LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	1228	Superb Summit International Group Limited:O	402,253,225	587,289,709	*	4.91	2017-06-13
2	0381	AOM International Group Company Limited:O	199,071,190	9,754,488		2.80	2017-12-22
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,389,550	81,444,853		2.55	2017-11-07
4	3966	China Baofeng (International) Limited:O	10,044,000	39,071,160		1.77	2017-02-23
5	0389	China Tontine Wines Group Limited:O	33,574,000	4,431,768		1.67	2018-01-12
6	8309	Man Shing Global Holdings Limited:O	9,000,000	4,095,000		1.50	2017-11-30
7	0364	Blockchain Group Company Limited:O	15,901,600	3,482,450		1.34	2018-01-22
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,567,680	25,667,005		1.00	2018-01-29
9	0559	DeTai New Energy Group Limited:O	34,050,000	1,906,800		0.65	2017-11-16
10	0610	WAI KEE HOLDINGS LIMITED:O	4,984,000	21,829,920		0.63	2017-12-19
11	0121	C.P. Lotus Corporation:O	59,996,000	8,459,436		0.54	2014-07-29
12	1718	Wan Kei Group Holdings Limited:O	5,155,000	3,453,850		0.54	2017-12-15
13	1263	PC Partner Group Limited:O	2,250,000	15,997,500		0.51	2018-01-30
14	1722	Kin Pang Holdings Limited:O	5,000,000	2,000,000		0.50	2018-01-04
15	2324	Capital VC Limited:O	13,120,000	708,480		0.48	2017-10-23
16	8048	Yu Tak International Holdings Limited:O	5,500,000	533,500		0.46	2014-10-17
17	0450	HUNG HING PRINTING GROUP LIMITED:O	3,768,000	6,367,920		0.42	2017-08-16
18	3636	Poly Culture Group Corporation Limited:H	315,900	4,896,450		0.35	2018-01-22
19	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,940,400		0.35	2017-05-25
20	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,008,000	1,097,920		0.35	2018-01-25
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,270,400	1,273,555		0.34	2017-03-23
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	278,600		0.34	2015-01-14
23	8173	Hephaestus Holdings Limited:O	10,611,800	286,519	*	0.31	2016-06-07
24	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	600,890	6,009	*	0.31	2017-06-14
25	0768	UBA INVESTMENTS LIMITED:O	3,104,000	356,960		0.29	2016-12-08
26	0485	China Sinostar Group Company Limited:O	11,051,172	1,525,062		0.28	2016-08-03
27	8315	Century Plaza Hotel Group:O	21,500,000	473,000		0.27	2018-01-29
28	0651	China Ocean Industry Group Limited:O	36,769,671	2,316,489		0.27	2017-12-05
29	0099	Wong's International Holdings Limited:O	1,232,000	3,880,800		0.26	2018-01-29
30	0109	Good Resources Holdings Limited:O	16,786,384	5,875,234		0.24	2018-01-30
31	0202	EverChina Int'l Holdings Company Limited:O	13,189,500	2,334,542		0.22	2017-10-31
32	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,500	1,918,280		0.21	2017-07-06
33	0438	IRICO Group New Energy Company Limited:H	1,311,800	957,614		0.21	2017-10-23
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,260,000	560,700		0.21	2018-01-30
35	8055	China E-Information Technology Group Limited:O	7,374,649	2,912,986		0.21	2018-01-23
36	1010	Sky Blue 11 Company Limited:O	654,000	1,314,540		0.19	2018-01-09
37	2010	Real Nutriceutical Group Limited:O	2,937,000	822,360		0.18	2018-01-18
38	2288	Rykadan Capital Limited:O	848,000	780,160		0.18	2015-12-16
39	8171	China Trends Holdings Limited:O	75,840,000	834,240		0.18	2018-01-26
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	640,000	8,576,000		0.17	2018-01-15
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,692,250	406,148		0.16	2018-01-24
42	0637	Lee Kee Holdings Limited:O	1,296,000	894,240		0.16	2017-07-03
43	1443	Fulum Group Holdings Limited:O	1,956,000	1,936,440		0.15	2018-01-10
44	0543	Pacific Online Limited:O	1,684,051	2,290,309		0.15	2018-01-30
45	1064	Zhong Hua International Holdings Limited:O	884,800	247,744		0.15	2018-01-30
46	0600	China Infrastructure Investment Limited:O	6,106,000	402,996		0.14	2017-10-13
47	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,857,495	1,289,209		0.14	2018-01-25
48	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	382,800		0.13	2016-02-01
49	0565	Art Group Holdings Limited (KY):O	3,505,000	1,489,625		0.13	2018-01-30
50	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	227,010		0.13	2015-08-14
51	0372	PT International Development Corporation Limited:O	2,157,712	1,046,490		0.13	2017-11-21
52	0216	CHINNEY INVESTMENTS, LIMITED:O	700,000	2,527,000		0.13	2018-01-09
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,439,900	522,865		0.12	2016-12-22
54	0199	ITC Properties Group Limited:O	1,148,033	3,145,610		0.12	2018-01-22
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
56	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
57	0205	SEEC MEDIA GROUP LIMITED:O	7,510,000	210,280		0.12	2017-12-20
58	0810	China Castson 81 Finance Company Limited (BM):O	638,700	118,160		0.12	2018-01-30
59	0449	Chigo Holding Limited:O	9,820,000	1,119,480		0.12	2018-01-30
60	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.11	2015-03-30
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	516,000	479,880		0.11	2017-12-15
62	1461	ZHONGTAI FUTURES Company Limited:H	300,000	477,000		0.11	2016-04-26
63	0428	Cocoon Holdings Limited:O	92,200	94,044		0.11	2018-01-02
64	0294	Yangtzekiang Garment Limited:O	216,000	602,640		0.10	2018-01-16
65	1217	China Innovation Investment Limited:O	13,369,638	374,350		0.10	2018-01-17
66	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,574,000	5,194,200		0.10	2018-01-25
67	8019	Hao Wen Holdings Limited:O	2,200,000	250,800		0.10	2017-12-08
68	0235	CSC Holdings Limited (HK):O	17,151,030	1,646,499		0.10	2018-01-29
69	1591	Shun Wo Group Holdings Limited:O	3,800,000	414,200		0.10	2018-01-23
70	1165	Shunfeng International Clean Energy Limited:O	4,062,000	1,604,490		0.09	2017-09-26
71	0433	North Mining Shares Company Limited:O	20,146,881	3,223,501		0.09	2017-06-20
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,277,370	298,241		0.09	2017-11-13
73	1389	Major Holdings Limited (KY):O	2,200,000	279,400		0.09	2017-12-05
74	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	930,012	1,097,414		0.09	2017-10-26
75	1007	Longhui International Holdings Limited:O	905,000	1,520,400	*	0.09	2015-12-28
76	0369	Wing Tai Properties Limited:O	1,196,666	7,048,363		0.09	2018-01-17
77	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,652	1,516		0.09	2017-06-22
78	1677	China Renewable Energy Investment Limited:Wrnt	395,156	11,064		0.09	2018-01-29
79	8428	CBK Holdings Limited:O	1,020,000	221,340		0.09	2018-01-10
80	0128	ENM Holdings Limited (HK):O	1,368,000	1,067,040		0.08	2018-01-29
81	0512	Grand Pharmaceutical Group Limited:O	1,858,500	9,050,895		0.08	2018-01-29
82	1878	SOUTHGOBI RESOURCES LTD.:O	221,700	292,644		0.08	2017-08-18
83	1013	Wai Chun Group Holdings Limited:O	17,132,000	770,940		0.08	2017-12-18
84	8123	Sinofortune Financial Holdings Limited:O	5,157,600	428,081		0.08	2017-08-10
85	0822	Ka Shui International Holdings Limited:O	700,000	413,000		0.08	2018-01-29
86	0250	SINO-I TECHNOLOGY LIMITED:O	15,590,000	1,262,790		0.08	2017-11-27
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	126,000		0.08	2017-02-16
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	287,392	347,744		0.08	2017-11-16
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	24,500		0.08	2016-12-13
90	1631	REF Holdings Limited:O	190,000	275,500		0.07	2017-04-28
91	8311	Perfect Optronics Limited:O	1,100,000	368,500		0.07	2017-11-20
92	0430	Oriental Explorer Holdings Limited:O	2,000,000	324,000		0.07	2017-09-01
93	0263	GT GROUP HOLDINGS LIMITED:O	1,017,501	231,990		0.07	2017-08-02
94	1073	Da Yu Financial Holdings Limited:O	715,200	175,224	*	0.07	2016-01-14
95	0137	JINHUI HOLDINGS COMPANY LIMITED:O	373,000	410,300		0.07	2018-01-09
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,635,600	965,004		0.07	2017-10-18
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,480,000	232,960		0.07	2017-12-18
98	1215	Kai Yuan Holdings Limited:O	8,718,000	418,464		0.07	2018-01-29
99	8188	GME GROUP HOLDINGS LIMITED (KY):O	340,000	90,100		0.07	2017-10-30
100	0990	Deep Source Holdings Limited:O	5,334,000	1,066,800		0.07	2018-01-30
101	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
102	0223	Elife Holdings Limited:O	3,416,000	471,408		0.07	2018-01-29
103	0630	AMCO United Holding Limited:O	1,211,100	140,488		0.07	2017-12-28
104	2012	SUNSHINE OILSANDS LTD.:O	3,706,500	1,056,353		0.06	2018-01-16
105	0869	Playmates Toys Limited:O	764,000	962,640		0.06	2017-12-07
106	0444	Sincere Watch (Hong Kong) Limited:O	3,180,000	352,980		0.06	2018-01-22
107	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,000,000	485,000		0.06	2018-01-16
108	1150	MILAN STATION HOLDINGS LIMITED:O	476,000	78,540		0.06	2017-11-13
109	0094	Greenheart Group Limited:O	980,025	921,224		0.06	2017-09-26
110	0335	UPBEST GROUP LIMITED:O	1,550,000	1,627,500		0.06	2017-02-16
111	2383	TOM GROUP LIMITED:O	2,246,000	4,828,900		0.06	2018-01-15
112	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	781,960		0.06	2018-01-23
113	0812	Southwest Securities International Securities Limited:O	1,400,000	427,000		0.06	2016-10-12
114	0755	DevGreat Group Limited:O	8,310,000	1,479,180		0.06	2018-01-30
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,035,152	590,037		0.06	2018-01-12
116	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,000	1,187,200		0.06	2017-05-22
117	8195	Legendary Education Group Limited:O	698,800	30,048		0.05	2017-12-04
118	8272	Chinese Food and Beverage Group Limited:O	1,690,000	30,420		0.05	2018-01-29
119	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	777,985		0.05	2016-09-26
120	0183	Winfull Group Holdings Limited:O	2,904,000	496,584		0.05	2017-03-21
121	1402	i-Control Holdings Limited:O	510,000	186,150		0.05	2018-01-16
122	0690	Uni-Bio Science Group Limited:O	3,110,900	410,639		0.05	2018-01-22
123	0261	GBA Holdings Limited:O	67,615,500	676,155		0.05	2017-09-29
124	1124	COASTAL GREENLAND LIMITED:O	2,100,000	766,500		0.05	2018-01-26
125	0309	Xinhua News Media Holdings Limited:O	720,000	180,000		0.05	2018-01-04
126	0403	STARLITE HOLDINGS LIMITED:O	260,000	150,800		0.05	2015-03-19
127	2088	Xiwang Property Holdings Company Limited:O	692,665	238,969		0.05	2017-10-19
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	224,640		0.05	2017-10-27
129	0498	Blue River Holdings Limited:O	2,651,185	471,911		0.05	2017-10-30
130	8023	KWONG MAN KEE GROUP LIMITED:O	288,000	136,800		0.05	2017-11-20
131	0471	Silkwave Inc:O	1,073,500	332,785		0.05	2018-01-25
132	0577	South Shore Holdings Limited:O	434,700	169,533		0.05	2018-01-30
133	6839	Yunnan Water Investment Co., Limited:H	170,000	557,600		0.05	2015-07-20
134	0515	China Silver Technology Holdings Limited:O	956,000	132,884		0.05	2017-12-21
135	0196	Honghua Group Limited:O	2,434,000	2,287,960		0.05	2018-01-25
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	175,160		0.04	2018-01-17
137	1613	Synertone Communication Corporation:O	1,502,400	136,718		0.04	2017-04-19
138	0820	HSBC China Dragon Fund:Unit	38,500	458,920		0.04	2018-01-29
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	202,705	198,651		0.04	2017-10-27
140	0730	Capital Industrial Financial Services Group Limited:O	1,184,000	262,848		0.04	2017-11-29
141	1989	Pine Care Group Limited:O	400,000	312,000		0.04	2017-04-20
142	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
143	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	540,000	164,700		0.04	2018-01-11
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	726,000		0.04	2017-01-19
145	8020	Unitas Holdings Limited:O	1,050,000	158,550		0.04	2015-05-12
146	2188	China Titans Energy Technology Group Co., Limited:O	390,000	366,600		0.04	2018-01-17
147	0555	REXLot Holdings Limited:O	4,200,000	239,400		0.04	2018-01-02
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,034,141	1,427,115		0.04	2018-01-30
149	0108	GR Life Style Company Limited:O	686,000	740,880		0.04	2018-01-23
150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	301,000		0.04	2014-03-18
151	0629	Yue Da International Holdings Limited:O	474,000	346,020		0.04	2017-10-27
152	0160	Hon Kwok Land Investment Company, Limited:O	288,000	1,437,120		0.04	2017-11-28
153	1415	Cowell e Holdings Inc.:O	331,000	797,710		0.04	2018-01-24
154	1431	YuanShengTai Dairy Farm Limited:O	1,861,000	586,215		0.04	2017-10-30
155	2211	Universal Health International Group Holding Limited:O	1,121,000	184,965		0.04	2017-11-30
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	90,395		0.04	2017-09-11
157	1229	Nan Nan Resources Enterprise Limited:O	296,000	105,080		0.04	2011-01-28
158	0228	China Energy Development Holdings Limited:O	3,650,000	357,700		0.04	2017-08-03
159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	3,213,000		0.04	2018-01-24
160	8163	NOIZ Group Limited:O	769,311	62,314		0.04	2017-11-17
161	1102	Enviro Energy International Holdings Limited:O	3,375,000	698,625		0.04	2017-09-22
162	1828	DAH CHONG HONG HOLDINGS LIMITED:O	680,040	2,692,958		0.04	2018-01-25
163	0008	PCCW LIMITED:O	2,809,579	12,671,201		0.04	2018-01-22
164	0064	GET NICE HOLDINGS LIMITED:O	3,507,000	1,017,030		0.04	2018-01-17
165	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
166	2863	Golden Faith Group Holdings Limited:O	195,000	128,700		0.04	2018-01-30
167	8213	StarGlory Holdings Company Limited:O	1,500,000	84,000		0.04	2017-06-14
168	3300	CHINA GLASS HOLDINGS LIMITED:O	650,000	533,000		0.04	2018-01-30
169	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	594,000	576,180		0.04	2016-09-07
170	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	142,000	417,480		0.04	2017-07-18
171	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	42,630		0.04	2017-03-17
172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,400	306,152		0.03	2015-07-13
173	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	87,200	116,848		0.03	2017-11-06
175	8178	China Information Technology Development Limited:O	1,932,000	251,160		0.03	2017-10-20
176	0500	Frontier Services Group Limited:O	500,507	830,842		0.03	2018-01-05
177	1985	Microware Group Limited:O	100,000	129,000		0.03	2018-01-23
178	0894	Man Yue Technology Holdings Limited:O	158,000	227,520		0.03	2018-01-26
179	1057	Zhejiang Shibao Company Limited:H	72,000	183,600		0.03	2018-01-18
180	0776	Imperium Technology Group Limited (KY):O	95,000	475,000		0.03	2017-11-07
181	0082	Crazy Sports Group Limited:O	1,089,440	239,677		0.03	2018-01-18
182	0024	BURWILL HOLDINGS LIMITED:O	1,640,000	500,200		0.03	2017-10-12
183	0484	Forgame Holdings Limited:O	45,300	419,025		0.03	2017-11-16
184	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,000	66,660		0.03	2015-09-16
185	8065	KML Technology Group Limited:O	130,000	53,950		0.03	2017-11-14
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	449,060	1,567,219		0.03	2018-01-11
187	0153	China Saite Group Company Limited:O	746,000	395,380		0.03	2017-11-15
188	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	74,100		0.03	2017-11-08
189	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	184,600		0.03	2016-01-18
190	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	360,390		0.03	2017-07-20
191	8299	GT Gold Holdings Limited:O	7,016,000	112,256		0.03	2017-06-14
192	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
193	0281	RIVERA (HOLDINGS) LIMITED:O	806,000	483,600		0.03	2017-07-12
194	0789	Artini Holdings Limited:O	1,700,000	170,000	*	0.03	2017-03-14
195	0343	CULTURECOM HOLDINGS LIMITED:O	428,200	175,562		0.03	2017-11-27
196	0697	Shoucheng Holdings Limited:O	5,514,036	1,251,686		0.03	2018-01-05
197	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	341,600		0.03	2017-09-20
198	0333	Top Form International Limited:O	66,000	112,860		0.03	2015-12-01
199	6108	New Ray Medicine International Holding Limited:O	512,000	217,600	*	0.03	2016-05-09
200	3777	China Fiber Optic Network System Group Ltd.:O	640,000	448,000	*	0.03	2016-10-14
201	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	205,200		0.03	2017-04-03
202	8226	KOALA Financial Group Limited:O	720,000	175,680		0.03	2018-01-03
203	1300	Trigiant Group Limited:O	520,000	566,800		0.03	2017-11-23
204	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	61,710		0.03	2015-02-17
205	3344	GTI Holdings Limited (KY):O	1,530,000	512,550		0.03	2017-10-23
206	0418	FOUNDER HOLDINGS LIMITED:O	334,000	148,630		0.03	2017-09-22
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	169,400		0.03	2013-01-16
208	3638	Hunlicar Group Limited:O	1,056,000	517,440		0.03	2017-11-24
209	1338	BaWang International (Group) Holding Limited:O	858,000	213,642		0.03	2017-01-17
210	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	650,000	591,500		0.03	2018-01-24
211	8402	Plateau Treasures Limited:O	130,000	40,300		0.03	2017-12-06
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,570,808	769,696		0.03	2016-01-27
213	1523	Plover Bay Technologies Limited:O	272,000	511,360		0.03	2018-01-30
214	1751	Kingland Group Holdings Limited:O	180,000	71,100		0.03	2017-12-22
215	1053	Chongqing Iron & Steel Company Limited:H	142,600	239,568		0.03	2017-08-15
216	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	425,700		0.03	2018-01-10
217	0852	Strong Petrochemical Holdings Limited:O	562,000	702,500		0.03	2017-11-30
218	1185	China Energine International (Holdings) Limited:O	1,153,328	455,565		0.03	2018-01-03
219	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	584,800		0.03	2016-04-22
220	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	189,500		0.03	2016-04-11
221	8363	SDM Education Group Holdings Limited:O	92,000	33,120		0.03	2017-12-08
222	0269	China Resources and Transportation Group Limited:O	1,932,745	390,414		0.03	2018-01-30
223	0156	LIPPO CHINA RESOURCES LIMITED:O	2,384,000	593,616		0.03	2017-10-31
224	0499	Qingdao Holdings International Limited:O	129,410	81,528		0.03	2016-09-14
225	0932	Shunten International (Holdings) Limited:O	548,000	723,360		0.03	2018-01-19
226	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	558,000	535,680		0.03	2017-03-15
227	0680	Nan Hai Corporation Limited:O	17,727,356	4,130,474		0.03	2018-01-22
228	0851	Sheng Yuan Holdings Limited:O	916,400	227,267		0.03	2017-10-12
229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	231,449	134,240		0.03	2017-10-06
230	8120	China Demeter Financial Investments Limited:O	253,750	31,211		0.03	2017-03-01
231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,210,000	252,600		0.03	2018-01-16
232	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	180,420		0.03	2015-04-13
233	0340	Tongguan Gold Group Limited:O	7,214,000	605,976		0.03	2017-10-19
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	832,000	216,320		0.03	2017-12-01
235	1733	E-Commodities Holdings Limited:O	797,297	685,675		0.03	2018-01-19
236	0070	Rich Goldman Holdings Limited:O	174,500	69,800		0.03	2016-06-27
237	6182	Twintek Investment Holdings Limited:O	200,000	132,000		0.03	2018-01-19
238	1058	NAMYUE HOLDINGS LIMITED:O	134,000	111,220		0.02	2017-03-27
239	1699	China Putian Food Holding Limited:O	392,000	113,680		0.02	2016-09-13
240	0587	Hua Han Health Industry Holdings Limited:O	1,757,600	931,528	*	0.02	2015-12-07
241	1362	SiS Mobile Holdings Limited:O	68,000	113,560		0.02	2016-03-07
242	0666	SHK Hong Kong Industries Limited:O	996,000	163,344		0.02	2016-03-09
243	8356	Tsun Yip Holdings Limited (KY):O	980,000	54,880		0.02	2015-11-30
244	1693	BGMC International Limited:O	428,000	214,000		0.02	2017-12-28
245	8041	IntelliMark AI International Limited:O	1,500,000	160,500		0.02	2017-11-15
246	0703	Future Bright Holdings Limited:O	162,000	118,260		0.02	2017-07-11
247	8307	Medicskin Holdings Limited:O	112,000	61,600		0.02	2017-06-29
248	1237	China Environmental Technology and Bioenergy Holdings Limited:O	718,690	176,079		0.02	2017-07-13
249	0800	A8 New Media Group Limited:O	630,000	327,600		0.02	2018-01-30
250	8296	Sino-Life Group Limited:O	172,000	44,720		0.02	2018-01-30
251	0655	HONGKONG CHINESE LIMITED:O	462,516	647,522		0.02	2018-01-24
252	1371	China Ecotourism Group Limited:O	1,980,000	348,480		0.02	2018-01-30
253	8028	Timeless Resources Holdings Limited:O	637,200	35,046		0.02	2017-05-17
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,600	76,798		0.02	2017-08-10
255	0925	Beijing Properties (Holdings) Limited:O	1,532,000	490,240		0.02	2017-07-20
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,000	1,609,620		0.02	2018-01-30
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	373,300	7,234,554		0.02	2018-01-26
258	2789	Yuanda China Holdings Limited:O	1,368,000	191,520		0.02	2017-04-05
259	2722	Chongqing Machinery & Electric Co., Ltd.:H	242,000	198,440		0.02	2018-01-11
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	500,940		0.02	2018-01-30
261	0171	Silver Grant International Holdings Group Limited:O	504,000	740,880		0.02	2018-01-12
262	2668	PAK TAK INTERNATIONAL LIMITED:O	630,000	245,700		0.02	2018-01-22
263	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	456,000	729,600		0.02	2018-01-24
264	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000		0.02	2016-10-06
265	0888	Bison Finance Group Limited:O	212,000	277,720		0.02	2018-01-26
266	0704	Huscoke Holdings Limited:O	548,000	137,000		0.02	2017-07-14
267	0356	DT Capital Limited:O	480,000	47,040		0.02	2017-09-06
268	0395	Smartac International Holdings Limited:O	1,000,000	108,000		0.02	2017-12-19
269	0123	Yuexiu Property Company Limited:O	2,576,211	4,276,510		0.02	2018-01-29
270	0145	CCIAM Future Energy Limited (b1964-11-28):O	478,400	71,760		0.02	2018-01-19
271	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	664,375	511,569		0.02	2018-01-22
272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,734	132,384		0.02	2017-05-15
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,130,000	632,800		0.02	2018-01-26
274	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
275	1251	SPT Energy Group Inc.:O	310,000	303,800		0.02	2017-10-23
276	2623	Add New Energy Investment Holdings Group Limited:O	926,000	104,638		0.02	2018-01-08
277	8243	Dahe Media Co., Ltd.:H	50,000	19,750		0.02	2017-10-11
278	0111	Cinda International Holdings Limited:O	128,000	135,680		0.02	2016-09-13
279	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	327,040		0.02	2018-01-26
280	0891	Trinity Limited (BM):O	346,000	269,880		0.02	2018-01-24
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	71,000		0.02	2017-01-13
282	1395	ELL Environmental Holdings Limited:O	220,000	78,100		0.02	2017-12-11
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,400	71,552		0.02	2017-10-30
284	0318	Vongroup Limited:O	38,000	39,900		0.02	2017-08-10
285	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	30,000		0.02	2017-02-28
286	1393	Hidili Industry International Development Limited:O	404,000	125,240		0.02	2017-06-12
287	1854	China Wantian Holdings Limited:O	250,000	51,250		0.02	2017-02-03
288	0043	C.P. POKPHAND CO. LTD.:O	4,700,000	2,914,000		0.02	2018-01-22
289	0491	Emperor Culture Group Limited:O	624,700	139,933		0.02	2017-10-16
290	1191	China Gem Holdings Limited:O	693,500	98,477		0.02	2018-01-25
291	1101	China Huarong Energy Company Limited:O	433,400	123,519		0.02	2018-01-10
292	0715	China Oceanwide Holdings Limited:O	3,097,000	1,703,350		0.02	2017-12-12
293	2339	BeijingWest Industries International Limited:O	110,000	133,100		0.02	2017-11-24
294	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	12,000		0.02	2015-07-20
295	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	140,000		0.02	2018-01-16
296	0479	CIL HOLDINGS LIMITED:O	825,320	88,309		0.02	2017-06-09
297	1460	ICO Group Limited:O	800,000	130,400		0.02	2018-01-22
298	0628	Tong Tong AI Social Group Limited:O	510,180	510,180		0.02	2018-01-25
299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	197,056	309,378		0.02	2017-11-10
300	0097	HENDERSON INVESTMENT LIMITED:O	574,000	384,580		0.02	2017-09-22
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	254,880		0.02	2018-01-30
302	0102	Summit Ascent Holdings Limited:O	280,000	243,600		0.02	2018-01-18
303	1262	Labixiaoxin Snacks Group Limited:O	250,000	112,500		0.02	2015-03-27
304	0021	Great China Holdings (Hong Kong) Limited:O	620,000	179,800		0.02	2015-07-17
305	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-11-17
306	1246	Boill Healthcare Holdings Limited:O	1,692,400	211,550		0.02	2017-08-03
307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	52,000	127,400		0.02	2017-01-17
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	227,838	65,617,344		0.02	2018-01-30
309	8445	Noble Engineering Group Holdings Limited:O	110,000	41,250		0.02	2017-11-29
310	6166	China VAST Industrial Urban Development Company Limited:O	300,000	1,110,000		0.02	2017-09-22
311	0641	CHTC Fong's International Company Limited:O	200,000	428,000		0.02	2017-10-30
312	0455	Tianda Pharmaceuticals Limited:O	390,000	122,850		0.02	2016-10-24
313	0131	CHEUK NANG (HOLDINGS) LIMITED:O	101,403	486,734		0.02	2017-12-27
314	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	113,400		0.02	2017-08-16
315	0808	Prosperity Real Estate Investment Trust:Unit	265,156	909,485		0.02	2018-01-30
316	0928	King International Investment Limited (KY):O	940,080	216,218		0.02	2017-03-08
317	0575	Regent Pacific Group Limited:O	325,000	125,125		0.02	2018-01-25
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	1,800,960		0.02	2018-01-12
319	8186	Almana Limited:O	145,883	11,525		0.02	2017-01-16
320	0497	CSI Properties Limited (BM):O	1,758,250	879,125		0.02	2018-01-26
321	2708	IBO Technology Company Limited:O	70,000	109,200		0.02	2018-01-29
322	2878	Solomon Systech (International) Limited:O	430,000	161,250		0.02	2018-01-26
323	0190	HKC (HOLDINGS) LIMITED:O	91,659	529,789		0.02	2017-08-03
324	8101	EJE (Hong Kong) Holdings Limited:O	500,000	47,000		0.02	2017-09-21
325	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,040,000	106,080		0.02	2017-07-26
326	0588	Beijing North Star Company Limited:H	120,000	366,000		0.02	2018-01-22
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	523,220	486,595		0.02	2018-01-18
328	1139	VICTORY GROUP LIMITED:O	145,203	34,558	*	0.02	2017-08-09
329	8128	CHYY DEVELOPMENT GROUP LIMITED:O	672,000	89,376		0.02	2017-07-18
330	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,030	127,685		0.02	2017-09-29
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	175,200		0.02	2017-07-13
332	8228	National Arts Group Holdings Limited:O	746,000	290,940		0.02	2017-12-15
333	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	60,000		0.02	2015-07-15
334	0701	CNT GROUP LIMITED:O	313,400	159,834		0.02	2017-10-31
335	0632	CHK Oil Limited (BM):O	534,080	130,850		0.02	2017-12-13
336	0712	Comtec Solar Systems Group Limited:O	344,000	96,320		0.02	2017-12-18
337	0390	CHINA RAILWAY GROUP LIMITED:H	689,000	4,140,890		0.02	2018-01-09
338	0724	Ruixin International Holdings Limited:O	2,270,000	49,940		0.02	2017-12-13
339	1051	G-Resources Group Limited:O	4,418,652	424,191		0.02	2017-12-27
340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	273,600	1,274,976		0.02	2018-01-23
341	0307	Up Energy Development Group Limited:O	736,470	95,005	*	0.02	2015-06-02
342	0970	New Sparkle Roll International Group Limited:O	800,000	600,000		0.02	2017-11-02
343	2389	Beijing Health (Holdings) Limited (KY):O	974,000	389,600		0.02	2018-01-10
344	1900	China ITS (Holdings) Co., Ltd.:O	266,000	130,340		0.02	2017-10-24
345	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,000	975,150		0.02	2017-11-20
346	0653	BONJOUR HOLDINGS LIMITED:O	542,000	140,920		0.02	2017-10-09
347	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
348	0987	China Renewable Energy Investment Limited:O	366,972	88,440		0.02	2017-12-08
349	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	385,200		0.02	2017-07-12
350	1766	CRRC Corporation Limited:H	670,500	5,129,325		0.02	2018-01-26
351	0275	Master Glory Group Limited:O	1,575,902	168,622		0.02	2018-01-18
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,446,483	896,819		0.02	2018-01-29
353	8070	Keen Ocean International Holding Limited:O	30,000	16,800		0.02	2017-06-23
354	1560	Star Group Asia Limited:O	94,000	84,600		0.01	2017-11-17
355	0763	ZTE CORPORATION:H	111,424	3,114,301		0.01	2017-12-27
356	0189	DONGYUE GROUP LIMITED:O	311,000	2,080,590		0.01	2018-01-30
357	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,400		0.01	2018-01-30
358	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	215,000	238,650		0.01	2018-01-09
359	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	95,160		0.01	2017-10-18
360	1041	Lamtex Holdings Limited:O	167,850	68,819		0.01	2017-10-31
361	3919	Golden Power Group Holdings Limited:O	34,000	30,260		0.01	2017-11-02
362	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	146,166	*	0.01	2014-12-17
363	0054	HOPEWELL HOLDINGS LIMITED:O	122,900	3,889,785		0.01	2018-01-29
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	700,405	155,490		0.01	2017-10-30
365	0689	EPI (Holdings) Limited:O	706,881	530,161		0.01	2018-01-29
366	0585	Imagi International Holdings Limited:O	96,925	53,309		0.01	2017-11-27
367	3600	MODERN DENTAL GROUP LIMITED:O	140,000	355,600		0.01	2017-11-10
368	1546	Thelloy Development Group Limited:O	112,000	63,840		0.01	2018-01-25
369	0766	Sino Prosper (Group) Holdings Limited:O	212,000	23,320		0.01	2017-06-08
370	0221	Easy One Financial Group Limited:O	77,725	38,085		0.01	2018-01-12
371	2345	Shanghai Prime Machinery Company Limited:H	106,000	182,320		0.01	2018-01-05
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,575	1,624,978		0.01	2018-01-29
373	8321	Tai Kam Holdings Limited:O	110,000	23,760		0.01	2018-01-12
374	1893	China National Materials Company Limited:H	160,000	1,145,600		0.01	2018-01-30
375	1097	i-CABLE Communications Limited:O	852,347	185,812		0.01	2018-01-25
376	1428	Bright Smart Securities & Commodities Group Limited:O	231,000	693,000		0.01	2018-01-23
377	2822	CSOP FTSE China A50 ETF:Unit	203,200	3,482,848		0.01	2018-01-30
378	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	93,900	1,570,008		0.01	2018-01-23
379	1685	Boer Power Holdings Limited:O	105,000	192,150		0.01	2017-08-14
380	0953	Shaw Brothers Holdings Limited:O	192,000	111,360		0.01	2018-01-25
381	8328	Xinyi Electric Storage Holdings Limited:O	73,000	158,410		0.01	2018-01-09
382	0868	XINYI GLASS HOLDINGS LIMITED:O	542,000	6,438,960		0.01	2018-01-29
383	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	262,800		0.01	2013-03-05
384	0806	Value Partners Group Limited:O	247,000	2,442,830		0.01	2018-01-29
385	2727	Shanghai Electric Group Company Limited:H	394,000	1,268,680		0.01	2018-01-29
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	207,452	61,198		0.01	2017-11-14
387	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	47,250		0.01	2016-10-14
388	2823	iShares FTSE China A50 ETF:Unit	235,000	3,924,500		0.01	2018-01-30
389	0019	SWIRE PACIFIC LIMITED:A	118,680	9,340,116		0.01	2018-01-25
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	164,340		0.01	2018-01-11
391	1618	Metallurgical Corporation of China Ltd.:H	374,000	935,000		0.01	2018-01-24
392	0613	Planetree International Development Limited:O	1,210,000	246,840		0.01	2017-09-26
393	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	82,880		0.01	2018-01-09
394	0922	Anxian Yuan China Holdings Limited:O	960,000	80,640		0.01	2016-05-10
395	1400	Moody Technology Holdings Limited:O	200,000	25,000		0.01	2017-03-29
396	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	38,400		0.01	2017-03-13
397	1059	KANTONE HOLDINGS LIMITED:O	125,720	21,750		0.01	2016-12-09
398	0273	MASON GROUP HOLDINGS LIMITED:O	5,672,957	703,447		0.01	2018-01-30
399	0544	DAIDO GROUP LIMITED:O	306,800	26,385		0.01	2016-04-07
400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,383	1,101,443		0.01	2017-11-14
401	0264	China International Development Corporation Limited:O	48,000	40,800		0.01	2017-06-06
402	0400	Ingdan, Inc.:O	184,000	840,880		0.01	2018-01-23
403	8416	HM International Holdings Limited:O	50,000	42,500		0.01	2018-01-17
404	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	44,000		0.01	2018-01-30
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	471,120		0.01	2018-01-29
406	0735	China Power Clean Energy Development Company Limited:O	148,000	723,720		0.01	2016-05-16
407	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	16,800		0.01	2018-01-09
408	0519	Novautek Technologies Group Limited (BM):O	310,000	232,500		0.01	2018-01-26
409	0276	Mongolia Energy Corporation Limited:O	232,373	45,777		0.01	2017-02-01
410	0209	Winshine Science Company Limited:O	452,000	45,200		0.01	2017-12-12
411	0062	Transport International Holdings Limited:O	52,000	1,271,400		0.01	2017-11-22
412	0002	CLP HOLDINGS LIMITED:O	310,223	24,817,840		0.01	2018-01-23
413	0745	China National Culture Group Limited:O	1,205,000	25,305		0.01	2017-04-28
414	0242	SHUN TAK HOLDINGS LIMITED:O	371,842	1,238,234		0.01	2018-01-29
415	0533	GOLDLION HOLDINGS LIMITED:O	120,000	376,800		0.01	2018-01-26
416	0132	Hing Yip Holdings Limited (BM):O	209,152	140,132		0.01	2017-03-10
417	0244	SINCERE COMPANY, LIMITED (THE):O	112,000	42,000		0.01	2018-01-11
418	0726	DIT Group Limited:O	1,351,000	267,498		0.01	2017-10-30
419	3323	China National Building Material Company Limited:H	346,000	2,913,320		0.01	2018-01-25
420	0274	Renaissance Asia Silk Road Group Limited:O	2,108,000	42,160		0.01	2017-12-08
421	8506	S&S Intervalue China Limited:O	120,000	19,200		0.01	2018-01-22
422	6163	Gemilang International Limited:O	30,000	84,600		0.01	2018-01-18
423	8368	Creative China Holdings Limited:O	170,000	42,500		0.01	2017-12-28
424	0030	YNBY International Limited:O	650,000	175,500		0.01	2017-10-16
425	2001	China New Higher Education Group Limited:O	170,000	887,400		0.01	2018-01-30
426	0764	Eternity Investment Limited:O	452,696	86,012		0.01	2016-11-29
427	1133	Harbin Electric Company Limited:H	80,000	268,800		0.01	2018-01-29
428	2009	BBMG Corporation:H	276,500	1,081,115		0.01	2018-01-29
429	1239	Teamway International Group Holdings Limited:O	1,300,000	67,600		0.01	2018-01-15
430	0214	ASIA ORIENT HOLDINGS LIMITED:O	98,605	219,889		0.01	2018-01-30
431	3828	Ming Fai International Holdings Limited:O	85,000	102,000		0.01	2017-09-04
432	3998	Bosideng International Holdings Limited:O	1,248,000	923,520		0.01	2018-01-23
433	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	125,000		0.01	2015-11-11
434	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
435	2223	Casablanca Group Limited (KY):O	30,000	29,700		0.01	2017-03-21
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	673,500		0.01	2017-05-31
437	8132	Century Energy International Holdings Limited:O	710,000	45,440		0.01	2017-11-01
438	0347	Angang Steel Company Limited:H	124,200	1,023,408		0.01	2018-01-22
439	1198	Royale Home Holdings Limited:O	225,000	180,000		0.01	2017-08-10
440	0321	TEXWINCA HOLDINGS LIMITED:O	156,000	664,560		0.01	2017-12-04
441	2233	WEST CHINA CEMENT LIMITED:O	612,000	838,440		0.01	2018-01-16
442	0705	Ding He Mining Holdings Limited:O	744,000	34,968		0.01	2017-07-14
443	0554	Hans Group Holdings Limited (KY):O	420,000	76,440		0.01	2015-09-22
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	541,013	1,704,191		0.01	2017-10-17
445	1818	Zhaojin Mining Industry Company Limited:H	116,000	757,480		0.01	2017-11-23
446	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
447	1638	Kaisa Group Holdings Ltd.:O	667,000	3,328,330		0.01	2018-01-24
448	1068	China Yurun Food Group Limited:O	196,000	227,360		0.01	2018-01-29
449	2362	Jinchuan Group International Resources Co. Ltd:O	513,000	764,370		0.01	2018-01-30
450	0572	Future World Holdings Limited:O	1,033,760	263,609		0.01	2018-01-22
451	0681	Chinese People Holdings Company Limited:O	755,331	83,086		0.01	2017-10-23
452	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	11,500		0.01	2016-01-11
453	1104	APAC Resources Limited:O	83,363	110,039		0.01	2018-01-08
454	0006	Power Assets Holdings Limited:O	223,437	15,305,435		0.01	2018-01-29
455	0211	STYLAND HOLDINGS LIMITED:O	505,759	55,633		0.01	2017-01-25
456	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	39,840		0.01	2017-05-19
457	8005	Yuxing InfoTech Investment Holdings Limited:O	188,000	142,880		0.01	2018-01-22
458	2212	Future Bright Mining Holdings Limited:O	400,000	85,200		0.01	2017-10-20
459	1800	China Communications Construction Company Limited:H	457,000	4,277,520		0.01	2018-01-30
460	0210	Daphne International Holdings Limited:O	170,000	90,100		0.01	2015-08-20
461	1184	S.A.S. Dragon Holdings Limited:O	64,400	172,592		0.01	2017-01-18
462	0663	KING STONE ENERGY GROUP LIMITED:O	717,000	127,626		0.01	2017-01-19
463	3993	CMOC Group Limited (CN):H	402,000	2,327,580		0.01	2018-01-29
464	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	11,400		0.01	2008-05-14
465	1302	LifeTech Scientific Corporation:O	440,000	884,400		0.01	2018-01-25
466	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	36,920		0.01	2017-10-19
467	0910	China Sandi Holdings Limited:O	448,324	165,880		0.01	2018-01-18
468	1094	Cherish Sunshine International Limited:O	162,000	25,758		0.01	2017-12-04
469	0362	China Zenith Chemical Group Limited:O	111,625	46,324		0.01	2018-01-23
470	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	179,000		0.01	2011-07-27
471	1816	CGN Power Co., Ltd.:H	1,111,000	2,466,420		0.01	2018-01-19
472	6882	EGL Holdings Company Limited:O	50,000	67,500		0.01	2016-11-29
473	0814	Beijing Jingkelong Company Limited:H	18,000	38,520		0.01	2017-12-20
474	0729	FDG Electric Vehicles Limited:O	2,208,945	762,086		0.01	2017-12-04
475	0280	KING FOOK HOLDINGS LIMITED:O	90,000	47,700		0.01	2017-07-24
476	8179	Palinda Group Holdings Limited:O	204,800	36,454		0.01	2017-10-16
477	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	184,400		0.01	2018-01-23
478	0913	Harbour Digital Asset Capital Limited:O	180,010	10,441		0.01	2016-11-22
479	0717	Emperor Capital Group Limited:O	651,000	423,150		0.01	2018-01-23
480	2369	Coolpad Group Limited:O	486,000	349,920	*	0.01	2017-02-28
481	0480	HKR INTERNATIONAL LIMITED:O	128,400	662,544		0.01	2018-01-26
482	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	110,200		0.01	2018-01-26
483	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	260,400		0.01	2017-10-12
484	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
485	0185	Zensun Enterprises Limited:O	578,400	159,060		0.01	2017-10-12
486	1475	NISSIN FOODS COMPANY LIMITED:O	100,000	312,000		0.01	2018-01-22
487	0986	Dufu Liquor Group Limited:O	48,613	17,501		0.01	2018-01-25
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	73,750	216,088		0.01	2018-01-30
489	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	159,900		0.01	2016-04-29
490	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	58,080		0.01	2017-03-23
491	6051	Youzan Technology Limited:O	636,000	251,220		0.01	2018-01-19
492	8270	China CBM Group Company Limited:O	120,000	8,280		0.01	2016-03-30
493	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	19,800		0.01	2017-12-04
494	0933	Viva Goods Company Limited:O	790,243	640,097		0.01	2017-05-09
495	0397	Minerva Group Holding Limited:O	276,021	69,005		0.01	2018-01-12
496	0353	Energy International Investments Holdings Limited:O	272,500	47,415		0.01	2017-09-27
497	0047	Hop Hing Group Holdings Limited:O	892,800	191,059		0.01	2017-10-13
498	0603	China Oil And Gas Group Limited:O	512,630	404,978		0.01	2018-01-16
499	1182	Success Dragon International Holdings Limited:O	182,130	70,120		0.01	2018-01-30
500	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,000	939,920		0.01	2018-01-17
501	0509	Century Sunshine Group Holdings Limited:O	400,000	99,600		0.01	2017-08-15
502	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	231,796		0.01	2016-07-27
503	2366	SMI Culture & Travel Group Holdings Limited:O	113,386	78,236		0.01	2017-08-04
504	8193	Asia-Pac Financial Investment Company Limited:O	500,000	19,500		0.01	2017-12-01
505	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,000	1,340,960		0.01	2018-01-22
506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	130,226	2,995,198		0.01	2018-01-24
507	0245	China Vered Financial Holding Corporation Limited:O	2,439,000	682,920		0.01	2018-01-03
508	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	919,656		0.01	2017-06-12
509	0947	MOBI Development Co., Ltd.:O	68,700	82,440		0.01	2015-06-04
510	8493	Dragon King Group Holdings Limited:O	120,000	22,320		0.01	2018-01-24
511	0710	BOE Varitronix Limited:O	61,000	253,150		0.01	2017-04-21
512	0305	Wuling Motors Holdings Limited:O	169,500	100,005		0.01	2017-12-04
513	0621	Taung Gold International Limited:O	1,500,000	72,000		0.01	2017-06-08
514	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	46,800		0.01	2018-01-17
515	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	107,000		0.01	2015-11-10
516	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	45,210		0.01	2007-10-18
517	6881	China Galaxy Securities Co., Ltd.:H	296,000	1,894,400		0.01	2018-01-26
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	15,261,750		0.01	2018-01-29
519	3382	Tianjin Port Development Holdings Limited:O	490,631	593,664		0.01	2017-10-24
520	0373	ALLIED GROUP LIMITED (HK):O	14,000	648,900		0.01	2009-06-01
521	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	363,600		0.01	2017-09-12
522	0839	China Education Group Holdings Limited (KY):O	160,000	1,323,200		0.01	2018-01-30
523	0410	SOHO CHINA LIMITED:O	411,000	1,927,590		0.01	2018-01-29
524	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	119,840		0.01	2018-01-24
525	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	119,280		0.01	2018-01-30
526	8031	ETS Group Limited (KY):O	22,000	25,740		0.01	2015-06-24
527	2113	Century Group International Holdings Limited:O	60,000	42,600		0.01	2018-01-25
528	0103	Shougang Century Holdings Limited:O	150,000	37,500		0.01	2017-11-29
529	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	46,870		0.01	2017-02-14
530	1111	Chong Hing Bank Limited:O	50,800	856,488		0.01	2018-01-26
531	0968	XINYI SOLAR HOLDINGS LIMITED:O	577,000	2,129,130		0.01	2018-01-12
532	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	141,900		0.01	2017-03-30
533	1091	South Manganese Investment Limited:O	264,509	140,190		0.01	2018-01-26
534	1273	Hong Kong Finance Group Limited:O	32,000	24,320		0.01	2016-06-03
535	8003	Great World Company Holdings Ltd:O	182,000	8,736		0.01	2011-03-25
536	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	52,800		0.01	2015-08-18
537	0059	Skyfame Realty (Holdings) Limited:O	200,070	756,265		0.01	2017-11-23
538	8203	Kaisun Holdings Limited:O	44,000	12,760		0.01	2017-02-17
539	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	345,560		0.01	2018-01-03
540	1033	Sinopec Oilfield Service Corporation:H	411,000	612,390		0.01	2018-01-26
541	3838	China Starch Holdings Limited:O	455,000	145,600		0.01	2018-01-26
542	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	395,200		0.01	2017-11-30
543	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	93,600		0.01	2017-11-16
544	0176	Superactive Group Company Limited:O	152,800	61,120		0.01	2017-05-08
545	1869	Kafelaku Coffee Holding Limited:O	60,000	24,600		0.01	2018-01-18
546	2683	Wah Sun Handbags International Holdings Limited:O	30,000	39,000		0.01	2018-01-26
547	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	81,908		0.01	2017-10-11
548	1168	Z Fin Limited:O	264,000	282,480		0.01	2017-12-14
549	0622	Oshidori International Holdings Limited:O	216,242	155,694		0.01	2017-12-01
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	756,480		0.01	2018-01-10
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,986	33,365		0.01	2016-09-15
552	0378	FDG Kinetic Limited:O	497,500	457,700		0.01	2018-01-19
553	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,291,840		0.01	2018-01-29
554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	3,394,800		0.01	2018-01-15
555	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	864,000		0.01	2017-03-17
556	0346	Yanchang Petroleum International Limited:O	890,000	97,900		0.01	2017-05-19
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	586,000	1,377,100		0.01	2018-01-30
558	0627	Japan Kyosei Group Company Limited:O	762,250	1,097,640		0.01	2018-01-30
559	0493	GOME Retail Holdings Limited:O	1,553,860	1,553,860		0.01	2018-01-22
560	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	808,520		0.01	2018-01-24
561	0718	Tai United Holdings Limited:O	377,110	392,194		0.01	2017-09-27
562	1020	Cybernaut International Holdings Company Limited:O	300,000	85,500		0.01	2017-11-24
563	1886	China Huiyuan Juice Group Limited:O	191,000	452,670		0.01	2017-10-03
564	0513	CONTINENTAL HOLDINGS LIMITED:O	486,000	71,442		0.01	2017-11-29
565	6178	Everbright Securities Company Limited:H	50,000	521,000		0.01	2018-01-30
566	0271	Asiasec Properties Limited:O	87,928	170,580		0.01	2018-01-25
567	0009	KEYNE LTD:O	210,000	72,450		0.01	2018-01-16
568	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	107,400		0.01	2015-05-12
569	1495	Jiyi Holdings Limited:O	30,000	23,700		0.01	2016-12-12
570	0023	BANK OF EAST ASIA, LIMITED (THE):O	190,979	6,512,384		0.01	2018-01-29
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	161,946	108,504		0.01	2017-10-30
572	8071	China Netcom Technology Holdings Limited:O	320,000	51,840		0.01	2017-08-04
573	2866	COSCO SHIPPING Development Co., Ltd.:H	255,550	434,435		0.01	2018-01-03
574	2899	ZIJIN MINING GROUP CO., LTD.:H	389,500	1,472,310		0.01	2018-01-29
575	1696	SISRAM MEDICAL LTD:O	30,000	198,000		0.01	2018-01-26
576	1898	China Coal Energy Company Limited:H	278,000	1,156,480		0.01	2018-01-10
577	0164	China Baoli Technologies Holdings Limited:O	2,328,125	360,859		0.01	2018-01-29
578	0266	TIAN TECK LAND LIMITED:O	32,000	304,960		0.01	2018-01-22
579	1808	Enterprise Development Holdings Limited (KY):O	35,400	61,242		0.01	2018-01-03
580	1478	Q Technology (Group) Company Limited:O	75,000	778,500		0.01	2018-01-25
581	0222	MIN XIN HOLDINGS LIMITED:O	40,000	224,000		0.01	2017-10-24
582	3337	Anton Oilfield Services Group:O	178,000	210,040		0.01	2018-01-25
583	0282	NEXT DIGITAL LIMITED:O	162,000	55,080		0.01	2015-04-22
584	0148	Kingboard Holdings Limited:O	70,640	3,058,712		0.01	2018-01-30
585	0619	South China Financial Holdings Limited:O	987,500	47,400		0.01	2017-12-20
586	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
587	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	30,000		0.01	2015-09-11
588	0110	China Fortune Holdings Limited:O	60,000	18,000		0.01	2016-12-08
589	1038	CK Infrastructure Holdings Limited:O	172,500	11,954,250		0.01	2018-01-29
590	0916	China Longyuan Power Group Corporation Limited:H	216,000	1,237,680		0.01	2018-01-22
591	2728	Jintai Energy Holdings Limited:O	200,000	154,000		0.01	2018-01-18
592	1039	Changyou International Group Limited:O	117,000	150,930		0.01	2017-12-04
593	1889	Sanai Health Industry Group Company Limited:O	185,000	46,250		0.01	2018-01-22
594	0606	China Agri-Industries Holdings Limited:O	334,235	1,226,642		0.01	2018-01-29
595	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,100	68,327		0.01	2017-04-25
596	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-07-06
597	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	456,005	93,481		0.01	2018-01-29
598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	78,720		0.01	2017-02-10
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	617,667	1,327,984		0.01	2018-01-29
600	8090	China Assurance Finance Group Limited:O	110,000	99,000		0.01	2017-12-05
601	0784	Ling Yui Holdings Limited:O	50,000	20,500		0.01	2018-01-08
602	0393	Glorious Sun Enterprises Limited:O	96,000	88,320		0.01	2016-05-17
603	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	93,600	511,056		0.01	2016-11-22
604	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	198,000		0.01	2017-09-04
605	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	28,710		0.01	2015-12-28
606	1829	China Machinery Engineering Corporation:H	55,000	281,600		0.01	2018-01-24
607	1117	China Modern Dairy Holdings Ltd.:O	370,000	584,600		0.01	2016-12-22
608	0251	S E A HOLDINGS LIMITED:O	40,876	654,016		0.01	2017-12-13
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	905,530	20,827		0.01	2017-10-31
610	8129	Cloud Investment Holdings Limited (KY):O	175,000	5,075		0.01	2017-11-22
611	1883	CITIC Telecom International Holdings Limited:O	208,000	486,720		0.01	2018-01-24
612	0959	Century Entertainment International Holdings Limited:O	47,575	16,413		0.01	2017-10-09
613	8081	Hang Tai Yue Group Holdings Limited:O	310,320	11,792		0.01	2017-11-27
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,000	590,200		0.01	2017-09-01
615	0494	LI & FUNG LIMITED:O	488,000	1,961,760		0.01	2018-01-26
616	3823	Tech Pro Technology Development Limited:O	460,000	31,280	*	0.01	2017-07-12
617	1482	STYLAND HOLDINGS LIMITED:Wrnt	49,751	498		0.01	2017-06-12
618	0887	Emperor Watch & Jewellery Limited:O	390,000	150,150		0.01	2017-10-09
619	0459	Legend Upstar Holdings Limited (KY):O	102,000	39,780		0.01	2017-06-29
620	0474	Aceso Life Science Group Limited:O	274,773	81,058		0.01	2017-07-25
621	0787	Global Brands Group Holding Limited:O	478,000	320,260		0.01	2018-01-26
622	0538	Ajisen (China) Holdings Limited:O	61,000	236,680		0.01	2017-11-07
623	3393	Wasion Holdings Limited:O	56,000	245,280		0.01	2017-11-13
624	0087	SWIRE PACIFIC LIMITED:B	166,040	2,244,861		0.01	2018-01-19
625	1792	CMON Limited:O	100,000	24,500		0.01	2016-12-29
626	1669	Global International Credit Group Limited:O	22,000	19,800		0.01	2015-07-15
627	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	224,700		0.01	2018-01-03
628	2356	DAH SING BANKING GROUP LIMITED:O	76,434	1,381,927		0.01	2017-12-27
629	2007	Country Garden Holdings Company Limited:O	1,175,893	19,566,860		0.01	2018-01-30
630	3888	Kingsoft Corporation Limited:O	71,000	1,909,900		0.01	2018-01-22
631	0358	Jiangxi Copper Company Limited:H	75,000	1,017,000		0.01	2018-01-29
632	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	751,484	11,693,091		0.01	2017-12-27
633	0258	TOMSON GROUP LIMITED:O	100,000	393,000		0.01	2018-01-23
634	1180	Paradise Entertainment Limited (BM):O	55,700	46,788		0.01	2014-09-16
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,000	896,770		0.01	2018-01-25
636	3800	GCL Technology Holdings Limited (KY):O	973,000	1,313,550		0.01	2018-01-30
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,448	1,676,623		0.01	2018-01-30
638	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2017-12-29
639	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	151,250		0.01	2010-01-08
640	0975	Mongolian Mining Corporation:O	528,250	139,986		0.01	2016-05-31
641	0138	CCT Fortis Holdings Limited:O	44,894	43,996		0.01	2017-08-07
642	0992	LENOVO GROUP LIMITED:O	616,000	2,815,120		0.01	2018-01-30
643	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	48,240		0.01	2017-09-20
644	0404	Hsin Chong Group Holdings Limited:O	290,000	101,500	*	0.01	2016-11-21
645	0818	Hi Sun Technology (China) Limited:O	141,000	227,010		0.01	2018-01-18
646	3329	BOCOM International Holdings Company Limited:O	138,079	342,436		0.01	2018-01-03
647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,760	452,088		0.01	2018-01-05
648	1383	LET Group Holdings Limited:O	301,400	217,008		0.01	2017-06-23
649	1709	DL Holdings Group Limited (KY):O	50,000	20,000		0.01	2017-11-28
650	8513	MaxWin International Holdings Limited (KY):O	20,000	12,000		0.01	2018-01-25
651	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	12,600		0.01	2017-12-19
652	1029	IRC LIMITED:O	353,334	79,147		0.00	2017-12-21
653	0476	Ev Dynamics (Holdings) Limited:O	238,910	37,509		0.00	2018-01-16
654	1520	Virtual Mind Holding Company Limited:O	84,000	77,280		0.00	2017-09-18
655	0985	CST Holding (HK) Limited (KY):O	1,916,880	78,592		0.00	2018-01-12
656	1241	Shuanghua Holdings Limited:O	32,000	14,080		0.00	2018-01-25
657	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
658	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	58,080		0.00	2016-02-17
659	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,181	54,981		0.00	2018-01-23
660	3378	Xiamen International Port Co., Ltd:H	48,000	75,840		0.00	2018-01-23
661	1257	China Everbright Greentech Limited:O	100,123	723,889		0.00	2017-08-24
662	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
663	8202	INNO-TECH HOLDINGS LIMITED:O	50,717	9,129		0.00	2017-11-03
664	8089	Chinese Strategic Holdings Limited:O	10,000	39,000		0.00	2017-11-16
665	0816	Huadian Fuxin Energy Corporation Limited:H	124,000	255,440		0.00	2018-01-23
666	1676	Gaodi Holdings Limited (KY):O	48,000	27,840		0.00	2018-01-30
667	1539	Unity Group Holdings International Limited:O	24,000	34,560		0.00	2016-05-25
668	0841	Asia Cassava Resources Holdings Limited:O	28,000	19,600		0.00	2014-11-14
669	1571	Xin Point Holdings Limited:O	48,000	266,400		0.00	2017-12-11
670	0472	New Silkroad Culturaltainment Limited:O	152,150	141,500		0.00	2017-12-20
671	1339	People's Insurance Company (Group) of China Limited (The):H	413,000	1,821,330		0.00	2018-01-29
672	0857	PETROCHINA COMPANY LIMITED:H	998,000	6,237,500		0.00	2018-01-29
673	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,600	10,083		0.00	2017-06-09
674	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	320,068	531,313		0.00	2017-11-24
675	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	7,500		0.00	2015-04-09
676	0546	Fufeng Group Limited:O	119,200	649,640		0.00	2018-01-16
677	0692	Shenzhou Space Park Group Limited:O	403,855	205,966	*	0.00	2017-06-09
678	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,028	151,374		0.00	2018-01-24
679	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,124,272	365,388		0.00	2017-10-09
680	1326	Transmit Entertainment Limited:O	120,000	29,040		0.00	2017-12-12
681	0958	Huaneng Renewables Corporation Limited:H	232,000	635,680		0.00	2017-11-20
682	8080	North Asia Strategic Holdings Limited:O	125,079	15,885		0.00	2015-07-08
683	1418	Sinomax Group Limited:O	80,000	52,000		0.00	2015-07-21
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	997,200		0.00	2018-01-26
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,855,680		0.00	2018-01-15
686	0983	SOCAM Development Limited:O	22,000	42,680		0.00	2017-08-28
687	2669	China Overseas Property Holdings Limited:O	149,122	416,050		0.00	2017-12-12
688	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	27,141		0.00	2015-07-08
689	1268	China MeiDong Auto Holdings Limited:O	52,000	144,040		0.00	2017-10-31
690	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	221,500		0.00	2018-01-03
691	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2017-09-28
692	1205	CITIC RESOURCES HOLDINGS LIMITED:O	349,200	300,312		0.00	2017-10-31
693	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	376,350		0.00	2017-07-07
694	0419	Hony Media Group:O	596,625	352,009		0.00	2018-01-08
695	0337	Greenland Hong Kong Holdings Limited:O	123,025	558,534		0.00	2018-01-11
696	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	327,600		0.00	2017-09-29
697	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	17,686		0.00	2015-06-24
698	0723	Reliance Global Holdings Limited (BM):O	386,612	20,104		0.00	2015-07-06
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	83,050		0.00	2016-12-08
700	8086	Sino Vision Worldwide Holdings Limited:O	120,000	31,200		0.00	2017-08-08
701	0872	Titan Invo Technology Limited:O	40,000	28,800		0.00	2018-01-17
702	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	721,500		0.00	2017-07-19
703	3389	Hengdeli Holdings Limited:O	200,000	87,000		0.00	2018-01-30
704	0595	AV CONCEPT HOLDINGS LIMITED:O	39,600	20,988		0.00	2017-09-19
705	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	220,000		0.00	2017-11-21
706	0011	HANG SENG BANK, LIMITED:O	80,222	15,049,647		0.00	2018-01-29
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,875	1,172,625		0.00	2017-11-28
708	1200	Midland Holdings Limited (BM):O	30,000	75,000		0.00	2018-01-08
709	1172	Magnus Concordia Group Limited:O	138,000	47,610		0.00	2017-12-29
710	8429	SV Vision Limited:O	20,000	14,800		0.00	2017-12-12
711	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	48,960		0.00	2016-03-17
712	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,400	1,342,480		0.00	2018-01-19
713	87001	Hui Xian Real Estate Investment Trust:Unit	230,429	741,981		0.00	2017-11-07
714	0751	Skyworth Group Limited:O	126,000	468,720		0.00	2018-01-19
715	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	190,000		0.00	2016-05-12
716	0757	Solargiga Energy Holdings Limited:O	131,000	34,715		0.00	2018-01-12
717	0804	Pinestone Capital Limited:O	200,000	23,400		0.00	2017-06-05
718	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,093	420,780		0.00	2018-01-25
719	1072	Dongfang Electric Corporation Limited:H	13,800	103,500		0.00	2016-09-13
720	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,890	40,818		0.00	2017-05-18
721	1776	GF Securities Co., Ltd.:H	68,400	1,205,208		0.00	2018-01-23
722	8422	WT Group Holdings Limited:O	40,000	50,400		0.00	2018-01-05
723	0005	HSBC HOLDINGS PLC:O	809,924	68,114,608		0.00	2018-01-30
724	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	575,640		0.00	2018-01-25
725	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	92,300		0.00	2017-08-09
726	1313	China Resources Building Materials Technology Holdings Limited:O	258,014	1,548,084		0.00	2018-01-09
727	0085	China Electronics Huada Technology Company Limited:O	80,000	106,400		0.00	2017-11-15
728	0119	Poly Property Group Co., Limited:O	144,000	627,840		0.00	2018-01-25
729	6863	China Huishan Dairy Holdings Company Limited:O	528,000	221,760	*	0.00	2017-03-28
730	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	887,040		0.00	2018-01-30
731	0623	SinoMedia Holding Limited:O	20,000	36,600		0.00	2017-01-10
732	0313	Richly Field China Development Limited:O	510,000	39,270		0.00	2015-08-11
733	1777	Fantasia Holdings Group Co., Limited:O	222,000	319,680		0.00	2018-01-26
734	0672	Zhong An Group Limited:O	224,800	168,600		0.00	2018-01-12
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	40,800		0.00	2018-01-11
736	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	64,800		0.00	2017-04-19
737	1137	Hong Kong Technology Venture Company Limited:O	31,000	112,530		0.00	2017-07-10
738	0833	ALLTRONICS HOLDINGS LIMITED:O	36,136	97,929		0.00	2017-08-16
739	2331	LI NING COMPANY LIMITED:O	82,917	523,206		0.00	2017-07-17
740	3339	Lonking Holdings Limited:O	162,000	575,100		0.00	2018-01-15
741	0298	Chuang's China Investments Limited:O	88,725	55,010		0.00	2017-09-20
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	936,850		0.00	2018-01-02
743	0877	OM Technologies (Group) Limited:O	30,000	155,400		0.00	2017-11-15
744	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,680		0.00	2017-09-04
745	8255	China Binary New Fintech Group:O	18,000	18,720		0.00	2017-08-04
746	0827	Ko Yo Chemical (Group) Limited:O	160,000	19,680		0.00	2017-02-22
747	3988	BANK OF CHINA LIMITED:H	3,102,109	14,362,765		0.00	2018-01-30
748	8238	Winto Group (Holdings) Limited:O	320,000	18,560		0.00	2017-12-08
749	0402	Peace Map Holding Limited:O	300,000	24,900		0.00	2017-10-17
750	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	47,960		0.00	2017-03-29
751	1559	Kwan On Holdings Limited:O	40,000	42,400		0.00	2016-07-19
752	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	312,000		0.00	2017-12-20
753	0375	YGM TRADING LIMITED:O	6,000	41,400		0.00	2017-11-20
754	0136	China Ruyi Holdings Limited:O	2,691,437	982,375		0.00	2018-01-11
755	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	44,640		0.00	2018-01-30
756	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	321,175	75,476		0.00	2016-03-09
757	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	631,200		0.00	2017-11-24
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,500	23,948,100		0.00	2018-01-30
759	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	3,942		0.00	2010-11-01
760	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	32,670		0.00	2017-08-11
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	387,719	11,961,131		0.00	2018-01-25
762	0956	China Suntien Green Energy Corporation Limited:H	65,000	128,050		0.00	2018-01-17
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	283,920		0.00	2018-01-08
764	1113	CK Asset Holdings Limited (KY):O	129,466	9,645,217		0.00	2018-01-29
765	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	353,005	4,447,863		0.00	2018-01-30
766	0001	CK Hutchison Holdings Limited:O	133,586	14,039,889		0.00	2018-01-30
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	29,750		0.00	2017-04-18
768	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
769	0296	Emperor Entertainment Hotel Limited:O	45,000	81,000		0.00	2017-12-04
770	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,557	2,549,597		0.00	2018-01-23
771	0665	Haitong International Securities Group Limited:O	189,497	1,066,868		0.00	2018-01-17
772	0578	Rosan Resources Holdings Limited:O	35,700	5,177		0.00	2016-10-18
773	1148	Xinchen China Power Holdings Limited:O	44,000	48,400		0.00	2017-08-04
774	8025	Asian Capital Resources (Holdings) Limited:O	60,000	11,400		0.00	2017-10-25
775	1247	Miko International Holdings Limited:O	28,000	6,944		0.00	2014-09-01
776	1513	Livzon Pharmaceutical Group Inc.:H	6,408	408,190		0.00	2018-01-26
777	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,200		0.00	2014-02-06
778	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	143,440		0.00	2017-10-11
779	2186	Luye Pharma Group Ltd.:O	111,500	786,075		0.00	2018-01-26
780	8158	China Regenerative Medicine International Limited:O	590,000	106,200		0.00	2018-01-29
781	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	256,320		0.00	2018-01-29
782	2222	NVC International Holdings Limited:O	120,000	90,000		0.00	2018-01-22
783	1469	Get Nice Financial Group Limited:O	83,500	169,505		0.00	2018-01-18
784	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,600		0.00	2017-06-12
785	1070	TCL Electronics Holdings Limited:O	77,500	288,300		0.00	2018-01-26
786	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,020		0.00	2010-11-18
787	1681	Consun Pharmaceutical Group Limited:O	29,000	262,160		0.00	2018-01-26
788	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	16,423		0.00	2018-01-22
789	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	19,200		0.00	2017-07-19
790	1899	Xingda International Holdings Limited:O	49,000	153,370		0.00	2018-01-25
791	0193	CAPITAL ESTATE LIMITED:O	128,110	9,096		0.00	2015-07-02
792	0226	LIPPO LIMITED (HK):O	16,000	74,880		0.00	2014-04-15
793	0348	China Healthwise Holdings Limited:O	230,000	48,990		0.00	2015-11-23
794	1122	QINGLING MOTORS CO. LTD:H	40,000	104,000		0.00	2018-01-15
795	0405	Yuexiu Real Estate Investment Trust:Unit	97,300	504,987		0.00	2018-01-29
796	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
797	1196	Realord Group Holdings Limited:O	36,718	174,778		0.00	2017-10-24
798	0850	Long Well International Holdings Limited:O	240,000	28,560		0.00	2015-08-12
799	1686	SUNEVISION HOLDINGS LTD.:O	73,719	456,321		0.00	2018-01-26
800	0799	IGG Inc:O	42,000	367,500		0.00	2018-01-24
801	0801	Golden Meditech Holdings Limited:O	92,000	121,440		0.00	2018-01-03
802	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	692,250		0.00	2017-12-18
803	2858	Yixin Group Limited:O	193,000	1,231,340		0.00	2018-01-26
804	0996	Carnival Group International Holdings Limited:O	665,000	239,400		0.00	2018-01-19
805	1337	Razer Inc.:O	277,000	1,027,670		0.00	2018-01-12
806	2038	FIH Mobile Limited:O	247,000	565,630		0.00	2018-01-22
807	1831	ShiFang Holding Limited:O	53,000	9,328		0.00	2016-05-09
808	0573	Tao Heung Holdings Limited:O	31,000	45,880		0.00	2017-08-29
809	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,000		0.00	2017-11-16
810	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,333	41,026		0.00	2017-11-24
811	0531	Samson Holding Ltd.:O	95,000	85,500		0.00	2017-12-04
812	8325	China Smartpay Group Holdings Limited:O	50,000	50,500		0.00	2018-01-12
813	1037	Maxnerva Technology Services Limited:O	20,000	29,800		0.00	2017-06-21
814	0998	China CITIC Bank Corporation Limited:H	448,999	2,869,104		0.00	2018-01-29
815	2828	Hang Seng China Enterprises Index ETF:Unit	9,400	1,271,820		0.00	2018-01-18
816	0511	TELEVISION BROADCASTS LIMITED:O	13,200	370,920		0.00	2018-01-29
817	8290	Ahsay Backup Software Development Company Limited:O	60,000	5,160		0.00	2016-12-14
818	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	52,080		0.00	2018-01-25
819	0777	NetDragon Websoft Holdings Limited:O	16,000	334,400		0.00	2018-01-03
820	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,500	1,588,650		0.00	2018-01-29
821	1083	Towngas Smart Energy Company Limited:O	82,068	521,132		0.00	2017-05-29
822	2238	Guangzhou Automobile Group Co., Ltd.:H	65,480	1,164,234		0.00	2018-01-29
823	8006	Sino Splendid Holdings Limited:O	11,400	2,588		0.00	2017-05-09
824	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	376,400		0.00	2017-03-30
825	8130	Dadi International Group Limited:O	95,612	19,409		0.00	2017-07-19
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	894,000	4,291,200		0.00	2018-01-30
827	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	31,020		0.00	2017-04-19
828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	36,160		0.00	2018-01-02
829	3889	Global Corn Group Limited:O	44,000	8,844		0.00	2016-01-18
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,914	8,283,651		0.00	2018-01-23
831	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	42,400		0.00	2018-01-11
832	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	16,320		0.00	2016-07-11
833	1728	China ZhengTong Auto Services Holdings Limited:O	71,000	553,800		0.00	2018-01-23
834	0241	Alibaba Health Information Technology Limited:O	280,000	1,148,000		0.00	2017-11-16
835	0198	SMI Holdings Group Limited:O	77,478	310,687		0.00	2017-06-06
836	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	34,440		0.00	2017-10-17
837	6896	Golden Throat Holdings Group Company Limited:O	21,000	37,800		0.00	2018-01-23
838	1812	Shandong Chenming Paper Holdings Limited:H	10,000	140,200		0.00	2017-09-26
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	267,000	787,650		0.00	2018-01-25
840	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
841	0886	Silver Base Group Holdings Limited:O	63,412	51,998		0.00	2017-10-09
842	1373	International Housewares Retail Company Limited:O	20,000	29,600		0.00	2017-09-13
843	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	24,800		0.00	2017-04-24
844	0091	Golden Century International Holdings Group Limited:O	132,187	5,420		0.00	2017-02-27
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,800	1,140,198		0.00	2018-01-30
846	0880	SJM Holdings Limited:O	154,000	1,201,200		0.00	2018-01-26
847	0260	AVIC Joy Holdings (HK) Limited:O	161,500	15,181		0.00	2015-07-28
848	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	575,000		0.00	2017-12-14
849	1838	China Properties Group Limited:O	49,000	85,260		0.00	2017-09-21
850	2386	SINOPEC Engineering (Group) Co., Ltd.:H	39,500	330,220		0.00	2018-01-25
851	0760	Talent Property Group Limited:O	278,000	24,186		0.00	2017-11-10
852	0604	SHENZHEN INVESTMENT LIMITED:O	217,010	776,896		0.00	2018-01-16
853	0999	I.T LIMITED:O	32,122	115,960		0.00	2018-01-29
854	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,240	148,480		0.00	2017-09-01
855	8007	Global Strategic Group Limited:O	149,760	23,063		0.00	2017-11-06
856	0231	Ping An Securities Group (Holdings) Limited:O	500,000	39,000		0.00	2017-09-27
857	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	3,059,500		0.00	2018-01-26
858	2778	Champion Real Estate Investment Trust:Unit	153,328	872,436		0.00	2018-01-15
859	2448	Space Group Holdings Limited:O	20,000	23,800		0.00	2018-01-19
860	1131	Agritrade Resources Limited:O	160,000	156,800		0.00	2018-01-15
861	0451	GCL New Energy Holdings Limited:O	500,000	290,000		0.00	2017-12-27
862	0181	FUJIAN HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-10-26
863	0066	MTR CORPORATION LIMITED:O	157,002	7,049,390		0.00	2018-01-29
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	108,360		0.00	2018-01-03
865	3899	CIMC Enric Holdings Limited:O	50,000	424,000		0.00	2018-01-17
866	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,787	5,622,449		0.00	2018-01-25
867	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,781	4,405,009		0.00	2018-01-26
868	8051	CircuTech International Holdings Limited:O	600	8,640		0.00	2017-02-07
869	1358	PW Medtech Group Limited:O	40,000	63,200		0.00	2015-06-05
870	0040	Gold Peak Technology Group Limited:O	20,000	18,200		0.00	2015-04-22
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	371,480		0.00	2018-01-26
872	6837	Haitong Securities Co., Ltd.:H	86,800	1,109,304		0.00	2018-01-25
873	8198	Crypto Flow Technology Limited:O	80,000	14,560		0.00	2017-10-26
874	1656	ISDN HOLDINGS LIMITED:O	10,000	13,800		0.00	2017-01-18
875	0670	China Eastern Airlines Corporation Limited:H	118,000	814,200		0.00	2018-01-30
876	2068	China Aluminum International Engineering Corporation Limited:H	10,000	32,400		0.00	2017-12-28
877	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	18,560		0.00	2016-05-04
878	8043	Atlinks Group Limited:O	10,000	9,000		0.00	2018-01-26
879	2266	Lai Si Enterprise Holding Limited:O	10,000	12,300		0.00	2017-10-31
880	1367	SFund International Holdings Limited:O	12,000	81,840		0.00	2017-11-17
881	8093	Web3 Meta Limited:O	10,000	17,700		0.00	2017-04-18
882	1480	Yan Tat Group Holdings Limited:O	6,000	9,300		0.00	2015-08-21
883	0435	Sunlight Real Estate Investment Trust:Unit	41,000	226,320		0.00	2018-01-08
884	0772	China Literature Limited:O	22,613	1,823,738		0.00	2018-01-16
885	1730	LHN LIMITED:O	10,000	17,100		0.00	2018-01-23
886	0699	CAR Inc.:O	54,000	352,620		0.00	2018-01-09
887	0413	South China Holdings Company Limited:O	328,000	98,400		0.00	2017-01-09
888	1186	China Railway Construction Corporation Limited:H	51,500	490,795		0.00	2018-01-23
889	0521	CWT International Limited:O	282,565	93,246		0.00	2017-11-24
890	0552	China Communications Services Corporation Limited:H	59,200	289,488		0.00	2018-01-23
891	0076	Elate Holdings Limited:O	123,279	7,273		0.00	2018-01-15
892	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	570,400		0.00	2017-12-08
893	0166	New Times Corporation Limited (BM):O	216,500	44,383		0.00	2017-04-27
894	0817	China Jinmao Holdings Group Limited:O	282,000	1,455,120		0.00	2018-01-30
895	1315	Green Economy Development Limited:O	146,000	53,290		0.00	2017-11-30
896	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,192	152,434		0.00	2018-01-30
897	1280	China Qidian Guofeng Holdings Limited:O	50,000	32,500		0.00	2016-07-11
898	1297	Sinosoft Technology Group Limited:O	30,000	69,000		0.00	2018-01-15
899	1222	WANG ON GROUP LIMITED:O	457,130	53,941		0.00	2017-12-28
900	6030	CITIC Securities Company Limited:H	55,000	1,135,750		0.00	2018-01-29
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,500	724,140		0.00	2018-01-26
902	3818	China Dongxiang (Group) Co., Ltd.:O	136,000	214,880		0.00	2018-01-26
903	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	289,800		0.00	2018-01-23
904	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	62,600		0.00	2017-10-06
905	1299	AIA Group Limited:O	284,200	18,927,720		0.00	2018-01-24
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	21,314	*	0.00	2016-03-04
907	3883	China Aoyuan Group Limited:O	62,158	422,674		0.00	2018-01-30
908	0835	Asia Coal Limited:O	222,977	12,487	*	0.00	2016-02-29
909	1340	Huisheng International Holdings Limited:O	20,000	6,700		0.00	2017-03-27
910	1508	China Reinsurance (Group) Corporation:H	153,000	276,930		0.00	2018-01-25
911	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	15,200		0.00	2015-04-20
912	1052	Yuexiu Transport Infrastructure Limited:O	38,237	222,157		0.00	2015-01-13
913	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	63,700		0.00	2018-01-22
914	0825	New World Department Store China Limited:O	38,000	69,160		0.00	2017-09-05
915	1572	China Art Financial Holdings Limited:O	36,000	41,760		0.00	2018-01-19
916	0230	Minmetals Land Limited:O	75,000	109,500		0.00	2017-12-04
917	1211	BYD COMPANY LIMITED:H	20,500	1,505,725		0.00	2018-01-24
918	0147	International Business Settlement Holdings Limited:O	453,400	213,098		0.00	2017-10-30
919	1011	China NT Pharma Group Company Limited:O	34,500	63,480		0.00	2017-04-10
920	2357	AviChina Industry & Technology Company Limited:H	52,000	219,960		0.00	2018-01-08
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2011-11-08
922	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-04-30
923	0706	Beautiful China Holdings Company Limited:O	202,000	15,756		0.00	2016-09-02
924	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	137,286		0.00	2018-01-19
925	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,159,680		0.00	2018-01-30
926	6886	Huatai Securities Co., Ltd.:H	37,000	663,040		0.00	2018-01-30
927	0297	Sinofert Holdings Limited:O	150,000	189,000		0.00	2018-01-23
928	1004	China Smarter Energy Group Holdings Limited:O	200,000	200,000		0.00	2016-07-05
929	1230	Yashili International Holdings Ltd:O	100,000	154,000		0.00	2016-02-12
930	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	205,410		0.00	2018-01-29
931	0327	PAX Global Technology Limited:O	23,000	88,780		0.00	2017-11-23
932	1049	Celestial Asia Securities Holdings Limited:O	17,350	5,552		0.00	2017-04-26
933	0434	Boyaa Interactive International Limited:O	16,000	52,160		0.00	2017-10-24
934	1357	Meitu, Inc.:O	88,000	968,000		0.00	2018-01-22
935	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	1,182,720		0.00	2018-01-26
936	0195	Greentech Technology International Limited:O	140,000	17,500		0.00	2018-01-26
937	1199	COSCO SHIPPING Ports Limited:O	62,571	511,831		0.00	2018-01-10
938	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	564,900		0.00	2017-07-10
939	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,200	3,563,370		0.00	2018-01-26
940	8109	Kirin Group Holdings Limited:O	90,000	1,710		0.00	2017-08-17
941	6823	HKT Limited (KY):O	153,603	1,477,661		0.00	2018-01-24
942	2700	Green International Holdings Limited:O	40,000	6,680		0.00	2016-10-05
943	0542	China Cultural Tourism and Agriculture Group Limited:O	137,500	34,375		0.00	2017-09-06
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	371,700		0.00	2018-01-30
945	1421	Prosperity Group International Limited (KY):O	20,000	4,260		0.00	2017-06-23
946	1498	PuraPharm Corporation Limited:O	5,000	14,100		0.00	2017-03-30
947	1188	Hybrid Kinetic Group Limited:O	410,000	56,990		0.00	2016-06-08
948	0571	ESUN HOLDINGS LIMITED:O	30,000	40,800		0.00	2015-07-14
949	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	110,000		0.00	2017-11-28
950	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
951	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	485,980		0.00	2018-01-18
952	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	31,200		0.00	2017-10-13
953	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	57,611		0.00	2017-08-03
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	11,852		0.00	2015-10-20
955	0989	China Changbaishan International Holdings Limited:O	103,000	189,520		0.00	2016-11-07
956	6118	Austar Lifesciences Limited:O	10,000	28,100		0.00	2015-07-13
957	0112	Lerthai Group Limited:O	6,596	32,782		0.00	2016-04-14
958	2800	Tracker Fund of Hong Kong:Unit	62,900	2,066,265		0.00	2018-01-30
959	1868	Neo-Neon Holdings Limited:O	41,000	29,930		0.00	2015-04-01
960	1375	Central China Securities Co., Ltd.:H	24,000	83,040		0.00	2017-10-09
961	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	51,360		0.00	2017-01-20
962	0530	Goldin Financial Holdings Limited:O	133,725	529,551		0.00	2017-10-18
963	3328	Bank of Communications Co., Ltd.:H	655,405	4,391,214		0.00	2018-01-29
964	0563	Shanghai Industrial Urban Development Group Limited:O	90,000	192,600		0.00	2018-01-29
965	1027	China Jicheng Holdings Limited:O	70,000	6,790		0.00	2017-10-20
966	1778	Colour Life Services Group Co., Limited:O	20,000	101,200		0.00	2016-06-16
967	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	123,000	607,620		0.00	2018-01-26
968	1088	China Shenhua Energy Company Limited:H	62,000	1,494,200		0.00	2018-01-29
969	1500	In Construction Holdings Limited:O	15,000	8,400		0.00	2017-06-22
970	3983	China BlueChemical Ltd.:H	32,000	93,760		0.00	2018-01-26
971	1224	C C Land Holdings Limited:O	70,000	126,000		0.00	2018-01-25
972	0161	AVIC International Holdings Limited:H	6,000	40,620		0.00	2017-12-22
973	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	22,750		0.00	2016-10-12
974	0686	Beijing Energy International Holding Co., Ltd.:O	171,000	162,450		0.00	2017-11-24
975	0547	Digital Domain Holdings Limited:O	437,680	80,095		0.00	2017-10-17
976	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,077	90,031		0.00	2017-10-31
977	1398	Industrial and Commercial Bank of China Limited:H	1,552,508	11,286,733		0.00	2018-01-30
978	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	105,600		0.00	2018-01-29
979	2280	HC Group Inc.:O	20,000	117,400		0.00	2017-09-08
980	2083	Nature Home Holding Company Limited:O	26,000	26,520		0.00	2016-08-01
981	1623	Hilong Holding Limited:O	30,000	49,200		0.00	2018-01-16
982	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	26,400		0.00	2015-07-06
983	2232	Crystal International Group Limited:O	50,000	412,500		0.00	2018-01-26
984	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	143,640		0.00	2016-12-13
985	8009	Chinese Energy Holdings Limited:O	37,500	1,875		0.00	2015-08-06
986	0636	KLN Logistics Group Limited (BM):O	29,000	328,860		0.00	2017-09-05
987	3918	NagaCorp Ltd.:O	74,078	471,136		0.00	2017-11-03
988	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,900	939,680		0.00	2018-01-29
989	0823	Link Real Estate Investment Trust:Unit	37,208	2,576,654		0.00	2018-01-24
990	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,600	4,814		0.00	2016-01-13
991	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	36,260		0.00	2017-10-17
992	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	135,800		0.00	2018-01-23
993	0376	Yunfeng Financial Group Limited:O	40,567	236,911		0.00	2018-01-11
994	8420	Nexion Technologies Limited:O	10,000	4,950		0.00	2017-12-13
995	0753	Air China Limited:H	76,000	855,760		0.00	2018-01-29
996	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	9,900		0.00	2015-04-15
997	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	177,000		0.00	2018-01-26
998	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
999	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	40,180		0.00	2018-01-23
1000	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	10,920		0.00	2017-05-23
1001	0605	China Financial Services Holdings Limited:O	70,000	46,200		0.00	2015-05-04
1002	1663	Sino Harbour Holdings Group Limited:O	40,000	22,800		0.00	2017-11-27
1003	0988	Silk Road Logistics Holdings Limited:O	92,062	27,158		0.00	2017-11-27
1004	1060	Damai Entertainment Holdings Limited (BM):O	410,400	443,232		0.00	2018-01-29
1005	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,500	6,780,000		0.00	2018-01-29
1006	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	281,600		0.00	2016-09-22
1007	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	66,500		0.00	2016-11-30
1008	0506	China Foods Limited:O	44,000	186,560		0.00	2017-11-20
1009	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	18,000		0.00	2018-01-02
1010	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	16,200		0.00	2017-11-02
1011	0431	Greater China Financial Holdings Limited:O	107,000	18,511		0.00	2017-06-21
1012	3322	Win Hanverky Holdings Limited:O	20,000	20,400		0.00	2018-01-19
1013	0522	ASMPT Limited:O	6,300	659,610		0.00	2017-12-05
1014	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	13,064		0.00	2015-08-20
1015	2883	China Oilfield Services Limited:H	28,000	266,280		0.00	2018-01-12
1016	1382	Pacific Textiles Holdings Limited:O	22,000	180,400		0.00	2017-11-13
1017	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,080		0.00	2017-11-27
1018	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,150	725		0.00	2016-07-07
1019	8313	ZACD GROUP LTD.:O	30,000	9,000		0.00	2018-01-16
1020	1982	NAMESON HOLDINGS LIMITED:O	34,000	109,820		0.00	2017-12-28
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,760	219,190		0.00	2018-01-08
1022	0815	China Silver Group Limited:O	24,000	54,720		0.00	2017-10-30
1023	0177	Jiangsu Expressway Company Limited:H	18,000	217,800		0.00	2012-12-20
1024	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	11,486		0.00	2017-04-07
1025	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	172,260		0.00	2018-01-26
1026	2002	China Sunshine Paper Holdings Company Limited:O	12,000	28,920		0.00	2017-11-23
1027	0727	Crown International Corporation Limited:O	50,000	69,500		0.00	2015-08-12
1028	1207	SRE Group Limited:O	298,571	63,297		0.00	2018-01-29
1029	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,065,960		0.00	2018-01-16
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	664,500		0.00	2017-07-27
1031	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,070	707,859		0.00	2018-01-29
1032	0124	Guangdong Land Holdings Limited:O	24,278	43,700		0.00	2017-04-26
1033	1314	Tsui Wah Holdings Limited:O	20,000	23,200		0.00	2015-06-11
1034	1972	SWIRE PROPERTIES LIMITED:O	82,845	2,228,531		0.00	2018-01-26
1035	1195	Kingwell Group Limited:O	40,000	4,200		0.00	2015-04-20
1036	0674	China Tangshang Holdings Limited:O	14,900	3,680		0.00	2017-01-13
1037	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,750	41,158		0.00	2016-04-13
1038	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,246,200		0.00	2018-01-10
1039	1019	Convoy Global Holdings Limited:O	204,000	34,068	*	0.00	2017-11-23
1040	0286	Aidigong Maternal & Child Health Limited (BM):O	40,911	28,229		0.00	2018-01-22
1041	0582	Shin Hwa World Limited:O	2,012,000	744,440		0.00	2018-01-19
1042	0647	Joyce Boutique Group Limited:O	22,000	6,820		0.00	2017-04-07
1043	1789	AK Medical Holdings Limited:O	14,000	63,700		0.00	2018-01-29
1044	0106	Landsea Green Management Limited:O	52,400	54,496		0.00	2018-01-11
1045	0931	China HK Power Smart Energy Group Limited:O	75,000	116,250		0.00	2018-01-25
1046	8066	Phoenitron Holdings Limited:O	6,000	1,116		0.00	2017-01-20
1047	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	1,630,800		0.00	2018-01-25
1048	3908	China International Capital Corporation Limited:H	20,000	353,200		0.00	2018-01-30
1049	1888	Kingboard Laminates Holdings Limited:O	40,500	558,090		0.00	2018-01-30
1050	8190	Combest Holdings Limited:O	50,000	3,050		0.00	2010-10-27
1051	0640	Infinity Development Holdings Company Limited:O	8,000	6,160		0.00	2017-05-31
1052	3999	DaChan Food (Asia) Limited:O	13,000	7,020		0.00	2017-06-29
1053	2268	Youyuan International Holdings Limited:O	16,000	49,440		0.00	2017-12-20
1054	0182	Concord New Energy Group Limited:O	110,000	41,800		0.00	2017-04-07
1055	1881	Regal Real Estate Investment Trust:Unit	41,000	100,860		0.00	2017-06-13
1056	2203	Brainhole Technology Limited:O	10,000	8,800		0.00	2015-10-13
1057	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	13,900		0.00	2017-12-15
1058	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,736	720,209		0.00	2018-01-23
1059	1336	New China Life Insurance Company Ltd.:H	12,800	631,040		0.00	2018-01-30
1060	0926	Besunyen Holdings Company Limited:O	20,000	12,000		0.00	2016-07-11
1061	3303	Jutal Offshore Oil Services Limited:O	20,000	49,400		0.00	2017-07-10
1062	0142	FIRST PACIFIC COMPANY LIMITED:O	53,027	303,845		0.00	2017-11-10
1063	1006	Changshouhua Food Company Limited:O	7,000	27,160		0.00	2016-10-24
1064	0144	China Merchants Port Holdings Company Limited:O	40,000	830,000		0.00	2018-01-19
1065	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,000	7,695		0.00	2017-08-11
1066	1813	KWG Group Holdings Limited:O	37,573	483,189		0.00	2018-01-30
1067	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,500	3,798		0.00	2017-12-20
1068	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,753	41,065		0.00	2017-06-20
1069	0524	Great Wall Terroir Holdings Limited:O	10,310	3,505		0.00	2017-05-08
1070	3309	C-MER Medical Holdings Limited:O	12,000	143,280		0.00	2018-01-30
1071	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	326,400		0.00	2018-01-30
1072	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	690,200		0.00	2018-01-29
1073	0267	CITIC Limited (HK):O	331,638	4,099,046		0.00	2018-01-26
1074	0736	China Properties Investment Holdings Limited:O	55,365	2,159		0.00	2017-12-08
1075	8022	Evershine Group Holdings Limited:O	18,800	21,432		0.00	2015-11-27
1076	1700	Springland International Holdings Limited:O	25,000	44,250		0.00	2014-02-07
1077	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,700		0.00	2017-02-28
1078	8201	PPS International (Holdings) Limited:O	3,000	1,080		0.00	2017-07-28
1079	2128	China Lesso Group Holdings Limited:O	34,000	202,980		0.00	2017-09-11
1080	0802	China e-Wallet Payment Group Limited:O	30,000	11,850		0.00	2017-10-31
1081	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,520		0.00	2015-05-05
1082	2888	STANDARD CHARTERED PLC:O	35,681	3,229,131		0.00	2018-01-25
1083	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,000	2,391,050		0.00	2018-01-25
1084	3315	Goldpac Group Limited:O	9,000	20,520		0.00	2016-07-19
1085	1988	China Minsheng Banking Corp., Ltd.:H	74,400	650,256		0.00	2018-01-29
1086	0004	Wharf (Holdings) Limited (The):O	32,525	1,031,043		0.00	2018-01-10
1087	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	315,650		0.00	2018-01-29
1088	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	52,500	5,355		0.00	2017-09-06
1089	1882	Haitian International Holdings Limited:O	17,000	412,250		0.00	2015-04-20
1090	3383	Agile Group Holdings Limited (KY):O	41,500	577,680		0.00	2018-01-19
1091	0878	SOUNDWILL HOLDINGS LIMITED:O	3,000	46,740		0.00	2017-12-12
1092	1208	MMG Limited (HK):O	84,000	460,320		0.00	2018-01-30
1093	8103	hmvod Limited:O	1,500	2,790		0.00	2016-04-20
1094	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	13,400		0.00	2017-10-19
1095	0707	Asia Television Holdings Limited:O	74,000	30,340		0.00	2015-08-10
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	32,503		0.00	2016-11-23
1097	0683	KERRY PROPERTIES LIMITED:O	15,000	557,250		0.00	2017-07-28
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	77,190		0.00	2018-01-26
1099	1788	Guotai Junan International Holdings Limited:O	71,000	201,640		0.00	2018-01-29
1100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	23,100		0.00	2015-03-30
1101	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	35,920		0.00	2016-09-13
1102	0557	China Tian Yuan Healthcare Group Limited:O	4,010	10,546		0.00	2016-04-08
1103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,360		0.00	2017-10-30
1104	8257	Genes Tech Group Holdings Company Limited:O	10,000	3,200		0.00	2018-01-29
1105	0911	Qianhai Health Holdings Limited:O	170,000	16,150		0.00	2017-10-13
1106	2868	Beijing Capital Land Co., Ltd.:H	10,000	51,800		0.00	2017-09-15
1107	0862	Vision Values Holdings Limited:O	38,400	24,576		0.00	2017-04-07
1108	1386	Vestate Group Holdings Limited:O	7,000	8,540		0.00	2016-03-01
1109	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	465,880		0.00	2017-10-26
1110	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1111	0694	Beijing Capital International Airport Company Limited:H	18,000	213,120		0.00	2017-11-28
1112	1680	Macau Legend Development Limited:O	60,000	73,800		0.00	2017-06-14
1113	0758	Macrolink Capital Holdings Limited:O	10,000	2,360		0.00	2016-03-18
1114	1387	China Dili Group:O	420,000	85,260		0.00	2017-12-21
1115	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-11-25
1116	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,100		0.00	2017-04-13
1117	2880	Liaoning Port Co., Ltd.:H	49,000	71,540		0.00	2017-12-06
1118	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
1119	1087	InvesTech Holdings Limited:O	11,000	3,740		0.00	2015-07-02
1120	0864	Wing Lee Property Investments Limited:O	3,614	3,975		0.00	2014-06-09
1121	0332	Yuan Heng Gas Holdings Limited:O	60,000	55,200		0.00	2015-01-20
1122	1361	361 Degrees International Limited:O	19,000	53,200		0.00	2017-10-11
1123	1991	Ta Yang Group Holdings Limited:O	8,000	4,800		0.00	2017-10-11
1124	1333	China Zhongwang Holdings Limited:O	50,000	222,500		0.00	2018-01-23
1125	1282	Renze Harvest International Limited:O	236,000	162,840		0.00	2017-11-15
1126	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	23,000		0.00	2016-08-18
1127	1997	Wharf Real Estate Investment Company Limited:O	27,525	1,467,083		0.00	2018-01-03
1128	0371	Beijing Enterprises Water Group Limited:O	79,550	457,413		0.00	2018-01-29
1129	0285	BYD Electronic (International) Company Limited:O	20,000	366,000		0.00	2017-11-28
1130	1555	MIE Holdings Corporation:O	26,000	14,300		0.00	2015-06-22
1131	0061	Green Leader Holdings Group Limited:O	64,640	25,533		0.00	2018-01-25
1132	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	43,520		0.00	2018-01-11
1133	0656	FOSUN INTERNATIONAL LIMITED:O	74,273	1,394,847		0.00	2018-01-29
1134	0876	Kaisa Health Group Holdings Limited:O	44,000	14,300		0.00	2017-12-05
1135	0139	Smart Fish Wealthlink Holdings Limited:O	109,508	16,317		0.00	2018-01-25
1136	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,067,703	18,319,849		0.00	2018-01-30
1137	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	58,960		0.00	2018-01-24
1138	0033	International Genius Company:O	80,000	7,840		0.00	2016-06-07
1139	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,150		0.00	2016-12-19
1140	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,280		0.00	2015-06-22
1141	1086	Goodbaby International Holdings Limited:O	14,000	64,540		0.00	2017-12-27
1142	0596	Inspur Digital Enterprise Technology Limited:O	8,000	19,840		0.00	2017-09-25
1143	0700	TENCENT HOLDINGS LIMITED:O	79,700	36,805,460		0.00	2018-01-30
1144	0978	China Merchants Land Limited:O	41,000	63,960		0.00	2017-10-27
1145	8218	Echo International Holdings Group Limited:O	8,000	1,680		0.00	2016-11-18
1146	2020	ANTA Sports Products Limited:O	22,000	825,000		0.00	2018-01-26
1147	6836	Amrita Global Development Limited:O	8,000	11,120		0.00	2015-11-25
1148	0842	Leoch International Technology Limited:O	11,000	14,960		0.00	2017-11-08
1149	2371	Chuanglian Holdings Limited (KY):O	40,000	5,080		0.00	2015-06-05
1150	0826	Tiangong International Company Limited:O	18,000	23,580		0.00	2018-01-29
1151	6169	China YuHua Education Corporation Limited:O	26,000	113,620		0.00	2018-01-29
1152	0279	Arta TechFin Corporation Limited:O	124,480	110,787		0.00	2017-09-01
1153	1980	Tian Ge Interactive Holdings Limited:O	10,000	69,000		0.00	2017-12-06
1154	8212	Celebrate International Holdings Limited:O	12,010	2,006		0.00	2016-07-18
1155	3639	Yida China Holdings Limited:O	20,000	56,000		0.00	2016-07-06
1156	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	9,940		0.00	2007-06-26
1157	2638	HK Electric Investments Limited:O	67,825	490,375		0.00	2018-01-26
1158	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	58,950		0.00	2018-01-25
1159	0583	Great Wall Pan Asia Holdings Limited:O	12,000	23,760		0.00	2017-03-28
1160	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	48,480		0.00	2017-11-30
1161	8113	V & V Technology Holdings Limited (KY):O	4,780	3,059		0.00	2016-08-08
1162	1439	Mobile Internet (China) Holdings Limited:O	10,000	20,500		0.00	2017-09-07
1163	2282	MGM China Holdings Limited:O	28,400	656,040		0.00	2018-01-23
1164	8078	China Creative Digital Entertainment Limited:O	100,000	24,200		0.00	2017-12-05
1165	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	51,900		0.00	2018-01-26
1166	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,850		0.00	2017-08-08
1167	8011	Polyard Petroleum International Group Limited:O	21,500	3,397		0.00	2015-07-14
1168	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	2,440		0.00	2016-03-14
1169	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,500		0.00	2017-05-17
1170	0945	MANULIFE FINANCIAL CORPORATION:O	14,400	2,419,200		0.00	2018-01-30
1171	1003	Huanxi Media Group Limited:O	20,020	34,034		0.00	2017-12-12
1172	8063	Global Mastermind Holdings Limited:O	30,772	3,693		0.00	2015-06-04
1173	8268	Smart City Development Holdings Limited (KY):O	7,200	1,375		0.00	2015-10-06
1174	0383	Tian An Medicare Limited (BM):O	104,000	26,000		0.00	2015-06-16
1175	1171	Yankuang Energy Group Company Limited:H	14,000	196,560		0.00	2018-01-30
1176	0399	Starcoin Group Limited:O	10,500	5,040		0.00	2016-09-26
1177	1928	Sands China Ltd.:O	57,600	2,664,000		0.00	2018-01-30
1178	0063	China Asia Valley Group Limited:O	20,000	9,800		0.00	2015-06-18
1179	0272	SHUI ON LAND LIMITED:O	57,085	138,717		0.00	2017-12-20
1180	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	92,000		0.00	2017-07-05
1181	2100	BAIOO Family Interactive Limited:O	20,000	10,000		0.00	2015-04-10
1182	1488	Best Food Holding Company Limited:O	10,000	12,000		0.00	2016-10-24
1183	0952	Quam Plus International Financial Limited:O	42,429	45,399		0.00	2017-11-24
1184	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,032		0.00	2015-08-14
1185	1099	SINOPHARM GROUP CO. LTD.:H	8,000	270,400		0.00	2018-01-18
1186	0010	HANG LUNG GROUP LIMITED:O	9,000	264,600		0.00	2018-01-22
1187	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	54,500		0.00	2017-05-12
1188	0617	PALIBURG HOLDINGS LIMITED:O	7,250	25,085		0.00	2017-10-31
1189	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,000		0.00	2017-10-11
1190	1110	Kingworld Medicines Group Limited:O	4,000	4,640		0.00	2017-12-01
1191	1142	E&P Global Holdings Limited:O	7,750	1,116		0.00	2015-05-29
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	120,000		0.00	2017-08-10
1193	1661	China Frontier Technology Group:O	10,000	10,600		0.00	2018-01-29
1194	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	678,600		0.00	2018-01-25
1195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	73,500		0.00	2017-11-10
1196	0813	Shimao Group Holdings Limited:O	21,000	493,500		0.00	2018-01-25
1197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	129,600		0.00	2016-11-30
1198	1370	Aowei Holding Limited:O	10,000	20,600		0.00	2015-06-17
1199	3969	China Railway Signal & Communication Corporation Limited:H	12,000	71,880		0.00	2018-01-18
1200	0860	Apollo Future Mobility Group Limited:O	36,000	72,360		0.00	2017-11-16
1201	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,604	154,333		0.00	2017-12-04
1202	1380	China Kingstone Mining Holdings Limited:O	17,050	1,279		0.00	2016-09-08
1203	1363	CT Environmental Group Limited:O	38,000	58,520		0.00	2018-01-29
1204	0756	Summi (Group) Holdings Limited:O	8,000	7,520		0.00	2016-11-15
1205	0207	Joy City Property Limited:O	84,000	114,240		0.00	2018-01-25
1206	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	46,750		0.00	2018-01-30
1207	1327	Luxxu Group Limited:O	20,000	1,120		0.00	2017-04-12
1208	1332	Touyun Biotech Group Limited:O	56,250	15,469		0.00	2017-11-08
1209	3886	Town Health International Medical Group Limited:O	43,000	29,670	*	0.00	2017-07-04
1210	1499	OKG Technology Holdings Limited:O	30,000	23,100		0.00	2018-01-26
1211	0240	BUILD KING HOLDINGS LIMITED:O	7,050	4,230		0.00	2017-04-07
1212	0290	GoFintech Quantum Innovation Limited:O	40,000	7,240		0.00	2017-04-28
1213	0489	DongFeng Motor Group Company Limited (CN):H	16,000	162,240		0.00	2017-11-07
1214	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	51,000		0.00	2018-01-09
1215	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	104,295		0.00	2018-01-26
1216	0871	China Dredging Environment Protection Holdings Limited:O	8,000	2,600		0.00	2015-03-26
1217	6818	China Everbright Bank Company Limited:H	68,000	299,880		0.00	2018-01-08
1218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-03-31
1219	0819	Tianneng Power International Limited:O	6,000	46,320		0.00	2017-09-14
1220	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	5,160		0.00	2017-11-23
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,000	1,882,440		0.00	2017-11-23
1222	1194	Bay Area Gold Group Limited:O	72,000	4,824		0.00	2017-05-19
1223	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
1224	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	445,124		0.00	2018-01-26
1225	1227	National Investments Fund Limited:O	18,400	736		0.00	2017-05-11
1226	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,460		0.00	2018-01-08
1227	1128	Wynn Macau, Limited:O	26,000	694,200		0.00	2018-01-22
1228	0580	Sun.King Technology Group Limited:O	8,000	13,040		0.00	2017-11-14
1229	6068	Wisdom Education International Holdings Company Limited:O	10,000	56,900		0.00	2018-01-25
1230	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2011-08-29
1231	1647	Grandshores Technology Group Limited:O	5,000	2,050		0.00	2017-04-28
1232	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,280		0.00	2011-06-24
1233	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	19,040		0.00	2016-11-04
1234	0303	VTECH HOLDINGS LIMITED:O	1,200	128,040		0.00	2017-11-29
1235	3368	Parkson Retail Group Limited:O	12,500	13,750		0.00	2015-07-02
1236	0598	SINOTRANS LIMITED:H	10,000	46,600		0.00	2018-01-26
1237	0979	Green Energy Group Limited:O	4,400	2,178		0.00	2017-04-07
1238	1515	China Resources Medical Holdings Company Limited:O	6,000	68,760		0.00	2018-01-29
1239	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	7,844		0.00	2015-07-17
1240	0941	China Mobile Limited (HK):O	93,500	7,681,025		0.00	2018-01-24
1241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,252	524,127		0.00	2018-01-26
1242	1368	Xtep International Holdings Limited:O	10,000	35,200		0.00	2018-01-19
1243	1569	Minsheng Education Group Company Limited:O	18,000	31,140		0.00	2018-01-30
1244	2310	Times Universal Group Holdings Limited:O	2,000	860		0.00	2017-01-20
1245	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	8,010		0.00	2017-11-16
1246	1628	Yuzhou Group Holdings Company Limited:O	18,000	103,680		0.00	2018-01-29
1247	1999	Man Wah Holdings Limited:O	16,400	137,596		0.00	2017-06-08
1248	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	53,700		0.00	2017-12-18
1249	1323	Huasheng International Holding Limited:O	10,000	4,300		0.00	2016-03-17
1250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,045	1,640,529		0.00	2018-01-12
1251	8239	Capital Finance Holdings Limited:O	5,400	545		0.00	2015-06-03
1252	0883	CNOOC LIMITED:O	185,000	2,279,200		0.00	2018-01-29
1253	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1254	0365	Sino ICT Holdings Limited:O	6,000	25,620		0.00	2018-01-30
1255	1963	Bank of Chongqing Co., Ltd.:H	6,500	45,695		0.00	2018-01-30
1256	1381	Canvest Environmental Protection Group Company Limited:O	10,000	45,000		0.00	2017-06-26
1257	2202	China Vanke Company Limited:H	5,300	204,845		0.00	2018-01-04
1258	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	411,200		0.00	2018-01-30
1259	1369	Wuzhou International Holdings Limited:O	20,000	17,200		0.00	2017-10-06
1260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	1,020		0.00	2015-06-08
1261	0401	Wanjia Group Holdings Limited:O	2,560	461		0.00	2017-03-02
1262	3836	China Harmony Auto Holding Limited:O	6,000	34,980		0.00	2018-01-02
1263	0163	Emperor International Holdings Limited:O	14,000	38,640		0.00	2017-04-07
1264	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	51,000	166,770		0.00	2017-11-24
1265	1249	Tonly Electronics Holdings Limited:O	1,000	9,710		0.00	2017-05-11
1266	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	288	1,426		0.00	2016-10-31
1267	0660	Wai Chun Bio-Technology Limited:O	60,000	3,600		0.00	2017-07-28
1268	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	363,600		0.00	2018-01-03
1269	1277	Kinetic Development Group Limited:O	30,000	15,600		0.00	2018-01-24
1270	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,940		0.00	2017-11-07
1271	0295	KONG SUN HOLDINGS LIMITED:O	52,500	13,913		0.00	2017-08-14
1272	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2017-05-10
1273	1259	Prosperous Future Holdings Limited (KY):O	4,000	760		0.00	2017-09-28
1274	2886	Binhai Investment Company Limited:O	4,000	6,360		0.00	2017-08-21
1275	1234	China Lilang Limited:O	4,000	28,600		0.00	2017-12-13
1276	0650	Productive Technologies Company Limited (BM):O	20,000	26,400		0.00	2016-11-28
1277	3989	Capital Environment Holdings Limited:O	46,657	14,697		0.00	2017-09-28
1278	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	52,290		0.00	2018-01-30
1279	2349	China City Infrastructure Group Limited:O	10,000	4,000		0.00	2016-04-01
1280	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	76,680		0.00	2018-01-23
1281	8117	China Primary Energy Holdings Limited:O	3,000	2,790		0.00	2014-08-21
1282	0866	China Qinfa Group Limited:O	8,000	1,800		0.00	2017-12-06
1283	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	7,520		0.00	2017-09-28
1284	0291	China Resources Beer (Holdings) Company Limited:O	10,000	289,000		0.00	2018-01-09
1285	0829	Shenguan Holdings (Group) Limited:O	10,000	3,950		0.00	2017-05-12
1286	3396	Legend Holdings Corporation:H	1,200	33,540		0.00	2018-01-08
1287	0053	GUOCO GROUP LIMITED:O	1,000	114,000		0.00	2017-11-13
1288	1164	CGN Mining Company Limited:O	20,000	12,000		0.00	2017-01-26
1289	0083	SINO LAND COMPANY LIMITED:O	19,395	278,512		0.00	2018-01-09
1290	1910	Samsonite Group S.A.:O	4,200	142,380		0.00	2017-06-15
1291	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,400		0.00	2017-08-18
1292	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	45,000	*	0.00	2017-10-04
1293	3380	Logan Group Company Limited:O	16,000	187,520		0.00	2018-01-23
1294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	305,280		0.00	2018-01-29
1295	0159	Brockman Mining Limited:O	24,000	2,784		0.00	2017-11-24
1296	0616	EMINENCE ENTERPRISE LIMITED:O	7,200	569		0.00	2015-10-09
1297	1487	Golden Century International Holdings Group Limited:Wrnt	2,687	27		0.00	2017-05-16
1298	2309	ZO Future Group:O	26,800	4,556		0.00	2016-10-20
1299	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	52,800		0.00	2018-01-30
1300	0022	MEXAN LIMITED (BM):O	3,599	972		0.00	2016-08-29
1301	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	228,000		0.00	2017-06-30
1302	0903	TPV TECHNOLOGY LIMITED:O	6,000	6,660		0.00	2017-08-04
1303	8088	8088 Investment Holdings Limited:O	27,000	864		0.00	2016-11-30
1304	1231	Newton Resources Ltd:O	10,000	8,200		0.00	2014-03-06
1305	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2015-06-01
1306	3308	Golden Eagle Retail Group Limited:O	4,000	39,600		0.00	2015-03-26
1307	1717	Ausnutria Dairy Corporation Ltd:O	3,000	15,240		0.00	2015-11-06
1308	0320	COMPUTIME GROUP LIMITED:O	2,000	2,740		0.00	2017-08-04
1309	8100	Famous Tech International Holdings Limited:O	1,054	443		0.00	2016-05-25
1310	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,200		0.00	2017-10-06
1311	1193	China Resources Gas Group Limited:O	5,000	128,250		0.00	2018-01-26
1312	0149	China Agri-Products Exchange Limited:O	21,867	2,209		0.00	2017-10-13
1313	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1314	3333	China Evergrande Group:O	27,000	751,950		0.00	2018-01-17
1315	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	322,000		0.00	2018-01-12
1316	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	233,500		0.00	2018-01-30
1317	8046	Heng Xin China Holdings Limited:O	16,533	579		0.00	2016-01-06
1318	2312	China Financial Leasing Group Limited:O	2,200	356		0.00	2017-09-14
1319	0151	Want Want China Holdings Limited:O	24,000	165,600		0.00	2017-06-20
1320	2136	Lifestyle China Group Limited:O	3,000	7,080		0.00	2016-07-15
1321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,100		0.00	2016-03-16
1322	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,800		0.00	2017-11-16
1323	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	33,440		0.00	2017-12-13
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	120,376		0.00	2018-01-09
1325	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,789		0.00	2015-07-28
1326	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	28,920		0.00	2018-01-04
1327	1109	CHINA RESOURCES LAND LIMITED:O	11,333	358,123		0.00	2017-11-01
1328	0439	KuangChi Science Limited:O	10,000	23,300		0.00	2015-11-19
1329	0093	Zero Fintech Group Limited (BM):O	3,150	1,402		0.00	2014-08-01
1330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,200		0.00	2015-06-01
1331	0767	Zhong Ji Longevity Science Group Limited:O	6,146	2,397		0.00	2016-12-16
1332	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	53,050		0.00	2017-11-15
1333	3933	United Laboratories International Holdings Limited (The):O	2,500	17,225		0.00	2017-04-19
1334	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	149,700		0.00	2018-01-24
1335	0885	Rentian Technology Holdings Limited:O	16,570	6,379		0.00	2015-07-23
1336	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-04
1337	0659	CTF Services Limited (BM):O	5,000	76,000		0.00	2015-06-24
1338	1682	Hang Pin Living Technology Company Limited:O	800	712		0.00	2015-02-02
1339	0678	Genting Hong Kong Limited:O	10,000	17,800		0.00	2015-01-13
1340	1115	Tibet Water Resources Ltd.:O	3,000	10,200		0.00	2014-09-25
1341	1548	Genscript Biotech Corporation:O	2,000	57,400		0.00	2018-01-30
1342	0607	Fullshare Holdings Limited:O	22,500	84,600		0.00	2017-10-06
1343	1378	China Hongqiao Group Limited:O	10,000	100,600		0.00	2018-01-16
1344	0069	SHANGRI-LA ASIA LIMITED:O	4,000	75,200		0.00	2017-11-16
1345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	102,200		0.00	2017-05-02
1346	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,520		0.00	2017-06-01
1347	0288	WH Group Limited (KY):O	14,000	130,200		0.00	2018-01-17
1348	2326	New Provenance Everlasting Holdings Limited:O	20,000	2,980		0.00	2018-01-16
1349	1448	Fu Shou Yuan International Group Limited:O	2,000	13,880		0.00	2017-08-09
1350	3900	Greentown China Holdings Limited:O	2,000	27,320		0.00	2018-01-12
1351	1076	Imperial Pacific International Holdings Limited:O	130,000	13,390		0.00	2017-12-20
1352	8072	Roma (meta) Group Limited:O	2,812	371		0.00	2017-11-23
1353	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1354	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,456	65,698		0.00	2018-01-24
1355	2269	WuXi Biologics (Cayman) Inc.:O	1,000	53,250		0.00	2018-01-29
1356	0865	Jiande International Holdings Limited:O	5,000	995		0.00	2016-08-23
1357	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,380		0.00	2017-10-25
1358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,440		0.00	2015-04-27
1359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	10,120		0.00	2017-03-22
1360	1316	Nexteer Automotive Group Limited:O	2,000	33,760		0.00	2018-01-30
1361	8021	WLS HOLDINGS LIMITED (BM):O	10,000	330		0.00	2017-09-07
1362	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	359		0.00	2015-12-11
1363	8351	Larry Jewelry International Company Limited:O	2,600	988		0.00	2016-07-27
1364	1836	Stella International Holdings Limited:O	500	5,750		0.00	2014-02-07
1365	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,430		0.00	2017-11-02
1366	1243	WANG ON PROPERTIES LIMITED:O	8,820	11,290		0.00	2017-10-18
1367	0220	Uni-President China Holdings Ltd.:O	2,400	17,160		0.00	2016-11-22
1368	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	504		0.00	2016-10-05
1369	2178	Petro-king Oilfield Services Limited:O	844	439		0.00	2018-01-09
1370	8167	Neo Telemedia Limited:O	4,000	808		0.00	2015-09-11
1371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,725		0.00	2017-09-27
1372	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	39,300		0.00	2018-01-16
1373	0901	Goldstone Investment Group Limited:O	696	87		0.00	2016-08-08
1374	0467	United Energy Group Limited:O	10,000	6,100		0.00	2017-07-18
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,400		0.00	2016-08-25
1376	0973	L'Occitane International S.A.:O	500	7,380		0.00	2017-02-02
1377	0960	Longfor Group Holdings Limited:O	2,000	51,300		0.00	2018-01-09
1378	0805	GLENCORE PLC:O	3,900	162,630	*	0.00	2017-12-18
1379	0329	OCI International Holdings Limited:O	250	330		0.00	2016-12-12
1380	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1381	0456	New City Development Group Limited:O	405	128		0.00	2016-05-20
1382	8079	Wisdomcome Group Holdings Limited:O	9	5		0.00	2015-03-25
1383	2840	SPDR Gold Trust:Unit	10	9,905		0.00	2017-03-17
1384	1130	China Environmental Resources Group Limited:O	50	9		0.00	2015-06-08

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