SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	3021	CSOP MSCI T50 ETF:Unit	27,000	154,440		2.70	2017-03-17
2	8155	South China Assets Holdings Limited:O	177,177,139	8,858,857		1.58	2018-01-31
3	0413	South China Holdings Company Limited:O	180,621,807	53,283,433		1.37	2018-02-01
4	1130	China Environmental Resources Group Limited:O	9,672,000	1,682,928		0.57	2017-05-02
5	0083	SINO LAND COMPANY LIMITED:O	20,552,991	301,306,848		0.32	2018-02-01
6	0802	China e-Wallet Payment Group Limited:O	6,205,000	2,419,950		0.23	2018-01-18
7	3399	Guangdong Yueyun Transportation Company Limited:H	446,500	2,290,545		0.22	2017-12-08
8	1131	Agritrade Resources Limited:O	10,360,000	10,049,200		0.17	2018-01-15
9	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,687,477	5,433,676		0.16	2018-01-16
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,140,000	695,400		0.15	2018-01-23
11	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
12	0994	CT Vision S.L. (International) Holdings Limited:O	668,000	480,960		0.13	2018-01-03
13	0356	DT Capital Limited:O	2,310,000	224,070		0.10	2017-10-30
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	249,400		0.10	2017-09-12
15	1222	WANG ON GROUP LIMITED:O	18,002,577	2,088,299		0.10	2015-09-10
16	0932	Shunten International (Holdings) Limited:O	2,000,000	2,680,000		0.09	2017-12-06
17	0605	China Financial Services Holdings Limited:O	3,534,000	2,332,440		0.08	2017-05-19
18	1751	Kingland Group Holdings Limited:O	550,000	222,750		0.08	2018-01-17
19	8072	Roma (meta) Group Limited:O	2,475,000	334,125		0.08	2017-10-20
20	1618	Metallurgical Corporation of China Ltd.:H	2,257,000	5,619,930		0.08	2018-01-30
21	0866	China Qinfa Group Limited:O	1,950,000	446,550		0.08	2017-12-29
22	0495	PALADIN LIMITED (BM):O	1,080,000	258,120		0.08	2017-12-20
23	0833	ALLTRONICS HOLDINGS LIMITED:O	686,600	1,840,088		0.07	2017-08-30
24	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	123,840		0.07	2016-03-18
25	2700	Green International Holdings Limited:O	1,400,000	233,800		0.07	2018-01-23
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	295,500	463,935		0.07	2018-01-31
27	0183	Winfull Group Holdings Limited:O	3,800,000	642,200		0.07	2017-09-11
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	159,848		0.07	2018-01-25
29	1094	Cherish Sunshine International Limited:O	1,003,200	157,502		0.06	2017-10-27
30	0767	Zhong Ji Longevity Science Group Limited:O	2,400,000	900,000		0.06	2018-01-31
31	2266	Lai Si Enterprise Holding Limited:O	240,000	295,200		0.06	2017-11-24
32	0389	China Tontine Wines Group Limited:O	1,180,000	158,120		0.06	2018-01-10
33	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,024,961	655,975		0.06	2017-12-28
34	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	295,920		0.05	2012-10-19
35	0033	International Genius Company:O	4,744,000	460,168		0.05	2018-01-24
36	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
37	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	817,968	20,612,794		0.05	2018-01-30
38	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	544,047	158,208,868		0.04	2018-02-01
39	2010	Real Nutriceutical Group Limited:O	690,000	193,200		0.04	2018-01-03
40	0276	Mongolia Energy Corporation Limited:O	784,142	151,339		0.04	2018-01-12
41	8123	Sinofortune Financial Holdings Limited:O	2,692,800	215,424		0.04	2014-09-17
42	1898	China Coal Energy Company Limited:H	1,586,000	6,217,120		0.04	2018-01-31
43	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	438,000		0.04	2017-09-14
44	0600	China Infrastructure Investment Limited:O	1,546,000	98,944		0.04	2018-01-26
45	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	410,200		0.04	2017-05-08
46	0815	China Silver Group Limited:O	580,000	1,299,200		0.04	2018-01-25
47	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2017-05-02
48	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,013,900	239,280		0.03	2017-03-14
49	0842	Leoch International Technology Limited:O	444,000	608,280		0.03	2016-10-03
50	0563	Shanghai Industrial Urban Development Group Limited:O	1,570,000	3,155,700		0.03	2018-01-31
51	0153	China Saite Group Company Limited:O	758,000	394,160		0.03	2018-01-12
52	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	530,000	212,000		0.03	2017-12-28
53	8167	Neo Telemedia Limited:O	3,048,000	600,456		0.03	2017-05-02
54	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	44,000		0.03	2017-10-25
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	67,860		0.03	2017-07-31
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
57	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,348,000	334,304		0.03	2018-01-26
58	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	224,200	94,164		0.03	2018-01-10
59	8080	North Asia Strategic Holdings Limited:O	726,000	94,380		0.03	2017-11-16
60	0263	GT GROUP HOLDINGS LIMITED:O	369,772	87,266		0.03	2017-04-10
61	1707	Geotech Holdings Ltd.:O	360,000	122,400		0.03	2017-12-06
62	0999	I.T LIMITED:O	300,000	1,092,000		0.03	2017-11-06
63	2662	MH Development Limited:O	270,000	1,501,200		0.03	2018-01-30
64	0810	China Castson 81 Finance Company Limited (BM):O	134,000	24,790		0.02	2016-11-21
65	1149	Anxin-China Holdings Limited:O	712,000	274,120	*	0.02	2017-04-25
66	0857	PETROCHINA COMPANY LIMITED:H	4,837,000	29,505,700		0.02	2018-01-31
67	0808	Prosperity Real Estate Investment Trust:Unit	328,325	1,136,005		0.02	2017-12-21
68	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	72,800		0.02	2014-01-23
69	0209	Winshine Science Company Limited:O	780,000	70,980		0.02	2015-11-16
70	0103	Shougang Century Holdings Limited:O	408,000	104,040		0.02	2018-01-22
71	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	224,400		0.02	2016-11-28
72	0253	SHUN HO HOLDINGS LIMITED:O	63,000	171,990		0.02	2017-03-20
73	1371	China Ecotourism Group Limited:O	1,768,000	307,632		0.02	2018-01-30
74	0801	Golden Meditech Holdings Limited:O	606,606	824,984	*	0.02	2016-01-18
75	0156	LIPPO CHINA RESOURCES LIMITED:O	1,854,000	461,646		0.02	2018-01-30
76	0908	Zhuhai Holdings Investment Group Limited:O	288,000	336,960		0.02	2015-04-20
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,100,000	51,700		0.02	2017-11-14
78	2822	CSOP FTSE China A50 ETF:Unit	300,800	5,276,032		0.02	2018-01-25
79	1667	Dimmi Life Holdings Limited:O	160,000	64,000		0.02	2018-01-25
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	432,450		0.02	2018-01-26
81	0577	South Shore Holdings Limited:O	175,498	69,322		0.02	2018-01-30
82	3830	Kiddieland International Limited:O	190,000	57,000		0.02	2017-11-02
83	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
84	0820	HSBC China Dragon Fund:Unit	16,000	192,960		0.02	2018-01-17
85	0286	Aidigong Maternal & Child Health Limited (BM):O	554,155	376,825		0.02	2018-01-08
86	0022	MEXAN LIMITED (BM):O	240,280	64,876		0.02	2017-04-10
87	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	200,488		0.02	2017-06-09
88	1633	Sheung Yue Group Holdings Limited:O	120,000	59,400		0.02	2017-09-18
89	0161	AVIC International Holdings Limited:H	58,000	378,740		0.02	2018-01-10
90	3777	China Fiber Optic Network System Group Ltd.:O	372,000	260,400	*	0.02	2017-05-02
91	0891	Trinity Limited (BM):O	300,000	231,000		0.02	2018-01-23
92	0132	Hing Yip Holdings Limited (BM):O	294,000	188,160		0.02	2017-04-25
93	0575	Regent Pacific Group Limited:O	310,000	119,350		0.02	2018-01-12
94	0435	Sunlight Real Estate Investment Trust:Unit	272,538	1,493,508		0.02	2017-09-18
95	1695	S&P International Holding Limited:O	175,000	49,875		0.02	2018-01-15
96	8285	Sling Group Holdings Limited:O	90,000	28,350		0.02	2018-01-29
97	0690	Uni-Bio Science Group Limited:O	965,999	125,580		0.02	2018-01-26
98	1182	Success Dragon International Holdings Limited:O	318,600	121,068		0.02	2018-01-26
99	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-04-25
100	0307	Up Energy Development Group Limited:O	690,830	89,117	*	0.02	2017-04-12
101	0730	Capital Industrial Financial Services Group Limited:O	405,000	93,150		0.02	2017-08-02
102	0150	Hypebeast Limited:O	300,000	103,500		0.02	2018-02-01
103	2025	Ruifeng Power Group Company Limited:O	120,000	151,200		0.02	2018-01-05
104	2823	iShares FTSE China A50 ETF:Unit	262,600	4,485,208		0.01	2018-01-23
105	0358	Jiangxi Copper Company Limited:H	203,150	2,628,761		0.01	2018-01-31
106	1041	Lamtex Holdings Limited:O	171,000	94,050		0.01	2017-03-30
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	54,900		0.01	2017-12-07
108	3808	SINOTRUK (HONG KONG) LIMITED:O	398,000	4,099,400		0.01	2018-01-25
109	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	182,000		0.01	2018-01-08
110	1889	Sanai Health Industry Group Company Limited:O	410,000	100,860		0.01	2017-03-16
111	2866	COSCO SHIPPING Development Co., Ltd.:H	535,150	915,107		0.01	2017-04-25
112	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	115,915		0.01	2017-03-22
113	8071	China Netcom Technology Holdings Limited:O	657,000	116,289		0.01	2017-03-21
114	0622	Oshidori International Holdings Limited:O	398,925	267,280		0.01	2018-01-08
115	0348	China Healthwise Holdings Limited:O	970,000	142,590		0.01	2016-10-19
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	307,500		0.01	2017-07-28
117	8296	Sino-Life Group Limited:O	100,000	27,000		0.01	2016-11-23
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	678,500		0.01	2017-02-15
119	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	83,200		0.01	2017-01-12
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,412	245,106		0.01	2018-01-11
121	0850	Long Well International Holdings Limited:O	1,000,000	117,000		0.01	2018-01-26
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	179,800		0.01	2017-12-11
123	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	55,800		0.01	2017-11-24
125	0760	Talent Property Group Limited:O	1,322,500	116,380		0.01	2017-05-11
126	1475	NISSIN FOODS COMPANY LIMITED:O	138,000	437,460		0.01	2018-01-31
127	0400	Ingdan, Inc.:O	186,000	850,020		0.01	2018-01-03
128	1549	Ever Harvest Group Holdings Limited:O	176,000	38,896		0.01	2017-07-06
129	8090	China Assurance Finance Group Limited:O	220,000	200,200		0.01	2016-09-06
130	2683	Wah Sun Handbags International Holdings Limited:O	50,000	61,000		0.01	2018-01-30
131	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,300		0.01	2015-05-27
132	0067	China Lumena New Materials Corp.:O	680,000	850,000	*	0.01	2017-05-02
133	3773	Yinsheng Digifavor Company Limited:O	50,000	34,000		0.01	2018-02-01
134	0862	Vision Values Holdings Limited:O	472,000	297,360		0.01	2017-10-17
135	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	85,000	1,276,700		0.01	2018-01-04
136	3378	Xiamen International Port Co., Ltd:H	116,000	177,480		0.01	2018-01-10
137	2211	Universal Health International Group Holding Limited:O	336,000	54,768		0.01	2017-11-10
138	0651	China Ocean Industry Group Limited:O	1,600,200	102,413		0.01	2017-04-28
139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	42,000		0.01	2015-07-16
140	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	30,000		0.01	2015-05-21
141	0261	GBA Holdings Limited:O	15,488,000	154,880		0.01	2018-01-10
142	0916	China Longyuan Power Group Corporation Limited:H	382,000	2,165,940		0.01	2017-09-13
143	0931	China HK Power Smart Energy Group Limited:O	629,500	931,660		0.01	2018-01-26
144	8188	GME GROUP HOLDINGS LIMITED (KY):O	56,000	14,280		0.01	2017-12-19
145	6865	Flat Glass Group Co., Ltd.:H	50,000	125,500		0.01	2018-01-30
146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,000	5,071,500		0.01	2017-09-28
147	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	37,800		0.01	2015-09-18
148	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	427,060		0.01	2015-04-09
149	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	38,400		0.01	2017-05-15
150	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	172,000	51,600		0.01	2017-04-10
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	96,280		0.01	2018-01-24
152	0128	ENM Holdings Limited (HK):O	180,000	135,000		0.01	2018-01-26
153	1393	Hidili Industry International Development Limited:O	223,000	66,900		0.01	2018-01-24
154	0474	Aceso Life Science Group Limited:O	529,546	161,512		0.01	2017-11-16
155	3395	JX ENERGY LTD.:O	30,000	52,200		0.01	2017-03-22
156	0692	Shenzhou Space Park Group Limited:O	930,000	474,300	*	0.01	2017-04-13
157	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
158	1893	China National Materials Company Limited:H	124,000	866,760		0.01	2018-01-10
159	0226	LIPPO LIMITED (HK):O	52,450	245,466		0.01	2010-10-13
160	0987	China Renewable Energy Investment Limited:O	249,518	60,882		0.01	2017-10-30
161	0082	Crazy Sports Group Limited:O	347,000	77,728		0.01	2017-06-29
162	0390	CHINA RAILWAY GROUP LIMITED:H	442,000	2,652,000		0.01	2018-01-29
163	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	324,000	3,045,600		0.01	2018-01-31
164	8006	Sino Splendid Holdings Limited:O	39,800	8,557		0.01	2017-04-25
165	0472	New Silkroad Culturaltainment Limited:O	330,000	300,300		0.01	2018-01-26
166	0343	CULTURECOM HOLDINGS LIMITED:O	142,200	61,146		0.01	2017-06-09
167	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	101,010		0.01	2018-02-01
168	8225	China Health Group Inc.:O	100,000	25,000		0.01	2017-11-20
169	0122	CROCODILE GARMENTS LIMITED:O	95,000	89,300		0.01	2017-06-23
170	0167	IDT INTERNATIONAL LIMITED:O	260,000	42,380		0.01	2018-01-12
171	1632	Minshang Creative Technology Holdings Limited:O	20,000	116,200		0.01	2017-09-01
172	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	482,900		0.01	2018-01-15
173	0572	Future World Holdings Limited:O	961,459	245,172		0.01	2018-01-31
174	0694	Beijing Capital International Airport Company Limited:H	184,000	2,141,760		0.01	2018-01-29
175	0819	Tianneng Power International Limited:O	110,000	845,900		0.01	2018-01-29
176	1270	Langham Hospitality Investments Limited:O	203,500	726,495		0.01	2016-10-06
177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	201,600		0.01	2017-12-01
178	2389	Beijing Health (Holdings) Limited (KY):O	588,000	252,840		0.01	2018-01-23
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	140,080		0.01	2018-02-01
180	1588	Chanjet Information Technology Company Limited:H	5,200	55,744		0.01	2017-11-20
181	3358	Bestway Global Holding Inc.:O	100,000	382,000		0.01	2018-01-22
182	0138	CCT Fortis Holdings Limited:O	82,243	79,776		0.01	2017-06-09
183	0588	Beijing North Star Company Limited:H	66,000	195,360		0.01	2018-01-23
184	8182	China Candy Holdings Limited:O	150,000	16,950	*	0.01	2017-09-05
185	1053	Chongqing Iron & Steel Company Limited:H	50,000	83,500		0.01	2017-03-21
186	1302	LifeTech Scientific Corporation:O	400,000	816,000		0.01	2018-01-30
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,800	78,364		0.01	2017-08-30
188	0298	Chuang's China Investments Limited:O	216,060	133,957		0.01	2017-07-25
189	0009	KEYNE LTD:O	272,000	93,840		0.01	2018-01-15
190	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	460,761	85,241		0.01	2018-01-09
191	1046	Universe Entertainment and Culture Group Company Limited:O	83,000	53,120		0.01	2017-10-27
192	1899	Xingda International Holdings Limited:O	136,000	422,960		0.01	2018-01-26
193	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	118,800		0.01	2017-11-30
194	0928	King International Investment Limited (KY):O	480,000	109,440		0.01	2016-06-14
195	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	131,000		0.01	2018-01-02
196	8427	WS-SK Target Group Limited:O	56,000	16,240		0.01	2017-09-20
197	1722	Kin Pang Holdings Limited:O	90,000	35,550		0.01	2018-01-26
198	0751	Skyworth Group Limited:O	275,153	1,029,072		0.01	2018-01-04
199	0822	Ka Shui International Holdings Limited:O	80,000	47,200		0.01	2016-05-05
200	0456	New City Development Group Limited:O	292,812	89,308		0.01	2017-05-19
201	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	425,780		0.01	2018-01-29
202	8255	China Binary New Fintech Group:O	42,000	46,200		0.01	2015-04-28
203	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	28,800		0.01	2017-12-27
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	636,000	16,758,600		0.01	2018-02-01
205	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	76,960		0.01	2011-08-23
206	1101	China Huarong Energy Company Limited:O	191,700	53,676		0.01	2017-11-23
207	1300	Trigiant Group Limited:O	152,000	161,120		0.01	2018-01-24
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	948,300		0.01	2018-02-01
209	0221	Easy One Financial Group Limited:O	46,482	23,241		0.01	2017-04-03
210	8346	TEM Holdings Limited:O	50,000	14,750		0.01	2016-08-18
211	0787	Global Brands Group Holding Limited:O	706,000	473,020		0.01	2017-12-05
212	8226	KOALA Financial Group Limited:O	200,000	48,400		0.01	2017-09-15
213	1677	China Renewable Energy Investment Limited:Wrnt	37,503	1,050		0.01	2017-05-25
214	0246	REAL GOLD MINING LIMITED:O	73,000	646,780	*	0.01	2017-03-14
215	0476	Ev Dynamics (Holdings) Limited:O	384,200	59,551		0.01	2017-09-21
216	1426	Spring Real Estate Investment Trust:Unit	100,000	342,000		0.01	2013-12-09
217	0352	Fortune Sun (China) Holdings Limited:O	19,200	22,656		0.01	2015-11-17
218	1415	Cowell e Holdings Inc.:O	65,000	152,100		0.01	2018-01-29
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	26,800		0.01	2018-01-10
220	2858	Yixin Group Limited:O	489,000	3,095,370		0.01	2018-01-30
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,851	468,688		0.01	2017-03-21
222	1515	China Resources Medical Holdings Company Limited:O	100,000	1,118,000		0.01	2018-01-26
223	0123	Yuexiu Property Company Limited:O	951,950	1,618,315		0.01	2018-01-25
224	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,000	424,840		0.01	2018-01-03
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,071,131	16,581,108		0.01	2018-01-31
226	1073	Da Yu Financial Holdings Limited:O	76,000	18,620	*	0.01	2014-06-09
227	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	83,400		0.01	2017-12-05
228	0205	SEEC MEDIA GROUP LIMITED:O	480,000	12,960		0.01	2016-03-15
229	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	202,500		0.01	2018-02-01
230	1029	IRC LIMITED:O	530,000	103,350		0.01	2018-01-05
231	0043	C.P. POKPHAND CO. LTD.:O	1,784,000	1,106,080		0.01	2017-05-02
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	417,600		0.01	2018-01-29
233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	23,200		0.01	2017-10-26
234	0672	Zhong An Group Limited:O	425,600	327,712		0.01	2018-02-01
235	1247	Miko International Holdings Limited:O	60,000	14,760		0.01	2015-05-07
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	1,478,620		0.01	2018-01-22
237	0596	Inspur Digital Enterprise Technology Limited:O	69,000	163,530		0.01	2018-01-29
238	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	42,600		0.01	2017-07-27
239	8121	Guoen Holdings Limited:O	120,000	13,440		0.01	2015-09-24
240	1389	Major Holdings Limited (KY):O	172,000	21,844		0.01	2017-10-30
241	2012	SUNSHINE OILSANDS LTD.:O	408,000	114,240		0.01	2018-02-01
242	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,800		0.01	2017-04-10
243	0655	HONGKONG CHINESE LIMITED:O	141,908	194,414		0.01	2017-04-03
244	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2014-03-13
245	0777	NetDragon Websoft Holdings Limited:O	37,500	783,750		0.01	2018-01-09
246	1186	China Railway Construction Corporation Limited:H	145,500	1,361,880		0.01	2018-01-30
247	1057	Zhejiang Shibao Company Limited:H	15,000	36,150		0.01	2017-08-14
248	0340	Tongguan Gold Group Limited:O	1,962,400	162,879		0.01	2018-01-30
249	3983	China BlueChemical Ltd.:H	122,000	335,500		0.01	2017-12-15
250	0139	Smart Fish Wealthlink Holdings Limited:O	863,919	125,268		0.01	2018-01-17
251	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	269,000	645,600		0.01	2018-01-24
252	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	87,680		0.01	2017-03-20
253	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	286,440		0.01	2017-08-16
254	1323	Huasheng International Holding Limited:O	160,000	68,000		0.01	2018-01-08
255	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	80,240		0.01	2018-01-04
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
257	0888	Bison Finance Group Limited:O	66,000	91,740		0.01	2018-01-26
258	3883	China Aoyuan Group Limited:O	176,474	1,194,729		0.01	2018-01-30
259	0574	Pa Shun International Holdings Limited:O	70,000	27,650		0.01	2016-09-30
260	3988	BANK OF CHINA LIMITED:H	5,497,153	25,726,676		0.01	2018-02-01
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	58,212		0.01	2018-01-26
262	0160	Hon Kwok Land Investment Company, Limited:O	47,150	236,693		0.01	2016-05-17
263	0333	Top Form International Limited:O	14,000	24,640		0.01	2015-06-09
264	0109	Good Resources Holdings Limited:O	460,505	151,967		0.01	2017-11-02
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	2,060,670		0.01	2018-01-16
266	1816	CGN Power Co., Ltd.:H	708,000	1,536,360		0.01	2018-01-31
267	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	336,000	722,400		0.01	2018-01-31
268	0008	PCCW LIMITED:O	484,532	2,199,775		0.01	2018-01-25
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,244	154,188		0.01	2017-07-26
270	8229	Future Data Group Limited:O	25,000	7,750		0.01	2016-07-25
271	0875	Congyu Intelligent Agricultural Holdings Limited:O	640,000	19,200		0.01	2018-01-10
272	1868	Neo-Neon Holdings Limited:O	130,000	92,300		0.01	2017-03-16
273	0804	Pinestone Capital Limited:O	300,000	39,300		0.01	2018-01-24
274	0573	Tao Heung Holdings Limited:O	62,000	91,140		0.01	2018-01-18
275	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	80,640		0.01	2018-01-15
276	1447	SFK Construction Holdings Limited:O	24,000	75,120		0.01	2017-05-23
277	0242	SHUN TAK HOLDINGS LIMITED:O	181,938	607,673		0.01	2018-01-22
278	0689	EPI (Holdings) Limited:O	299,641	245,706		0.01	2017-05-04
279	0947	MOBI Development Co., Ltd.:O	48,300	57,477		0.01	2017-09-07
280	1988	China Minsheng Banking Corp., Ltd.:H	406,400	3,604,768		0.01	2018-01-31
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,500	13,213		0.01	2017-10-26
282	0193	CAPITAL ESTATE LIMITED:O	225,000	16,425		0.01	2016-04-22
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	644,000		0.01	2018-01-22
284	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
285	1991	Ta Yang Group Holdings Limited:O	50,000	29,000		0.01	2017-08-22
286	0006	Power Assets Holdings Limited:O	122,210	8,383,606		0.01	2018-01-31
287	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	40,240		0.01	2017-05-04
288	0556	Pan Asia Environmental Protection Group Limited:O	48,000	45,600		0.01	2018-01-26
289	1680	Macau Legend Development Limited:O	357,000	439,110		0.01	2017-11-22
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	90,100		0.01	2017-03-14
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	50,840		0.01	2017-09-18
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	24,000		0.01	2013-02-15
293	2638	HK Electric Investments Limited:O	492,177	3,563,361		0.01	2018-01-24
294	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	133,000		0.01	2017-10-31
295	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,400	37,493		0.01	2018-01-03
296	0002	CLP HOLDINGS LIMITED:O	139,165	11,119,284		0.01	2018-01-26
297	1637	SH Group (Holdings) Limited:O	22,000	14,520		0.01	2017-02-15
298	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
299	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	21,000		0.01	2018-01-29
300	0110	China Fortune Holdings Limited:O	50,000	15,250		0.01	2014-07-31
301	8331	P.B. Group Limited:O	30,000	17,100		0.01	2018-01-17
302	0992	LENOVO GROUP LIMITED:O	644,000	2,827,160		0.01	2018-01-30
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	414,920		0.01	2018-01-25
304	1709	DL Holdings Group Limited (KY):O	53,000	21,200		0.01	2017-08-07
305	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	18,200		0.01	2016-09-07
306	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,443	71,021		0.01	2018-01-19
307	0228	China Energy Development Holdings Limited:O	500,000	48,000		0.01	2017-10-19
308	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	137,060		0.01	2016-06-17
309	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	14,000		0.01	2017-03-21
310	1225	Lerado Financial Group Company Limited:O	120,000	15,240	*	0.01	2016-09-21
311	1788	Guotai Junan International Holdings Limited:O	365,000	1,011,050		0.01	2018-01-25
312	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	11,100		0.01	2014-09-17
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,386	915,471		0.01	2018-01-24
314	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	546,500	21,750,700		0.01	2018-01-29
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	64,480		0.01	2012-08-16
316	0318	Vongroup Limited:O	9,875	9,579		0.01	2016-02-12
317	0479	CIL HOLDINGS LIMITED:O	222,220	22,889		0.01	2017-10-19
318	1217	China Innovation Investment Limited:O	648,000	17,496		0.01	2017-03-28
319	1766	CRRC Corporation Limited:H	221,100	1,698,048		0.01	2018-01-31
320	0144	China Merchants Port Holdings Company Limited:O	164,461	3,355,004		0.01	2018-01-26
321	8419	AV Promotions Holdings Limited:O	20,000	15,400		0.01	2018-01-25
322	8416	HM International Holdings Limited:O	20,000	16,200		0.01	2017-10-26
323	2708	IBO Technology Company Limited:O	20,000	30,000		0.01	2018-01-03
324	0271	Asiasec Properties Limited:O	62,000	125,240		0.00	2017-10-20
325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,470	735,121		0.00	2018-01-25
326	1730	LHN LIMITED:O	20,000	31,600		0.00	2018-01-23
327	8056	Life Concepts Holdings Limited (KY):O	40,000	9,080		0.00	2016-08-12
328	0829	Shenguan Holdings (Group) Limited:O	160,000	60,800		0.00	2017-07-05
329	2379	China Clean Energy Technology Group Limited:O	20,000	22,600		0.00	2017-06-23
330	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	116,800		0.00	2017-11-08
331	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,184	139,921		0.00	2016-12-30
332	0064	GET NICE HOLDINGS LIMITED:O	469,000	133,665		0.00	2018-02-01
333	1145	Courage Investment Group Limited:O	22,000	24,860		0.00	2018-01-18
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	482,737	6,014,903		0.00	2018-01-29
335	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	41,000		0.00	2014-06-30
336	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
337	0630	AMCO United Holding Limited:O	88,300	11,126		0.00	2017-09-07
338	0055	Neway Group Holdings Limited:O	12,000	6,360		0.00	2017-12-05
339	0364	Blockchain Group Company Limited:O	56,000	10,192		0.00	2018-01-31
340	2789	Yuanda China Holdings Limited:O	292,000	39,712		0.00	2018-01-29
341	0434	Boyaa Interactive International Limited:O	36,000	117,360		0.00	2017-09-13
342	0904	China Green (Holdings) Limited:O	324,000	11,340		0.00	2018-01-18
343	0430	Oriental Explorer Holdings Limited:O	125,000	20,875		0.00	2016-10-14
344	0834	China Kangda Food Company Limited:O	20,000	19,800		0.00	2017-06-28
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,012	153,696		0.00	2017-11-27
346	0818	Hi Sun Technology (China) Limited:O	126,000	200,340		0.00	2018-01-26
347	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	334,800		0.00	2015-04-02
348	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	27,720		0.00	2017-02-13
349	0666	SHK Hong Kong Industries Limited:O	180,000	30,600		0.00	2017-04-03
350	1339	People's Insurance Company (Group) of China Limited (The):H	382,000	1,680,800		0.00	2018-01-31
351	0090	Puxing Energy Limited:O	20,000	19,200		0.00	2015-06-03
352	0887	Emperor Watch & Jewellery Limited:O	300,000	115,500		0.00	2018-02-01
353	1362	SiS Mobile Holdings Limited:O	12,000	19,920		0.00	2015-06-22
354	0697	Shoucheng Holdings Limited:O	766,000	191,500		0.00	2017-11-16
355	0494	LI & FUNG LIMITED:O	362,000	1,422,660		0.00	2018-02-01
356	2326	New Provenance Everlasting Holdings Limited:O	900,000	131,400		0.00	2017-09-04
357	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	45,900		0.00	2016-04-29
358	2009	BBMG Corporation:H	98,000	380,240		0.00	2018-01-31
359	0585	Imagi International Holdings Limited:O	28,825	15,566		0.00	2017-03-14
360	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,604	19,554		0.00	2018-01-19
361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	132,002		0.00	2017-11-07
362	0346	Yanchang Petroleum International Limited:O	500,000	53,000		0.00	2018-01-10
363	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,200		0.00	2017-03-21
364	0030	YNBY International Limited:O	220,000	58,300		0.00	2017-10-24
365	1498	PuraPharm Corporation Limited:O	10,000	27,300		0.00	2017-07-17
366	2889	Nickel Resources International Holdings Company Limited:O	124,000	30,256	*	0.00	2017-04-25
367	1398	Industrial and Commercial Bank of China Limited:H	3,442,019	25,436,520		0.00	2018-02-01
368	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,000	2,449,000		0.00	2018-01-29
369	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,700		0.00	2016-11-01
370	0621	Taung Gold International Limited:O	710,000	38,340		0.00	2018-01-22
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,240	180,619		0.00	2018-01-29
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2015-02-06
373	8365	Hatcher Group Limited:O	20,000	8,500		0.00	2018-01-12
374	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,750	279,108		0.00	2018-01-29
375	1508	China Reinsurance (Group) Corporation:H	259,000	473,970		0.00	2018-01-29
376	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,967	687,899		0.00	2017-08-08
377	0410	SOHO CHINA LIMITED:O	200,500	936,335		0.00	2018-02-01
378	6886	Huatai Securities Co., Ltd.:H	66,200	1,138,640		0.00	2018-01-30
379	0101	HANG LUNG PROPERTIES LIMITED:O	173,000	3,529,200		0.00	2018-01-12
380	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	312,700		0.00	2018-01-22
381	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2016-11-07
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,960	105,053		0.00	2017-09-26
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	39,600		0.00	2018-01-29
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,181	3,336,027		0.00	2018-01-04
385	8299	GT Gold Holdings Limited:O	810,000	12,960		0.00	2017-05-11
386	0419	Hony Media Group:O	484,550	230,161		0.00	2018-02-01
387	0106	Landsea Green Management Limited:O	138,000	147,660		0.00	2018-01-31
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	529,000	12,167		0.00	2017-03-20
389	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	39,000		0.00	2015-07-08
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	95,000		0.00	2017-11-03
391	3638	Hunlicar Group Limited:O	132,000	62,700		0.00	2017-10-10
392	0418	FOUNDER HOLDINGS LIMITED:O	40,800	18,156		0.00	2017-09-11
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	38,850		0.00	2018-01-08
394	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	757,500		0.00	2017-02-01
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	1,229,800		0.00	2017-11-02
396	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	22,400		0.00	2017-07-20
397	0005	HSBC HOLDINGS PLC:O	683,156	57,419,262		0.00	2018-02-01
398	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	15,200		0.00	2017-03-09
399	0712	Comtec Solar Systems Group Limited:O	70,000	19,600		0.00	2017-10-20
400	8445	Noble Engineering Group Holdings Limited:O	20,000	7,200		0.00	2017-10-11
401	0521	CWT International Limited:O	378,970	119,376		0.00	2017-12-20
402	1478	Q Technology (Group) Company Limited:O	37,000	392,940		0.00	2018-01-31
403	1064	Zhong Hua International Holdings Limited:O	20,000	5,600		0.00	2017-10-23
404	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	914,500		0.00	2018-01-16
405	0880	SJM Holdings Limited:O	185,000	1,470,750		0.00	2018-01-30
406	3836	China Harmony Auto Holding Limited:O	50,000	282,500		0.00	2018-01-31
407	1375	Central China Securities Co., Ltd.:H	40,000	134,000		0.00	2015-07-09
408	1184	S.A.S. Dragon Holdings Limited:O	20,000	53,200		0.00	2017-03-22
409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,552,500		0.00	2017-10-17
410	0066	MTR CORPORATION LIMITED:O	190,367	8,499,887		0.00	2018-01-23
411	0062	Transport International Holdings Limited:O	13,309	325,405		0.00	2018-01-31
412	0606	China Agri-Industries Holdings Limited:O	164,900	600,236		0.00	2018-01-03
413	1526	Rici Healthcare Holdings Limited:O	50,000	106,000		0.00	2016-10-06
414	6068	Wisdom Education International Holdings Company Limited:O	64,000	387,840		0.00	2018-01-04
415	2383	TOM GROUP LIMITED:O	122,000	267,180		0.00	2017-09-18
416	3636	Poly Culture Group Corporation Limited:H	2,800	42,784		0.00	2016-03-21
417	0491	Emperor Culture Group Limited:O	100,000	22,300		0.00	2017-11-09
418	0925	Beijing Properties (Holdings) Limited:O	210,000	68,250		0.00	2017-05-26
419	0171	Silver Grant International Holdings Group Limited:O	70,000	105,700		0.00	2017-03-28
420	2356	DAH SING BANKING GROUP LIMITED:O	42,400	778,464		0.00	2018-01-29
421	8120	China Demeter Financial Investments Limited:O	30,000	3,600		0.00	2017-04-03
422	0681	Chinese People Holdings Company Limited:O	215,516	24,569		0.00	2017-09-11
423	0728	CHINA TELECOM CORPORATION LIMITED:H	418,000	1,605,120		0.00	2018-01-29
424	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	162,400		0.00	2017-08-16
425	0547	Digital Domain Holdings Limited:O	734,600	130,024		0.00	2018-01-08
426	0756	Summi (Group) Holdings Limited:O	40,000	36,800		0.00	2018-01-18
427	0211	STYLAND HOLDINGS LIMITED:O	143,503	14,924		0.00	2018-01-16
428	0459	Legend Upstar Holdings Limited (KY):O	53,000	20,405		0.00	2017-06-29
429	3323	China National Building Material Company Limited:H	84,000	693,840		0.00	2018-01-30
430	0076	Elate Holdings Limited:O	144,878	8,258		0.00	2017-10-25
431	0736	China Properties Investment Holdings Limited:O	141,009	6,204		0.00	2017-07-14
432	0442	Domaine Power Holdings Limited:O	5,000	14,750		0.00	2018-01-08
433	2727	Shanghai Electric Group Company Limited:H	86,000	268,320		0.00	2017-11-16
434	1647	Grandshores Technology Group Limited:O	30,000	15,300		0.00	2017-12-18
435	8046	Heng Xin China Holdings Limited:O	240,000	8,640		0.00	2017-11-08
436	0070	Rich Goldman Holdings Limited:O	20,000	8,000		0.00	2016-12-30
437	1033	Sinopec Oilfield Service Corporation:H	156,000	212,160		0.00	2017-08-15
438	1333	China Zhongwang Holdings Limited:O	156,000	698,880		0.00	2018-01-26
439	0768	UBA INVESTMENTS LIMITED:O	30,000	3,450		0.00	2015-06-11
440	0668	Doyen International Holdings Limited:O	36,000	19,080		0.00	2017-12-07
441	0275	Master Glory Group Limited:O	290,012	30,451		0.00	2017-11-21
442	0613	Planetree International Development Limited:O	260,000	53,300		0.00	2017-03-17
443	1373	International Housewares Retail Company Limited:O	20,000	29,800		0.00	2017-08-28
444	8091	OOH Holdings Limited:O	20,000	2,780		0.00	2017-01-16
445	8260	Yin He Holdings Limited:O	40,000	27,600		0.00	2018-01-29
446	3337	Anton Oilfield Services Group:O	72,000	77,760		0.00	2018-01-29
447	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	194,560		0.00	2017-12-04
448	0799	IGG Inc:O	36,000	314,640		0.00	2018-01-30
449	2800	Tracker Fund of Hong Kong:Unit	87,480	2,873,718		0.00	2018-01-30
450	2002	China Sunshine Paper Holdings Company Limited:O	22,000	52,580		0.00	2018-02-01
451	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	12,229		0.00	2017-10-27
452	8222	E Lighting Group Holdings Limited:O	12,000	2,628		0.00	2017-03-09
453	1152	Momentum Financial Holdings Limited:O	26,000	12,220		0.00	2016-10-03
454	0047	Hop Hing Group Holdings Limited:O	264,000	54,648		0.00	2018-01-11
455	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2018-01-15
456	1262	Labixiaoxin Snacks Group Limited:O	34,000	15,130		0.00	2016-07-11
457	1215	Kai Yuan Holdings Limited:O	326,500	15,999		0.00	2017-05-02
458	3309	C-MER Medical Holdings Limited:O	26,000	296,920		0.00	2018-02-01
459	0001	CK Hutchison Holdings Limited:O	97,205	10,255,128		0.00	2018-01-30
460	0800	A8 New Media Group Limited:O	68,000	34,000		0.00	2017-10-19
461	2068	China Aluminum International Engineering Corporation Limited:H	10,000	32,600		0.00	2018-01-03
462	8420	Nexion Technologies Limited:O	15,000	7,500		0.00	2017-12-14
463	8321	Tai Kam Holdings Limited:O	20,000	4,160		0.00	2017-11-10
464	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	26,000		0.00	2018-02-01
465	1096	Sino Energy International Holdings Group Limited:O	40,000	11,800		0.00	2015-08-13
466	0404	Hsin Chong Group Holdings Limited:O	142,000	49,700	*	0.00	2016-11-02
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	119,166	10,248		0.00	2017-09-06
468	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,200		0.00	2018-01-09
469	1500	In Construction Holdings Limited:O	20,000	11,400		0.00	2015-11-09
470	1194	Bay Area Gold Group Limited:O	400,000	28,000		0.00	2018-01-10
471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	193,440		0.00	2016-08-30
472	0159	Brockman Mining Limited:O	200,000	23,000		0.00	2015-04-24
473	0914	Anhui Conch Cement Company Limited:H	31,000	1,333,000		0.00	2018-01-12
474	1818	Zhaojin Mining Industry Company Limited:H	25,000	163,000		0.00	2017-03-27
475	0094	Greenheart Group Limited:O	40,000	38,800		0.00	2017-10-19
476	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	2,808,000		0.00	2018-01-18
477	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	262,980		0.00	2018-01-04
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	18,462		0.00	2014-06-25
479	2186	Luye Pharma Group Ltd.:O	78,000	516,360		0.00	2018-01-29
480	6138	Harbin Bank Co., Ltd.:H	71,000	183,180		0.00	2018-01-05
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,000		0.00	2017-10-06
482	0353	Energy International Investments Holdings Limited:O	71,000	12,070		0.00	2015-07-06
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,965	7,459		0.00	2017-06-09
484	0985	CST Holding (HK) Limited (KY):O	895,400	36,711		0.00	2018-01-26
485	1340	Huisheng International Holdings Limited:O	20,000	6,500		0.00	2015-07-30
486	1337	Razer Inc.:O	207,000	772,110		0.00	2018-01-04
487	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	116,100		0.00	2015-11-09
488	0905	Walnut Capital Limited:O	16,000	5,040		0.00	2017-02-13
489	0619	South China Financial Holdings Limited:O	341,900	16,411		0.00	2017-11-30
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	62,900		0.00	2017-11-23
491	2880	Liaoning Port Co., Ltd.:H	115,000	165,600		0.00	2017-07-31
492	1777	Fantasia Holdings Group Co., Limited:O	127,500	183,600		0.00	2018-02-01
493	3800	GCL Technology Holdings Limited (KY):O	408,000	546,720		0.00	2018-01-23
494	0997	Chinlink International Holdings Limited:O	15,000	15,150		0.00	2017-10-19
495	1813	KWG Group Holdings Limited:O	68,710	895,978		0.00	2018-02-01
496	0484	Forgame Holdings Limited:O	3,000	27,630		0.00	2018-01-04
497	8108	Grand Peace Group Holdings Limited:O	20,000	1,660		0.00	2017-07-03
498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,143	6,501,381		0.00	2018-01-26
499	0332	Yuan Heng Gas Holdings Limited:O	140,000	128,800		0.00	2015-04-02
500	1800	China Communications Construction Company Limited:H	95,000	876,850		0.00	2018-01-29
501	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,760		0.00	2017-10-12
502	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	231,200		0.00	2017-06-09
503	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	49,680		0.00	2014-03-06
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	203,005	123,833		0.00	2018-01-23
505	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,500		0.00	2016-08-18
506	0327	PAX Global Technology Limited:O	23,000	86,250		0.00	2018-01-31
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	641,000	3,051,160		0.00	2018-02-01
508	0182	Concord New Energy Group Limited:O	180,000	68,400		0.00	2017-08-25
509	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
510	0564	ZMJ Group Company Limited (CN):H	5,000	21,350		0.00	2014-07-30
511	0196	Honghua Group Limited:O	110,000	103,400		0.00	2018-01-25
512	0806	Value Partners Group Limited:O	38,000	332,120		0.00	2018-02-01
513	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,000	979		0.00	2017-03-24
514	1113	CK Asset Holdings Limited (KY):O	75,205	5,636,615		0.00	2018-01-30
515	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	11,000		0.00	2017-12-29
516	1180	Paradise Entertainment Limited (BM):O	21,300	17,892		0.00	2017-04-07
517	0395	Smartac International Holdings Limited:O	96,000	10,080		0.00	2017-10-31
518	6881	China Galaxy Securities Co., Ltd.:H	74,000	458,800		0.00	2018-01-29
519	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
520	1932	CPM Group Limited (KY):O	20,000	11,000		0.00	2017-07-17
521	9978	Fineland Living Services Group Limited:O	8,000	4,240		0.00	2017-11-17
522	8392	Satu Holdings Limited (KY):O	20,000	6,900		0.00	2018-01-11
523	0555	REXLot Holdings Limited:O	200,000	11,000		0.00	2017-12-11
524	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	351,500		0.00	2015-12-29
525	0603	China Oil And Gas Group Limited:O	114,620	88,257		0.00	2017-03-14
526	0729	FDG Electric Vehicles Limited:O	440,010	145,203		0.00	2018-01-10
527	0362	China Zenith Chemical Group Limited:O	21,644	8,874		0.00	2017-05-24
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,700	1,050,786		0.00	2018-02-01
529	0230	Minmetals Land Limited:O	65,000	94,250		0.00	2017-12-14
530	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	22,800		0.00	2018-01-30
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	479,850		0.00	2017-10-10
532	0223	Elife Holdings Limited:O	100,000	14,500		0.00	2017-04-10
533	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	37,440		0.00	2017-08-08
534	0258	TOMSON GROUP LIMITED:O	36,000	144,360		0.00	2018-01-31
535	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	14,250		0.00	2017-06-13
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	73,140		0.00	2017-04-03
537	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,876	477,151		0.00	2018-01-29
538	0480	HKR INTERNATIONAL LIMITED:O	25,340	130,754		0.00	2016-12-08
539	8041	IntelliMark AI International Limited:O	120,000	12,000		0.00	2017-12-27
540	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,136	7,286,706		0.00	2018-01-31
542	8088	8088 Investment Holdings Limited:O	200,000	6,200		0.00	2015-07-08
543	2336	Shuoao International Holdings Limited (KY):O	30,000	12,600		0.00	2017-11-14
544	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	55,000		0.00	2017-09-18
545	3382	Tianjin Port Development Holdings Limited:O	114,000	136,800		0.00	2017-04-27
546	0647	Joyce Boutique Group Limited:O	30,000	10,200		0.00	2016-06-27
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	292,000		0.00	2018-01-26
548	0823	Link Real Estate Investment Trust:Unit	40,076	2,767,248		0.00	2018-01-15
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,000	125,280		0.00	2018-01-30
550	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,000	801,040		0.00	2018-01-30
551	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
552	0628	Tong Tong AI Social Group Limited:O	49,131	49,131		0.00	2017-11-01
553	1051	G-Resources Group Limited:O	490,502	46,107		0.00	2017-10-17
554	1883	CITIC Telecom International Holdings Limited:O	64,250	149,703		0.00	2018-01-31
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,960	156,290		0.00	2017-09-25
556	0004	Wharf (Holdings) Limited (The):O	54,824	1,770,815		0.00	2018-01-30
557	1686	SUNEVISION HOLDINGS LTD.:O	41,530	255,825		0.00	2017-11-22
558	2280	HC Group Inc.:O	20,000	118,200		0.00	2018-01-12
559	0376	Yunfeng Financial Group Limited:O	43,207	247,576		0.00	2018-02-01
560	1997	Wharf Real Estate Investment Company Limited:O	53,824	2,933,408		0.00	2017-11-27
561	0097	HENDERSON INVESTMENT LIMITED:O	53,000	35,510		0.00	2017-11-21
562	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	200,400		0.00	2018-01-30
563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,500	32,500		0.00	2017-10-23
564	0703	Future Bright Holdings Limited:O	12,000	8,640		0.00	2017-12-05
565	0817	China Jinmao Holdings Group Limited:O	200,000	1,016,000		0.00	2018-01-30
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,775	176,035		0.00	2018-01-23
567	0772	China Literature Limited:O	15,401	1,242,861		0.00	2018-01-30
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	85,020		0.00	2018-01-29
569	1361	361 Degrees International Limited:O	35,000	99,050		0.00	2017-11-02
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	145,600		0.00	2017-11-06
571	0269	China Resources and Transportation Group Limited:O	125,150	24,780		0.00	2017-05-26
572	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
573	1717	Ausnutria Dairy Corporation Ltd:O	21,000	107,940		0.00	2017-03-09
574	0715	China Oceanwide Holdings Limited:O	268,000	150,080		0.00	2016-11-24
575	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2014-08-01
576	8198	Crypto Flow Technology Limited:O	52,000	9,360		0.00	2017-06-01
577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	81,412		0.00	2017-06-14
578	2878	Solomon Systech (International) Limited:O	40,000	14,200		0.00	2017-09-22
579	0706	Beautiful China Holdings Company Limited:O	147,500	11,210		0.00	2017-10-17
580	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	283,860		0.00	2018-01-30
581	0019	SWIRE PACIFIC LIMITED:A	14,376	1,134,266		0.00	2018-01-18
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	404,800	2,716,208		0.00	2018-01-26
583	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	5,592		0.00	2015-04-02
584	2345	Shanghai Prime Machinery Company Limited:H	12,000	20,280		0.00	2018-01-19
585	2340	ISP Holdings Limited:O	6,690	5,553		0.00	2014-05-30
586	3998	Bosideng International Holdings Limited:O	168,000	122,640		0.00	2017-08-25
587	2357	AviChina Industry & Technology Company Limited:H	37,000	151,700		0.00	2017-10-27
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,721	17,176		0.00	2017-08-08
589	0111	Cinda International Holdings Limited:O	10,000	10,400		0.00	2017-04-25
590	1176	Zhuguang Holdings Group Company Limited:O	100,000	112,000		0.00	2018-01-30
591	0554	Hans Group Holdings Limited (KY):O	58,000	10,556		0.00	2016-08-17
592	0381	AOM International Group Company Limited:O	110,000	5,170		0.00	2016-05-10
593	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	427,000		0.00	2018-01-03
594	0764	Eternity Investment Limited:O	58,087	10,978		0.00	2017-04-10
595	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	36,900		0.00	2015-04-23
596	0380	China Pipe Group Limited (BM):O	20,000	12,600		0.00	2018-02-01
597	3600	MODERN DENTAL GROUP LIMITED:O	15,000	38,400		0.00	2018-01-22
598	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	12,900		0.00	2015-08-31
599	0402	Peace Map Holding Limited:O	120,000	9,960		0.00	2017-11-01
600	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	310,080		0.00	2018-01-03
601	0500	Frontier Services Group Limited:O	21,798	36,839		0.00	2017-12-21
602	0998	China CITIC Bank Corporation Limited:H	215,437	1,385,260		0.00	2018-01-30
603	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	339,320		0.00	2018-01-30
604	0956	China Suntien Green Energy Corporation Limited:H	26,000	49,660		0.00	2018-01-17
605	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	26,200		0.00	2017-04-05
606	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,439	2,461,570		0.00	2018-01-31
607	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	393,728		0.00	2017-08-18
608	8112	Cornerstone Financial Holdings Limited:O	16,000	3,728		0.00	2017-10-20
609	2339	BeijingWest Industries International Limited:O	8,000	10,000		0.00	2016-11-18
610	0185	Zensun Enterprises Limited:O	86,000	23,220		0.00	2017-10-19
611	8238	Winto Group (Holdings) Limited:O	120,000	6,840		0.00	2017-04-03
612	0959	Century Entertainment International Holdings Limited:O	11,325	3,907		0.00	2018-01-23
613	0825	New World Department Store China Limited:O	23,359	42,513		0.00	2018-01-23
614	2282	MGM China Holdings Limited:O	52,400	1,265,460		0.00	2018-01-30
615	1062	China Development Bank International Investment Limited:O	40,000	10,800		0.00	2017-03-17
616	0365	Sino ICT Holdings Limited:O	20,000	83,000		0.00	2018-01-22
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	208,560		0.00	2017-09-08
618	3329	BOCOM International Holdings Company Limited:O	37,426	91,694		0.00	2018-01-22
619	1600	Tian Lun Gas Holdings Limited:O	13,500	80,865		0.00	2011-12-07
620	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	214,430		0.00	2018-01-24
621	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	21,870		0.00	2018-01-26
622	8163	NOIZ Group Limited:O	27,500	2,228		0.00	2017-03-09
623	1143	China Energy Storage Technology Development Limited:O	80,000	20,000		0.00	2017-11-13
624	0493	GOME Retail Holdings Limited:O	290,000	284,200		0.00	2017-12-05
625	1358	PW Medtech Group Limited:O	21,000	32,760		0.00	2017-09-13
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,824	643,257		0.00	2018-01-24
627	0522	ASMPT Limited:O	5,400	597,780		0.00	2018-02-01
628	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	216,660		0.00	2018-01-08
629	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,160		0.00	2017-09-25
630	1141	CMBC Capital Holdings Limited:O	600,000	336,000		0.00	2018-01-30
631	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,500		0.00	2015-04-28
632	0378	FDG Kinetic Limited:O	87,500	77,875		0.00	2017-11-13
633	0272	SHUI ON LAND LIMITED:O	104,412	276,692		0.00	2017-10-10
634	0670	China Eastern Airlines Corporation Limited:H	60,000	418,800		0.00	2017-11-20
635	1110	Kingworld Medicines Group Limited:O	8,000	9,360		0.00	2011-04-01
636	0372	PT International Development Corporation Limited:O	21,517	10,221		0.00	2017-11-21
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	85,140		0.00	2017-03-21
638	0990	Deep Source Holdings Limited:O	100,000	19,400		0.00	2018-01-12
639	0235	CSC Holdings Limited (HK):O	215,000	19,780		0.00	2018-01-31
640	1338	BaWang International (Group) Holding Limited:O	40,000	9,800		0.00	2017-03-23
641	2288	Rykadan Capital Limited:O	6,000	5,520		0.00	2017-04-25
642	1970	IMAX China Holding, Inc.:O	4,500	89,460		0.00	2017-11-09
643	0877	OM Technologies (Group) Limited:O	10,000	51,800		0.00	2018-01-04
644	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	199,680		0.00	2018-01-16
645	0826	Tiangong International Company Limited:O	28,000	37,800		0.00	2015-05-07
646	8426	Modern Living Investments Holdings Limited:O	10,000	2,030		0.00	2017-11-16
647	6816	Prosper Construction Holdings Limited:O	10,000	4,750		0.00	2016-07-25
648	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	11,600		0.00	2018-01-31
649	0011	HANG SENG BANK, LIMITED:O	23,562	4,368,395		0.00	2018-01-29
650	0650	Productive Technologies Company Limited (BM):O	75,000	99,750		0.00	2016-10-13
651	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,690	139,746		0.00	2017-04-10
652	0371	Beijing Enterprises Water Group Limited:O	112,000	631,680		0.00	2018-01-05
653	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2014-01-23
654	1102	Enviro Energy International Holdings Limited:O	109,000	22,127		0.00	2018-02-01
655	0848	Maoye International Holdings Limited:O	61,000	59,170		0.00	2017-10-18
656	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	5,475		0.00	2017-10-19
657	1133	Harbin Electric Company Limited:H	8,000	26,480		0.00	2017-08-24
658	0735	China Power Clean Energy Development Company Limited:O	14,000	66,500		0.00	2017-10-19
659	0883	CNOOC LIMITED:O	523,000	6,317,840		0.00	2018-01-29
660	8266	Zhuoxin International Holdings Limited:O	48,000	6,336		0.00	2017-04-03
661	0431	Greater China Financial Holdings Limited:O	80,000	13,840		0.00	2017-09-14
662	0717	Emperor Capital Group Limited:O	78,000	49,920		0.00	2017-04-27
663	0701	CNT GROUP LIMITED:O	22,000	10,450		0.00	2015-03-27
664	1831	ShiFang Holding Limited:O	20,000	3,500		0.00	2016-03-23
665	1548	Genscript Biotech Corporation:O	20,000	522,000		0.00	2018-02-01
666	0119	Poly Property Group Co., Limited:O	42,000	178,500		0.00	2018-01-30
667	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,107	363,242		0.00	2017-12-28
668	0933	Viva Goods Company Limited:O	100,089	77,069		0.00	2017-02-13
669	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	245,050		0.00	2018-01-10
670	0678	Genting Hong Kong Limited:O	96,000	170,880		0.00	2016-02-18
671	3623	China Success Finance Group Holdings Limited:O	6,000	9,600		0.00	2015-06-26
672	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	305,270		0.00	2017-11-02
673	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,100		0.00	2016-03-17
674	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,000		0.00	2017-03-06
675	1778	Colour Life Services Group Co., Limited:O	12,000	60,840		0.00	2017-07-13
676	1658	Postal Savings Bank of China Co., Ltd.:H	220,000	1,150,600		0.00	2018-01-31
677	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	462,060		0.00	2018-01-19
678	8007	Global Strategic Group Limited:O	62,580	9,825		0.00	2016-08-08
679	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,400		0.00	2018-01-03
680	2277	XinKong Investment Stock Corporation Limited:O	20,000	29,200		0.00	2017-03-28
681	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,020,000		0.00	2017-03-08
682	0710	BOE Varitronix Limited:O	8,000	32,160		0.00	2018-01-22
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,585,635	23,089,721		0.00	2018-02-01
684	1124	COASTAL GREENLAND LIMITED:O	45,000	16,650		0.00	2015-05-13
685	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	20,700		0.00	2014-02-20
686	3993	CMOC Group Limited (CN):H	42,000	242,760		0.00	2018-01-23
687	0231	Ping An Securities Group (Holdings) Limited:O	200,000	16,000		0.00	2017-05-15
688	2033	Time Watch Investments Limited:O	22,000	24,640		0.00	2017-09-08
689	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,800		0.00	2013-02-06
690	1161	WATER OASIS GROUP LIMITED:O	8,000	7,520		0.00	2017-04-03
691	1482	STYLAND HOLDINGS LIMITED:Wrnt	8,700	87		0.00	2017-04-20
692	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,140		0.00	2017-10-26
693	8228	National Arts Group Holdings Limited:O	46,350	18,077		0.00	2017-04-10
694	0163	Emperor International Holdings Limited:O	37,417	102,148		0.00	2017-09-04
695	1231	Newton Resources Ltd:O	40,518	33,630		0.00	2017-09-14
696	0755	DevGreat Group Limited:O	150,000	24,600		0.00	2017-08-07
697	8422	WT Group Holdings Limited:O	10,000	13,400		0.00	2018-01-26
698	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	24,750		0.00	2017-09-12
699	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,120		0.00	2015-04-30
700	0982	Huafa Property Services Group Company Limited:O	100,000	17,700		0.00	2015-08-24
701	1068	China Yurun Food Group Limited:O	18,000	21,060		0.00	2018-01-22
702	0147	International Business Settlement Holdings Limited:O	200,000	91,000		0.00	2018-01-10
703	0445	CIMC-TianDa Holdings Company Limited:O	40,000	16,000		0.00	2017-12-18
704	0876	Kaisa Health Group Holdings Limited:O	50,000	16,000		0.00	2015-06-12
705	0190	HKC (HOLDINGS) LIMITED:O	5,175	30,119		0.00	2017-04-10
706	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	20,329		0.00	2017-03-30
707	1083	Towngas Smart Energy Company Limited:O	26,534	175,390		0.00	2017-09-27
708	0559	DeTai New Energy Group Limited:O	50,000	2,800		0.00	2015-06-05
709	0528	Kingdom Holdings Limited (KY):O	6,000	6,060		0.00	2017-07-13
710	0342	NewOcean Energy Holdings Limited:O	14,000	27,720		0.00	2018-01-05
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,200	220,740		0.00	2018-01-31
712	1363	CT Environmental Group Limited:O	60,000	90,600		0.00	2018-01-12
713	2338	WEICHAI POWER CO., LTD.:H	18,400	175,352		0.00	2018-01-22
714	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,865	15,192		0.00	2016-05-16
715	0063	China Asia Valley Group Limited:O	26,500	12,720		0.00	2017-03-20
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	262,350		0.00	2017-10-19
717	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	24,160		0.00	2018-01-12
718	0399	Starcoin Group Limited:O	13,500	6,345		0.00	2015-11-17
719	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,140		0.00	2016-02-23
720	2078	PanAsialum Holdings Company Limited:O	11,000	9,460	*	0.00	2013-06-28
721	0511	TELEVISION BROADCASTS LIMITED:O	4,000	109,600		0.00	2017-11-13
722	1239	Teamway International Group Holdings Limited:O	100,000	5,100		0.00	2018-01-22
723	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	13,100		0.00	2017-06-12
724	0685	Media Chinese International Limited (BM):O	15,000	12,000		0.00	2017-04-03
725	1989	Pine Care Group Limited:O	8,000	6,160		0.00	2017-04-05
726	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,800		0.00	2017-12-29
727	0010	HANG LUNG GROUP LIMITED:O	12,000	355,800		0.00	2010-09-07
728	3823	Tech Pro Technology Development Limited:O	70,000	4,760	*	0.00	2016-11-08
729	1201	Tesson Holdings Limited:O	9,000	10,800		0.00	2017-10-04
730	8087	China 33 Media Group Limited:O	50,000	1,350		0.00	2015-06-05
731	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	24,750		0.00	2017-03-29
732	1733	E-Commodities Holdings Limited:O	26,700	23,496		0.00	2017-04-20
733	0282	NEXT DIGITAL LIMITED:O	20,800	7,176		0.00	2017-03-08
734	1431	YuanShengTai Dairy Farm Limited:O	40,000	12,600		0.00	2016-07-06
735	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	127,200		0.00	2018-01-25
736	1091	South Manganese Investment Limited:O	29,000	15,370		0.00	2017-10-18
737	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	27,000		0.00	2007-06-26
738	1097	i-CABLE Communications Limited:O	52,066	11,455		0.00	2017-10-10
739	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	14,700		0.00	2017-10-17
740	1200	Midland Holdings Limited (BM):O	6,000	15,120		0.00	2017-04-03
741	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2015-12-14
742	1480	Yan Tat Group Holdings Limited:O	2,000	3,080		0.00	2015-06-15
743	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,112	620,463		0.00	2017-10-27
744	2199	Regina Miracle International (Holdings) Limited:O	10,000	72,500		0.00	2017-10-19
745	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,000	1,788,500		0.00	2018-01-31
746	0922	Anxian Yuan China Holdings Limited:O	60,000	4,680		0.00	2013-10-21
747	1357	Meitu, Inc.:O	34,500	372,600		0.00	2018-01-19
748	3888	Kingsoft Corporation Limited:O	11,000	295,900		0.00	2018-01-03
749	1049	Celestial Asia Securities Holdings Limited:O	6,644	2,126		0.00	2017-06-09
750	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2017-03-21
751	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,700		0.00	2017-03-24
752	0653	BONJOUR HOLDINGS LIMITED:O	26,400	6,864		0.00	2015-05-07
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	8,932		0.00	2012-02-22
754	1789	AK Medical Holdings Limited:O	8,000	33,600		0.00	2018-01-31
755	1019	Convoy Global Holdings Limited:O	114,000	19,038	*	0.00	2017-11-07
756	8086	Sino Vision Worldwide Holdings Limited:O	21,080	5,586		0.00	2017-10-20
757	0699	CAR Inc.:O	16,000	103,360		0.00	2018-01-08
758	0632	CHK Oil Limited (BM):O	24,000	6,120		0.00	2014-06-25
759	0347	Angang Steel Company Limited:H	8,000	71,200		0.00	2017-11-15
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,142	1,576,582		0.00	2017-11-03
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,400	2,501,100		0.00	2018-01-29
762	2088	Xiwang Property Holdings Company Limited:O	10,205	3,368		0.00	2017-11-06
763	0724	Ruixin International Holdings Limited:O	100,000	2,200		0.00	2011-05-26
764	1199	COSCO SHIPPING Ports Limited:O	22,000	178,860		0.00	2017-08-02
765	0451	GCL New Energy Holdings Limited:O	136,000	74,800		0.00	2017-12-05
766	0449	Chigo Holding Limited:O	60,000	7,020		0.00	2017-03-28
767	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2012-04-10
768	3389	Hengdeli Holdings Limited:O	33,000	14,520		0.00	2017-04-13
769	3339	Lonking Holdings Limited:O	30,000	102,900		0.00	2017-11-22
770	0199	ITC Properties Group Limited:O	6,561	17,912		0.00	2017-11-21
771	0240	BUILD KING HOLDINGS LIMITED:O	8,684	5,124		0.00	2017-08-15
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	50,900		0.00	2017-03-22
773	0291	China Resources Beer (Holdings) Company Limited:O	22,443	646,358		0.00	2018-01-15
774	1382	Pacific Textiles Holdings Limited:O	10,000	81,900		0.00	2017-04-12
775	1188	Hybrid Kinetic Group Limited:O	140,000	19,740		0.00	2015-07-21
776	1038	CK Infrastructure Holdings Limited:O	18,000	1,241,100		0.00	2018-01-29
777	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,150		0.00	2015-11-19
778	0124	Guangdong Land Holdings Limited:O	11,500	20,125		0.00	2016-10-26
779	8212	Celebrate International Holdings Limited:O	10,271	1,643		0.00	2017-12-20
780	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	355,800		0.00	2017-08-31
781	1585	Yadea Group Holdings Ltd.:O	20,000	50,200		0.00	2017-12-20
782	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	10,200		0.00	2013-01-28
783	1383	LET Group Holdings Limited:O	40,000	28,000		0.00	2017-05-11
784	2669	China Overseas Property Holdings Limited:O	21,800	61,912		0.00	2017-10-09
785	1086	Goodbaby International Holdings Limited:O	11,000	51,700		0.00	2017-09-07
786	0885	Rentian Technology Holdings Limited:O	73,550	28,317		0.00	2017-09-11
787	0436	New Universe Environmental Group Limited:O	20,000	11,600		0.00	2015-06-09
788	3996	China Energy Engineering Corporation Limited (CN):H	60,000	88,200		0.00	2017-10-27
789	0143	Guoan International Limited:O	50,000	15,000		0.00	2016-04-29
790	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,900		0.00	2017-03-09
791	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	9,440		0.00	2017-08-30
792	3328	Bank of Communications Co., Ltd.:H	223,864	1,504,366		0.00	2018-01-31
793	0121	C.P. Lotus Corporation:O	70,000	9,800		0.00	2013-10-18
794	1207	SRE Group Limited:O	130,000	28,210		0.00	2017-03-27
795	1060	Damai Entertainment Holdings Limited (BM):O	160,000	168,000		0.00	2017-10-20
796	1137	Hong Kong Technology Venture Company Limited:O	5,000	18,450		0.00	2017-07-14
797	1171	Yankuang Energy Group Company Limited:H	12,000	161,280		0.00	2018-01-03
798	8011	Polyard Petroleum International Group Limited:O	18,000	2,916		0.00	2013-11-14
799	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	466,400		0.00	2018-01-29
800	1682	Hang Pin Living Technology Company Limited:O	4,000	3,480		0.00	2017-02-20
801	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	11,840		0.00	2018-01-31
802	0444	Sincere Watch (Hong Kong) Limited:O	30,000	3,330		0.00	2015-12-15
803	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	15,550		0.00	2017-03-23
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	4,053,950		0.00	2018-02-01
805	0903	TPV TECHNOLOGY LIMITED:O	14,000	15,540		0.00	2017-06-20
806	6823	HKT Limited (KY):O	44,986	434,565		0.00	2018-01-29
807	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	186,800		0.00	2018-01-22
808	0911	Qianhai Health Holdings Limited:O	100,000	9,000		0.00	2018-01-26
809	2666	Genertec Universal Medical Group Company Limited:O	10,000	72,400		0.00	2017-10-31
810	0148	Kingboard Holdings Limited:O	6,000	258,900		0.00	2017-05-09
811	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	105,660		0.00	2017-08-25
812	0723	Reliance Global Holdings Limited (BM):O	49,994	2,600		0.00	2014-12-19
813	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,666	114,799		0.00	2018-02-01
814	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	62,520		0.00	2015-01-28
815	1282	Renze Harvest International Limited:O	144,000	97,920		0.00	2017-11-13
816	3344	GTI Holdings Limited (KY):O	30,000	9,750		0.00	2017-03-01
817	1328	Goldstream Investment Limited:O	50,000	7,600		0.00	2017-12-11
818	0267	CITIC Limited (HK):O	159,000	1,952,520		0.00	2018-02-01
819	0136	China Ruyi Holdings Limited:O	396,687	142,807		0.00	2018-01-31
820	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	33,500		0.00	2018-01-15
821	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,500		0.00	2015-03-24
822	1249	Tonly Electronics Holdings Limited:O	1,350	12,474		0.00	2017-04-12
823	0524	Great Wall Terroir Holdings Limited:O	4,400	1,540		0.00	2015-06-23
824	0069	SHANGRI-LA ASIA LIMITED:O	18,000	328,320		0.00	2017-08-22
825	0497	CSI Properties Limited (BM):O	50,000	25,000		0.00	2018-01-24
826	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	680		0.00	2017-07-03
827	1052	Yuexiu Transport Infrastructure Limited:O	8,172	46,989		0.00	2017-05-04
828	0569	China Automation Group Limited:O	5,000	4,900		0.00	2016-07-29
829	1297	Sinosoft Technology Group Limited:O	6,000	13,500		0.00	2018-01-08
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,640		0.00	2017-03-21
831	8089	Chinese Strategic Holdings Limited:O	1,000	3,930		0.00	2018-01-30
832	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	59,760		0.00	2015-06-01
833	2227	Solis Holdings Limited (KY):O	4,000	2,400		0.00	2017-12-11
834	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,890	6,747		0.00	2017-04-12
835	2312	China Financial Leasing Group Limited:O	5,120	814		0.00	2015-07-31
836	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	35,800		0.00	2018-01-30
837	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	54,795		0.00	2017-03-15
838	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,800		0.00	2017-08-25
839	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,260		0.00	2014-12-10
840	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	12,600		0.00	2017-01-17
841	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	37,030		0.00	2018-01-17
842	0112	Lerthai Group Limited:O	1,371	6,526		0.00	2011-04-21
843	0753	Air China Limited:H	18,000	203,040		0.00	2017-12-21
844	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,700		0.00	2017-11-14
845	0296	Emperor Entertainment Hotel Limited:O	5,000	9,050		0.00	2017-03-28
846	0726	DIT Group Limited:O	42,600	8,350		0.00	2017-03-08
847	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,136		0.00	2017-04-03
848	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	71,880		0.00	2018-01-08
849	8009	Chinese Energy Holdings Limited:O	8,000	400		0.00	2017-04-10
850	1888	Kingboard Laminates Holdings Limited:O	11,500	161,920		0.00	2018-02-01
851	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,200		0.00	2018-01-15
852	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	141,360		0.00	2018-01-19
853	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-01-09
854	0241	Alibaba Health Information Technology Limited:O	36,000	144,360		0.00	2017-11-16
855	0626	Public Financial Holdings Limited:O	4,000	13,920		0.00	2011-09-26
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	3,120		0.00	2017-11-27
857	0543	Pacific Online Limited:O	4,000	5,320		0.00	2017-03-22
858	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,940		0.00	2017-03-20
859	3698	Huishang Bank Corporation Limited:H	11,000	48,510		0.00	2018-01-30
860	0763	ZTE CORPORATION:H	2,600	69,030		0.00	2018-01-31
861	2886	Binhai Investment Company Limited:O	4,000	6,280		0.00	2017-03-09
862	1886	China Huiyuan Juice Group Limited:O	9,000	20,340		0.00	2017-11-23
863	1224	C C Land Holdings Limited:O	13,000	23,270		0.00	2015-04-29
864	3838	China Starch Holdings Limited:O	20,000	6,500		0.00	2017-09-06
865	2883	China Oilfield Services Limited:H	6,000	56,460		0.00	2018-01-08
866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	73,800		0.00	2018-01-30
867	0297	Sinofert Holdings Limited:O	22,000	26,180		0.00	2018-02-01
868	1299	AIA Group Limited:O	37,600	2,455,280		0.00	2018-01-31
869	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	651		0.00	2015-05-28
870	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	55,436		0.00	2016-01-07
871	6030	CITIC Securities Company Limited:H	7,000	139,720		0.00	2018-01-26
872	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
873	0656	FOSUN INTERNATIONAL LIMITED:O	25,343	472,900		0.00	2018-01-30
874	8351	Larry Jewelry International Company Limited:O	10,000	4,200		0.00	2017-09-05
875	8117	China Primary Energy Holdings Limited:O	2,700	2,538		0.00	2017-03-15
876	0439	KuangChi Science Limited:O	17,642	39,165		0.00	2016-04-06
877	1168	Z Fin Limited:O	10,000	10,600		0.00	2017-12-11
878	0290	GoFintech Quantum Innovation Limited:O	20,000	3,520		0.00	2018-01-11
879	0499	Qingdao Holdings International Limited:O	1,407	872		0.00	2017-03-15
880	1088	China Shenhua Energy Company Limited:H	9,500	229,425		0.00	2017-11-29
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	327,500		0.00	2018-02-01
882	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	158,860		0.00	2017-08-22
883	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,960		0.00	2017-04-03
884	0941	China Mobile Limited (HK):O	54,000	4,428,000		0.00	2018-02-01
885	6818	China Everbright Bank Company Limited:H	33,000	146,850		0.00	2018-01-31
886	2269	WuXi Biologics (Cayman) Inc.:O	3,000	159,750		0.00	2018-02-01
887	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,200		0.00	2016-08-24
888	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,560		0.00	2017-03-07
889	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	45,200		0.00	2017-02-13
890	2136	Lifestyle China Group Limited:O	4,000	9,280		0.00	2017-06-05
891	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	4,164		0.00	2017-03-24
892	6877	Top Eminent Healthcare Group Limited:O	5,000	2,750		0.00	2015-06-19
893	1366	Jiangnan Group Limited:O	10,000	5,700		0.00	2017-03-23
894	0285	BYD Electronic (International) Company Limited:O	5,500	101,200		0.00	2018-02-01
895	0189	DONGYUE GROUP LIMITED:O	5,000	33,350		0.00	2018-01-24
896	2309	ZO Future Group:O	22,500	3,848		0.00	2016-10-20
897	1165	Shunfeng International Clean Energy Limited:O	10,000	3,750		0.00	2015-05-27
898	3918	NagaCorp Ltd.:O	10,000	66,400		0.00	2014-07-10
899	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2017-03-22
900	3989	Capital Environment Holdings Limited:O	32,000	10,080		0.00	2017-10-19
901	1070	TCL Electronics Holdings Limited:O	5,000	18,350		0.00	2015-03-12
902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	190,560		0.00	2016-05-18
903	0169	Wanda Hotel Development Company Limited:O	10,000	15,000		0.00	2017-12-06
904	0382	Welling Holding Limited:O	6,000	12,180		0.00	2018-01-17
905	3899	CIMC Enric Holdings Limited:O	4,000	32,760		0.00	2017-05-26
906	0582	Shin Hwa World Limited:O	300,000	105,000		0.00	2017-11-10
907	0860	Apollo Future Mobility Group Limited:O	12,000	23,640		0.00	2018-01-31
908	0024	BURWILL HOLDINGS LIMITED:O	10,000	3,050		0.00	2015-06-12
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	5,344		0.00	2015-05-19
910	1462	Gold-Finance Holdings Limited:O	8,000	22,400		0.00	2018-01-30
911	8063	Global Mastermind Holdings Limited:O	8,470	1,059		0.00	2017-10-23
912	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,400		0.00	2017-09-06
913	0166	New Times Corporation Limited (BM):O	17,500	3,535		0.00	2017-05-12
914	6118	Austar Lifesciences Limited:O	1,000	2,700		0.00	2017-09-13
915	1776	GF Securities Co., Ltd.:H	3,200	54,272		0.00	2017-08-25
916	0973	L'Occitane International S.A.:O	2,750	40,205		0.00	2018-01-29
917	2038	FIH Mobile Limited:O	15,000	34,800		0.00	2017-03-15
918	8239	Capital Finance Holdings Limited:O	2,400	242		0.00	2014-10-08
919	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	15,036		0.00	2017-09-22
920	2778	Champion Real Estate Investment Trust:Unit	10,614	61,243		0.00	2018-01-26
921	0665	Haitong International Securities Group Limited:O	10,000	53,600		0.00	2018-01-30
922	1193	China Resources Gas Group Limited:O	4,000	103,400		0.00	2017-12-01
923	0471	Silkwave Inc:O	4,000	1,200		0.00	2017-09-25
924	6051	Youzan Technology Limited:O	12,000	4,620		0.00	2018-01-03
925	1208	MMG Limited (HK):O	13,420	75,823		0.00	2018-01-04
926	0700	TENCENT HOLDINGS LIMITED:O	15,900	7,314,000		0.00	2018-02-01
927	0978	China Merchants Land Limited:O	8,000	12,320		0.00	2015-09-01
928	0151	Want Want China Holdings Limited:O	20,000	133,600		0.00	2018-01-19
929	0198	SMI Holdings Group Limited:O	4,355	17,551		0.00	2017-11-01
930	3333	China Evergrande Group:O	21,000	537,600		0.00	2018-01-26
931	2007	Country Garden Holdings Company Limited:O	34,245	565,043		0.00	2018-01-31
932	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	53,500		0.00	2017-11-16
933	0778	Fortune Real Estate Investment Trust:Unit	3,000	29,490		0.00	2017-09-18
934	0617	PALIBURG HOLDINGS LIMITED:O	1,712	5,889		0.00	2017-06-26
935	0313	Richly Field China Development Limited:O	20,000	1,520		0.00	2017-03-20
936	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,160	111,488		0.00	2017-06-09
937	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-13
938	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	8,720		0.00	2017-05-18
939	0945	MANULIFE FINANCIAL CORPORATION:O	2,868	476,088		0.00	2017-11-23
940	0530	Goldin Financial Holdings Limited:O	10,075	39,494		0.00	2017-08-11
941	0506	China Foods Limited:O	4,000	16,760		0.00	2011-04-20
942	1386	Vestate Group Holdings Limited:O	1,000	1,210		0.00	2017-03-15
943	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	25,520		0.00	2018-01-24
944	1448	Fu Shou Yuan International Group Limited:O	3,000	20,430		0.00	2014-03-17
945	2331	LI NING COMPANY LIMITED:O	3,000	18,630		0.00	2013-11-22
946	2888	STANDARD CHARTERED PLC:O	4,443	407,201		0.00	2018-02-01
947	1099	SINOPHARM GROUP CO. LTD.:H	1,600	55,440		0.00	2017-09-19
948	3889	Global Corn Group Limited:O	2,000	408		0.00	2010-10-14
949	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,665		0.00	2017-04-03
950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	124,750		0.00	2018-01-24
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,406	72,260		0.00	2017-09-21
952	1185	China Energine International (Holdings) Limited:O	5,456	2,128		0.00	2017-03-21
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	51,128		0.00	2018-01-10
954	0580	Sun.King Technology Group Limited:O	2,000	3,220		0.00	2017-08-25
955	3933	United Laboratories International Holdings Limited (The):O	2,000	13,660		0.00	2016-12-21
956	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	128,160		0.00	2018-01-25
957	6090	CENTURION CORPORATION LIMITED:O	1,000	3,140		0.00	2017-12-14
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	71,850		0.00	2017-10-10
959	3886	Town Health International Medical Group Limited:O	8,500	5,865	*	0.00	2017-07-06
960	1211	BYD COMPANY LIMITED:H	1,000	72,450		0.00	2018-01-24
961	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	34,860		0.00	2018-01-02
962	8137	Honbridge Holdings Limited:O	10,000	15,700		0.00	2017-10-10
963	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
964	1336	New China Life Insurance Company Ltd.:H	1,000	49,450		0.00	2018-01-26
965	0288	WH Group Limited (KY):O	14,000	136,360		0.00	2018-01-26
966	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,710		0.00	2018-01-30
967	1881	Regal Real Estate Investment Trust:Unit	3,000	7,350		0.00	2018-02-01
968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,380		0.00	2015-07-06
969	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	95,040		0.00	2018-01-19
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,420		0.00	2018-01-24
971	0552	China Communications Services Corporation Limited:H	2,000	9,900		0.00	2016-11-07
972	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,900		0.00	2017-09-08
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	280,800		0.00	2018-01-30
974	1487	Golden Century International Holdings Group Limited:Wrnt	750	8		0.00	2017-05-12
975	0091	Golden Century International Holdings Group Limited:O	3,750	150		0.00	2017-03-14
976	2020	ANTA Sports Products Limited:O	2,000	75,600		0.00	2018-01-24
977	0910	China Sandi Holdings Limited:O	3,300	1,254		0.00	2017-04-20
978	0680	Nan Hai Corporation Limited:O	50,000	11,750		0.00	2015-07-03
979	0433	North Mining Shares Company Limited:O	15,625	2,547		0.00	2017-11-17
980	0673	China Health Group Limited:O	2,500	340		0.00	2017-06-22
981	0260	AVIC Joy Holdings (HK) Limited:O	4,000	368		0.00	2017-11-23
982	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	58,800		0.00	2017-08-03
983	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	10,200		0.00	2017-10-31
984	1882	Haitian International Holdings Limited:O	1,000	25,000		0.00	2011-01-17
985	0397	Minerva Group Holding Limited:O	1,839	478		0.00	2017-03-06
986	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	15,150		0.00	2017-12-14
987	0707	Asia Television Holdings Limited:O	4,000	1,600		0.00	2017-02-13
988	2232	Crystal International Group Limited:O	1,500	12,525		0.00	2017-11-07
989	3396	Legend Holdings Corporation:H	200	5,700		0.00	2015-06-29
990	0220	Uni-President China Holdings Ltd.:O	2,200	15,444		0.00	2018-02-01
991	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	1,964		0.00	2013-09-12
992	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
993	0245	China Vered Financial Holding Corporation Limited:O	13,640	3,751		0.00	2013-11-05
994	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	180		0.00	2017-05-02
995	1368	Xtep International Holdings Limited:O	1,000	3,650		0.00	2011-08-22
996	0274	Renaissance Asia Silk Road Group Limited:O	7,500	150		0.00	2016-04-19
997	0207	Joy City Property Limited:O	6,000	7,980		0.00	2016-08-08
998	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	37,674		0.00	2018-01-26
999	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,600		0.00	2018-01-29
1000	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-04-03
1001	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	3,302		0.00	2018-01-02
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	39,480		0.00	2018-02-01
1003	1913	PRADA S.P.A.:O	1,000	31,250		0.00	2018-01-23
1004	1808	Enterprise Development Holdings Limited (KY):O	200	356		0.00	2017-11-24
1005	1058	NAMYUE HOLDINGS LIMITED:O	200	166		0.00	2014-10-13
1006	1928	Sands China Ltd.:O	2,800	126,700		0.00	2018-01-25
1007	0467	United Energy Group Limited:O	9,000	5,400		0.00	2008-01-22
1008	8173	Hephaestus Holdings Limited:O	1,125	30	*	0.00	2016-04-12
1009	2128	China Lesso Group Holdings Limited:O	1,000	5,900		0.00	2017-11-09
1010	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	34,120		0.00	2018-01-18
1011	0757	Solargiga Energy Holdings Limited:O	1,000	265		0.00	2016-08-26
1012	0813	Shimao Group Holdings Limited:O	1,000	24,000		0.00	2018-01-10
1013	1031	Kingston Financial Group Limited:O	4,000	22,560		0.00	2018-01-17
1014	1191	China Gem Holdings Limited:O	1,000	140		0.00	2017-05-02
1015	0627	Japan Kyosei Group Company Limited:O	2,640	3,775		0.00	2016-11-23
1016	0996	Carnival Group International Holdings Limited:O	5,150	1,854		0.00	2017-09-11
1017	1128	Wynn Macau, Limited:O	1,200	32,340		0.00	2018-01-31
1018	0988	Silk Road Logistics Holdings Limited:O	1,277	389		0.00	2017-06-09
1019	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	23,650		0.00	2018-01-25
1020	1469	Get Nice Financial Group Limited:O	500	995		0.00	2018-01-19
1021	1387	China Dili Group:O	8,000	1,616		0.00	2017-04-03
1022	0659	CTF Services Limited (BM):O	688	10,430		0.00	2011-07-06
1023	1972	SWIRE PROPERTIES LIMITED:O	963	26,386		0.00	2017-09-27
1024	0279	Arta TechFin Corporation Limited:O	2,160	2,311		0.00	2014-12-30
1025	8272	Chinese Food and Beverage Group Limited:O	250	4		0.00	2016-11-15
1026	0329	OCI International Holdings Limited:O	75	99		0.00	2014-09-17
1027	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	50		0.00	2017-06-20
1028	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	155		0.00	2017-02-24
1029	0059	Skyfame Realty (Holdings) Limited:O	39	149		0.00	2017-11-17
1030	0164	China Baoli Technologies Holdings Limited:O	300	48		0.00	2015-01-28
1031	0986	Dufu Liquor Group Limited:O	3	1		0.00	2016-10-25
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	31		0.00	2016-11-10
1033	0835	Asia Coal Limited:O	20	1	*	0.00	2014-05-16
1034	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	41		0.00	2010-12-07
1035	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-06-09
1036	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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