,140		0.00	2013-01-23
706	0524	Great Wall Terroir Holdings Limited:O	4,800	1,632		0.00	2016-12-13
707	2358	Jiu Rong Holdings Limited:O	30,000	6,180		0.00	2017-01-25
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,400	948,040		0.00	2018-01-30
709	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	213,360		0.00	2017-11-28
710	3389	Hengdeli Holdings Limited:O	25,200	10,962		0.00	2013-06-19
711	0258	TOMSON GROUP LIMITED:O	10,000	39,300		0.00	2017-05-26
712	1027	China Jicheng Holdings Limited:O	20,000	1,940		0.00	2017-11-17
713	0823	Link Real Estate Investment Trust:Unit	11,500	796,375		0.00	2017-12-14
714	0751	Skyworth Group Limited:O	16,000	59,520		0.00	2018-01-29
715	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,300		0.00	2014-11-25
716	6837	Haitong Securities Co., Ltd.:H	17,600	224,928		0.00	2018-01-24
717	0670	China Eastern Airlines Corporation Limited:H	24,000	165,600		0.00	2018-01-16
718	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	86,580		0.00	2017-03-21
719	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	4,140		0.00	2015-11-12
720	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,700		0.00	2009-05-15
721	0183	Winfull Group Holdings Limited:O	28,000	4,788		0.00	2011-12-15
722	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	20,280		0.00	2017-10-26
723	0087	SWIRE PACIFIC LIMITED:B	15,000	202,800		0.00	2018-01-04
724	1231	Newton Resources Ltd:O	20,000	16,400		0.00	2014-04-16
725	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	53,100		0.00	2017-11-30
726	8046	Heng Xin China Holdings Limited:O	41,066	1,437		0.00	2017-12-08
727	1127	Lion Rock Group Limited:O	3,800	5,586		0.00	2017-01-17
728	0489	DongFeng Motor Group Company Limited (CN):H	14,000	141,960		0.00	2018-01-30
729	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	604,000		0.00	2015-04-16
730	6823	HKT Limited (KY):O	36,872	354,709		0.00	2018-01-29
731	1182	Success Dragon International Holdings Limited:O	10,075	3,879		0.00	2017-12-20
732	3328	Bank of Communications Co., Ltd.:H	169,463	1,135,402		0.00	2018-01-30
733	8089	Chinese Strategic Holdings Limited:O	1,000	3,900		0.00	2017-06-28
734	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,840		0.00	2017-03-29
735	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2015-06-23
736	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,150		0.00	2018-01-16
737	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	14,880		0.00	2018-01-16
738	0267	CITIC Limited (HK):O	133,000	1,643,880		0.00	2018-01-25
739	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,739		0.00	2015-07-13
740	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	127,200		0.00	2015-11-09
741	2186	Luye Pharma Group Ltd.:O	15,000	105,750		0.00	2018-01-26
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,727	775,190		0.00	2017-10-09
743	0240	BUILD KING HOLDINGS LIMITED:O	5,600	3,360		0.00	2007-08-08
744	0826	Tiangong International Company Limited:O	10,000	13,100		0.00	2015-04-20
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	238,000		0.00	2017-10-30
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	184,200		0.00	2017-09-27
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,666	2,210		0.00	2017-09-06
748	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	10,780		0.00	2017-08-01
749	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2015-06-12
750	2226	HONWORLD GROUP LIMITED:O	2,500	9,650		0.00	2016-11-30
751	1111	Chong Hing Bank Limited:O	2,800	47,208		0.00	2017-11-22
752	0011	HANG SENG BANK, LIMITED:O	8,170	1,532,692		0.00	2018-01-19
753	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	3,640		0.00	2016-12-15
754	1033	Sinopec Oilfield Service Corporation:H	23,000	34,270		0.00	2018-01-29
755	8009	Chinese Energy Holdings Limited:O	9,000	450		0.00	2018-01-12
756	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,889	26,034		0.00	2017-08-04
757	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	2,640		0.00	2016-10-26
758	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,528		0.00	2013-11-06
759	0119	Poly Property Group Co., Limited:O	15,000	65,400		0.00	2017-12-15
760	2083	Nature Home Holding Company Limited:O	6,000	6,120		0.00	2016-11-23
761	1498	PuraPharm Corporation Limited:O	1,000	2,820		0.00	2015-07-13
762	0530	Goldin Financial Holdings Limited:O	28,010	110,920		0.00	2017-12-29
763	0665	Haitong International Securities Group Limited:O	22,000	123,860		0.00	2018-01-29
764	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,760		0.00	2012-01-31
765	0245	China Vered Financial Holding Corporation Limited:O	114,780	32,138		0.00	2015-09-02
766	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	3,400		0.00	2016-11-23
767	3889	Global Corn Group Limited:O	6,000	1,206		0.00	2017-09-18
768	1299	AIA Group Limited:O	47,200	3,143,520		0.00	2018-01-08
769	1207	SRE Group Limited:O	80,000	16,960		0.00	2017-01-13
770	1019	Convoy Global Holdings Limited:O	58,000	9,686	*	0.00	2016-09-15
771	3886	Town Health International Medical Group Limited:O	29,000	20,010	*	0.00	2017-04-28
772	0371	Beijing Enterprises Water Group Limited:O	33,750	194,063		0.00	2018-01-26
773	1332	Touyun Biotech Group Limited:O	37,500	10,313		0.00	2017-05-15
774	0583	Great Wall Pan Asia Holdings Limited:O	6,000	11,880		0.00	2017-03-28
775	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,240		0.00	2018-01-11
776	1818	Zhaojin Mining Industry Company Limited:H	4,000	26,120		0.00	2017-08-15
777	1104	APAC Resources Limited:O	3,000	3,960		0.00	2017-06-05
778	8201	PPS International (Holdings) Limited:O	1,000	360		0.00	2017-07-28
779	1881	Regal Real Estate Investment Trust:Unit	12,000	29,520		0.00	2014-06-05
780	1290	China Huirong Financial Holdings Limited:O	4,000	5,160		0.00	2017-11-09
781	1383	LET Group Holdings Limited:O	22,100	15,912		0.00	2018-01-25
782	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	422,000		0.00	2018-01-26
783	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	19,600		0.00	2017-09-25
784	8063	Global Mastermind Holdings Limited:O	15,292	1,835		0.00	2015-03-09
785	1788	Guotai Junan International Holdings Limited:O	25,000	71,000		0.00	2018-01-30
786	8007	Global Strategic Group Limited:O	19,960	3,074		0.00	2018-01-12
787	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,054	768,754		0.00	2018-01-23
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	39,440		0.00	2018-01-30
789	2888	STANDARD CHARTERED PLC:O	11,549	1,045,185		0.00	2018-01-19
790	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	3,750		0.00	2015-07-15
791	0521	CWT International Limited:O	39,480	13,028		0.00	2017-06-20
792	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,561	326,030		0.00	2018-01-08
793	0297	Sinofert Holdings Limited:O	24,000	30,240		0.00	2017-10-04
794	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,090	38,329		0.00	2016-10-27
795	1053	Chongqing Iron & Steel Company Limited:H	1,800	3,024		0.00	2017-07-28
796	1142	E&P Global Holdings Limited:O	4,000	576		0.00	2016-04-01
797	0291	China Resources Beer (Holdings) Company Limited:O	10,667	308,276		0.00	2017-02-09
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	306,600		0.00	2018-01-24
799	2349	China City Infrastructure Group Limited:O	10,000	4,000		0.00	2015-05-11
800	1677	China Renewable Energy Investment Limited:Wrnt	1,488	42		0.00	2017-05-31
801	0987	China Renewable Energy Investment Limited:O	7,441	1,793		0.00	2017-07-13
802	0778	Fortune Real Estate Investment Trust:Unit	6,000	58,560		0.00	2017-08-04
803	1217	China Innovation Investment Limited:O	40,000	1,120		0.00	2015-10-07
804	0103	Shougang Century Holdings Limited:O	6,000	1,500		0.00	2015-06-29
805	2778	Champion Real Estate Investment Trust:Unit	18,000	102,420		0.00	2017-09-18
806	1164	CGN Mining Company Limited:O	20,000	12,000		0.00	2015-07-03
807	1099	SINOPHARM GROUP CO. LTD.:H	3,600	121,680		0.00	2017-08-31
808	0480	HKR INTERNATIONAL LIMITED:O	4,000	20,640		0.00	2016-08-24
809	3999	DaChan Food (Asia) Limited:O	3,000	1,620		0.00	2011-01-03
810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,083	136,577		0.00	2015-06-30
811	8220	Bingo Group Holdings Limited:O	10,000	710		0.00	2014-01-28
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,333	60,916		0.00	2017-12-15
813	0656	FOSUN INTERNATIONAL LIMITED:O	24,560	461,237		0.00	2018-01-25
814	1168	Z Fin Limited:O	10,000	10,700		0.00	2017-11-14
815	0953	Shaw Brothers Holdings Limited:O	4,000	2,320		0.00	2016-11-30
816	1382	Pacific Textiles Holdings Limited:O	4,000	32,800		0.00	2017-12-08
817	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	40,160		0.00	2017-12-28
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	64,200		0.00	2017-01-23
819	0701	CNT GROUP LIMITED:O	5,140	2,621		0.00	2016-11-23
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	646,520	5,728,167		0.00	2018-01-30
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,566	773,187		0.00	2018-01-29
822	0947	MOBI Development Co., Ltd.:O	2,200	2,640		0.00	2018-01-08
823	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,260		0.00	2015-04-08
824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	31,320		0.00	2018-01-30
825	0231	Ping An Securities Group (Holdings) Limited:O	50,000	3,900		0.00	2018-01-12
826	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2016-05-27
827	2666	Genertec Universal Medical Group Company Limited:O	4,500	33,435		0.00	2018-01-18
828	2356	DAH SING BANKING GROUP LIMITED:O	3,664	66,245		0.00	2016-05-11
829	0378	FDG Kinetic Limited:O	17,500	16,100		0.00	2017-11-28
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,530	127,922		0.00	2017-12-29
831	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,204		0.00	2016-08-03
832	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,340		0.00	2015-11-12
833	1638	Kaisa Group Holdings Ltd.:O	15,000	74,850		0.00	2018-01-17
834	2338	WEICHAI POWER CO., LTD.:H	4,800	47,904		0.00	2018-01-04
835	3933	United Laboratories International Holdings Limited (The):O	4,000	27,560		0.00	2017-10-19
836	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	330		0.00	2013-12-13
837	0666	SHK Hong Kong Industries Limited:O	10,000	1,640		0.00	2010-11-01
838	0637	Lee Kee Holdings Limited:O	2,000	1,380		0.00	2016-06-22
839	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	46,800		0.00	2018-01-26
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,400		0.00	2017-10-24
841	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,600		0.00	2014-08-07
842	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,600	3,304		0.00	2017-09-15
843	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	241,580		0.00	2017-12-21
844	0630	AMCO United Holding Limited:O	4,400	510		0.00	2017-09-11
845	1333	China Zhongwang Holdings Limited:O	12,800	56,960		0.00	2017-10-31
846	3339	Lonking Holdings Limited:O	10,000	35,500		0.00	2018-01-10
847	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2016-04-19
848	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,370		0.00	2016-04-27
849	3983	China BlueChemical Ltd.:H	4,000	11,720		0.00	2018-01-15
850	0617	PALIBURG HOLDINGS LIMITED:O	2,484	8,595		0.00	2015-04-17
851	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,519	35,449		0.00	2016-12-14
852	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	201,000		0.00	2018-01-09
853	0628	Tong Tong AI Social Group Limited:O	6,000	6,000		0.00	2015-11-30
854	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	158,760		0.00	2017-02-07
855	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-28
856	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,000		0.00	2015-04-17
857	1469	Get Nice Financial Group Limited:O	5,250	10,658		0.00	2016-04-12
858	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,200		0.00	2018-01-11
859	1052	Yuexiu Transport Infrastructure Limited:O	3,460	20,103		0.00	2017-08-14
860	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	46,150		0.00	2017-09-19
861	0853	MicroPort Scientific Corporation:O	3,000	25,110		0.00	2018-01-29
862	0692	Shenzhou Space Park Group Limited:O	17,589	8,970	*	0.00	2016-12-13
863	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,330		0.00	2015-05-13
864	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	202,000		0.00	2017-12-28
865	8078	China Creative Digital Entertainment Limited:O	26,608	6,439		0.00	2017-07-11
866	3382	Tianjin Port Development Holdings Limited:O	12,000	14,520		0.00	2017-07-03
867	0848	Maoye International Holdings Limited:O	10,000	8,100		0.00	2015-04-28
868	1813	KWG Group Holdings Limited:O	6,039	77,662		0.00	2018-01-30
869	1836	Stella International Holdings Limited:O	1,500	17,250		0.00	2016-01-08
870	0941	China Mobile Limited (HK):O	38,000	3,121,700		0.00	2018-01-26
871	0260	AVIC Joy Holdings (HK) Limited:O	10,957	1,030		0.00	2017-09-28
872	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,140		0.00	2013-01-14
873	1083	Towngas Smart Energy Company Limited:O	5,000	31,750		0.00	2017-04-06
874	1888	Kingboard Laminates Holdings Limited:O	5,500	75,790		0.00	2018-01-22
875	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,720		0.00	2015-04-24
876	0659	CTF Services Limited (BM):O	6,880	104,576		0.00	2017-09-22
877	0526	Lisi Group (Holdings) Limited (BM):O	10,000	12,300		0.00	2017-11-29
878	1238	Powerlong Real Estate Holdings Limited:O	7,000	29,540		0.00	2018-01-30
879	1180	Paradise Entertainment Limited (BM):O	1,840	1,546		0.00	2015-11-11
880	0307	Up Energy Development Group Limited:O	7,830	1,010	*	0.00	2015-07-02
881	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,820		0.00	2015-03-16
882	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	5,844		0.00	2015-11-09
883	0735	China Power Clean Energy Development Company Limited:O	2,000	9,780		0.00	2016-10-27
884	1838	China Properties Group Limited:O	3,000	5,220		0.00	2017-10-10
885	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	257,600		0.00	2017-11-30
886	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,800		0.00	2017-03-29
887	0109	Good Resources Holdings Limited:O	11,532	4,036		0.00	2016-09-05
888	0136	China Ruyi Holdings Limited:O	120,000	43,800		0.00	2018-01-18
889	2038	FIH Mobile Limited:O	13,000	29,770		0.00	2016-11-10
890	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	169,600		0.00	2016-09-09
891	0958	Huaneng Renewables Corporation Limited:H	8,000	21,920		0.00	2018-01-30
892	0914	Anhui Conch Cement Company Limited:H	2,000	85,100		0.00	2017-11-01
893	0989	China Changbaishan International Holdings Limited:O	8,000	14,720		0.00	2016-10-27
894	1600	Tian Lun Gas Holdings Limited:O	1,500	8,985		0.00	2011-12-07
895	2020	ANTA Sports Products Limited:O	4,000	150,000		0.00	2015-05-29
896	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-05
897	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
898	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-08
899	0195	Greentech Technology International Limited:O	10,000	1,250		0.00	2017-09-29
900	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	588	2,170		0.00	2016-12-14
901	0164	China Baoli Technologies Holdings Limited:O	50,000	7,750		0.00	2018-01-12
902	0384	CHINA GAS HOLDINGS LIMITED:O	7,000	163,450		0.00	2018-01-11
903	0348	China Healthwise Holdings Limited:O	10,000	2,130		0.00	2017-02-09
904	3900	Greentown China Holdings Limited:O	3,000	40,980		0.00	2018-01-23
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	544,800		0.00	2017-08-02
906	0700	TENCENT HOLDINGS LIMITED:O	12,600	5,818,680		0.00	2018-01-30
907	3908	China International Capital Corporation Limited:H	2,000	35,320		0.00	2018-01-26
908	1685	Boer Power Holdings Limited:O	1,000	1,830		0.00	2016-11-30
909	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,890		0.00	2017-09-06
910	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	11,400		0.00	2018-01-02
911	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,080		0.00	2018-01-29
912	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99	490		0.00	2010-03-05
913	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	780	10,764		0.00	2017-08-24
914	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	6,000		0.00	2018-01-19
915	0883	CNOOC LIMITED:O	52,000	640,640		0.00	2018-01-29
916	0019	SWIRE PACIFIC LIMITED:A	1,000	78,700		0.00	2018-01-04
917	8113	V & V Technology Holdings Limited (KY):O	691	442		0.00	2016-01-07
918	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	430		0.00	2014-03-19
919	0083	SINO LAND COMPANY LIMITED:O	7,000	100,520		0.00	2017-11-10
920	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	660		0.00	2016-11-23
921	8108	Grand Peace Group Holdings Limited:O	960	83		0.00	2017-08-09
922	0241	Alibaba Health Information Technology Limited:O	10,000	41,000		0.00	2017-11-13
923	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,360		0.00	2017-09-04
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	109,200		0.00	2018-01-19
925	0552	China Communications Services Corporation Limited:H	2,400	11,736		0.00	2017-10-12
926	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,790		0.00	2016-09-20
927	0202	EverChina Int'l Holdings Company Limited:O	6,000	1,062		0.00	2011-09-19
928	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-03-15
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	42,510		0.00	2018-01-30
930	0546	Fufeng Group Limited:O	2,400	13,080		0.00	2016-03-07
931	2299	Billion Industrial Holdings Limited:O	2,000	20,000		0.00	2017-12-12
932	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	7,560		0.00	2018-01-29
933	2331	LI NING COMPANY LIMITED:O	2,000	12,620		0.00	2018-01-11
934	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,300		0.00	2015-06-15
935	1387	China Dili Group:O	40,000	8,120		0.00	2015-05-29
936	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,739		0.00	2017-02-24
937	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	72,744		0.00	2018-01-29
938	0571	ESUN HOLDINGS LIMITED:O	1,200	1,632		0.00	2017-06-23
939	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,060		0.00	2013-10-31
940	3888	Kingsoft Corporation Limited:O	1,000	26,900		0.00	2018-01-25
941	0467	United Energy Group Limited:O	20,000	12,200		0.00	2017-10-19
942	1822	China Wood International Holding Co., Limited:O	5,000	1,205		0.00	2015-07-06
943	2282	MGM China Holdings Limited:O	2,800	64,680		0.00	2018-01-19
944	1878	SOUTHGOBI RESOURCES LTD.:O	200	264		0.00	2015-02-02
945	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	421		0.00	2015-01-27
946	0817	China Jinmao Holdings Group Limited:O	8,000	41,280		0.00	2018-01-30
947	0627	Japan Kyosei Group Company Limited:O	7,000	10,080		0.00	2015-02-09
948	1064	Zhong Hua International Holdings Limited:O	400	112		0.00	2015-06-26
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,720		0.00	2017-11-27
950	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	218,400		0.00	2017-10-20
951	1928	Sands China Ltd.:O	5,200	240,500		0.00	2018-01-17
952	2007	Country Garden Holdings Company Limited:O	13,891	231,146		0.00	2018-01-19
953	0271	Asiasec Properties Limited:O	780	1,513		0.00	2017-07-04
954	1882	Haitian International Holdings Limited:O	1,000	24,250		0.00	2010-11-12
955	0313	Richly Field China Development Limited:O	8,000	616		0.00	2015-08-17
956	1327	Luxxu Group Limited:O	2,000	112		0.00	2015-04-20
957	0996	Carnival Group International Holdings Limited:O	12,500	4,500		0.00	2017-11-28
958	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,750	8,383		0.00	2017-10-03
959	8130	Dadi International Group Limited:O	1,800	365		0.00	2011-06-17
960	0806	Value Partners Group Limited:O	1,000	9,890		0.00	2018-01-17
961	0439	KuangChi Science Limited:O	3,302	7,694		0.00	2014-08-12
962	0554	Hans Group Holdings Limited (KY):O	2,000	364		0.00	2008-01-08
963	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800	110		0.00	2017-03-28
964	0990	Deep Source Holdings Limited:O	4,000	800		0.00	2017-12-11
965	1310	HKBN Ltd.:O	500	4,880		0.00	2015-10-07
966	2014	Ozner Water International Holding Limited:O	1,000	2,410		0.00	2015-11-12
967	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,240		0.00	2017-10-09
968	0285	BYD Electronic (International) Company Limited:O	1,000	18,300		0.00	2018-01-30
969	8228	National Arts Group Holdings Limited:O	2,000	780		0.00	2015-02-12
970	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	24,640		0.00	2018-01-16
971	0832	Central China Real Estate Limited:O	1,000	3,860		0.00	2017-03-03
972	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-12
973	0198	SMI Holdings Group Limited:O	1,019	4,086		0.00	2017-06-06
974	0973	L'Occitane International S.A.:O	500	7,380		0.00	2017-11-13
975	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,200		0.00	2017-12-19
976	0862	Vision Values Holdings Limited:O	1,200	768		0.00	2017-10-18
977	0911	Qianhai Health Holdings Limited:O	5,000	475		0.00	2016-07-08
978	0979	Green Energy Group Limited:O	260	129		0.00	2010-03-10
979	2309	ZO Future Group:O	2,500	425		0.00	2016-10-19
980	3396	Legend Holdings Corporation:H	100	2,795		0.00	2016-06-01
981	1958	BAIC Motor Corporation Limited:H	500	6,050		0.00	2018-01-03
982	3333	China Evergrande Group:O	3,000	83,550		0.00	2018-01-16
983	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,262	72,764		0.00	2018-01-25
984	0402	Peace Map Holding Limited:O	1,600	133		0.00	2017-11-22
985	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	76		0.00	2015-05-05
986	1130	China Environmental Resources Group Limited:O	300	51		0.00	2013-11-14
987	2232	Crystal International Group Limited:O	500	4,125		0.00	2018-01-18
988	0988	Silk Road Logistics Holdings Limited:O	955	282		0.00	2016-12-22
989	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	43		0.00	2014-06-18
990	0372	PT International Development Corporation Limited:O	270	131		0.00	2014-02-14
991	0286	Aidigong Maternal & Child Health Limited (BM):O	473	326		0.00	2017-10-31
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	14,860		0.00	2018-01-17
993	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	11,400		0.00	2018-01-19
994	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	9,764		0.00	2017-11-03
995	0069	SHANGRI-LA ASIA LIMITED:O	274	5,151		0.00	2014-12-22
996	0397	Minerva Group Holding Limited:O	164	41		0.00	2017-12-04
997	0456	New City Development Group Limited:O	156	49		0.00	2012-02-21
998	0993	XinKong International Capital Holdings Limited:O	150	411		0.00	2017-10-19
999	0577	South Shore Holdings Limited:O	36	14		0.00	2017-11-06
1000	2324	Capital VC Limited:O	80	4		0.00	2018-01-17
1001	0885	Rentian Technology Holdings Limited:O	250	96		0.00	2016-09-06
1002	0933	Viva Goods Company Limited:O	178	144		0.00	2018-01-12
1003	8202	INNO-TECH HOLDINGS LIMITED:O	18	3		0.00	2016-11-07
1004	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17	6		0.00	2017-11-15
1005	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	17		0.00	2015-04-08
1006	0059	Skyfame Realty (Holdings) Limited:O	13	49		0.00	2018-01-18
1007	1139	VICTORY GROUP LIMITED:O	4	1	*	0.00	2012-05-14
1008	0491	Emperor Culture Group Limited:O	13	3		0.00	2016-09-27

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