Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

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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	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,326,904	60,275,757		9.63	2017-07-19
2	1271	Grand Ming Group Holdings Limited:O	2,176,404	9,750,290		0.31	2017-11-23
3	8100	Famous Tech International Holdings Limited:O	1,240,600	521,052		0.28	2018-01-23
4	1707	Geotech Holdings Ltd.:O	3,376,000	1,147,840		0.24	2017-10-27
5	2227	Solis Holdings Limited (KY):O	1,732,000	1,039,200		0.21	2017-12-11
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000,000	588,000		0.20	2015-06-11
7	8163	NOIZ Group Limited:O	3,992,375	323,382		0.20	2017-10-30
8	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	612,000	1,058,760		0.18	2017-11-13
9	1532	China Partytime Culture Holdings Limited:O	1,032,000	536,640		0.14	2016-04-29
10	1417	Riverine China Holdings Limited:O	550,000	1,067,000		0.14	2017-12-13
11	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,500	2,289,800		0.13	2016-09-26
12	3919	Golden Power Group Holdings Limited:O	259,000	227,920		0.11	2017-11-24
13	0913	Harbour Digital Asset Capital Limited:O	1,960,007	117,600		0.11	2018-01-18
14	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,860,000	217,620		0.09	2017-11-29
15	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	329,000		0.09	2017-03-02
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	279,000		0.08	2017-10-27
17	0904	China Green (Holdings) Limited:O	5,400,000	189,000		0.08	2017-08-04
18	0395	Smartac International Holdings Limited:O	3,328,000	349,440		0.07	2017-10-26
19	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	132,000		0.06	2014-04-14
20	0366	Luks Group (Vietnam Holdings) Company Limited:O	296,000	734,080		0.06	2015-04-01
21	1150	MILAN STATION HOLDINGS LIMITED:O	460,000	78,200		0.06	2017-09-12
22	0630	AMCO United Holding Limited:O	1,050,000	132,300		0.06	2018-01-08
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	706,084	257,721		0.06	2018-01-16
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,110,000	1,539,450		0.05	2018-01-23
25	1660	Zhaobangji Lifestyle Holdings Limited:O	608,000	279,680		0.05	2018-02-01
26	0022	MEXAN LIMITED (BM):O	640,000	172,800		0.05	2015-07-07
27	8436	Takbo Group Holdings Limited:O	195,000	111,150		0.05	2017-11-01
28	2700	Green International Holdings Limited:O	960,000	160,320		0.05	2017-07-14
29	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	806,000	773,760		0.05	2017-04-07
30	0681	Chinese People Holdings Company Limited:O	3,303,076	376,551		0.05	2017-10-30
31	1161	WATER OASIS GROUP LIMITED:O	350,000	329,000		0.05	2015-08-19
32	2288	Rykadan Capital Limited:O	216,000	198,720		0.05	2017-12-08
33	0729	FDG Electric Vehicles Limited:O	9,990,005	3,296,702		0.04	2017-11-10
34	1393	Hidili Industry International Development Limited:O	910,000	273,000		0.04	2017-12-20
35	0953	Shaw Brothers Holdings Limited:O	600,000	354,000		0.04	2017-03-27
36	0784	Ling Yui Holdings Limited:O	330,000	141,900		0.04	2018-01-19
37	2010	Real Nutriceutical Group Limited:O	630,000	176,400		0.04	2018-01-08
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	81,600		0.04	2015-12-29
39	1560	Star Group Asia Limited:O	240,000	252,000		0.04	2017-11-09
40	1180	Paradise Entertainment Limited (BM):O	396,200	332,808		0.04	2018-01-15
41	0310	Prosperity Investment Holdings Limited:O	450,000	35,100		0.04	2017-11-01
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	329,000	322,420		0.04	2015-04-01
43	0221	Easy One Financial Group Limited:O	201,593	100,797		0.04	2017-12-27
44	3773	Yinsheng Digifavor Company Limited:O	150,000	102,000		0.04	2017-11-10
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	527,360		0.04	2018-01-31
46	2326	New Provenance Everlasting Holdings Limited:O	7,400,000	1,080,400		0.04	2018-01-15
47	0330	ESPRIT HOLDINGS LIMITED (BM):O	634,400	2,011,048		0.03	2018-02-01
48	0574	Pa Shun International Holdings Limited:O	344,000	135,880		0.03	2017-09-05
49	1686	SUNEVISION HOLDINGS LTD.:O	744,000	4,583,040		0.03	2018-01-22
50	6038	G & M Holdings Limited (KY):O	320,000	100,800		0.03	2017-08-10
51	8112	Cornerstone Financial Holdings Limited:O	360,000	83,880		0.03	2017-10-31
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	27,500		0.03	2012-01-20
53	1722	Kin Pang Holdings Limited:O	300,000	118,500		0.03	2018-01-25
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	44,400		0.03	2018-01-25
55	1053	Chongqing Iron & Steel Company Limited:H	159,000	265,530		0.03	2018-01-15
56	8027	KPM Holding Limited:O	940,000	76,140		0.03	2017-12-29
57	0070	Rich Goldman Holdings Limited:O	200,500	80,200		0.03	2017-11-08
58	0156	LIPPO CHINA RESOURCES LIMITED:O	2,660,000	662,340		0.03	2017-09-14
59	8130	Dadi International Group Limited:O	925,400	176,751		0.03	2017-10-30
60	0082	Crazy Sports Group Limited:O	932,000	208,768		0.03	2017-02-21
61	0309	Xinhua News Media Holdings Limited:O	400,000	102,000		0.03	2018-01-03
62	2683	Wah Sun Handbags International Holdings Limited:O	108,000	131,760		0.03	2018-01-25
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	122,000		0.03	2017-07-19
64	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,000	88,440		0.03	2018-02-01
65	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	550,000	528,000		0.03	2018-01-18
66	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	280,000		0.03	2017-07-14
67	8416	HM International Holdings Limited:O	100,000	81,000		0.03	2017-11-02
68	0745	China National Culture Group Limited:O	2,450,000	49,000		0.02	2017-07-05
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	218,080		0.02	2018-01-19
70	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,800	1,978,800		0.02	2017-11-10
71	8148	Wuxi Life International Holdings Group Limited:O	266,000	30,324		0.02	2016-05-17
72	0229	RAYMOND INDUSTRIAL LIMITED:O	118,000	136,880		0.02	2016-04-18
73	1101	China Huarong Energy Company Limited:O	521,000	145,880		0.02	2017-12-27
74	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	410,000	348,500		0.02	2018-01-23
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,750	54,034		0.02	2018-01-15
76	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,125,000	208,125		0.02	2017-12-12
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,410,000	200,220	*	0.02	2015-07-30
78	0648	SoftMedx Healthcare Limited:O	71,390	27,128	*	0.02	2017-11-21
79	8156	Sinopharm Tech Holdings Limited:O	710,000	568,000		0.02	2018-01-26
80	0347	Angang Steel Company Limited:H	232,000	2,064,800		0.02	2018-01-22
81	0205	SEEC MEDIA GROUP LIMITED:O	1,360,000	36,720		0.02	2018-01-08
82	0820	HSBC China Dragon Fund:Unit	18,000	217,080		0.02	2018-01-26
83	0476	Ev Dynamics (Holdings) Limited:O	1,000,240	155,037		0.02	2018-01-11
84	1097	i-CABLE Communications Limited:O	1,276,766	280,889		0.02	2017-12-12
85	8065	KML Technology Group Limited:O	80,000	32,400		0.02	2017-11-28
86	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	228,000	508,440		0.02	2017-12-18
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	610,000	5,734,000		0.02	2018-01-31
88	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,200	899,766		0.02	2018-02-01
89	1581	Progressive Path Group Holdings Limited:O	200,000	85,000		0.02	2018-01-19
90	0513	CONTINENTAL HOLDINGS LIMITED:O	1,310,000	193,880		0.02	2017-11-22
91	8106	Shenghua Lande Scitech Limited:H	50,000	20,000		0.02	2015-12-14
92	0575	Regent Pacific Group Limited:O	345,200	132,902		0.02	2018-01-31
93	0789	Artini Holdings Limited:O	1,000,000	100,000	*	0.02	2017-06-09
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,158	63,731,146		0.02	2018-01-31
95	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,910,000	192,060		0.02	2018-01-31
96	1637	SH Group (Holdings) Limited:O	70,000	46,200		0.02	2017-03-09
97	1259	Prosperous Future Holdings Limited (KY):O	201,000	37,989		0.02	2018-01-16
98	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	114,300		0.02	2017-12-28
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,845	424,151		0.02	2017-11-24
100	6080	Wing Chi Holdings Limited:O	156,000	68,640		0.02	2017-10-26
101	3789	Royal Deluxe Holdings Limited:O	200,000	89,000		0.02	2018-01-29
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	180,700		0.02	2016-06-17
103	0616	EMINENCE ENTERPRISE LIMITED:O	400,000	29,600		0.02	2018-01-26
104	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	16,380		0.02	2014-04-08
105	1610	COFCO Joycome Foods Limited:O	600,000	960,000		0.02	2017-03-01
106	0500	Frontier Services Group Limited:O	229,883	388,502		0.02	2017-05-09
107	0509	Century Sunshine Group Holdings Limited:O	700,000	178,500		0.02	2017-02-16
108	0619	South China Financial Holdings Limited:O	2,300,000	110,400		0.02	2018-01-09
109	1237	China Environmental Technology and Bioenergy Holdings Limited:O	453,750	107,085		0.01	2017-03-22
110	0841	Asia Cassava Resources Holdings Limited:O	84,000	57,960		0.01	2017-09-19
111	0819	Tianneng Power International Limited:O	160,000	1,230,400		0.01	2017-09-14
112	0647	Joyce Boutique Group Limited:O	230,000	78,200		0.01	2016-02-05
113	8129	Cloud Investment Holdings Limited (KY):O	420,000	12,180		0.01	2017-11-06
114	8108	Grand Peace Group Holdings Limited:O	130,000	10,790		0.01	2017-08-17
115	0423	Hong Kong Economic Times Holdings Limited:O	60,000	87,600		0.01	2016-05-18
116	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	127,200		0.01	2017-05-12
117	1818	Zhaojin Mining Industry Company Limited:H	144,000	938,880		0.01	2018-01-31
118	1133	Harbin Electric Company Limited:H	92,000	304,520		0.01	2017-09-27
119	0544	DAIDO GROUP LIMITED:O	330,000	28,380		0.01	2015-11-30
120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	299,925		0.01	2018-01-16
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	316,000	183,280		0.01	2017-08-10
122	0555	REXLot Holdings Limited:O	1,350,000	74,250		0.01	2017-09-05
123	0097	HENDERSON INVESTMENT LIMITED:O	409,000	274,030		0.01	2018-01-23
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	468,000	42,588		0.01	2015-06-15
125	0406	YAU LEE HOLDINGS LIMITED:O	58,000	87,000		0.01	2015-11-06
126	1194	Bay Area Gold Group Limited:O	2,150,000	150,500		0.01	2018-01-31
127	1829	China Machinery Engineering Corporation:H	117,000	607,230		0.01	2018-01-11
128	1991	Ta Yang Group Holdings Limited:O	112,000	64,960		0.01	2017-09-05
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	199,279	59,784		0.01	2018-01-26
130	0595	AV CONCEPT HOLDINGS LIMITED:O	118,000	64,900		0.01	2017-11-13
131	1075	CAPINFO COMPANY LIMITED:H	96,000	51,840		0.01	2018-01-30
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,871,660	43,048		0.01	2017-10-16
133	0371	Beijing Enterprises Water Group Limited:O	1,136,000	6,407,040		0.01	2018-02-01
134	0910	China Sandi Holdings Limited:O	540,000	205,200		0.01	2018-01-18
135	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	506,000	253,000		0.01	2015-04-27
136	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-08-22
137	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	45,000		0.01	2018-01-23
138	1478	Q Technology (Group) Company Limited:O	132,000	1,401,840		0.01	2018-01-30
139	1130	China Environmental Resources Group Limited:O	200,000	34,800		0.01	2017-03-09
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,000	220,000		0.01	2018-01-29
141	1618	Metallurgical Corporation of China Ltd.:H	335,000	834,150		0.01	2018-01-26
142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	234,669	129,068		0.01	2017-09-27
143	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,018,000	239,230		0.01	2015-08-26
144	3838	China Starch Holdings Limited:O	665,000	216,125		0.01	2018-02-01
145	2889	Nickel Resources International Holdings Company Limited:O	340,000	82,960	*	0.01	2013-12-10
146	1372	China Carbon Neutral Development Group Limited:O	22,000	101,200		0.01	2017-03-17
147	1165	Shunfeng International Clean Energy Limited:O	474,000	177,750		0.01	2017-10-20
148	2878	Solomon Systech (International) Limited:O	270,000	95,850		0.01	2018-02-01
149	0905	Walnut Capital Limited:O	76,000	23,940		0.01	2016-01-13
150	1676	Gaodi Holdings Limited (KY):O	108,000	66,960		0.01	2018-01-23
151	2369	Coolpad Group Limited:O	535,100	385,272	*	0.01	2017-03-22
152	2728	Jintai Energy Holdings Limited:O	328,000	249,280		0.01	2018-01-29
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	522,588	115,492		0.01	2018-01-18
154	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	233,280		0.01	2016-05-10
155	0800	A8 New Media Group Limited:O	280,000	140,000		0.01	2018-02-01
156	0188	Sunwah Kingsway Capital Holdings Limited:O	570,000	61,560		0.01	2018-01-31
157	1149	Anxin-China Holdings Limited:O	312,000	120,120	*	0.01	2015-03-25
158	0411	LAM SOON (HONG KONG) LIMITED:O	24,182	292,602		0.01	2018-01-24
159	0622	Oshidori International Holdings Limited:O	288,000	192,960		0.01	2018-02-01
160	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	99,680		0.01	2017-10-31
161	0436	New Universe Environmental Group Limited:O	300,000	174,000		0.01	2014-09-17
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	25,800		0.01	2015-11-12
163	1251	SPT Energy Group Inc.:O	150,000	136,500		0.01	2015-07-28
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	35,700		0.01	2015-04-09
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	251,000	1,091,850		0.01	2018-01-29
166	1766	CRRC Corporation Limited:H	423,200	3,250,176		0.01	2017-12-15
167	1318	GREENS HOLDINGS LTD:O	120,000	75,600	*	0.01	2015-05-06
168	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,666	54,195		0.01	2017-10-27
169	0827	Ko Yo Chemical (Group) Limited:O	404,000	51,308		0.01	2017-08-31
170	8182	China Candy Holdings Limited:O	150,000	16,950	*	0.01	2017-09-08
171	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	140,000		0.01	2017-12-08
172	1900	China ITS (Holdings) Co., Ltd.:O	150,000	72,000		0.01	2017-10-20
173	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2016-07-04
174	8150	Seamless Green China (Holdings) Limited:O	139,411	18,123		0.01	2015-06-05
175	2339	BeijingWest Industries International Limited:O	50,000	62,500		0.01	2017-02-17
176	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	116,640		0.01	2018-01-30
177	0606	China Agri-Industries Holdings Limited:O	449,200	1,635,088		0.01	2018-01-30
178	0185	Zensun Enterprises Limited:O	524,200	141,534		0.01	2015-11-04
179	0751	Skyworth Group Limited:O	258,000	964,920		0.01	2017-12-06
180	0182	Concord New Energy Group Limited:O	730,000	277,400		0.01	2017-10-20
181	0067	China Lumena New Materials Corp.:O	468,000	585,000	*	0.01	2014-02-05
182	2663	KPa-BM Holdings Limited:O	50,000	26,000		0.01	2017-10-19
183	0275	Master Glory Group Limited:O	853,298	89,596		0.01	2017-06-30
184	0064	GET NICE HOLDINGS LIMITED:O	800,000	228,000		0.01	2017-09-08
185	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	19,250		0.01	2016-02-11
186	1816	CGN Power Co., Ltd.:H	920,000	1,996,400		0.01	2018-01-31
187	0959	Century Entertainment International Holdings Limited:O	66,701	23,012		0.01	2018-01-23
188	8132	Century Energy International Holdings Limited:O	500,000	31,000		0.01	2016-10-19
189	0076	Elate Holdings Limited:O	403,762	23,014		0.01	2018-01-15
190	1452	Denox Environmental & Technology Holdings Limited:O	40,000	15,600		0.01	2017-05-09
191	8222	E Lighting Group Holdings Limited:O	36,000	7,884		0.01	2015-05-27
192	0230	Minmetals Land Limited:O	266,000	385,700		0.01	2017-09-26
193	0471	Silkwave Inc:O	175,200	52,560		0.01	2016-12-14
194	0604	SHENZHEN INVESTMENT LIMITED:O	624,000	2,177,760		0.01	2017-12-12
195	8101	EJE (Hong Kong) Holdings Limited:O	220,000	20,680		0.01	2017-03-24
196	1019	Convoy Global Holdings Limited:O	1,098,000	183,366	*	0.01	2017-11-08
197	0418	FOUNDER HOLDINGS LIMITED:O	88,000	39,160		0.01	2017-05-17
198	0108	GR Life Style Company Limited:O	120,000	126,000		0.01	2015-12-04
199	0498	Blue River Holdings Limited:O	400,000	70,000		0.01	2017-12-27
200	0123	Yuexiu Property Company Limited:O	895,420	1,522,214		0.01	2018-01-25
201	1461	ZHONGTAI FUTURES Company Limited:H	20,000	31,000		0.01	2017-11-08
202	1898	China Coal Energy Company Limited:H	295,000	1,156,400		0.01	2018-01-31
203	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	295,200		0.01	2017-07-21
204	0968	XINYI SOLAR HOLDINGS LIMITED:O	500,000	1,800,000		0.01	2018-01-18
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	102,850	18,513	*	0.01	2013-06-05
206	1480	Yan Tat Group Holdings Limited:O	16,000	24,640		0.01	2017-10-27
207	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2010-11-16
208	0235	CSC Holdings Limited (HK):O	1,113,750	102,465		0.01	2016-04-18
209	0274	Renaissance Asia Silk Road Group Limited:O	1,150,000	23,000		0.01	2016-12-12
210	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	119,500		0.01	2017-03-28
211	0233	Mingyuan Medicare Development Company Limited:O	280,000	64,400	*	0.01	2015-03-27
212	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	399,000		0.01	2014-10-20
213	0863	OSL Group Limited (KY):O	16,000	183,040		0.01	2018-01-31
214	0384	CHINA GAS HOLDINGS LIMITED:O	314,000	7,426,100		0.01	2018-01-29
215	8255	China Binary New Fintech Group:O	30,000	33,000		0.01	2017-08-02
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	28,000		0.01	2015-08-14
217	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,000	767,130		0.01	2018-01-18
218	1096	Sino Energy International Holdings Group Limited:O	100,000	29,500		0.01	2017-06-19
219	2178	Petro-king Oilfield Services Limited:O	107,143	54,643		0.01	2017-03-13
220	1185	China Energine International (Holdings) Limited:O	270,625	105,544		0.01	2017-09-28
221	0405	Yuexiu Real Estate Investment Trust:Unit	186,025	972,911		0.01	2018-01-15
222	1627	Able Engineering Holdings Limited:O	123,029	71,357		0.01	2017-09-05
223	2233	WEST CHINA CEMENT LIMITED:O	334,000	437,540		0.01	2017-09-18
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	103,649	50,270		0.01	2017-11-01
225	0697	Shoucheng Holdings Limited:O	1,092,000	273,000		0.01	2018-01-08
226	0327	PAX Global Technology Limited:O	67,000	251,250		0.01	2018-01-05
227	0261	GBA Holdings Limited:O	8,160,000	81,600		0.01	2017-02-01
228	1247	Miko International Holdings Limited:O	50,000	12,300		0.01	2015-07-31
229	1091	South Manganese Investment Limited:O	208,000	110,240		0.01	2018-01-30
230	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	37,800		0.01	2017-08-15
231	1546	Thelloy Development Group Limited:O	48,000	26,880		0.01	2016-06-17
232	2823	iShares FTSE China A50 ETF:Unit	104,300	1,781,444		0.01	2018-02-01
233	3822	Sam Woo Construction Group Limited:O	100,000	20,700		0.01	2018-01-23
234	0766	Sino Prosper (Group) Holdings Limited:O	90,000	9,450		0.01	2016-09-09
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,200	296,856		0.01	2015-11-04
236	1508	China Reinsurance (Group) Corporation:H	395,000	722,850		0.01	2018-01-16
237	1450	Be Friends Holding Limited:O	60,000	20,700		0.01	2016-10-06
238	1571	Xin Point Holdings Limited:O	58,000	346,260		0.01	2017-10-31
239	3382	Tianjin Port Development Holdings Limited:O	354,000	424,800		0.01	2018-01-26
240	0528	Kingdom Holdings Limited (KY):O	36,000	36,360		0.01	2017-05-24
241	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,797	95,767		0.01	2015-08-03
242	2883	China Oilfield Services Limited:H	102,000	959,820		0.01	2018-02-01
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	57,600		0.01	2018-01-22
244	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	395,736	57,777	*	0.01	2015-10-19
245	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	64,980		0.01	2018-01-25
246	1893	China National Materials Company Limited:H	64,000	447,360		0.01	2018-01-31
247	0891	Trinity Limited (BM):O	96,000	73,920		0.01	2017-12-29
248	3378	Xiamen International Port Co., Ltd:H	54,000	82,620		0.01	2017-09-05
249	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	120,000		0.01	2018-01-17
250	0484	Forgame Holdings Limited:O	7,500	69,075		0.01	2017-12-19
251	2312	China Financial Leasing Group Limited:O	60,000	9,540		0.01	2016-11-04
252	0798	China Electronics Optics Valley Union Holding Company Limited:O	416,000	287,040		0.01	2018-01-03
253	0887	Emperor Watch & Jewellery Limited:O	370,000	142,450		0.01	2018-01-29
254	0756	Summi (Group) Holdings Limited:O	72,000	66,240		0.01	2017-10-09
255	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	118,800		0.01	2017-11-03
256	0603	China Oil And Gas Group Limited:O	306,000	235,620		0.01	2017-12-28
257	2122	Kidsland International Holdings Limited:O	42,000	46,200		0.01	2017-12-21
258	0431	Greater China Financial Holdings Limited:O	360,000	62,280		0.01	2017-06-21
259	0260	AVIC Joy Holdings (HK) Limited:O	310,250	28,543		0.01	2017-11-03
260	1718	Wan Kei Group Holdings Limited:O	50,000	34,000		0.01	2016-12-07
261	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	416,000	940,160		0.01	2018-01-24
262	0717	Emperor Capital Group Limited:O	350,000	224,000		0.01	2018-02-01
263	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	13,160		0.01	2017-06-06
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,000	122,640		0.01	2015-12-29
265	3698	Huishang Bank Corporation Limited:H	160,000	705,600		0.01	2018-01-19
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,800	802,416		0.01	2017-10-17
267	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	10,500		0.01	2016-11-10
268	8070	Keen Ocean International Holding Limited:O	10,000	5,600		0.01	2017-06-07
269	1730	LHN LIMITED:O	20,000	31,600		0.00	2018-01-10
270	0487	SUCCESS UNIVERSE GROUP LIMITED:O	243,333	60,347		0.00	2018-01-11
271	0299	Glory Sun Land Group Limited:O	100,000	73,000		0.00	2017-12-22
272	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2017-10-24
273	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,917,300		0.00	2018-02-01
274	1029	IRC LIMITED:O	330,000	64,350		0.00	2018-01-05
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,220	383,794		0.00	2018-01-26
276	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,180		0.00	2017-08-22
277	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	68,500		0.00	2017-11-13
278	1808	Enterprise Development Holdings Limited (KY):O	24,000	42,720		0.00	2017-12-05
279	1751	Kingland Group Holdings Limited:O	30,000	12,150		0.00	2018-01-08
280	0600	China Infrastructure Investment Limited:O	190,000	12,160		0.00	2016-10-28
281	1792	CMON Limited:O	80,000	19,840		0.00	2017-02-20
282	8178	China Information Technology Development Limited:O	252,000	32,004		0.00	2016-06-17
283	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	69,200		0.00	2011-11-02
284	0512	Grand Pharmaceutical Group Limited:O	100,000	482,000		0.00	2018-01-25
285	0153	China Saite Group Company Limited:O	102,000	53,040		0.00	2017-12-29
286	1145	Courage Investment Group Limited:O	20,000	22,600		0.00	2017-10-10
287	2188	China Titans Energy Technology Group Co., Limited:O	40,000	36,800		0.00	2015-04-09
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,800	123,504		0.00	2018-01-31
289	0613	Planetree International Development Limited:O	400,000	82,000		0.00	2017-10-27
290	2468	Trony Solar Holdings Company Limited:O	68,000	42,840	*	0.00	2014-03-14
291	0397	Minerva Group Holding Limited:O	131,886	34,290		0.00	2018-01-29
292	0343	CULTURECOM HOLDINGS LIMITED:O	58,000	24,940		0.00	2017-10-27
293	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-05-12
294	1072	Dongfang Electric Corporation Limited:H	14,000	101,220		0.00	2017-07-21
295	1051	G-Resources Group Limited:O	1,111,464	104,478		0.00	2018-01-16
296	1782	International Business Digital Technology Limited (KY):O	20,000	26,800		0.00	2017-12-05
297	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,900		0.00	2017-10-11
298	1696	SISRAM MEDICAL LTD:O	18,007	115,965		0.00	2017-10-23
299	0690	Uni-Bio Science Group Limited:O	250,000	32,500		0.00	2018-01-11
300	0903	TPV TECHNOLOGY LIMITED:O	94,000	104,340		0.00	2017-11-13
301	1108	Triumph New Energy Company Limited:H	10,000	43,000		0.00	2017-10-25
302	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	24,960		0.00	2018-01-17
303	0356	DT Capital Limited:O	90,000	8,730		0.00	2015-05-26
304	0055	Neway Group Holdings Limited:O	10,000	5,300		0.00	2017-03-15
305	0655	HONGKONG CHINESE LIMITED:O	78,559	107,626		0.00	2018-01-29
306	0493	GOME Retail Holdings Limited:O	846,000	829,080		0.00	2018-01-11
307	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	306,680		0.00	2018-02-01
308	3309	C-MER Medical Holdings Limited:O	40,000	456,800		0.00	2018-02-01
309	0637	Lee Kee Holdings Limited:O	32,000	21,760		0.00	2014-06-09
310	2005	SSY Group Limited (KY):O	114,596	660,073		0.00	2017-10-16
311	6886	Huatai Securities Co., Ltd.:H	66,000	1,135,200		0.00	2018-01-29
312	3623	China Success Finance Group Holdings Limited:O	20,000	32,000		0.00	2016-03-30
313	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	43,800		0.00	2018-01-12
314	1222	WANG ON GROUP LIMITED:O	709,716	82,327		0.00	2017-11-15
315	8081	Hang Tai Yue Group Holdings Limited:O	199,360	7,576		0.00	2017-11-09
316	1569	Minsheng Education Group Company Limited:O	150,000	255,000		0.00	2017-11-09
317	0701	CNT GROUP LIMITED:O	71,020	33,735		0.00	2016-07-06
318	1068	China Yurun Food Group Limited:O	68,000	79,560		0.00	2018-01-22
319	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	364,000	764,400		0.00	2018-01-25
320	3836	China Harmony Auto Holding Limited:O	57,000	322,050		0.00	2018-01-24
321	1695	S&P International Holding Limited:O	40,000	11,400		0.00	2017-09-01
322	8048	Yu Tak International Holdings Limited:O	44,000	4,268		0.00	2018-01-25
323	0276	Mongolia Energy Corporation Limited:O	69,483	13,410		0.00	2018-01-04
324	0588	Beijing North Star Company Limited:H	26,000	76,960		0.00	2015-04-21
325	0346	Yanchang Petroleum International Limited:O	440,000	46,640		0.00	2014-05-12
326	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,000	917,700		0.00	2018-01-08
327	0183	Winfull Group Holdings Limited:O	200,000	33,800		0.00	2016-12-30
328	0506	China Foods Limited:O	100,000	419,000		0.00	2018-01-17
329	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	40,950		0.00	2017-07-27
330	1007	Longhui International Holdings Limited:O	36,000	60,480	*	0.00	2014-11-17
331	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	52,480		0.00	2018-01-08
332	3993	CMOC Group Limited (CN):H	138,000	797,640		0.00	2018-01-31
333	8037	China Biotech Services Holdings Limited:O	30,000	51,900		0.00	2018-01-22
334	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	466,500		0.00	2015-07-02
335	2100	BAIOO Family Interactive Limited:O	100,000	49,500		0.00	2016-04-28
336	0286	Aidigong Maternal & Child Health Limited (BM):O	100,070	68,048		0.00	2015-08-12
337	0712	Comtec Solar Systems Group Limited:O	70,000	19,600		0.00	2017-10-25
338	3893	CROSSTEC Group Holdings Limited:O	80,000	7,440		0.00	2016-09-20
339	3816	KFM Kingdom Holdings Limited:O	20,000	11,800		0.00	2015-06-29
340	2211	Universal Health International Group Holding Limited:O	95,000	15,485		0.00	2017-10-25
341	1102	Enviro Energy International Holdings Limited:O	300,000	60,900		0.00	2017-09-20
342	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2014-08-14
343	3323	China National Building Material Company Limited:H	94,000	776,440		0.00	2018-01-31
344	8019	Hao Wen Holdings Limited:O	70,000	8,610		0.00	2016-06-17
345	1297	Sinosoft Technology Group Limited:O	40,000	90,000		0.00	2017-12-14
346	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	8,330		0.00	2016-08-17
347	0193	CAPITAL ESTATE LIMITED:O	125,060	9,129		0.00	2017-12-12
348	2038	FIH Mobile Limited:O	260,000	603,200		0.00	2017-12-12
349	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	34,000		0.00	2017-10-17
350	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	79,200		0.00	2017-03-10
351	0666	SHK Hong Kong Industries Limited:O	131,200	22,304		0.00	2018-01-11
352	1215	Kai Yuan Holdings Limited:O	407,000	19,943		0.00	2016-10-18
353	0617	PALIBURG HOLDINGS LIMITED:O	35,459	121,979		0.00	2012-06-20
354	0672	Zhong An Group Limited:O	185,600	142,912		0.00	2018-01-25
355	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	80,400		0.00	2017-08-14
356	0931	China HK Power Smart Energy Group Limited:O	178,000	263,440		0.00	2018-01-23
357	1487	Golden Century International Holdings Group Limited:Wrnt	30,125	301		0.00	2017-05-12
358	0091	Golden Century International Holdings Group Limited:O	150,625	6,025		0.00	2017-02-27
359	1800	China Communications Construction Company Limited:H	139,000	1,282,970		0.00	2018-02-01
360	0393	Glorious Sun Enterprises Limited:O	48,000	44,640		0.00	2018-01-03
361	1217	China Innovation Investment Limited:O	400,000	10,800		0.00	2016-06-01
362	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	200,070		0.00	2017-10-27
363	0723	Reliance Global Holdings Limited (BM):O	271,988	14,143		0.00	2015-06-16
364	2727	Shanghai Electric Group Company Limited:H	90,000	280,800		0.00	2018-01-19
365	6839	Yunnan Water Investment Co., Limited:H	11,000	35,970		0.00	2018-02-01
366	2778	Champion Real Estate Investment Trust:Unit	176,000	1,015,520		0.00	2017-11-21
367	0390	CHINA RAILWAY GROUP LIMITED:H	127,000	762,000		0.00	2018-01-29
368	1280	China Qidian Guofeng Holdings Limited:O	62,000	38,440		0.00	2016-09-02
369	1415	Cowell e Holdings Inc.:O	25,000	58,500		0.00	2017-11-16
370	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-09-15
371	0161	AVIC International Holdings Limited:H	10,000	65,300		0.00	2017-12-05
372	1591	Shun Wo Group Holdings Limited:O	120,000	14,160		0.00	2017-10-10
373	0303	VTECH HOLDINGS LIMITED:O	7,500	816,000		0.00	2018-01-08
374	1010	Sky Blue 11 Company Limited:O	10,000	19,800		0.00	2018-01-10
375	0916	China Longyuan Power Group Corporation Limited:H	99,000	561,330		0.00	2018-02-01
376	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	163,400		0.00	2018-01-04
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	599,720		0.00	2018-01-23
378	2868	Beijing Capital Land Co., Ltd.:H	30,000	150,900		0.00	2017-05-11
379	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	254,800		0.00	2018-01-25
380	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	13,300		0.00	2015-04-28
381	0515	China Silver Technology Holdings Limited:O	60,000	8,160		0.00	2017-12-27
382	1884	eprint Group Limited:O	16,000	16,480		0.00	2018-02-01
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	10,248		0.00	2018-01-18
384	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	12,000		0.00	2018-01-22
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	111,300		0.00	2017-08-17
386	1789	AK Medical Holdings Limited:O	30,000	126,000		0.00	2018-02-01
387	0823	Link Real Estate Investment Trust:Unit	63,000	4,350,150		0.00	2018-01-29
388	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	275,598	168,115		0.00	2018-01-17
389	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,500	647,925		0.00	2018-01-04
390	0009	KEYNE LTD:O	84,000	28,980		0.00	2018-01-29
391	0480	HKR INTERNATIONAL LIMITED:O	38,076	196,472		0.00	2017-03-30
392	0024	BURWILL HOLDINGS LIMITED:O	140,000	42,700		0.00	2017-07-26
393	1049	Celestial Asia Securities Holdings Limited:O	23,294	7,454		0.00	2018-01-17
394	1200	Midland Holdings Limited (BM):O	20,000	50,400		0.00	2016-12-12
395	0495	PALADIN LIMITED (BM):O	40,000	9,560		0.00	2015-08-05
396	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	13,800		0.00	2014-02-27
397	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,830		0.00	2007-06-26
398	3777	China Fiber Optic Network System Group Ltd.:O	58,000	40,600	*	0.00	2018-01-19
399	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,700	878,205		0.00	2018-02-01
400	8296	Sino-Life Group Limited:O	20,000	5,400		0.00	2014-03-06
401	2382	Sunny Optical Technology (Group) Company Limited:O	29,500	3,186,000		0.00	2018-01-31
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	72,240		0.00	2015-07-08
403	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	1,114,380		0.00	2018-01-19
404	0850	Long Well International Holdings Limited:O	200,000	23,400		0.00	2017-12-15
405	0808	Prosperity Real Estate Investment Trust:Unit	39,000	134,940		0.00	2017-12-14
406	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,300	607,035		0.00	2018-02-01
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	5,111,900		0.00	2018-01-31
408	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	128,920		0.00	2018-01-26
409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	31,500		0.00	2015-12-21
410	8149	Altus Holdings Limited (KY):O	20,000	6,400		0.00	2016-12-14
411	8043	Atlinks Group Limited:O	10,000	9,200		0.00	2018-01-30
412	1470	Prosper One International Holdings Company Limited:O	20,000	19,000		0.00	2017-07-25
413	8025	Asian Capital Resources (Holdings) Limited:O	44,000	8,272		0.00	2010-03-25
414	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	69,190		0.00	2018-01-29
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,957	3,126,924		0.00	2018-01-29
416	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	24,720		0.00	2016-08-18
417	8230	China Yu Tian Holdings Limited:O	20,000	9,900		0.00	2017-05-12
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	136,000	68,000		0.00	2018-01-30
419	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-05-31
420	1339	People's Insurance Company (Group) of China Limited (The):H	212,000	932,800		0.00	2018-01-24
421	0128	ENM Holdings Limited (HK):O	40,000	30,000		0.00	2018-01-25
422	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,000		0.00	2017-12-08
423	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	9,150		0.00	2017-12-20
424	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	326,000	1,052,980		0.00	2018-02-01
425	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,060		0.00	2018-01-18
426	0519	Novautek Technologies Group Limited (BM):O	60,000	42,000		0.00	2018-01-09
427	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	76,400		0.00	2017-12-13
428	0787	Global Brands Group Holding Limited:O	204,000	136,680		0.00	2017-12-07
429	8018	Finsoft Financial Investment Holdings Limited:O	30,000	5,400		0.00	2016-05-24
430	1431	YuanShengTai Dairy Farm Limited:O	110,000	34,650		0.00	2015-12-29
431	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,616	10,616		0.00	2017-11-01
432	2280	HC Group Inc.:O	26,000	153,660		0.00	2017-11-30
433	0228	China Energy Development Holdings Limited:O	220,000	21,120		0.00	2018-01-24
434	3918	NagaCorp Ltd.:O	100,000	664,000		0.00	2017-10-23
435	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	11,280		0.00	2015-04-27
436	3800	GCL Technology Holdings Limited (KY):O	428,000	573,520		0.00	2018-01-25
437	8117	China Primary Energy Holdings Limited:O	21,400	20,116		0.00	2017-07-18
438	0033	International Genius Company:O	210,000	20,370		0.00	2018-01-23
439	0799	IGG Inc:O	30,000	262,200		0.00	2018-01-24
440	0826	Tiangong International Company Limited:O	50,000	67,500		0.00	2018-01-15
441	6865	Flat Glass Group Co., Ltd.:H	10,000	25,100		0.00	2018-01-30
442	1168	Z Fin Limited:O	78,500	83,210		0.00	2017-11-10
443	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	62,000	42,780		0.00	2018-01-15
444	8046	Heng Xin China Holdings Limited:O	183,200	6,595		0.00	2015-12-14
445	1733	E-Commodities Holdings Limited:O	68,850	60,588		0.00	2018-01-17
446	2009	BBMG Corporation:H	51,000	197,880		0.00	2018-01-31
447	0757	Solargiga Energy Holdings Limited:O	70,000	18,550		0.00	2015-04-14
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,100	321,409		0.00	2018-01-11
449	0171	Silver Grant International Holdings Group Limited:O	50,000	75,500		0.00	2018-01-15
450	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	146,000	727,080		0.00	2018-01-31
451	1881	Regal Real Estate Investment Trust:Unit	70,000	171,500		0.00	2017-11-20
452	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	231,200		0.00	2017-10-31
453	0985	CST Holding (HK) Limited (KY):O	814,760	33,405		0.00	2017-12-12
454	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,872	70,546		0.00	2017-10-09
455	0596	Inspur Digital Enterprise Technology Limited:O	20,000	47,400		0.00	2018-01-30
456	8203	Kaisun Holdings Limited:O	12,000	3,240		0.00	2017-02-17
457	1186	China Railway Construction Corporation Limited:H	43,000	402,480		0.00	2018-01-30
458	0573	Tao Heung Holdings Limited:O	21,000	30,870		0.00	2016-11-03
459	0812	Southwest Securities International Securities Limited:O	50,000	14,250		0.00	2015-05-19
460	0804	Pinestone Capital Limited:O	100,000	13,100		0.00	2016-11-17
461	8269	Wealth Glory Holdings Limited:O	16,667	2,267		0.00	2017-06-20
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	99,100	1,088,118		0.00	2018-01-30
463	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	97,720		0.00	2017-08-16
464	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	32,400		0.00	2015-10-16
465	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,200		0.00	2017-09-14
466	1389	Major Holdings Limited (KY):O	48,000	6,096		0.00	2017-10-18
467	1706	Shuang Yun Holdings Limited:O	20,000	34,000		0.00	2018-01-29
468	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,800		0.00	2014-08-04
469	3883	China Aoyuan Group Limited:O	53,158	359,880		0.00	2018-02-01
470	1509	Harmonicare Medical Holdings Limited:O	15,000	42,900		0.00	2017-02-02
471	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	138,000		0.00	2018-01-22
472	0005	HSBC HOLDINGS PLC:O	398,465	33,490,983		0.00	2018-02-01
473	6118	Austar Lifesciences Limited:O	10,000	27,000		0.00	2015-05-19
474	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	6,000		0.00	2017-04-13
475	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2018-01-25
476	2638	HK Electric Investments Limited:O	168,250	1,218,130		0.00	2018-01-22
477	0632	CHK Oil Limited (BM):O	61,200	15,606		0.00	2015-05-27
478	0777	NetDragon Websoft Holdings Limited:O	10,000	209,000		0.00	2017-11-13
479	0008	PCCW LIMITED:O	143,991	653,719		0.00	2018-01-29
480	0572	Future World Holdings Limited:O	180,000	45,900		0.00	2018-01-03
481	1041	Lamtex Holdings Limited:O	21,500	11,825		0.00	2016-08-03
482	1889	Sanai Health Industry Group Company Limited:O	52,500	12,915		0.00	2014-04-14
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	15,600		0.00	2017-02-24
484	0705	Ding He Mining Holdings Limited:O	120,000	5,520		0.00	2018-01-31
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	41,000		0.00	2018-02-01
486	3983	China BlueChemical Ltd.:H	32,000	88,000		0.00	2018-01-15
487	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	48,800		0.00	2017-06-19
488	3988	BANK OF CHINA LIMITED:H	1,485,314	6,951,270		0.00	2018-02-01
489	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2015-11-24
490	0139	Smart Fish Wealthlink Holdings Limited:O	225,240	32,660		0.00	2018-01-19
491	2858	Yixin Group Limited:O	110,500	699,465		0.00	2018-01-26
492	0925	Beijing Properties (Holdings) Limited:O	120,000	39,000		0.00	2017-04-13
493	0494	LI & FUNG LIMITED:O	148,000	581,640		0.00	2017-12-21
494	0736	China Properties Investment Holdings Limited:O	84,801	3,731		0.00	2017-12-12
495	1327	Luxxu Group Limited:O	60,000	3,240		0.00	2016-09-26
496	1137	Hong Kong Technology Venture Company Limited:O	14,000	51,660		0.00	2018-01-30
497	0358	Jiangxi Copper Company Limited:H	24,000	310,560		0.00	2018-01-29
498	0853	MicroPort Scientific Corporation:O	25,000	210,000		0.00	2017-11-13
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	95,700		0.00	2017-12-20
500	2880	Liaoning Port Co., Ltd.:H	87,400	125,856		0.00	2016-11-01
501	1680	Macau Legend Development Limited:O	106,000	130,380		0.00	2016-11-24
502	1143	China Energy Storage Technology Development Limited:O	100,000	25,000		0.00	2018-01-04
503	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	10,400		0.00	2017-03-10
504	0222	MIN XIN HOLDINGS LIMITED:O	10,000	56,000		0.00	2016-07-04
505	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	15,000		0.00	2017-05-08
506	6881	China Galaxy Securities Co., Ltd.:H	61,000	378,200		0.00	2018-01-26
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	130,670		0.00	2017-12-18
508	0763	ZTE CORPORATION:H	12,400	329,220		0.00	2018-01-31
509	1371	China Ecotourism Group Limited:O	140,000	24,360		0.00	2018-01-19
510	1498	PuraPharm Corporation Limited:O	4,000	10,920		0.00	2017-08-10
511	0554	Hans Group Holdings Limited (KY):O	60,000	10,920		0.00	2009-10-27
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	132,500		0.00	2018-01-25
513	1539	Unity Group Holdings International Limited:O	8,000	11,200		0.00	2016-11-30
514	2268	Youyuan International Holdings Limited:O	20,000	61,200		0.00	2017-12-14
515	1246	Boill Healthcare Holdings Limited:O	144,000	17,712		0.00	2018-01-23
516	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	958,000		0.00	2017-07-12
517	0956	China Suntien Green Energy Corporation Limited:H	29,000	55,390		0.00	2018-01-22
518	1523	Plover Bay Technologies Limited:O	16,000	31,040		0.00	2017-11-10
519	8238	Winto Group (Holdings) Limited:O	136,000	7,752		0.00	2015-11-23
520	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	17,000		0.00	2017-08-28
521	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	128,880		0.00	2017-08-11
522	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,666	20,853		0.00	2016-04-27
523	8250	Du Du Holdings Limited (KY):O	106,000	6,572		0.00	2014-11-28
524	1195	Kingwell Group Limited:O	44,444	4,667		0.00	2015-11-05
525	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	27,200		0.00	2017-12-06
526	3888	Kingsoft Corporation Limited:O	21,000	564,900		0.00	2018-01-30
527	3368	Parkson Retail Group Limited:O	40,000	43,600		0.00	2017-06-01
528	3663	Xiezhong International Holdings Limited:O	12,000	19,320		0.00	2018-01-04
529	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	324,220		0.00	2018-01-31
530	0857	PETROCHINA COMPANY LIMITED:H	316,000	1,927,600		0.00	2018-01-30
531	0389	China Tontine Wines Group Limited:O	30,000	4,020		0.00	2014-04-25
532	0198	SMI Holdings Group Limited:O	40,534	163,352		0.00	2017-06-06
533	0880	SJM Holdings Limited:O	84,000	667,800		0.00	2018-01-31
534	2331	LI NING COMPANY LIMITED:O	32,334	200,794		0.00	2018-01-17
535	0445	CIMC-TianDa Holdings Company Limited:O	60,000	24,000		0.00	2017-10-26
536	0885	Rentian Technology Holdings Limited:O	162,050	62,389		0.00	2018-01-18
537	8089	Chinese Strategic Holdings Limited:O	3,000	11,790		0.00	2017-06-28
538	0724	Ruixin International Holdings Limited:O	200,000	4,400		0.00	2016-11-23
539	0166	New Times Corporation Limited (BM):O	126,750	25,604		0.00	2017-04-13
540	0212	NANYANG HOLDINGS LIMITED:O	500	26,600		0.00	2011-01-13
541	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	47,400		0.00	2018-01-10
542	1685	Boer Power Holdings Limited:O	11,000	19,360		0.00	2017-10-30
543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,840	3,189		0.00	2017-03-28
544	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,400		0.00	2017-09-21
545	3393	Wasion Holdings Limited:O	14,000	59,780		0.00	2018-01-18
546	0587	Hua Han Health Industry Holdings Limited:O	100,000	53,000	*	0.00	2016-05-25
547	8091	OOH Holdings Limited:O	10,000	1,390		0.00	2017-01-13
548	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	255,200		0.00	2018-01-25
549	1164	CGN Mining Company Limited:O	90,000	55,800		0.00	2017-09-18
550	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	32,800		0.00	2018-01-17
551	0922	Anxian Yuan China Holdings Limited:O	100,000	7,800		0.00	2015-05-28
552	0869	Playmates Toys Limited:O	16,000	19,840		0.00	2015-05-04
553	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	21,200		0.00	2018-01-08
554	1171	Yankuang Energy Group Company Limited:H	26,000	349,440		0.00	2017-12-27
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	76,900	10,382		0.00	2012-12-04
556	0019	SWIRE PACIFIC LIMITED:A	12,000	946,800		0.00	2017-10-17
557	1398	Industrial and Commercial Bank of China Limited:H	1,150,313	8,500,813		0.00	2018-02-01
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	103,000	89,610		0.00	2018-01-26
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,288	37,688		0.00	2017-05-11
560	0160	Hon Kwok Land Investment Company, Limited:O	9,400	47,188		0.00	2014-08-21
561	0992	LENOVO GROUP LIMITED:O	156,000	684,840		0.00	2018-01-31
562	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
563	0119	Poly Property Group Co., Limited:O	47,000	199,750		0.00	2018-01-30
564	0340	Tongguan Gold Group Limited:O	362,200	30,063		0.00	2018-01-29
565	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,533	8,617		0.00	2016-03-10
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	354,000		0.00	2018-01-26
567	0364	Blockchain Group Company Limited:O	15,000	2,730		0.00	2018-01-31
568	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,000		0.00	2015-06-25
569	1869	Kafelaku Coffee Holding Limited:O	10,000	4,200		0.00	2017-11-14
570	2025	Ruifeng Power Group Company Limited:O	10,000	12,600		0.00	2018-01-26
571	8321	Tai Kam Holdings Limited:O	10,000	2,080		0.00	2018-01-12
572	0282	NEXT DIGITAL LIMITED:O	30,000	10,350		0.00	2018-01-17
573	8356	Tsun Yip Holdings Limited (KY):O	50,000	2,650		0.00	2015-06-03
574	0815	China Silver Group Limited:O	20,000	44,800		0.00	2017-02-27
575	0978	China Merchants Land Limited:O	60,000	92,400		0.00	2017-11-03
576	1682	Hang Pin Living Technology Company Limited:O	8,000	6,960		0.00	2016-06-24
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	48,500	116,400		0.00	2018-01-29
578	0138	CCT Fortis Holdings Limited:O	10,600	10,282		0.00	2017-02-24
579	8121	Guoen Holdings Limited:O	20,000	2,240		0.00	2015-06-24
580	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	15,720		0.00	2018-01-10
581	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	637,440		0.00	2018-01-29
582	0372	PT International Development Corporation Limited:O	20,090	9,543		0.00	2017-06-26
583	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	442,000		0.00	2018-01-31
584	6051	Youzan Technology Limited:O	80,000	30,800		0.00	2018-01-30
585	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	1,841,000		0.00	2018-02-01
586	8128	CHYY DEVELOPMENT GROUP LIMITED:O	46,000	6,072		0.00	2017-07-21
587	0629	Yue Da International Holdings Limited:O	13,333	10,000		0.00	2014-09-17
588	8167	Neo Telemedia Limited:O	108,000	21,276		0.00	2015-12-30
589	0006	Power Assets Holdings Limited:O	24,000	1,646,400		0.00	2018-01-08
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,212	2,433,642		0.00	2018-01-30
591	3998	Bosideng International Holdings Limited:O	120,000	87,600		0.00	2018-01-18
592	3328	Bank of Communications Co., Ltd.:H	392,702	2,638,957		0.00	2018-01-31
593	3389	Hengdeli Holdings Limited:O	52,000	22,880		0.00	2018-01-26
594	0559	DeTai New Energy Group Limited:O	58,000	3,248		0.00	2015-08-13
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	274,200		0.00	2018-01-29
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	160,000		0.00	2018-01-17
597	8080	North Asia Strategic Holdings Limited:O	30,000	3,900		0.00	2013-09-06
598	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	121,750		0.00	2018-01-30
599	2623	Add New Energy Investment Holdings Group Limited:O	50,000	5,650		0.00	2015-07-09
600	1566	CA Cultural Technology Group Limited:O	10,000	28,800		0.00	2017-08-16
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	331,000	1,575,560		0.00	2018-02-01
602	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	9,152		0.00	2015-10-27
603	2357	AviChina Industry & Technology Company Limited:H	25,000	102,500		0.00	2018-01-29
604	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	112,650		0.00	2011-07-22
605	1293	Grand Baoxin Auto Group Limited:O	30,000	105,300		0.00	2018-01-16
606	0122	CROCODILE GARMENTS LIMITED:O	10,000	9,400		0.00	2018-02-01
607	2012	SUNSHINE OILSANDS LTD.:O	60,000	16,800		0.00	2017-11-16
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	52,320		0.00	2017-09-06
609	1883	CITIC Telecom International Holdings Limited:O	36,943	86,077		0.00	2016-08-16
610	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	24,000		0.00	2017-08-15
611	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	219,000		0.00	2016-08-18
612	0842	Leoch International Technology Limited:O	14,000	19,180		0.00	2018-01-23
613	2269	WuXi Biologics (Cayman) Inc.:O	12,000	639,000		0.00	2017-12-21
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,000	497,640		0.00	2018-01-31
615	2138	EC Healthcare:O	10,000	34,600		0.00	2018-01-30
616	3969	China Railway Signal & Communication Corporation Limited:H	20,000	120,800		0.00	2016-07-08
617	8109	Kirin Group Holdings Limited:O	45,000	900		0.00	2016-06-17
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	72,960		0.00	2018-01-31
619	0196	Honghua Group Limited:O	54,000	50,760		0.00	2018-01-09
620	8120	China Demeter Financial Investments Limited:O	10,000	1,200		0.00	2016-04-14
621	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	164,850		0.00	2018-01-30
622	1709	DL Holdings Group Limited (KY):O	10,000	4,000		0.00	2017-09-19
623	1632	Minshang Creative Technology Holdings Limited:O	2,000	11,620		0.00	2018-01-05
624	2078	PanAsialum Holdings Company Limited:O	12,000	10,320	*	0.00	2014-06-17
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	110,400		0.00	2017-09-13
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	314,400		0.00	2017-06-16
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	229,540		0.00	2018-01-22
628	0285	BYD Electronic (International) Company Limited:O	22,000	404,800		0.00	2018-01-29
629	2128	China Lesso Group Holdings Limited:O	30,000	177,000		0.00	2017-08-29
630	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-17
631	8088	8088 Investment Holdings Limited:O	102,000	3,162		0.00	2017-05-10
632	1088	China Shenhua Energy Company Limited:H	32,000	772,800		0.00	2018-01-31
633	1013	Wai Chun Group Holdings Limited:O	200,000	8,600		0.00	2017-10-30
634	0680	Nan Hai Corporation Limited:O	639,837	150,362		0.00	2017-05-05
635	6878	Differ Group Auto Limited:O	40,000	22,400		0.00	2015-12-02
636	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	95,200		0.00	2018-01-23
637	1337	Razer Inc.:O	83,000	309,590		0.00	2018-02-01
638	1113	CK Asset Holdings Limited (KY):O	33,976	2,546,501		0.00	2017-10-31
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	17,440		0.00	2016-11-30
640	2083	Nature Home Holding Company Limited:O	13,000	13,520		0.00	2016-04-01
641	0207	Joy City Property Limited:O	126,000	167,580		0.00	2017-09-26
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	79,000	1,935,500		0.00	2018-01-31
643	8220	Bingo Group Holdings Limited:O	30,000	2,130		0.00	2015-12-02
644	0760	Talent Property Group Limited:O	90,000	7,920		0.00	2015-06-11
645	1211	BYD COMPANY LIMITED:H	8,000	579,600		0.00	2018-01-25
646	2383	TOM GROUP LIMITED:O	34,000	74,460		0.00	2018-01-08
647	0704	Huscoke Holdings Limited:O	22,611	5,766		0.00	2016-05-13
648	3886	Town Health International Medical Group Limited:O	65,000	44,850	*	0.00	2017-11-28
649	0806	Value Partners Group Limited:O	16,000	139,840		0.00	2018-01-17
650	0726	DIT Group Limited:O	95,000	18,620		0.00	2017-10-31
651	0231	Ping An Securities Group (Holdings) Limited:O	160,000	12,800		0.00	2017-05-29
652	0735	China Power Clean Energy Development Company Limited:O	10,000	47,500		0.00	2016-05-16
653	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	61,080		0.00	2018-01-16
654	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	126,400		0.00	2018-01-22
655	0061	Green Leader Holdings Group Limited:O	60,000	22,800		0.00	2018-01-26
656	0177	Jiangsu Expressway Company Limited:H	10,000	121,400		0.00	2016-12-02
657	0190	HKC (HOLDINGS) LIMITED:O	4,316	25,119		0.00	2017-08-04
658	0428	Cocoon Holdings Limited:O	700	714		0.00	2018-01-17
659	1122	QINGLING MOTORS CO. LTD:H	10,000	26,300		0.00	2013-01-14
660	8299	GT Gold Holdings Limited:O	180,000	2,880		0.00	2017-09-11
661	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	42,000		0.00	2013-12-06
662	1629	Champion Alliance International Holdings Limited:O	4,000	7,360		0.00	2017-06-09
663	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	67,600		0.00	2017-12-18
664	3636	Poly Culture Group Corporation Limited:H	700	10,696		0.00	2017-03-30
665	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	41,400		0.00	2015-11-03
666	1022	Feiyu Technology International Company Ltd.:O	12,000	11,040		0.00	2017-03-20
667	1224	C C Land Holdings Limited:O	30,000	53,700		0.00	2017-12-12
668	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	214,650		0.00	2018-01-22
670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	22,500		0.00	2016-05-27
671	0433	North Mining Shares Company Limited:O	162,500	26,488		0.00	2018-01-16
672	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	5,101,600		0.00	2018-02-01
673	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,840		0.00	2018-01-24
674	0419	Hony Media Group:O	100,937	47,945		0.00	2018-01-12
675	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	35,520		0.00	2016-08-15
676	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	56,500		0.00	2017-09-29
677	8201	PPS International (Holdings) Limited:O	2,000	710		0.00	2017-07-28
678	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,560		0.00	2016-12-13
679	0651	China Ocean Industry Group Limited:O	100,001	6,400		0.00	2017-08-08
680	8155	South China Assets Holdings Limited:O	80,000	4,000		0.00	2014-08-04
681	0297	Sinofert Holdings Limited:O	50,000	59,500		0.00	2018-01-26
682	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,969	13,132		0.00	2017-10-31
683	0772	China Literature Limited:O	6,407	517,045		0.00	2017-12-18
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	50,570		0.00	2017-09-21
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,950	1,512,095		0.00	2018-01-30
686	1776	GF Securities Co., Ltd.:H	11,800	200,128		0.00	2018-01-29
687	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	391,040		0.00	2018-01-23
688	0410	SOHO CHINA LIMITED:O	35,500	165,785		0.00	2018-01-31
689	0707	Asia Television Holdings Limited:O	48,000	19,200		0.00	2018-01-09
690	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	1,140		0.00	2017-02-17
691	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,600		0.00	2012-07-12
692	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,280		0.00	2014-03-14
693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	142,120		0.00	2018-01-30
694	0144	China Merchants Port Holdings Company Limited:O	22,000	448,800		0.00	2018-01-30
695	2066	Shengjing Bank Co., Ltd.:H	10,000	64,900		0.00	2017-03-20
696	0818	Hi Sun Technology (China) Limited:O	18,000	28,620		0.00	2018-01-16
697	1033	Sinopec Oilfield Service Corporation:H	35,000	47,600		0.00	2018-01-22
698	2800	Tracker Fund of Hong Kong:Unit	20,740	681,309		0.00	2018-01-16
699	0169	Wanda Hotel Development Company Limited:O	30,000	45,000		0.00	2018-02-01
700	1380	China Kingstone Mining Holdings Limited:O	18,000	1,350		0.00	2017-07-04
701	1363	CT Environmental Group Limited:O	40,000	60,400		0.00	2017-11-08
702	1357	Meitu, Inc.:O	27,000	291,600		0.00	2018-01-24
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	119,800		0.00	2017-08-30
704	1270	Langham Hospitality Investments Limited:O	13,066	46,646		0.00	2016-08-10
705	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	45,600		0.00	2016-11-14
706	6169	China YuHua Education Corporation Limited:O	20,000	89,600		0.00	2017-09-15
707	0362	China Zenith Chemical Group Limited:O	6,750	2,768		0.00	2017-05-16
708	1225	Lerado Financial Group Company Limited:O	14,000	1,778	*	0.00	2016-08-16
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,640	449,979		0.00	2018-01-25
710	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-01-30
711	1277	Kinetic Development Group Limited:O	50,000	29,000		0.00	2018-01-23
712	1788	Guotai Junan International Holdings Limited:O	41,000	113,570		0.00	2018-02-01
713	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	29,500		0.00	2017-09-26
714	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2011-03-17
715	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	530,400		0.00	2018-01-03
716	1299	AIA Group Limited:O	69,400	4,531,820		0.00	2018-01-25
717	0628	Tong Tong AI Social Group Limited:O	15,520	15,520		0.00	2018-01-19
718	1777	Fantasia Holdings Group Co., Limited:O	33,000	47,520		0.00	2018-01-29
719	8090	China Assurance Finance Group Limited:O	10,000	9,100		0.00	2017-12-01
720	0656	FOSUN INTERNATIONAL LIMITED:O	48,848	911,504		0.00	2018-01-25
721	1104	APAC Resources Limited:O	4,500	5,940		0.00	2017-11-21
722	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,850		0.00	2018-01-03
723	1039	Changyou International Group Limited:O	10,000	12,900		0.00	2017-03-03
724	0762	CHINA UNICOM (HONG KONG) LIMITED:O	167,540	1,960,218		0.00	2018-01-29
725	0136	China Ruyi Holdings Limited:O	404,000	145,440		0.00	2018-01-25
726	1899	Xingda International Holdings Limited:O	8,000	24,880		0.00	2017-06-27
727	0066	MTR CORPORATION LIMITED:O	32,278	1,441,213		0.00	2018-01-29
728	0547	Digital Domain Holdings Limited:O	131,200	23,222		0.00	2017-11-24
729	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-12
730	0377	China Huajun Group Limited:O	32,000	16,960		0.00	2015-08-24
731	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,760		0.00	2013-12-11
732	0451	GCL New Energy Holdings Limited:O	100,000	55,000		0.00	2016-10-28
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	325,500		0.00	2018-01-31
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	2,189,000		0.00	2018-01-24
735	1888	Kingboard Laminates Holdings Limited:O	16,000	225,280		0.00	2017-12-19
736	0272	SHUI ON LAND LIMITED:O	41,667	110,418		0.00	2017-09-22
737	1988	China Minsheng Banking Corp., Ltd.:H	35,720	316,836		0.00	2018-01-31
738	8063	Global Mastermind Holdings Limited:O	21,960	2,745		0.00	2018-01-15
739	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	12,260		0.00	2017-01-17
740	8315	Century Plaza Hotel Group:O	40,000	1,040		0.00	2017-02-08
741	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,500		0.00	2017-08-07
742	0011	HANG SENG BANK, LIMITED:O	9,732	1,804,313		0.00	2018-02-01
743	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,700	91,845		0.00	2016-12-01
744	0633	China All Access (Holdings) Limited:O	10,000	23,700		0.00	2016-12-21
745	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,480		0.00	2017-01-16
746	1094	Cherish Sunshine International Limited:O	8,000	1,256		0.00	2017-09-25
747	0998	China CITIC Bank Corporation Limited:H	73,601	473,254		0.00	2018-01-31
748	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,300		0.00	2016-03-18
749	3303	Jutal Offshore Oil Services Limited:O	8,000	19,120		0.00	2018-01-26
750	6136	Kangda International Environmental Company Limited:O	10,000	16,400		0.00	2016-09-23
751	1336	New China Life Insurance Company Ltd.:H	5,000	247,250		0.00	2018-01-30
752	0001	CK Hutchison Holdings Limited:O	18,472	1,948,796		0.00	2017-12-21
753	0320	COMPUTIME GROUP LIMITED:O	4,000	5,440		0.00	2016-06-16
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,100		0.00	2015-11-23
755	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,840	40,498		0.00	2018-01-16
756	8171	China Trends Holdings Limited:O	200,000	2,000		0.00	2016-10-07
757	8009	Chinese Energy Holdings Limited:O	10,000	500		0.00	2017-07-04
758	3339	Lonking Holdings Limited:O	20,000	68,600		0.00	2017-07-24
759	0132	Hing Yip Holdings Limited (BM):O	8,000	5,120		0.00	2015-06-22
760	0211	STYLAND HOLDINGS LIMITED:O	22,498	2,340		0.00	2017-01-25
761	1340	Huisheng International Holdings Limited:O	4,000	1,300		0.00	2017-10-03
762	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2009-07-10
763	1191	China Gem Holdings Limited:O	16,500	2,310		0.00	2016-09-28
764	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	165,550		0.00	2017-11-14
765	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
766	1087	InvesTech Holdings Limited:O	5,000	1,650		0.00	2017-08-11
767	0348	China Healthwise Holdings Limited:O	30,000	4,410		0.00	2015-05-22
768	0404	Hsin Chong Group Holdings Limited:O	24,000	8,400	*	0.00	2015-05-27
769	0552	China Communications Services Corporation Limited:H	10,000	49,500		0.00	2018-01-26
770	1658	Postal Savings Bank of China Co., Ltd.:H	83,000	434,090		0.00	2018-02-01
771	0383	Tian An Medicare Limited (BM):O	60,000	15,300		0.00	2017-01-23
772	0700	TENCENT HOLDINGS LIMITED:O	39,300	18,078,000		0.00	2018-01-25
773	0983	SOCAM Development Limited:O	2,000	4,200		0.00	2017-02-28
774	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	79,500		0.00	2018-01-23
775	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	10,688		0.00	2011-10-13
776	1375	Central China Securities Co., Ltd.:H	5,000	16,750		0.00	2018-01-24
777	0958	Huaneng Renewables Corporation Limited:H	20,000	53,600		0.00	2017-08-10
778	1055	China Southern Airlines Company Limited:H	12,000	118,560		0.00	2018-01-23
779	0251	S E A HOLDINGS LIMITED:O	2,634	41,986		0.00	2017-11-01
780	0988	Silk Road Logistics Holdings Limited:O	22,152	6,756		0.00	2016-10-26
781	0670	China Eastern Airlines Corporation Limited:H	18,000	125,640		0.00	2017-12-21
782	0298	Chuang's China Investments Limited:O	9,000	5,580		0.00	2017-09-21
783	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	25,800	43,602		0.00	2017-12-29
784	0002	CLP HOLDINGS LIMITED:O	9,500	759,050		0.00	2018-02-01
785	3337	Anton Oilfield Services Group:O	10,000	10,800		0.00	2018-01-26
786	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	5,481		0.00	2017-02-23
787	1972	SWIRE PROPERTIES LIMITED:O	21,800	597,320		0.00	2018-01-09
788	1099	SINOPHARM GROUP CO. LTD.:H	4,400	152,460		0.00	2018-01-30
789	0626	Public Financial Holdings Limited:O	4,000	13,920		0.00	2015-01-14
790	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,280		0.00	2017-04-19
791	0641	CHTC Fong's International Company Limited:O	4,000	8,160		0.00	2016-11-16
792	1003	Huanxi Media Group Limited:O	10,000	17,000		0.00	2018-01-08
793	1083	Towngas Smart Energy Company Limited:O	10,000	66,100		0.00	2017-12-28
794	1060	Damai Entertainment Holdings Limited (BM):O	90,001	94,501		0.00	2017-12-27
795	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,940		0.00	2015-04-15
796	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,120		0.00	2015-05-13
797	0683	KERRY PROPERTIES LIMITED:O	5,000	188,500		0.00	2012-03-30
798	0524	Great Wall Terroir Holdings Limited:O	3,000	1,050		0.00	2017-06-01
799	8158	China Regenerative Medicine International Limited:O	60,000	10,740		0.00	2018-01-23
800	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	256,520		0.00	2018-01-26
801	0755	DevGreat Group Limited:O	50,000	8,200		0.00	2018-01-19
802	1300	Trigiant Group Limited:O	6,000	6,360		0.00	2017-06-08
803	6138	Harbin Bank Co., Ltd.:H	10,000	25,800		0.00	2017-06-01
804	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	92,700		0.00	2018-01-31
805	0439	KuangChi Science Limited:O	20,000	44,400		0.00	2016-09-23
806	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,843	567,003		0.00	2018-02-01
807	1302	LifeTech Scientific Corporation:O	14,000	28,560		0.00	2018-01-09
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	771,123	6,886,128		0.00	2018-02-01
809	0694	Beijing Capital International Airport Company Limited:H	6,000	69,840		0.00	2018-01-11
810	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	51,000		0.00	2018-02-01
811	1661	China Frontier Technology Group:O	5,000	4,800		0.00	2017-04-26
812	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,800	535,458		0.00	2018-01-31
813	0715	China Oceanwide Holdings Limited:O	50,000	28,000		0.00	2018-01-17
814	0065	Grand Ocean Advanced Resources Company Limited:O	4,608	1,475		0.00	2015-12-09
815	1469	Get Nice Financial Group Limited:O	7,625	15,174		0.00	2017-11-28
816	0112	Lerthai Group Limited:O	1,005	4,784		0.00	2016-06-10
817	0124	Guangdong Land Holdings Limited:O	5,027	8,797		0.00	2015-11-03
818	1207	SRE Group Limited:O	60,000	13,020		0.00	2017-12-27
819	0973	L'Occitane International S.A.:O	4,250	62,135		0.00	2018-01-29
820	1124	COASTAL GREENLAND LIMITED:O	12,000	4,440		0.00	2015-07-31
821	1812	Shandong Chenming Paper Holdings Limited:H	1,000	13,720		0.00	2017-11-09
822	3396	Legend Holdings Corporation:H	1,100	31,350		0.00	2018-01-09
823	0382	Welling Holding Limited:O	8,000	16,240		0.00	2017-12-12
824	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,333	1,147		0.00	2018-01-17
825	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	12,920		0.00	2017-11-09
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	31,600		0.00	2018-01-12
827	0722	UMP Healthcare Holdings Limited:O	2,000	4,120		0.00	2017-09-18
828	6030	CITIC Securities Company Limited:H	6,000	119,760		0.00	2018-01-31
829	1208	MMG Limited (HK):O	20,000	113,000		0.00	2018-01-29
830	0877	OM Technologies (Group) Limited:O	2,000	10,360		0.00	2018-01-26
831	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,598	4,001		0.00	2017-08-09
832	0627	Japan Kyosei Group Company Limited:O	25,840	36,951		0.00	2015-04-15
833	0941	China Mobile Limited (HK):O	50,000	4,100,000		0.00	2018-02-01
834	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,420		0.00	2015-06-29
835	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2015-05-29
836	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,540		0.00	2018-01-23
837	1086	Goodbaby International Holdings Limited:O	4,000	18,800		0.00	2018-01-24
838	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	110,250		0.00	2017-08-09
839	0997	Chinlink International Holdings Limited:O	1,600	1,616		0.00	2017-04-07
840	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2015-12-30
841	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	62,300		0.00	2016-11-04
842	1378	China Hongqiao Group Limited:O	20,000	195,000		0.00	2018-01-18
843	0242	SHUN TAK HOLDINGS LIMITED:O	6,880	22,979		0.00	2018-01-26
844	0273	MASON GROUP HOLDINGS LIMITED:O	100,099	12,512		0.00	2017-11-14
845	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2017-10-19
846	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	193,752		0.00	2017-04-19
847	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	2,775		0.00	2015-12-08
848	2340	ISP Holdings Limited:O	892	740		0.00	2016-03-23
849	0400	Ingdan, Inc.:O	3,000	13,710		0.00	2018-01-26
850	2822	CSOP FTSE China A50 ETF:Unit	3,000	52,620		0.00	2018-01-19
851	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,500		0.00	2007-06-26
852	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	112,800		0.00	2018-01-08
853	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	564		0.00	2015-01-19
854	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-04-30
855	0062	Transport International Holdings Limited:O	800	19,560		0.00	2010-06-01
856	0148	Kingboard Holdings Limited:O	2,000	86,300		0.00	2018-01-31
857	0563	Shanghai Industrial Urban Development Group Limited:O	9,000	18,090		0.00	2018-01-09
858	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,222	139,950		0.00	2017-10-13
859	2662	MH Development Limited:O	2,000	11,120		0.00	2017-10-30
860	1141	CMBC Capital Holdings Limited:O	80,000	44,800		0.00	2018-01-23
861	2888	STANDARD CHARTERED PLC:O	5,549	508,566		0.00	2018-01-15
862	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,800		0.00	2015-06-11
863	2669	China Overseas Property Holdings Limited:O	5,333	15,146		0.00	2018-01-30
864	8007	Global Strategic Group Limited:O	9,140	1,435		0.00	2017-07-17
865	2007	Country Garden Holdings Company Limited:O	34,287	565,736		0.00	2018-01-24
866	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	8,400		0.00	2018-01-16
867	1282	Renze Harvest International Limited:O	40,000	27,200		0.00	2018-01-24
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	166,320		0.00	2018-01-29
869	2686	AAG Energy Holdings Limited:O	5,000	5,800		0.00	2018-01-31
870	2356	DAH SING BANKING GROUP LIMITED:O	2,097	38,501		0.00	2016-07-25
871	2020	ANTA Sports Products Limited:O	4,000	151,200		0.00	2018-01-18
872	0636	KLN Logistics Group Limited (BM):O	2,500	27,800		0.00	2014-09-11
873	1361	361 Degrees International Limited:O	3,000	8,490		0.00	2018-01-24
874	6837	Haitong Securities Co., Ltd.:H	4,800	60,384		0.00	2018-01-29
875	1386	Vestate Group Holdings Limited:O	1,000	1,210		0.00	2015-12-10
876	1677	China Renewable Energy Investment Limited:Wrnt	643	18		0.00	2017-05-22
877	3828	Ming Fai International Holdings Limited:O	1,000	1,220		0.00	2015-11-05
878	3908	China International Capital Corporation Limited:H	2,000	34,000		0.00	2018-01-17
879	0883	CNOOC LIMITED:O	57,000	688,560		0.00	2018-01-29
880	0607	Fullshare Holdings Limited:O	25,000	90,000		0.00	2018-01-23
881	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,970		0.00	2014-03-17
882	1182	Success Dragon International Holdings Limited:O	2,575	979		0.00	2018-01-17
883	0689	EPI (Holdings) Limited:O	6,220	5,100		0.00	2018-01-16
884	3933	United Laboratories International Holdings Limited (The):O	2,000	13,660		0.00	2015-03-30
885	0975	Mongolian Mining Corporation:O	12,500	3,000		0.00	2018-01-12
886	1813	KWG Group Holdings Limited:O	3,736	48,717		0.00	2018-01-31
887	1387	China Dili Group:O	50,000	10,100		0.00	2017-11-20
888	0267	CITIC Limited (HK):O	33,000	405,240		0.00	2017-12-08
889	1038	CK Infrastructure Holdings Limited:O	3,000	206,850		0.00	2018-01-31
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	378,000		0.00	2018-01-30
891	0764	Eternity Investment Limited:O	4,165	787		0.00	2017-03-08
892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,600		0.00	2017-06-27
893	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,500		0.00	2018-02-01
894	3999	DaChan Food (Asia) Limited:O	1,000	540		0.00	2010-10-18
895	1928	Sands China Ltd.:O	7,600	343,900		0.00	2018-01-24
896	0699	CAR Inc.:O	2,000	12,920		0.00	2017-08-22
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	7,440		0.00	2015-11-12
898	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	35,340		0.00	2018-01-05
899	3333	China Evergrande Group:O	12,000	307,200		0.00	2018-01-16
900	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	8,050		0.00	2016-10-05
901	1004	China Smarter Energy Group Holdings Limited:O	8,000	8,000		0.00	2017-06-12
902	8011	Polyard Petroleum International Group Limited:O	2,500	405		0.00	2015-08-21
903	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,260		0.00	2017-11-21
904	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	15,620		0.00	2017-10-17
905	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,940		0.00	2017-06-30
906	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,200		0.00	2017-12-20
907	6823	HKT Limited (KY):O	6,156	59,467		0.00	2018-01-03
908	0279	Arta TechFin Corporation Limited:O	12,300	13,161		0.00	2016-03-21
909	8179	Palinda Group Holdings Limited:O	1,600	272		0.00	2016-09-06
910	0430	Oriental Explorer Holdings Limited:O	2,000	334		0.00	2015-06-17
911	0010	HANG LUNG GROUP LIMITED:O	1,000	29,650		0.00	2015-07-13
912	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	12,880		0.00	2017-09-18
913	2202	China Vanke Company Limited:H	900	34,650		0.00	2017-11-06
914	8173	Hephaestus Holdings Limited:O	2,250	61	*	0.00	2016-05-18
915	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,500	6,840		0.00	2018-01-16
916	1199	COSCO SHIPPING Ports Limited:O	2,000	16,260		0.00	2018-01-19
917	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	928		0.00	2017-10-26
918	1882	Haitian International Holdings Limited:O	1,000	25,000		0.00	2015-04-20
919	0825	New World Department Store China Limited:O	1,000	1,820		0.00	2017-09-22
920	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,240		0.00	2017-03-23
921	1886	China Huiyuan Juice Group Limited:O	1,500	3,390		0.00	2013-09-19
922	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,480		0.00	2017-06-06
923	8153	Jiading International Group Holdings Limited:O	1,000	116		0.00	2017-11-27
924	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	205		0.00	2014-02-13
925	1070	TCL Electronics Holdings Limited:O	1,200	4,404		0.00	2018-01-12
926	0862	Vision Values Holdings Limited:O	2,000	1,260		0.00	2016-08-18
927	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,900		0.00	2017-12-12
928	0522	ASMPT Limited:O	200	22,140		0.00	2018-01-18
929	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,478		0.00	2013-05-06
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,001	139,670		0.00	2018-01-31
931	1448	Fu Shou Yuan International Group Limited:O	1,000	6,810		0.00	2017-10-04
932	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,340		0.00	2017-12-27
933	8172	Lajin Entertainment Network Group Limited:O	1,680	504		0.00	2015-05-28
934	8006	Sino Splendid Holdings Limited:O	150	32		0.00	2018-01-17
935	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	34,920		0.00	2017-12-18
936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	134,600		0.00	2018-01-26
937	0960	Longfor Group Holdings Limited:O	2,000	53,200		0.00	2016-10-19
938	1997	Wharf Real Estate Investment Company Limited:O	1,000	54,500		0.00	2017-11-23
939	0004	Wharf (Holdings) Limited (The):O	1,000	32,300		0.00	2018-01-11
940	2282	MGM China Holdings Limited:O	1,200	28,980		0.00	2018-01-30
941	0933	Viva Goods Company Limited:O	2,670	2,056		0.00	2015-02-02
942	1383	LET Group Holdings Limited:O	1,800	1,260		0.00	2016-11-18
943	0245	China Vered Financial Holding Corporation Limited:O	8,400	2,310		0.00	2018-01-16
944	0851	Sheng Yuan Holdings Limited:O	1,000	240		0.00	2015-02-02
945	8079	Wisdomcome Group Holdings Limited:O	60	35		0.00	2015-03-25
946	0582	Shin Hwa World Limited:O	40,000	14,000		0.00	2017-11-09
947	3900	Greentown China Holdings Limited:O	500	6,630		0.00	2018-02-01
948	0987	China Renewable Energy Investment Limited:O	542	132		0.00	2017-12-18
949	0280	KING FOOK HOLDINGS LIMITED:O	196	97		0.00	2015-09-22
950	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2017-11-21
951	1142	E&P Global Holdings Limited:O	250	36		0.00	2018-01-11
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	726	23,777		0.00	2018-01-25
953	1530	3SBio Inc.:O	500	7,800		0.00	2017-11-02
954	8239	Capital Finance Holdings Limited:O	200	20		0.00	2014-11-18
955	0332	Yuan Heng Gas Holdings Limited:O	1,000	920		0.00	2015-06-29
956	1139	VICTORY GROUP LIMITED:O	125	30	*	0.00	2018-01-16
957	0199	ITC Properties Group Limited:O	136	371		0.00	2017-01-27
958	0585	Imagi International Holdings Limited:O	66	36		0.00	2017-03-21
959	0659	CTF Services Limited (BM):O	283	4,290		0.00	2018-01-10
960	3329	BOCOM International Holdings Company Limited:O	160	392		0.00	2017-05-19
961	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137	92		0.00	2015-04-08
962	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,600		0.00	2018-01-09
963	0269	China Resources and Transportation Group Limited:O	225	45		0.00	2015-11-20
964	0401	Wanjia Group Holdings Limited:O	11	2		0.00	2017-03-02
965	0479	CIL HOLDINGS LIMITED:O	70	7		0.00	2015-12-16
966	0109	Good Resources Holdings Limited:O	112	37		0.00	2017-03-02
967	8143	Good Fellow Healthcare Holdings Limited:O	33	4		0.00	2014-09-17
968	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	324	105		0.00	2017-03-22
969	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	6		0.00	2017-09-14
970	0497	CSI Properties Limited (BM):O	120	60		0.00	2015-06-01
971	0491	Emperor Culture Group Limited:O	35	8		0.00	2016-09-05
972	0767	Zhong Ji Longevity Science Group Limited:O	35	13		0.00	2015-05-22
973	8131	ABC MULTIACTIVE LIMITED:O	2	0		0.00	2017-05-22
974	0530	Goldin Financial Holdings Limited:O	34	133		0.00	2018-01-22
975	0059	Skyfame Realty (Holdings) Limited:O	3	11		0.00	2014-08-15
976	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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