WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0207	Joy City Property Limited:O	363,460,544	494,306,340		2.55	2018-01-12
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,746,411	23,444,975		2.10	2018-01-24
3	0600	China Infrastructure Investment Limited:O	36,072,000	2,380,752		0.84	2016-09-09
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,553,440		0.78	2017-07-04
5	0364	Blockchain Group Company Limited:O	4,983,790	1,091,450		0.42	2018-01-18
6	0185	Zensun Enterprises Limited:O	20,771,486	5,712,159		0.34	2018-01-02
7	0872	Titan Invo Technology Limited:O	2,982,000	2,147,040		0.32	2018-01-30
8	1184	S.A.S. Dragon Holdings Limited:O	1,630,000	4,368,400		0.26	2017-04-28
9	0524	Great Wall Terroir Holdings Limited:O	2,218,599	754,324		0.25	2017-11-27
10	8195	Legendary Education Group Limited:O	2,296,000	98,728		0.18	2017-11-15
11	2268	Youyuan International Holdings Limited:O	2,000,000	6,180,000		0.16	2017-12-21
12	1037	Maxnerva Technology Services Limited:O	1,043,000	1,554,070		0.16	2015-08-20
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,873,383	539,534,304		0.15	2018-01-29
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	192,000		0.13	2015-07-15
15	0913	Harbour Digital Asset Capital Limited:O	2,046,656	118,706		0.11	2017-03-14
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,425,622	266,818		0.11	2018-01-23
17	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,840,000	2,152,800		0.10	2017-10-04
18	3095	Value China A-Share ETF:Unit	15,000	137,850		0.09	2017-07-24
19	0681	Chinese People Holdings Company Limited:O	6,226,800	684,948		0.09	2015-07-20
20	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	191,400		0.09	2017-12-13
21	0091	Golden Century International Holdings Group Limited:O	4,153,573	170,296		0.09	2018-01-30
22	8428	CBK Holdings Limited:O	924,000	200,508		0.08	2018-01-16
23	0167	IDT INTERNATIONAL LIMITED:O	1,960,000	350,840		0.08	2016-11-24
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,183	2,444,755		0.08	2017-07-03
25	0405	Yuexiu Real Estate Investment Trust:Unit	2,217,375	11,508,176		0.07	2018-01-29
26	1523	Plover Bay Technologies Limited:O	736,000	1,383,680		0.07	2018-01-29
27	0080	China New Economy Fund Limited:O	550,000	70,400		0.07	2017-06-14
28	1979	TEN PAO GROUP HOLDINGS LIMITED:O	704,000	872,960		0.07	2018-01-16
29	1509	Harmonicare Medical Holdings Limited:O	515,000	1,467,750		0.07	2017-04-10
30	0810	China Castson 81 Finance Company Limited (BM):O	350,000	64,750		0.06	2015-06-23
31	0193	CAPITAL ESTATE LIMITED:O	2,411,090	171,187		0.06	2015-07-02
32	1881	Regal Real Estate Investment Trust:Unit	1,998,000	4,915,080		0.06	2017-11-08
33	0755	DevGreat Group Limited:O	9,100,000	1,619,800		0.06	2018-01-29
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	124,047		0.06	2015-09-16
35	8090	China Assurance Finance Group Limited:O	1,026,000	923,400		0.06	2017-01-09
36	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	172,080	2,219,832		0.06	2017-12-14
37	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	600,000	894,000		0.05	2018-01-26
38	2700	Green International Holdings Limited:O	1,060,000	177,020		0.05	2017-09-05
39	0076	Elate Holdings Limited:O	2,594,244	153,060		0.05	2018-01-10
40	0128	ENM Holdings Limited (HK):O	856,000	667,680		0.05	2018-01-29
41	8152	M&L Holdings Group Limited:O	300,000	85,500		0.05	2017-10-30
42	8296	Sino-Life Group Limited:O	368,000	95,680		0.05	2017-12-07
43	1730	LHN LIMITED:O	192,000	328,320		0.05	2018-01-23
44	0263	GT GROUP HOLDINGS LIMITED:O	658,432	150,122		0.05	2017-12-08
45	0808	Prosperity Real Estate Investment Trust:Unit	669,156	2,295,205		0.05	2018-01-30
46	2866	COSCO SHIPPING Development Co., Ltd.:H	1,689,100	2,871,470		0.05	2018-01-26
47	1190	BOLINA HOLDING CO., LTD.:O	570,000	55,860		0.04	2017-11-13
48	0228	China Energy Development Holdings Limited:O	4,220,000	413,560		0.04	2017-08-02
49	0406	YAU LEE HOLDINGS LIMITED:O	193,500	288,315		0.04	2017-08-29
50	0894	Man Yue Technology Holdings Limited:O	210,000	302,400		0.04	2017-11-09
51	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	405,838		0.04	2017-06-27
52	0328	ALCO HOLDINGS LIMITED (BM):O	247,000	390,260		0.04	2018-01-09
53	1690	Lap Kei Engineering (Holdings) Limited:O	540,000	148,500		0.04	2018-01-22
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	923,000	263,055		0.04	2017-10-30
55	0503	Lansen Pharmaceutical Holdings Limited:O	170,000	241,400		0.04	2018-01-03
56	1263	PC Partner Group Limited:O	180,000	1,279,800		0.04	2018-01-05
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
58	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
59	0528	Kingdom Holdings Limited (KY):O	250,000	242,500		0.04	2016-09-08
60	8089	Chinese Strategic Holdings Limited:O	82,000	319,800		0.04	2017-06-28
61	0082	Crazy Sports Group Limited:O	1,295,800	285,076		0.04	2018-01-11
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	176,640		0.04	2017-09-06
63	1415	Cowell e Holdings Inc.:O	320,000	771,200		0.04	2018-01-30
64	0353	Energy International Investments Holdings Limited:O	1,158,500	201,579		0.04	2015-06-02
65	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	914,000	1,425,840		0.04	2017-11-15
66	1227	National Investments Fund Limited:O	1,360,000	54,400		0.04	2017-12-22
67	1850	HSC Resources Group Limited:O	300,000	129,000		0.04	2017-11-23
68	0418	FOUNDER HOLDINGS LIMITED:O	448,000	199,360		0.04	2018-01-29
69	1124	COASTAL GREENLAND LIMITED:O	1,525,000	556,625		0.04	2018-01-26
70	2100	BAIOO Family Interactive Limited:O	1,000,000	500,000		0.03	2017-05-04
71	0389	China Tontine Wines Group Limited:O	696,000	91,872		0.03	2016-11-02
72	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	433,260		0.03	2014-12-29
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	378,000		0.03	2017-07-20
74	0574	Pa Shun International Holdings Limited:O	360,000	142,200		0.03	2017-10-26
75	1591	Shun Wo Group Holdings Limited:O	1,340,000	146,060		0.03	2017-03-29
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,661,429	368,837		0.03	2017-11-10
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	397,855		0.03	2018-01-10
78	1053	Chongqing Iron & Steel Company Limited:H	178,000	299,040		0.03	2018-01-17
79	1822	China Wood International Holding Co., Limited:O	2,160,000	520,560		0.03	2017-10-27
80	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,977	115,660		0.03	2018-01-08
81	0476	Ev Dynamics (Holdings) Limited:O	1,511,700	237,337		0.03	2017-09-18
82	0491	Emperor Culture Group Limited:O	997,790	223,505		0.03	2017-12-21
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	372,900		0.03	2017-08-24
84	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	170,703		0.03	2017-08-04
85	1035	BBI Life Sciences Corporation:O	156,000	552,240		0.03	2018-01-30
86	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	47,200		0.03	2018-01-12
87	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	706,200		0.03	2016-09-21
88	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
89	0123	Yuexiu Property Company Limited:O	3,422,458	5,681,280		0.03	2018-01-30
90	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,510,000	845,600		0.03	2018-01-25
92	0064	GET NICE HOLDINGS LIMITED:O	2,643,000	766,470		0.03	2018-01-26
93	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
94	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
95	0298	Chuang's China Investments Limited:O	615,500	381,610		0.03	2017-08-15
96	0122	CROCODILE GARMENTS LIMITED:O	245,000	227,850		0.03	2017-10-24
97	0189	DONGYUE GROUP LIMITED:O	542,000	3,625,980		0.03	2018-01-29
98	8188	GME GROUP HOLDINGS LIMITED (KY):O	128,000	33,920		0.03	2017-09-28
99	0613	Planetree International Development Limited:O	2,378,000	485,112		0.03	2017-09-15
100	0290	GoFintech Quantum Innovation Limited:O	1,788,000	323,628		0.03	2017-03-01
101	0230	Minmetals Land Limited:O	839,000	1,224,940		0.03	2018-01-30
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,756	111,481		0.02	2018-01-29
103	2088	Xiwang Property Holdings Company Limited:O	350,000	120,750		0.02	2017-10-26
104	8220	Bingo Group Holdings Limited:O	850,000	60,350		0.02	2015-06-09
105	0505	Xingye Alloy Materials Group Limited (KY):O	204,000	163,200		0.02	2016-09-26
106	0459	Legend Upstar Holdings Limited (KY):O	443,000	172,770		0.02	2018-01-10
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	268,000	554,760		0.02	2018-01-03
108	0343	CULTURECOM HOLDINGS LIMITED:O	337,698	138,456		0.02	2017-08-04
109	1142	E&P Global Holdings Limited:O	291,000	41,904		0.02	2017-09-22
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	332,940	1,161,961		0.02	2018-01-11
111	3822	Sam Woo Construction Group Limited:O	400,000	83,200		0.02	2017-02-02
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,100,000	42,000		0.02	2017-11-02
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	213,200		0.02	2018-01-30
114	1878	SOUTHGOBI RESOURCES LTD.:O	63,850	84,282		0.02	2017-07-25
115	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	31,350		0.02	2016-08-17
116	2878	Solomon Systech (International) Limited:O	578,000	216,750		0.02	2017-12-05
117	0802	China e-Wallet Payment Group Limited:O	632,500	249,838		0.02	2018-01-25
118	8113	V & V Technology Holdings Limited (KY):O	143,136	91,607		0.02	2017-05-22
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,000	72,800		0.02	2017-02-08
120	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.02	2016-03-18
121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	209,620		0.02	2017-12-20
122	8120	China Demeter Financial Investments Limited:O	219,000	26,937		0.02	2017-04-20
123	0275	Master Glory Group Limited:O	2,201,528	235,563		0.02	2018-01-05
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	196,020		0.02	2018-01-03
125	1102	Enviro Energy International Holdings Limited:O	1,906,000	394,542		0.02	2017-12-27
126	0009	KEYNE LTD:O	624,000	215,280		0.02	2018-01-16
127	0276	Mongolia Energy Corporation Limited:O	395,723	77,957		0.02	2017-11-27
128	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
129	0588	Beijing North Star Company Limited:H	148,000	451,400		0.02	2017-12-21
130	8402	Plateau Treasures Limited:O	100,000	31,000		0.02	2018-01-08
131	0205	SEEC MEDIA GROUP LIMITED:O	1,320,000	36,960		0.02	2017-10-17
132	0673	China Health Group Limited:O	752,500	103,093		0.02	2017-11-01
133	0993	XinKong International Capital Holdings Limited:O	741,407	2,031,455		0.02	2017-10-30
134	1051	G-Resources Group Limited:O	5,545,404	532,359		0.02	2017-12-01
135	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,175,005	158,626		0.02	2017-11-28
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	308,160		0.02	2018-01-25
137	2002	China Sunshine Paper Holdings Company Limited:O	164,000	395,240		0.02	2018-01-12
138	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	58,000		0.02	2017-04-07
139	0499	Qingdao Holdings International Limited:O	99,600	62,748		0.02	2017-12-01
140	0724	Ruixin International Holdings Limited:O	2,770,000	60,940		0.02	2018-01-04
141	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	71,820		0.02	2012-12-17
142	0842	Leoch International Technology Limited:O	269,000	365,840		0.02	2018-01-02
143	1682	Hang Pin Living Technology Company Limited:O	128,000	113,920		0.02	2015-03-30
144	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	111,520		0.02	2013-12-02
145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,400	1,441,440		0.02	2018-01-30
146	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,000	6,279,120		0.02	2018-01-30
147	1201	Tesson Holdings Limited:O	199,000	238,800		0.02	2016-09-09
148	0309	Xinhua News Media Holdings Limited:O	275,000	68,750		0.02	2011-02-25
149	0730	Capital Industrial Financial Services Group Limited:O	508,000	112,776		0.02	2017-12-06
150	6038	G & M Holdings Limited (KY):O	190,000	57,000		0.02	2017-12-05
151	0850	Long Well International Holdings Limited:O	1,432,000	170,408		0.02	2015-10-26
152	3337	Anton Oilfield Services Group:O	504,000	594,720		0.02	2018-01-30
153	0610	WAI KEE HOLDINGS LIMITED:O	150,000	657,000		0.02	2013-02-05
154	1027	China Jicheng Holdings Limited:O	710,000	68,870		0.02	2017-12-01
155	2823	iShares FTSE China A50 ETF:Unit	335,400	5,601,180		0.02	2018-01-23
156	0030	YNBY International Limited:O	1,020,000	275,400		0.02	2018-01-22
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	599,450	461,577		0.02	2018-01-11
158	8079	Wisdomcome Group Holdings Limited:O	40,925	24,555		0.02	2016-09-14
159	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,897,000	58,807		0.02	2018-01-22
160	0603	China Oil And Gas Group Limited:O	1,072,940	847,623		0.02	2018-01-02
161	1133	Harbin Electric Company Limited:H	124,000	416,640		0.02	2017-12-27
162	0697	Shoucheng Holdings Limited:O	3,284,000	745,468		0.02	2017-11-16
163	0760	Talent Property Group Limited:O	1,865,000	162,255		0.02	2016-08-04
164	0161	AVIC International Holdings Limited:H	60,000	406,200		0.02	2018-01-29
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	247,800		0.02	2018-01-23
166	0235	CSC Holdings Limited (HK):O	3,045,000	292,320		0.02	2018-01-08
167	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	106,820		0.02	2018-01-30
168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	118,000	61,360		0.02	2018-01-18
169	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
170	1480	Yan Tat Group Holdings Limited:O	42,000	65,100		0.02	2015-08-20
171	0886	Silver Base Group Holdings Limited:O	397,500	325,950		0.02	2017-09-29
172	1072	Dongfang Electric Corporation Limited:H	59,200	444,000		0.02	2017-11-03
173	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,695,330	3,644,960		0.02	2018-01-30
174	1200	Midland Holdings Limited (BM):O	124,000	310,000		0.02	2018-01-22
175	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	147,050		0.02	2017-04-19
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	40,120		0.02	2017-10-16
178	0222	MIN XIN HOLDINGS LIMITED:O	102,000	571,200		0.02	2017-06-01
179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,418,550		0.02	2017-06-30
180	8445	Noble Engineering Group Holdings Limited:O	100,000	37,500		0.02	2017-10-12
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	510,500	474,765		0.02	2018-01-18
182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,400	358,904		0.02	2017-08-07
183	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
184	8028	Timeless Resources Holdings Limited:O	460,000	25,300		0.02	2016-04-29
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	380,900		0.02	2018-01-29
186	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	1,175,940		0.02	2018-01-30
188	1792	CMON Limited:O	290,000	71,050		0.02	2017-04-10
189	0745	China National Culture Group Limited:O	1,575,000	33,075		0.02	2017-12-01
190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	57,000	513,000		0.02	2017-08-29
191	8109	Kirin Group Holdings Limited:O	708,000	13,452		0.02	2017-11-14
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	216,000		0.02	2017-02-13
193	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	68,076		0.02	2013-06-04
194	1695	S&P International Holding Limited:O	170,000	48,450		0.02	2018-01-09
195	2288	Rykadan Capital Limited:O	75,000	69,000		0.02	2016-10-20
196	1029	IRC LIMITED:O	1,108,000	248,192		0.02	2017-09-22
197	1618	Metallurgical Corporation of China Ltd.:H	446,000	1,115,000		0.02	2018-01-30
198	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	68,000		0.02	2015-09-01
199	1075	CAPINFO COMPANY LIMITED:H	120,000	66,000		0.02	2016-12-01
200	0766	Sino Prosper (Group) Holdings Limited:O	230,000	25,300		0.02	2016-11-28
201	0820	HSBC China Dragon Fund:Unit	13,000	154,960		0.02	2017-03-17
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	596,000	3,301,840		0.02	2018-01-29
203	1751	Kingland Group Holdings Limited:O	100,000	39,500		0.01	2017-12-27
204	1707	Geotech Holdings Ltd.:O	208,000	69,680		0.01	2018-01-26
205	8056	Life Concepts Holdings Limited (KY):O	120,000	27,240		0.01	2017-09-04
206	8143	Good Fellow Healthcare Holdings Limited:O	348,000	44,196		0.01	2015-06-05
207	1322	CW Group Holdings Limited (KY):O	106,000	153,700		0.01	2018-01-26
208	0485	China Sinostar Group Company Limited:O	581,792	80,287		0.01	2016-11-29
209	0253	SHUN HO HOLDINGS LIMITED:O	44,500	123,710		0.01	2015-05-11
210	8245	Shanyu Group Holdings Company Limited:O	560,000	28,560		0.01	2017-08-29
211	0712	Comtec Solar Systems Group Limited:O	302,000	84,560		0.01	2017-10-16
212	3838	China Starch Holdings Limited:O	860,000	275,200		0.01	2017-09-13
213	2009	BBMG Corporation:H	329,000	1,286,390		0.01	2018-01-30
214	0261	GBA Holdings Limited:O	18,822,500	188,225		0.01	2018-01-10
215	8072	Roma (meta) Group Limited:O	437,500	57,750		0.01	2017-11-17
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	320,367	1,448,059		0.01	2017-12-11
217	0757	Solargiga Energy Holdings Limited:O	449,000	118,985		0.01	2018-01-04
218	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	352,000	142,560		0.01	2017-12-14
220	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	3,404,650		0.01	2018-01-11
221	0985	CST Holding (HK) Limited (KY):O	5,292,820	217,006		0.01	2017-11-29
222	0274	Renaissance Asia Silk Road Group Limited:O	2,380,000	47,600		0.01	2017-05-05
223	0869	Playmates Toys Limited:O	158,676	199,932		0.01	2017-05-29
224	0736	China Properties Investment Holdings Limited:O	642,716	25,066		0.01	2017-09-28
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	338,250	1,545,803		0.01	2018-01-10
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	107,670		0.01	2017-06-29
227	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
228	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	3,281,460		0.01	2018-01-30
229	0484	Forgame Holdings Limited:O	17,700	163,725		0.01	2017-10-13
230	8363	SDM Education Group Holdings Limited:O	45,000	16,200		0.01	2017-11-28
231	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	111,000		0.01	2018-01-23
232	1496	AP Rentals Holdings Limited:O	108,000	37,800		0.01	2016-06-02
233	3893	CROSSTEC Group Holdings Limited:O	300,000	28,800		0.01	2017-04-28
234	0895	Dongjiang Environmental Company Limited:H	25,000	282,000		0.01	2015-11-19
235	8231	PFC Device Inc.:O	200,000	45,000		0.01	2017-11-06
236	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	560,720		0.01	2018-01-18
237	0430	Oriental Explorer Holdings Limited:O	332,318	53,836		0.01	2015-06-05
238	3800	GCL Technology Holdings Limited (KY):O	2,273,000	3,068,550		0.01	2018-01-30
239	0498	Blue River Holdings Limited:O	673,220	119,833		0.01	2017-11-09
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	107,800		0.01	2018-01-02
241	8299	GT Gold Holdings Limited:O	2,682,000	42,912		0.01	2017-05-08
242	1185	China Energine International (Holdings) Limited:O	519,808	205,324		0.01	2018-01-25
243	8198	Crypto Flow Technology Limited:O	373,600	67,995		0.01	2017-10-06
244	8167	Neo Telemedia Limited:O	1,130,000	228,260		0.01	2017-07-19
245	6133	Vital Innovations Holdings Limited:O	100,000	39,500		0.01	2017-09-21
246	1816	CGN Power Co., Ltd.:H	1,312,000	2,912,640		0.01	2018-01-30
247	0647	Joyce Boutique Group Limited:O	190,000	58,900		0.01	2015-04-29
248	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	24,220		0.01	2016-11-02
249	0428	Cocoon Holdings Limited:O	10,010	10,210		0.01	2017-06-29
250	0572	Future World Holdings Limited:O	1,138,187	290,238		0.01	2018-01-23
251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	31,200		0.01	2010-01-27
252	8222	E Lighting Group Holdings Limited:O	52,000	11,024		0.01	2017-05-25
253	0402	Peace Map Holding Limited:O	920,000	76,360		0.01	2017-09-28
254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	70,800		0.01	2016-07-26
255	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-29
256	0710	BOE Varitronix Limited:O	82,000	340,300		0.01	2018-01-30
257	0521	CWT International Limited:O	1,269,600	418,968		0.01	2018-01-26
258	0619	South China Financial Holdings Limited:O	1,675,000	80,400		0.01	2017-12-28
259	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	16,400		0.01	2017-06-16
260	0495	PALADIN LIMITED (BM):O	159,249	37,264		0.01	2016-08-08
261	0347	Angang Steel Company Limited:H	120,200	990,448		0.01	2018-01-22
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	823,000	21,109,950		0.01	2018-01-30
263	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	124,617		0.01	2017-12-13
264	0729	FDG Electric Vehicles Limited:O	2,470,050	852,167		0.01	2018-01-08
265	8088	8088 Investment Holdings Limited:O	1,177,040	37,665		0.01	2017-12-27
266	0395	Smartac International Holdings Limited:O	520,000	56,160		0.01	2017-10-30
267	1101	China Huarong Energy Company Limited:O	245,100	69,854		0.01	2018-01-18
268	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	108,780		0.01	2018-01-24
269	0240	BUILD KING HOLDINGS LIMITED:O	133,916	80,350		0.01	2016-10-18
270	3330	Lingbao Gold Group Company Ltd.:H	32,000	51,840		0.01	2015-05-20
271	0455	Tianda Pharmaceuticals Limited:O	230,000	72,450		0.01	2017-03-14
272	0190	HKC (HOLDINGS) LIMITED:O	56,258	325,171		0.01	2017-12-13
273	8212	Celebrate International Holdings Limited:O	162,890	27,203		0.01	2017-01-09
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,050	28,422		0.01	2017-06-08
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	346,400	90,064		0.01	2017-03-27
276	1137	Hong Kong Technology Venture Company Limited:O	85,000	308,550		0.01	2017-09-21
277	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	528,000		0.01	2017-08-15
278	8087	China 33 Media Group Limited:O	600,000	18,000		0.01	2017-02-28
279	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	39,650		0.01	2018-01-11
280	1676	Gaodi Holdings Limited (KY):O	104,000	60,320		0.01	2018-01-22
281	3888	Kingsoft Corporation Limited:O	136,000	3,658,400		0.01	2018-01-24
282	0103	Shougang Century Holdings Limited:O	198,000	49,500		0.01	2017-04-13
283	1487	Golden Century International Holdings Group Limited:Wrnt	98,136	981		0.01	2017-05-17
284	1191	China Gem Holdings Limited:O	365,900	51,958		0.01	2018-01-23
285	2324	Capital VC Limited:O	280,000	15,120		0.01	2017-03-31
286	2727	Shanghai Electric Group Company Limited:H	302,000	972,440		0.01	2018-01-05
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,680,000	100,800		0.01	2018-01-24
288	0717	Emperor Capital Group Limited:O	677,400	440,310		0.01	2017-12-11
289	1866	CHINA XLX FERTILISER LTD.:O	100,000	351,000		0.01	2018-01-15
290	1280	China Qidian Guofeng Holdings Limited:O	206,000	133,900		0.01	2017-11-29
291	3686	Clifford Modern Living Holdings Limited:O	100,000	65,000		0.01	2017-09-15
292	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-11-14
293	0183	Winfull Group Holdings Limited:O	552,000	94,392		0.01	2017-06-06
294	1431	YuanShengTai Dairy Farm Limited:O	466,000	146,790		0.01	2017-05-15
295	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	23,400		0.01	2016-11-18
296	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	62,040		0.01	2017-10-12
297	1818	Zhaojin Mining Industry Company Limited:H	102,000	666,060		0.01	2017-09-25
298	6136	Kangda International Environmental Company Limited:O	200,000	336,000		0.01	2018-01-30
299	1393	Hidili Industry International Development Limited:O	198,000	61,380		0.01	2017-11-02
300	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	28,800		0.01	2015-07-07
301	0559	DeTai New Energy Group Limited:O	500,000	28,000		0.01	2018-01-16
302	2178	Petro-king Oilfield Services Limited:O	165,000	85,800		0.01	2018-01-30
303	0812	Southwest Securities International Securities Limited:O	232,000	70,760		0.01	2016-11-21
304	0826	Tiangong International Company Limited:O	212,000	277,720		0.01	2017-11-28
305	1172	Magnus Concordia Group Limited:O	312,500	107,813		0.01	2017-12-22
306	0823	Link Real Estate Investment Trust:Unit	206,116	14,273,533		0.01	2018-01-30
307	1800	China Communications Construction Company Limited:H	417,380	3,906,677		0.01	2018-01-29
308	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	30,400		0.01	2017-10-25
309	0888	Bison Finance Group Limited:O	94,000	123,140		0.01	2017-12-18
310	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	32,160		0.01	2018-01-26
311	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
312	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	424,200		0.01	2017-12-11
313	0397	Minerva Group Holding Limited:O	285,889	71,472		0.01	2018-01-08
314	1733	E-Commodities Holdings Limited:O	292,302	251,380		0.01	2017-11-27
315	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
316	0097	HENDERSON INVESTMENT LIMITED:O	280,000	187,600		0.01	2017-06-27
317	0090	Puxing Energy Limited:O	42,000	40,740		0.01	2018-01-26
318	0979	Green Energy Group Limited:O	86,680	42,907		0.01	2017-04-28
319	1829	China Machinery Engineering Corporation:H	83,000	424,960		0.01	2017-12-18
320	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	99,998		0.01	2017-12-06
321	0054	HOPEWELL HOLDINGS LIMITED:O	78,800	2,494,020		0.01	2018-01-25
322	2011	Gilston Group Limited:O	42,000	46,200		0.01	2016-11-02
323	1410	Edvance International Holdings Limited:O	90,000	139,500		0.01	2018-01-29
324	1867	Standard Development Group Limited:O	100,000	15,000		0.01	2017-04-03
325	1186	China Railway Construction Corporation Limited:H	185,000	1,763,050		0.01	2018-01-24
326	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	132,128		0.01	2015-07-14
327	2789	Yuanda China Holdings Limited:O	548,000	76,720		0.01	2017-07-04
328	0066	MTR CORPORATION LIMITED:O	527,300	23,675,770		0.01	2018-01-30
329	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	72,000	110,880		0.01	2017-11-30
330	8250	Du Du Holdings Limited (KY):O	600,000	36,600		0.01	2018-01-04
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	215,417	297,275		0.01	2018-01-08
332	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	2,119,700		0.01	2018-01-26
333	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	40,890		0.01	2015-06-29
334	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	14,000		0.01	2015-06-12
335	0270	GUANGDONG INVESTMENT LIMITED:O	566,000	6,418,440		0.01	2018-01-24
336	0922	Anxian Yuan China Holdings Limited:O	640,000	53,760		0.01	2016-04-05
337	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	230,100		0.01	2018-01-09
338	0260	AVIC Joy Holdings (HK) Limited:O	510,000	47,940		0.01	2016-08-11
339	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	22,100		0.01	2015-06-03
340	8362	Winning Tower Group Holdings Limited:O	120,000	12,360		0.01	2017-07-05
341	0857	PETROCHINA COMPANY LIMITED:H	1,804,000	11,275,000		0.01	2018-01-29
342	0373	ALLIED GROUP LIMITED (HK):O	15,000	695,250		0.01	2015-01-02
343	1371	China Ecotourism Group Limited:O	725,300	127,653		0.01	2018-01-19
344	0555	REXLot Holdings Limited:O	850,000	48,450		0.01	2017-11-27
345	2369	Coolpad Group Limited:O	426,000	306,720	*	0.01	2017-07-20
346	1686	SUNEVISION HOLDINGS LTD.:O	196,056	1,213,587		0.01	2018-01-26
347	0358	Jiangxi Copper Company Limited:H	117,000	1,586,520		0.01	2018-01-03
348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	573,652	952,262		0.01	2018-01-09
349	0008	PCCW LIMITED:O	647,621	2,920,771		0.01	2018-01-25
350	0899	Zhong Jia Guo Xin Holdings Company Limited:O	530,133	53,543		0.01	2018-01-30
351	1982	NAMESON HOLDINGS LIMITED:O	190,000	613,700		0.01	2018-01-09
352	6881	China Galaxy Securities Co., Ltd.:H	306,000	1,958,400		0.01	2018-01-29
353	0313	Richly Field China Development Limited:O	1,086,665	83,673		0.01	2016-08-10
354	0799	IGG Inc:O	109,000	953,750		0.01	2018-01-26
355	2138	EC Healthcare:O	80,000	284,000		0.01	2017-09-19
356	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
357	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,250		0.01	2009-12-28
358	0604	SHENZHEN INVESTMENT LIMITED:O	649,034	2,323,542		0.01	2018-01-26
359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	384,000		0.01	2017-08-09
360	1162	LUMINA GROUP LIMITED (KY):O	48,000	57,600		0.01	2018-01-29
361	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	26,800		0.01	2017-10-19
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,660	475,329		0.01	2017-12-06
363	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	39,220		0.01	2017-11-21
364	2309	ZO Future Group:O	763,500	129,795		0.01	2017-12-13
365	3777	China Fiber Optic Network System Group Ltd.:O	170,400	119,280	*	0.01	2016-08-24
366	2389	Beijing Health (Holdings) Limited (KY):O	480,000	192,000		0.01	2017-05-17
367	2283	TK Group (Holdings) Limited:O	66,000	349,800		0.01	2017-04-25
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,107,190	17,227,876		0.01	2018-01-23
369	2330	China Uptown Group Company Limited:O	120,000	28,200		0.01	2015-07-31
370	0515	China Silver Technology Holdings Limited:O	162,000	22,518		0.01	2017-12-21
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,500	149,825		0.01	2018-01-25
372	0318	Vongroup Limited:O	15,000	15,750		0.01	2016-02-12
373	3323	China National Building Material Company Limited:H	224,000	1,886,080		0.01	2018-01-25
374	0968	XINYI SOLAR HOLDINGS LIMITED:O	576,000	2,125,440		0.01	2017-12-29
375	1789	AK Medical Holdings Limited:O	80,000	364,000		0.01	2018-01-26
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	587,400		0.01	2016-12-21
377	0242	SHUN TAK HOLDINGS LIMITED:O	229,500	764,235		0.01	2017-06-12
378	0746	Lee & Man Chemical Company Limited:O	62,000	406,720		0.01	2018-01-29
379	2683	Wah Sun Handbags International Holdings Limited:O	30,000	39,000		0.01	2018-01-30
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,500	222,705		0.01	2017-08-30
381	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	78,840		0.01	2017-07-24
382	1766	CRRC Corporation Limited:H	323,600	2,475,540		0.01	2018-01-25
383	0033	International Genius Company:O	690,000	67,620		0.01	2016-11-16
384	1382	Pacific Textiles Holdings Limited:O	107,000	877,400		0.01	2017-11-30
385	1057	Zhejiang Shibao Company Limited:H	16,000	40,800		0.01	2017-12-14
386	1097	i-CABLE Communications Limited:O	456,443	99,505		0.01	2017-12-27
387	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	25,200		0.01	2017-05-19
388	0102	Summit Ascent Holdings Limited:O	108,000	93,960		0.01	2017-12-14
389	0763	ZTE CORPORATION:H	54,424	1,521,151		0.01	2018-01-29
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	1,353,600		0.01	2018-01-24
391	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,700		0.01	2015-01-07
392	1196	Realord Group Holdings Limited:O	82,500	392,700		0.01	2018-01-25
393	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	96,880		0.01	2018-01-24
394	1340	Huisheng International Holdings Limited:O	62,000	20,770		0.01	2017-09-14
395	0480	HKR INTERNATIONAL LIMITED:O	96,300	496,908		0.01	2017-02-09
396	2345	Shanghai Prime Machinery Company Limited:H	54,000	92,880		0.01	2015-05-22
397	1421	Prosperity Group International Limited (KY):O	70,000	14,910		0.01	2016-09-26
398	1168	Z Fin Limited:O	250,000	267,500		0.01	2017-11-03
399	0871	China Dredging Environment Protection Holdings Limited:O	104,000	33,800		0.01	2017-03-22
400	0723	Reliance Global Holdings Limited (BM):O	624,238	32,460		0.01	2018-01-03
401	2122	Kidsland International Holdings Limited:O	56,000	63,280		0.01	2018-01-19
402	0585	Imagi International Holdings Limited:O	48,217	26,519		0.01	2017-08-25
403	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	352,221	4,043,497		0.01	2018-01-23
405	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	689,620		0.01	2017-08-15
406	3848	Haosen Fintech Group Limited:O	10,000	61,500		0.01	2017-08-09
407	3993	CMOC Group Limited (CN):H	273,000	1,580,670		0.01	2018-01-29
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,570	1,023,000		0.01	2018-01-26
409	2312	China Financial Leasing Group Limited:O	76,500	12,393		0.01	2017-11-27
410	0377	China Huajun Group Limited:O	416,000	212,160		0.01	2017-12-01
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	23,117		0.01	2017-12-01
412	1348	Quali-Smart Holdings Limited:O	100,000	57,000		0.01	2018-01-29
413	0449	Chigo Holding Limited:O	570,000	64,980		0.01	2018-01-11
414	0166	New Times Corporation Limited (BM):O	592,200	121,401		0.01	2017-05-02
415	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	671,920		0.01	2017-11-24
416	0544	DAIDO GROUP LIMITED:O	160,400	13,794		0.01	2016-09-22
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	561,600		0.01	2017-11-21
418	2211	Universal Health International Group Holding Limited:O	186,000	30,690		0.01	2018-01-23
419	0138	CCT Fortis Holdings Limited:O	56,522	55,392		0.01	2017-05-18
420	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	37,200		0.01	2017-10-06
421	0933	Viva Goods Company Limited:O	566,275	458,683		0.01	2015-05-12
422	0199	ITC Properties Group Limited:O	60,043	164,518		0.01	2018-01-19
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	117,600		0.01	2017-10-12
424	1698	Boshiwa International Holding Limited:O	131,000	220,080	*	0.01	2017-09-07
425	8255	China Binary New Fintech Group:O	30,000	31,200		0.01	2016-04-18
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,200	2,020,640		0.01	2018-01-29
427	1697	Shandong International Trust Co., Ltd.:H	40,000	156,800		0.01	2017-12-14
428	0195	Greentech Technology International Limited:O	420,000	52,500		0.01	2017-11-20
429	0022	MEXAN LIMITED (BM):O	80,216	21,658		0.01	2015-06-05
430	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,000		0.01	2015-07-06
431	0024	BURWILL HOLDINGS LIMITED:O	302,000	92,110		0.01	2017-06-21
432	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	336,200		0.01	2017-10-26
433	0825	New World Department Store China Limited:O	101,000	183,820		0.01	2017-12-20
434	1899	Xingda International Holdings Limited:O	89,000	278,570		0.01	2018-01-12
435	0371	Beijing Enterprises Water Group Limited:O	526,500	3,027,375		0.01	2018-01-29
436	0211	STYLAND HOLDINGS LIMITED:O	289,757	31,873		0.01	2016-11-11
437	1033	Sinopec Oilfield Service Corporation:H	322,000	479,780		0.01	2018-01-29
438	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,570		0.01	2011-01-28
439	0410	SOHO CHINA LIMITED:O	308,000	1,444,520		0.01	2018-01-09
440	1020	Cybernaut International Holdings Company Limited:O	248,000	70,680		0.01	2017-07-14
441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,400	157,648		0.01	2017-12-27
442	0340	Tongguan Gold Group Limited:O	1,668,000	140,112		0.01	2018-01-23
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	341,240		0.01	2016-10-07
444	0494	LI & FUNG LIMITED:O	496,000	1,993,920		0.01	2018-01-29
445	0542	China Cultural Tourism and Agriculture Group Limited:O	397,000	99,250		0.01	2017-11-23
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	49,416		0.01	2016-12-12
447	0904	China Green (Holdings) Limited:O	404,400	12,536		0.01	2017-09-29
448	0196	Honghua Group Limited:O	311,000	292,340		0.01	2018-01-30
449	8171	China Trends Holdings Limited:O	2,480,000	27,280		0.01	2016-04-11
450	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	39,900		0.01	2015-05-21
451	0866	China Qinfa Group Limited:O	144,000	32,400		0.01	2017-02-21
452	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	90,000		0.01	2017-09-21
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	901,680		0.01	2017-12-11
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	166,682		0.01	2017-08-15
455	0001	CK Hutchison Holdings Limited:O	218,907	23,007,126		0.01	2018-01-29
456	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
457	0106	Landsea Green Management Limited:O	221,100	229,944		0.01	2017-11-08
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	162,914	22,188,887		0.01	2018-01-03
459	0005	HSBC HOLDINGS PLC:O	1,139,971	95,871,561		0.01	2018-01-30
460	8055	China E-Information Technology Group Limited:O	200,000	79,000		0.01	2017-05-25
461	1886	China Huiyuan Juice Group Limited:O	149,000	353,130		0.01	2017-06-19
462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,140	498,732		0.01	2018-01-22
463	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	14,400		0.01	2017-01-10
464	0110	China Fortune Holdings Limited:O	50,000	15,000		0.01	2017-11-09
465	1893	China National Materials Company Limited:H	63,000	451,080		0.01	2018-01-10
466	0163	Emperor International Holdings Limited:O	198,302	547,314		0.01	2017-11-21
467	3998	Bosideng International Holdings Limited:O	576,000	426,240		0.01	2017-11-28
468	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	33,660		0.01	2017-02-02
469	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	36,960		0.01	2015-12-22
470	0666	SHK Hong Kong Industries Limited:O	220,000	36,080		0.01	2018-01-05
471	2800	Tracker Fund of Hong Kong:Unit	172,320	5,660,712		0.01	2018-01-30
472	0176	Superactive Group Company Limited:O	108,000	43,200		0.01	2017-11-15
473	8228	National Arts Group Holdings Limited:O	240,000	93,600		0.01	2017-12-06
474	0767	Zhong Ji Longevity Science Group Limited:O	203,708	79,446		0.01	2016-08-22
475	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,532	328,456		0.01	2017-12-21
476	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,600	39,592		0.01	2015-12-28
477	0296	Emperor Entertainment Hotel Limited:O	68,000	122,400		0.01	2015-02-23
478	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	14,920		0.01	2015-10-15
479	0633	China All Access (Holdings) Limited:O	104,000	246,480		0.01	2017-04-27
480	0002	CLP HOLDINGS LIMITED:O	131,340	10,507,200		0.01	2018-01-24
481	1898	China Coal Energy Company Limited:H	213,000	886,080		0.01	2018-01-24
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,118	20,384		0.01	2017-05-18
483	3322	Win Hanverky Holdings Limited:O	66,000	67,320		0.01	2017-12-13
484	0533	GOLDLION HOLDINGS LIMITED:O	50,000	157,000		0.01	2016-09-08
485	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	264,000		0.01	2018-01-29
486	0006	Power Assets Holdings Limited:O	108,403	7,425,606		0.01	2018-01-30
487	0547	Digital Domain Holdings Limited:O	1,239,180	226,770		0.01	2017-12-13
488	3378	Xiamen International Port Co., Ltd:H	50,000	79,000		0.01	2015-09-01
489	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	415,800		0.01	2017-12-27
490	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	407,400		0.01	2018-01-30
491	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	17,400		0.01	2007-06-26
492	2023	China Ludao Technology Company Limited:O	24,000	36,960		0.01	2015-06-19
493	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
494	1709	DL Holdings Group Limited (KY):O	50,000	20,000		0.01	2017-11-27
495	2708	IBO Technology Company Limited:O	20,000	31,200		0.01	2018-01-19
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	142,100		0.00	2016-08-15
497	0982	Huafa Property Services Group Company Limited:O	500,000	90,000		0.00	2015-11-02
498	2186	Luye Pharma Group Ltd.:O	165,000	1,163,250		0.00	2018-01-29
499	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,350		0.00	2015-06-16
500	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	103,360		0.00	2016-12-01
501	0735	China Power Clean Energy Development Company Limited:O	58,000	283,620		0.00	2017-07-21
502	8132	Century Energy International Holdings Limited:O	300,000	19,200		0.00	2016-10-03
503	1581	Progressive Path Group Holdings Limited:O	50,000	21,000		0.00	2017-04-03
504	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	51,000		0.00	2015-08-07
505	1627	Able Engineering Holdings Limited:O	96,000	55,680		0.00	2017-05-12
506	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	239,360		0.00	2018-01-17
507	0171	Silver Grant International Holdings Group Limited:O	110,000	161,700		0.00	2018-01-09
508	2139	Bank of Gansu Co., Ltd.:H	105,000	313,950		0.00	2018-01-29
509	8130	Dadi International Group Limited:O	153,600	31,181		0.00	2017-11-28
510	3738	Vobile Group Limited:O	20,000	53,000		0.00	2018-01-30
511	1868	Neo-Neon Holdings Limited:O	99,000	72,270		0.00	2013-08-06
512	1854	China Wantian Holdings Limited:O	60,000	12,300		0.00	2016-11-28
513	0372	PT International Development Corporation Limited:O	79,138	38,382		0.00	2017-07-06
514	2308	EVOC Intelligent Technology Company Limited:H	14,400	16,848		0.00	2007-07-12
515	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	26,600		0.00	2017-11-24
516	0598	SINOTRANS LIMITED:H	100,000	466,000		0.00	2018-01-19
517	0554	Hans Group Holdings Limited (KY):O	174,000	31,668		0.00	2017-07-26
518	0333	Top Form International Limited:O	10,000	17,100		0.00	2016-02-17
519	1375	Central China Securities Co., Ltd.:H	58,000	200,680		0.00	2018-01-24
520	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,000		0.00	2013-12-23
521	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	466,461	5,877,409		0.00	2018-01-30
522	0362	China Zenith Chemical Group Limited:O	51,250	21,269		0.00	2017-09-12
523	0182	Concord New Energy Group Limited:O	400,000	152,000		0.00	2015-07-03
524	0139	Smart Fish Wealthlink Holdings Limited:O	585,507	87,241		0.00	2017-10-13
525	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	15,750		0.00	2017-12-20
526	1251	SPT Energy Group Inc.:O	70,000	68,600		0.00	2018-01-25
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,500	1,470,750		0.00	2018-01-10
528	1777	Fantasia Holdings Group Co., Limited:O	261,000	375,840		0.00	2017-07-21
529	2899	ZIJIN MINING GROUP CO., LTD.:H	259,250	979,965		0.00	2018-01-29
530	3666	Shanghai XNG Holdings Limited:O	100,000	35,000		0.00	2017-08-17
531	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	103,086		0.00	2016-10-07
532	3988	BANK OF CHINA LIMITED:H	3,754,212	17,382,002		0.00	2018-01-30
533	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	122,800		0.00	2017-02-07
534	1038	CK Infrastructure Holdings Limited:O	118,000	8,177,400		0.00	2018-01-29
535	0331	FSE Lifestyle Services Limited:O	20,000	49,600		0.00	2017-10-03
536	0400	Ingdan, Inc.:O	65,000	297,050		0.00	2018-01-29
537	0622	Oshidori International Holdings Limited:O	128,300	92,376		0.00	2017-12-20
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,344,000	6,451,200		0.00	2018-01-30
539	0509	Century Sunshine Group Holdings Limited:O	200,000	49,800		0.00	2017-04-03
540	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,600		0.00	2017-12-12
541	6138	Harbin Bank Co., Ltd.:H	130,000	338,000		0.00	2018-01-03
542	3309	C-MER Medical Holdings Limited:O	44,000	525,360		0.00	2018-01-30
543	0053	GUOCO GROUP LIMITED:O	14,000	1,596,000		0.00	2017-11-14
544	0653	BONJOUR HOLDINGS LIMITED:O	144,000	37,440		0.00	2017-09-13
545	8121	Guoen Holdings Limited:O	70,000	7,210		0.00	2015-09-01
546	1508	China Reinsurance (Group) Corporation:H	280,000	506,800		0.00	2017-12-20
547	8493	Dragon King Group Holdings Limited:O	60,000	11,160		0.00	2018-01-22
548	1389	Major Holdings Limited (KY):O	100,000	12,700		0.00	2017-08-11
549	1270	Langham Hospitality Investments Limited:O	87,000	311,460		0.00	2017-03-22
550	0280	KING FOOK HOLDINGS LIMITED:O	38,000	20,140		0.00	2017-05-26
551	1776	GF Securities Co., Ltd.:H	70,200	1,236,924		0.00	2017-11-27
552	3918	NagaCorp Ltd.:O	178,422	1,134,764		0.00	2017-11-29
553	1782	International Business Digital Technology Limited (KY):O	20,000	26,400		0.00	2017-09-04
554	1207	SRE Group Limited:O	840,000	178,080		0.00	2018-01-25
555	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	36,900		0.00	2016-12-23
556	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	203,986		0.00	2017-12-20
557	8268	Smart City Development Holdings Limited (KY):O	40,000	7,640		0.00	2015-10-06
558	1539	Unity Group Holdings International Limited:O	20,000	28,800		0.00	2016-05-03
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,300	267,718		0.00	2017-09-08
560	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	109,824		0.00	2014-11-26
561	1478	Q Technology (Group) Company Limited:O	44,000	456,720		0.00	2018-01-09
562	0348	China Healthwise Holdings Limited:O	280,000	59,640		0.00	2016-12-29
563	1145	Courage Investment Group Limited:O	18,000	20,700		0.00	2017-07-07
564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	920,200		0.00	2018-01-29
565	0876	Kaisa Health Group Holdings Limited:O	200,000	65,000		0.00	2016-11-08
566	1229	Nan Nan Resources Enterprise Limited:O	30,000	10,650		0.00	2017-06-12
567	0787	Global Brands Group Holding Limited:O	334,000	223,780		0.00	2017-11-21
568	6886	Huatai Securities Co., Ltd.:H	67,000	1,200,640		0.00	2018-01-25
569	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
570	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	57,400		0.00	2018-01-15
571	1647	Grandshores Technology Group Limited:O	40,000	16,400		0.00	2018-01-03
572	9963	Transtech Optelecom Science Holdings Limited:O	10,000	28,700		0.00	2017-11-24
573	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2016-10-20
574	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	105,400		0.00	2013-03-15
575	0992	LENOVO GROUP LIMITED:O	460,000	2,102,200		0.00	2018-01-26
576	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	46,248		0.00	2018-01-22
577	0575	Regent Pacific Group Limited:O	70,000	26,950		0.00	2018-01-08
578	0690	Uni-Bio Science Group Limited:O	234,500	30,954		0.00	2015-01-20
579	1059	KANTONE HOLDINGS LIMITED:O	37,500	6,488		0.00	2014-12-17
580	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2009-03-13
581	8416	HM International Holdings Limited:O	15,000	12,750		0.00	2017-10-17
582	8455	Lai Group Holding Company Limited:O	30,000	52,800		0.00	2017-12-15
583	0655	HONGKONG CHINESE LIMITED:O	74,868	104,815		0.00	2017-11-24
584	0010	HANG LUNG GROUP LIMITED:O	51,000	1,499,400		0.00	2016-12-01
585	1339	People's Insurance Company (Group) of China Limited (The):H	321,000	1,415,610		0.00	2018-01-19
586	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.00	2015-09-01
587	1224	C C Land Holdings Limited:O	142,000	255,600		0.00	2018-01-25
588	1677	China Renewable Energy Investment Limited:Wrnt	16,838	471		0.00	2018-01-15
589	0327	PAX Global Technology Limited:O	40,000	154,400		0.00	2017-11-14
590	0246	REAL GOLD MINING LIMITED:O	33,000	292,380	*	0.00	2017-09-20
591	0672	Zhong An Group Limited:O	211,600	158,700		0.00	2018-01-24
592	0375	YGM TRADING LIMITED:O	6,000	41,400		0.00	2016-11-30
593	2880	Liaoning Port Co., Ltd.:H	186,400	272,144		0.00	2017-06-16
594	0070	Rich Goldman Holdings Limited:O	25,000	10,000		0.00	2017-11-08
595	0381	AOM International Group Company Limited:O	254,000	12,446		0.00	2017-09-18
596	0756	Summi (Group) Holdings Limited:O	48,000	45,120		0.00	2017-10-10
597	0987	China Renewable Energy Investment Limited:O	84,190	20,290		0.00	2017-12-13
598	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2016-07-04
599	0493	GOME Retail Holdings Limited:O	760,000	760,000		0.00	2017-12-05
600	1260	Wonderful Sky Financial Group Holdings Limited:O	42,000	61,740		0.00	2017-12-04
601	2366	SMI Culture & Travel Group Holdings Limited:O	46,210	31,885		0.00	2016-12-29
602	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	41,200		0.00	2014-03-07
603	0925	Beijing Properties (Holdings) Limited:O	240,000	76,800		0.00	2017-07-04
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	343,170		0.00	2018-01-23
605	0865	Jiande International Holdings Limited:O	204,000	40,596		0.00	2016-12-09
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	182,400		0.00	2017-02-17
607	0382	Welling Holding Limited:O	100,000	204,000		0.00	2017-06-16
608	0887	Emperor Watch & Jewellery Limited:O	240,000	92,400		0.00	2017-10-16
609	1363	CT Environmental Group Limited:O	220,000	338,800		0.00	2018-01-24
610	0986	Dufu Liquor Group Limited:O	18,200	6,552		0.00	2016-11-10
611	8203	Kaisun Holdings Limited:O	20,000	5,800		0.00	2017-02-17
612	0704	Huscoke Holdings Limited:O	90,000	22,500		0.00	2016-05-13
613	0751	Skyworth Group Limited:O	106,000	394,320		0.00	2018-01-08
614	0346	Yanchang Petroleum International Limited:O	420,000	46,200		0.00	2016-12-21
615	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	1,639,440		0.00	2018-01-29
616	0956	China Suntien Green Energy Corporation Limited:H	63,000	124,110		0.00	2017-12-27
617	0959	Century Entertainment International Holdings Limited:O	27,925	9,634		0.00	2017-09-28
618	1046	Universe Entertainment and Culture Group Company Limited:O	31,000	19,840		0.00	2017-11-14
619	0764	Eternity Investment Limited:O	130,308	24,759		0.00	2017-07-26
620	0291	China Resources Beer (Holdings) Company Limited:O	110,665	3,198,219		0.00	2018-01-12
621	2822	CSOP FTSE China A50 ETF:Unit	50,800	870,712		0.00	2018-01-30
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	864,800	5,923,880		0.00	2018-01-29
623	2238	Guangzhou Automobile Group Co., Ltd.:H	74,989	1,333,304		0.00	2018-01-22
624	0953	Shaw Brothers Holdings Limited:O	48,000	27,840		0.00	2016-10-07
625	0419	Hony Media Group:O	453,656	267,657		0.00	2018-01-19
626	0543	Pacific Online Limited:O	38,085	51,796		0.00	2017-12-20
627	0558	L.K. Technology Holdings Limited:O	40,000	46,000		0.00	2017-12-20
628	2357	AviChina Industry & Technology Company Limited:H	79,000	334,170		0.00	2017-04-28
629	8179	Palinda Group Holdings Limited:O	70,400	12,531		0.00	2017-07-20
630	1482	STYLAND HOLDINGS LIMITED:Wrnt	29,049	290		0.00	2017-03-02
631	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	76,038		0.00	2017-11-21
632	8420	Nexion Technologies Limited:O	20,000	9,900		0.00	2018-01-15
633	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,480	243,461		0.00	2018-01-25
634	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,000	14,000,000		0.00	2018-01-26
635	0434	Boyaa Interactive International Limited:O	25,000	81,500		0.00	2017-09-20
636	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	127,200		0.00	2017-04-28
637	1826	FDB Holdings Limited:O	40,000	67,600		0.00	2018-01-10
638	0094	Greenheart Group Limited:O	54,635	51,357		0.00	2017-12-13
639	1333	China Zhongwang Holdings Limited:O	176,000	783,200		0.00	2017-11-10
640	1111	Chong Hing Bank Limited:O	21,000	354,060		0.00	2017-03-16
641	1110	Kingworld Medicines Group Limited:O	20,000	23,200		0.00	2015-09-01
642	1088	China Shenhua Energy Company Limited:H	109,000	2,626,900		0.00	2018-01-29
643	1165	Shunfeng International Clean Energy Limited:O	138,000	54,510		0.00	2017-12-12
644	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	256,620		0.00	2018-01-11
645	0438	IRICO Group New Energy Company Limited:H	20,000	14,600		0.00	2014-10-21
646	1831	ShiFang Holding Limited:O	55,000	9,680		0.00	2017-01-17
647	1808	Enterprise Development Holdings Limited (KY):O	16,600	28,718		0.00	2018-01-16
648	2340	ISP Holdings Limited:O	13,380	11,507		0.00	2014-12-08
649	2858	Yixin Group Limited:O	196,500	1,253,670		0.00	2018-01-17
650	1217	China Innovation Investment Limited:O	400,000	11,200		0.00	2016-06-07
651	1091	South Manganese Investment Limited:O	107,000	56,710		0.00	2018-01-05
652	1658	Postal Savings Bank of China Co., Ltd.:H	619,000	3,181,660		0.00	2018-01-30
653	1628	Yuzhou Group Holdings Company Limited:O	130,000	748,800		0.00	2018-01-26
654	1094	Cherish Sunshine International Limited:O	50,000	7,950		0.00	2018-01-29
655	2669	China Overseas Property Holdings Limited:O	101,603	283,472		0.00	2018-01-04
656	1171	Yankuang Energy Group Company Limited:H	60,000	842,400		0.00	2018-01-26
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	523,580		0.00	2017-01-13
658	0011	HANG SENG BANK, LIMITED:O	58,652	11,003,115		0.00	2018-01-26
659	1282	Renze Harvest International Limited:O	792,000	546,480		0.00	2018-01-24
660	0086	SUN HUNG KAI & CO. LIMITED:O	65,846	335,156		0.00	2017-04-26
661	0297	Sinofert Holdings Limited:O	212,000	267,120		0.00	2018-01-24
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	77,400		0.00	2017-07-25
663	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	105,000	505,050		0.00	2018-01-11
664	1402	i-Control Holdings Limited:O	30,000	10,950		0.00	2017-06-15
665	8383	Linocraft Holdings Limited:O	24,000	10,320		0.00	2017-12-18
666	8513	MaxWin International Holdings Limited (KY):O	12,000	7,200		0.00	2018-01-30
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,862,400		0.00	2018-01-30
668	0511	TELEVISION BROADCASTS LIMITED:O	13,000	365,300		0.00	2017-11-01
669	2828	Hang Seng China Enterprises Index ETF:Unit	9,200	1,244,760		0.00	2018-01-25
670	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	47,300		0.00	2017-09-05
671	0148	Kingboard Holdings Limited:O	31,300	1,355,290		0.00	2018-01-29
672	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	9,760		0.00	2018-01-17
673	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
674	1357	Meitu, Inc.:O	124,500	1,369,500		0.00	2018-01-24
675	1361	361 Degrees International Limited:O	60,000	168,000		0.00	2018-01-30
676	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	36,000		0.00	2018-01-23
677	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	76,200		0.00	2018-01-30
678	1327	Luxxu Group Limited:O	100,000	5,600		0.00	2017-05-23
679	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,000	1,197,300		0.00	2018-01-30
680	1555	MIE Holdings Corporation:O	84,000	46,200		0.00	2016-10-26
681	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,360		0.00	2017-03-27
682	6822	King's Flair International (Holdings) Limited:O	20,000	21,400		0.00	2015-07-02
683	1418	Sinomax Group Limited:O	50,000	32,500		0.00	2015-05-29
684	8011	Polyard Petroleum International Group Limited:O	83,750	13,233		0.00	2016-12-28
685	1888	Kingboard Laminates Holdings Limited:O	87,000	1,198,860		0.00	2018-01-25
686	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	53,200		0.00	2007-09-12
687	0931	China HK Power Smart Energy Group Limited:O	157,500	244,125		0.00	2017-11-23
688	0908	Zhuhai Holdings Investment Group Limited:O	40,000	46,400		0.00	2017-11-20
689	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	57,600		0.00	2015-08-06
690	0834	China Kangda Food Company Limited:O	12,000	12,480		0.00	2017-07-04
691	1069	China Health Technology Group Holding Company Limited:O	120,000	7,680		0.00	2015-07-10
692	1338	BaWang International (Group) Holding Limited:O	86,000	21,414		0.00	2017-03-13
693	1685	Boer Power Holdings Limited:O	21,000	38,430		0.00	2017-06-13
694	1398	Industrial and Commercial Bank of China Limited:H	2,352,930	17,105,801		0.00	2018-01-30
695	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	44,445		0.00	2017-02-09
696	2010	Real Nutriceutical Group Limited:O	43,000	12,040		0.00	2017-10-27
697	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2014-08-11
698	0753	Air China Limited:H	122,000	1,373,720		0.00	2018-01-05
699	2080	AUX International Holdings Limited:O	10,000	19,000		0.00	2015-04-13
700	8437	RMH Holdings Limited:O	16,000	9,120		0.00	2017-10-13
701	0383	Tian An Medicare Limited (BM):O	386,000	96,500		0.00	2018-01-03
702	0819	Tianneng Power International Limited:O	30,000	231,600		0.00	2018-01-25
703	0258	TOMSON GROUP LIMITED:O	50,000	196,500		0.00	2018-01-29
704	0978	China Merchants Land Limited:O	130,000	202,800		0.00	2018-01-10
705	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,780		0.00	2015-06-23
706	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	283,200		0.00	2018-01-26
707	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	134,000		0.00	2014-03-03
708	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,030	400,145		0.00	2018-01-05
709	1113	CK Asset Holdings Limited (KY):O	97,219	7,242,816		0.00	2018-01-29
710	0701	CNT GROUP LIMITED:O	50,000	25,500		0.00	2017-11-24
711	0124	Guangdong Land Holdings Limited:O	44,250	79,650		0.00	2017-09-11
712	0332	Yuan Heng Gas Holdings Limited:O	168,000	154,560		0.00	2017-05-22
713	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	31,000		0.00	2015-12-02
714	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	9,550		0.00	2016-07-12
715	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	216,000		0.00	2018-01-30
716	0303	VTECH HOLDINGS LIMITED:O	6,400	682,880		0.00	2017-05-19
717	0596	Inspur Digital Enterprise Technology Limited:O	24,000	59,520		0.00	2018-01-30
718	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	275,440	8,497,324		0.00	2018-01-30
719	2068	China Aluminum International Engineering Corporation Limited:H	10,000	32,400		0.00	2018-01-04
720	3382	Tianjin Port Development Holdings Limited:O	154,001	186,341		0.00	2018-01-25
721	8290	Ahsay Backup Software Development Company Limited:O	50,000	4,300		0.00	2015-12-28
722	8149	Altus Holdings Limited (KY):O	20,000	6,400		0.00	2016-11-17
723	3919	Golden Power Group Holdings Limited:O	6,000	5,340		0.00	2017-02-03
724	8307	Medicskin Holdings Limited:O	12,000	6,600		0.00	2015-01-21
725	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	468,000		0.00	2016-10-28
726	3889	Global Corn Group Limited:O	38,000	7,638		0.00	2016-06-06
727	0500	Frontier Services Group Limited:O	37,190	61,735		0.00	2017-12-21
728	0519	Novautek Technologies Group Limited (BM):O	62,036	46,527		0.00	2017-02-06
729	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	25,200		0.00	2015-11-24
730	1337	Razer Inc.:O	221,000	819,910		0.00	2018-01-24
731	1230	Yashili International Holdings Ltd:O	116,000	178,640		0.00	2016-04-05
732	1083	Towngas Smart Energy Company Limited:O	67,500	428,625		0.00	2018-01-11
733	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	28,800		0.00	2017-09-22
734	3818	China Dongxiang (Group) Co., Ltd.:O	138,000	218,040		0.00	2017-12-04
735	2371	Chuanglian Holdings Limited (KY):O	120,000	15,240		0.00	2015-07-29
736	0637	Lee Kee Holdings Limited:O	20,000	13,800		0.00	2016-09-23
737	8080	North Asia Strategic Holdings Limited:O	65,200	8,280		0.00	2017-06-14
738	0435	Sunlight Real Estate Investment Trust:Unit	39,153	216,125		0.00	2018-01-29
739	0715	China Oceanwide Holdings Limited:O	380,000	209,000		0.00	2017-07-24
740	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,750		0.00	2010-11-10
741	2666	Genertec Universal Medical Group Company Limited:O	40,000	297,200		0.00	2018-01-29
742	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,300		0.00	2017-02-13
743	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,934	1,719,499		0.00	2018-01-24
744	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,800		0.00	2015-05-26
745	8007	Global Strategic Group Limited:O	129,260	19,906		0.00	2018-01-29
746	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
747	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,500		0.00	2015-05-29
748	0997	Chinlink International Holdings Limited:O	15,600	15,600		0.00	2017-06-28
749	1182	Success Dragon International Holdings Limited:O	47,020	18,103		0.00	2017-06-29
750	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	37,740		0.00	2015-06-12
751	0577	South Shore Holdings Limited:O	20,840	8,128		0.00	2018-01-26
752	1041	Lamtex Holdings Limited:O	26,500	10,865		0.00	2017-01-03
753	1300	Trigiant Group Limited:O	40,000	43,600		0.00	2017-03-15
754	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
755	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	6,120		0.00	2016-10-04
756	0916	China Longyuan Power Group Corporation Limited:H	74,000	424,020		0.00	2018-01-03
757	0530	Goldin Financial Holdings Limited:O	154,201	610,636		0.00	2018-01-25
758	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	13,000	185,900		0.00	2018-01-15
759	0789	Artini Holdings Limited:O	120,000	12,000	*	0.00	2015-07-21
760	0404	Hsin Chong Group Holdings Limited:O	124,000	43,400	*	0.00	2017-01-16
761	2233	WEST CHINA CEMENT LIMITED:O	116,000	158,920		0.00	2018-01-17
762	0063	China Asia Valley Group Limited:O	60,000	29,400		0.00	2016-02-19
763	1638	Kaisa Group Holdings Ltd.:O	129,000	643,710		0.00	2018-01-24
764	1314	Tsui Wah Holdings Limited:O	30,000	34,800		0.00	2017-12-08
765	8269	Wealth Glory Holdings Limited:O	17,333	2,357		0.00	2017-07-24
766	0334	China Display Optoelectronics Technology Holdings Limited:O	44,000	39,160		0.00	2017-11-24
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	215,040		0.00	2017-12-05
768	0546	Fufeng Group Limited:O	53,400	291,030		0.00	2017-12-29
769	0433	North Mining Shares Company Limited:O	450,037	72,006		0.00	2018-01-26
770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	31,200		0.00	2017-08-01
771	0800	A8 New Media Group Limited:O	56,000	29,120		0.00	2017-11-23
772	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	461,500		0.00	2017-05-19
773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	4,406		0.00	2017-03-30
774	0365	Sino ICT Holdings Limited:O	30,000	128,100		0.00	2017-12-29
775	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	1,182,720		0.00	2018-01-29
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	184,000	4,535,600		0.00	2018-01-30
777	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	85,140		0.00	2018-01-30
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	248,400		0.00	2018-01-18
779	2302	CNNC International Limited:O	10,000	38,500		0.00	2016-03-24
780	6030	CITIC Securities Company Limited:H	46,500	960,225		0.00	2018-01-29
781	3315	Goldpac Group Limited:O	17,000	38,760		0.00	2017-03-24
782	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	85,500		0.00	2014-08-21
783	0705	Ding He Mining Holdings Limited:O	134,000	6,298		0.00	2017-10-18
784	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	51,678		0.00	2017-02-02
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,500	512,050		0.00	2018-01-17
786	0149	China Agri-Products Exchange Limited:O	200,848	20,286		0.00	2018-01-18
787	8225	China Health Group Inc.:O	20,000	5,200		0.00	2015-07-28
788	0202	EverChina Int'l Holdings Company Limited:O	122,000	21,594		0.00	2014-12-29
789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	234,900		0.00	2016-11-09
790	1932	CPM Group Limited (KY):O	20,000	10,800		0.00	2017-07-18
791	1985	Microware Group Limited:O	6,000	7,740		0.00	2017-08-11
792	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
793	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	67,200		0.00	2018-01-11
794	2868	Beijing Capital Land Co., Ltd.:H	20,000	103,600		0.00	2017-04-24
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	2,069,120		0.00	2018-01-23
796	0439	KuangChi Science Limited:O	120,257	280,199		0.00	2017-10-12
797	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	257,600		0.00	2017-03-10
798	0891	Trinity Limited (BM):O	34,000	26,520		0.00	2018-01-24
799	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	103,000		0.00	2017-10-10
800	0143	Guoan International Limited:O	150,000	44,250		0.00	2017-09-20
801	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	168,916		0.00	2017-08-16
802	3328	Bank of Communications Co., Ltd.:H	673,466	4,512,222		0.00	2018-01-30
803	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,115	891,095		0.00	2016-11-29
804	3983	China BlueChemical Ltd.:H	34,000	99,620		0.00	2017-09-06
805	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-09-08
806	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,333	9,520		0.00	2018-01-22
807	0062	Transport International Holdings Limited:O	8,000	195,600		0.00	2017-01-05
808	0119	Poly Property Group Co., Limited:O	69,000	300,840		0.00	2018-01-30
809	2336	Shuoao International Holdings Limited (KY):O	30,000	12,300		0.00	2015-07-28
810	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	271,080		0.00	2018-01-29
811	0552	China Communications Services Corporation Limited:H	44,400	217,116		0.00	2018-01-25
812	1326	Transmit Entertainment Limited:O	48,000	11,616		0.00	2016-12-09
813	0815	China Silver Group Limited:O	30,000	68,400		0.00	2017-10-30
814	1336	New China Life Insurance Company Ltd.:H	19,000	936,700		0.00	2018-01-30
815	1883	CITIC Telecom International Holdings Limited:O	64,841	151,728		0.00	2017-12-13
816	3383	Agile Group Holdings Limited (KY):O	71,000	988,320		0.00	2018-01-30
817	0019	SWIRE PACIFIC LIMITED:A	16,396	1,290,365		0.00	2018-01-16
818	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	7,600		0.00	2016-05-17
819	0988	Silk Road Logistics Holdings Limited:O	103,028	30,393		0.00	2017-12-20
820	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	50,220		0.00	2017-02-24
821	1395	ELL Environmental Holdings Limited:O	20,000	7,100		0.00	2017-09-14
822	6051	Youzan Technology Limited:O	124,000	48,980		0.00	2016-09-21
823	6837	Haitong Securities Co., Ltd.:H	60,400	771,912		0.00	2017-12-04
824	0914	Anhui Conch Cement Company Limited:H	23,000	978,650		0.00	2018-01-29
825	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	17,200		0.00	2017-11-14
826	1068	China Yurun Food Group Limited:O	32,000	37,120		0.00	2017-03-20
827	8123	Sinofortune Financial Holdings Limited:O	114,000	9,462		0.00	2016-04-06
828	8356	Tsun Yip Holdings Limited (KY):O	70,000	3,920		0.00	2015-11-03
829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,002	18,241		0.00	2017-11-21
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,200	943,040		0.00	2018-01-24
831	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,000		0.00	2016-03-09
832	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	321,996		0.00	2017-08-11
833	0602	Jiahua Stores Holdings Limited:O	17,500	7,175		0.00	2017-11-01
834	1299	AIA Group Limited:O	203,174	13,531,388		0.00	2018-01-29
835	0273	MASON GROUP HOLDINGS LIMITED:O	749,338	92,918		0.00	2017-12-18
836	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	19,338		0.00	2017-11-30
837	1234	China Lilang Limited:O	20,000	143,000		0.00	2018-01-15
838	2863	Golden Faith Group Holdings Limited:O	9,000	5,940		0.00	2017-08-22
839	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2015-11-20
840	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	486,850		0.00	2018-01-22
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	495,720		0.00	2018-01-30
842	0947	MOBI Development Co., Ltd.:O	13,500	16,200		0.00	2016-08-24
843	1211	BYD COMPANY LIMITED:H	15,000	1,101,750		0.00	2018-01-25
844	0651	China Ocean Industry Group Limited:O	223,480	14,079		0.00	2017-08-02
845	0209	Winshine Science Company Limited:O	60,000	6,000		0.00	2016-11-18
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	753,424		0.00	2017-12-12
847	1301	D&G Technology Holding Company Limited:O	10,000	11,200		0.00	2018-01-17
848	2778	Champion Real Estate Investment Trust:Unit	93,361	531,224		0.00	2018-01-10
849	3393	Wasion Holdings Limited:O	16,000	70,080		0.00	2018-01-23
850	6882	EGL Holdings Company Limited:O	8,000	10,800		0.00	2015-07-10
851	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,700		0.00	2017-09-12
852	0223	Elife Holdings Limited:O	82,000	11,316		0.00	2017-09-05
853	1526	Rici Healthcare Holdings Limited:O	25,000	53,750		0.00	2016-10-06
854	0241	Alibaba Health Information Technology Limited:O	154,000	631,400		0.00	2017-12-14
855	1148	Xinchen China Power Holdings Limited:O	20,000	22,000		0.00	2017-11-01
856	0569	China Automation Group Limited:O	16,000	16,320		0.00	2016-10-31
857	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,880		0.00	2017-04-19
858	1222	WANG ON GROUP LIMITED:O	291,666	34,417		0.00	2017-11-27
859	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,500		0.00	2017-10-20
860	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	32,648		0.00	2017-05-22
861	3828	Ming Fai International Holdings Limited:O	11,000	13,200		0.00	2017-07-04
862	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	18,720		0.00	2018-01-26
863	0862	Vision Values Holdings Limited:O	59,000	37,760		0.00	2017-03-29
864	0535	Gemdale Properties and Investment Corporation Limited:O	236,250	283,500		0.00	2018-01-30
865	1049	Celestial Asia Securities Holdings Limited:O	12,346	3,951		0.00	2016-08-22
866	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,000		0.00	2017-08-03
867	1884	eprint Group Limited:O	8,000	14,240		0.00	2018-01-30
868	0132	Hing Yip Holdings Limited (BM):O	24,799	16,615		0.00	2016-07-27
869	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	85,200		0.00	2018-01-29
870	0220	Uni-President China Holdings Ltd.:O	62,400	446,160		0.00	2014-06-24
871	3368	Parkson Retail Group Limited:O	38,000	41,800		0.00	2015-05-04
872	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,310	5,021		0.00	2017-05-12
873	2078	PanAsialum Holdings Company Limited:O	17,000	14,620	*	0.00	2016-06-16
874	1199	COSCO SHIPPING Ports Limited:O	43,209	353,450		0.00	2017-05-31
875	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	10,440		0.00	2017-10-03
876	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	7,760		0.00	2015-08-26
877	0285	BYD Electronic (International) Company Limited:O	31,500	576,450		0.00	2018-01-15
878	1900	China ITS (Holdings) Co., Ltd.:O	23,000	11,270		0.00	2017-12-13
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	9,335,700		0.00	2018-01-26
880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	6,225		0.00	2017-08-01
881	0680	Nan Hai Corporation Limited:O	950,000	221,350		0.00	2018-01-11
882	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	737,280		0.00	2018-01-10
883	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,489	7,244		0.00	2017-07-25
884	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
885	6839	Yunnan Water Investment Co., Limited:H	5,000	16,400		0.00	2015-12-11
886	0295	KONG SUN HOLDINGS LIMITED:O	205,250	54,391		0.00	2017-12-19
887	8063	Global Mastermind Holdings Limited:O	58,293	6,995		0.00	2017-12-13
888	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	1,582,500		0.00	2018-01-26
889	0580	Sun.King Technology Group Limited:O	22,000	35,860		0.00	2018-01-05
890	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	138,240		0.00	2017-12-29
891	2638	HK Electric Investments Limited:O	119,125	861,274		0.00	2018-01-24
892	0267	CITIC Limited (HK):O	392,000	4,845,120		0.00	2018-01-29
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	90,000	444,600		0.00	2018-01-23
894	3816	KFM Kingdom Holdings Limited:O	8,000	4,720		0.00	2015-06-25
895	0665	Haitong International Securities Group Limited:O	73,060	411,328		0.00	2017-06-07
896	0004	Wharf (Holdings) Limited (The):O	40,077	1,270,441		0.00	2018-01-30
897	0990	Deep Source Holdings Limited:O	104,000	20,800		0.00	2017-10-31
898	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,240		0.00	2013-05-23
899	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	38,000		0.00	2014-11-27
900	3318	China Boton Group Company Limited:O	10,000	17,700		0.00	2016-12-16
901	0451	GCL New Energy Holdings Limited:O	246,000	142,680		0.00	2018-01-12
902	0136	China Ruyi Holdings Limited:O	960,124	350,445		0.00	2018-01-29
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,009	635,409		0.00	2017-12-06
904	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
905	1812	Shandong Chenming Paper Holdings Limited:H	4,500	63,090		0.00	2017-03-15
906	0694	Beijing Capital International Airport Company Limited:H	24,000	284,160		0.00	2017-09-05
907	0656	FOSUN INTERNATIONAL LIMITED:O	109,708	2,060,316		0.00	2018-01-23
908	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,730	23,928		0.00	2017-08-04
909	0880	SJM Holdings Limited:O	72,000	561,600		0.00	2018-01-17
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	87,120		0.00	2018-01-29
911	3883	China Aoyuan Group Limited:O	34,000	231,200		0.00	2018-01-30
912	0636	KLN Logistics Group Limited (BM):O	21,500	243,810		0.00	2016-05-25
913	0075	Y. T. REALTY GROUP LIMITED:O	10,000	26,400		0.00	2016-07-27
914	1572	China Art Financial Holdings Limited:O	20,000	23,200		0.00	2017-08-07
915	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2018-01-02
916	8426	Modern Living Investments Holdings Limited:O	10,000	2,050		0.00	2017-11-10
917	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	13,800		0.00	2018-01-29
918	1052	Yuexiu Transport Infrastructure Limited:O	20,710	120,325		0.00	2017-10-04
919	1813	KWG Group Holdings Limited:O	39,000	501,540		0.00	2018-01-30
920	0687	Tysan Holdings Limited:O	42,000	95,340		0.00	2017-06-15
921	0910	China Sandi Holdings Limited:O	55,000	20,350		0.00	2017-12-28
922	0941	China Mobile Limited (HK):O	252,000	20,701,800		0.00	2018-01-29
923	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	54,218		0.00	2017-10-13
924	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
925	1387	China Dili Group:O	536,000	108,808		0.00	2017-09-11
926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	28,400		0.00	2015-11-20
927	2331	LI NING COMPANY LIMITED:O	26,250	165,638		0.00	2017-10-27
928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	163,000	533,010		0.00	2018-01-12
929	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	32,100		0.00	2018-01-17
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	1,124,200		0.00	2018-01-16
931	8173	Hephaestus Holdings Limited:O	40,750	1,100	*	0.00	2016-05-18
932	0471	Silkwave Inc:O	26,800	8,308		0.00	2018-01-24
933	0221	Easy One Financial Group Limited:O	6,620	3,244		0.00	2017-12-20
934	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
935	0623	SinoMedia Holding Limited:O	6,000	10,980		0.00	2015-12-30
936	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	325,950		0.00	2017-09-12
937	1680	Macau Legend Development Limited:O	73,000	89,790		0.00	2017-12-12
938	0231	Ping An Securities Group (Holdings) Limited:O	220,030	17,162		0.00	2017-12-20
939	0606	China Agri-Industries Holdings Limited:O	60,900	223,503		0.00	2017-08-11
940	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
941	2038	FIH Mobile Limited:O	93,000	212,970		0.00	2017-07-21
942	0989	China Changbaishan International Holdings Limited:O	60,000	110,400		0.00	2017-07-17
943	8270	China CBM Group Company Limited:O	15,000	1,035		0.00	2014-05-30
944	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,212	1,064,329		0.00	2018-01-19
945	2128	China Lesso Group Holdings Limited:O	35,000	208,950		0.00	2017-03-22
946	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	38,943		0.00	2011-10-04
947	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,980		0.00	2017-03-24
948	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,384	2,427,805		0.00	2018-01-29
949	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	391,000		0.00	2018-01-25
950	2883	China Oilfield Services Limited:H	20,000	190,200		0.00	2018-01-08
951	1788	Guotai Junan International Holdings Limited:O	75,000	213,000		0.00	2018-01-24
952	0272	SHUI ON LAND LIMITED:O	85,082	206,749		0.00	2017-12-13
953	0726	DIT Group Limited:O	118,000	23,364		0.00	2015-06-02
954	1297	Sinosoft Technology Group Limited:O	13,000	29,900		0.00	2017-10-20
955	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	87,200		0.00	2017-04-12
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,497,651	22,129,188		0.00	2018-01-30
957	0522	ASMPT Limited:O	4,200	439,740		0.00	2018-01-30
958	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	20	*	0.00	2013-02-01
959	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	4,422		0.00	2017-01-09
960	1997	Wharf Real Estate Investment Company Limited:O	31,077	1,656,404		0.00	2018-01-25
961	0226	LIPPO LIMITED (HK):O	5,000	23,400		0.00	2015-05-07
962	0848	Maoye International Holdings Limited:O	52,000	42,120		0.00	2015-07-06
963	0801	Golden Meditech Holdings Limited:O	30,000	39,600		0.00	2016-09-15
964	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,167,500		0.00	2018-01-29
965	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,900		0.00	2016-02-11
966	1315	Green Economy Development Limited:O	60,000	21,900		0.00	2017-07-25
967	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	15,600		0.00	2016-11-09
968	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	76,890		0.00	2017-09-20
969	1117	China Modern Dairy Holdings Ltd.:O	60,000	94,800		0.00	2017-02-01
970	1215	Kai Yuan Holdings Limited:O	124,500	5,976		0.00	2015-03-20
971	0806	Value Partners Group Limited:O	18,000	178,020		0.00	2017-12-18
972	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	20,720		0.00	2015-04-17
973	0578	Rosan Resources Holdings Limited:O	10,000	1,450		0.00	2014-06-03
974	0758	Macrolink Capital Holdings Limited:O	10,000	2,360		0.00	2007-06-26
975	1616	A Metaverse Company:O	10,000	7,000		0.00	2016-11-24
976	0689	EPI (Holdings) Limited:O	47,913	35,935		0.00	2017-06-12
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-08-10
978	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	200,000		0.00	2018-01-16
979	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
980	1661	China Frontier Technology Group:O	15,000	15,900		0.00	2017-09-25
981	1099	SINOPHARM GROUP CO. LTD.:H	11,200	378,560		0.00	2018-01-30
982	0777	NetDragon Websoft Holdings Limited:O	5,000	104,500		0.00	2018-01-15
983	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,920		0.00	2015-12-10
984	0472	New Silkroad Culturaltainment Limited:O	30,000	27,900		0.00	2016-12-30
985	2888	STANDARD CHARTERED PLC:O	30,814	2,788,667		0.00	2018-01-25
986	1176	Zhuguang Holdings Group Company Limited:O	60,000	67,200		0.00	2017-09-13
987	8019	Hao Wen Holdings Limited:O	20,000	2,280		0.00	2016-09-30
988	1988	China Minsheng Banking Corp., Ltd.:H	64,560	564,254		0.00	2018-01-30
989	0692	Shenzhou Space Park Group Limited:O	80,080	40,841	*	0.00	2017-06-09
990	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,377	1,584,900		0.00	2018-01-22
991	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	998,400		0.00	2018-01-17
992	8047	China Ocean Group Development Limited:O	26,700	14,418		0.00	2015-07-02
993	0926	Besunyen Holdings Company Limited:O	15,000	9,000		0.00	2018-01-18
994	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	255,000		0.00	2017-12-28
995	6823	HKT Limited (KY):O	69,335	667,003		0.00	2018-01-30
996	0083	SINO LAND COMPANY LIMITED:O	58,820	844,655		0.00	2017-11-28
997	0626	Public Financial Holdings Limited:O	10,000	34,800		0.00	2015-08-04
998	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,610		0.00	2015-04-28
999	6198	Qingdao Port International Co., Ltd.:H	10,000	56,500		0.00	2017-08-30
1000	0198	SMI Holdings Group Limited:O	24,611	98,690		0.00	2018-01-30
1001	2083	Nature Home Holding Company Limited:O	13,000	13,260		0.00	2015-01-05
1002	1717	Ausnutria Dairy Corporation Ltd:O	11,000	55,880		0.00	2017-12-04
1003	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	523,600		0.00	2018-01-26
1004	1004	China Smarter Energy Group Holdings Limited:O	81,600	81,600		0.00	2014-12-22
1005	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,760		0.00	2016-10-07
1006	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	107,400		0.00	2018-01-22
1007	0169	Wanda Hotel Development Company Limited:O	40,000	66,000		0.00	2017-11-22
1008	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	64,960		0.00	2016-04-06
1009	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,150		0.00	2016-05-04
1010	0851	Sheng Yuan Holdings Limited:O	30,000	7,440		0.00	2017-02-08
1011	3339	Lonking Holdings Limited:O	36,000	127,800		0.00	2018-01-04
1012	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	157,800		0.00	2017-10-12
1013	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	40,320		0.00	2016-03-08
1014	1386	Vestate Group Holdings Limited:O	6,000	7,320		0.00	2015-05-26
1015	1970	IMAX China Holding, Inc.:O	3,000	62,250		0.00	2017-08-30
1016	1011	China NT Pharma Group Company Limited:O	13,000	23,920		0.00	2017-09-27
1017	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	324,000		0.00	2017-12-01
1018	2383	TOM GROUP LIMITED:O	32,000	68,800		0.00	2018-01-26
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	100,320		0.00	2017-04-10
1020	8226	KOALA Financial Group Limited:O	20,000	4,880		0.00	2016-04-01
1021	0837	Carpenter Tan Holdings Limited:O	2,000	10,500		0.00	2010-08-09
1022	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	14,320		0.00	2017-11-02
1023	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	723,600		0.00	2017-09-19
1024	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	168,480		0.00	2017-09-29
1025	2282	MGM China Holdings Limited:O	30,000	693,000		0.00	2018-01-30
1026	0370	Hong Kong Robotics Group Holding Limited:O	57,000	5,700		0.00	2017-03-30
1027	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	966,400		0.00	2017-08-08
1028	0040	Gold Peak Technology Group Limited:O	6,000	5,460		0.00	2015-06-12
1029	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	121,320		0.00	2018-01-09
1030	0860	Apollo Future Mobility Group Limited:O	45,000	90,450		0.00	2018-01-16
1031	0928	King International Investment Limited (KY):O	40,000	9,200		0.00	2017-03-17
1032	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	72,000	212,400		0.00	2018-01-26
1033	0998	China CITIC Bank Corporation Limited:H	113,000	722,070		0.00	2018-01-30
1034	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	767,600		0.00	2018-01-24
1035	1462	Gold-Finance Holdings Limited:O	30,000	78,900		0.00	2018-01-30
1036	0628	Tong Tong AI Social Group Limited:O	20,240	20,240		0.00	2016-12-06
1037	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	24,960		0.00	2017-12-13
1038	1448	Fu Shou Yuan International Group Limited:O	16,000	111,040		0.00	2017-08-17
1039	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	355,540		0.00	2018-01-17
1040	1194	Bay Area Gold Group Limited:O	102,000	6,834		0.00	2017-11-07
1041	2014	Ozner Water International Holding Limited:O	15,000	36,150		0.00	2015-10-13
1042	1060	Damai Entertainment Holdings Limited (BM):O	186,000	200,880		0.00	2017-12-04
1043	6178	Everbright Securities Company Limited:H	5,000	52,100		0.00	2016-09-13
1044	0043	C.P. POKPHAND CO. LTD.:O	170,000	105,400		0.00	2017-07-07
1045	0883	CNOOC LIMITED:O	314,000	3,868,480		0.00	2018-01-30
1046	8103	hmvod Limited:O	1,000	1,860		0.00	2016-01-04
1047	1076	Imperial Pacific International Holdings Limited:O	1,000,000	103,000		0.00	2017-11-20
1048	0401	Wanjia Group Holdings Limited:O	4,480	806		0.00	2017-03-20
1049	0945	MANULIFE FINANCIAL CORPORATION:O	13,496	2,267,328		0.00	2017-07-24
1050	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	69,550		0.00	2018-01-17
1051	8071	China Netcom Technology Holdings Limited:O	31,500	5,103		0.00	2015-08-24
1052	8129	Cloud Investment Holdings Limited (KY):O	20,000	580		0.00	2017-09-12
1053	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,500	9,943		0.00	2018-01-04
1054	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1055	3969	China Railway Signal & Communication Corporation Limited:H	13,000	77,870		0.00	2016-10-26
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	41,028		0.00	2018-01-16
1057	1089	Leyou Technologies Holdings Limited:O	20,000	34,600		0.00	2017-11-22
1058	0670	China Eastern Airlines Corporation Limited:H	30,000	207,000		0.00	2018-01-29
1059	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2017-09-04
1060	6863	China Huishan Dairy Holdings Company Limited:O	86,000	36,120	*	0.00	2017-03-28
1061	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,800		0.00	2010-07-27
1062	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	8,040		0.00	2017-07-17
1063	1469	Get Nice Financial Group Limited:O	15,750	31,973		0.00	2018-01-22
1064	0877	OM Technologies (Group) Limited:O	5,000	25,900		0.00	2017-11-20
1065	1238	Powerlong Real Estate Holdings Limited:O	25,000	105,500		0.00	2018-01-24
1066	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,080		0.00	2017-06-29
1067	2338	WEICHAI POWER CO., LTD.:H	12,000	119,760		0.00	2018-01-10
1068	3303	Jutal Offshore Oil Services Limited:O	10,000	24,700		0.00	2018-01-29
1069	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	321,300		0.00	2018-01-19
1070	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	14,700		0.00	2017-10-13
1071	0278	WAH HA REALTY COMPANY LIMITED:O	720	6,624		0.00	2011-02-14
1072	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	11,520		0.00	2016-04-06
1073	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	11,563		0.00	2017-04-03
1074	8006	Sino Splendid Holdings Limited:O	2,250	511		0.00	2017-03-29
1075	0376	Yunfeng Financial Group Limited:O	14,053	82,070		0.00	2017-09-08
1076	0282	NEXT DIGITAL LIMITED:O	14,000	4,760		0.00	2014-08-25
1077	0772	China Literature Limited:O	5,200	419,380		0.00	2018-01-24
1078	2339	BeijingWest Industries International Limited:O	3,200	3,872		0.00	2017-10-11
1079	1838	China Properties Group Limited:O	10,000	17,400		0.00	2016-10-20
1080	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1081	0144	China Merchants Port Holdings Company Limited:O	18,000	373,500		0.00	2017-11-27
1082	2358	Jiu Rong Holdings Limited:O	30,000	6,180		0.00	2017-08-15
1083	0818	Hi Sun Technology (China) Limited:O	15,000	24,150		0.00	2017-12-29
1084	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,000		0.00	2011-10-18
1085	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	42,500		0.00	2018-01-22
1086	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,680		0.00	2018-01-25
1087	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	499,000		0.00	2018-01-12
1088	0497	CSI Properties Limited (BM):O	50,000	25,000		0.00	2017-08-01
1089	1569	Minsheng Education Group Company Limited:O	20,000	34,600		0.00	2017-08-21
1090	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,081,415		0.00	2018-01-29
1091	1366	Jiangnan Group Limited:O	20,000	11,600		0.00	2017-10-31
1092	0489	DongFeng Motor Group Company Limited (CN):H	14,000	141,960		0.00	2018-01-22
1093	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2017-10-10
1094	1312	Kontafarma China Holdings Limited:O	24,000	12,000		0.00	2015-07-17
1095	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2013-12-04
1096	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	54,230		0.00	2018-01-24
1097	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1098	2326	New Provenance Everlasting Holdings Limited:O	100,000	14,900		0.00	2017-10-31
1099	1460	ICO Group Limited:O	20,000	3,260		0.00	2015-12-22
1100	0678	Genting Hong Kong Limited:O	40,000	71,200		0.00	2016-07-29
1101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	3,120		0.00	2017-11-24
1102	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	122,400		0.00	2018-01-17
1103	8158	China Regenerative Medicine International Limited:O	80,000	14,400		0.00	2015-07-16
1104	1600	Tian Lun Gas Holdings Limited:O	4,500	26,955		0.00	2017-10-12
1105	0121	C.P. Lotus Corporation:O	50,000	7,050		0.00	2014-07-02
1106	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	5,614		0.00	2017-11-08
1107	1368	Xtep International Holdings Limited:O	10,000	35,200		0.00	2018-01-04
1108	2007	Country Garden Holdings Company Limited:O	95,871	1,595,293		0.00	2018-01-30
1109	1328	Goldstream Investment Limited:O	40,000	6,400		0.00	2015-07-08
1110	1889	Sanai Health Industry Group Company Limited:O	12,500	3,125		0.00	2013-12-16
1111	8117	China Primary Energy Holdings Limited:O	4,000	3,720		0.00	2016-08-11
1112	0506	China Foods Limited:O	12,000	50,880		0.00	2018-01-26
1113	0911	Qianhai Health Holdings Limited:O	72,500	6,888		0.00	2017-05-24
1114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,600		0.00	2015-05-26
1115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	73,400		0.00	2017-07-17
1116	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	54,400		0.00	2017-06-05
1117	0983	SOCAM Development Limited:O	2,000	3,880		0.00	2017-09-06
1118	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	50,600		0.00	2015-06-04
1119	0867	China Medical System Holdings Limited:O	10,000	168,600		0.00	2018-01-09
1120	3600	MODERN DENTAL GROUP LIMITED:O	4,000	10,160		0.00	2018-01-24
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	6,803		0.00	2016-12-01
1122	0047	Hop Hing Group Holdings Limited:O	40,000	8,560		0.00	2017-08-10
1123	3999	DaChan Food (Asia) Limited:O	4,000	2,160		0.00	2017-11-28
1124	0659	CTF Services Limited (BM):O	15,000	228,000		0.00	2018-01-23
1125	1610	COFCO Joycome Foods Limited:O	15,000	23,850		0.00	2017-04-07
1126	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	34,200		0.00	2017-04-20
1127	0976	Chiho Environmental Group Limited:O	6,000	25,860		0.00	2017-10-18
1128	3908	China International Capital Corporation Limited:H	5,600	98,896		0.00	2017-12-07
1129	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,800		0.00	2012-03-16
1130	3380	Logan Group Company Limited:O	20,000	234,400		0.00	2018-01-25
1131	1188	Hybrid Kinetic Group Limited:O	74,000	10,286		0.00	2018-01-08
1132	0817	China Jinmao Holdings Group Limited:O	42,000	216,720		0.00	2018-01-29
1133	8086	Sino Vision Worldwide Holdings Limited:O	10,000	2,600		0.00	2017-06-09
1134	1055	China Southern Airlines Company Limited:H	11,000	109,120		0.00	2018-01-12
1135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	63,120		0.00	2018-01-25
1136	0813	Shimao Group Holdings Limited:O	12,000	282,000		0.00	2018-01-26
1137	8078	China Creative Digital Entertainment Limited:O	47,600	11,519		0.00	2017-02-15
1138	2012	SUNSHINE OILSANDS LTD.:O	20,000	5,700		0.00	2018-01-24
1139	1180	Paradise Entertainment Limited (BM):O	3,640	3,058		0.00	2014-07-08
1140	3333	China Evergrande Group:O	45,000	1,253,250		0.00	2018-01-12
1141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	4,534		0.00	2015-09-17
1142	2005	SSY Group Limited (KY):O	10,000	59,000		0.00	2017-03-10
1143	3636	Poly Culture Group Corporation Limited:H	300	4,650		0.00	2017-11-23
1144	0087	SWIRE PACIFIC LIMITED:B	10,000	135,200		0.00	2018-01-08
1145	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	301,800		0.00	2018-01-23
1146	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	9,760		0.00	2017-09-15
1147	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	24,900		0.00	2017-09-29
1148	1131	Agritrade Resources Limited:O	20,000	19,600		0.00	2018-01-15
1149	0700	TENCENT HOLDINGS LIMITED:O	31,200	14,408,160		0.00	2018-01-29
1150	2678	Texhong International Group Limited:O	3,000	33,300		0.00	2017-02-20
1151	1104	APAC Resources Limited:O	2,550	3,366		0.00	2017-06-22
1152	1918	Sunac China Holdings Limited:O	14,000	535,500		0.00	2018-01-30
1153	8046	Heng Xin China Holdings Limited:O	26,401	924		0.00	2016-09-23
1154	3698	Huishang Bank Corporation Limited:H	10,000	43,400		0.00	2018-01-26
1155	0109	Good Resources Holdings Limited:O	22,249	7,787		0.00	2017-09-28
1156	3899	CIMC Enric Holdings Limited:O	6,000	50,880		0.00	2018-01-12
1157	8239	Capital Finance Holdings Limited:O	4,000	404		0.00	2017-11-27
1158	0970	New Sparkle Roll International Group Limited:O	15,000	11,250		0.00	2018-01-08
1159	0147	International Business Settlement Holdings Limited:O	61,000	28,670		0.00	2017-04-05
1160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,998	326,890		0.00	2018-01-16
1161	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	81,641		0.00	2017-05-17
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	450,800		0.00	2018-01-23
1163	1141	CMBC Capital Holdings Limited:O	131,000	70,740		0.00	2017-09-14
1164	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	66,980		0.00	2018-01-05
1165	2232	Crystal International Group Limited:O	8,000	66,000		0.00	2017-11-07
1166	2222	NVC International Holdings Limited:O	10,000	7,500		0.00	2014-07-21
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	802,200		0.00	2018-01-17
1168	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	60,840		0.00	2018-01-30
1169	8100	Famous Tech International Holdings Limited:O	1,201	504		0.00	2016-05-25
1170	1383	LET Group Holdings Limited:O	16,100	11,592		0.00	2015-05-07
1171	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,320		0.00	2014-12-04
1172	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,200		0.00	2018-01-26
1173	0431	Greater China Financial Holdings Limited:O	17,625	3,049		0.00	2017-06-21
1174	0903	TPV TECHNOLOGY LIMITED:O	6,000	6,660		0.00	2013-05-06
1175	0186	Nimble Holdings Company Limited:O	14,000	19,600		0.00	2007-06-26
1176	0299	Glory Sun Land Group Limited:O	5,000	3,700		0.00	2017-12-22
1177	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	39,420		0.00	2017-07-18
1178	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	12,000		0.00	2018-01-23
1179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1180	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2015-11-23
1181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,370		0.00	2015-03-20
1182	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,640		0.00	2015-05-26
1183	0621	Taung Gold International Limited:O	40,000	1,920		0.00	2015-04-14
1184	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	860		0.00	2014-04-23
1185	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,380		0.00	2014-06-25
1186	0512	Grand Pharmaceutical Group Limited:O	5,000	24,350		0.00	2017-04-21
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	40,900		0.00	2017-12-22
1188	1208	MMG Limited (HK):O	17,200	94,256		0.00	2018-01-29
1189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	49,600		0.00	2018-01-11
1190	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,000		0.00	2018-01-26
1191	0683	KERRY PROPERTIES LIMITED:O	3,000	111,450		0.00	2017-12-08
1192	0973	L'Occitane International S.A.:O	3,000	44,280		0.00	2017-10-30
1193	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	15,440		0.00	2014-03-13
1194	1128	Wynn Macau, Limited:O	10,000	267,000		0.00	2017-09-04
1195	0059	Skyfame Realty (Holdings) Limited:O	4,803	18,155		0.00	2017-11-24
1196	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,700	33,630		0.00	2017-05-31
1197	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,864	845		0.00	2016-01-07
1198	3308	Golden Eagle Retail Group Limited:O	3,000	29,700		0.00	2013-07-11
1199	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,750		0.00	2017-10-12
1200	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,816		0.00	2016-09-23
1201	0901	Goldstone Investment Group Limited:O	3,000	375		0.00	2015-05-21
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	996		0.00	2015-09-08
1203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,104		0.00	2017-03-09
1204	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,500		0.00	2014-03-17
1205	0245	China Vered Financial Holding Corporation Limited:O	44,500	12,460		0.00	2017-12-20
1206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,820		0.00	2013-05-07
1207	2588	BOC AVIATION LIMITED:O	1,000	46,050		0.00	2017-05-26
1208	8178	China Information Technology Development Limited:O	8,000	1,040		0.00	2016-11-01
1209	8328	Xinyi Electric Storage Holdings Limited:O	750	1,628		0.00	2017-03-20
1210	0112	Lerthai Group Limited:O	457	2,271		0.00	2017-04-06
1211	0061	Green Leader Holdings Group Limited:O	9,840	3,887		0.00	2017-08-29
1212	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	18,900		0.00	2018-01-17
1213	1836	Stella International Holdings Limited:O	1,000	11,500		0.00	2016-10-25
1214	1882	Haitian International Holdings Limited:O	2,000	48,500		0.00	2016-10-20
1215	3933	United Laboratories International Holdings Limited (The):O	2,000	13,780		0.00	2015-06-05
1216	0975	Mongolian Mining Corporation:O	12,500	3,313		0.00	2017-11-27
1217	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1218	1548	Genscript Biotech Corporation:O	2,000	57,400		0.00	2018-01-22
1219	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,203	85,680		0.00	2018-01-25
1220	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	600	53		0.00	2017-06-06
1221	2633	Jacobson Pharma Corporation Limited:O	2,000	3,660		0.00	2017-02-23
1222	0630	AMCO United Holding Limited:O	2,000	232		0.00	2017-11-30
1223	0617	PALIBURG HOLDINGS LIMITED:O	1,188	4,110		0.00	2018-01-12
1224	1928	Sands China Ltd.:O	8,400	388,500		0.00	2018-01-17
1225	8137	Honbridge Holdings Limited:O	10,000	16,600		0.00	2017-10-12
1226	8186	Almana Limited:O	840	66		0.00	2017-01-16
1227	0839	China Education Group Holdings Limited (KY):O	2,000	16,540		0.00	2017-12-15
1228	0573	Tao Heung Holdings Limited:O	1,000	1,480		0.00	2018-01-17
1229	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,389	3,004		0.00	2017-09-21
1230	0269	China Resources and Transportation Group Limited:O	7,168	1,448		0.00	2017-11-08
1231	2033	Time Watch Investments Limited:O	2,000	2,280		0.00	2015-05-07
1232	1972	SWIRE PROPERTIES LIMITED:O	5,600	150,640		0.00	2017-03-20
1233	2226	HONWORLD GROUP LIMITED:O	500	1,930		0.00	2016-01-28
1234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	1,353		0.00	2018-01-04
1235	0707	Asia Television Holdings Limited:O	6,000	2,460		0.00	2015-09-29
1236	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,380		0.00	2017-12-08
1237	0586	China Conch Venture Holdings Limited:O	1,500	32,400		0.00	2016-10-26
1238	0582	Shin Hwa World Limited:O	122,000	45,140		0.00	2018-01-22
1239	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,760	1,579		0.00	2016-12-01
1240	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	71,012		0.00	2017-11-21
1241	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1242	1316	Nexteer Automotive Group Limited:O	2,000	33,760		0.00	2018-01-26
1243	0288	WH Group Limited (KY):O	11,500	106,950		0.00	2017-12-13
1244	2020	ANTA Sports Products Limited:O	2,000	75,000		0.00	2017-08-09
1245	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,610	84,173		0.00	2018-01-25
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	255,640		0.00	2018-01-29
1247	1070	TCL Electronics Holdings Limited:O	1,600	5,952		0.00	2018-01-26
1248	0853	MicroPort Scientific Corporation:O	1,000	8,370		0.00	2017-07-17
1249	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,110		0.00	2015-04-09
1250	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	41,520		0.00	2018-01-08
1251	1086	Goodbaby International Holdings Limited:O	1,000	4,610		0.00	2017-06-27
1252	8153	Jiading International Group Holdings Limited:O	1,000	119		0.00	2016-07-28
1253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,780		0.00	2018-01-08
1254	3396	Legend Holdings Corporation:H	200	5,590		0.00	2018-01-12
1255	8279	AGTech Holdings Limited:O	5,445	5,009		0.00	2010-06-03
1256	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,460		0.00	2016-01-27
1257	1378	China Hongqiao Group Limited:O	4,000	40,240		0.00	2018-01-09
1258	1700	Springland International Holdings Limited:O	1,000	1,770		0.00	2011-05-19
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,360		0.00	2018-01-16
1260	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,800		0.00	2018-01-25
1261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	7,040		0.00	2017-03-15
1262	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	34,200		0.00	2017-09-22
1263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,400		0.00	2017-03-06
1264	0181	FUJIAN HOLDINGS LIMITED:O	400	128		0.00	2013-06-25
1265	0479	CIL HOLDINGS LIMITED:O	1,494	160		0.00	2018-01-12
1266	2686	AAG Energy Holdings Limited:O	1,000	1,180		0.00	2015-06-23
1267	0160	Hon Kwok Land Investment Company, Limited:O	200	998		0.00	2012-08-07
1268	0885	Rentian Technology Holdings Limited:O	2,830	1,090		0.00	2017-12-13
1269	0271	Asiasec Properties Limited:O	312	605		0.00	2017-05-10
1270	0085	China Electronics Huada Technology Company Limited:O	500	665		0.00	2017-12-20
1271	8163	NOIZ Group Limited:O	500	41		0.00	2014-10-16
1272	0159	Brockman Mining Limited:O	2,000	232		0.00	2017-03-28
1273	0329	OCI International Holdings Limited:O	250	330		0.00	2015-05-06
1274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,948	1,608		0.00	2017-12-13
1275	0616	EMINENCE ENTERPRISE LIMITED:O	500	40		0.00	2017-09-07
1276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	236		0.00	2016-07-27
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	345	238		0.00	2017-12-27
1278	8172	Lajin Entertainment Network Group Limited:O	480	146		0.00	2010-06-18
1279	0164	China Baoli Technologies Holdings Limited:O	3,335	517		0.00	2017-10-13
1280	8108	Grand Peace Group Holdings Limited:O	80	7		0.00	2017-06-21
1281	0627	Japan Kyosei Group Company Limited:O	900	1,296		0.00	2016-11-10
1282	3329	BOCOM International Holdings Company Limited:O	129	320		0.00	2017-10-17
1283	0279	Arta TechFin Corporation Limited:O	420	374		0.00	2015-08-14
1284	1130	China Environmental Resources Group Limited:O	20	3		0.00	2017-05-29
1285	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
1286	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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