HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2018-02-13

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	0159	Brockman Mining Limited:O	189,231,000	21,761,565		2.26	2015-05-12
2	0406	YAU LEE HOLDINGS LIMITED:O	7,018,000	10,035,740		1.60	2018-01-23
3	2133	Greenway Mining Group Limited:O	25,000,000	2,950,000		0.70	2018-01-25
4	0080	China New Economy Fund Limited:O	4,000,000	456,000		0.51	2017-09-22
5	0485	China Sinostar Group Company Limited:O	19,574,506	2,720,856		0.49	2018-01-19
6	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,882	7,555		0.49	2018-02-05
7	1380	China Kingstone Mining Holdings Limited:O	13,501,200	891,079		0.48	2018-02-08
8	2308	EVOC Intelligent Technology Company Limited:H	1,200,000	1,404,000		0.39	2018-01-31
9	0128	ENM Holdings Limited (HK):O	5,932,000	4,093,080		0.36	2018-02-06
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	14,298,391		0.32	2017-11-22
11	0499	Qingdao Holdings International Limited:O	1,524,620	914,772		0.31	2018-01-08
12	0726	DIT Group Limited:O	30,367,000	5,678,629		0.27	2018-02-12
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,729,260	555,738		0.25	2018-02-12
14	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,639,384	13,606,750		0.24	2018-02-06
15	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,050,000	261,450		0.22	2017-12-13
16	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	205,200		0.22	2018-01-31
17	1064	Zhong Hua International Holdings Limited:O	1,200,000	300,000		0.20	2015-06-26
18	0736	China Properties Investment Holdings Limited:O	9,328,800	335,837		0.19	2018-01-17
19	0318	Vongroup Limited:O	362,125	333,155		0.19	2017-12-15
20	1087	InvesTech Holdings Limited:O	2,027,000	608,100		0.17	2018-01-15
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,628,000	489,780		0.17	2018-01-31
22	0730	Capital Industrial Financial Services Group Limited:O	4,364,754	916,598		0.16	2017-09-25
23	0223	Elife Holdings Limited:O	8,223,000	879,861		0.16	2017-12-20
24	0188	Sunwah Kingsway Capital Holdings Limited:O	8,400,000	865,200		0.15	2018-01-18
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,132,000	2,132,000		0.14	2018-01-11
26	0085	China Electronics Huada Technology Company Limited:O	2,808,250	3,229,488		0.14	2018-01-31
27	8310	Yancheng Port International Co., Limited:O	1,570,000	1,036,200		0.12	2016-07-06
28	1133	Harbin Electric Company Limited:H	784,000	2,273,600		0.12	2018-02-13
29	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	438,480		0.11	2018-01-02
31	8108	Grand Peace Group Holdings Limited:O	1,006,400	73,467		0.11	2017-06-21
32	0167	IDT INTERNATIONAL LIMITED:O	2,824,000	420,776		0.11	2017-10-13
33	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,625,000	13,847,500		0.11	2018-02-13
34	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	2,753,318		0.10	2017-11-30
35	8041	IntelliMark AI International Limited:O	6,580,000	585,620		0.10	2018-02-01
36	0766	Sino Prosper (Group) Holdings Limited:O	1,530,000	136,170		0.10	2017-09-22
37	1178	Huiyin Holdings Group Limited:O	6,000,000	294,000		0.10	2018-01-11
38	2389	Beijing Health (Holdings) Limited (KY):O	6,090,000	2,253,300		0.10	2018-01-23
39	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	305,000		0.10	2018-01-31
40	0705	Ding He Mining Holdings Limited:O	6,240,000	299,520		0.09	2018-01-26
41	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,829,000	13,833,810		0.09	2018-01-31
42	0987	China Renewable Energy Investment Limited:O	2,156,205	487,302		0.09	2018-02-05
43	0193	CAPITAL ESTATE LIMITED:O	3,443,340	210,044		0.09	2017-06-29
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	523,313	6,614,676		0.09	2018-02-09
45	1172	Magnus Concordia Group Limited:O	2,735,000	888,875		0.08	2018-02-09
46	0673	China Health Group Limited:O	3,000,000	363,000		0.08	2017-11-13
47	0122	CROCODILE GARMENTS LIMITED:O	780,000	655,200		0.08	2017-11-08
48	0925	Beijing Properties (Holdings) Limited:O	5,640,000	1,635,600		0.08	2018-01-26
49	1766	CRRC Corporation Limited:H	3,568,000	26,117,760		0.08	2018-02-06
50	1470	Prosper One International Holdings Company Limited:O	636,000	559,680		0.08	2018-01-23
51	0082	Crazy Sports Group Limited:O	2,541,800	526,153		0.08	2018-01-10
52	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	342,000		0.07	2018-01-31
53	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
54	0871	China Dredging Environment Protection Holdings Limited:O	1,000,000	290,000		0.07	2017-09-21
55	0123	Yuexiu Property Company Limited:O	8,249,054	12,621,053		0.07	2018-02-09
56	0978	China Merchants Land Limited:O	3,210,000	4,526,100		0.07	2018-02-08
57	2623	Add New Energy Investment Holdings Group Limited:O	3,000,000	315,000		0.07	2017-09-20
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	269,500		0.06	2018-01-16
59	6882	EGL Holdings Company Limited:O	320,000	409,600		0.06	2017-04-19
60	8360	Basic House New Life Group Limited:O	300,000	48,900		0.06	2017-04-07
61	1552	BHCC Holding Limited:O	500,000	160,000		0.06	2017-10-20
62	1041	Lamtex Holdings Limited:O	731,250	361,969		0.06	2018-02-13
63	0789	Artini Holdings Limited:O	3,334,000	333,400	*	0.06	2017-06-30
64	8450	EDICO Holdings Limited:O	600,000	102,600		0.06	2018-02-07
65	0613	Planetree International Development Limited:O	5,320,000	1,111,880		0.06	2018-02-13
66	1105	SING TAO NEWS CORPORATION LIMITED:O	488,000	497,760		0.06	2017-12-29
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,342,280	183,530		0.05	2017-12-20
68	0231	Ping An Securities Group (Holdings) Limited:O	10,350,027	765,902		0.05	2018-01-16
69	1236	National Agricultural Holdings Limited:O	1,158,000	1,378,020	*	0.05	2017-03-29
70	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	618,800		0.05	2017-10-27
71	3623	China Success Finance Group Holdings Limited:O	274,000	419,220		0.05	2017-12-05
72	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
73	1415	Cowell e Holdings Inc.:O	422,000	949,500		0.05	2018-02-01
74	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,640,000	1,879,200		0.05	2018-02-06
76	0619	South China Financial Holdings Limited:O	7,500,000	315,000		0.05	2017-12-18
77	8231	PFC Device Inc.:O	800,000	176,800		0.05	2017-11-06
78	2828	Hang Seng China Enterprises Index ETF:Unit	150,200	18,219,260		0.05	2018-02-12
79	0305	Wuling Motors Holdings Limited:O	985,000	551,600		0.05	2018-01-04
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,205,500	4,834,055		0.05	2018-01-31
81	2728	Jintai Energy Holdings Limited:O	1,424,000	925,600		0.05	2018-01-18
82	8150	Seamless Green China (Holdings) Limited:O	715,000	84,370		0.05	2015-06-05
83	0835	Asia Coal Limited:O	4,260,000	238,560	*	0.04	2017-10-04
84	2866	COSCO SHIPPING Development Co., Ltd.:H	1,638,650	2,523,521		0.04	2018-02-06
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	127,463		0.04	2015-07-10
86	0430	Oriental Explorer Holdings Limited:O	1,150,000	161,000		0.04	2015-06-05
87	0395	Smartac International Holdings Limited:O	2,000,000	222,000		0.04	2017-12-14
88	0165	CHINA EVERBRIGHT LIMITED (HK):O	704,000	11,827,200		0.04	2018-02-13
89	0370	Hong Kong Robotics Group Holding Limited:O	2,983,000	268,470		0.04	2017-12-18
90	1280	China Qidian Guofeng Holdings Limited:O	1,040,000	514,800		0.04	2018-01-02
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	320,286		0.04	2017-07-03
92	8268	Smart City Development Holdings Limited (KY):O	390,000	70,200		0.04	2017-08-16
93	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	456,000		0.04	2018-01-26
94	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	806,400		0.04	2017-12-18
95	0697	Shoucheng Holdings Limited:O	6,813,000	1,492,047		0.04	2018-02-13
96	0029	DYNAMIC HOLDINGS LIMITED (BM):O	85,100	655,270		0.04	2017-04-18
97	8149	Altus Holdings Limited (KY):O	300,000	93,000		0.04	2016-11-30
98	1348	Quali-Smart Holdings Limited:O	552,000	314,640		0.04	2016-01-14
99	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
100	8250	Du Du Holdings Limited (KY):O	2,500,000	135,000		0.04	2018-01-22
101	0271	Asiasec Properties Limited:O	448,808	875,176		0.04	2017-09-06
102	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,444,363	71,640,405		0.04	2018-02-13
103	8162	Loco Hong Kong Holdings Limited:O	170,000	86,700		0.04	2016-12-15
104	1508	China Reinsurance (Group) Corporation:H	2,269,000	3,925,370		0.03	2018-01-09
105	1632	Minshang Creative Technology Holdings Limited:O	66,000	331,980		0.03	2018-02-07
106	0878	SOUNDWILL HOLDINGS LIMITED:O	91,796	1,283,308		0.03	2017-08-15
107	0872	Titan Invo Technology Limited:O	300,000	204,000		0.03	2018-01-08
108	8218	Echo International Holdings Group Limited:O	308,000	61,292		0.03	2018-02-08
109	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	55,300		0.03	2018-01-09
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	738,800	391,564		0.03	2017-07-11
111	0418	FOUNDER HOLDINGS LIMITED:O	378,000	156,870		0.03	2017-05-16
112	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	280,280		0.03	2016-08-17
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,699	103,393,934		0.03	2018-02-13
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	404,800		0.03	2018-01-26
115	1686	SUNEVISION HOLDINGS LTD.:O	700,754	3,643,921		0.03	2018-01-30
116	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	593,759	302,817		0.03	2018-02-13
117	0298	Chuang's China Investments Limited:O	678,750	400,463		0.03	2017-09-14
118	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	443,625	4,897,620		0.03	2018-02-13
119	1130	China Environmental Resources Group Limited:O	460,010	151,803		0.03	2018-02-12
120	2088	Xiwang Property Holdings Company Limited:O	381,435	114,431		0.03	2018-02-02
121	0666	SHK Hong Kong Industries Limited:O	1,100,000	183,700		0.03	2015-07-14
122	2822	CSOP FTSE China A50 ETF:Unit	342,000	5,451,480		0.03	2018-02-13
123	0235	CSC Holdings Limited (HK):O	4,476,875	358,150		0.03	2018-02-07
124	0364	Blockchain Group Company Limited:O	311,973	52,411		0.03	2018-01-31
125	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
126	0261	GBA Holdings Limited:O	34,610,000	346,100		0.03	2017-12-08
127	0745	China National Culture Group Limited:O	2,515,000	47,785		0.03	2017-05-09
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	654,210	248,600		0.03	2018-02-13
129	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
130	3988	BANK OF CHINA LIMITED:H	21,298,508	90,305,674		0.03	2018-02-13
131	0190	HKC (HOLDINGS) LIMITED:O	132,811	683,977		0.03	2017-08-10
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,563	216,227		0.02	2017-04-18
133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	383,561	48,712		0.02	2017-06-23
134	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,440,488	50,575,174		0.02	2018-02-08
135	2002	China Sunshine Paper Holdings Company Limited:O	200,000	426,000		0.02	2018-01-22
136	0064	GET NICE HOLDINGS LIMITED:O	2,340,000	631,800		0.02	2017-12-20
137	0380	China Pipe Group Limited (BM):O	320,000	169,600		0.02	2018-01-25
138	1049	Celestial Asia Securities Holdings Limited:O	196,322	55,952		0.02	2017-07-12
139	0024	BURWILL HOLDINGS LIMITED:O	1,174,000	340,460		0.02	2017-10-27
140	8051	CircuTech International Holdings Limited:O	5,500	73,150		0.02	2017-02-07
141	0195	Greentech Technology International Limited:O	1,600,000	195,200		0.02	2018-01-08
142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	667,456	81,763,360		0.02	2018-02-02
143	0865	Jiande International Holdings Limited:O	1,308,000	257,676		0.02	2017-11-30
144	1068	China Yurun Food Group Limited:O	405,000	400,950		0.02	2017-09-04
145	0860	Apollo Future Mobility Group Limited:O	1,301,200	2,173,004		0.02	2018-02-12
146	8088	8088 Investment Holdings Limited:O	2,345,600	68,022		0.02	2017-12-08
147	8269	Wealth Glory Holdings Limited:O	180,000	20,160		0.02	2017-07-18
148	1239	Teamway International Group Holdings Limited:O	2,400,000	120,000		0.02	2017-09-14
149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	242,459		0.02	2015-09-11
150	1480	Yan Tat Group Holdings Limited:O	50,000	93,000		0.02	2016-05-03
151	0008	PCCW LIMITED:O	1,585,873	7,025,417		0.02	2018-02-13
152	0269	China Resources and Transportation Group Limited:O	1,527,940	307,116		0.02	2017-06-09
153	3323	China National Building Material Company Limited:H	588,000	4,057,200		0.02	2018-02-12
154	1421	Prosperity Group International Limited (KY):O	200,000	41,400		0.02	2017-09-01
155	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	23,800		0.02	2017-06-06
156	3830	Kiddieland International Limited:O	200,000	55,000		0.02	2018-01-17
157	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	220,000	305,800		0.02	2018-02-09
158	1481	Smart Globe Holdings Limited:O	200,000	30,800		0.02	2018-02-09
159	0758	Macrolink Capital Holdings Limited:O	208,000	42,848		0.02	2016-04-13
160	1618	Metallurgical Corporation of China Ltd.:H	570,000	1,322,400		0.02	2018-02-05
161	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	44,400		0.02	2017-02-09
162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,012	85,366		0.02	2018-02-02
163	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	60,000		0.02	2015-06-29
164	0390	CHINA RAILWAY GROUP LIMITED:H	818,000	4,539,900		0.02	2018-02-06
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	64,500		0.02	2017-09-27
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	267,520		0.02	2017-02-03
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	264,520	835,883		0.02	2018-02-08
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,800	597,318		0.02	2017-06-02
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	750,340	3,466,571		0.02	2018-02-13
170	8395	ZXZN Qi-House Holdings Limited:O	300,000	39,300		0.02	2018-01-30
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	199,500		0.02	2018-02-13
172	0768	UBA INVESTMENTS LIMITED:O	200,000	21,200		0.02	2015-07-08
173	0513	CONTINENTAL HOLDINGS LIMITED:O	1,284,000	187,464		0.02	2017-06-29
174	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	944,874	9,958,972		0.02	2018-01-04
176	0655	HONGKONG CHINESE LIMITED:O	373,879	497,259		0.02	2018-01-30
177	2383	TOM GROUP LIMITED:O	718,000	1,500,620		0.02	2017-11-28
178	8007	Global Strategic Group Limited:O	1,033,900	144,746		0.02	2018-02-01
179	1487	Golden Century International Holdings Group Limited:Wrnt	174,875	1,749		0.02	2017-05-12
180	0091	Golden Century International Holdings Group Limited:O	872,825	33,167		0.02	2018-02-06
181	0959	Century Entertainment International Holdings Limited:O	146,900	46,274		0.02	2018-02-07
182	1452	Denox Environmental & Technology Holdings Limited:O	90,000	33,750		0.02	2017-09-21
183	1560	Star Group Asia Limited:O	112,526	113,651		0.02	2017-10-19
184	0343	CULTURECOM HOLDINGS LIMITED:O	248,610	96,958		0.02	2017-10-30
185	0280	KING FOOK HOLDINGS LIMITED:O	163,000	70,905		0.02	2017-04-24
186	0402	Peace Map Holding Limited:O	1,453,200	108,990		0.02	2017-03-15
187	1053	Chongqing Iron & Steel Company Limited:H	95,200	146,608		0.02	2017-12-29
188	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	158,600		0.02	2016-12-01
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,739	477,382		0.02	2017-01-26
190	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,500	7,911,375		0.02	2017-12-29
191	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
192	0703	Future Bright Holdings Limited:O	120,000	82,800		0.02	2016-03-08
193	1190	BOLINA HOLDING CO., LTD.:O	220,000	20,680		0.02	2017-09-01
194	0904	China Green (Holdings) Limited:O	1,194,800	37,039		0.02	2017-08-25
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	529,520	455,387		0.02	2018-01-31
196	0054	HOPEWELL HOLDINGS LIMITED:O	147,000	4,468,800		0.02	2018-02-02
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,000	1,165,080		0.02	2018-02-08
198	8152	M&L Holdings Group Limited:O	100,000	27,500		0.02	2017-09-14
199	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,395	941,010		0.02	2017-11-09
200	2122	Kidsland International Holdings Limited:O	132,000	124,080		0.02	2018-01-19
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,209,000	27,504,750		0.02	2018-02-13
202	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	637,500	1,345,125		0.02	2018-02-13
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	421,400		0.02	2018-02-12
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	199,500		0.02	2016-08-15
205	0637	Lee Kee Holdings Limited:O	130,000	85,800		0.02	2016-10-17
206	0923	Integrated Waste Solutions Group Holdings Limited:O	752,000	91,744		0.02	2018-01-10
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	844,360		0.02	2018-01-29
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	266,000	702,240		0.02	2017-12-08
209	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,145,000	94,290,750		0.02	2018-02-13
210	2009	BBMG Corporation:H	359,000	1,209,830		0.02	2018-02-01
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	384,300		0.02	2017-07-28
212	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	140,784		0.02	2016-10-17
213	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	33,660		0.02	2016-01-21
214	0076	Elate Holdings Limited:O	756,622	39,344		0.02	2017-12-27
215	0061	Green Leader Holdings Group Limited:O	1,093,520	377,264		0.01	2018-02-09
216	0498	Blue River Holdings Limited:O	800,000	121,600		0.01	2018-01-08
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	156,000	3,322,800		0.01	2018-01-16
218	0717	Emperor Capital Group Limited:O	964,000	578,400		0.01	2018-01-26
219	0808	Prosperity Real Estate Investment Trust:Unit	209,500	697,635		0.01	2018-01-30
220	0544	DAIDO GROUP LIMITED:O	345,200	31,068		0.01	2015-06-18
221	2823	iShares FTSE China A50 ETF:Unit	225,100	3,493,552		0.01	2018-02-08
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,354,200	785,436		0.01	2017-12-13
223	1184	S.A.S. Dragon Holdings Limited:O	88,000	226,160		0.01	2014-06-17
224	8405	Hang Chi Holdings Limited:O	56,000	50,400		0.01	2017-08-11
225	0333	Top Form International Limited:O	30,000	52,200		0.01	2014-06-10
226	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	53,750		0.01	2016-03-24
227	1222	WANG ON GROUP LIMITED:O	2,633,827	279,186		0.01	2018-02-09
228	3147	CSOP SZSE ChiNext ETF:Unit	6,000	44,220		0.01	2017-03-17
229	0764	Eternity Investment Limited:O	525,384	93,518		0.01	2017-07-24
230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	880,000	96,800		0.01	2018-01-04
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	432,278	306,917		0.01	2018-02-13
232	1247	Miko International Holdings Limited:O	110,000	25,520		0.01	2017-01-06
233	0712	Comtec Solar Systems Group Limited:O	280,000	74,200		0.01	2017-12-21
234	1027	China Jicheng Holdings Limited:O	505,000	42,420		0.01	2018-01-22
235	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	35,520		0.01	2017-08-09
236	0474	Aceso Life Science Group Limited:O	646,969	190,856		0.01	2017-07-25
237	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
238	0211	STYLAND HOLDINGS LIMITED:O	639,956	71,675		0.01	2018-02-08
239	0491	Emperor Culture Group Limited:O	420,888	90,070		0.01	2017-11-10
240	0556	Pan Asia Environmental Protection Group Limited:O	110,000	94,600		0.01	2018-01-29
241	6886	Huatai Securities Co., Ltd.:H	225,000	3,397,500		0.01	2018-01-26
242	1022	Feiyu Technology International Company Ltd.:O	201,000	162,810		0.01	2017-02-28
243	0575	Regent Pacific Group Limited:O	240,100	84,035		0.01	2017-10-30
244	0555	REXLot Holdings Limited:O	1,300,434	66,322		0.01	2017-09-06
245	0931	China HK Power Smart Energy Group Limited:O	725,000	949,750		0.01	2018-01-23
246	1102	Enviro Energy International Holdings Limited:O	1,145,000	206,100		0.01	2017-11-17
247	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	438,000		0.01	2015-01-07
248	0009	KEYNE LTD:O	372,000	115,320		0.01	2017-10-20
249	1482	STYLAND HOLDINGS LIMITED:Wrnt	104,669	1,047	*	0.01	2018-01-25
250	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	118,800		0.01	2017-10-13
251	3378	Xiamen International Port Co., Ltd:H	122,000	175,680		0.01	2017-10-19
252	8260	Yin He Holdings Limited:O	180,000	126,000		0.01	2017-03-30
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	18,550		0.01	2015-01-16
254	1164	CGN Mining Company Limited:O	800,000	448,000		0.01	2017-02-21
255	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,845	2,857,861		0.01	2018-02-08
256	8266	Zhuoxin International Holdings Limited:O	496,000	62,992		0.01	2017-12-20
257	3363	Zhengye International Holdings Company Limited:O	60,000	105,000		0.01	2017-03-17
258	1227	National Investments Fund Limited:O	431,280	14,664		0.01	2018-01-03
259	0183	Winfull Group Holdings Limited:O	664,000	114,208		0.01	2015-06-29
260	0241	Alibaba Health Information Technology Limited:O	1,170,000	4,329,000		0.01	2018-02-09
261	0494	LI & FUNG LIMITED:O	1,006,000	3,822,800		0.01	2018-02-08
262	0572	Future World Holdings Limited:O	1,143,004	232,030		0.01	2018-02-12
263	1338	BaWang International (Group) Holding Limited:O	368,000	85,376		0.01	2018-01-04
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	48,600		0.01	2016-04-27
265	1800	China Communications Construction Company Limited:H	515,000	4,238,450		0.01	2018-02-09
266	1893	China National Materials Company Limited:H	135,000	788,400		0.01	2017-11-20
267	0596	Inspur Digital Enterprise Technology Limited:O	110,000	246,400		0.01	2018-01-29
268	1051	G-Resources Group Limited:O	3,106,078	267,123		0.01	2018-01-31
269	8026	China Brilliant Global Limited:O	138,000	42,780		0.01	2017-10-13
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	616,800	1,653,024		0.01	2018-02-07
271	8296	Sino-Life Group Limited:O	84,000	23,940		0.01	2017-11-21
272	3777	China Fiber Optic Network System Group Ltd.:O	242,000	169,400	*	0.01	2017-09-05
273	1072	Dongfang Electric Corporation Limited:H	38,200	236,458		0.01	2018-02-09
274	8056	Life Concepts Holdings Limited (KY):O	90,000	22,500		0.01	2016-08-12
275	0357	Hainan Meilan International Airport Company Limited:H	25,000	187,500		0.01	2018-02-05
276	1328	Goldstream Investment Limited:O	1,000,000	158,000		0.01	2017-10-30
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	90,000		0.01	2018-02-07
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	88,800		0.01	2015-06-26
279	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	37,800		0.01	2017-06-14
280	0221	Easy One Financial Group Limited:O	60,376	28,679		0.01	2017-06-06
281	0286	Aidigong Maternal & Child Health Limited (BM):O	324,265	226,986		0.01	2017-04-26
282	0002	CLP HOLDINGS LIMITED:O	272,000	20,495,200		0.01	2018-02-13
283	0630	AMCO United Holding Limited:O	200,080	20,608		0.01	2018-01-08
284	0913	Harbour Digital Asset Capital Limited:O	200,004	11,800		0.01	2017-12-18
285	1199	COSCO SHIPPING Ports Limited:O	326,976	2,370,576		0.01	2018-02-12
286	1118	GOLIK HOLDINGS LIMITED:O	60,000	56,400		0.01	2017-07-31
287	0515	China Silver Technology Holdings Limited:O	219,000	29,565		0.01	2017-12-21
288	0103	Shougang Century Holdings Limited:O	204,000	48,960		0.01	2017-10-20
289	8132	Century Energy International Holdings Limited:O	650,000	37,700		0.01	2016-10-03
290	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	65,700		0.01	2015-04-30
292	3800	GCL Technology Holdings Limited (KY):O	1,946,000	2,335,200		0.01	2018-02-05
293	1329	Beijing Capital Grand Limited:O	100,000	185,000		0.01	2017-01-09
294	0724	Ruixin International Holdings Limited:O	1,430,000	28,600		0.01	2017-12-11
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	157,705	496,771		0.01	2018-02-12
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	171,179	313,258		0.01	2018-01-30
297	0588	Beijing North Star Company Limited:H	72,000	189,360		0.01	2018-02-07
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	123,082		0.01	2015-09-08
299	1613	Synertone Communication Corporation:O	339,200	29,850		0.01	2017-03-02
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	100,188		0.01	2017-10-13
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,526	43,705		0.01	2017-12-15
302	1786	CRCC High-Tech Equipment Corporation Limited:H	53,000	104,940		0.01	2017-08-04
303	1898	China Coal Energy Company Limited:H	409,000	1,419,230		0.01	2018-02-13
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,400	32,526		0.01	2018-01-19
305	0276	Mongolia Energy Corporation Limited:O	186,013	34,970		0.01	2017-09-18
306	1789	AK Medical Holdings Limited:O	102,000	349,860		0.01	2018-02-12
307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	304,500	2,633,925		0.01	2018-02-02
308	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	61,600		0.01	2016-10-04
309	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,339	100,990		0.01	2017-05-26
310	1382	Pacific Textiles Holdings Limited:O	140,000	1,051,400		0.01	2017-12-04
311	0005	HSBC HOLDINGS PLC:O	1,952,234	155,788,273		0.01	2018-02-13
312	8006	Sino Splendid Holdings Limited:O	37,050	7,706		0.01	2017-11-23
313	1005	MATRIX HOLDINGS LIMITED:O	72,000	220,320		0.01	2013-05-13
314	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
315	2356	DAH SING BANKING GROUP LIMITED:O	132,947	2,268,076		0.01	2018-02-02
316	3999	DaChan Food (Asia) Limited:O	96,000	48,000		0.01	2018-01-24
317	8299	GT Gold Holdings Limited:O	2,120,000	33,920		0.01	2017-06-28
318	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	36,000		0.01	2017-11-01
319	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,273	1,529,250		0.01	2017-12-13
320	8130	Dadi International Group Limited:O	301,100	54,198		0.01	2016-05-11
321	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	196,000		0.01	2016-10-17
322	0163	Emperor International Holdings Limited:O	340,242	816,581		0.01	2017-07-11
323	1185	China Energine International (Holdings) Limited:O	403,160	155,217		0.01	2018-01-24
324	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
325	2358	Jiu Rong Holdings Limited:O	500,000	94,000		0.01	2017-08-30
326	0992	LENOVO GROUP LIMITED:O	1,094,000	4,179,080		0.01	2018-02-05
327	1371	China Ecotourism Group Limited:O	773,600	129,191		0.01	2017-04-27
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	76,260		0.01	2017-04-12
329	1395	ELL Environmental Holdings Limited:O	100,000	28,500		0.01	2017-12-04
330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,729	135,907		0.01	2017-03-16
331	1989	Pine Care Group Limited:O	80,000	60,800		0.01	2017-05-24
332	0144	China Merchants Port Holdings Company Limited:O	288,008	5,166,864		0.01	2018-02-09
333	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	17,360		0.01	2013-06-11
334	0493	GOME Retail Holdings Limited:O	1,886,000	1,697,400		0.01	2018-02-13
335	0632	CHK Oil Limited (BM):O	283,600	68,631		0.01	2015-07-16
336	0755	DevGreat Group Limited:O	1,300,000	185,900		0.01	2018-02-08
337	0030	YNBY International Limited:O	475,000	111,625		0.01	2017-11-16
338	1186	China Railway Construction Corporation Limited:H	181,000	1,480,580		0.01	2018-02-07
339	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	1,079,100		0.01	2017-03-17
340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	916,000	34,258,400		0.01	2018-02-13
341	8200	SAU SAN TONG HOLDINGS LIMITED:O	472,000	18,408		0.01	2017-03-20
342	0841	Asia Cassava Resources Holdings Limited:O	50,000	30,000		0.01	2017-11-07
343	1131	Agritrade Resources Limited:O	520,000	535,600		0.01	2018-01-15
344	2339	BeijingWest Industries International Limited:O	48,800	56,120		0.01	2017-10-12
345	1678	China Creative Global Holdings Limited:O	184,000	35,696		0.01	2018-01-25
346	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	48,552		0.01	2017-12-18
347	2663	KPa-BM Holdings Limited:O	50,000	25,500		0.01	2017-10-24
348	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	46,800		0.01	2017-11-15
349	2357	AviChina Industry & Technology Company Limited:H	195,000	739,050		0.01	2018-02-08
350	2727	Shanghai Electric Group Company Limited:H	246,000	696,180		0.01	2018-02-01
351	1339	People's Insurance Company (Group) of China Limited (The):H	722,000	2,916,880		0.01	2018-02-12
352	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	56,000		0.01	2014-08-19
353	8236	Powerleader Science & Technology Group Limited:H	5,000	13,050		0.01	2013-11-27
354	1816	CGN Power Co., Ltd.:H	916,000	1,868,640		0.01	2018-02-07
355	0182	Concord New Energy Group Limited:O	710,600	245,157		0.01	2018-01-09
356	1548	Genscript Biotech Corporation:O	142,000	3,053,000		0.01	2018-02-12
357	0820	HSBC China Dragon Fund:Unit	7,000	77,280		0.01	2017-11-06
358	8226	KOALA Financial Group Limited:O	200,000	42,400		0.01	2017-10-25
359	3823	Tech Pro Technology Development Limited:O	650,000	44,200	*	0.01	2017-10-17
360	0138	CCT Fortis Holdings Limited:O	70,866	67,323		0.01	2018-02-13
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	603,000		0.01	2017-12-11
362	1498	PuraPharm Corporation Limited:O	20,000	48,600		0.01	2018-02-01
363	1868	Neo-Neon Holdings Limited:O	170,000	127,500		0.01	2016-05-13
364	1883	CITIC Telecom International Holdings Limited:O	282,583	616,031		0.01	2018-01-11
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	160,993		0.01	2017-12-27
366	0459	Legend Upstar Holdings Limited (KY):O	143,000	51,480		0.01	2017-06-29
367	0055	Neway Group Holdings Limited:O	20,000	10,600		0.01	2017-03-16
368	2369	Coolpad Group Limited:O	396,000	285,120	*	0.01	2017-02-17
369	0603	China Oil And Gas Group Limited:O	458,060	316,061		0.01	2017-10-09
370	0869	Playmates Toys Limited:O	93,875	107,956		0.01	2017-11-22
371	2038	FIH Mobile Limited:O	632,000	1,365,120		0.01	2017-10-16
372	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	41,760		0.01	2017-09-19
373	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	130,800		0.01	2015-06-04
374	1569	Minsheng Education Group Company Limited:O	310,000	465,000		0.01	2018-01-12
375	0990	Deep Source Holdings Limited:O	607,800	118,521		0.01	2018-01-12
376	2211	Universal Health International Group Holding Limited:O	220,000	34,100		0.01	2017-06-29
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
378	8202	INNO-TECH HOLDINGS LIMITED:O	80,013	12,802		0.01	2017-12-18
379	3382	Tianjin Port Development Holdings Limited:O	467,262	523,333		0.01	2017-11-21
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	263,900		0.01	2018-01-08
381	3836	China Harmony Auto Holding Limited:O	115,500	634,095		0.01	2018-01-15
382	1699	China Putian Food Holding Limited:O	120,000	33,600		0.01	2015-07-03
383	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,400		0.01	2017-02-10
384	1182	Success Dragon International Holdings Limited:O	155,280	52,019		0.01	2018-02-09
385	0578	Rosan Resources Holdings Limited:O	77,710	11,035		0.01	2016-10-12
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,951	215,223		0.01	2018-02-13
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,900	2,301,655		0.01	2018-02-09
388	0850	Long Well International Holdings Limited:O	560,000	64,400		0.01	2018-01-17
389	0176	Superactive Group Company Limited:O	150,000	56,250		0.01	2014-01-09
390	0681	Chinese People Holdings Company Limited:O	527,003	54,808		0.01	2017-01-13
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	346,000	1,605,440		0.01	2018-02-02
392	0250	SINO-I TECHNOLOGY LIMITED:O	1,460,000	119,720		0.01	2017-09-19
393	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	43,200		0.01	2015-06-17
394	0358	Jiangxi Copper Company Limited:H	100,000	1,206,000		0.01	2018-02-06
395	1393	Hidili Industry International Development Limited:O	147,000	39,690		0.01	2017-09-07
396	0833	ALLTRONICS HOLDINGS LIMITED:O	67,660	172,533		0.01	2017-10-09
397	0506	China Foods Limited:O	200,000	770,000		0.01	2017-08-30
398	1088	China Shenhua Energy Company Limited:H	242,500	5,201,625		0.01	2018-02-13
399	8178	China Information Technology Development Limited:O	402,000	51,456		0.01	2017-01-16
400	0070	Rich Goldman Holdings Limited:O	48,500	16,733		0.01	2017-01-06
401	1818	Zhaojin Mining Industry Company Limited:H	73,000	445,300		0.01	2018-01-17
402	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,200		0.01	2015-05-05
403	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	290,880		0.01	2018-02-08
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	694,089	7,870,969		0.01	2018-02-07
405	1111	Chong Hing Bank Limited:O	44,700	714,306		0.01	2017-11-24
406	0375	YGM TRADING LIMITED:O	11,000	59,730		0.01	2012-09-14
407	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	285,000	18,382,500		0.01	2018-02-13
408	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
409	0704	Huscoke Holdings Limited:O	170,000	41,990		0.01	2016-05-13
410	0136	China Ruyi Holdings Limited:O	4,848,000	1,575,600		0.01	2018-02-13
411	1340	Huisheng International Holdings Limited:O	56,000	16,240		0.01	2017-05-05
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	694,200		0.01	2018-02-01
413	0548	Shenzhen Expressway Corporation Limited:H	48,000	371,040		0.01	2017-10-20
414	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	22,400		0.01	2017-11-20
415	1200	Midland Holdings Limited (BM):O	46,000	103,500		0.01	2015-04-09
416	0132	Hing Yip Holdings Limited (BM):O	108,800	69,632		0.01	2017-02-14
417	0610	WAI KEE HOLDINGS LIMITED:O	50,000	194,000		0.01	2018-01-23
418	0604	SHENZHEN INVESTMENT LIMITED:O	506,880	1,637,222		0.01	2018-02-08
419	1168	Z Fin Limited:O	222,000	202,020		0.01	2017-12-12
420	0476	Ev Dynamics (Holdings) Limited:O	314,960	57,323		0.01	2018-02-08
421	8423	Chi Ho Development Holdings Limited:O	50,000	67,500		0.01	2017-07-04
422	0177	Jiangsu Expressway Company Limited:H	76,000	881,600		0.01	2018-02-05
423	0815	China Silver Group Limited:O	100,906	218,966		0.01	2017-10-03
424	0001	CK Hutchison Holdings Limited:O	239,155	23,257,824		0.01	2018-02-01
425	1271	Grand Ming Group Holdings Limited:O	43,923	191,065		0.01	2017-08-11
426	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
427	1431	YuanShengTai Dairy Farm Limited:O	287,000	90,405		0.01	2017-05-22
428	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	380,880		0.01	2017-11-28
429	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	121,800		0.01	2017-12-12
430	1398	Industrial and Commercial Bank of China Limited:H	5,260,173	34,454,133		0.01	2018-02-13
431	0524	Great Wall Terroir Holdings Limited:O	52,655	17,113		0.01	2017-12-07
432	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	11,460		0.01	2017-12-11
433	1586	China Leon Inspection Holding Limited:O	24,000	37,680		0.01	2017-12-22
434	2266	Lai Si Enterprise Holding Limited:O	24,000	25,920		0.01	2017-11-02
435	0600	China Infrastructure Investment Limited:O	254,000	15,748		0.01	2017-03-29
436	0156	LIPPO CHINA RESOURCES LIMITED:O	542,364	131,794		0.01	2018-01-30
437	0772	China Literature Limited:O	53,204	3,830,688		0.01	2018-02-08
438	8155	South China Assets Holdings Limited:O	656,000	31,488		0.01	2016-10-03
439	1097	i-CABLE Communications Limited:O	364,190	70,289		0.01	2018-01-16
440	2010	Real Nutriceutical Group Limited:O	93,000	22,413		0.01	2017-06-28
441	0512	Grand Pharmaceutical Group Limited:O	133,333	618,665		0.01	2018-01-12
442	0139	Smart Fish Wealthlink Holdings Limited:O	737,498	93,662		0.01	2018-02-09
443	0419	Hony Media Group:O	779,562	300,131		0.01	2018-02-13
444	1638	Kaisa Group Holdings Ltd.:O	349,000	1,375,060		0.01	2018-02-12
445	8203	Kaisun Holdings Limited:O	33,000	8,580		0.01	2017-02-17
446	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,200	17,472		0.01	2017-10-13
447	2340	ISP Holdings Limited:O	24,084	18,304		0.01	2017-06-02
448	0275	Master Glory Group Limited:O	582,702	53,026		0.01	2017-09-21
449	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	29,700		0.01	2015-04-10
450	0857	PETROCHINA COMPANY LIMITED:H	1,193,000	6,334,830		0.01	2018-02-13
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	98,580		0.01	2017-10-18
452	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	79,560		0.01	2018-01-04
453	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	18,432		0.01	2017-04-24
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,245	97,325		0.01	2017-12-27
455	1970	IMAX China Holding, Inc.:O	20,000	409,000		0.01	2017-10-11
456	6837	Haitong Securities Co., Ltd.:H	190,400	2,094,400		0.01	2018-02-01
457	1677	China Renewable Energy Investment Limited:Wrnt	25,836	646		0.01	2017-08-10
458	8055	China E-Information Technology Group Limited:O	200,000	75,000		0.01	2016-11-22
459	0245	China Vered Financial Holding Corporation Limited:O	1,603,600	391,278		0.01	2018-01-19
460	1813	KWG Group Holdings Limited:O	174,741	1,943,120		0.01	2018-02-08
461	2878	Solomon Systech (International) Limited:O	136,000	46,240		0.01	2017-11-15
462	1094	Cherish Sunshine International Limited:O	88,000	12,584		0.01	2017-10-12
463	1217	China Innovation Investment Limited:O	692,000	17,300		0.01	2016-06-20
464	2300	AMVIG Holdings Limited:O	50,000	103,500		0.01	2018-01-24
465	3993	CMOC Group Limited (CN):H	210,000	1,110,900		0.01	2018-02-09
466	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	76,500		0.01	2017-11-13
467	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	104,880		0.01	2016-09-02
468	0672	Zhong An Group Limited:O	308,000	200,200		0.01	2018-01-25
469	1113	CK Asset Holdings Limited (KY):O	194,250	12,956,475		0.01	2018-02-08
470	0701	CNT GROUP LIMITED:O	100,000	49,000		0.01	2017-01-26
471	0577	South Shore Holdings Limited:O	4,812	8,902		0.01	2018-02-13
472	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.01	2012-01-31
473	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,600	22,344		0.01	2017-09-18
474	1201	Tesson Holdings Limited:O	54,000	58,320		0.01	2017-03-15
475	1363	CT Environmental Group Limited:O	328,000	459,200		0.01	2017-11-08
476	0405	Yuexiu Real Estate Investment Trust:Unit	156,350	803,639		0.01	2018-02-08
477	1101	China Huarong Energy Company Limited:O	116,200	29,050		0.01	2017-10-06
478	0153	China Saite Group Company Limited:O	120,000	62,400		0.01	2016-08-05
479	8193	Asia-Pac Financial Investment Company Limited:O	300,000	12,000		0.01	2017-06-29
480	1738	Feishang Anthracite Resources Limited:O	70,000	99,400		0.01	2015-06-16
481	6881	China Galaxy Securities Co., Ltd.:H	187,000	1,006,060		0.01	2018-02-12
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	452,000	10,124,800		0.01	2018-02-12
483	87001	Hui Xian Real Estate Investment Trust:Unit	280,707	881,420		0.01	2018-02-06
484	8043	Atlinks Group Limited:O	20,000	12,200		0.01	2018-01-25
485	1669	Global International Credit Group Limited:O	20,000	17,400		0.01	2015-07-24
486	8513	MaxWin International Holdings Limited (KY):O	20,000	9,400		0.01	2018-01-26
487	0480	HKR INTERNATIONAL LIMITED:O	67,348	321,923		0.00	2017-05-11
488	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	32,240		0.00	2015-07-02
489	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	102,000		0.00	2017-11-22
490	0622	Oshidori International Holdings Limited:O	143,482	78,915		0.00	2018-01-08
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	364,980		0.00	2018-02-13
492	3908	China International Capital Corporation Limited:H	74,400	1,081,776		0.00	2018-01-29
493	0260	AVIC Joy Holdings (HK) Limited:O	290,750	27,621		0.00	2017-11-22
494	3337	Anton Oilfield Services Group:O	130,000	119,600		0.00	2018-02-09
495	0799	IGG Inc:O	65,000	529,750		0.00	2018-02-13
496	3309	C-MER Medical Holdings Limited:O	50,000	459,500		0.00	2018-02-12
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	182,000		0.00	2018-02-08
498	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	81,200		0.00	2018-01-11
499	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	48,900		0.00	2015-08-12
500	0090	Puxing Energy Limited:O	22,000	20,460		0.00	2015-05-28
501	1052	Yuexiu Transport Infrastructure Limited:O	80,258	455,865		0.00	2018-01-31
502	0340	Tongguan Gold Group Limited:O	1,354,000	115,090		0.00	2017-11-30
503	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	55,200		0.00	2017-07-24
504	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	193,800		0.00	2017-12-08
505	8356	Tsun Yip Holdings Limited (KY):O	190,000	9,500		0.00	2015-05-29
506	0021	Great China Holdings (Hong Kong) Limited:O	155,000	36,425		0.00	2016-08-30
507	0242	SHUN TAK HOLDINGS LIMITED:O	142,254	462,326		0.00	2018-01-25
508	8220	Bingo Group Holdings Limited:O	160,000	10,880		0.00	2016-02-19
509	1020	Cybernaut International Holdings Company Limited:O	196,000	50,960		0.00	2017-12-07
510	1033	Sinopec Oilfield Service Corporation:H	253,000	303,600		0.00	2018-01-26
511	0886	Silver Base Group Holdings Limited:O	105,375	72,709		0.00	2016-08-03
512	1326	Transmit Entertainment Limited:O	120,000	27,600		0.00	2017-12-08
513	0347	Angang Steel Company Limited:H	50,000	423,500		0.00	2017-12-08
514	0729	FDG Electric Vehicles Limited:O	1,030,005	314,152		0.00	2018-02-08
515	8148	Wuxi Life International Holdings Group Limited:O	50,000	6,500		0.00	2016-02-23
516	1246	Boill Healthcare Holdings Limited:O	416,000	50,752		0.00	2017-10-31
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,438	270,551		0.00	2018-02-02
518	0706	Beautiful China Holdings Company Limited:O	420,000	26,040		0.00	2017-10-17
519	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	84,320		0.00	2017-12-12
520	0484	Forgame Holdings Limited:O	6,300	56,196		0.00	2017-10-12
521	0297	Sinofert Holdings Limited:O	320,000	345,600		0.00	2018-02-01
522	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	490,000		0.00	2017-07-26
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	354,000	276,120		0.00	2017-12-13
524	1091	South Manganese Investment Limited:O	155,084	76,767		0.00	2017-08-14
525	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	107,920	97,128		0.00	2018-01-30
526	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,660		0.00	2017-07-07
527	0471	Silkwave Inc:O	101,000	25,048		0.00	2017-05-05
528	0202	EverChina Int'l Holdings Company Limited:O	272,500	49,868		0.00	2016-07-26
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	36,040		0.00	2017-10-18
530	0583	Great Wall Pan Asia Holdings Limited:O	70,000	133,000		0.00	2017-09-26
531	1751	Kingland Group Holdings Limited:O	30,000	10,800		0.00	2017-11-17
532	2800	Tracker Fund of Hong Kong:Unit	143,600	4,322,360		0.00	2018-02-09
533	8222	E Lighting Group Holdings Limited:O	20,000	4,320		0.00	2015-07-14
534	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
535	0800	A8 New Media Group Limited:O	120,000	51,600		0.00	2017-11-15
536	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,733	1,353,174		0.00	2018-01-12
538	1982	NAMESON HOLDINGS LIMITED:O	100,000	284,000		0.00	2016-10-25
539	0356	DT Capital Limited:O	100,000	9,400		0.00	2015-05-21
540	1884	eprint Group Limited:O	24,000	20,400		0.00	2018-02-05
541	0564	ZMJ Group Company Limited (CN):H	10,600	45,262		0.00	2017-05-05
542	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	15,035		0.00	2014-11-21
543	0947	MOBI Development Co., Ltd.:O	35,400	41,064		0.00	2018-01-29
544	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,200	39,312		0.00	2017-12-08
545	2178	Petro-king Oilfield Services Limited:O	74,284	36,028		0.00	2016-12-07
546	8325	China Smartpay Group Holdings Limited:O	70,000	65,100		0.00	2016-12-14
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	97,706	417,205		0.00	2017-10-09
548	0522	ASMPT Limited:O	17,200	1,790,520		0.00	2018-02-08
549	0558	L.K. Technology Holdings Limited:O	50,000	61,000		0.00	2018-02-05
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	336,000	611,520		0.00	2018-02-09
551	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	32,000		0.00	2017-09-21
552	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	30,660		0.00	2017-12-05
553	2012	SUNSHINE OILSANDS LTD.:O	241,000	60,250		0.00	2017-05-31
554	1478	Q Technology (Group) Company Limited:O	46,000	486,680		0.00	2018-02-09
555	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2015-07-06
556	0189	DONGYUE GROUP LIMITED:O	86,000	550,400		0.00	2018-02-13
557	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,600		0.00	2016-11-18
558	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	11,760		0.00	2016-12-19
559	2638	HK Electric Investments Limited:O	354,250	2,525,803		0.00	2018-02-08
560	3888	Kingsoft Corporation Limited:O	55,000	1,328,250		0.00	2018-02-02
561	8437	RMH Holdings Limited:O	24,000	13,680		0.00	2017-10-13
562	0225	Pokfulam Development Company Limited:O	4,400	76,912		0.00	2017-07-31
563	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
564	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	323,000		0.00	2017-10-20
565	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	431,900		0.00	2018-02-09
566	0083	SINO LAND COMPANY LIMITED:O	256,600	3,474,364		0.00	2017-09-21
567	2186	Luye Pharma Group Ltd.:O	132,000	851,400		0.00	2018-02-09
568	0389	China Tontine Wines Group Limited:O	80,000	9,840		0.00	2015-06-03
569	1733	E-Commodities Holdings Limited:O	123,650	96,447		0.00	2018-01-30
570	0580	Sun.King Technology Group Limited:O	64,000	102,400		0.00	2017-10-23
571	0715	China Oceanwide Holdings Limited:O	637,400	356,944		0.00	2018-02-06
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	58,800		0.00	2017-06-16
573	1161	WATER OASIS GROUP LIMITED:O	30,000	26,400		0.00	2016-04-11
574	0670	China Eastern Airlines Corporation Limited:H	182,000	1,079,260		0.00	2018-02-13
575	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	59,400		0.00	2015-04-13
576	1661	China Frontier Technology Group:O	62,000	47,120		0.00	2017-09-04
577	8080	North Asia Strategic Holdings Limited:O	106,000	12,826		0.00	2015-05-21
578	0911	Qianhai Health Holdings Limited:O	660,000	54,780		0.00	2017-12-05
579	2883	China Oilfield Services Limited:H	70,000	585,200		0.00	2018-02-13
580	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
581	1420	Chuan Holdings Limited:O	40,000	15,600		0.00	2017-11-16
582	0787	Global Brands Group Holding Limited:O	330,000	181,500		0.00	2018-02-08
583	0823	Link Real Estate Investment Trust:Unit	83,893	5,494,992		0.00	2017-12-15
584	1110	Kingworld Medicines Group Limited:O	24,000	26,880		0.00	2015-07-30
585	1829	China Machinery Engineering Corporation:H	35,000	163,100		0.00	2018-01-23
586	8315	Century Plaza Hotel Group:O	300,000	9,600		0.00	2017-07-28
587	1358	PW Medtech Group Limited:O	60,000	84,000		0.00	2018-01-22
588	0998	China CITIC Bank Corporation Limited:H	567,340	3,188,451		0.00	2018-02-08
589	0928	King International Investment Limited (KY):O	200,000	42,000		0.00	2018-02-06
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	254,880		0.00	2018-02-05
591	1439	Mobile Internet (China) Holdings Limited:O	50,000	109,500		0.00	2015-04-20
592	0877	OM Technologies (Group) Limited:O	30,000	146,700		0.00	2017-10-10
593	1869	Kafelaku Coffee Holding Limited:O	30,000	12,900		0.00	2017-11-27
594	0985	CST Holding (HK) Limited (KY):O	1,445,200	57,808		0.00	2017-12-18
595	0063	China Asia Valley Group Limited:O	105,000	49,350		0.00	2016-09-13
596	0827	Ko Yo Chemical (Group) Limited:O	160,000	20,640		0.00	2017-12-18
597	0763	ZTE CORPORATION:H	28,104	739,135		0.00	2018-02-09
598	1194	Bay Area Gold Group Limited:O	620,000	39,680		0.00	2018-01-25
599	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	42,000		0.00	2017-08-08
600	0404	Hsin Chong Group Holdings Limited:O	208,000	72,800	*	0.00	2016-09-01
601	2312	China Financial Leasing Group Limited:O	40,000	5,920		0.00	2016-10-06
602	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,200	25,168		0.00	2017-06-08
603	8121	Guoen Holdings Limited:O	60,000	6,360		0.00	2016-02-22
604	0011	HANG SENG BANK, LIMITED:O	68,108	12,102,792		0.00	2018-02-13
605	0735	China Power Clean Energy Development Company Limited:O	42,000	179,340		0.00	2016-05-16
606	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	51,520		0.00	2017-12-08
607	0393	Glorious Sun Enterprises Limited:O	54,000	48,600		0.00	2017-03-16
608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
609	1215	Kai Yuan Holdings Limited:O	444,000	20,424		0.00	2017-06-15
610	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	18,900		0.00	2016-10-06
611	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
612	0346	Yanchang Petroleum International Limited:O	420,000	42,000		0.00	2015-05-18
613	2669	China Overseas Property Holdings Limited:O	112,599	282,623		0.00	2018-02-07
614	0435	Sunlight Real Estate Investment Trust:Unit	56,077	298,330		0.00	2017-06-12
615	2886	Binhai Investment Company Limited:O	40,000	62,400		0.00	2015-05-28
616	0547	Digital Domain Holdings Limited:O	825,260	137,818		0.00	2018-01-25
617	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	18,400		0.00	2017-12-06
618	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	110,520		0.00	2018-02-08
619	0495	PALADIN LIMITED (BM):O	48,068	10,767		0.00	2018-01-25
620	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	26,950		0.00	2017-06-28
621	2868	Beijing Capital Land Co., Ltd.:H	34,000	140,760		0.00	2018-01-22
622	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	199,180		0.00	2017-12-14
623	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	73,600		0.00	2018-01-16
624	8173	Hephaestus Holdings Limited:O	112,500	3,038	*	0.00	2016-05-18
625	0097	HENDERSON INVESTMENT LIMITED:O	100,000	66,000		0.00	2016-11-11
626	1555	MIE Holdings Corporation:O	96,000	44,160		0.00	2015-06-05
627	0956	China Suntien Green Energy Corporation Limited:H	60,000	106,800		0.00	2018-02-07
628	2238	Guangzhou Automobile Group Co., Ltd.:H	72,000	1,203,840		0.00	2018-01-31
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	4,144,980		0.00	2018-02-13
630	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	353,800	9,340,320		0.00	2018-02-08
631	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	353,600		0.00	2017-03-08
632	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
633	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	261,800		0.00	2018-01-17
635	8009	Chinese Energy Holdings Limited:O	66,500	3,392		0.00	2018-02-06
636	0767	Zhong Ji Longevity Science Group Limited:O	120,000	41,400		0.00	2018-02-09
637	1838	China Properties Group Limited:O	56,000	88,480		0.00	2017-11-14
638	1386	Vestate Group Holdings Limited:O	22,000	25,520		0.00	2015-04-14
639	1633	Sheung Yue Group Holdings Limited:O	21,000	9,660		0.00	2017-09-14
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,621	2,678,255		0.00	2018-02-13
641	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	34,414		0.00	2014-09-05
642	1152	Momentum Financial Holdings Limited:O	30,000	10,650		0.00	2017-03-07
643	0500	Frontier Services Group Limited:O	45,531	77,403		0.00	2015-11-25
644	0621	Taung Gold International Limited:O	550,000	26,950		0.00	2017-11-22
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	304,000		0.00	2018-02-08
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,254	281,975		0.00	2018-02-01
647	1387	China Dili Group:O	1,320,000	258,720		0.00	2018-01-02
648	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	8,700		0.00	2017-11-07
649	0866	China Qinfa Group Limited:O	74,000	20,720		0.00	2018-02-07
650	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,240	222,414		0.00	2018-01-19
651	0433	North Mining Shares Company Limited:O	635,628	97,251		0.00	2017-12-29
652	0240	BUILD KING HOLDINGS LIMITED:O	36,700	20,185		0.00	2014-12-11
653	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	281,490		0.00	2018-02-13
654	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,582	1,983,739		0.00	2018-02-06
655	0569	China Automation Group Limited:O	30,000	30,000		0.00	2017-10-09
656	2324	Capital VC Limited:O	80,000	4,400		0.00	2017-07-05
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	1,642,680		0.00	2018-02-07
658	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,000	433,380		0.00	2018-02-12
659	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	226,800		0.00	2017-11-14
660	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,133	197,655		0.00	2017-11-14
661	1520	Virtual Mind Holding Company Limited:O	48,000	38,880		0.00	2017-10-13
662	1314	Tsui Wah Holdings Limited:O	40,000	45,200		0.00	2017-09-06
663	0066	MTR CORPORATION LIMITED:O	168,597	6,870,328		0.00	2018-02-13
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	136,700	1,230,300		0.00	2018-02-13
665	8238	Winto Group (Holdings) Limited:O	240,000	17,280		0.00	2018-02-08
666	0834	China Kangda Food Company Limited:O	12,000	11,640		0.00	2017-07-31
667	0948	Alpha Professional Holdings Limited:O	7,000	15,470		0.00	2017-12-14
668	0538	Ajisen (China) Holdings Limited:O	30,000	111,600		0.00	2016-10-20
669	8246	Zhonghua Gas Holdings Limited:O	96,000	25,920		0.00	2017-03-08
670	0710	BOE Varitronix Limited:O	20,000	74,000		0.00	2018-01-23
671	0006	Power Assets Holdings Limited:O	57,815	3,711,723		0.00	2018-01-19
672	0806	Value Partners Group Limited:O	50,000	357,000		0.00	2018-02-13
673	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,066	273,299		0.00	2018-02-07
674	0290	GoFintech Quantum Innovation Limited:O	190,000	27,170		0.00	2017-10-19
675	1211	BYD COMPANY LIMITED:H	24,500	1,686,825		0.00	2018-02-09
676	0226	LIPPO LIMITED (HK):O	13,200	60,060		0.00	2015-09-30
677	0205	SEEC MEDIA GROUP LIMITED:O	170,000	4,590		0.00	2018-01-03
678	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	30,880		0.00	2018-02-13
679	1958	BAIC Motor Corporation Limited:H	56,000	621,600		0.00	2018-02-12
680	0019	SWIRE PACIFIC LIMITED:A	24,000	1,765,200		0.00	2018-01-30
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,371,282	49,377,436		0.00	2018-02-13
682	8137	Honbridge Holdings Limited:O	260,000	332,800		0.00	2018-01-23
683	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	119,040		0.00	2017-09-04
684	2880	Liaoning Port Co., Ltd.:H	133,400	178,756		0.00	2017-11-24
685	0915	Daohe Global Group Limited:O	39,000	31,590		0.00	2017-11-21
686	3838	China Starch Holdings Limited:O	154,801	44,118		0.00	2017-08-21
687	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	33,000		0.00	2017-04-19
688	2899	ZIJIN MINING GROUP CO., LTD.:H	147,000	502,740		0.00	2018-02-09
689	1188	Hybrid Kinetic Group Limited:O	520,000	68,640		0.00	2017-01-16
690	0832	Central China Real Estate Limited:O	62,420	212,228		0.00	2015-12-29
691	0751	Skyworth Group Limited:O	78,000	255,060		0.00	2018-01-26
692	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	50,673		0.00	2016-11-08
693	8363	SDM Education Group Holdings Limited:O	9,000	3,150		0.00	2017-02-20
694	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
695	0914	Anhui Conch Cement Company Limited:H	32,500	1,296,750		0.00	2018-01-30
696	2023	China Ludao Technology Company Limited:O	12,000	17,760		0.00	2015-05-19
697	1637	SH Group (Holdings) Limited:O	10,000	6,700		0.00	2017-04-03
698	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	56,788		0.00	2015-07-16
699	3333	China Evergrande Group:O	323,000	7,138,300		0.00	2018-02-07
700	8158	China Regenerative Medicine International Limited:O	430,000	76,110		0.00	2017-12-13
701	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	29,400		0.00	2017-07-03
702	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	74,280		0.00	2018-01-26
703	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	374,850		0.00	2017-09-26
704	0844	Greatime International Holdings Limited:O	12,000	13,320		0.00	2016-10-06
705	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	279,720		0.00	2018-01-08
706	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,364	450,393		0.00	2018-01-23
707	0929	IPE GROUP LIMITED:O	25,000	37,500		0.00	2017-04-07
708	0757	Solargiga Energy Holdings Limited:O	76,000	17,480		0.00	2018-01-10
709	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	279,680		0.00	2014-12-15
710	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	106,400		0.00	2018-01-19
711	2233	WEST CHINA CEMENT LIMITED:O	128,000	168,960		0.00	2018-01-30
712	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	44,655		0.00	2017-11-17
713	0723	Reliance Global Holdings Limited (BM):O	207,994	3,952		0.00	2017-09-25
714	0428	Cocoon Holdings Limited:O	2,004	2,044		0.00	2016-07-19
715	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	166,500		0.00	2018-01-26
716	8123	Sinofortune Financial Holdings Limited:O	150,000	10,800		0.00	2017-12-13
717	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	23,625		0.00	2017-03-22
718	1788	Guotai Junan International Holdings Limited:O	176,000	413,600		0.00	2018-01-19
719	0196	Honghua Group Limited:O	122,000	93,940		0.00	2018-01-26
720	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,077,560		0.00	2018-02-13
721	8090	China Assurance Finance Group Limited:O	40,000	34,000		0.00	2017-12-28
722	2302	CNNC International Limited:O	11,000	39,050		0.00	2014-12-23
723	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	35,190		0.00	2015-05-11
724	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	23,310		0.00	2018-02-13
725	2100	BAIOO Family Interactive Limited:O	64,000	29,120		0.00	2017-04-25
726	0303	VTECH HOLDINGS LIMITED:O	5,600	584,640		0.00	2017-04-19
727	3344	GTI Holdings Limited (KY):O	120,000	36,000		0.00	2016-10-07
728	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	19,008		0.00	2013-05-29
729	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,453	12,160		0.00	2017-08-04
730	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,300		0.00	2014-02-13
731	0509	Century Sunshine Group Holdings Limited:O	100,771	27,712		0.00	2017-10-30
732	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	93,060		0.00	2018-01-29
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,347	3,301,416		0.00	2018-02-09
734	0585	Imagi International Holdings Limited:O	15,056	8,281		0.00	2018-01-16
735	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,200		0.00	2018-01-25
736	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	40,560		0.00	2017-10-10
737	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	568,560		0.00	2018-01-30
738	1566	CA Cultural Technology Group Limited:O	20,000	57,800		0.00	2016-07-20
739	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	24,300		0.00	2015-08-27
740	1988	China Minsheng Banking Corp., Ltd.:H	149,200	1,189,124		0.00	2018-02-06
741	0102	Summit Ascent Holdings Limited:O	32,000	28,800		0.00	2017-12-13
742	0033	International Genius Company:O	200,000	20,400		0.00	2017-12-28
743	0143	Guoan International Limited:O	165,000	44,550		0.00	2017-05-11
744	0381	AOM International Group Company Limited:O	150,000	6,750		0.00	2017-11-03
745	0371	Beijing Enterprises Water Group Limited:O	194,500	972,500		0.00	2018-02-06
746	8176	SuperRobotics Holdings Limited (BM):O	10,000	89,900		0.00	2014-05-28
747	0119	Poly Property Group Co., Limited:O	76,800	289,536		0.00	2018-02-02
748	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	160,212		0.00	2017-12-27
749	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	165,120		0.00	2016-02-25
750	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	34,503		0.00	2015-07-02
751	0826	Tiangong International Company Limited:O	46,000	59,800		0.00	2017-12-11
752	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	551,700		0.00	2018-01-19
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	10,948		0.00	2017-08-10
754	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,400		0.00	2015-03-24
755	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	99,320		0.00	2017-06-29
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	6,487		0.00	2015-05-18
757	8371	Taste•Gourmet Group Limited:O	8,000	6,560		0.00	2018-01-25
758	3933	United Laboratories International Holdings Limited (The):O	32,500	222,300		0.00	2017-03-28
759	1337	Razer Inc.:O	180,000	545,400		0.00	2018-02-13
760	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	10,600		0.00	2017-06-29
761	0399	Starcoin Group Limited:O	29,050	13,654		0.00	2015-04-22
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,972	211,906		0.00	2017-08-03
763	0436	New Universe Environmental Group Limited:O	60,000	33,000		0.00	2017-10-25
764	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,994	8,123		0.00	2016-12-16
765	0147	International Business Settlement Holdings Limited:O	400,600	160,240		0.00	2017-09-18
766	0848	Maoye International Holdings Limited:O	101,000	85,850		0.00	2018-02-12
767	2588	BOC AVIATION LIMITED:O	13,500	578,475		0.00	2018-01-12
768	0230	Minmetals Land Limited:O	65,000	91,650		0.00	2017-09-14
769	1297	Sinosoft Technology Group Limited:O	24,000	48,960		0.00	2017-10-18
770	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	493,430		0.00	2018-02-02
771	1886	China Huiyuan Juice Group Limited:O	51,000	104,550		0.00	2018-01-09
772	2128	China Lesso Group Holdings Limited:O	59,000	300,900		0.00	2018-01-26
773	1680	Macau Legend Development Limited:O	119,000	140,420		0.00	2017-09-19
774	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	38,400		0.00	2018-01-22
775	0933	Viva Goods Company Limited:O	165,958	137,745		0.00	2017-10-27
776	0272	SHUI ON LAND LIMITED:O	151,139	317,392		0.00	2018-02-12
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	478,200	2,864,418		0.00	2018-02-13
778	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	7,283		0.00	2015-04-27
779	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	43,800		0.00	2017-03-10
780	0626	Public Financial Holdings Limited:O	20,000	66,600		0.00	2018-01-18
781	0210	Daphne International Holdings Limited:O	30,000	15,600		0.00	2015-11-25
782	0362	China Zenith Chemical Group Limited:O	20,000	7,800		0.00	2018-02-13
783	2286	Chen Xing Development Holdings Limited:O	9,000	16,290		0.00	2015-08-25
784	3998	Bosideng International Holdings Limited:O	192,000	126,720		0.00	2017-11-24
785	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	34,500		0.00	2017-11-10
786	1122	QINGLING MOTORS CO. LTD:H	22,000	55,880		0.00	2017-05-31
787	0680	Nan Hai Corporation Limited:O	1,215,756	269,898		0.00	2017-04-10
788	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	56,400		0.00	2018-02-01
789	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,795	85,753		0.00	2018-01-30
790	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	132,440		0.00	2017-08-30
791	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	874,800		0.00	2018-02-12
792	0891	Trinity Limited (BM):O	30,000	21,900		0.00	2017-09-19
793	3666	Shanghai XNG Holdings Limited:O	38,000	12,160		0.00	2017-08-03
794	1148	Xinchen China Power Holdings Limited:O	22,000	21,560		0.00	2017-10-13
795	0369	Wing Tai Properties Limited:O	23,110	135,194		0.00	2009-12-18
796	0169	Wanda Hotel Development Company Limited:O	80,000	103,200		0.00	2018-02-01
797	1196	Realord Group Holdings Limited:O	19,531	99,803		0.00	2016-05-17
798	1176	Zhuguang Holdings Group Company Limited:O	109,000	126,440		0.00	2017-08-11
799	2382	Sunny Optical Technology (Group) Company Limited:O	18,600	2,213,400		0.00	2018-02-06
800	1899	Xingda International Holdings Limited:O	25,000	68,750		0.00	2018-02-07
801	0606	China Agri-Industries Holdings Limited:O	88,400	291,720		0.00	2018-01-29
802	0910	China Sandi Holdings Limited:O	74,800	29,920		0.00	2017-10-09
803	2789	Yuanda China Holdings Limited:O	104,000	13,104		0.00	2017-07-12
804	3893	CROSSTEC Group Holdings Limited:O	40,000	3,560		0.00	2016-09-21
805	6829	Dragon Rise Group Holdings Limited:O	20,000	10,400		0.00	2018-02-08
806	1193	China Resources Gas Group Limited:O	37,000	947,200		0.00	2018-01-18
807	1357	Meitu, Inc.:O	71,000	681,600		0.00	2018-02-13
808	0267	CITIC Limited (HK):O	482,000	5,253,800		0.00	2018-02-13
809	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	107,500		0.00	2018-01-11
811	8166	China Eco-Farming Limited:O	100,000	7,900		0.00	2017-06-05
812	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	2,978,000		0.00	2017-12-12
813	1696	SISRAM MEDICAL LTD:O	7,200	42,984		0.00	2017-11-29
814	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
815	1717	Ausnutria Dairy Corporation Ltd:O	20,000	97,600		0.00	2018-02-08
816	2888	STANDARD CHARTERED PLC:O	52,383	4,552,083		0.00	2018-02-09
817	0383	Tian An Medicare Limited (BM):O	230,000	53,820		0.00	2017-10-12
818	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	3,360		0.00	2017-10-16
819	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,000		0.00	2017-08-28
820	6066	CSC Financial Co., Ltd.:H	20,000	134,000		0.00	2018-01-30
821	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	90,000	*	0.00	2018-02-09
822	2282	MGM China Holdings Limited:O	59,600	1,305,240		0.00	2018-02-12
823	0618	Peking University Resources (Holdings) Company Limited:O	100,000	43,500		0.00	2018-02-08
824	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	79,200		0.00	2018-01-04
825	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,800		0.00	2016-01-25
826	0530	Goldin Financial Holdings Limited:O	108,067	399,848		0.00	2018-01-30
827	3989	Capital Environment Holdings Limited:O	220,000	63,800		0.00	2016-06-23
828	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	24,604		0.00	2017-07-10
829	2338	WEICHAI POWER CO., LTD.:H	29,600	260,480		0.00	2018-02-08
830	1180	Paradise Entertainment Limited (BM):O	16,000	12,960		0.00	2017-01-03
831	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	215,160		0.00	2018-01-30
832	1038	CK Infrastructure Holdings Limited:O	40,000	2,596,000		0.00	2018-01-19
833	0883	CNOOC LIMITED:O	673,000	7,362,620		0.00	2018-02-13
834	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,300		0.00	2016-01-07
835	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-11-16
836	1333	China Zhongwang Holdings Limited:O	81,600	328,848		0.00	2018-02-08
837	6823	HKT Limited (KY):O	113,186	1,105,827		0.00	2018-02-09
838	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,618	24,303		0.00	2017-07-12
839	6877	Top Eminent Healthcare Group Limited:O	30,000	15,600		0.00	2015-05-14
840	6068	Wisdom Education International Holdings Company Limited:O	30,000	155,400		0.00	2018-02-05
841	1117	China Modern Dairy Holdings Ltd.:O	90,000	124,200		0.00	2017-03-02
842	0653	BONJOUR HOLDINGS LIMITED:O	50,000	12,100		0.00	2017-08-07
843	1013	Wai Chun Group Holdings Limited:O	310,000	16,120		0.00	2018-02-09
844	1327	Luxxu Group Limited:O	50,000	2,600		0.00	2017-07-05
845	0075	Y. T. REALTY GROUP LIMITED:O	11,500	27,715		0.00	2018-01-26
846	0683	KERRY PROPERTIES LIMITED:O	20,790	697,505		0.00	2018-02-01
847	6863	China Huishan Dairy Holdings Company Limited:O	191,000	80,220	*	0.00	2017-03-28
848	0511	TELEVISION BROADCASTS LIMITED:O	6,200	155,000		0.00	2018-02-01
849	1104	APAC Resources Limited:O	11,250	14,288		0.00	2018-02-08
850	0410	SOHO CHINA LIMITED:O	73,500	309,435		0.00	2018-01-25
851	0258	TOMSON GROUP LIMITED:O	26,500	101,495		0.00	2017-06-15
852	3328	Bank of Communications Co., Ltd.:H	491,430	3,017,380		0.00	2018-02-07
853	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	4,176		0.00	2017-11-20
854	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	215,229		0.00	2018-01-25
855	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,379		0.00	2015-12-02
856	0365	Sino ICT Holdings Limited:O	20,000	70,200		0.00	2018-01-31
857	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,000		0.00	2014-07-07
858	0353	Energy International Investments Holdings Limited:O	41,500	7,636		0.00	2017-04-18
859	8153	Jiading International Group Holdings Limited:O	25,000	2,950		0.00	2016-07-29
860	0916	China Longyuan Power Group Corporation Limited:H	45,000	229,500		0.00	2018-02-05
861	2858	Yixin Group Limited:O	84,500	479,115		0.00	2018-02-13
862	1658	Postal Savings Bank of China Co., Ltd.:H	265,000	1,203,100		0.00	2018-02-13
863	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	103,240		0.00	2015-07-03
864	1171	Yankuang Energy Group Company Limited:H	26,000	291,720		0.00	2018-01-15
865	0842	Leoch International Technology Limited:O	18,000	23,940		0.00	2017-08-14
866	2349	China City Infrastructure Group Limited:O	40,800	16,524		0.00	2015-08-26
867	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	122,500		0.00	2017-12-06
868	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	37,400		0.00	2017-12-04
869	1685	Boer Power Holdings Limited:O	10,000	15,900		0.00	2016-08-22
870	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	29,440		0.00	2016-11-16
871	1060	Damai Entertainment Holdings Limited (BM):O	325,600	322,344		0.00	2017-11-06
872	6030	CITIC Securities Company Limited:H	29,000	504,020		0.00	2018-02-13
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	157,140		0.00	2018-01-08
874	0885	Rentian Technology Holdings Limited:O	139,950	52,481		0.00	2017-06-30
875	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	225,600		0.00	2018-01-29
876	0198	SMI Holdings Group Limited:O	33,912	132,596		0.00	2017-11-28
877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	196,200		0.00	2018-01-31
878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	557,050		0.00	2018-01-08
879	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
880	1312	Kontafarma China Holdings Limited:O	66,000	31,350		0.00	2017-06-08
881	0282	NEXT DIGITAL LIMITED:O	30,000	9,000		0.00	2016-11-11
882	0926	Besunyen Holdings Company Limited:O	20,000	10,000		0.00	2016-06-07
883	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	22,720		0.00	2018-01-31
884	0439	KuangChi Science Limited:O	75,000	147,750		0.00	2018-01-16
885	1076	Imperial Pacific International Holdings Limited:O	1,720,000	172,000		0.00	2017-02-06
886	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	81,000	328,050		0.00	2018-01-04
887	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	30,500		0.00	2017-12-22
888	0519	Novautek Technologies Group Limited (BM):O	30,000	21,000		0.00	2016-11-21
889	0062	Transport International Holdings Limited:O	5,050	117,413		0.00	2017-06-29
890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,880	9,023		0.00	2017-11-16
891	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,650	174,088		0.00	2018-02-06
892	0124	Guangdong Land Holdings Limited:O	20,278	33,661		0.00	2017-06-28
893	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	99,830		0.00	2018-02-05
894	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	60,960		0.00	2017-07-12
895	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	28,000		0.00	2014-09-01
896	3339	Lonking Holdings Limited:O	50,000	164,000		0.00	2018-01-23
897	1776	GF Securities Co., Ltd.:H	19,800	295,020		0.00	2018-01-22
898	0291	China Resources Beer (Holdings) Company Limited:O	37,466	1,094,007		0.00	2018-01-31
899	0285	BYD Electronic (International) Company Limited:O	26,000	450,840		0.00	2018-02-13
900	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	264,475		0.00	2017-02-02
901	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,680		0.00	2015-10-20
902	1991	Ta Yang Group Holdings Limited:O	10,000	5,500		0.00	2016-10-04
903	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,200		0.00	2017-08-21
904	0689	EPI (Holdings) Limited:O	57,024	54,173		0.00	2017-08-31
905	0636	KLN Logistics Group Limited (BM):O	19,145	201,023		0.00	2017-06-09
906	0299	Glory Sun Land Group Limited:O	23,000	12,880		0.00	2017-12-22
907	0160	Hon Kwok Land Investment Company, Limited:O	8,049	37,669		0.00	2017-09-19
908	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,400		0.00	2017-11-20
909	1300	Trigiant Group Limited:O	20,000	20,000		0.00	2017-04-26
910	0164	China Baoli Technologies Holdings Limited:O	383,750	57,179		0.00	2016-04-06
911	0004	Wharf (Holdings) Limited (The):O	33,651	948,958		0.00	2018-01-22
912	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	105,820		0.00	2017-04-12
913	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	211,680		0.00	2018-02-13
914	0814	Beijing Jingkelong Company Limited:H	2,000	3,800		0.00	2013-12-09
915	1727	Hebei Construction Group Corporation Limited:H	5,000	21,300		0.00	2018-01-12
916	0700	TENCENT HOLDINGS LIMITED:O	102,900	43,464,960		0.00	2018-02-13
917	3683	Great Harvest Maeta Holdings Limited:O	10,000	15,500		0.00	2017-11-28
918	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	1,236,400		0.00	2017-07-05
919	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	34,900		0.00	2017-11-09
920	0988	Silk Road Logistics Holdings Limited:O	60,862	17,346		0.00	2017-03-22
921	0106	Landsea Green Management Limited:O	41,500	44,405		0.00	2018-02-08
922	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2017-04-10
923	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2018-02-13
924	3889	Global Corn Group Limited:O	16,000	3,216		0.00	2018-01-19
925	1889	Sanai Health Industry Group Company Limited:O	30,000	7,320		0.00	2016-04-28
926	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	159,000	*	0.00	2016-09-20
927	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	348,800		0.00	2018-02-09
928	0582	Shin Hwa World Limited:O	1,530,000	466,650		0.00	2018-02-12
929	0274	Renaissance Asia Silk Road Group Limited:O	181,200	3,443		0.00	2017-10-18
930	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,200		0.00	2017-10-04
931	0665	Haitong International Securities Group Limited:O	56,571	272,672		0.00	2018-02-08
932	1928	Sands China Ltd.:O	81,600	3,504,720		0.00	2018-02-13
933	1410	Edvance International Holdings Limited:O	10,000	14,000		0.00	2017-09-20
934	1655	OKURA HOLDINGS LIMITED:O	5,000	5,800		0.00	2017-08-07
935	3393	Wasion Holdings Limited:O	10,000	41,900		0.00	2017-08-11
936	1812	Shandong Chenming Paper Holdings Limited:H	3,500	43,400		0.00	2017-12-21
937	0690	Uni-Bio Science Group Limited:O	60,000	7,380		0.00	2016-02-03
938	1299	AIA Group Limited:O	116,800	7,159,840		0.00	2018-02-13
939	1224	C C Land Holdings Limited:O	37,000	62,900		0.00	2017-09-15
940	0094	Greenheart Group Limited:O	16,025	14,262		0.00	2017-05-02
941	1499	OKG Technology Holdings Limited:O	50,000	33,500		0.00	2018-01-15
942	0598	SINOTRANS LIMITED:H	20,000	84,200		0.00	2018-02-09
943	0699	CAR Inc.:O	20,000	129,800		0.00	2017-05-26
944	0973	L'Occitane International S.A.:O	13,750	199,650		0.00	2015-06-23
945	1695	S&P International Holding Limited:O	10,000	2,600		0.00	2017-07-14
946	0922	Anxian Yuan China Holdings Limited:O	68,400	4,583		0.00	2014-04-25
947	1443	Fulum Group Holdings Limited:O	12,000	10,920		0.00	2016-12-16
948	1290	China Huirong Financial Holdings Limited:O	10,000	12,800		0.00	2017-11-30
949	0880	SJM Holdings Limited:O	52,000	379,080		0.00	2018-01-29
950	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2018-01-09
951	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2017-06-26
952	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,700		0.00	2015-04-23
953	0327	PAX Global Technology Limited:O	10,000	34,800		0.00	2017-10-20
954	1368	Xtep International Holdings Limited:O	20,000	72,000		0.00	2017-11-24
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	946,400		0.00	2018-02-13
956	0656	FOSUN INTERNATIONAL LIMITED:O	77,068	1,257,750		0.00	2018-02-09
957	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	54,180		0.00	2018-02-13
958	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	443,100		0.00	2017-12-21
959	1006	Changshouhua Food Company Limited:O	5,000	18,350		0.00	2014-07-10
960	1336	New China Life Insurance Company Ltd.:H	9,000	405,900		0.00	2018-02-08
961	0552	China Communications Services Corporation Limited:H	20,800	96,720		0.00	2018-02-09
962	1268	China MeiDong Auto Holdings Limited:O	10,000	27,500		0.00	2017-09-22
963	0818	Hi Sun Technology (China) Limited:O	24,000	34,800		0.00	2017-09-06
964	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
965	0862	Vision Values Holdings Limited:O	33,700	16,850		0.00	2017-05-04
966	1019	Convoy Global Holdings Limited:O	128,000	21,376	*	0.00	2017-11-15
967	0903	TPV TECHNOLOGY LIMITED:O	20,000	20,400		0.00	2017-06-12
968	0941	China Mobile Limited (HK):O	174,500	12,834,475		0.00	2018-02-12
969	1230	Yashili International Holdings Ltd:O	40,000	53,200		0.00	2017-08-08
970	8167	Neo Telemedia Limited:O	80,000	15,200		0.00	2016-04-08
971	1777	Fantasia Holdings Group Co., Limited:O	48,000	57,120		0.00	2018-01-25
972	0853	MicroPort Scientific Corporation:O	12,000	95,520		0.00	2017-11-21
973	1826	FDB Holdings Limited:O	10,000	21,500		0.00	2018-02-06
974	6818	China Everbright Bank Company Limited:H	102,000	395,760		0.00	2018-02-08
975	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	37,200		0.00	2016-04-11
976	6838	WINOX HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-07-22
977	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,200		0.00	2018-02-06
978	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	578,240		0.00	2018-02-06
979	1913	PRADA S.P.A.:O	20,000	628,000		0.00	2012-10-25
980	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,600		0.00	2018-01-29
981	1270	Langham Hospitality Investments Limited:O	16,000	53,760		0.00	2017-09-04
982	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
983	8198	Crypto Flow Technology Limited:O	24,000	4,320		0.00	2016-11-23
984	3883	China Aoyuan Group Limited:O	20,158	114,296		0.00	2018-02-07
985	0777	NetDragon Websoft Holdings Limited:O	4,000	74,960		0.00	2018-02-13
986	0895	Dongjiang Environmental Company Limited:H	1,500	15,480		0.00	2015-06-26
987	1208	MMG Limited (HK):O	59,500	315,350		0.00	2017-12-12
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	287,850		0.00	2017-09-01
989	0521	CWT International Limited:O	84,191	25,678		0.00	2018-01-10
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,914	305,290		0.00	2018-02-05
991	0887	Emperor Watch & Jewellery Limited:O	50,000	17,500		0.00	2015-07-03
992	2222	NVC International Holdings Limited:O	26,000	18,720		0.00	2015-12-18
993	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
994	1461	ZHONGTAI FUTURES Company Limited:H	2,000	2,920		0.00	2016-11-15
995	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
996	0953	Shaw Brothers Holdings Limited:O	10,000	5,400		0.00	2016-05-04
997	1099	SINOPHARM GROUP CO. LTD.:H	8,400	277,620		0.00	2018-02-09
998	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
999	1997	Wharf Real Estate Investment Company Limited:O	20,651	1,035,648		0.00	2018-01-17
1000	1240	CNQC International Holdings Limited:O	10,000	26,800		0.00	2017-12-13
1001	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	91,300		0.00	2018-02-09
1002	2778	Champion Real Estate Investment Trust:Unit	38,865	202,098		0.00	2018-01-19
1003	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	62,080		0.00	2017-09-28
1004	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1005	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,880		0.00	2016-09-09
1006	6138	Harbin Bank Co., Ltd.:H	20,000	47,000		0.00	2017-08-30
1007	0397	Minerva Group Holding Limited:O	20,369	4,603		0.00	2017-12-04
1008	1243	WANG ON PROPERTIES LIMITED:O	100,000	128,000		0.00	2017-09-05
1009	0273	MASON GROUP HOLDINGS LIMITED:O	289,435	32,996		0.00	2017-11-22
1010	0687	Tysan Holdings Limited:O	22,000	49,720		0.00	2018-02-08
1011	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	138,480		0.00	2017-07-07
1012	2666	Genertec Universal Medical Group Company Limited:O	11,000	70,510		0.00	2017-12-01
1013	0451	GCL New Energy Holdings Limited:O	122,000	55,510		0.00	2017-12-11
1014	0186	Nimble Holdings Company Limited:O	35,000	43,750		0.00	2017-12-14
1015	3322	Win Hanverky Holdings Limited:O	8,000	7,600		0.00	2017-07-18
1016	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	68,500		0.00	2017-09-25
1017	2007	Country Garden Holdings Company Limited:O	135,040	1,774,426		0.00	2018-02-13
1018	0148	Kingboard Holdings Limited:O	6,600	247,500		0.00	2018-01-25
1019	0207	Joy City Property Limited:O	88,000	106,480		0.00	2017-11-03
1020	1888	Kingboard Laminates Holdings Limited:O	19,000	240,160		0.00	2018-02-02
1021	0829	Shenguan Holdings (Group) Limited:O	20,000	7,300		0.00	2013-11-18
1022	1141	CMBC Capital Holdings Limited:O	278,156	166,894		0.00	2018-02-07
1023	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2012-04-03
1024	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,150		0.00	2017-05-16
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,488	20,632		0.00	2017-12-06
1026	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,410	98,494		0.00	2017-06-29
1027	0087	SWIRE PACIFIC LIMITED:B	17,500	222,950		0.00	2018-01-09
1028	1700	Springland International Holdings Limited:O	13,000	20,800		0.00	2017-11-21
1029	1031	Kingston Financial Group Limited:O	79,125	390,086		0.00	2018-02-12
1030	1258	China Nonferrous Mining Corporation Limited:O	20,000	42,400		0.00	2018-01-25
1031	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	90,000		0.00	2018-02-13
1032	3319	A-Living Smart City Services Co., Ltd.:H	2,450	26,460		0.00	2018-02-13
1033	3396	Legend Holdings Corporation:H	2,200	52,910		0.00	2018-01-26
1034	0489	DongFeng Motor Group Company Limited (CN):H	16,000	149,120		0.00	2018-01-19
1035	0069	SHANGRI-LA ASIA LIMITED:O	20,000	327,600		0.00	2012-09-14
1036	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	14,344		0.00	2017-06-01
1037	6839	Yunnan Water Investment Co., Limited:H	2,000	6,360		0.00	2015-07-14
1038	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	129,300		0.00	2018-01-30
1039	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	86,800		0.00	2017-01-20
1040	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,948		0.00	2012-09-17
1041	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	7,020		0.00	2018-01-03
1042	3308	Golden Eagle Retail Group Limited:O	9,000	95,580		0.00	2014-08-06
1043	0970	New Sparkle Roll International Group Limited:O	26,500	18,550		0.00	2017-11-16
1044	0166	New Times Corporation Limited (BM):O	47,500	9,215		0.00	2017-04-21
1045	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,560		0.00	2016-09-14
1046	1070	TCL Electronics Holdings Limited:O	12,000	42,720		0.00	2018-01-26
1047	0743	Asia Cement (China) Holdings Corporation:O	8,000	22,800		0.00	2015-06-15
1048	8328	Xinyi Electric Storage Holdings Limited:O	2,750	5,693		0.00	2017-12-27
1049	3969	China Railway Signal & Communication Corporation Limited:H	10,000	59,000		0.00	2017-04-18
1050	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	508,200		0.00	2018-01-26
1051	8028	Timeless Resources Holdings Limited:O	14,000	742		0.00	2016-11-17
1052	1191	China Gem Holdings Limited:O	17,700	2,567		0.00	2017-10-18
1053	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	27,360		0.00	2016-10-07
1054	0185	Zensun Enterprises Limited:O	30,000	7,500		0.00	2017-12-01
1055	1361	361 Degrees International Limited:O	10,000	26,900		0.00	2017-09-06
1056	2083	Nature Home Holding Company Limited:O	7,000	6,860		0.00	2013-10-31
1057	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,580		0.00	2018-01-19
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	82,474		0.00	2018-01-17
1059	0674	China Tangshang Holdings Limited:O	5,000	1,235		0.00	2017-11-14
1060	1496	AP Rentals Holdings Limited:O	4,000	1,320		0.00	2016-06-14
1061	3900	Greentown China Holdings Limited:O	10,000	111,600		0.00	2018-02-05
1062	0382	Welling Holding Limited:O	13,200	27,060	*	0.00	2016-06-14
1063	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	27,900		0.00	2015-06-01
1064	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	91,600		0.00	2018-02-13
1065	1257	China Everbright Greentech Limited:O	9,303	61,493		0.00	2018-01-24
1066	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	2,961		0.00	2015-06-25
1067	0813	Shimao Group Holdings Limited:O	15,000	306,750		0.00	2018-01-17
1068	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	72,600		0.00	2018-01-16
1069	1836	Stella International Holdings Limited:O	3,500	38,500		0.00	2010-09-22
1070	0431	Greater China Financial Holdings Limited:O	30,000	5,280		0.00	2015-12-29
1071	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,350		0.00	2016-01-08
1072	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,400		0.00	2018-02-13
1073	1142	E&P Global Holdings Limited:O	5,250	725		0.00	2012-02-13
1074	0171	Silver Grant International Holdings Group Limited:O	10,000	15,000		0.00	2017-12-08
1075	8063	Global Mastermind Holdings Limited:O	18,457	2,067		0.00	2017-06-28
1076	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,840		0.00	2018-01-03
1077	1469	Get Nice Financial Group Limited:O	10,625	19,125		0.00	2017-12-12
1078	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	84,800		0.00	2017-12-01
1079	0627	Japan Kyosei Group Company Limited:O	43,200	50,976		0.00	2017-11-22
1080	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,181		0.00	2018-02-07
1081	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,960		0.00	2017-11-29
1082	2005	SSY Group Limited (KY):O	12,000	67,560		0.00	2016-04-13
1083	1627	Able Engineering Holdings Limited:O	8,000	4,640		0.00	2017-03-10
1084	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	143,000		0.00	2018-01-23
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	61,600		0.00	2018-01-25
1086	0651	China Ocean Industry Group Limited:O	54,100	3,138		0.00	2016-07-27
1087	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,300		0.00	2015-12-14
1088	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	385,200		0.00	2018-01-24
1089	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	210,000		0.00	2018-01-26
1090	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,456	18,637		0.00	2018-01-04
1091	1972	SWIRE PROPERTIES LIMITED:O	22,800	592,800		0.00	2018-01-30
1092	0986	Dufu Liquor Group Limited:O	2,000	590		0.00	2017-10-10
1093	0043	C.P. POKPHAND CO. LTD.:O	90,000	55,800		0.00	2017-12-12
1094	0208	POLYTEC ASSET HOLDINGS LIMITED:O	16,500	10,065		0.00	2018-01-24
1095	1003	Huanxi Media Group Limited:O	10,000	16,200		0.00	2017-01-13
1096	0337	Greenland Hong Kong Holdings Limited:O	10,000	37,400		0.00	2018-02-13
1097	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	1,453		0.00	2017-09-06
1098	1659	Haitian Energy International Limited:O	32,000	9,760		0.00	2018-01-12
1099	0296	Emperor Entertainment Hotel Limited:O	4,562	7,755		0.00	2017-06-15
1100	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	960		0.00	2014-09-17
1101	0952	Quam Plus International Financial Limited:O	21,313	21,739		0.00	2017-06-20
1102	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1103	0999	I.T LIMITED:O	4,000	13,080		0.00	2017-08-03
1104	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	277,500		0.00	2017-11-23
1105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
1106	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,600		0.00	2017-09-20
1107	8113	V & V Technology Holdings Limited (KY):O	2,016	1,270		0.00	2017-06-14
1108	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2018-01-23
1109	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	33,255		0.00	2014-05-23
1110	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,500		0.00	2018-01-30
1111	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	33,264		0.00	2017-06-22
1112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,000	322,920		0.00	2018-02-08
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	67,050		0.00	2018-01-23
1114	1241	Shuanghua Holdings Limited:O	2,000	760		0.00	2015-06-09
1115	0372	PT International Development Corporation Limited:O	5,187	2,360		0.00	2018-01-08
1116	2700	Green International Holdings Limited:O	6,000	948		0.00	2015-12-28
1117	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	22,960		0.00	2015-07-20
1118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	914,480		0.00	2018-02-12
1119	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	132,720		0.00	2017-12-27
1120	0151	Want Want China Holdings Limited:O	37,000	228,290		0.00	2017-03-30
1121	0456	New City Development Group Limited:O	9,750	3,023		0.00	2012-02-21
1122	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	181,160		0.00	2018-02-09
1123	3886	Town Health International Medical Group Limited:O	21,500	14,835	*	0.00	2016-09-28
1124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	934		0.00	2018-01-30
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	7,700		0.00	2017-02-03
1126	0617	PALIBURG HOLDINGS LIMITED:O	3,133	10,276		0.00	2017-05-04
1127	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	29,800		0.00	2018-01-02
1128	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	137,280		0.00	2018-01-18
1129	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,180		0.00	2016-09-14
1130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,331	191,339		0.00	2018-02-13
1131	0199	ITC Properties Group Limited:O	2,423	6,251		0.00	2018-01-22
1132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,300	18,060		0.00	2018-01-05
1133	3389	Hengdeli Holdings Limited:O	12,000	4,740		0.00	2017-09-20
1134	0497	CSI Properties Limited (BM):O	25,625	12,556		0.00	2015-12-03
1135	3383	Agile Group Holdings Limited (KY):O	10,000	117,200		0.00	2018-02-07
1136	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	556		0.00	2017-09-11
1137	1462	Gold-Finance Holdings Limited:O	10,000	27,000		0.00	2017-11-03
1138	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1139	0263	GT GROUP HOLDINGS LIMITED:O	3,444	775		0.00	2016-10-06
1140	0266	TIAN TECK LAND LIMITED:O	1,161	10,913		0.00	2014-09-24
1141	3813	Pou Sheng International (Holdings) Limited:O	13,000	25,610		0.00	2017-01-13
1142	6133	Vital Innovations Holdings Limited:O	2,000	780		0.00	2015-07-29
1143	1249	Tonly Electronics Holdings Limited:O	630	5,424		0.00	2015-03-06
1144	0628	Tong Tong AI Social Group Limited:O	6,303	5,610		0.00	2017-05-11
1145	1282	Renze Harvest International Limited:O	60,000	35,400		0.00	2017-08-29
1146	0220	Uni-President China Holdings Ltd.:O	10,000	67,600		0.00	2018-01-25
1147	8239	Capital Finance Holdings Limited:O	3,000	288		0.00	2016-12-13
1148	1418	Sinomax Group Limited:O	4,000	2,680		0.00	2014-07-15
1149	3983	China BlueChemical Ltd.:H	4,000	9,600		0.00	2018-01-16
1150	0472	New Silkroad Culturaltainment Limited:O	7,200	6,264		0.00	2015-08-20
1151	3636	Poly Culture Group Corporation Limited:H	200	2,748		0.00	2015-05-28
1152	0559	DeTai New Energy Group Limited:O	11,600	603		0.00	2016-10-13
1153	1878	SOUTHGOBI RESOURCES LTD.:O	600	732		0.00	2017-07-28
1154	0753	Air China Limited:H	10,000	106,200		0.00	2018-02-09
1155	8117	China Primary Energy Holdings Limited:O	2,000	1,860		0.00	2016-12-13
1156	0112	Lerthai Group Limited:O	725	3,328		0.00	2017-12-18
1157	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,154		0.00	2015-07-08
1158	0888	Bison Finance Group Limited:O	2,000	2,840		0.00	2017-12-07
1159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,060		0.00	2015-04-15
1160	1366	Jiangnan Group Limited:O	8,000	4,080		0.00	2017-11-16
1161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	390		0.00	2015-03-12
1162	1986	Tsaker New Energy Tech Co., Limited:O	2,000	8,260		0.00	2017-07-13
1163	0718	Tai United Holdings Limited:O	10,000	9,700		0.00	2018-02-13
1164	3358	Bestway Global Holding Inc.:O	2,000	7,140		0.00	2018-01-15
1165	0332	Yuan Heng Gas Holdings Limited:O	12,200	11,224		0.00	2015-07-02
1166	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,060		0.00	2015-09-14
1167	1881	Regal Real Estate Investment Trust:Unit	6,000	14,160		0.00	2017-09-12
1168	2331	LI NING COMPANY LIMITED:O	4,000	25,200		0.00	2018-01-25
1169	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,720		0.00	2015-04-21
1170	3380	Logan Group Company Limited:O	10,000	103,400		0.00	2017-07-21
1171	1918	Sunac China Holdings Limited:O	8,000	226,000		0.00	2018-02-08
1172	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	2,897		0.00	2015-05-19
1173	1086	Goodbaby International Holdings Limited:O	3,000	13,080		0.00	2018-02-02
1174	0825	New World Department Store China Limited:O	3,000	5,460		0.00	2017-09-05
1175	0348	China Healthwise Holdings Limited:O	12,000	1,416		0.00	2018-02-01
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,760		0.00	2015-10-09
1177	1234	China Lilang Limited:O	2,000	14,540		0.00	2018-02-06
1178	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	24,520		0.00	2017-10-30
1179	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,620		0.00	2017-12-13
1180	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	38,150		0.00	2017-10-23
1181	6051	Youzan Technology Limited:O	10,000	4,000		0.00	2017-02-07
1182	0400	Ingdan, Inc.:O	2,000	8,000		0.00	2018-01-24
1183	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	60,500		0.00	2017-12-19
1184	0434	Boyaa Interactive International Limited:O	1,000	3,020		0.00	2017-09-05
1185	8011	Polyard Petroleum International Group Limited:O	3,750	551		0.00	2011-09-19
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,578	129,786		0.00	2018-02-13
1187	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	4,304		0.00	2013-08-20
1188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	66,800		0.00	2018-02-08
1189	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,000		0.00	2017-04-13
1190	0659	CTF Services Limited (BM):O	4,500	64,170		0.00	2018-01-02
1191	0607	Fullshare Holdings Limited:O	22,500	81,900		0.00	2018-02-05
1192	8025	Asian Capital Resources (Holdings) Limited:O	2,000	340		0.00	2010-05-24
1193	0694	Beijing Capital International Airport Company Limited:H	2,000	22,600		0.00	2017-04-18
1194	0945	MANULIFE FINANCIAL CORPORATION:O	2,102	324,339		0.00	2017-07-12
1195	0228	China Energy Development Holdings Limited:O	10,000	850		0.00	2017-10-30
1196	0479	CIL HOLDINGS LIMITED:O	4,390	417		0.00	2018-01-25
1197	1310	HKBN Ltd.:O	1,000	8,940		0.00	2015-03-23
1198	8089	Chinese Strategic Holdings Limited:O	200	608		0.00	2018-01-23
1199	1011	China NT Pharma Group Company Limited:O	1,500	2,595		0.00	2015-05-19
1200	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	14,340		0.00	2014-10-21
1201	2033	Time Watch Investments Limited:O	2,000	2,340		0.00	2014-04-07
1202	1302	LifeTech Scientific Corporation:O	4,000	7,360		0.00	2017-09-11
1203	3313	ArtGo Holdings Limited:O	2,000	1,500		0.00	2013-12-30
1204	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,600	21,384		0.00	2018-01-23
1205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	32,120		0.00	2018-01-26
1206	0109	Good Resources Holdings Limited:O	6,290	1,887		0.00	2014-11-21
1207	2226	HONWORLD GROUP LIMITED:O	500	1,815		0.00	2015-05-06
1208	1259	Prosperous Future Holdings Limited (KY):O	1,000	164		0.00	2016-11-17
1209	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	66,480		0.00	2018-01-31
1210	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,400		0.00	2018-01-25
1211	1808	Enterprise Development Holdings Limited (KY):O	400	828		0.00	2017-07-06
1212	1308	SITC International Holdings Company Limited:O	2,000	15,900		0.00	2017-05-15
1213	1139	VICTORY GROUP LIMITED:O	646	154	*	0.00	2015-11-05
1214	0288	WH Group Limited (KY):O	11,000	100,100		0.00	2018-02-13
1215	2020	ANTA Sports Products Limited:O	2,000	74,300		0.00	2017-09-01
1216	0989	China Changbaishan International Holdings Limited:O	3,800	6,498		0.00	2017-11-30
1217	1882	Haitian International Holdings Limited:O	1,000	21,400		0.00	2012-04-12
1218	1128	Wynn Macau, Limited:O	3,200	84,960		0.00	2018-02-07
1219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	210		0.00	2013-11-28
1220	0960	Longfor Group Holdings Limited:O	3,000	65,700		0.00	2017-09-19
1221	0149	China Agri-Products Exchange Limited:O	5,006	410		0.00	2017-12-18
1222	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,760		0.00	2015-09-10
1223	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,940		0.00	2014-08-06
1224	1207	SRE Group Limited:O	10,000	2,010		0.00	2018-01-29
1225	2299	Billion Industrial Holdings Limited:O	1,000	10,200		0.00	2018-01-05
1226	1383	LET Group Holdings Limited:O	2,800	1,988		0.00	2017-06-01
1227	1448	Fu Shou Yuan International Group Limited:O	1,000	6,450		0.00	2017-08-16
1228	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	63		0.00	2014-10-16
1229	8186	Almana Limited:O	336	27		0.00	2017-01-16
1230	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	33,360		0.00	2017-10-17
1231	1530	3SBio Inc.:O	1,000	14,540		0.00	2015-07-10
1232	1083	Towngas Smart Energy Company Limited:O	1,000	6,260		0.00	2017-11-02
1233	0817	China Jinmao Holdings Group Limited:O	4,000	18,440		0.00	2018-02-06
1234	1055	China Southern Airlines Company Limited:H	1,000	9,130		0.00	2018-01-24
1235	1963	Bank of Chongqing Co., Ltd.:H	500	3,235		0.00	2017-02-17
1236	1432	China Shengmu Organic Milk Limited:O	2,000	2,380		0.00	2014-10-03
1237	0707	Asia Television Holdings Limited:O	2,000	700		0.00	2015-07-03
1238	1332	Touyun Biotech Group Limited:O	2,500	663		0.00	2016-03-22
1239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,470		0.00	2016-04-11
1240	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	578		0.00	2018-01-22
1241	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,804		0.00	2017-09-18
1242	0376	Yunfeng Financial Group Limited:O	400	2,024		0.00	2017-09-20
1243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,014		0.00	2017-10-06
1244	1125	LAI FUNG HOLDINGS LIMITED:O	43	542		0.00	2017-08-16
1245	2840	SPDR Gold Trust:Unit	30	29,535		0.00	2018-01-04
1246	0295	KONG SUN HOLDINGS LIMITED:O	1,500	360		0.00	2015-06-26
1247	8078	China Creative Digital Entertainment Limited:O	1,264	307		0.00	2017-03-27
1248	0384	CHINA GAS HOLDINGS LIMITED:O	400	9,180		0.00	2018-01-22
1249	0059	Skyfame Realty (Holdings) Limited:O	203	731		0.00	2017-10-31
1250	0022	MEXAN LIMITED (BM):O	100	27		0.00	2018-02-13
1251	0329	OCI International Holdings Limited:O	60	74		0.00	2017-03-01
1252	8120	China Demeter Financial Investments Limited:O	50	7		0.00	2018-02-06
1253	0901	Goldstone Investment Group Limited:O	80	10		0.00	2014-12-05
1254	0279	Arta TechFin Corporation Limited:O	540	956		0.00	2017-07-10
1255	0979	Green Energy Group Limited:O	30	15		0.00	2016-12-22
1256	0993	XinKong International Capital Holdings Limited:O	85	212		0.00	2017-06-21
1257	8279	AGTech Holdings Limited:O	220	191		0.00	2016-01-14
1258	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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