ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2018-02-01

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	0209	Winshine Science Company Limited:O	500,280,000	45,525,480		13.66	2016-11-22
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	53,762,000	334,937,260		8.33	2018-01-30
3	2014	Ozner Water International Holding Limited:O	135,000,000	322,650,000		6.60	2017-12-14
4	0400	Ingdan, Inc.:O	52,918,977	241,839,725		3.60	2018-01-30
5	8412	New Amante Group Limited:O	27,720,000	7,068,600		3.47	2017-12-12
6	8052	Luk Hing Entertainment Group Holdings Limited:O	49,860,000	4,587,120		2.77	2018-02-01
7	1357	Meitu, Inc.:O	106,395,500	1,149,071,400		2.49	2018-01-26
8	2221	New Concepts Holdings Limited:O	12,224,000	55,985,920		2.31	2018-01-31
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,430,000	2,043,250		2.24	2018-01-09
10	8495	1957 & Co. (Hospitality) Limited:O	5,092,000	2,215,020		1.59	2018-02-01
11	0632	CHK Oil Limited (BM):O	40,383,000	10,297,665		1.24	2018-02-01
12	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,646,000	2,434,320		0.88	2017-06-15
13	8285	Sling Group Holdings Limited:O	4,690,000	1,477,350		0.84	2018-02-01
14	2088	Xiwang Property Holdings Company Limited:O	10,608,000	3,500,640		0.75	2017-11-23
15	0091	Golden Century International Holdings Group Limited:O	35,000,625	1,400,025		0.73	2018-01-30
16	8129	Cloud Investment Holdings Limited (KY):O	20,780,000	602,620		0.70	2017-11-20
17	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	49,000	161,700		0.61	2017-12-04
18	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,800,000	13,110,000		0.55	2017-11-15
19	0577	South Shore Holdings Limited:O	4,110,040	1,623,466		0.45	2018-01-26
20	8135	ZMFY Automobile Glass Services Limited:O	3,430,000	1,783,600		0.43	2018-01-09
21	0761	Bel Global Resources Holdings Limited:O	14,518,000	2,076,074	*	0.40	2015-06-19
22	1047	NGAI HING HONG COMPANY LIMITED:O	1,443,200	1,313,312		0.39	2017-10-25
23	1172	Magnus Concordia Group Limited:O	11,250,000	3,600,000		0.34	2018-02-01
24	1225	Lerado Financial Group Company Limited:O	7,148,000	907,796	*	0.31	2017-03-24
25	8203	Kaisun Holdings Limited:O	1,762,000	475,740		0.31	2017-11-10
26	8103	hmvod Limited:O	409,970	553,460		0.29	2016-01-04
27	0183	Winfull Group Holdings Limited:O	15,720,000	2,656,680		0.28	2017-12-27
28	8212	Celebrate International Holdings Limited:O	4,325,000	692,000		0.28	2018-01-26
29	0559	DeTai New Energy Group Limited:O	14,202,000	795,312		0.27	2018-01-10
30	0159	Brockman Mining Limited:O	22,312,160	2,565,898		0.27	2016-03-02
31	1150	MILAN STATION HOLDINGS LIMITED:O	1,934,000	328,780		0.24	2017-12-11
32	0380	China Pipe Group Limited (BM):O	3,100,000	1,953,000		0.23	2017-09-19
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,806,000	2,510,340		0.23	2017-09-26
34	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	1,103,376		0.20	2015-11-13
35	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,468,000	2,466,240		0.18	2017-10-27
36	0755	DevGreat Group Limited:O	26,710,000	4,380,440		0.18	2018-01-30
37	0353	Energy International Investments Holdings Limited:O	5,340,000	907,800		0.18	2018-02-01
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,449,139	1,779,656		0.17	2018-01-26
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,050,000	451,500		0.17	2015-11-05
40	0485	China Sinostar Group Company Limited:O	6,839,625	950,708		0.17	2017-06-20
41	0706	Beautiful China Holdings Company Limited:O	13,950,000	1,060,200		0.15	2017-11-03
42	1130	China Environmental Resources Group Limited:O	2,540,000	441,960		0.15	2017-12-13
43	2371	Chuanglian Holdings Limited (KY):O	7,364,000	942,592		0.15	2018-01-18
44	0402	Peace Map Holding Limited:O	11,565,200	959,912		0.14	2017-12-29
45	2349	China City Infrastructure Group Limited:O	4,082,400	1,673,784		0.13	2017-12-05
46	1932	CPM Group Limited (KY):O	1,300,000	715,000		0.13	2018-01-29
47	1124	COASTAL GREENLAND LIMITED:O	5,108,000	1,889,960		0.12	2018-02-01
48	0674	China Tangshang Holdings Limited:O	1,250,000	310,000		0.12	2016-12-16
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,345,694	491,178		0.11	2017-11-10
50	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	535,882		0.10	2017-03-08
51	8071	China Netcom Technology Holdings Limited:O	4,464,000	790,128		0.10	2017-06-22
52	8153	Jiading International Group Holdings Limited:O	1,760,000	204,160		0.10	2017-10-12
53	0555	REXLot Holdings Limited:O	9,325,000	512,875		0.09	2018-01-29
54	0544	DAIDO GROUP LIMITED:O	2,181,600	187,618		0.09	2015-07-06
55	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,470,000	1,411,200		0.09	2017-10-20
56	0850	Long Well International Holdings Limited:O	6,494,000	759,798		0.09	2017-10-18
57	8306	China Nonferrous Metals Company Limited:O	1,496,726	300,842	*	0.09	2015-01-05
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,768,500	187,461		0.08	2018-01-24
59	0290	GoFintech Quantum Innovation Limited:O	5,530,000	973,280		0.08	2017-03-27
60	0298	Chuang's China Investments Limited:O	1,830,000	1,134,600		0.08	2018-01-25
61	1591	Shun Wo Group Holdings Limited:O	3,000,000	354,000		0.08	2017-05-25
62	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,596,568	794,842		0.07	2018-01-29
63	0703	Future Bright Holdings Limited:O	492,000	354,240		0.07	2017-12-28
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	110,550		0.07	2017-03-24
65	8272	Chinese Food and Beverage Group Limited:O	2,169,250	36,877		0.07	2017-08-10
66	1782	International Business Digital Technology Limited (KY):O	330,000	442,200		0.07	2018-01-29
67	8228	National Arts Group Holdings Limited:O	2,900,250	1,131,098		0.06	2017-12-15
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,460,000	162,620		0.06	2018-01-03
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
70	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	162,000	526,500		0.06	2014-05-14
71	8351	Larry Jewelry International Company Limited:O	2,009,100	843,822		0.06	2016-07-27
72	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	140,000		0.06	2016-12-15
73	0348	China Healthwise Holdings Limited:O	3,830,000	563,010		0.05	2018-02-01
74	0886	Silver Base Group Holdings Limited:O	1,209,000	967,200		0.05	2017-12-29
75	8006	Sino Splendid Holdings Limited:O	204,200	43,903		0.05	2017-11-06
76	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	224,288		0.05	2016-07-08
77	0873	China Taifeng Beddings Holdings Limited:O	524,000	565,920	*	0.05	2017-10-27
78	8089	Chinese Strategic Holdings Limited:O	101,800	400,074		0.05	2018-02-01
79	8166	China Eco-Farming Limited:O	3,000,000	282,000		0.05	2017-11-03
80	0395	Smartac International Holdings Limited:O	2,320,000	243,600		0.05	2017-10-06
81	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,657,100	150,796		0.05	2017-11-10
82	0521	CWT International Limited:O	5,336,000	1,680,840		0.05	2018-01-30
83	6863	China Huishan Dairy Holdings Company Limited:O	6,231,000	2,617,020	*	0.05	2017-11-10
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	207,100		0.05	2017-11-10
85	8167	Neo Telemedia Limited:O	4,160,000	819,520		0.04	2017-12-06
86	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	426,240		0.04	2014-12-02
87	8266	Zhuoxin International Holdings Limited:O	1,680,000	221,760		0.04	2015-07-07
88	8428	CBK Holdings Limited:O	480,000	110,400		0.04	2018-01-30
89	0231	Ping An Securities Group (Holdings) Limited:O	7,384,969	590,798		0.04	2017-10-27
90	0745	China National Culture Group Limited:O	3,614,000	72,280		0.04	2017-11-28
91	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	77,700		0.04	2015-02-17
92	0190	HKC (HOLDINGS) LIMITED:O	189,516	1,102,983		0.04	2018-01-29
93	0205	SEEC MEDIA GROUP LIMITED:O	2,245,000	60,615		0.04	2018-01-03
94	0438	IRICO Group New Energy Company Limited:H	220,000	160,600		0.03	2017-11-30
95	1062	China Development Bank International Investment Limited:O	1,000,000	270,000		0.03	2017-10-23
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	445,440		0.03	2017-05-11
97	0434	Boyaa Interactive International Limited:O	250,000	815,000		0.03	2017-08-15
98	0180	KADER HOLDINGS COMPANY LIMITED:O	304,000	416,480		0.03	2018-01-22
99	0833	ALLTRONICS HOLDINGS LIMITED:O	286,600	768,088		0.03	2017-12-27
100	1340	Huisheng International Holdings Limited:O	262,000	85,150		0.03	2018-01-24
101	1508	China Reinsurance (Group) Corporation:H	1,961,000	3,588,630		0.03	2018-01-29
102	0455	Tianda Pharmaceuticals Limited:O	620,000	195,300		0.03	2017-12-04
103	8018	Finsoft Financial Investment Holdings Limited:O	350,000	63,000		0.03	2017-06-29
104	0064	GET NICE HOLDINGS LIMITED:O	2,558,000	729,030		0.03	2017-12-14
105	1191	China Gem Holdings Limited:O	945,600	132,384		0.03	2016-10-03
106	2889	Nickel Resources International Holdings Company Limited:O	800,000	195,200	*	0.03	2015-03-12
107	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	52,800		0.03	2015-05-18
108	0784	Ling Yui Holdings Limited:O	200,000	86,000		0.03	2018-02-01
109	0370	Hong Kong Robotics Group Holding Limited:O	1,760,000	172,480		0.02	2016-09-23
110	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
111	1108	Triumph New Energy Company Limited:H	60,000	258,000		0.02	2017-09-01
112	0128	ENM Holdings Limited (HK):O	396,000	297,000		0.02	2018-01-25
113	0729	FDG Electric Vehicles Limited:O	5,200,175	1,716,058		0.02	2017-12-15
114	0922	Anxian Yuan China Holdings Limited:O	1,700,000	132,600		0.02	2017-10-23
115	6051	Youzan Technology Limited:O	1,568,000	603,680		0.02	2018-01-11
116	0307	Up Energy Development Group Limited:O	1,003,290	129,424	*	0.02	2017-11-10
117	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	148,200		0.02	2016-11-01
118	1215	Kai Yuan Holdings Limited:O	2,741,500	134,334		0.02	2017-11-23
119	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240,000	74,400		0.02	2017-12-11
120	0418	FOUNDER HOLDINGS LIMITED:O	248,000	110,360		0.02	2017-11-24
121	1627	Able Engineering Holdings Limited:O	407,714	236,474		0.02	2017-11-15
122	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	52,360		0.02	2017-01-16
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,220,000	528,360		0.02	2018-01-22
124	8137	Honbridge Holdings Limited:O	1,982,000	3,111,740		0.02	2018-01-31
125	2266	Lai Si Enterprise Holding Limited:O	80,000	98,400		0.02	2017-11-06
126	0202	EverChina Int'l Holdings Company Limited:O	1,193,000	214,740		0.02	2015-11-19
127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	45,681		0.02	2017-09-11
128	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	218,000	194,020		0.02	2017-12-06
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	90,000		0.02	2018-01-26
130	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	132,000		0.02	2018-01-09
131	0789	Artini Holdings Limited:O	1,050,000	105,000	*	0.02	2018-01-02
132	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,485,900	1,292,733		0.02	2018-01-04
133	0574	Pa Shun International Holdings Limited:O	200,000	79,000		0.02	2017-10-19
134	8319	Expert Systems Holdings Limited:O	150,000	21,600		0.02	2016-05-17
135	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	195,000		0.02	2018-02-01
136	0364	Blockchain Group Company Limited:O	220,000	40,040		0.02	2018-01-31
137	0953	Shaw Brothers Holdings Limited:O	260,000	153,400		0.02	2016-11-23
138	1198	Royale Home Holdings Limited:O	359,500	273,220		0.02	2017-07-21
139	1539	Unity Group Holdings International Limited:O	90,000	126,000		0.02	2017-11-28
140	0663	KING STONE ENERGY GROUP LIMITED:O	1,232,000	227,920		0.02	2016-11-15
141	1613	Synertone Communication Corporation:O	569,600	50,125		0.02	2017-01-06
142	0603	China Oil And Gas Group Limited:O	990,000	762,300		0.02	2015-10-12
143	1680	Macau Legend Development Limited:O	1,050,000	1,291,500		0.02	2017-11-10
144	1224	C C Land Holdings Limited:O	642,000	1,149,180		0.02	2017-11-10
145	0766	Sino Prosper (Group) Holdings Limited:O	250,000	26,250		0.02	2017-06-16
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	107,428		0.02	2015-06-25
147	1039	Changyou International Group Limited:O	280,000	361,200		0.02	2015-08-18
148	0362	China Zenith Chemical Group Limited:O	167,250	68,573		0.02	2018-01-17
149	0430	Oriental Explorer Holdings Limited:O	400,000	66,800		0.01	2015-06-15
150	2345	Shanghai Prime Machinery Company Limited:H	112,000	189,280		0.01	2018-02-01
151	0904	China Green (Holdings) Limited:O	1,020,400	35,714		0.01	2017-11-03
152	1678	China Creative Global Holdings Limited:O	300,000	62,400		0.01	2016-09-12
153	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	589,000		0.01	2018-01-10
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	48,640		0.01	2015-11-30
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	197,760		0.01	2016-08-17
156	0102	Summit Ascent Holdings Limited:O	200,000	174,000		0.01	2017-09-22
157	0524	Great Wall Terroir Holdings Limited:O	115,477	40,417		0.01	2017-09-05
158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	58,800		0.01	2014-12-17
159	0261	GBA Holdings Limited:O	17,450,000	174,500		0.01	2017-11-03
160	0712	Comtec Solar Systems Group Limited:O	270,000	75,600		0.01	2017-11-08
161	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
162	2886	Binhai Investment Company Limited:O	150,000	235,500		0.01	2015-06-02
163	0471	Silkwave Inc:O	286,000	85,800		0.01	2017-11-21
164	1019	Convoy Global Holdings Limited:O	1,860,000	310,620	*	0.01	2017-12-04
165	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-11-21
166	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,828	228,422		0.01	2017-07-03
167	8100	Famous Tech International Holdings Limited:O	54,801	23,016		0.01	2017-07-20
168	0933	Viva Goods Company Limited:O	1,079,290	831,053		0.01	2017-11-10
169	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	43,930		0.01	2007-06-26
170	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	2,946,000		0.01	2018-01-09
171	1469	Get Nice Financial Group Limited:O	290,500	578,095		0.01	2018-01-30
172	0171	Silver Grant International Holdings Group Limited:O	266,000	401,660		0.01	2016-09-21
173	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
174	0724	Ruixin International Holdings Limited:O	1,590,000	34,980		0.01	2015-06-26
175	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	456,000		0.01	2017-09-19
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,297	315,546		0.01	2018-01-26
177	8270	China CBM Group Company Limited:O	142,500	9,833		0.01	2016-04-19
178	0263	GT GROUP HOLDINGS LIMITED:O	150,332	35,478		0.01	2017-12-11
179	1148	Xinchen China Power Holdings Limited:O	136,000	146,880		0.01	2017-10-17
180	1487	Golden Century International Holdings Group Limited:Wrnt	100,125	1,001		0.01	2017-05-17
181	1696	SISRAM MEDICAL LTD:O	46,000	296,240		0.01	2018-01-23
182	0704	Huscoke Holdings Limited:O	266,000	67,830		0.01	2017-10-27
183	3830	Kiddieland International Limited:O	100,000	30,000		0.01	2017-11-20
184	1195	Kingwell Group Limited:O	288,000	30,240		0.01	2015-11-05
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	98,880		0.01	2017-04-13
186	0959	Century Entertainment International Holdings Limited:O	77,051	26,583		0.01	2017-10-18
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	62,800		0.01	2017-08-03
188	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	111,628		0.01	2017-05-12
189	0109	Good Resources Holdings Limited:O	650,113	214,537		0.01	2017-03-01
190	1271	Grand Ming Group Holdings Limited:O	63,885	286,205		0.01	2017-11-01
191	2866	COSCO SHIPPING Development Co., Ltd.:H	335,150	573,107		0.01	2017-11-10
192	1118	GOLIK HOLDINGS LIMITED:O	50,000	48,500		0.01	2011-02-23
193	0826	Tiangong International Company Limited:O	196,000	264,600		0.01	2018-01-24
194	1552	BHCC Holding Limited:O	70,000	24,850		0.01	2018-01-18
195	0123	Yuexiu Property Company Limited:O	1,083,177	1,841,401		0.01	2018-01-30
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	176,000		0.01	2007-06-26
197	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	53,560		0.01	2015-08-31
198	1259	Prosperous Future Holdings Limited (KY):O	100,000	18,900		0.01	2017-08-30
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	219,500	954,825		0.01	2018-01-31
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	280,000	72,800		0.01	2017-12-15
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	192,931	879,765		0.01	2018-01-15
202	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	67,200		0.01	2017-05-19
203	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	88,400		0.01	2015-06-17
204	8158	China Regenerative Medicine International Limited:O	1,430,000	255,970		0.01	2018-01-16
205	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-05-26
206	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	30,500		0.01	2018-01-17
207	1341	Hao Tian International Construction Investment Group Limited:O	192,000	58,560		0.01	2017-09-11
208	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	88,000	123,200		0.01	2018-01-15
209	1013	Wai Chun Group Holdings Limited:O	1,700,000	73,100		0.01	2017-11-20
210	1300	Trigiant Group Limited:O	140,000	148,400		0.01	2018-01-11
211	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	30,000		0.01	2016-08-04
212	0975	Mongolian Mining Corporation:O	800,000	192,000		0.01	2018-02-01
213	0276	Mongolia Energy Corporation Limited:O	145,603	28,101		0.01	2017-12-29
214	0723	Reliance Global Holdings Limited (BM):O	689,374	35,847		0.01	2015-05-05
215	1698	Boshiwa International Holding Limited:O	159,000	267,120	*	0.01	2017-11-03
216	0622	Oshidori International Holdings Limited:O	222,120	148,820		0.01	2017-12-21
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,484	187,483		0.01	2018-01-30
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	418,000	209,000		0.01	2018-01-18
219	8260	Yin He Holdings Limited:O	110,000	75,900		0.01	2016-09-06
220	1181	Tang Palace (China) Holdings Limited:O	40,000	130,000		0.01	2018-01-18
221	0913	Harbour Digital Asset Capital Limited:O	140,003	8,400		0.01	2017-07-11
222	3315	Goldpac Group Limited:O	62,000	140,740		0.01	2017-11-17
223	0273	MASON GROUP HOLDINGS LIMITED:O	3,305,774	413,222		0.01	2017-12-28
224	1102	Enviro Energy International Holdings Limited:O	666,000	135,198		0.01	2017-09-28
225	0613	Planetree International Development Limited:O	680,000	139,400		0.01	2017-10-27
226	8220	Bingo Group Holdings Limited:O	250,000	17,750		0.01	2017-07-05
227	0641	CHTC Fong's International Company Limited:O	80,000	163,200		0.01	2016-07-20
228	1415	Cowell e Holdings Inc.:O	60,000	140,400		0.01	2018-01-29
229	0221	Easy One Financial Group Limited:O	40,006	20,003		0.01	2017-02-22
230	0067	China Lumena New Materials Corp.:O	402,000	502,500	*	0.01	2017-11-03
231	1883	CITIC Telecom International Holdings Limited:O	253,519	590,699		0.01	2018-01-31
232	1371	China Ecotourism Group Limited:O	600,000	104,400		0.01	2017-11-10
233	2202	China Vanke Company Limited:H	91,000	3,503,500		0.01	2018-01-26
234	0136	China Ruyi Holdings Limited:O	5,163,187	1,858,747		0.01	2018-01-29
235	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	63,600		0.01	2017-06-29
236	0258	TOMSON GROUP LIMITED:O	130,000	521,300		0.01	2017-12-12
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,260	317,216		0.01	2017-12-27
238	0275	Master Glory Group Limited:O	700,188	73,520		0.01	2018-01-16
239	0199	ITC Properties Group Limited:O	63,517	173,401		0.01	2017-09-29
240	3838	China Starch Holdings Limited:O	405,000	131,625		0.01	2017-03-31
241	0822	Ka Shui International Holdings Limited:O	60,000	35,400		0.01	2017-11-27
242	2727	Shanghai Electric Group Company Limited:H	194,000	605,280		0.01	2018-01-26
243	2066	Shengjing Bank Co., Ltd.:H	100,000	649,000		0.01	2017-08-03
244	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,800		0.01	2017-11-10
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	53,350		0.01	2012-05-23
246	1482	STYLAND HOLDINGS LIMITED:Wrnt	54,370	544		0.01	2017-04-03
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	56,840		0.01	2017-10-25
248	1369	Wuzhou International Holdings Limited:O	320,000	278,400		0.01	2015-07-10
249	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	307,120		0.01	2017-11-24
250	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	101,250		0.01	2017-10-27
251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	302,000	954,320		0.01	2018-01-05
252	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	34,800		0.01	2015-06-19
253	0198	SMI Holdings Group Limited:O	166,396	670,576		0.01	2017-08-03
254	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	45,600		0.01	2017-10-12
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2017-04-28
256	1247	Miko International Holdings Limited:O	50,000	12,300		0.01	2014-06-05
257	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,972	96,977		0.01	2017-12-15
258	0985	CST Holding (HK) Limited (KY):O	2,322,720	95,232		0.01	2017-10-27
259	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	144,000		0.01	2016-08-25
260	1029	IRC LIMITED:O	418,000	81,510		0.01	2017-09-14
261	0569	China Automation Group Limited:O	60,000	58,800		0.01	2015-06-01
262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	1,060,800		0.01	2017-09-28
263	0164	China Baoli Technologies Holdings Limited:O	2,012,500	322,000		0.01	2016-07-08
264	2330	China Uptown Group Company Limited:O	88,000	20,680		0.01	2017-07-19
265	6880	Tempus Holdings Limited:O	20,000	34,600		0.01	2017-11-10
266	0211	STYLAND HOLDINGS LIMITED:O	271,850	28,272		0.01	2017-04-03
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	55,800		0.01	2017-02-27
268	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	62,400		0.01	2017-11-28
269	3777	China Fiber Optic Network System Group Ltd.:O	118,000	82,600	*	0.01	2016-10-14
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	22,530		0.01	2017-11-03
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	64,000		0.01	2017-11-20
272	0419	Hony Media Group:O	726,375	345,028		0.01	2017-03-24
273	0681	Chinese People Holdings Company Limited:O	384,272	43,807		0.01	2015-03-13
274	1149	Anxin-China Holdings Limited:O	164,000	63,140	*	0.01	2017-11-10
275	6881	China Galaxy Securities Co., Ltd.:H	192,000	1,190,400		0.01	2018-02-01
276	1630	Kin Shing Holdings Limited:O	78,000	313,560		0.01	2018-01-26
277	0327	PAX Global Technology Limited:O	57,000	213,750		0.01	2017-03-02
278	1428	Bright Smart Securities & Commodities Group Limited:O	87,000	254,910		0.01	2018-01-19
279	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	110,160		0.01	2013-12-16
280	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	513,667	6,400,291		0.01	2018-01-30
281	1240	CNQC International Holdings Limited:O	75,000	222,750		0.01	2015-04-13
282	2010	Real Nutriceutical Group Limited:O	80,000	22,400		0.01	2016-08-24
283	3800	GCL Technology Holdings Limited (KY):O	933,000	1,250,220		0.01	2018-01-31
284	1402	i-Control Holdings Limited:O	50,000	18,000		0.01	2015-07-29
285	1470	Prosper One International Holdings Company Limited:O	40,000	38,000		0.01	2017-11-28
286	1893	China National Materials Company Limited:H	58,000	405,420		0.00	2018-01-31
287	0647	Joyce Boutique Group Limited:O	80,000	27,200		0.00	2016-08-23
288	8109	Kirin Group Holdings Limited:O	217,500	4,350		0.00	2017-08-15
289	0435	Sunlight Real Estate Investment Trust:Unit	80,000	438,400		0.00	2017-03-15
290	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
291	8150	Seamless Green China (Holdings) Limited:O	75,000	9,750		0.00	2017-11-28
292	0872	Titan Invo Technology Limited:O	44,000	31,680		0.00	2017-11-10
293	0495	PALADIN LIMITED (BM):O	68,000	16,252		0.00	2018-01-08
294	2823	iShares FTSE China A50 ETF:Unit	82,200	1,403,976		0.00	2018-01-25
295	1101	China Huarong Energy Company Limited:O	105,000	29,400		0.00	2018-01-17
296	0697	Shoucheng Holdings Limited:O	836,000	209,000		0.00	2017-11-24
297	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	24,763		0.00	2017-07-18
298	3323	China National Building Material Company Limited:H	134,000	1,106,840		0.00	2018-01-30
299	0834	China Kangda Food Company Limited:O	20,000	19,800		0.00	2018-01-31
300	0230	Minmetals Land Limited:O	153,250	222,213		0.00	2017-08-17
301	0166	New Times Corporation Limited (BM):O	405,000	81,810		0.00	2017-12-12
302	1142	E&P Global Holdings Limited:O	54,890	7,794		0.00	2017-01-06
303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,601	18,005		0.00	2015-08-28
304	0880	SJM Holdings Limited:O	254,000	2,019,300		0.00	2017-07-27
305	2878	Solomon Systech (International) Limited:O	110,000	39,050		0.00	2017-11-03
306	0459	Legend Upstar Holdings Limited (KY):O	80,000	30,800		0.00	2017-10-20
307	2288	Rykadan Capital Limited:O	21,000	19,320		0.00	2017-08-03
308	0655	HONGKONG CHINESE LIMITED:O	87,635	120,060		0.00	2013-08-27
309	2310	Times Universal Group Holdings Limited:O	20,000	8,100		0.00	2015-12-08
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	414,000	1,221,300		0.00	2018-01-24
311	0585	Imagi International Holdings Limited:O	30,050	16,227		0.00	2017-03-14
312	0274	Renaissance Asia Silk Road Group Limited:O	761,800	15,236		0.00	2017-10-25
313	1699	China Putian Food Holding Limited:O	68,000	19,720		0.00	2018-01-26
314	0206	CM Energy Tech Co., Ltd.:O	30,000	29,700		0.00	2018-01-26
315	0122	CROCODILE GARMENTS LIMITED:O	40,000	37,600		0.00	2017-10-31
316	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2014-03-18
317	1618	Metallurgical Corporation of China Ltd.:H	121,000	301,290		0.00	2017-11-10
318	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,700		0.00	2012-03-27
319	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,064,000		0.00	2017-10-12
320	0661	China Daye Non-Ferrous Metals Mining Limited:O	742,000	80,878		0.00	2015-05-27
321	2211	Universal Health International Group Holding Limited:O	117,000	19,071		0.00	2017-10-24
322	0235	CSC Holdings Limited (HK):O	681,037	62,655		0.00	2018-02-01
323	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	154,800		0.00	2013-06-25
324	0082	Crazy Sports Group Limited:O	130,000	29,120		0.00	2017-10-12
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	87,480		0.00	2015-07-02
326	6877	Top Eminent Healthcare Group Limited:O	80,000	44,000		0.00	2017-12-12
327	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2017-05-10
328	0106	Landsea Green Management Limited:O	153,600	164,352		0.00	2015-04-01
329	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	164,000		0.00	2017-11-03
330	0329	OCI International Holdings Limited:O	41,250	54,450		0.00	2016-06-27
331	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	14,000		0.00	2017-09-19
333	1165	Shunfeng International Clean Energy Limited:O	166,000	62,250		0.00	2017-11-03
334	1185	China Energine International (Holdings) Limited:O	168,000	65,520		0.00	2018-01-18
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,195,520		0.00	2017-04-18
336	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
337	0474	Aceso Life Science Group Limited:O	181,545	55,371		0.00	2017-07-25
338	1053	Chongqing Iron & Steel Company Limited:H	20,000	33,400		0.00	2017-11-10
339	1137	Hong Kong Technology Venture Company Limited:O	30,000	110,700		0.00	2017-09-19
340	2358	Jiu Rong Holdings Limited:O	200,000	39,000		0.00	2017-10-18
341	0617	PALIBURG HOLDINGS LIMITED:O	40,500	139,320		0.00	2016-05-09
342	8178	China Information Technology Development Limited:O	207,200	26,314		0.00	2016-03-02
343	0097	HENDERSON INVESTMENT LIMITED:O	110,000	73,700		0.00	2014-11-28
344	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,000		0.00	2016-04-27
345	2009	BBMG Corporation:H	84,000	325,920		0.00	2018-01-29
346	0499	Qingdao Holdings International Limited:O	17,800	11,036		0.00	2014-09-30
347	2309	ZO Future Group:O	341,700	58,431		0.00	2017-11-15
348	0055	Neway Group Holdings Limited:O	9,000	4,770		0.00	2016-05-18
349	0193	CAPITAL ESTATE LIMITED:O	136,598	9,972		0.00	2017-04-03
350	8087	China 33 Media Group Limited:O	200,000	5,400		0.00	2017-11-24
351	2389	Beijing Health (Holdings) Limited (KY):O	210,000	90,300		0.00	2016-02-29
352	8101	EJE (Hong Kong) Holdings Limited:O	100,000	9,400		0.00	2017-02-15
353	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	99,000		0.00	2017-11-10
354	0399	Starcoin Group Limited:O	50,040	23,519		0.00	2017-11-03
355	0621	Taung Gold International Limited:O	620,000	33,480		0.00	2017-09-26
356	8066	Phoenitron Holdings Limited:O	15,000	2,775		0.00	2017-11-10
357	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	10,500		0.00	2011-04-26
358	0389	China Tontine Wines Group Limited:O	66,000	8,844		0.00	2017-06-29
359	0138	CCT Fortis Holdings Limited:O	28,700	27,839		0.00	2017-09-01
360	1475	NISSIN FOODS COMPANY LIMITED:O	35,000	110,950		0.00	2017-12-13
361	0451	GCL New Energy Holdings Limited:O	620,000	341,000		0.00	2018-01-26
362	1498	PuraPharm Corporation Limited:O	8,000	21,840		0.00	2016-09-29
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	124,020		0.00	2017-09-15
364	2789	Yuanda China Holdings Limited:O	200,000	27,200		0.00	2017-10-16
365	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,500		0.00	2018-01-11
366	0519	Novautek Technologies Group Limited (BM):O	80,000	56,000		0.00	2016-10-26
367	8198	Crypto Flow Technology Limited:O	100,000	18,000		0.00	2017-06-16
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,182	106,328		0.00	2018-01-31
369	0076	Elate Holdings Limited:O	156,699	8,932		0.00	2018-01-26
370	0382	Welling Holding Limited:O	90,000	182,700		0.00	2014-11-06
371	1176	Zhuguang Holdings Group Company Limited:O	200,000	224,000		0.00	2017-04-13
372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.00	2017-10-26
373	1420	Chuan Holdings Limited:O	32,000	12,800		0.00	2017-05-08
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	174,000		0.00	2017-11-06
375	2880	Liaoning Port Co., Ltd.:H	156,400	225,216		0.00	2017-07-24
376	1068	China Yurun Food Group Limited:O	55,000	64,350		0.00	2018-01-19
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2017-05-31
378	0633	China All Access (Holdings) Limited:O	60,000	142,200		0.00	2017-11-17
379	3686	Clifford Modern Living Holdings Limited:O	30,000	19,200		0.00	2016-12-23
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	241,800		0.00	2015-04-21
381	2800	Tracker Fund of Hong Kong:Unit	96,840	3,181,194		0.00	2018-01-30
382	0931	China HK Power Smart Energy Group Limited:O	167,500	247,900		0.00	2018-01-26
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	331,200		0.00	2018-01-31
384	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	25,168		0.00	2015-11-03
385	1141	CMBC Capital Holdings Limited:O	1,350,750	756,420		0.00	2017-06-02
386	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,235	94,039		0.00	2015-09-17
387	0680	Nan Hai Corporation Limited:O	2,019,500	474,583		0.00	2017-09-21
388	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-09-02
389	0653	BONJOUR HOLDINGS LIMITED:O	100,000	26,000		0.00	2017-10-19
390	0820	HSBC China Dragon Fund:Unit	2,500	30,150		0.00	2017-10-17
391	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	1,541,800		0.00	2017-12-12
392	0637	Lee Kee Holdings Limited:O	24,000	16,320		0.00	2017-10-11
393	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	17,300		0.00	2017-03-02
394	0484	Forgame Holdings Limited:O	4,000	36,840		0.00	2017-11-15
395	0008	PCCW LIMITED:O	223,020	1,012,511		0.00	2018-01-12
396	0764	Eternity Investment Limited:O	108,768	20,557		0.00	2015-10-23
397	0999	I.T LIMITED:O	34,000	123,760		0.00	2017-10-27
398	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	27,840		0.00	2018-01-29
399	0176	Superactive Group Company Limited:O	57,600	23,040		0.00	2014-10-14
400	8215	First Credit Finance Group Limited:O	102,500	11,070	*	0.00	2016-06-20
401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2017-11-03
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,000	17,640		0.00	2017-06-29
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	34,720		0.00	2017-01-18
404	0309	Xinhua News Media Holdings Limited:O	40,000	10,200		0.00	2013-06-24
405	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	768,600		0.00	2018-01-30
406	0149	China Agri-Products Exchange Limited:O	270,696	25,445		0.00	2018-01-31
407	0735	China Power Clean Energy Development Company Limited:O	32,000	152,000		0.00	2017-10-30
408	8296	Sino-Life Group Limited:O	20,000	5,400		0.00	2017-11-28
409	1332	Touyun Biotech Group Limited:O	263,750	71,213		0.00	2017-06-15
410	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,120		0.00	2013-04-25
411	0554	Hans Group Holdings Limited (KY):O	100,000	18,200		0.00	2010-04-09
412	0869	Playmates Toys Limited:O	32,000	39,680		0.00	2017-06-21
413	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	12,800		0.00	2017-05-23
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	5,190,950		0.00	2018-01-31
415	1468	Kingkey Financial International (Holdings) Limited:O	120,000	31,200		0.00	2015-08-10
416	0269	China Resources and Transportation Group Limited:O	195,945	38,797		0.00	2015-12-09
417	0701	CNT GROUP LIMITED:O	50,000	23,750		0.00	2017-06-06
418	0132	Hing Yip Holdings Limited (BM):O	44,533	28,501		0.00	2014-02-28
419	0080	China New Economy Fund Limited:O	20,000	2,480		0.00	2016-09-26
420	0572	Future World Holdings Limited:O	251,270	64,074		0.00	2018-01-16
421	8315	Century Plaza Hotel Group:O	200,000	5,200		0.00	2017-04-28
422	0588	Beijing North Star Company Limited:H	18,000	53,280		0.00	2017-05-10
423	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	29,800		0.00	2011-10-19
424	8088	8088 Investment Holdings Limited:O	272,000	8,432		0.00	2016-04-25
425	1800	China Communications Construction Company Limited:H	112,000	1,033,760		0.00	2017-11-24
426	1991	Ta Yang Group Holdings Limited:O	22,000	12,760		0.00	2017-11-06
427	8043	Atlinks Group Limited:O	10,000	9,200		0.00	2018-01-26
428	1665	Pentamaster International Limited:O	40,000	41,600		0.00	2018-01-23
429	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	23,200		0.00	2018-02-01
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	506,660		0.00	2018-01-10
431	0305	Wuling Motors Holdings Limited:O	50,000	30,000		0.00	2018-01-26
432	6136	Kangda International Environmental Company Limited:O	50,000	82,000		0.00	2018-01-16
433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-05-19
434	0656	FOSUN INTERNATIONAL LIMITED:O	204,020	3,807,013		0.00	2018-01-29
435	0365	Sino ICT Holdings Limited:O	34,000	141,100		0.00	2018-01-26
436	3322	Win Hanverky Holdings Limited:O	30,000	30,900		0.00	2014-03-18
437	1027	China Jicheng Holdings Limited:O	88,000	8,536		0.00	2017-11-17
438	0638	KIN YAT HOLDINGS LIMITED:O	10,000	27,100		0.00	2017-08-22
439	0835	Asia Coal Limited:O	220,028	12,322	*	0.00	2016-07-11
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	730,980		0.00	2018-01-24
441	3993	CMOC Group Limited (CN):H	90,000	520,200		0.00	2018-01-31
442	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	52,290		0.00	2017-07-03
443	0406	YAU LEE HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-03-30
444	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	14,300		0.00	2017-09-08
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,280	137,198		0.00	2018-01-29
446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	335,300		0.00	2018-01-31
447	1889	Sanai Health Industry Group Company Limited:O	65,000	15,990		0.00	2015-10-27
448	0573	Tao Heung Holdings Limited:O	23,000	33,810		0.00	2018-02-01
449	1262	Labixiaoxin Snacks Group Limited:O	30,000	13,350		0.00	2015-06-19
450	0978	China Merchants Land Limited:O	110,000	169,400		0.00	2017-11-22
451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	19,796		0.00	2015-05-29
452	0528	Kingdom Holdings Limited (KY):O	14,000	14,140		0.00	2015-07-03
453	0672	Zhong An Group Limited:O	128,800	99,176		0.00	2018-01-25
454	0666	SHK Hong Kong Industries Limited:O	90,000	15,300		0.00	2009-04-23
455	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,200		0.00	2013-10-09
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	499,000		0.00	2018-01-23
457	8172	Lajin Entertainment Network Group Limited:O	89,040	26,712		0.00	2015-08-25
458	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	182,000		0.00	2017-05-24
459	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	200,400		0.00	2017-11-28
460	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	272,500		0.00	2017-10-20
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	162,360		0.00	2018-01-31
462	0346	Yanchang Petroleum International Limited:O	250,000	26,500		0.00	2014-12-10
463	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2010-03-25
464	0445	CIMC-TianDa Holdings Company Limited:O	80,000	32,000		0.00	2017-12-14
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	346,800		0.00	2017-11-09
466	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	11,360		0.00	2015-06-24
467	0299	Glory Sun Land Group Limited:O	39,000	28,470		0.00	2017-12-22
468	0989	China Changbaishan International Holdings Limited:O	100,000	180,000		0.00	2016-10-07
469	1323	Huasheng International Holding Limited:O	45,000	19,125		0.00	2016-08-30
470	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	407,160		0.00	2018-01-29
471	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	21,000		0.00	2016-06-16
472	1816	CGN Power Co., Ltd.:H	210,000	455,700		0.00	2018-01-30
473	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	21,900		0.00	2017-12-08
474	1041	Lamtex Holdings Limited:O	22,020	12,111		0.00	2018-01-16
475	0582	Shin Hwa World Limited:O	2,760,000	966,000		0.00	2018-01-30
476	1677	China Renewable Energy Investment Limited:Wrnt	8,622	241		0.00	2017-10-18
477	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,200	133,038		0.00	2017-08-10
478	0526	Lisi Group (Holdings) Limited (BM):O	105,000	130,200		0.00	2016-02-01
479	0692	Shenzhou Space Park Group Limited:O	160,046	81,623	*	0.00	2017-11-15
480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	292,000		0.00	2016-04-29
481	0987	China Renewable Energy Investment Limited:O	43,111	10,519		0.00	2017-10-18
482	1312	Kontafarma China Holdings Limited:O	90,000	44,550		0.00	2015-07-10
483	1069	China Health Technology Group Holding Company Limited:O	80,000	4,560		0.00	2017-04-26
484	0161	AVIC International Holdings Limited:H	6,000	39,180		0.00	2017-09-28
485	0862	Vision Values Holdings Limited:O	70,000	44,100		0.00	2016-02-25
486	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,026	6,405,161		0.00	2018-02-01
487	1133	Harbin Electric Company Limited:H	12,000	39,720		0.00	2016-02-23
488	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	54,800		0.00	2018-01-22
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	287,310		0.00	2017-05-18
490	1094	Cherish Sunshine International Limited:O	28,000	4,396		0.00	2017-08-14
491	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,900		0.00	2015-06-24
492	0297	Sinofert Holdings Limited:O	120,000	142,800		0.00	2018-01-30
493	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	10,191		0.00	2017-04-19
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	19,425		0.00	2017-11-24
495	0842	Leoch International Technology Limited:O	23,000	31,510		0.00	2017-12-19
496	1888	Kingboard Laminates Holdings Limited:O	52,000	732,160		0.00	2017-11-03
497	1178	Huiyin Holdings Group Limited:O	100,000	5,300		0.00	2017-11-10
498	0240	BUILD KING HOLDINGS LIMITED:O	20,750	12,243		0.00	2017-03-13
499	2369	Coolpad Group Limited:O	84,000	60,480	*	0.00	2017-02-20
500	8201	PPS International (Holdings) Limited:O	4,500	1,598		0.00	2017-07-28
501	8123	Sinofortune Financial Holdings Limited:O	108,000	8,640		0.00	2017-10-18
502	1063	SUNCORP TECHNOLOGIES LIMITED:O	251,920	5,794		0.00	2016-01-28
503	1180	Paradise Entertainment Limited (BM):O	17,000	14,280		0.00	2018-01-30
504	0449	Chigo Holding Limited:O	136,000	15,912		0.00	2015-06-09
505	0033	International Genius Company:O	150,000	14,550		0.00	2017-11-21
506	0070	Rich Goldman Holdings Limited:O	11,000	4,400		0.00	2017-04-07
507	0986	Dufu Liquor Group Limited:O	8,303	2,948		0.00	2016-10-25
508	2340	ISP Holdings Limited:O	6,690	5,553		0.00	2016-10-03
509	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	128,880		0.00	2017-09-06
510	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	212,000	684,760		0.00	2017-11-10
511	0911	Qianhai Health Holdings Limited:O	265,000	23,850		0.00	2017-02-15
512	2226	HONWORLD GROUP LIMITED:O	9,000	34,290		0.00	2015-05-13
513	1766	CRRC Corporation Limited:H	67,200	516,096		0.00	2017-12-29
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	111,980		0.00	2016-05-16
515	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	14,342		0.00	2015-07-06
516	8279	AGTech Holdings Limited:O	172,000	168,560		0.00	2017-09-13
517	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	36,500		0.00	2015-11-17
518	0877	OM Technologies (Group) Limited:O	12,000	62,160		0.00	2018-02-01
519	0992	LENOVO GROUP LIMITED:O	180,000	790,200		0.00	2018-01-26
520	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	40,500		0.00	2018-02-01
521	2012	SUNSHINE OILSANDS LTD.:O	85,000	23,800		0.00	2017-11-10
522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	150,150		0.00	2018-01-26
523	1072	Dongfang Electric Corporation Limited:H	5,000	36,150		0.00	2015-04-27
524	2199	Regina Miracle International (Holdings) Limited:O	18,000	130,500		0.00	2018-02-01
525	0925	Beijing Properties (Holdings) Limited:O	100,000	32,500		0.00	2017-04-11
526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,340		0.00	2014-12-18
527	3988	BANK OF CHINA LIMITED:H	1,207,489	5,651,049		0.00	2018-02-01
528	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,400		0.00	2011-09-02
529	2326	New Provenance Everlasting Holdings Limited:O	300,000	43,800		0.00	2017-11-03
530	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	47,400		0.00	2018-01-24
531	0857	PETROCHINA COMPANY LIMITED:H	300,000	1,830,000		0.00	2018-01-29
532	0119	Poly Property Group Co., Limited:O	52,000	221,000		0.00	2017-09-20
533	0005	HSBC HOLDINGS PLC:O	288,075	24,212,704		0.00	2018-02-01
534	0619	South China Financial Holdings Limited:O	212,500	10,200		0.00	2017-10-27
535	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,100	4,718		0.00	2015-04-24
536	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,400		0.00	2017-09-15
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,800	755,424		0.00	2018-02-01
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	17,013		0.00	2015-06-05
539	0340	Tongguan Gold Group Limited:O	390,000	32,370		0.00	2017-10-25
540	8081	Hang Tai Yue Group Holdings Limited:O	73,008	2,774		0.00	2017-10-27
541	1182	Success Dragon International Holdings Limited:O	28,045	10,657		0.00	2017-08-22
542	1049	Celestial Asia Securities Holdings Limited:O	11,150	3,568		0.00	2015-08-14
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	6,258		0.00	2017-10-19
544	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2017-11-09
545	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2017-11-03
546	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	12,210		0.00	2017-09-22
547	0347	Angang Steel Company Limited:H	14,000	124,600		0.00	2018-01-26
548	2269	WuXi Biologics (Cayman) Inc.:O	15,000	798,750		0.00	2017-06-21
549	3339	Lonking Holdings Limited:O	55,000	188,650		0.00	2017-12-27
550	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,188	20,226		0.00	2016-11-22
551	0169	Wanda Hotel Development Company Limited:O	60,000	90,000		0.00	2018-02-01
552	1898	China Coal Energy Company Limited:H	52,000	203,840		0.00	2018-01-24
553	0596	Inspur Digital Enterprise Technology Limited:O	12,000	28,440		0.00	2017-10-17
554	8013	ECI Technology Holdings Limited:O	20,000	3,260		0.00	2017-06-29
555	0651	China Ocean Industry Group Limited:O	170,200	10,893		0.00	2017-08-01
556	0648	SoftMedx Healthcare Limited:O	4,025	1,530	*	0.00	2017-11-21
557	0815	China Silver Group Limited:O	20,000	44,800		0.00	2018-01-09
558	3303	Jutal Offshore Oil Services Limited:O	20,000	47,800		0.00	2017-05-25
559	0433	North Mining Shares Company Limited:O	255,625	41,667		0.00	2015-10-07
560	1055	China Southern Airlines Company Limited:H	36,000	355,680		0.00	2017-11-01
561	0124	Guangdong Land Holdings Limited:O	20,000	35,000		0.00	2017-03-06
562	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	12,800		0.00	2016-01-11
563	1478	Q Technology (Group) Company Limited:O	13,000	138,060		0.00	2018-01-04
564	2324	Capital VC Limited:O	32,000	1,888		0.00	2017-02-09
565	8009	Chinese Energy Holdings Limited:O	24,750	1,238		0.00	2016-02-29
566	1831	ShiFang Holding Limited:O	20,000	3,500		0.00	2017-11-10
567	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	15,400		0.00	2015-08-25
568	0891	Trinity Limited (BM):O	20,000	15,400		0.00	2013-04-05
569	0066	MTR CORPORATION LIMITED:O	68,751	3,069,732		0.00	2018-01-25
570	6822	King's Flair International (Holdings) Limited:O	8,000	8,560		0.00	2017-07-06
571	1418	Sinomax Group Limited:O	20,000	13,400		0.00	2016-10-28
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,452	2,003,666		0.00	2018-02-01
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,660	2,578		0.00	2017-12-05
574	1314	Tsui Wah Holdings Limited:O	16,000	18,560		0.00	2017-11-10
575	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,900		0.00	2017-11-10
576	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	862,840		0.00	2017-11-27
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	31,450		0.00	2015-11-27
578	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	2,380		0.00	2015-04-29
579	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	258,300		0.00	2018-02-01
580	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,769	2,426,784		0.00	2017-12-20
581	0410	SOHO CHINA LIMITED:O	57,500	268,525		0.00	2018-01-30
582	0241	Alibaba Health Information Technology Limited:O	108,000	433,080		0.00	2017-11-20
583	1052	Yuexiu Transport Infrastructure Limited:O	18,375	105,656		0.00	2017-11-06
584	0814	Beijing Jingkelong Company Limited:H	2,000	4,220		0.00	2013-12-09
585	6886	Huatai Securities Co., Ltd.:H	18,800	323,360		0.00	2018-01-30
586	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	418,000		0.00	2017-11-03
587	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	21,800		0.00	2017-04-21
588	1431	YuanShengTai Dairy Farm Limited:O	51,000	16,065		0.00	2017-02-24
589	3998	Bosideng International Holdings Limited:O	116,000	84,680		0.00	2018-01-30
590	2188	China Titans Energy Technology Group Co., Limited:O	10,000	9,200		0.00	2016-07-13
591	8117	China Primary Energy Holdings Limited:O	10,000	9,400		0.00	2017-03-17
592	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	438,240		0.00	2017-08-04
593	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	20,000		0.00	2016-09-28
594	1059	KANTONE HOLDINGS LIMITED:O	10,500	1,733		0.00	2014-12-17
595	1988	China Minsheng Banking Corp., Ltd.:H	73,260	649,816		0.00	2018-01-31
596	0228	China Energy Development Holdings Limited:O	100,000	9,600		0.00	2017-11-09
597	0763	ZTE CORPORATION:H	7,884	209,320		0.00	2017-12-27
598	1718	Wan Kei Group Holdings Limited:O	10,000	6,800		0.00	2016-10-07
599	0103	Shougang Century Holdings Limited:O	20,000	5,100		0.00	2017-11-03
600	1171	Yankuang Energy Group Company Limited:H	20,000	268,800		0.00	2018-01-29
601	0497	CSI Properties Limited (BM):O	102,715	51,358		0.00	2017-01-12
602	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	48,300		0.00	2017-06-27
603	2858	Yixin Group Limited:O	64,000	405,120		0.00	2017-12-11
604	2138	EC Healthcare:O	10,000	34,600		0.00	2018-01-23
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,332	579,025		0.00	2017-01-20
606	3378	Xiamen International Port Co., Ltd:H	10,000	15,300		0.00	2017-12-15
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	251,350		0.00	2017-09-15
608	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	247,320		0.00	2015-07-22
609	0982	Huafa Property Services Group Company Limited:O	100,000	17,700		0.00	2015-05-29
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	8,600		0.00	2017-11-03
611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	102,000		0.00	2017-10-11
612	1131	Agritrade Resources Limited:O	60,000	58,200		0.00	2018-01-15
613	2678	Texhong International Group Limited:O	9,000	95,940		0.00	2018-01-11
614	1199	COSCO SHIPPING Ports Limited:O	30,000	243,900		0.00	2015-08-10
615	0751	Skyworth Group Limited:O	30,000	112,200		0.00	2017-11-10
616	0876	Kaisa Health Group Holdings Limited:O	50,000	16,000		0.00	2017-12-19
617	1393	Hidili Industry International Development Limited:O	20,000	6,000		0.00	2017-05-29
618	0606	China Agri-Industries Holdings Limited:O	51,300	186,732		0.00	2017-11-23
619	0223	Elife Holdings Limited:O	50,000	7,250		0.00	2017-03-28
620	0059	Skyfame Realty (Holdings) Limited:O	24,888	94,823		0.00	2008-12-17
621	0670	China Eastern Airlines Corporation Limited:H	44,000	307,120		0.00	2018-01-03
622	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,600		0.00	2015-04-21
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	6,840		0.00	2012-12-13
624	0001	CK Hutchison Holdings Limited:O	35,849	3,782,070		0.00	2018-01-26
625	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,200		0.00	2015-05-26
626	3899	CIMC Enric Holdings Limited:O	18,000	147,420		0.00	2017-11-03
627	1776	GF Securities Co., Ltd.:H	15,600	264,576		0.00	2018-01-26
628	3889	Global Corn Group Limited:O	14,000	2,856		0.00	2017-01-17
629	0139	Smart Fish Wealthlink Holdings Limited:O	114,816	16,648		0.00	2018-01-19
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	77,204		0.00	2017-08-16
631	0226	LIPPO LIMITED (HK):O	4,400	20,592		0.00	2017-09-26
632	1338	BaWang International (Group) Holding Limited:O	28,000	6,860		0.00	2018-01-02
633	0009	KEYNE LTD:O	26,200	9,039		0.00	2016-11-07
634	1982	NAMESON HOLDINGS LIMITED:O	20,000	64,600		0.00	2018-01-30
635	1097	i-CABLE Communications Limited:O	54,334	11,953		0.00	2018-01-25
636	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	25,079		0.00	2017-03-20
637	0358	Jiangxi Copper Company Limited:H	12,000	155,280		0.00	2017-09-05
638	0546	Fufeng Group Limited:O	22,000	124,300		0.00	2017-12-12
639	1398	Industrial and Commercial Bank of China Limited:H	735,958	5,438,730		0.00	2018-01-31
640	1106	Ming Lam Holdings Limited:O	100,000	16,700		0.00	2016-12-12
641	0476	Ev Dynamics (Holdings) Limited:O	40,500	6,278		0.00	2017-03-15
642	0778	Fortune Real Estate Investment Trust:Unit	16,000	157,280		0.00	2016-08-23
643	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	4,800		0.00	2017-08-22
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	211,270	1,417,622		0.00	2018-01-26
645	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	8,190		0.00	2017-11-03
646	1686	SUNEVISION HOLDINGS LTD.:O	19,000	117,040		0.00	2017-04-12
647	0121	C.P. Lotus Corporation:O	90,000	12,600		0.00	2015-04-13
648	0772	China Literature Limited:O	7,400	597,180		0.00	2017-12-01
649	0970	New Sparkle Roll International Group Limited:O	40,000	29,200		0.00	2016-08-17
650	0182	Concord New Energy Group Limited:O	70,000	26,600		0.00	2018-01-19
651	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	27,675		0.00	2015-07-10
652	0431	Greater China Financial Holdings Limited:O	55,000	9,515		0.00	2017-09-21
653	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	19,800		0.00	2017-10-27
654	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	144,640		0.00	2018-01-30
655	3393	Wasion Holdings Limited:O	8,000	34,160		0.00	2017-03-20
656	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	496,000		0.00	2017-11-10
657	0381	AOM International Group Company Limited:O	56,000	2,632		0.00	2017-10-12
658	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	2,772		0.00	2017-10-12
659	3309	C-MER Medical Holdings Limited:O	8,000	91,360		0.00	2018-02-01
660	1685	Boer Power Holdings Limited:O	6,000	10,560		0.00	2017-11-06
661	2128	China Lesso Group Holdings Limited:O	24,000	141,600		0.00	2016-02-23
662	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
663	8431	Hao Bai International (Cayman) Limited:O	10,000	1,680		0.00	2017-06-28
664	1382	Pacific Textiles Holdings Limited:O	11,000	90,090		0.00	2018-01-31
665	1188	Hybrid Kinetic Group Limited:O	154,000	21,714		0.00	2017-11-10
666	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-19
667	0405	Yuexiu Real Estate Investment Trust:Unit	22,525	117,806		0.00	2017-08-01
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	242,025		0.00	2018-01-10
669	0397	Minerva Group Holding Limited:O	22,766	5,919		0.00	2017-12-04
670	8080	North Asia Strategic Holdings Limited:O	20,104	2,614		0.00	2012-12-28
671	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	40,850		0.00	2017-07-20
672	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,400		0.00	2017-11-10
673	1257	China Everbright Greentech Limited:O	14,987	105,958		0.00	2018-01-31
674	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	7,695		0.00	2016-07-25
675	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	4,320		0.00	2017-10-23
676	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	58,200		0.00	2014-07-03
677	0589	Portico International Holdings Limited:O	4,000	11,080		0.00	2015-02-12
678	0043	C.P. POKPHAND CO. LTD.:O	170,000	105,400		0.00	2015-09-11
679	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	403,260		0.00	2018-01-23
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,339	526,479		0.00	2018-01-25
681	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-28
682	1070	TCL Electronics Holdings Limited:O	16,167	59,333		0.00	2018-01-26
683	1113	CK Asset Holdings Limited (KY):O	25,613	1,919,694		0.00	2018-01-26
684	0757	Solargiga Energy Holdings Limited:O	22,000	5,830		0.00	2017-10-31
685	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2016-03-09
686	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,600		0.00	2015-02-09
687	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	11,900		0.00	2017-03-03
688	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-05-11
689	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	61,180		0.00	2017-11-08
690	0295	KONG SUN HOLDINGS LIMITED:O	100,000	26,500		0.00	2017-05-04
691	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,480		0.00	2012-04-26
692	0665	Haitong International Securities Group Limited:O	36,000	192,960		0.00	2017-11-03
693	1333	China Zhongwang Holdings Limited:O	35,200	157,696		0.00	2018-01-19
694	1011	China NT Pharma Group Company Limited:O	10,000	17,800		0.00	2017-09-21
695	0717	Emperor Capital Group Limited:O	43,000	27,520		0.00	2017-11-08
696	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500		0.00	2017-12-20
697	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	119,800		0.00	2018-01-10
699	0580	Sun.King Technology Group Limited:O	10,000	16,100		0.00	2017-10-03
700	3933	United Laboratories International Holdings Limited (The):O	10,000	68,300		0.00	2017-11-03
701	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	16,620		0.00	2017-03-17
702	1838	China Properties Group Limited:O	11,000	19,580		0.00	2013-06-26
703	0053	GUOCO GROUP LIMITED:O	2,000	224,000		0.00	2017-12-15
704	1380	China Kingstone Mining Holdings Limited:O	17,200	1,290		0.00	2017-07-07
705	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	52,000		0.00	2017-11-10
706	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,900	49,530		0.00	2017-09-18
707	8121	Guoen Holdings Limited:O	10,000	1,120		0.00	2015-06-22
708	1194	Bay Area Gold Group Limited:O	100,000	7,000		0.00	2017-06-22
709	0916	China Longyuan Power Group Corporation Limited:H	20,000	113,400		0.00	2017-11-08
710	1777	Fantasia Holdings Group Co., Limited:O	34,500	49,680		0.00	2017-11-28
711	6823	HKT Limited (KY):O	45,032	435,009		0.00	2018-01-19
712	0787	Global Brands Group Holding Limited:O	50,000	33,500		0.00	2017-12-01
713	1207	SRE Group Limited:O	120,000	26,040		0.00	2017-07-05
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	176,000	837,760		0.00	2018-01-31
715	1020	Cybernaut International Holdings Company Limited:O	24,000	6,840		0.00	2017-02-02
716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	117,600		0.00	2017-12-15
717	1168	Z Fin Limited:O	20,000	21,200		0.00	2017-10-19
718	3396	Legend Holdings Corporation:H	2,200	62,700		0.00	2017-11-08
719	8007	Global Strategic Group Limited:O	31,720	4,980		0.00	2016-08-03
720	0196	Honghua Group Limited:O	30,000	28,200		0.00	2018-01-12
721	1200	Midland Holdings Limited (BM):O	4,000	10,080		0.00	2013-01-21
722	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	267		0.00	2016-07-07
723	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2013-10-10
724	0063	China Asia Valley Group Limited:O	15,544	7,461		0.00	2016-08-18
725	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	212,040		0.00	2017-12-06
726	1328	Goldstream Investment Limited:O	50,000	7,600		0.00	2015-07-02
727	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,380		0.00	2015-07-03
728	0342	NewOcean Energy Holdings Limited:O	8,000	15,840		0.00	2015-01-13
729	0494	LI & FUNG LIMITED:O	46,000	180,780		0.00	2018-01-10
730	0818	Hi Sun Technology (China) Limited:O	15,000	23,850		0.00	2016-12-14
731	3886	Town Health International Medical Group Limited:O	40,500	27,945	*	0.00	2017-03-28
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	63,200		0.00	2017-11-03
733	3883	China Aoyuan Group Limited:O	14,000	94,780		0.00	2018-01-25
734	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,420	480,186		0.00	2017-07-31
735	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	217,440		0.00	2018-01-31
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,000		0.00	2016-10-27
737	0372	PT International Development Corporation Limited:O	8,430	4,004		0.00	2015-01-30
738	0002	CLP HOLDINGS LIMITED:O	12,500	998,750		0.00	2018-01-19
739	3999	DaChan Food (Asia) Limited:O	5,000	2,700		0.00	2017-11-24
740	0659	CTF Services Limited (BM):O	19,000	288,040		0.00	2014-05-08
741	0439	KuangChi Science Limited:O	30,000	66,600		0.00	2017-12-07
742	1387	China Dili Group:O	214,000	43,228		0.00	2017-11-21
743	0690	Uni-Bio Science Group Limited:O	29,999	3,900		0.00	2017-11-15
744	1823	Huayu Expressway Group Limited:O	2,000	1,760		0.00	2013-08-16
745	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	5,280		0.00	2018-01-24
746	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	572,400		0.00	2018-01-23
747	1060	Damai Entertainment Holdings Limited (BM):O	122,000	128,100		0.00	2018-01-31
748	0851	Sheng Yuan Holdings Limited:O	16,944	4,067		0.00	2015-07-20
749	1460	ICO Group Limited:O	20,000	3,380		0.00	2016-10-06
750	0189	DONGYUE GROUP LIMITED:O	10,000	66,700		0.00	2017-10-12
751	3738	Vobile Group Limited:O	2,000	5,400		0.00	2018-01-09
752	0998	China CITIC Bank Corporation Limited:H	69,999	450,094		0.00	2018-01-25
753	8171	China Trends Holdings Limited:O	200,000	2,000		0.00	2016-03-24
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	1,970,100		0.00	2018-01-19
755	1091	South Manganese Investment Limited:O	16,000	8,480		0.00	2017-07-31
756	0598	SINOTRANS LIMITED:H	10,000	46,600		0.00	2018-01-04
757	6878	Differ Group Auto Limited:O	20,000	11,200		0.00	2017-11-02
758	2383	TOM GROUP LIMITED:O	18,000	39,420		0.00	2015-05-22
759	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	124,600		0.00	2018-01-22
760	8098	CL Group (Holdings) Limited:O	10,000	1,590		0.00	2016-08-30
761	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	101,000		0.00	2015-05-21
762	0799	IGG Inc:O	6,000	52,440		0.00	2018-01-18
763	0493	GOME Retail Holdings Limited:O	96,800	94,864		0.00	2018-01-02
764	1208	MMG Limited (HK):O	35,300	199,445		0.00	2017-08-10
765	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	50,788		0.00	2015-07-28
766	1829	China Machinery Engineering Corporation:H	4,000	20,760		0.00	2017-04-06
767	8250	Du Du Holdings Limited (KY):O	30,000	1,860		0.00	2012-04-18
768	1211	BYD COMPANY LIMITED:H	4,000	289,800		0.00	2018-02-01
769	0500	Frontier Services Group Limited:O	6,554	11,076		0.00	2017-05-18
770	3888	Kingsoft Corporation Limited:O	6,000	161,400		0.00	2018-01-17
771	0715	China Oceanwide Holdings Limited:O	70,000	39,200		0.00	2017-01-09
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	90,440		0.00	2017-11-24
773	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	63,600		0.00	2015-06-22
774	0933	Brightoil Petroleum (Holdings) Limited:O	43,000	64,500	*	0.00	2017-07-11
775	3989	Capital Environment Holdings Limited:O	60,000	18,900		0.00	2017-12-07
776	2005	SSY Group Limited (KY):O	12,000	69,120		0.00	2017-06-13
777	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,900		0.00	2017-11-03
778	1299	AIA Group Limited:O	47,600	3,108,280		0.00	2017-11-15
779	0910	China Sandi Holdings Limited:O	17,400	6,612		0.00	2017-05-26
780	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-02
781	0848	Maoye International Holdings Limited:O	20,000	19,400		0.00	2014-12-09
782	1297	Sinosoft Technology Group Limited:O	4,800	10,800		0.00	2017-12-07
783	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,200		0.00	2018-01-26
784	3328	Bank of Communications Co., Ltd.:H	135,072	907,684		0.00	2018-01-31
785	1230	Yashili International Holdings Ltd:O	18,000	27,360		0.00	2018-01-26
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	2,550,800		0.00	2018-01-26
787	1886	China Huiyuan Juice Group Limited:O	10,000	22,600		0.00	2016-03-03
788	1051	G-Resources Group Limited:O	99,734	9,375		0.00	2017-11-10
789	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,350		0.00	2012-03-13
790	1083	Towngas Smart Energy Company Limited:O	10,000	66,100		0.00	2017-11-03
791	8179	Palinda Group Holdings Limited:O	7,555	1,284		0.00	2017-11-03
792	0819	Tianneng Power International Limited:O	4,000	30,760		0.00	2016-05-06
793	6030	CITIC Securities Company Limited:H	8,000	159,680		0.00	2018-01-29
794	0753	Air China Limited:H	16,000	180,480		0.00	2018-01-30
795	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	5,380		0.00	2017-01-20
796	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	184,320		0.00	2018-01-09
797	0974	China Shun Ke Long Holdings Limited:O	1,000	2,560		0.00	2017-05-26
798	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	97,850		0.00	2017-10-19
799	2341	EcoGreen International Group Limited:O	2,640	4,013		0.00	2016-07-12
800	0272	SHUI ON LAND LIMITED:O	27,217	72,125		0.00	2017-09-27
801	0552	China Communications Services Corporation Limited:H	8,000	39,600		0.00	2016-06-28
802	0019	SWIRE PACIFIC LIMITED:A	3,005	237,095		0.00	2015-10-29
803	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,498	1,498		0.00	2017-10-27
804	0600	China Infrastructure Investment Limited:O	14,000	896		0.00	2015-04-29
805	0694	Beijing Capital International Airport Company Limited:H	6,000	69,840		0.00	2016-03-11
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,713	687,773		0.00	2018-01-30
807	1661	China Frontier Technology Group:O	5,000	4,800		0.00	2017-07-31
808	0011	HANG SENG BANK, LIMITED:O	6,000	1,112,400		0.00	2018-01-22
809	1186	China Railway Construction Corporation Limited:H	6,500	60,840		0.00	2017-10-25
810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	87,450		0.00	2014-07-30
811	8195	Legendary Education Group Limited:O	4,000	208		0.00	2017-11-03
812	0291	China Resources Beer (Holdings) Company Limited:O	10,000	288,000		0.00	2017-01-13
813	2638	HK Electric Investments Limited:O	26,905	194,792		0.00	2018-01-17
814	3337	Anton Oilfield Services Group:O	8,000	8,640		0.00	2018-01-17
815	2020	ANTA Sports Products Limited:O	8,000	302,400		0.00	2017-09-20
816	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-02
817	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,743		0.00	2015-07-03
818	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	133,200		0.00	2017-12-04
819	1363	CT Environmental Group Limited:O	18,000	27,180		0.00	2017-11-09
820	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	18,920		0.00	2017-11-03
821	1528	Red Star Macalline Group Corporation Ltd.:H	3,000	30,840		0.00	2018-01-31
822	8328	Xinyi Electric Storage Holdings Limited:O	1,500	3,300		0.00	2017-03-02
823	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	40,000		0.00	2018-01-26
824	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	33,720		0.00	2017-11-03
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	656,813	5,865,340		0.00	2018-02-01
826	0808	Prosperity Real Estate Investment Trust:Unit	4,000	13,840		0.00	2017-06-12
827	0566	Hanergy Thin Film Power Group Limited:O	114,000	445,740	*	0.00	2017-10-27
828	0947	MOBI Development Co., Ltd.:O	2,200	2,618		0.00	2014-02-05
829	2669	China Overseas Property Holdings Limited:O	8,799	24,989		0.00	2017-12-11
830	0530	Goldin Financial Holdings Limited:O	18,450	72,324		0.00	2017-09-13
831	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	139,800		0.00	2014-05-09
832	0428	Cocoon Holdings Limited:O	220	224		0.00	2015-05-07
833	0878	SOUNDWILL HOLDINGS LIMITED:O	720	11,160		0.00	2017-05-02
834	0979	Green Energy Group Limited:O	2,400	1,164		0.00	2017-10-12
835	1910	Samsonite Group S.A.:O	3,600	119,880		0.00	2018-01-30
836	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	14,640		0.00	2017-11-24
837	0085	China Electronics Huada Technology Company Limited:O	5,000	6,500		0.00	2017-12-15
838	0144	China Merchants Port Holdings Company Limited:O	8,000	163,200		0.00	2018-01-26
839	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	70,500		0.00	2017-11-27
840	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2017-10-11
841	1958	BAIC Motor Corporation Limited:H	5,000	58,700		0.00	2018-01-29
842	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	236,880		0.00	2018-01-05
843	8079	Wisdomcome Group Holdings Limited:O	513	303		0.00	2015-03-25
844	0699	CAR Inc.:O	5,000	32,300		0.00	2017-09-19
845	1104	APAC Resources Limited:O	1,800	2,376		0.00	2018-01-08
846	3983	China BlueChemical Ltd.:H	4,000	11,000		0.00	2015-04-28
847	3636	Poly Culture Group Corporation Limited:H	200	3,056		0.00	2014-03-10
848	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	490,000		0.00	2018-02-01
849	1813	KWG Group Holdings Limited:O	7,000	91,280		0.00	2018-01-26
850	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	4,664		0.00	2011-03-17
851	0952	Quam Plus International Financial Limited:O	13,464	14,406		0.00	2017-12-04
852	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
853	0506	China Foods Limited:O	6,000	25,140		0.00	2017-11-20
854	0558	L.K. Technology Holdings Limited:O	2,500	3,350		0.00	2017-11-10
855	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	143,000		0.00	2016-05-31
856	0689	EPI (Holdings) Limited:O	10,373	8,506		0.00	2017-10-12
857	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2015-01-07
858	1316	Nexteer Automotive Group Limited:O	5,000	84,200		0.00	2018-01-18
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	70,950		0.00	2017-11-02
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	92,510		0.00	2018-02-01
861	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,040		0.00	2018-01-31
862	0535	Gemdale Properties and Investment Corporation Limited:O	30,224	35,060		0.00	2018-02-01
863	0817	China Jinmao Holdings Group Limited:O	22,000	111,760		0.00	2018-01-09
864	0627	Japan Kyosei Group Company Limited:O	19,600	28,028		0.00	2017-11-10
865	0988	Silk Road Logistics Holdings Limited:O	10,638	3,245		0.00	2017-03-30
866	8239	Capital Finance Holdings Limited:O	2,400	242		0.00	2014-10-08
867	2356	DAH SING BANKING GROUP LIMITED:O	2,576	47,295		0.00	2018-01-23
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,450		0.00	2018-02-01
869	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,210	1,379		0.00	2017-12-13
870	0004	Wharf (Holdings) Limited (The):O	5,437	175,615		0.00	2018-01-19
871	0094	Greenheart Group Limited:O	3,000	2,910		0.00	2016-10-13
872	0006	Power Assets Holdings Limited:O	3,710	254,506		0.00	2016-03-29
873	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	45,450		0.00	2017-12-19
874	0941	China Mobile Limited (HK):O	35,500	2,911,000		0.00	2018-01-30
875	1249	Tonly Electronics Holdings Limited:O	465	4,297		0.00	2015-04-02
876	3382	Tianjin Port Development Holdings Limited:O	10,631	12,757		0.00	2015-07-08
877	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	673,000		0.00	2017-10-18
878	0467	United Energy Group Limited:O	45,000	27,000		0.00	2012-07-05
879	1087	InvesTech Holdings Limited:O	2,000	660		0.00	2017-09-13
880	0823	Link Real Estate Investment Trust:Unit	3,711	256,245		0.00	2018-01-25
881	1030	SEAZEN GROUP LIMITED:O	10,000	73,800		0.00	2018-01-29
882	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
883	8048	Yu Tak International Holdings Limited:O	2,000	194		0.00	2013-04-23
884	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,880		0.00	2017-10-27
885	0547	Digital Domain Holdings Limited:O	40,400	7,151		0.00	2017-10-23
886	0607	Fullshare Holdings Limited:O	32,500	117,000		0.00	2018-01-29
887	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	43,200		0.00	2018-01-22
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,665	5,361		0.00	2017-07-10
889	0371	Beijing Enterprises Water Group Limited:O	14,100	79,524		0.00	2018-01-31
890	3368	Parkson Retail Group Limited:O	4,000	4,360		0.00	2017-05-08
891	1600	Tian Lun Gas Holdings Limited:O	1,500	8,985		0.00	2014-12-12
892	0630	AMCO United Holding Limited:O	2,800	353		0.00	2017-11-03
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,400	516,600		0.00	2018-01-11
894	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	74,640		0.00	2018-01-02
895	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
896	1088	China Shenhua Energy Company Limited:H	5,000	120,750		0.00	2018-01-24
897	1878	SOUTHGOBI RESOURCES LTD.:O	400	512		0.00	2017-11-03
898	1997	Wharf Real Estate Investment Company Limited:O	4,437	241,817		0.00	2017-11-30
899	0883	CNOOC LIMITED:O	64,000	773,120		0.00	2018-01-29
900	1386	Vestate Group Holdings Limited:O	1,000	1,210		0.00	2017-01-04
901	0160	Hon Kwok Land Investment Company, Limited:O	1,000	5,020		0.00	2017-11-17
902	1448	Fu Shou Yuan International Group Limited:O	3,000	20,430		0.00	2016-03-03
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	491,400		0.00	2017-08-30
904	0871	China Dredging Environment Protection Holdings Limited:O	2,000	630		0.00	2016-04-06
905	1899	Xingda International Holdings Limited:O	2,000	6,220		0.00	2016-09-05
906	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	122,400		0.00	2017-03-23
907	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,980		0.00	2017-09-21
908	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,340		0.00	2013-09-05
909	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	34,900		0.00	2018-01-08
910	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	375		0.00	2017-04-20
911	2778	Champion Real Estate Investment Trust:Unit	7,000	40,390		0.00	2017-11-03
912	1086	Goodbaby International Holdings Limited:O	2,000	9,400		0.00	2018-01-26
913	3308	Golden Eagle Retail Group Limited:O	2,000	20,200		0.00	2012-02-16
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	126,720		0.00	2017-11-23
915	2888	STANDARD CHARTERED PLC:O	3,785	346,895		0.00	2018-01-17
916	1038	CK Infrastructure Holdings Limited:O	3,000	206,850		0.00	2017-08-01
917	1337	Razer Inc.:O	10,000	37,300		0.00	2017-12-19
918	1033	Sinopec Oilfield Service Corporation:H	6,000	8,160		0.00	2017-05-23
919	0383	Tian An Medicare Limited (BM):O	16,000	4,080		0.00	2015-06-16
920	1972	SWIRE PROPERTIES LIMITED:O	6,403	175,442		0.00	2015-11-16
921	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,820		0.00	2017-11-14
922	3996	China Energy Engineering Corporation Limited (CN):H	10,000	14,700		0.00	2017-03-09
923	3333	China Evergrande Group:O	14,000	358,400		0.00	2018-01-23
924	0993	XinKong International Capital Holdings Limited:O	3,775	10,193		0.00	2016-10-20
925	1361	361 Degrees International Limited:O	2,000	5,660		0.00	2016-10-04
926	1201	Tesson Holdings Limited:O	1,000	1,200		0.00	2017-10-17
927	8186	Almana Limited:O	800	63		0.00	2017-04-18
928	3698	Huishang Bank Corporation Limited:H	3,000	13,230		0.00	2017-06-29
929	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	1,270		0.00	2016-11-15
930	0810	China Castson 81 Finance Company Limited (BM):O	500	93		0.00	2017-12-08
931	2312	China Financial Leasing Group Limited:O	1,000	159		0.00	2016-07-11
932	1112	Health and Happiness (H&H) International Holdings Limited:O	500	26,750		0.00	2016-01-29
933	1881	Regal Real Estate Investment Trust:Unit	2,500	6,125		0.00	2015-04-17
934	1808	Enterprise Development Holdings Limited (KY):O	400	712		0.00	2017-11-17
935	8011	Polyard Petroleum International Group Limited:O	2,197	356		0.00	2011-09-15
936	0700	TENCENT HOLDINGS LIMITED:O	7,100	3,266,000		0.00	2018-01-31
937	2336	Shuoao International Holdings Limited (KY):O	1,200	504		0.00	2014-10-03
938	0628	Tong Tong AI Social Group Limited:O	2,002	2,002		0.00	2014-08-01
939	1031	Kingston Financial Group Limited:O	10,000	56,400		0.00	2018-02-01
940	0928	King International Investment Limited (KY):O	3,850	878		0.00	2017-11-08
941	1270	Langham Hospitality Investments Limited:O	1,500	5,355		0.00	2013-05-30
942	8028	Timeless Resources Holdings Limited:O	2,000	116		0.00	2015-04-08
943	0479	CIL HOLDINGS LIMITED:O	3,040	313		0.00	2016-03-21
944	2232	Crystal International Group Limited:O	2,000	16,700		0.00	2017-11-03
945	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,080		0.00	2017-09-12
946	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,400	196		0.00	2016-12-19
947	1638	Kaisa Group Holdings Ltd.:O	4,000	19,760		0.00	2018-01-24
948	8120	China Demeter Financial Investments Limited:O	650	78		0.00	2016-02-05
949	1184	S.A.S. Dragon Holdings Limited:O	400	1,064		0.00	2017-03-22
950	0498	Blue River Holdings Limited:O	3,512	615		0.00	2017-11-28
951	0990	Deep Source Holdings Limited:O	4,984	967		0.00	2017-12-12
952	0926	Besunyen Holdings Company Limited:O	1,000	590		0.00	2017-07-27
953	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	567		0.00	2014-05-27
954	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	169		0.00	2017-11-10
955	0825	New World Department Store China Limited:O	1,000	1,820		0.00	2017-02-15
956	0456	New City Development Group Limited:O	1,950	595		0.00	2015-10-16
957	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	955		0.00	2015-07-17
958	1227	National Investments Fund Limited:O	2,000	78		0.00	2017-11-09
959	0271	Asiasec Properties Limited:O	673	1,359		0.00	2017-05-17
960	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,250		0.00	2013-10-18
961	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475	39,530		0.00	2016-12-08
962	0673	China Health Group Limited:O	1,900	258		0.00	2017-04-18
963	8063	Global Mastermind Holdings Limited:O	2,200	275		0.00	2018-01-26
964	3383	Agile Group Holdings Limited (KY):O	2,000	28,240		0.00	2018-01-22
965	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,170		0.00	2014-07-02
966	1222	WANG ON GROUP LIMITED:O	9,123	1,058		0.00	2017-11-10
967	0061	Green Leader Holdings Group Limited:O	3,300	1,254		0.00	2017-08-29
968	1700	Springland International Holdings Limited:O	1,000	1,790		0.00	2011-05-05
969	2007	Country Garden Holdings Company Limited:O	9,581	158,087		0.00	2017-12-29
970	0945	MANULIFE FINANCIAL CORPORATION:O	866	143,756		0.00	2017-12-07
971	8163	NOIZ Group Limited:O	875	71		0.00	2015-09-29
972	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	805		0.00	2007-06-26
973	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	65,750		0.00	2018-01-18
974	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	7,030		0.00	2015-04-22
975	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	434		0.00	2017-10-27
976	1109	CHINA RESOURCES LAND LIMITED:O	2,444	79,063		0.00	2017-11-24
977	0865	Jiande International Holdings Limited:O	2,000	386		0.00	2017-06-29
978	0973	L'Occitane International S.A.:O	500	7,310		0.00	2015-07-09
979	1099	SINOPHARM GROUP CO. LTD.:H	400	13,860		0.00	2017-03-21
980	1046	Universe Entertainment and Culture Group Company Limited:O	300	192		0.00	2017-04-06
981	0376	Yunfeng Financial Group Limited:O	800	4,584		0.00	2017-10-04
982	2282	MGM China Holdings Limited:O	1,200	28,980		0.00	2017-12-20
983	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117	418		0.00	2015-06-08
984	0707	Asia Television Holdings Limited:O	2,000	800		0.00	2014-11-21
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,010	33,078		0.00	2017-11-09
986	0220	Uni-President China Holdings Ltd.:O	1,200	8,424		0.00	2017-08-15
987	0267	CITIC Limited (HK):O	8,000	98,240		0.00	2017-11-03
988	0286	Aidigong Maternal & Child Health Limited (BM):O	803	546		0.00	2017-10-12
989	0901	Goldstone Investment Group Limited:O	480	60		0.00	2014-12-05
990	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	23,520		0.00	2017-10-19
991	0245	China Vered Financial Holding Corporation Limited:O	7,520	2,068		0.00	2016-10-03
992	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,394		0.00	2011-08-31
993	2038	FIH Mobile Limited:O	2,000	4,640		0.00	2017-02-20
994	0522	ASMPT Limited:O	100	11,070		0.00	2017-11-14
995	2840	SPDR Gold Trust:Unit	70	69,475		0.00	2017-03-17
996	0736	China Properties Investment Holdings Limited:O	1,173	52		0.00	2017-07-03
997	1128	Wynn Macau, Limited:O	1,200	32,340		0.00	2018-01-31
998	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	23,650		0.00	2018-01-22
999	1913	PRADA S.P.A.:O	500	15,625		0.00	2016-10-04
1000	0996	Carnival Group International Holdings Limited:O	4,000	1,440		0.00	2014-10-28
1001	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,470		0.00	2017-02-28
1002	1282	Renze Harvest International Limited:O	4,000	2,720		0.00	2016-11-04
1003	0332	Yuan Heng Gas Holdings Limited:O	1,000	920		0.00	2013-08-06
1004	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,690		0.00	2017-11-09
1005	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	207		0.00	2018-01-03
1006	0885	Rentian Technology Holdings Limited:O	1,290	497		0.00	2017-11-10
1007	1733	E-Commodities Holdings Limited:O	300	264		0.00	2018-01-26
1008	1125	LAI FUNG HOLDINGS LIMITED:O	30	391		0.00	2017-08-16
1009	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	244		0.00	2017-08-16
1010	0726	DIT Group Limited:O	1,000	196		0.00	2015-05-18
1011	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	5,100		0.00	2018-01-05
1012	0718	Tai United Holdings Limited:O	300	336		0.00	2016-11-01
1013	0279	Arta TechFin Corporation Limited:O	720	770		0.00	2017-10-25
1014	8113	V & V Technology Holdings Limited (KY):O	28	18		0.00	2016-09-06
1015	1246	Boill Healthcare Holdings Limited:O	400	49		0.00	2017-08-02
1016	1003	Huanxi Media Group Limited:O	100	170		0.00	2017-04-20
1017	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2017-10-25
1018	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	172		0.00	2017-10-04
1019	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,794		0.00	2015-11-24
1020	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2018-01-19

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