WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0335	UPBEST GROUP LIMITED:O	21,904,000	22,999,200		0.82	2017-09-14
2	6822	King's Flair International (Holdings) Limited:O	5,064,000	5,418,480		0.72	2017-03-28
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	2,808,000		0.41	2017-11-14
4	2789	Yuanda China Holdings Limited:O	23,210,000	3,249,400		0.37	2017-12-11
5	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	352,500		0.23	2015-06-30
6	1059	KANTONE HOLDINGS LIMITED:O	2,147,659	371,545		0.22	2016-10-06
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,633,363	9,146,833		0.18	2018-01-23
8	0480	HKR INTERNATIONAL LIMITED:O	2,078,267	10,723,858		0.15	2018-01-25
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	525,277	514,771		0.12	2017-10-27
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	2,805,980		0.10	2018-01-25
11	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	300,401	3,875,173		0.10	2017-11-01
12	0128	ENM Holdings Limited (HK):O	1,500,000	1,170,000		0.09	2018-01-29
13	8092	ITE (HOLDINGS) LIMITED:O	832,000	74,880		0.09	2007-06-26
14	0275	Master Glory Group Limited:O	8,995,586	962,528		0.09	2018-01-12
15	0825	New World Department Store China Limited:O	1,427,454	2,597,966		0.08	2018-01-29
16	0768	UBA INVESTMENTS LIMITED:O	889,000	102,235		0.08	2016-10-07
17	0841	Asia Cassava Resources Holdings Limited:O	470,000	329,000		0.08	2018-01-05
18	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	782,987	1,229,290		0.07	2017-09-13
19	6885	Henan Jinma Energy Company Limited:H	99,000	305,910		0.07	2018-01-10
20	0062	Transport International Holdings Limited:O	301,265	7,365,929		0.07	2018-01-26
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	891,025	1,978,076		0.07	2017-06-21
22	0097	HENDERSON INVESTMENT LIMITED:O	1,869,000	1,252,230		0.06	2017-12-20
23	0138	CCT Fortis Holdings Limited:O	519,300	508,914		0.06	2018-01-29
24	0244	SINCERE COMPANY, LIMITED (THE):O	513,600	192,600		0.06	2017-12-20
25	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,250	248,383		0.05	2015-07-31
26	1421	Prosperity Group International Limited (KY):O	515,000	109,695		0.05	2017-05-02
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	426,906	952,000		0.05	2017-09-20
28	0630	AMCO United Holding Limited:O	900,000	104,400		0.05	2018-01-29
29	9978	Fineland Living Services Group Limited:O	180,000	93,600		0.05	2017-12-22
30	8065	KML Technology Group Limited:O	180,000	74,700		0.05	2017-11-17
31	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	305,000	5,099,600		0.04	2018-01-26
32	0362	China Zenith Chemical Group Limited:O	489,731	203,238		0.04	2017-05-17
33	0405	Yuexiu Real Estate Investment Trust:Unit	1,309,425	6,795,916		0.04	2017-12-19
34	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-02-13
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	82,665		0.04	2010-12-06
36	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	513,600		0.04	2017-10-13
37	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	146,800	177,628		0.04	2017-10-13
38	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
39	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,163,310	5,572,255		0.04	2018-01-17
40	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	76,800		0.04	2016-08-29
41	0655	HONGKONG CHINESE LIMITED:O	734,231	1,027,923		0.04	2018-01-05
42	8152	M&L Holdings Group Limited:O	220,000	62,700		0.04	2017-11-10
43	1222	WANG ON GROUP LIMITED:O	6,876,853	811,469		0.04	2017-11-28
44	0588	Beijing North Star Company Limited:H	254,000	774,700		0.04	2017-03-07
45	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	508,000	4,673,600		0.04	2018-01-30
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	161,280		0.04	2015-12-02
47	2266	Lai Si Enterprise Holding Limited:O	136,000	167,280		0.03	2017-11-16
48	0123	Yuexiu Property Company Limited:O	4,159,624	6,904,976		0.03	2018-01-30
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	702,500	77,275		0.03	2018-01-16
50	8371	Taste•Gourmet Group Limited:O	124,000	104,160		0.03	2018-01-30
51	0225	Pokfulam Development Company Limited:O	34,000	635,800		0.03	2018-01-30
52	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	410,400		0.03	2016-11-10
53	0648	SoftMedx Healthcare Limited:O	96,047	36,498	*	0.03	2017-11-21
54	0736	China Properties Investment Holdings Limited:O	1,419,603	55,365		0.03	2017-11-16
55	0801	Golden Meditech Holdings Limited:O	864,000	1,140,480		0.03	2017-07-07
56	0294	Yangtzekiang Garment Limited:O	60,000	167,400		0.03	2017-04-03
57	2312	China Financial Leasing Group Limited:O	320,000	51,840		0.03	2016-11-09
58	1224	C C Land Holdings Limited:O	1,120,000	2,016,000		0.03	2017-11-14
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	99,600	*	0.03	2017-03-23
60	0574	Pa Shun International Holdings Limited:O	300,000	118,500		0.03	2015-12-08
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,975	333,911		0.03	2015-12-10
62	0495	PALADIN LIMITED (BM):O	400,000	93,600		0.03	2015-05-19
63	0102	Summit Ascent Holdings Limited:O	402,000	349,740		0.03	2017-11-07
64	0228	China Energy Development Holdings Limited:O	2,540,000	248,920		0.03	2015-07-10
65	0635	PLAYMATES HOLDINGS LIMITED:O	540,400	572,824		0.03	2017-05-29
66	0745	China National Culture Group Limited:O	2,600,000	54,600		0.03	2017-10-24
67	1633	Sheung Yue Group Holdings Limited:O	180,000	85,500		0.03	2017-11-17
68	1751	Kingland Group Holdings Limited:O	170,000	67,150		0.03	2017-12-28
69	1072	Dongfang Electric Corporation Limited:H	82,400	618,000		0.02	2017-12-07
70	0298	Chuang's China Investments Limited:O	555,625	344,488		0.02	2017-12-08
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	138,000	61,410		0.02	2017-06-29
72	2009	BBMG Corporation:H	527,000	2,060,570		0.02	2018-01-30
73	8416	HM International Holdings Limited:O	90,000	76,500		0.02	2017-11-28
74	0613	Planetree International Development Limited:O	2,074,000	423,096		0.02	2017-06-29
75	1538	Zhong Ao Home Group Limited:O	180,000	165,600		0.02	2016-01-05
76	0800	A8 New Media Group Limited:O	600,000	312,000		0.02	2018-01-16
77	0401	Wanjia Group Holdings Limited:O	142,440	25,639		0.02	2017-10-25
78	6882	EGL Holdings Company Limited:O	110,000	148,500		0.02	2017-01-17
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,100	1,050,839		0.02	2018-01-26
80	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	169,740		0.02	2015-06-26
81	3919	Golden Power Group Holdings Limited:O	50,000	44,500		0.02	2017-10-30
82	0864	Wing Lee Property Investments Limited:O	80,384	88,422		0.02	2017-03-20
83	0983	SOCAM Development Limited:O	99,580	193,185		0.02	2015-07-15
84	0406	YAU LEE HOLDINGS LIMITED:O	90,000	134,100		0.02	2017-05-23
85	3330	Lingbao Gold Group Company Ltd.:H	60,000	97,200		0.02	2018-01-29
86	2886	Binhai Investment Company Limited:O	236,703	376,358		0.02	2015-05-15
87	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	46,800		0.02	2017-10-19
88	8088	8088 Investment Holdings Limited:O	2,116,000	67,712		0.02	2017-05-10
89	0364	Blockchain Group Company Limited:O	234,050	51,257		0.02	2017-01-24
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	291,040		0.02	2018-01-23
91	2638	HK Electric Investments Limited:O	1,672,500	12,092,175		0.02	2018-01-29
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	450,400	409,864		0.02	2017-10-11
93	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	1,850,200		0.02	2017-06-28
94	0333	Top Form International Limited:O	40,000	68,400		0.02	2014-06-10
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	59,282		0.02	2014-04-22
96	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	930,000	174,840		0.02	2018-01-23
97	1053	Chongqing Iron & Steel Company Limited:H	98,600	165,648		0.02	2017-10-06
98	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	348	*	0.02	2013-02-21
99	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	352,902	197,625		0.02	2017-06-21
100	8430	C&N Holdings Limited:O	110,000	34,100		0.02	2017-12-15
101	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	332,120		0.02	2011-03-28
102	8080	North Asia Strategic Holdings Limited:O	450,792	57,251		0.02	2017-07-21
103	3378	Xiamen International Port Co., Ltd:H	160,000	252,800		0.02	2016-05-03
104	3147	CSOP SZSE ChiNext ETF:Unit	7,000	55,860		0.02	2017-03-17
105	8296	Sino-Life Group Limited:O	120,000	31,200		0.02	2018-01-26
106	0511	TELEVISION BROADCASTS LIMITED:O	70,700	1,986,670		0.02	2017-11-14
107	0190	HKC (HOLDINGS) LIMITED:O	85,216	492,548		0.02	2017-11-30
108	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,479,000		0.02	2015-04-14
109	1889	Sanai Health Industry Group Company Limited:O	462,500	115,625		0.02	2016-11-23
110	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	515,574	396,992		0.02	2017-06-21
111	0577	South Shore Holdings Limited:O	148,020	57,728		0.02	2016-01-28
112	0818	Hi Sun Technology (China) Limited:O	446,000	718,060		0.02	2017-09-01
113	0210	Daphne International Holdings Limited:O	262,000	138,860		0.02	2017-10-13
114	0255	Lung Kee Group Holdings Limited:O	100,000	377,000		0.02	2017-12-19
115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	110,580		0.02	2016-12-12
116	8167	Neo Telemedia Limited:O	1,460,000	294,920		0.02	2015-08-14
117	1523	Plover Bay Technologies Limited:O	152,000	285,760		0.01	2017-12-15
118	0067	China Lumena New Materials Corp.:O	836,000	1,045,000	*	0.01	2017-03-16
119	3777	China Fiber Optic Network System Group Ltd.:O	316,400	221,480	*	0.01	2016-10-14
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,312	51,353,856		0.01	2018-01-30
121	3822	Sam Woo Construction Group Limited:O	240,000	49,920		0.01	2017-03-16
122	0053	GUOCO GROUP LIMITED:O	47,000	5,358,000		0.01	2018-01-29
123	1386	Vestate Group Holdings Limited:O	101,000	123,220		0.01	2016-10-11
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	235,051	455,999		0.01	2018-01-04
125	1057	Zhejiang Shibao Company Limited:H	30,000	76,500		0.01	2018-01-10
126	0515	China Silver Technology Holdings Limited:O	280,000	38,920		0.01	2017-12-21
127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	123,000		0.01	2017-07-18
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	217,580		0.01	2017-12-22
129	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	324,000		0.01	2016-12-05
130	0375	YGM TRADING LIMITED:O	22,000	151,800		0.01	2018-01-30
131	2288	Rykadan Capital Limited:O	62,000	57,040		0.01	2016-03-24
132	2727	Shanghai Electric Group Company Limited:H	386,000	1,242,920		0.01	2018-01-29
133	1733	E-Commodities Holdings Limited:O	406,250	349,375		0.01	2017-04-03
134	2012	SUNSHINE OILSANDS LTD.:O	730,000	208,050		0.01	2016-11-02
135	8019	Hao Wen Holdings Limited:O	273,000	31,122		0.01	2016-02-29
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	392,056	364,612		0.01	2017-10-23
137	0183	Winfull Group Holdings Limited:O	696,000	119,016		0.01	2017-10-09
138	1869	Kafelaku Coffee Holding Limited:O	100,000	41,000		0.01	2018-01-18
139	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-08-15
140	1094	Cherish Sunshine International Limited:O	200,000	31,800		0.01	2017-11-03
141	0008	PCCW LIMITED:O	946,550	4,268,941		0.01	2018-01-29
142	0617	PALIBURG HOLDINGS LIMITED:O	136,472	472,193		0.01	2017-09-13
143	1498	PuraPharm Corporation Limited:O	30,000	84,600		0.01	2016-11-09
144	6051	Youzan Technology Limited:O	844,000	333,380		0.01	2017-08-28
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	867,360		0.01	2018-01-30
146	0877	OM Technologies (Group) Limited:O	94,000	486,920		0.01	2018-01-26
147	0390	CHINA RAILWAY GROUP LIMITED:H	493,000	2,962,930		0.01	2018-01-15
148	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	53,626		0.01	2015-02-10
149	1133	Harbin Electric Company Limited:H	78,000	262,080		0.01	2016-04-13
150	0373	ALLIED GROUP LIMITED (HK):O	20,000	927,000		0.01	2007-06-26
151	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
152	8108	Grand Peace Group Holdings Limited:O	103,200	8,875		0.01	2017-06-21
153	0153	China Saite Group Company Limited:O	260,000	137,800		0.01	2017-06-15
154	0626	Public Financial Holdings Limited:O	122,000	424,560		0.01	2012-02-14
155	1340	Huisheng International Holdings Limited:O	96,000	32,160		0.01	2017-08-17
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,172	683,668		0.01	2018-01-05
157	0066	MTR CORPORATION LIMITED:O	651,553	29,254,730		0.01	2018-01-30
158	3838	China Starch Holdings Limited:O	650,000	208,000		0.01	2017-12-29
159	0913	Harbour Digital Asset Capital Limited:O	200,000	11,600		0.01	2016-07-07
160	1245	NIRAKU GC HOLDINGS, INC.:O	128,000	94,720		0.01	2017-09-18
161	1686	SUNEVISION HOLDINGS LTD.:O	246,456	1,525,563		0.01	2018-01-16
162	8432	Bar Pacific Group Holdings Limited:O	90,000	14,400		0.01	2017-06-21
163	8429	SV Vision Limited:O	50,000	37,000		0.01	2018-01-04
164	0276	Mongolia Energy Corporation Limited:O	194,337	38,284		0.01	2017-07-21
165	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	124,000		0.01	2018-01-18
166	0485	China Sinostar Group Company Limited:O	404,375	55,804		0.01	2016-03-18
167	2811	Haitong CSI300 Index ETF:Unit	4,000	75,440		0.01	2017-03-17
168	3389	Hengdeli Holdings Limited:O	471,200	204,972		0.01	2018-01-26
169	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	25,000		0.01	2018-01-29
170	1097	i-CABLE Communications Limited:O	606,105	132,131		0.01	2018-01-22
171	0393	Glorious Sun Enterprises Limited:O	150,000	138,000		0.01	2016-05-17
172	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,840	589,424		0.01	2018-01-17
173	1678	China Creative Global Holdings Limited:O	200,000	40,200		0.01	2017-03-30
174	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	60,000		0.01	2016-11-07
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	115,520		0.01	2018-01-17
176	0261	GBA Holdings Limited:O	12,830,000	128,300		0.01	2017-06-26
177	3988	BANK OF CHINA LIMITED:H	7,971,229	36,906,790		0.01	2018-01-30
178	8143	Good Fellow Healthcare Holdings Limited:O	224,000	28,448		0.01	2016-06-07
179	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	430,320		0.01	2018-01-22
180	0548	Shenzhen Expressway Corporation Limited:H	70,000	569,100		0.01	2018-01-04
181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	36,550		0.01	2018-01-25
182	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,823	445,734		0.01	2017-10-09
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	237,675	1,086,175		0.01	2017-11-01
184	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	443,000		0.01	2018-01-24
185	1415	Cowell e Holdings Inc.:O	75,000	180,750		0.01	2017-12-19
186	8501	Sanbase Corporation Limited:O	18,000	27,720		0.01	2018-01-09
187	0064	GET NICE HOLDINGS LIMITED:O	855,000	247,950		0.01	2018-01-18
188	1618	Metallurgical Corporation of China Ltd.:H	252,000	630,000		0.01	2018-01-26
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	560,000	64,960		0.01	2017-11-08
190	0110	China Fortune Holdings Limited:O	80,000	24,000		0.01	2015-07-23
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	165,960		0.01	2018-01-16
192	0891	Trinity Limited (BM):O	152,000	118,560		0.01	2017-08-03
193	0703	Future Bright Holdings Limited:O	60,000	43,800		0.01	2016-09-21
194	0690	Uni-Bio Science Group Limited:O	525,000	69,300		0.01	2018-01-05
195	1591	Shun Wo Group Holdings Limited:O	340,000	37,060		0.01	2017-09-19
196	0959	Century Entertainment International Holdings Limited:O	68,726	23,710		0.01	2016-05-16
197	0522	ASMPT Limited:O	34,200	3,580,740		0.01	2018-01-16
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	29,120		0.01	2018-01-11
199	8346	TEM Holdings Limited:O	50,000	15,250		0.01	2016-08-26
200	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,162,306	18,085,481		0.01	2018-01-26
201	1816	CGN Power Co., Ltd.:H	925,200	2,053,944		0.01	2017-10-27
202	2369	Coolpad Group Limited:O	416,800	300,096	*	0.01	2017-03-14
203	0787	Global Brands Group Holding Limited:O	705,170	472,464		0.01	2017-12-18
204	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	10,890		0.01	2018-01-25
205	8299	GT Gold Holdings Limited:O	1,800,000	28,800		0.01	2017-07-12
206	8268	Smart City Development Holdings Limited (KY):O	80,000	15,280		0.01	2017-04-12
207	0212	NANYANG HOLDINGS LIMITED:O	2,800	148,960		0.01	2017-12-06
208	2345	Shanghai Prime Machinery Company Limited:H	60,000	103,200		0.01	2018-01-04
209	1695	S&P International Holding Limited:O	85,000	24,225		0.01	2017-10-09
210	0498	Blue River Holdings Limited:O	430,568	76,641		0.01	2017-01-25
211	0103	Shougang Century Holdings Limited:O	150,000	37,500		0.01	2016-10-03
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	470,000	831,900		0.01	2018-01-19
213	0418	FOUNDER HOLDINGS LIMITED:O	92,000	40,940		0.01	2017-04-05
214	1037	Maxnerva Technology Services Limited:O	50,000	74,500		0.01	2014-12-12
215	8043	Atlinks Group Limited:O	30,000	27,000		0.01	2018-01-30
216	8321	Tai Kam Holdings Limited:O	60,000	12,960		0.01	2018-01-25
217	1227	National Investments Fund Limited:O	270,000	10,800		0.01	2018-01-03
218	0508	DINGYI GROUP INVESTMENT LIMITED:O	476,000	518,840		0.01	2017-09-12
219	2211	Universal Health International Group Holding Limited:O	210,000	34,650		0.01	2017-05-17
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	47,025		0.01	2017-12-21
221	0802	China e-Wallet Payment Group Limited:O	200,000	79,000		0.01	2017-11-20
222	0075	Y. T. REALTY GROUP LIMITED:O	58,000	153,120		0.01	2017-05-04
223	8239	Capital Finance Holdings Limited:O	93,640	9,458		0.01	2015-10-16
224	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	104,000		0.01	2010-11-25
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	415,896	56,146		0.01	2017-06-30
226	1102	Enviro Energy International Holdings Limited:O	650,000	134,550		0.01	2015-07-02
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	65,340		0.01	2017-08-03
228	0705	Ding He Mining Holdings Limited:O	468,000	21,996		0.01	2017-11-24
229	1898	China Coal Energy Company Limited:H	290,000	1,206,400		0.01	2018-01-26
230	2343	PACIFIC BASIN SHIPPING LIMITED:O	313,000	569,660		0.01	2017-09-27
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	72,900		0.01	2017-12-28
232	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	11,340		0.01	2010-07-22
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	57,936		0.01	2015-11-13
234	8226	KOALA Financial Group Limited:O	168,000	40,992		0.01	2017-11-16
235	8311	Perfect Optronics Limited:O	100,000	33,500		0.01	2017-02-22
236	1165	Shunfeng International Clean Energy Limited:O	290,000	114,550		0.01	2017-07-11
237	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	153,180		0.01	2015-07-06
238	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,397	6,322,038		0.01	2018-01-22
239	0850	Long Well International Holdings Limited:O	500,000	59,500		0.01	2015-11-30
240	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,000	14,111		0.01	2017-03-28
241	0112	Lerthai Group Limited:O	22,242	110,543		0.01	2016-05-26
242	1041	Lamtex Holdings Limited:O	75,920	31,127		0.01	2017-10-16
243	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	146,910		0.01	2018-01-02
244	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	616,772	382,399		0.01	2017-08-18
245	3309	C-MER Medical Holdings Limited:O	66,000	788,040		0.01	2018-01-30
246	1786	CRCC High-Tech Equipment Corporation Limited:H	34,000	79,560		0.01	2017-06-05
247	0171	Silver Grant International Holdings Group Limited:O	146,000	214,620		0.01	2018-01-30
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,000	55,860		0.01	2017-01-13
249	8402	Plateau Treasures Limited:O	30,000	9,300		0.01	2017-11-23
250	8128	CHYY DEVELOPMENT GROUP LIMITED:O	248,000	32,984		0.01	2018-01-05
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	549,000	13,532,850		0.01	2018-01-30
252	3698	Huishang Bank Corporation Limited:H	193,000	837,620		0.01	2018-01-02
253	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2015-01-09
254	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,934	64,372		0.01	2017-01-11
255	2238	Guangzhou Automobile Group Co., Ltd.:H	134,286	2,387,605		0.01	2018-01-18
256	1124	COASTAL GREENLAND LIMITED:O	250,319	91,366		0.01	2018-01-26
257	1046	Universe Entertainment and Culture Group Company Limited:O	54,000	34,560		0.01	2017-10-26
258	0082	Crazy Sports Group Limited:O	196,200	43,164		0.01	2017-04-05
259	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,500	1,134,000		0.01	2018-01-26
260	1019	Convoy Global Holdings Limited:O	888,000	148,296	*	0.01	2017-11-10
261	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,688	1,660,070		0.01	2017-08-24
262	0992	LENOVO GROUP LIMITED:O	700,000	3,199,000		0.01	2018-01-29
263	2233	WEST CHINA CEMENT LIMITED:O	314,000	430,180		0.01	2018-01-23
264	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	113,880		0.01	2007-06-26
265	0010	HANG LUNG GROUP LIMITED:O	78,600	2,310,840		0.01	2016-11-03
266	0002	CLP HOLDINGS LIMITED:O	145,000	11,600,000		0.01	2018-01-16
267	1478	Q Technology (Group) Company Limited:O	64,000	664,320		0.01	2018-01-22
268	1777	Fantasia Holdings Group Co., Limited:O	330,000	475,200		0.01	2017-08-17
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,908	591,704		0.01	2017-11-30
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	19,350		0.01	2015-06-17
271	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	85,200		0.01	2017-05-10
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	62,310		0.01	2018-01-26
273	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	65,560		0.01	2017-10-12
274	3823	Tech Pro Technology Development Limited:O	452,000	30,736	*	0.01	2017-10-17
275	0083	SINO LAND COMPANY LIMITED:O	363,420	5,218,711		0.01	2018-01-26
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	115,440		0.01	2017-06-16
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,827	29,480		0.01	2017-07-03
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	173,600		0.01	2018-01-19
279	1006	Changshouhua Food Company Limited:O	32,000	124,160		0.01	2011-07-04
280	0621	Taung Gold International Limited:O	1,011,200	48,538		0.01	2017-05-31
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	845,160	19,439		0.01	2017-10-17
282	0209	Winshine Science Company Limited:O	200,000	20,000		0.01	2016-11-10
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	22,830		0.01	2015-05-26
284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	67,800		0.01	2018-01-22
285	1393	Hidili Industry International Development Limited:O	110,000	34,100		0.01	2017-06-20
286	1186	China Railway Construction Corporation Limited:H	111,500	1,062,595		0.01	2018-01-22
287	0033	International Genius Company:O	500,000	49,000		0.01	2017-02-09
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	33,600		0.01	2013-08-01
289	0724	Ruixin International Holdings Limited:O	730,000	16,060		0.01	2016-04-14
290	1168	Z Fin Limited:O	184,500	197,415		0.01	2018-01-08
291	0835	Asia Coal Limited:O	500,001	28,000	*	0.01	2017-10-04
292	1091	South Manganese Investment Limited:O	178,366	94,534		0.01	2017-08-28
293	0729	FDG Electric Vehicles Limited:O	1,150,100	396,785		0.01	2018-01-18
294	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	35,210		0.01	2017-12-28
295	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	69,200		0.01	2017-09-22
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	377,400	9,680,310		0.01	2018-01-30
297	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
298	2356	DAH SING BANKING GROUP LIMITED:O	70,800	1,280,064		0.01	2017-08-10
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	56,000		0.01	2017-09-05
300	0763	ZTE CORPORATION:H	37,902	1,059,361		0.01	2018-01-18
301	2878	Solomon Systech (International) Limited:O	124,000	46,500		0.01	2017-10-17
302	0150	Hypebeast Limited:O	100,000	34,500		0.01	2018-01-04
303	8035	Janco Holdings Limited:O	30,000	7,950		0.01	2016-10-19
304	0065	Grand Ocean Advanced Resources Company Limited:O	75,016	24,755		0.00	2015-06-09
305	3393	Wasion Holdings Limited:O	50,000	219,000		0.00	2017-05-22
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	68,440		0.00	2017-10-09
307	0011	HANG SENG BANK, LIMITED:O	94,120	17,656,912		0.00	2018-01-30
308	0211	STYLAND HOLDINGS LIMITED:O	237,895	26,168		0.00	2017-11-10
309	1101	China Huarong Energy Company Limited:O	110,300	31,436		0.00	2017-07-21
310	1431	YuanShengTai Dairy Farm Limited:O	230,000	72,450		0.00	2017-02-16
311	1113	CK Asset Holdings Limited (KY):O	180,517	13,448,517		0.00	2018-01-26
312	3993	CMOC Group Limited (CN):H	192,000	1,111,680		0.00	2018-01-30
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,670	37,571		0.00	2017-06-08
314	0054	HOPEWELL HOLDINGS LIMITED:O	42,345	1,340,219		0.00	2018-01-23
315	1215	Kai Yuan Holdings Limited:O	621,500	29,832		0.00	2016-12-20
316	1171	Yankuang Energy Group Company Limited:H	94,800	1,330,992		0.00	2018-01-29
317	1800	China Communications Construction Company Limited:H	215,000	2,012,400		0.00	2018-01-29
318	8079	Wisdomcome Group Holdings Limited:O	10,600	6,360		0.00	2017-11-20
319	0221	Easy One Financial Group Limited:O	26,921	13,191		0.00	2017-02-22
320	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
321	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,000		0.00	2016-09-15
322	8161	MediNet Group Limited (KY):O	50,000	4,500		0.00	2016-06-10
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	31,980		0.00	2017-09-08
324	0717	Emperor Capital Group Limited:O	323,691	210,399		0.00	2018-01-10
325	0001	CK Hutchison Holdings Limited:O	184,833	19,425,948		0.00	2018-01-29
326	0196	Honghua Group Limited:O	256,000	240,640		0.00	2018-01-25
327	0712	Comtec Solar Systems Group Limited:O	100,000	28,000		0.00	2016-01-11
328	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,500		0.00	2014-10-31
329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	480,213	6,050,684		0.00	2018-01-30
330	0189	DONGYUE GROUP LIMITED:O	100,000	669,000		0.00	2018-01-12
331	1200	Midland Holdings Limited (BM):O	34,000	85,000		0.00	2018-01-17
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,000	319,920		0.00	2018-01-29
333	0888	Bison Finance Group Limited:O	47,167	61,789		0.00	2018-01-29
334	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	42,780		0.00	2015-07-10
335	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	40,500		0.00	2010-12-17
336	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.00	2014-02-24
337	0235	CSC Holdings Limited (HK):O	787,500	75,600		0.00	2017-11-24
338	0911	Qianhai Health Holdings Limited:O	787,500	74,813		0.00	2017-09-15
339	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
340	0199	ITC Properties Group Limited:O	43,366	118,823		0.00	2017-01-27
341	0757	Solargiga Energy Holdings Limited:O	148,000	39,220		0.00	2017-10-20
342	2899	ZIJIN MINING GROUP CO., LTD.:H	263,750	996,975		0.00	2017-12-04
343	0878	SOUNDWILL HOLDINGS LIMITED:O	13,000	202,540		0.00	2017-12-18
344	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	68,500		0.00	2016-12-13
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,545	155,312		0.00	2017-10-23
346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	127,400		0.00	2017-05-31
347	0182	Concord New Energy Group Limited:O	390,125	148,248		0.00	2015-07-20
348	2280	HC Group Inc.:O	50,000	293,500		0.00	2017-12-05
349	2066	Shengjing Bank Co., Ltd.:H	68,500	437,715		0.00	2018-01-30
350	0672	Zhong An Group Limited:O	258,400	193,800		0.00	2018-01-17
351	2866	COSCO SHIPPING Development Co., Ltd.:H	164,000	278,800		0.00	2017-06-15
352	0491	Emperor Culture Group Limited:O	140,000	31,360		0.00	2017-02-14
353	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	37,400		0.00	2014-11-21
354	1888	Kingboard Laminates Holdings Limited:O	134,000	1,846,520		0.00	2018-01-29
355	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	274,720		0.00	2016-03-03
356	2778	Champion Real Estate Investment Trust:Unit	251,705	1,432,201		0.00	2017-12-19
357	0619	South China Financial Holdings Limited:O	650,000	31,200		0.00	2017-08-16
358	1297	Sinosoft Technology Group Limited:O	53,200	122,360		0.00	2018-01-25
359	1125	LAI FUNG HOLDINGS LIMITED:O	14,000	182,560		0.00	2017-08-16
360	8325	China Smartpay Group Holdings Limited:O	70,000	70,700		0.00	2017-12-12
361	1164	CGN Mining Company Limited:O	280,000	168,000		0.00	2017-02-17
362	0555	REXLot Holdings Limited:O	425,000	24,225		0.00	2017-11-23
363	1900	China ITS (Holdings) Co., Ltd.:O	70,000	34,300		0.00	2017-10-25
364	0820	HSBC China Dragon Fund:Unit	3,629	43,258		0.00	2018-01-17
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	919,640		0.00	2018-01-25
366	1068	China Yurun Food Group Limited:O	76,000	88,160		0.00	2018-01-18
367	1975	Sun Hing Printing Holdings Limited:O	20,000	22,200		0.00	2017-11-20
368	8162	Loco Hong Kong Holdings Limited:O	20,000	10,600		0.00	2015-06-15
369	0604	SHENZHEN INVESTMENT LIMITED:O	335,153	1,199,848		0.00	2017-11-20
370	0726	DIT Group Limited:O	465,000	92,070		0.00	2016-05-24
371	0494	LI & FUNG LIMITED:O	351,170	1,411,703		0.00	2018-01-30
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	429,500	17,180,000		0.00	2018-01-23
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	162,000	398,520		0.00	2017-08-21
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	302,400		0.00	2018-01-30
375	0159	Brockman Mining Limited:O	338,800	39,301		0.00	2017-11-01
376	0340	Tongguan Gold Group Limited:O	1,140,000	95,760		0.00	2018-01-05
377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	469,800		0.00	2017-10-19
378	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,240		0.00	2015-04-16
379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	320,000	752,000		0.00	2018-01-30
380	0519	Novautek Technologies Group Limited (BM):O	100,000	75,000		0.00	2017-03-01
381	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	7,900		0.00	2017-08-16
382	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	195,840		0.00	2018-01-11
383	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,900		0.00	2017-11-13
384	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,400		0.00	2017-07-25
385	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	68,400		0.00	2007-06-26
386	0397	Minerva Group Holding Limited:O	120,106	30,027		0.00	2017-05-17
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,100	1,252,520		0.00	2018-01-08
388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	46,248		0.00	2017-11-08
389	0119	Poly Property Group Co., Limited:O	138,000	601,680		0.00	2018-01-08
390	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	455,400		0.00	2017-08-16
391	1096	Sino Energy International Holdings Group Limited:O	60,000	18,000		0.00	2017-01-10
392	2623	Add New Energy Investment Holdings Group Limited:O	170,000	19,210		0.00	2016-10-06
393	3337	Anton Oilfield Services Group:O	98,000	115,640		0.00	2018-01-25
394	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	72,000		0.00	2016-03-24
395	3329	BOCOM International Holdings Company Limited:O	100,000	248,000		0.00	2017-06-20
396	0040	Gold Peak Technology Group Limited:O	28,571	26,000		0.00	2010-03-17
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	32,800		0.00	2017-08-29
398	0751	Skyworth Group Limited:O	111,173	413,564		0.00	2017-11-28
399	1277	Kinetic Development Group Limited:O	306,000	159,120		0.00	2017-05-17
400	1893	China National Materials Company Limited:H	42,000	300,720		0.00	2017-11-28
401	0459	Legend Upstar Holdings Limited (KY):O	65,000	25,350		0.00	2017-09-19
402	2822	CSOP FTSE China A50 ETF:Unit	53,400	915,276		0.00	2018-01-24
403	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	60,000		0.00	2017-08-28
404	1076	Imperial Pacific International Holdings Limited:O	5,100,000	525,300		0.00	2017-05-08
405	2357	AviChina Industry & Technology Company Limited:H	84,000	355,320		0.00	2017-11-13
406	2088	Xiwang Property Holdings Company Limited:O	50,000	17,250		0.00	2015-05-06
407	1881	Regal Real Estate Investment Trust:Unit	115,600	284,376		0.00	2017-12-08
408	0547	Digital Domain Holdings Limited:O	866,080	158,493		0.00	2018-01-24
409	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	144,450		0.00	2017-12-15
410	1246	Boill Healthcare Holdings Limited:O	315,000	39,375		0.00	2017-09-12
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,000	590,420		0.00	2018-01-16
412	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	339,555	730,043		0.00	2018-01-29
413	0760	Talent Property Group Limited:O	352,500	30,668		0.00	2017-05-17
414	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,149	7,447,350		0.00	2018-01-30
415	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	99,825		0.00	2008-06-19
416	0132	Hing Yip Holdings Limited (BM):O	58,000	38,860		0.00	2015-07-21
417	1818	Zhaojin Mining Industry Company Limited:H	35,500	231,815		0.00	2018-01-17
418	8109	Kirin Group Holdings Limited:O	150,000	2,850		0.00	2017-11-03
419	0985	CST Holding (HK) Limited (KY):O	1,309,058	53,671		0.00	2017-11-21
420	0697	Shoucheng Holdings Limited:O	606,000	137,562		0.00	2017-11-16
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	42,330		0.00	2010-11-17
422	0558	L.K. Technology Holdings Limited:O	40,000	46,000		0.00	2018-01-24
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	139,320		0.00	2016-04-01
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,400	527,136		0.00	2018-01-26
425	3323	China National Building Material Company Limited:H	96,000	808,320		0.00	2018-01-30
426	0808	Prosperity Real Estate Investment Trust:Unit	48,813	167,429		0.00	2018-01-05
427	1131	Agritrade Resources Limited:O	200,000	196,000		0.00	2018-01-15
428	0005	HSBC HOLDINGS PLC:O	663,856	55,830,290		0.00	2018-01-30
429	0434	Boyaa Interactive International Limited:O	25,000	81,500		0.00	2017-10-19
430	1199	COSCO SHIPPING Ports Limited:O	99,406	813,141		0.00	2017-10-11
431	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	43,338		0.00	2015-08-20
432	0947	MOBI Development Co., Ltd.:O	26,400	31,680		0.00	2018-01-26
433	8337	Directel Holdings Limited:O	100,000	4,500		0.00	2017-10-10
434	1508	China Reinsurance (Group) Corporation:H	214,000	387,340		0.00	2018-01-24
435	0019	SWIRE PACIFIC LIMITED:A	29,000	2,282,300		0.00	2017-10-04
436	0500	Frontier Services Group Limited:O	48,012	79,700		0.00	2016-11-30
437	2823	iShares FTSE China A50 ETF:Unit	57,100	953,570		0.00	2018-01-23
438	0358	Jiangxi Copper Company Limited:H	44,000	596,640		0.00	2018-01-29
439	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	160,800		0.00	2016-02-26
440	0587	Hua Han Health Industry Holdings Limited:O	226,720	120,162	*	0.00	2015-10-06
441	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	118,560		0.00	2017-12-05
442	0006	Power Assets Holdings Limited:O	67,000	4,589,500		0.00	2018-01-30
443	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	11,000		0.00	2016-08-23
444	0651	China Ocean Industry Group Limited:O	425,000	26,775		0.00	2017-10-17
445	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,890,000		0.00	2018-01-30
446	0144	China Merchants Port Holdings Company Limited:O	100,454	2,084,421		0.00	2018-01-04
447	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,417,600		0.00	2018-01-22
448	8155	South China Assets Holdings Limited:O	337,114	14,496		0.00	2015-07-06
449	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	758,100		0.00	2018-01-05
450	0410	SOHO CHINA LIMITED:O	155,000	726,950		0.00	2018-01-05
451	3800	GCL Technology Holdings Limited (KY):O	554,000	747,900		0.00	2018-01-11
452	1829	China Machinery Engineering Corporation:H	27,000	138,240		0.00	2018-01-23
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,125	830,775		0.00	2017-06-15
454	1185	China Energine International (Holdings) Limited:O	128,141	50,616		0.00	2017-04-19
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	152,000		0.00	2016-12-13
456	2178	Petro-king Oilfield Services Limited:O	50,000	26,000		0.00	2018-01-26
457	0139	Smart Fish Wealthlink Holdings Limited:O	365,764	54,499		0.00	2018-01-05
458	1560	Star Group Asia Limited:O	18,000	16,200		0.00	2017-09-22
459	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
460	0400	Ingdan, Inc.:O	42,000	191,940		0.00	2017-12-12
461	2880	Liaoning Port Co., Ltd.:H	147,200	214,912		0.00	2018-01-10
462	0230	Minmetals Land Limited:O	95,000	138,700		0.00	2017-11-23
463	1812	Shandong Chenming Paper Holdings Limited:H	10,000	140,200		0.00	2018-01-30
464	0206	CM Energy Tech Co., Ltd.:O	20,000	20,400		0.00	2017-02-06
465	1052	Yuexiu Transport Infrastructure Limited:O	47,286	274,732		0.00	2017-10-16
466	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	53,200		0.00	2014-04-29
467	0246	REAL GOLD MINING LIMITED:O	25,500	225,930	*	0.00	2017-03-16
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	161,640		0.00	2017-06-15
469	0030	YNBY International Limited:O	150,000	40,500		0.00	2017-10-26
470	0413	South China Holdings Company Limited:O	361,990	108,597		0.00	2017-01-09
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	840,000	4,032,000		0.00	2018-01-30
472	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	43,740		0.00	2015-08-17
473	3666	Shanghai XNG Holdings Limited:O	60,000	21,000		0.00	2017-09-04
474	2382	Sunny Optical Technology (Group) Company Limited:O	29,700	3,133,350		0.00	2018-01-26
475	0871	China Dredging Environment Protection Holdings Limited:O	40,000	13,000		0.00	2016-04-06
476	6823	HKT Limited (KY):O	204,896	1,971,100		0.00	2018-01-25
477	1868	Neo-Neon Holdings Limited:O	57,000	41,610		0.00	2013-05-22
478	1789	AK Medical Holdings Limited:O	28,000	127,400		0.00	2018-01-30
479	0572	Future World Holdings Limited:O	260,234	66,360		0.00	2018-01-26
480	3998	Bosideng International Holdings Limited:O	284,000	210,160		0.00	2017-10-06
481	0543	Pacific Online Limited:O	30,000	40,800		0.00	2017-11-09
482	1337	Razer Inc.:O	238,000	882,980		0.00	2018-01-30
483	8028	Timeless Resources Holdings Limited:O	74,000	4,070		0.00	2016-03-04
484	0701	CNT GROUP LIMITED:O	50,000	25,500		0.00	2013-12-10
485	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	58,480		0.00	2017-02-21
486	0958	Huaneng Renewables Corporation Limited:H	132,000	361,680		0.00	2018-01-24
487	0563	Shanghai Industrial Urban Development Group Limited:O	126,125	269,908		0.00	2018-01-15
488	0922	Anxian Yuan China Holdings Limited:O	193,000	16,212		0.00	2017-09-05
489	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,360		0.00	2015-06-17
490	0842	Leoch International Technology Limited:O	35,000	47,600		0.00	2017-06-19
491	8063	Global Mastermind Holdings Limited:O	109,000	13,080		0.00	2017-02-09
492	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	81,000		0.00	2016-03-01
493	0596	Inspur Digital Enterprise Technology Limited:O	24,000	59,520		0.00	2018-01-29
494	0524	Great Wall Terroir Holdings Limited:O	22,000	7,480		0.00	2015-07-24
495	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	44,100		0.00	2016-09-26
496	2010	Real Nutriceutical Group Limited:O	40,000	11,200		0.00	2017-03-22
497	0435	Sunlight Real Estate Investment Trust:Unit	41,077	226,745		0.00	2015-06-15
498	8255	China Binary New Fintech Group:O	12,000	12,480		0.00	2015-07-21
499	3893	CROSSTEC Group Holdings Limited:O	60,000	5,760		0.00	2017-06-05
500	1033	Sinopec Oilfield Service Corporation:H	135,000	201,150		0.00	2018-01-22
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	813,960		0.00	2017-03-16
502	1899	Xingda International Holdings Limited:O	37,000	115,810		0.00	2016-11-23
503	0396	Hing Lee (HK) Holdings Limited:O	20,000	12,800		0.00	2017-02-09
504	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	44,600		0.00	2017-09-13
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	630,600	4,319,610		0.00	2018-01-29
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	743,580		0.00	2018-01-25
507	3339	Lonking Holdings Limited:O	105,000	372,750		0.00	2018-01-29
508	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	960,000		0.00	2018-01-15
509	0637	Lee Kee Holdings Limited:O	20,000	13,800		0.00	2010-10-11
510	3773	Yinsheng Digifavor Company Limited:O	10,000	6,900		0.00	2017-01-12
511	0799	IGG Inc:O	32,000	280,000		0.00	2018-01-25
512	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,180		0.00	2017-04-06
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	594,100		0.00	2017-12-27
514	1239	Teamway International Group Holdings Limited:O	260,000	13,520		0.00	2017-11-08
515	3738	Vobile Group Limited:O	10,000	26,500		0.00	2018-01-26
516	0600	China Infrastructure Investment Limited:O	100,000	6,600		0.00	2015-06-17
517	8220	Bingo Group Holdings Limited:O	80,000	5,680		0.00	2014-03-17
518	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	25,000		0.00	2017-10-19
519	1813	KWG Group Holdings Limited:O	73,500	945,210		0.00	2018-01-26
520	0004	Wharf (Holdings) Limited (The):O	70,722	2,241,887		0.00	2018-01-24
521	1838	China Properties Group Limited:O	42,000	73,080		0.00	2015-07-20
522	2389	Beijing Health (Holdings) Limited (KY):O	140,000	56,000		0.00	2018-01-22
523	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	29,480		0.00	2017-11-27
524	0070	Rich Goldman Holdings Limited:O	16,000	6,400		0.00	2016-06-27
525	0910	China Sandi Holdings Limited:O	103,000	38,110		0.00	2017-07-21
526	8123	Sinofortune Financial Holdings Limited:O	150,000	12,450		0.00	2015-06-17
527	0521	CWT International Limited:O	262,120	86,500		0.00	2018-01-24
528	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2010-12-01
529	0857	PETROCHINA COMPANY LIMITED:H	484,000	3,025,000		0.00	2018-01-30
530	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,936	10,272		0.00	2017-09-06
531	1362	SiS Mobile Holdings Limited:O	6,400	10,688		0.00	2015-01-15
532	0869	Playmates Toys Limited:O	27,075	34,115		0.00	2017-06-28
533	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-07-07
534	0061	Green Leader Holdings Group Limited:O	165,000	65,175		0.00	2017-10-26
535	0380	China Pipe Group Limited (BM):O	30,000	18,900		0.00	2015-03-12
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	19,240		0.00	2015-07-17
537	0823	Link Real Estate Investment Trust:Unit	48,960	3,390,480		0.00	2018-01-12
538	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	170,880		0.00	2018-01-02
539	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	14,000		0.00	2017-11-07
540	8150	Seamless Green China (Holdings) Limited:O	35,000	4,550		0.00	2016-05-03
541	0160	Hon Kwok Land Investment Company, Limited:O	16,000	79,840		0.00	2014-01-21
542	1182	Success Dragon International Holdings Limited:O	45,978	17,702		0.00	2016-04-05
543	0681	Chinese People Holdings Company Limited:O	158,263	17,409		0.00	2016-08-29
544	2883	China Oilfield Services Limited:H	40,000	380,400		0.00	2017-04-26
545	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	114,400		0.00	2017-02-17
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,300	197,340		0.00	2018-01-23
547	0895	Dongjiang Environmental Company Limited:H	4,400	49,632		0.00	2018-01-09
548	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,852	1,055		0.00	2016-07-07
549	0723	Reliance Global Holdings Limited (BM):O	195,456	10,164		0.00	2014-12-19
550	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,320	385,032		0.00	2018-01-22
551	0431	Greater China Financial Holdings Limited:O	150,000	25,950		0.00	2015-12-29
552	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	920,040		0.00	2018-01-30
553	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	527,340		0.00	2018-01-23
554	1003	Huanxi Media Group Limited:O	60,000	102,000		0.00	2017-10-25
555	3999	DaChan Food (Asia) Limited:O	22,000	11,880		0.00	2016-08-11
556	0979	Green Energy Group Limited:O	20,500	10,148		0.00	2012-02-29
557	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
558	2011	Gilston Group Limited:O	10,000	11,000		0.00	2011-01-24
559	0076	Elate Holdings Limited:O	107,185	6,324		0.00	2017-11-28
560	2038	FIH Mobile Limited:O	174,000	398,460		0.00	2017-05-19
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,682	1,586,807		0.00	2018-01-10
562	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	631,300		0.00	2018-01-22
563	1446	Hung Fook Tong Group Holdings Limited:O	14,000	9,100		0.00	2015-11-20
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	182,000		0.00	2018-01-29
565	0347	Angang Steel Company Limited:H	22,880	188,531		0.00	2017-11-02
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	198,000	584,100		0.00	2017-12-14
567	1194	Bay Area Gold Group Limited:O	290,000	19,430		0.00	2017-10-09
568	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,312	8,214,494		0.00	2018-01-26
569	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
570	1382	Pacific Textiles Holdings Limited:O	30,000	246,000		0.00	2017-10-03
571	1782	International Business Digital Technology Limited (KY):O	10,000	13,200		0.00	2017-09-12
572	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
573	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,800		0.00	2018-01-16
574	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	12,936		0.00	2015-07-13
575	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	20,100		0.00	2015-05-18
576	1677	China Renewable Energy Investment Limited:Wrnt	9,375	263		0.00	2017-05-22
577	3883	China Aoyuan Group Limited:O	54,000	367,200		0.00	2018-01-05
578	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,260	59,853		0.00	2015-07-07
579	3728	Ching Lee Holdings Limited:O	20,000	7,800		0.00	2017-05-11
580	1709	DL Holdings Group Limited (KY):O	20,000	8,000		0.00	2017-05-11
581	6038	G & M Holdings Limited (KY):O	20,000	6,000		0.00	2017-06-15
582	8257	Genes Tech Group Holdings Company Limited:O	20,000	6,400		0.00	2017-09-14
583	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	5,800		0.00	2017-01-05
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,400	1,090,880		0.00	2018-01-23
585	0055	Neway Group Holdings Limited:O	5,000	2,700		0.00	2016-04-06
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	636,000		0.00	2018-01-24
587	0085	China Electronics Huada Technology Company Limited:O	40,000	53,200		0.00	2017-11-09
588	1049	Celestial Asia Securities Holdings Limited:O	16,346	5,231		0.00	2016-01-05
589	1022	Feiyu Technology International Company Ltd.:O	30,000	28,200		0.00	2018-01-25
590	1420	Chuan Holdings Limited:O	20,000	8,000		0.00	2017-06-23
591	1110	Kingworld Medicines Group Limited:O	12,000	13,920		0.00	2014-10-06
592	0998	China CITIC Bank Corporation Limited:H	286,206	1,828,856		0.00	2018-01-30
593	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,200	19,656		0.00	2017-06-15
594	6881	China Galaxy Securities Co., Ltd.:H	70,500	451,200		0.00	2018-01-26
595	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,880		0.00	2014-03-27
596	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,000		0.00	2015-06-25
597	1997	Wharf Real Estate Investment Company Limited:O	56,722	3,023,283		0.00	2017-12-08
598	0606	China Agri-Industries Holdings Limited:O	97,900	359,293		0.00	2017-12-11
599	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,200	161,504		0.00	2017-08-16
600	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	22,960		0.00	2016-11-01
601	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
602	0806	Value Partners Group Limited:O	34,000	336,260		0.00	2018-01-11
603	0193	CAPITAL ESTATE LIMITED:O	70,456	5,002		0.00	2017-06-14
604	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,900		0.00	2016-07-08
605	0987	China Renewable Energy Investment Limited:O	42,714	10,294		0.00	2018-01-18
606	0372	PT International Development Corporation Limited:O	30,258	14,675		0.00	2017-03-20
607	3636	Poly Culture Group Corporation Limited:H	1,600	24,800		0.00	2015-04-10
608	2339	BeijingWest Industries International Limited:O	10,240	12,390		0.00	2017-01-03
609	1111	Chong Hing Bank Limited:O	11,615	195,829		0.00	2018-01-19
610	1989	Pine Care Group Limited:O	16,000	12,480		0.00	2017-09-07
611	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	17,200		0.00	2017-11-10
612	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	9,700		0.00	2015-05-06
613	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,348	128,098		0.00	2018-01-26
614	1988	China Minsheng Banking Corp., Ltd.:H	120,680	1,054,743		0.00	2018-01-29
615	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	39,400		0.00	2010-12-15
616	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,800		0.00	2010-07-26
617	0290	GoFintech Quantum Innovation Limited:O	122,000	22,082		0.00	2017-10-23
618	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
619	8328	Xinyi Electric Storage Holdings Limited:O	9,250	20,073		0.00	2017-11-06
620	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	20,160		0.00	2017-09-05
621	1555	MIE Holdings Corporation:O	50,000	27,500		0.00	2015-06-08
622	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	31,238		0.00	2015-05-29
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	230,500	753,735		0.00	2017-10-31
624	1207	SRE Group Limited:O	348,573	73,897		0.00	2018-01-05
625	0777	NetDragon Websoft Holdings Limited:O	9,000	188,100		0.00	2018-01-08
626	8048	Yu Tak International Holdings Limited:O	20,000	1,940		0.00	2013-09-24
627	1086	Goodbaby International Holdings Limited:O	28,000	129,080		0.00	2017-11-20
628	3989	Capital Environment Holdings Limited:O	240,000	75,600		0.00	2017-10-27
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	38,155		0.00	2014-11-24
630	2327	Meilleure Health International Industry Group Limited:O	60,000	19,500		0.00	2013-09-09
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2018-01-23
632	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,600		0.00	2018-01-23
633	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	240,960		0.00	2017-10-20
634	0674	China Tangshang Holdings Limited:O	17,800	4,397		0.00	2015-05-08
635	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	13,580		0.00	2016-12-20
636	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	168,000		0.00	2018-01-30
637	1338	BaWang International (Group) Holding Limited:O	52,000	12,948		0.00	2015-03-12
638	2225	Jinhai Medical Technology Limited:O	20,000	12,000		0.00	2017-12-07
639	0860	Apollo Future Mobility Group Limited:O	96,000	192,960		0.00	2018-01-16
640	1831	ShiFang Holding Limited:O	28,000	4,928		0.00	2018-01-26
641	1766	CRRC Corporation Limited:H	70,300	537,795		0.00	2017-12-27
642	0826	Tiangong International Company Limited:O	36,000	47,160		0.00	2018-01-17
643	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	6,100		0.00	2017-10-26
644	3818	China Dongxiang (Group) Co., Ltd.:O	90,000	142,200		0.00	2017-09-19
645	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	40,568		0.00	2015-08-28
646	0043	C.P. POKPHAND CO. LTD.:O	380,000	235,600		0.00	2018-01-25
647	1371	China Ecotourism Group Limited:O	134,300	23,637		0.00	2017-08-28
648	0778	Fortune Real Estate Investment Trust:Unit	30,000	292,800		0.00	2017-12-18
649	1148	Xinchen China Power Holdings Limited:O	20,000	22,000		0.00	2017-10-17
650	0111	Cinda International Holdings Limited:O	10,000	10,600		0.00	2015-07-13
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,393	2,670,098		0.00	2018-01-29
652	0449	Chigo Holding Limited:O	130,000	14,820		0.00	2017-11-02
653	3188	ChinaAMC CSI 300 Index ETF:Unit	4,200	223,860		0.00	2018-01-17
654	0167	IDT INTERNATIONAL LIMITED:O	40,000	7,160		0.00	2016-08-09
655	1241	Shuanghua Holdings Limited:O	10,000	4,400		0.00	2012-11-01
656	3933	United Laboratories International Holdings Limited (The):O	25,000	172,250		0.00	2017-10-20
657	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	30,000		0.00	2018-01-29
658	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	13,120		0.00	2015-05-20
659	0735	China Power Clean Energy Development Company Limited:O	18,000	88,020		0.00	2017-03-16
660	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,000		0.00	2014-08-14
661	0730	Capital Industrial Financial Services Group Limited:O	40,000	8,880		0.00	2016-10-24
662	0653	BONJOUR HOLDINGS LIMITED:O	51,000	13,260		0.00	2015-05-29
663	6886	Huatai Securities Co., Ltd.:H	25,600	458,752		0.00	2018-01-10
664	8250	Du Du Holdings Limited (KY):O	102,000	6,222		0.00	2012-04-18
665	0756	Summi (Group) Holdings Limited:O	20,000	18,800		0.00	2017-09-07
666	0772	China Literature Limited:O	13,400	1,080,710		0.00	2018-01-11
667	1776	GF Securities Co., Ltd.:H	25,000	440,500		0.00	2017-06-01
668	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,700		0.00	2016-04-25
669	0305	Wuling Motors Holdings Limited:O	30,000	17,700		0.00	2014-10-06
670	1060	Damai Entertainment Holdings Limited (BM):O	372,700	402,516		0.00	2017-12-08
671	0997	Chinlink International Holdings Limited:O	10,000	10,000		0.00	2017-09-22
672	1398	Industrial and Commercial Bank of China Limited:H	1,265,320	9,198,876		0.00	2018-01-30
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	9,786,700		0.00	2018-01-30
674	0887	Emperor Watch & Jewellery Limited:O	100,000	38,500		0.00	2017-09-14
675	3382	Tianjin Port Development Holdings Limited:O	88,671	107,292		0.00	2017-04-13
676	0285	BYD Electronic (International) Company Limited:O	32,000	585,600		0.00	2018-01-16
677	0670	China Eastern Airlines Corporation Limited:H	66,000	455,400		0.00	2017-10-03
678	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	95,000	469,300		0.00	2018-01-16
679	8171	China Trends Holdings Limited:O	600,000	6,600		0.00	2017-06-12
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,817	812,979		0.00	2017-12-29
681	0404	Hsin Chong Group Holdings Limited:O	80,000	28,000	*	0.00	2016-10-03
682	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,200		0.00	2018-01-05
683	0598	SINOTRANS LIMITED:H	30,000	139,800		0.00	2018-01-26
684	8009	Chinese Energy Holdings Limited:O	30,200	1,510		0.00	2015-08-06
685	3328	Bank of Communications Co., Ltd.:H	489,251	3,277,982		0.00	2018-01-30
686	0683	KERRY PROPERTIES LIMITED:O	20,000	743,000		0.00	2017-06-08
687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	113,400		0.00	2016-07-27
688	2393	Yestar Healthcare Holdings Company Limited:O	30,000	88,500		0.00	2017-07-14
689	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	167,200		0.00	2015-09-01
690	1883	CITIC Telecom International Holdings Limited:O	48,235	112,870		0.00	2017-11-22
691	1172	Magnus Concordia Group Limited:O	45,000	15,525		0.00	2017-04-26
692	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,208	75,516		0.00	2017-08-16
693	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	997,920		0.00	2018-01-24
694	1143	China Energy Storage Technology Development Limited:O	80,000	19,760		0.00	2017-11-10
695	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	641,520		0.00	2017-12-27
696	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	304,640		0.00	2018-01-24
697	1161	WATER OASIS GROUP LIMITED:O	10,000	9,500		0.00	2015-01-28
698	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	7,380		0.00	2015-08-25
699	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,360		0.00	2017-09-19
700	1482	STYLAND HOLDINGS LIMITED:Wrnt	11,196	112		0.00	2017-07-10
701	0226	LIPPO LIMITED (HK):O	6,250	29,250		0.00	2016-01-13
702	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,700		0.00	2017-01-19
703	1387	China Dili Group:O	551,000	111,853		0.00	2017-03-01
704	0575	Regent Pacific Group Limited:O	23,000	8,855		0.00	2017-07-13
705	2025	Ruifeng Power Group Company Limited:O	10,000	12,600		0.00	2018-01-10
706	2121	China First Chemical Holdings Limited:O	10,000	9,000		0.00	2013-01-24
707	1122	QINGLING MOTORS CO. LTD:H	15,410	40,066		0.00	2016-04-15
708	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	339,480		0.00	2018-01-17
709	8011	Polyard Petroleum International Group Limited:O	36,250	5,728		0.00	2011-09-15
710	0926	Besunyen Holdings Company Limited:O	20,000	12,000		0.00	2015-06-08
711	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	20,750		0.00	2014-07-24
712	0535	Gemdale Properties and Investment Corporation Limited:O	192,000	230,400		0.00	2018-01-30
713	1099	SINOPHARM GROUP CO. LTD.:H	14,400	486,720		0.00	2018-01-30
714	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,100		0.00	2013-06-03
715	8121	Guoen Holdings Limited:O	20,000	2,060		0.00	2015-07-08
716	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	116,670	37,334		0.00	2018-01-05
717	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	297,960		0.00	2013-01-28
718	2800	Tracker Fund of Hong Kong:Unit	38,740	1,272,609		0.00	2018-01-29
719	6196	Bank of Zhengzhou Co., Ltd.:H	18,000	85,140		0.00	2017-07-24
720	0272	SHUI ON LAND LIMITED:O	95,047	230,964		0.00	2017-12-22
721	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,646	12,797		0.00	2017-02-10
722	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,400		0.00	2011-08-05
723	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,920		0.00	2016-09-15
724	0297	Sinofert Holdings Limited:O	80,000	100,800		0.00	2017-11-06
725	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,000		0.00	2017-10-20
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	115,200		0.00	2014-08-05
727	0715	China Oceanwide Holdings Limited:O	182,000	100,100		0.00	2017-02-01
728	0024	BURWILL HOLDINGS LIMITED:O	56,000	17,080		0.00	2017-10-10
729	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	599,040		0.00	2018-01-22
730	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	113,220		0.00	2018-01-30
731	0382	Welling Holding Limited:O	32,000	65,280		0.00	2016-11-15
732	0493	GOME Retail Holdings Limited:O	239,360	239,360		0.00	2017-10-30
733	1419	Human Health Holdings Limited:O	4,000	7,560		0.00	2018-01-22
734	0706	Beautiful China Holdings Company Limited:O	101,500	7,917		0.00	2017-10-17
735	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	12,600		0.00	2015-06-24
736	0856	VSTECS Holdings Limited:O	16,000	66,400		0.00	2017-12-13
737	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-11-03
738	0618	Peking University Resources (Holdings) Company Limited:O	70,000	24,500		0.00	2015-06-17
739	0710	BOE Varitronix Limited:O	8,000	33,200		0.00	2018-01-11
740	1195	Kingwell Group Limited:O	31,111	3,267		0.00	2015-11-05
741	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	28,724		0.00	2017-07-21
742	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
743	0117	Tianli Holdings Group Limited:O	8,000	10,960		0.00	2016-01-26
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	108,960		0.00	2017-12-29
745	1882	Haitian International Holdings Limited:O	17,000	412,250		0.00	2018-01-26
746	0258	TOMSON GROUP LIMITED:O	20,000	78,600		0.00	2018-01-24
747	0689	EPI (Holdings) Limited:O	53,207	39,905		0.00	2018-01-25
748	1513	Livzon Pharmaceutical Group Inc.:H	2,000	127,400		0.00	2018-01-29
749	0122	CROCODILE GARMENTS LIMITED:O	10,000	9,300		0.00	2017-06-23
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	72,160		0.00	2016-12-06
751	3889	Global Corn Group Limited:O	16,000	3,216		0.00	2016-01-26
752	1088	China Shenhua Energy Company Limited:H	35,500	855,550		0.00	2018-01-29
753	1251	SPT Energy Group Inc.:O	16,000	15,680		0.00	2016-03-11
754	2349	China City Infrastructure Group Limited:O	32,000	12,800		0.00	2011-10-04
755	2669	China Overseas Property Holdings Limited:O	33,512	93,498		0.00	2017-10-26
756	0241	Alibaba Health Information Technology Limited:O	100,000	410,000		0.00	2017-11-13
757	3983	China BlueChemical Ltd.:H	18,000	52,740		0.00	2017-12-28
758	0009	KEYNE LTD:O	30,000	10,350		0.00	2018-01-19
759	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,360		0.00	2015-02-12
760	0389	China Tontine Wines Group Limited:O	20,000	2,640		0.00	2014-07-15
761	1270	Langham Hospitality Investments Limited:O	20,645	73,909		0.00	2018-01-16
762	0666	SHK Hong Kong Industries Limited:O	40,000	6,560		0.00	2011-02-08
763	6136	Kangda International Environmental Company Limited:O	20,000	33,600		0.00	2017-09-11
764	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	74,240		0.00	2014-04-11
765	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	230,040		0.00	2018-01-29
766	2371	Chuanglian Holdings Limited (KY):O	48,000	6,096		0.00	2015-05-29
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	81,000		0.00	2017-12-20
768	0353	Energy International Investments Holdings Limited:O	29,000	5,046		0.00	2015-09-11
769	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	571,200		0.00	2017-08-15
770	0205	SEEC MEDIA GROUP LIMITED:O	60,000	1,680		0.00	2015-12-29
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	453,620		0.00	2017-11-17
772	1087	InvesTech Holdings Limited:O	11,000	3,740		0.00	2015-08-26
773	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,388	47,480		0.00	2016-03-29
774	8006	Sino Splendid Holdings Limited:O	3,600	817		0.00	2016-06-13
775	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,920		0.00	2016-10-19
776	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	21,300		0.00	2017-08-30
777	2202	China Vanke Company Limited:H	12,000	463,800		0.00	2017-12-01
778	1638	Kaisa Group Holdings Ltd.:O	55,000	274,450		0.00	2018-01-30
779	1696	SISRAM MEDICAL LTD:O	4,000	26,400		0.00	2017-11-21
780	1822	China Wood International Holding Co., Limited:O	60,000	14,460		0.00	2014-11-07
781	1395	ELL Environmental Holdings Limited:O	10,000	3,550		0.00	2016-11-18
782	0862	Vision Values Holdings Limited:O	35,022	22,414		0.00	2017-07-07
783	0369	Wing Tai Properties Limited:O	12,000	70,680		0.00	2012-10-10
784	1363	CT Environmental Group Limited:O	56,000	86,240		0.00	2018-01-15
785	2083	Nature Home Holding Company Limited:O	13,000	13,260		0.00	2015-05-06
786	0603	China Oil And Gas Group Limited:O	51,040	40,322		0.00	2018-01-24
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2017-03-03
788	1788	Guotai Junan International Holdings Limited:O	61,000	173,240		0.00	2017-11-02
789	1201	Tesson Holdings Limited:O	9,000	10,800		0.00	2017-11-07
790	0580	Sun.King Technology Group Limited:O	14,000	22,820		0.00	2018-01-02
791	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	16,020		0.00	2015-06-11
792	1339	People's Insurance Company (Group) of China Limited (The):H	74,000	326,340		0.00	2018-01-26
793	1658	Postal Savings Bank of China Co., Ltd.:H	168,000	863,520		0.00	2018-01-30
794	0348	China Healthwise Holdings Limited:O	60,000	12,780		0.00	2015-04-20
795	1333	China Zhongwang Holdings Limited:O	46,000	204,700		0.00	2016-08-22
796	0395	Smartac International Holdings Limited:O	40,000	4,320		0.00	2017-11-03
797	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	76,000		0.00	2017-04-28
798	0267	CITIC Limited (HK):O	244,000	3,015,840		0.00	2018-01-18
799	0680	Nan Hai Corporation Limited:O	573,316	133,583		0.00	2017-11-30
800	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	197,000		0.00	2017-04-13
801	1211	BYD COMPANY LIMITED:H	7,500	550,875		0.00	2018-01-23
802	0659	CTF Services Limited (BM):O	31,771	482,919		0.00	2017-11-23
803	0582	Shin Hwa World Limited:O	1,200,000	444,000		0.00	2018-01-19
804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,400	285,200		0.00	2018-01-25
805	87001	Hui Xian Real Estate Investment Trust:Unit	45,000	144,900		0.00	2017-08-04
806	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	101,200		0.00	2015-07-29
807	0101	HANG LUNG PROPERTIES LIMITED:O	36,108	725,771		0.00	2017-08-08
808	0866	China Qinfa Group Limited:O	20,000	4,500		0.00	2015-10-09
809	2007	Country Garden Holdings Company Limited:O	173,346	2,884,477		0.00	2018-01-30
810	0484	Forgame Holdings Limited:O	1,100	10,175		0.00	2017-06-09
811	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	89,640		0.00	2018-01-02
812	8117	China Primary Energy Holdings Limited:O	7,350	6,836		0.00	2014-06-05
813	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	2,838		0.00	2017-09-18
814	0569	China Automation Group Limited:O	8,000	8,160		0.00	2017-04-05
815	0383	Tian An Medicare Limited (BM):O	112,000	28,000		0.00	2016-07-04
816	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,080		0.00	2015-05-27
817	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	19,260		0.00	2015-08-05
818	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	4,922		0.00	2015-05-28
819	0296	Emperor Entertainment Hotel Limited:O	10,000	18,000		0.00	2017-12-06
820	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	11,814		0.00	2018-01-22
821	1808	Enterprise Development Holdings Limited (KY):O	4,000	6,920		0.00	2017-05-17
822	0313	Richly Field China Development Limited:O	100,000	7,700		0.00	2017-10-16
823	1038	CK Infrastructure Holdings Limited:O	20,000	1,386,000		0.00	2018-01-18
824	1699	China Putian Food Holding Limited:O	12,000	3,480		0.00	2015-08-06
825	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,020		0.00	2015-06-26
826	1530	3SBio Inc.:O	19,000	294,880		0.00	2018-01-29
827	0136	China Ruyi Holdings Limited:O	545,250	199,016		0.00	2017-11-15
828	0925	Beijing Properties (Holdings) Limited:O	50,000	16,000		0.00	2017-04-19
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	332,100		0.00	2017-09-05
830	1617	Nanfang Communication Holdings Limited:O	8,000	38,720		0.00	2018-01-19
831	0819	Tianneng Power International Limited:O	8,000	61,760		0.00	2016-10-25
832	2128	China Lesso Group Holdings Limited:O	22,000	131,340		0.00	2016-09-07
833	0585	Imagi International Holdings Limited:O	4,877	2,682		0.00	2017-04-27
834	0166	New Times Corporation Limited (BM):O	61,500	12,608		0.00	2017-05-19
835	0904	China Green (Holdings) Limited:O	47,700	1,479		0.00	2017-08-07
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,607,525	14,242,672		0.00	2018-01-30
837	1389	Major Holdings Limited (KY):O	16,000	2,032		0.00	2017-03-06
838	1585	Yadea Group Holdings Ltd.:O	20,000	50,200		0.00	2016-06-06
839	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,100		0.00	2015-06-03
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,326	2,231,257		0.00	2018-01-26
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	51,260		0.00	2017-09-18
842	3836	China Harmony Auto Holding Limited:O	10,000	58,300		0.00	2017-11-14
843	1282	Renze Harvest International Limited:O	168,000	115,920		0.00	2018-01-24
844	2331	LI NING COMPANY LIMITED:O	14,000	88,340		0.00	2018-01-24
845	1972	SWIRE PROPERTIES LIMITED:O	37,450	1,007,405		0.00	2017-04-19
846	3886	Town Health International Medical Group Limited:O	48,100	33,189	*	0.00	2017-05-26
847	0169	Wanda Hotel Development Company Limited:O	30,000	49,500		0.00	2017-11-30
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	52,416		0.00	2017-03-17
849	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	785,200		0.00	2017-11-15
850	0303	VTECH HOLDINGS LIMITED:O	1,600	170,720		0.00	2017-11-14
851	0430	Oriental Explorer Holdings Limited:O	17,129	2,775		0.00	2013-12-27
852	0916	China Longyuan Power Group Corporation Limited:H	21,000	120,330		0.00	2018-01-19
853	1661	China Frontier Technology Group:O	10,000	10,600		0.00	2018-01-30
854	0931	China HK Power Smart Energy Group Limited:O	35,000	54,250		0.00	2017-08-14
855	1117	China Modern Dairy Holdings Ltd.:O	38,000	60,040		0.00	2016-10-12
856	0094	Greenheart Group Limited:O	10,420	9,795		0.00	2016-10-13
857	0853	MicroPort Scientific Corporation:O	9,000	75,330		0.00	2017-12-13
858	0815	China Silver Group Limited:O	10,000	22,800		0.00	2017-03-21
859	3303	Jutal Offshore Oil Services Limited:O	10,000	24,700		0.00	2017-06-14
860	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	16,640		0.00	2017-06-30
861	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	12,950		0.00	2017-03-09
862	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	105,600		0.00	2018-01-18
863	1188	Hybrid Kinetic Group Limited:O	120,000	16,680		0.00	2015-11-25
864	1466	Baijin Life Science Holdings Limited:O	2,000	13,720		0.00	2017-05-24
865	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	30,000		0.00	2018-01-30
866	0876	Kaisa Health Group Holdings Limited:O	30,000	9,750		0.00	2015-04-14
867	0428	Cocoon Holdings Limited:O	500	510		0.00	2017-06-15
868	2888	STANDARD CHARTERED PLC:O	18,952	1,715,156		0.00	2018-01-11
869	0743	Asia Cement (China) Holdings Corporation:O	9,000	27,990		0.00	2018-01-29
870	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-03-23
871	0989	China Changbaishan International Holdings Limited:O	30,000	55,200		0.00	2014-05-30
872	8270	China CBM Group Company Limited:O	7,500	518		0.00	2014-05-27
873	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2016-05-09
874	0472	New Silkroad Culturaltainment Limited:O	18,000	16,740		0.00	2017-11-06
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,200	*	0.00	2015-06-15
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,989	19,285		0.00	2018-01-23
877	0231	Ping An Securities Group (Holdings) Limited:O	105,000	8,190		0.00	2017-10-12
878	2277	XinKong Investment Stock Corporation Limited:O	10,000	15,600		0.00	2016-11-24
879	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	1,980		0.00	2013-01-15
880	6839	Yunnan Water Investment Co., Limited:H	2,000	6,560		0.00	2016-04-05
881	0148	Kingboard Holdings Limited:O	5,800	251,140		0.00	2017-11-23
882	1321	China New City Group Limited:O	10,000	16,800		0.00	2017-08-29
883	0707	Asia Television Holdings Limited:O	38,000	15,580		0.00	2017-12-28
884	1051	G-Resources Group Limited:O	144,397	13,862		0.00	2017-06-14
885	2136	Lifestyle China Group Limited:O	8,500	20,060		0.00	2016-07-15
886	0766	Sino Prosper (Group) Holdings Limited:O	8,000	880		0.00	2015-04-16
887	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,600		0.00	2012-05-02
888	1651	Precision Tsugami (China) Corporation Limited:O	2,000	23,960		0.00	2018-01-09
889	0185	Zensun Enterprises Limited:O	32,200	8,855		0.00	2018-01-23
890	0318	Vongroup Limited:O	1,000	1,050		0.00	2016-04-26
891	1685	Boer Power Holdings Limited:O	4,000	7,320		0.00	2016-04-01
892	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	115,375		0.00	2018-01-30
893	0342	NewOcean Energy Holdings Limited:O	7,600	15,428		0.00	2015-04-28
894	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	295,680		0.00	2018-01-30
895	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	553,800		0.00	2018-01-26
896	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	83,250		0.00	2016-11-03
897	1569	Minsheng Education Group Company Limited:O	20,000	34,600		0.00	2017-11-15
898	0376	Yunfeng Financial Group Limited:O	12,000	70,080		0.00	2017-10-19
899	0091	Golden Century International Holdings Group Limited:O	23,671	971		0.00	2017-05-10
900	1487	Golden Century International Holdings Group Limited:Wrnt	4,734	47		0.00	2017-06-29
901	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,310		0.00	2014-09-30
902	0552	China Communications Services Corporation Limited:H	11,800	57,702		0.00	2018-01-26
903	0941	China Mobile Limited (HK):O	100,500	8,256,075		0.00	2018-01-30
904	0489	DongFeng Motor Group Company Limited (CN):H	14,000	141,960		0.00	2017-09-27
905	0978	China Merchants Land Limited:O	24,000	37,440		0.00	2017-09-25
906	8132	Century Energy International Holdings Limited:O	30,000	1,920		0.00	2016-10-03
907	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
908	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	12,700		0.00	2018-01-30
909	1958	BAIC Motor Corporation Limited:H	10,000	121,000		0.00	2018-01-18
910	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,780		0.00	2015-04-10
911	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	294,880		0.00	2018-01-24
912	8007	Global Strategic Group Limited:O	26,580	4,093		0.00	2015-12-02
913	1357	Meitu, Inc.:O	20,000	220,000		0.00	2018-01-10
914	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,400		0.00	2016-03-09
915	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2016-06-08
916	0933	Viva Goods Company Limited:O	40,801	33,049		0.00	2015-04-23
917	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,200		0.00	2015-06-16
918	3383	Agile Group Holdings Limited (KY):O	18,000	250,560		0.00	2018-01-23
919	1929	Chow Tai Fook Jewellery Group Limited:O	45,800	396,628		0.00	2018-01-26
920	1104	APAC Resources Limited:O	3,621	4,780		0.00	2017-06-05
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,905	69,001		0.00	2018-01-26
922	0327	PAX Global Technology Limited:O	5,000	19,300		0.00	2017-11-23
923	1226	China Investment and Finance Group Limited (KY):O	10,000	670		0.00	2017-09-22
924	2282	MGM China Holdings Limited:O	16,800	388,080		0.00	2018-01-29
925	1259	Prosperous Future Holdings Limited (KY):O	5,000	950		0.00	2015-05-29
926	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	53,700		0.00	2018-01-30
927	0851	Sheng Yuan Holdings Limited:O	15,200	3,770		0.00	2015-01-02
928	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,100		0.00	2014-04-14
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	48,000		0.00	2017-06-12
930	3918	NagaCorp Ltd.:O	18,013	114,563		0.00	2016-09-13
931	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,000		0.00	2016-11-30
932	0346	Yanchang Petroleum International Limited:O	50,000	5,500		0.00	2017-05-17
933	8186	Almana Limited:O	3,404	269		0.00	2017-01-16
934	1299	AIA Group Limited:O	49,400	3,290,040		0.00	2018-01-30
935	1193	China Resources Gas Group Limited:O	9,000	230,850		0.00	2018-01-30
936	1109	CHINA RESOURCES LAND LIMITED:O	28,000	884,800		0.00	2018-01-24
937	1627	Able Engineering Holdings Limited:O	8,000	4,640		0.00	2017-02-24
938	6058	China Industrial Securities International Financial Group Limited:O	16,000	20,000		0.00	2016-10-20
939	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,400		0.00	2015-02-02
940	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	65,700		0.00	2017-10-31
941	0546	Fufeng Group Limited:O	10,000	54,500		0.00	2018-01-23
942	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
943	1380	China Kingstone Mining Holdings Limited:O	11,000	825		0.00	2016-09-08
944	1070	TCL Electronics Holdings Limited:O	9,000	33,480		0.00	2017-03-17
945	0059	Skyfame Realty (Holdings) Limited:O	10,015	37,857		0.00	2018-01-04
946	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	5,360		0.00	2017-07-13
947	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	283,898		0.00	2017-11-10
948	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	80,000		0.00	2018-01-09
949	8238	Winto Group (Holdings) Limited:O	32,000	1,856		0.00	2015-06-29
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,600		0.00	2018-01-30
951	0883	CNOOC LIMITED:O	162,000	1,995,840		0.00	2018-01-25
952	1180	Paradise Entertainment Limited (BM):O	3,800	3,192		0.00	2013-07-05
953	2383	TOM GROUP LIMITED:O	14,000	30,100		0.00	2018-01-22
954	1316	Nexteer Automotive Group Limited:O	9,000	151,920		0.00	2018-01-29
955	0337	Greenland Hong Kong Holdings Limited:O	10,000	45,400		0.00	2018-01-17
956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	363,600		0.00	2018-01-25
957	0753	Air China Limited:H	16,000	180,160		0.00	2018-01-26
958	2666	Genertec Universal Medical Group Company Limited:O	6,000	44,580		0.00	2017-11-07
959	1031	Kingston Financial Group Limited:O	47,000	316,310		0.00	2017-11-28
960	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,800		0.00	2017-06-15
961	8090	China Assurance Finance Group Limited:O	6,000	5,400		0.00	2015-12-21
962	1249	Tonly Electronics Holdings Limited:O	900	8,739		0.00	2013-11-22
963	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,720		0.00	2017-04-28
964	3301	Ronshine China Holdings Limited:O	5,000	57,400		0.00	2018-01-30
965	1064	Zhong Hua International Holdings Limited:O	2,000	560		0.00	2015-06-26
966	0817	China Jinmao Holdings Group Limited:O	38,000	196,080		0.00	2017-12-29
967	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	515,200		0.00	2018-01-26
968	0121	C.P. Lotus Corporation:O	36,000	5,076		0.00	2013-10-18
969	1055	China Southern Airlines Company Limited:H	10,000	99,200		0.00	2015-04-08
970	0694	Beijing Capital International Airport Company Limited:H	6,000	71,040		0.00	2018-01-05
971	0945	MANULIFE FINANCIAL CORPORATION:O	6,250	1,050,000		0.00	2018-01-25
972	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	106,100		0.00	2017-12-14
973	6166	China VAST Industrial Urban Development Company Limited:O	5,000	18,500		0.00	2018-01-23
974	8137	Honbridge Holdings Limited:O	30,000	49,800		0.00	2017-11-21
975	1208	MMG Limited (HK):O	24,000	131,520		0.00	2017-08-01
976	6288	Fast Retailing Co., Ltd.:HDRO	1,500	51,600		0.00	2014-03-07
977	0047	Hop Hing Group Holdings Limited:O	30,000	6,420		0.00	2017-02-03
978	6138	Harbin Bank Co., Ltd.:H	9,000	23,400		0.00	2018-01-16
979	0195	Greentech Technology International Limited:O	20,000	2,500		0.00	2017-06-14
980	0274	Renaissance Asia Silk Road Group Limited:O	51,000	1,020		0.00	2016-08-08
981	1336	New China Life Insurance Company Ltd.:H	3,000	147,900		0.00	2018-01-29
982	2222	NVC International Holdings Limited:O	10,000	7,500		0.00	2016-02-11
983	0433	North Mining Shares Company Limited:O	60,000	9,600		0.00	2016-07-14
984	0948	Alpha Professional Holdings Limited:O	700	1,400		0.00	2017-11-27
985	6158	Zhenro Properties Group Limited:O	11,000	58,190		0.00	2018-01-25
986	0365	Sino ICT Holdings Limited:O	4,000	17,080		0.00	2018-01-30
987	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,333	1,360		0.00	2017-09-06
988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	50,160		0.00	2015-11-06
989	0914	Anhui Conch Cement Company Limited:H	3,500	148,925		0.00	2018-01-29
990	0755	DevGreat Group Limited:O	40,000	7,120		0.00	2016-01-07
991	1191	China Gem Holdings Limited:O	9,500	1,349		0.00	2016-10-17
992	0499	Qingdao Holdings International Limited:O	1,277	805		0.00	2018-01-05
993	1963	Bank of Chongqing Co., Ltd.:H	4,000	28,120		0.00	2018-01-30
994	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	176,160		0.00	2017-02-22
996	0839	China Education Group Holdings Limited (KY):O	5,000	41,350		0.00	2018-01-23
997	0544	DAIDO GROUP LIMITED:O	6,000	516		0.00	2018-01-03
998	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,400		0.00	2016-11-18
999	1515	China Resources Medical Holdings Company Limited:O	3,000	34,380		0.00	2018-01-29
1000	1302	LifeTech Scientific Corporation:O	10,000	20,100		0.00	2017-09-11
1001	8179	Palinda Group Holdings Limited:O	4,800	854		0.00	2016-07-19
1002	1029	IRC LIMITED:O	16,000	3,584		0.00	2017-12-20
1003	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	4,280		0.00	2018-01-05
1004	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	119,000		0.00	2018-01-29
1005	1378	China Hongqiao Group Limited:O	19,500	196,170		0.00	2018-01-25
1006	0656	FOSUN INTERNATIONAL LIMITED:O	18,905	355,036		0.00	2018-01-24
1007	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	37,440		0.00	2017-07-26
1008	0700	TENCENT HOLDINGS LIMITED:O	19,800	9,143,640		0.00	2018-01-25
1009	0124	Guangdong Land Holdings Limited:O	3,556	6,401		0.00	2015-05-12
1010	1381	Canvest Environmental Protection Group Company Limited:O	5,000	22,500		0.00	2017-12-18
1011	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	233,500		0.00	2018-01-18
1012	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	11,000		0.00	2015-04-15
1013	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,580		0.00	2015-06-03
1014	1469	Get Nice Financial Group Limited:O	5,000	10,150		0.00	2017-10-03
1015	6030	CITIC Securities Company Limited:H	4,500	92,925		0.00	2018-01-25
1016	8130	Dadi International Group Limited:O	6,400	1,299		0.00	2014-08-01
1017	0573	Tao Heung Holdings Limited:O	2,000	2,960		0.00	2015-04-15
1018	6118	Austar Lifesciences Limited:O	1,000	2,810		0.00	2015-06-15
1019	0880	SJM Holdings Limited:O	11,000	85,800		0.00	2018-01-10
1020	8046	Heng Xin China Holdings Limited:O	16,000	560		0.00	2017-10-31
1021	0260	AVIC Joy Holdings (HK) Limited:O	11,250	1,058		0.00	2016-12-20
1022	1836	Stella International Holdings Limited:O	1,500	17,250		0.00	2012-08-01
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	91,700		0.00	2017-10-04
1024	0439	KuangChi Science Limited:O	11,392	26,543		0.00	2017-04-25
1025	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2014-11-27
1026	0622	Oshidori International Holdings Limited:O	5,197	3,742		0.00	2017-11-08
1027	6863	China Huishan Dairy Holdings Company Limited:O	24,000	10,080	*	0.00	2016-06-02
1028	1623	Hilong Holding Limited:O	3,000	4,920		0.00	2017-09-15
1029	0636	KLN Logistics Group Limited (BM):O	3,000	34,020		0.00	2015-05-22
1030	6837	Haitong Securities Co., Ltd.:H	6,000	76,680		0.00	2018-01-26
1031	2858	Yixin Group Limited:O	11,000	70,180		0.00	2017-12-15
1032	0109	Good Resources Holdings Limited:O	12,213	4,275		0.00	2015-07-30
1033	3333	China Evergrande Group:O	22,000	612,700		0.00	2018-01-30
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	467,950		0.00	2018-01-24
1035	0151	Want Want China Holdings Limited:O	20,000	138,000		0.00	2015-07-15
1036	2324	Capital VC Limited:O	4,400	238		0.00	2017-07-10
1037	0245	China Vered Financial Holding Corporation Limited:O	45,780	12,818		0.00	2017-10-19
1038	0240	BUILD KING HOLDINGS LIMITED:O	1,963	1,178		0.00	2016-05-03
1039	6818	China Everbright Bank Company Limited:H	20,000	88,200		0.00	2015-06-04
1040	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	26,000		0.00	2017-11-17
1041	0668	Doyen International Holdings Limited:O	2,000	1,060		0.00	2009-06-12
1042	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1043	1600	Tian Lun Gas Holdings Limited:O	1,500	8,985		0.00	2015-10-16
1044	2020	ANTA Sports Products Limited:O	4,000	150,000		0.00	2017-11-15
1045	0530	Goldin Financial Holdings Limited:O	10,397	41,172		0.00	2018-01-15
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,000	163,460		0.00	2018-01-29
1047	0813	Shimao Group Holdings Limited:O	5,000	117,500		0.00	2018-01-11
1048	0269	China Resources and Transportation Group Limited:O	10,960	2,214		0.00	2016-07-11
1049	0607	Fullshare Holdings Limited:O	27,500	103,400		0.00	2017-03-24
1050	1332	Touyun Biotech Group Limited:O	12,500	3,438		0.00	2017-06-27
1051	0627	Japan Kyosei Group Company Limited:O	13,200	19,008		0.00	2015-04-10
1052	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	5,224		0.00	2013-09-23
1053	0402	Peace Map Holding Limited:O	10,000	830		0.00	2016-10-19
1054	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	77,850		0.00	2017-08-28
1055	1130	China Environmental Resources Group Limited:O	2,000	342		0.00	2013-03-18
1056	1556	Chinney Kin Wing Holdings Limited:O	1,764	564		0.00	2017-05-17
1057	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	30,600		0.00	2017-11-03
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	46,050		0.00	2018-01-26
1059	0586	China Conch Venture Holdings Limited:O	2,000	43,200		0.00	2018-01-26
1060	1928	Sands China Ltd.:O	8,800	407,000		0.00	2018-01-25
1061	0419	Hony Media Group:O	14,500	8,555		0.00	2017-12-07
1062	0451	GCL New Energy Holdings Limited:O	20,000	11,600		0.00	2017-06-27
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	371,840		0.00	2018-01-29
1064	0467	United Energy Group Limited:O	26,500	16,165		0.00	2017-01-13
1065	0271	Asiasec Properties Limited:O	1,248	2,421		0.00	2017-05-10
1066	0988	Silk Road Logistics Holdings Limited:O	5,567	1,642		0.00	2018-01-25
1067	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	17,550		0.00	2018-01-24
1068	0764	Eternity Investment Limited:O	3,329	633		0.00	2016-12-12
1069	1999	Man Wah Holdings Limited:O	3,200	26,848		0.00	2017-12-14
1070	0282	NEXT DIGITAL LIMITED:O	2,000	680		0.00	2012-10-11
1071	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	204		0.00	2014-11-20
1072	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	35,028		0.00	2009-09-25
1073	0578	Rosan Resources Holdings Limited:O	810	117		0.00	2015-04-10
1074	3888	Kingsoft Corporation Limited:O	1,000	26,900		0.00	2018-01-24
1075	0593	DreamEast Group Limited:O	200	2,452		0.00	2007-06-26
1076	1308	SITC International Holdings Company Limited:O	2,000	17,140		0.00	2015-06-26
1077	1083	Towngas Smart Energy Company Limited:O	2,000	12,700		0.00	2017-12-19
1078	1680	Macau Legend Development Limited:O	4,000	4,920		0.00	2017-11-17
1079	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	157	364		0.00	2017-08-04
1080	1128	Wynn Macau, Limited:O	3,200	85,440		0.00	2018-01-30
1081	6169	China YuHua Education Corporation Limited:O	2,000	8,740		0.00	2018-01-09
1082	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	12,960		0.00	2016-12-16
1083	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	58,950		0.00	2017-11-27
1084	0678	Genting Hong Kong Limited:O	5,000	8,900		0.00	2017-02-14
1085	0198	SMI Holdings Group Limited:O	1,594	6,392		0.00	2017-06-06
1086	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,612		0.00	2017-03-02
1087	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,970		0.00	2017-03-16
1088	0263	GT GROUP HOLDINGS LIMITED:O	759	173		0.00	2015-06-24
1089	3396	Legend Holdings Corporation:H	200	5,590		0.00	2017-12-29
1090	0106	Landsea Green Management Limited:O	1,999	2,079		0.00	2013-09-10
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,900		0.00	2017-09-29
1092	0147	International Business Settlement Holdings Limited:O	10,000	4,700		0.00	2012-12-18
1093	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	249		0.00	2018-01-25
1094	1142	E&P Global Holdings Limited:O	500	72		0.00	2016-04-05
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	980		0.00	2013-09-23
1096	0628	Tong Tong AI Social Group Limited:O	994	994		0.00	2013-09-17
1097	0186	Nimble Holdings Company Limited:O	2,000	2,800		0.00	2017-06-27
1098	0476	Ev Dynamics (Holdings) Limited:O	1,700	267		0.00	2017-09-18
1099	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	38,700		0.00	2018-01-30
1100	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,840		0.00	2014-07-09
1101	1141	CMBC Capital Holdings Limited:O	14,000	7,560		0.00	2017-04-20
1102	2700	Green International Holdings Limited:O	600	100		0.00	2016-11-23
1103	0996	Carnival Group International Holdings Limited:O	6,375	2,295		0.00	2017-09-28
1104	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,578		0.00	2018-01-04
1105	3900	Greentown China Holdings Limited:O	500	6,830		0.00	2018-01-29
1106	1918	Sunac China Holdings Limited:O	1,000	38,250		0.00	2017-11-09
1107	0286	Aidigong Maternal & Child Health Limited (BM):O	666	460		0.00	2015-04-10
1108	1230	Yashili International Holdings Ltd:O	1,000	1,540		0.00	2017-10-11
1109	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,970		0.00	2015-09-16
1110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	255		0.00	2015-04-24
1111	0973	L'Occitane International S.A.:O	250	3,690		0.00	2017-06-30
1112	0960	Longfor Group Holdings Limited:O	1,000	25,650		0.00	2017-05-05
1113	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-04-12
1114	0479	CIL HOLDINGS LIMITED:O	616	66		0.00	2015-05-07
1115	0399	Starcoin Group Limited:O	200	96		0.00	2013-02-05
1116	0288	WH Group Limited (KY):O	2,000	18,600		0.00	2018-01-29
1117	0307	Up Energy Development Group Limited:O	482	62	*	0.00	2015-05-05
1118	0767	Zhong Ji Longevity Science Group Limited:O	375	146		0.00	2015-04-21
1119	0885	Rentian Technology Holdings Limited:O	1,070	412		0.00	2015-07-23
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	30		0.00	2010-12-01
1121	0663	KING STONE ENERGY GROUP LIMITED:O	500	89		0.00	2015-04-28
1122	0279	Arta TechFin Corporation Limited:O	1,110	988		0.00	2016-02-05
1123	0273	MASON GROUP HOLDINGS LIMITED:O	1,749	217		0.00	2017-12-20
1124	8100	Famous Tech International Holdings Limited:O	12	5		0.00	2016-05-25
1125	8120	China Demeter Financial Investments Limited:O	25	3		0.00	2016-02-05
1126	1139	VICTORY GROUP LIMITED:O	14	3	*	0.00	2012-05-14
1127	0928	King International Investment Limited (KY):O	40	9		0.00	2016-06-28
1128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	33		0.00	2015-01-26
1129	8078	China Creative Digital Entertainment Limited:O	40	10		0.00	2017-10-31
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	3		0.00	2015-04-08

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