DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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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	8351	Larry Jewelry International Company Limited:O	82,412,000	32,140,680		2.28	2017-10-19
2	8299	GT Gold Holdings Limited:O	390,000,000	6,240,000		1.74	2017-10-30
3	8109	Kirin Group Holdings Limited:O	16,995,000	288,915		0.38	2017-10-23
4	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,986,780	963,588		0.22	2018-02-08
5	2312	China Financial Leasing Group Limited:O	2,393,250	354,201		0.22	2017-10-04
6	0701	CNT GROUP LIMITED:O	3,918,503	1,920,066		0.21	2017-11-07
7	0485	China Sinostar Group Company Limited:O	8,152,500	1,133,198		0.21	2016-08-10
8	0519	Novautek Technologies Group Limited (BM):O	4,600,091	3,220,064		0.18	2018-01-11
9	0063	China Asia Valley Group Limited:O	5,034,182	2,366,066		0.18	2017-10-13
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,276,000	4,521,440		0.18	2017-07-04
11	8011	Polyard Petroleum International Group Limited:O	4,563,909	670,895		0.16	2016-05-12
12	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,850,000	518,000		0.15	2018-02-13
13	0480	HKR INTERNATIONAL LIMITED:O	1,814,008	8,670,958		0.13	2018-02-08
14	0194	LIU CHONG HING INVESTMENT LIMITED:O	440,000	5,403,200		0.12	2017-10-20
15	1094	Cherish Sunshine International Limited:O	1,829,600	261,633		0.11	2018-01-30
16	2288	Rykadan Capital Limited:O	540,000	491,400		0.11	2018-02-07
17	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,835,340		0.11	2015-11-19
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	463,707	445,159		0.10	2018-01-26
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,107,056	773,657		0.09	2017-12-11
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,000	228,000		0.09	2017-09-13
21	0929	IPE GROUP LIMITED:O	985,000	1,477,500		0.09	2017-09-28
22	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,887,328	962,537		0.09	2018-01-23
23	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
24	0818	Hi Sun Technology (China) Limited:O	2,526,000	3,662,700		0.09	2018-02-06
25	0022	MEXAN LIMITED (BM):O	1,190,800	315,562		0.09	2014-12-04
26	0253	SHUN HO HOLDINGS LIMITED:O	276,000	703,800		0.09	2015-07-09
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,007,200	1,063,816		0.09	2018-01-31
28	1751	Kingland Group Holdings Limited:O	570,000	205,200		0.08	2017-12-28
29	2340	ISP Holdings Limited:O	360,070	273,653		0.08	2018-02-09
30	0524	Great Wall Terroir Holdings Limited:O	713,636	231,932		0.08	2018-01-26
31	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	6,674,000		0.08	2017-10-10
32	0745	China National Culture Group Limited:O	7,705,000	146,395		0.08	2016-03-10
33	0758	Macrolink Capital Holdings Limited:O	820,000	168,920		0.08	2016-08-18
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	169,100		0.08	2017-09-11
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	304,500		0.07	2018-01-18
36	1059	KANTONE HOLDINGS LIMITED:O	713,409	156,950		0.07	2016-10-11
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	531,642	220,631		0.07	2017-09-21
38	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,550,800	9,516,144		0.07	2017-10-19
39	0802	China e-Wallet Payment Group Limited:O	1,705,000	639,375		0.06	2018-02-01
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	770,130	250,292		0.06	2016-12-07
41	1111	Chong Hing Bank Limited:O	384,555	6,145,189		0.06	2018-02-06
42	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	182,500	609,550		0.06	2017-10-23
43	0613	Planetree International Development Limited:O	5,350,000	1,118,150		0.06	2018-01-31
44	0841	Asia Cassava Resources Holdings Limited:O	326,000	195,600		0.06	2017-10-18
45	1513	Livzon Pharmaceutical Group Inc.:H	104,500	6,301,350		0.06	2018-02-13
46	0600	China Infrastructure Investment Limited:O	2,340,000	145,080		0.05	2017-05-04
47	0616	EMINENCE ENTERPRISE LIMITED:O	1,380,212	85,573		0.05	2018-01-19
48	1618	Metallurgical Corporation of China Ltd.:H	1,562,000	3,623,840		0.05	2018-02-13
49	1523	Plover Bay Technologies Limited:O	552,000	1,131,600		0.05	2018-02-13
50	0651	China Ocean Industry Group Limited:O	7,380,000	428,040		0.05	2017-11-22
51	0064	GET NICE HOLDINGS LIMITED:O	5,158,000	1,392,660		0.05	2018-01-18
52	0869	Playmates Toys Limited:O	630,054	724,562		0.05	2017-11-20
53	0428	Cocoon Holdings Limited:O	44,000	44,880		0.05	2018-02-09
54	1498	PuraPharm Corporation Limited:O	126,000	306,180		0.05	2018-01-26
55	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
56	0190	HKC (HOLDINGS) LIMITED:O	265,942	1,369,601		0.05	2017-11-15
57	8123	Sinofortune Financial Holdings Limited:O	3,252,000	234,144		0.05	2015-05-13
58	6829	Dragon Rise Group Holdings Limited:O	600,000	312,000		0.05	2018-02-13
59	8229	Future Data Group Limited:O	200,000	63,000		0.05	2017-11-20
60	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	495,000	509,850		0.05	2018-02-08
61	0577	South Shore Holdings Limited:O	44,840	82,954		0.05	2018-02-13
62	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
63	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,158,000	10,013,120		0.05	2018-02-09
64	0418	FOUNDER HOLDINGS LIMITED:O	550,000	228,250		0.05	2017-03-15
65	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	237,600		0.05	2017-08-14
66	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	449,680		0.05	2014-12-04
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	486,000	364,500		0.04	2018-01-12
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	883,779		0.04	2017-05-29
69	1101	China Huarong Energy Company Limited:O	972,900	243,225		0.04	2018-01-30
70	0498	Blue River Holdings Limited:O	2,369,686	360,192		0.04	2017-12-28
71	0193	CAPITAL ESTATE LIMITED:O	1,662,060	101,386		0.04	2018-02-06
72	0476	Ev Dynamics (Holdings) Limited:O	2,132,810	388,171		0.04	2018-02-12
73	0024	BURWILL HOLDINGS LIMITED:O	2,080,000	603,200		0.04	2017-10-31
74	0167	IDT INTERNATIONAL LIMITED:O	1,070,000	159,430		0.04	2018-01-02
75	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	83,400		0.04	2018-02-09
76	3983	China BlueChemical Ltd.:H	728,000	1,747,200		0.04	2018-02-13
77	0619	South China Financial Holdings Limited:O	6,125,000	257,250		0.04	2018-01-05
78	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	1,225,000		0.04	2018-02-13
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	212,850		0.04	2009-12-16
80	8311	Perfect Optronics Limited:O	600,000	177,000		0.04	2017-07-06
81	6812	Winson Holdings Hong Kong Limited:O	235,000	102,225		0.04	2017-07-13
82	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
83	0156	LIPPO CHINA RESOURCES LIMITED:O	3,534,000	858,762		0.04	2017-05-05
84	0091	Golden Century International Holdings Group Limited:O	1,800,375	68,414		0.04	2018-01-18
85	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	36,828		0.04	2017-04-05
86	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	323,400		0.04	2017-07-14
87	0947	MOBI Development Co., Ltd.:O	297,000	344,520		0.04	2014-12-10
88	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	205,400	470,366		0.04	2018-01-24
89	0405	Yuexiu Real Estate Investment Trust:Unit	1,074,095	5,520,848		0.04	2018-02-13
90	8152	M&L Holdings Group Limited:O	210,000	57,750		0.04	2017-10-09
91	8006	Sino Splendid Holdings Limited:O	132,100	27,477		0.03	2017-02-16
92	0544	DAIDO GROUP LIMITED:O	832,000	74,880		0.03	2016-01-14
93	1696	SISRAM MEDICAL LTD:O	150,000	895,500		0.03	2017-10-06
94	0438	IRICO Group New Energy Company Limited:H	214,000	147,660		0.03	2018-02-13
95	3147	CSOP SZSE ChiNext ETF:Unit	14,600	107,602		0.03	2017-03-17
96	0578	Rosan Resources Holdings Limited:O	351,460	49,907		0.03	2016-06-08
97	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	102,500		0.03	2017-11-17
98	0033	International Genius Company:O	3,102,000	316,404		0.03	2016-04-20
99	0595	AV CONCEPT HOLDINGS LIMITED:O	307,560	178,385		0.03	2017-11-23
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,038	1,006,570		0.03	2017-12-20
101	1338	BaWang International (Group) Holding Limited:O	1,022,000	237,104		0.03	2016-12-16
102	2366	SMI Culture & Travel Group Holdings Limited:O	419,978	293,985		0.03	2018-01-10
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	412,160		0.03	2018-01-30
104	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	45,680		0.03	2018-02-13
105	0471	Silkwave Inc:O	690,850	171,331		0.03	2017-11-22
106	0082	Crazy Sports Group Limited:O	1,001,400	207,290		0.03	2018-02-13
107	8445	Noble Engineering Group Holdings Limited:O	180,000	85,500		0.03	2017-10-12
108	1051	G-Resources Group Limited:O	8,092,074	695,918		0.03	2018-02-08
109	8231	PFC Device Inc.:O	480,000	106,080		0.03	2017-10-23
110	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	968,475		0.03	2016-08-09
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	338,580		0.03	2015-09-11
112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	626,400		0.03	2015-07-21
113	1200	Midland Holdings Limited (BM):O	208,000	468,000		0.03	2018-02-08
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	353,506	94,032,596		0.03	2018-02-13
115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,101,998	29,512,052		0.03	2018-01-10
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,055,250	1,625,085		0.03	2018-01-09
117	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	166,400		0.03	2017-07-17
118	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	446,500		0.03	2017-11-24
119	1247	Miko International Holdings Limited:O	230,000	53,360		0.03	2017-12-12
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	97,000		0.03	2014-11-24
121	0913	Harbour Digital Asset Capital Limited:O	513,156	30,276		0.03	2017-07-04
122	0290	GoFintech Quantum Innovation Limited:O	1,950,000	278,850		0.03	2016-06-01
123	1165	Shunfeng International Clean Energy Limited:O	1,168,000	402,960		0.03	2017-12-13
124	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
125	0588	Beijing North Star Company Limited:H	190,000	499,700		0.03	2017-12-11
126	2238	Guangzhou Automobile Group Co., Ltd.:H	591,777	9,894,511		0.03	2018-01-29
127	0925	Beijing Properties (Holdings) Limited:O	1,820,000	527,800		0.03	2017-05-08
128	1251	SPT Energy Group Inc.:O	406,000	345,100		0.03	2018-01-29
129	2310	Times Universal Group Holdings Limited:O	120,000	49,200		0.03	2016-11-16
130	8026	China Brilliant Global Limited:O	318,000	98,580		0.03	2018-02-02
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	56,454		0.03	2018-02-08
132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	402,000		0.03	2017-12-05
133	2211	Universal Health International Group Holding Limited:O	730,000	113,150		0.03	2017-11-22
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	350,000		0.03	2018-01-24
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,362,680		0.03	2017-12-08
136	8065	KML Technology Group Limited:O	100,000	34,500		0.03	2017-11-01
137	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	207,018		0.02	2017-03-27
139	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	1,001,300		0.02	2017-06-27
140	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	451,560		0.02	2015-04-30
141	0372	PT International Development Corporation Limited:O	408,247	185,752		0.02	2017-05-23
142	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	103,500		0.02	2017-04-10
143	1415	Cowell e Holdings Inc.:O	200,000	450,000		0.02	2018-01-31
144	0171	Silver Grant International Holdings Group Limited:O	554,000	831,000		0.02	2017-11-24
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	193,440		0.02	2016-12-21
146	0310	Prosperity Investment Holdings Limited:O	285,000	20,805		0.02	2015-05-29
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	725,088	623,576		0.02	2018-02-13
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	103,500		0.02	2017-07-04
149	2023	China Ludao Technology Company Limited:O	112,000	165,760		0.02	2015-09-07
150	0646	China Environmental Technology Holdings Limited:O	848,000	116,176		0.02	2017-01-23
151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	770,000	1,732,500		0.02	2018-01-29
152	0931	China HK Power Smart Energy Group Limited:O	1,285,000	1,683,350		0.02	2017-10-31
153	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,300,000	123,500		0.02	2017-11-09
154	2012	SUNSHINE OILSANDS LTD.:O	1,330,000	332,500		0.02	2018-02-08
155	0666	SHK Hong Kong Industries Limited:O	930,000	155,310		0.02	2017-08-08
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	292,500		0.02	2018-02-13
157	0138	CCT Fortis Holdings Limited:O	195,072	185,318		0.02	2017-09-18
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	96,748		0.02	2014-12-01
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,468	503,722		0.02	2018-02-08
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,060,000	834,300		0.02	2018-02-12
161	0309	Xinhua News Media Holdings Limited:O	320,000	84,800		0.02	2017-11-15
162	1097	i-CABLE Communications Limited:O	1,367,256	263,880		0.02	2018-01-19
163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	330,000	330,000		0.02	2016-12-09
164	1133	Harbin Electric Company Limited:H	148,000	429,200		0.02	2018-02-13
165	1104	APAC Resources Limited:O	171,762	218,138		0.02	2017-06-05
166	0985	CST Holding (HK) Limited (KY):O	8,343,465	333,739		0.02	2018-01-26
167	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	322,875		0.02	2017-04-21
168	1237	China Environmental Technology and Bioenergy Holdings Limited:O	650,000	169,000		0.02	2018-02-09
169	0009	KEYNE LTD:O	624,000	193,440		0.02	2018-02-13
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	277,570	571,794		0.02	2018-01-31
171	0389	China Tontine Wines Group Limited:O	422,000	51,906		0.02	2015-04-02
172	0097	HENDERSON INVESTMENT LIMITED:O	634,000	418,440		0.02	2018-01-25
173	2383	TOM GROUP LIMITED:O	798,000	1,667,820		0.02	2018-01-31
174	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
175	8506	S&S Intervalue China Limited:O	204,000	28,560		0.02	2018-01-17
176	3828	Ming Fai International Holdings Limited:O	148,000	180,560		0.02	2017-11-02
177	1421	Prosperity Group International Limited (KY):O	200,000	41,400		0.02	2017-10-19
178	1164	CGN Mining Company Limited:O	1,331,111	745,422		0.02	2017-08-16
179	2088	Xiwang Property Holdings Company Limited:O	282,744	84,823		0.02	2015-04-14
180	2139	Bank of Gansu Co., Ltd.:H	510,000	1,428,000		0.02	2018-02-07
181	0712	Comtec Solar Systems Group Limited:O	420,000	111,300		0.02	2017-10-18
182	1591	Shun Wo Group Holdings Limited:O	800,000	136,800		0.02	2018-02-09
183	0495	PALADIN LIMITED (BM):O	287,050	64,299		0.02	2017-12-20
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	981,200	8,830,800		0.02	2018-02-12
185	0353	Energy International Investments Holdings Limited:O	604,000	111,136		0.02	2017-04-07
186	0850	Long Well International Holdings Limited:O	1,488,000	171,120		0.02	2017-11-20
187	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	391,800		0.02	2015-11-23
188	2010	Real Nutriceutical Group Limited:O	311,000	74,951		0.02	2017-09-19
189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	391,500		0.02	2017-12-13
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	204,820		0.02	2018-02-07
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,500	1,986,955		0.02	2018-02-09
192	0103	Shougang Century Holdings Limited:O	368,000	88,320		0.02	2018-01-26
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	471,943	552,173		0.02	2018-02-05
194	0730	Capital Industrial Financial Services Group Limited:O	510,000	107,100		0.02	2018-02-02
195	2823	iShares FTSE China A50 ETF:Unit	302,200	4,690,144		0.02	2018-02-13
196	0076	Elate Holdings Limited:O	945,422	49,162		0.02	2018-01-26
197	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	75,024		0.02	2016-11-21
198	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
199	8416	HM International Holdings Limited:O	75,000	47,250		0.02	2017-11-10
200	0226	LIPPO LIMITED (HK):O	92,250	419,738		0.02	2016-02-15
201	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
202	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	79,800		0.02	2013-03-13
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	231,000		0.02	2017-10-23
204	1458	Zhou Hei Ya International Holdings Company Limited:O	432,500	3,667,600		0.02	2018-02-12
205	2828	Hang Seng China Enterprises Index ETF:Unit	54,200	6,574,460		0.02	2018-02-07
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,140	784,122		0.02	2018-02-06
207	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	162,000		0.02	2017-11-09
208	0557	China Tian Yuan Healthcare Group Limited:O	70,000	157,500		0.02	2018-01-05
209	2339	BeijingWest Industries International Limited:O	100,400	115,460		0.02	2017-02-24
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	72,000		0.02	2016-08-26
211	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	58,300		0.02	2016-05-27
212	0697	Shoucheng Holdings Limited:O	3,076,000	673,644		0.02	2018-02-06
213	0736	China Properties Investment Holdings Limited:O	833,732	30,014		0.02	2017-07-13
214	0153	China Saite Group Company Limited:O	400,000	208,000		0.02	2015-11-23
215	0580	Sun.King Technology Group Limited:O	276,000	441,600		0.02	2017-12-11
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	265,564	66,391		0.02	2018-02-09
217	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	188,490		0.02	2017-10-23
218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	61,180		0.02	2016-12-08
219	0362	China Zenith Chemical Group Limited:O	187,625	73,174		0.02	2017-09-18
220	0244	SINCERE COMPANY, LIMITED (THE):O	154,000	47,740		0.02	2017-12-20
221	1677	China Renewable Energy Investment Limited:Wrnt	77,082	1,927		0.02	2017-05-22
222	0119	Poly Property Group Co., Limited:O	607,500	2,290,275		0.02	2018-02-09
223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	622,000		0.02	2017-04-25
224	0054	HOPEWELL HOLDINGS LIMITED:O	143,500	4,362,400		0.02	2018-02-13
225	1172	Magnus Concordia Group Limited:O	546,000	177,450		0.02	2018-02-08
226	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	124,160		0.02	2017-07-18
227	0008	PCCW LIMITED:O	1,271,000	5,630,530		0.02	2018-02-09
228	0724	Ruixin International Holdings Limited:O	2,270,000	45,400		0.02	2017-12-28
229	1122	QINGLING MOTORS CO. LTD:H	200,000	508,000		0.02	2017-09-25
230	2002	China Sunshine Paper Holdings Company Limited:O	131,000	279,030		0.02	2018-02-08
231	0474	Aceso Life Science Group Limited:O	776,766	229,146		0.02	2018-01-17
232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	3,749,700		0.02	2018-02-09
233	0122	CROCODILE GARMENTS LIMITED:O	150,000	126,000		0.02	2017-12-04
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	2,882,880		0.02	2018-02-09
235	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	106,400		0.02	2012-02-01
236	1889	Sanai Health Industry Group Company Limited:O	450,000	109,800		0.02	2017-06-05
237	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	11,200		0.02	2017-09-26
238	0123	Yuexiu Property Company Limited:O	1,925,615	2,946,191		0.02	2018-02-08
239	0552	China Communications Services Corporation Limited:H	370,400	1,722,360		0.02	2018-02-07
240	0987	China Renewable Energy Investment Limited:O	364,584	82,396		0.02	2017-09-01
241	1152	Momentum Financial Holdings Limited:O	150,000	53,250		0.02	2015-09-24
242	0655	HONGKONG CHINESE LIMITED:O	304,541	405,040		0.02	2018-02-01
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	210,560		0.01	2014-07-31
244	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,000		0.01	2016-08-15
245	1315	Green Economy Development Limited:O	890,000	302,600		0.01	2017-06-23
246	1340	Huisheng International Holdings Limited:O	128,000	37,120		0.01	2018-01-08
247	0729	FDG Electric Vehicles Limited:O	3,300,220	1,006,567		0.01	2018-02-08
248	0030	YNBY International Limited:O	800,000	188,000		0.01	2018-02-09
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	169,840		0.01	2018-01-19
250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	46,080		0.01	2015-10-22
251	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,000		0.01	2015-06-10
252	1070	TCL Electronics Holdings Limited:O	333,433	1,187,021		0.01	2018-01-30
253	1386	Vestate Group Holdings Limited:O	102,000	118,320		0.01	2016-04-21
254	1168	Z Fin Limited:O	503,250	457,958		0.01	2018-01-02
255	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	206,080		0.01	2017-07-13
256	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	317,000	75,446		0.01	2018-01-31
257	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	215,940		0.01	2015-06-12
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	674,100		0.01	2017-08-10
259	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	48,640		0.01	2016-01-07
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,296	604,150		0.01	2017-06-23
261	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	85,410		0.01	2018-01-26
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,306,635	757,848		0.01	2018-01-26
263	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	18,040		0.01	2017-05-08
264	0298	Chuang's China Investments Limited:O	317,500	187,325		0.01	2017-09-21
265	0230	Minmetals Land Limited:O	452,000	637,320		0.01	2018-02-02
266	1102	Enviro Energy International Holdings Limited:O	1,216,000	218,880		0.01	2017-12-01
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	44,032		0.01	2017-11-09
268	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	86,800		0.01	2017-12-05
269	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	123,800		0.01	2010-10-11
270	0109	Good Resources Holdings Limited:O	950,364	285,109		0.01	2017-11-23
271	8420	Nexion Technologies Limited:O	80,000	43,200		0.01	2018-01-17
272	2878	Solomon Systech (International) Limited:O	330,000	112,200		0.01	2014-07-25
273	0419	Hony Media Group:O	1,793,437	690,473		0.01	2018-02-07
274	0258	TOMSON GROUP LIMITED:O	250,000	957,500		0.01	2016-08-30
275	0681	Chinese People Holdings Company Limited:O	945,471	98,329		0.01	2017-03-10
276	1628	Yuzhou Group Holdings Company Limited:O	547,200	2,686,752		0.01	2018-01-19
277	1680	Macau Legend Development Limited:O	819,000	966,420		0.01	2018-01-29
278	1695	S&P International Holding Limited:O	140,000	36,400		0.01	2018-01-11
279	0622	Oshidori International Holdings Limited:O	376,503	207,077		0.01	2018-01-03
280	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	3,628,800		0.01	2018-01-18
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,200	3,970,190		0.01	2018-02-13
282	0475	Central Development Holdings Limited:O	42,000	43,680		0.01	2013-11-20
283	3889	Global Corn Group Limited:O	194,260	39,046		0.01	2016-12-30
284	0271	Asiasec Properties Limited:O	157,803	307,716		0.01	2018-01-08
285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,500	5,743,875		0.01	2018-02-12
286	1482	STYLAND HOLDINGS LIMITED:Wrnt	105,993	1,060	*	0.01	2017-05-29
287	1211	BYD COMPANY LIMITED:H	115,500	7,952,175		0.01	2018-02-09
288	1686	SUNEVISION HOLDINGS LTD.:O	293,072	1,523,974		0.01	2018-02-13
289	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	438,000		0.01	2018-01-22
290	0373	ALLIED GROUP LIMITED (HK):O	22,000	1,047,200		0.01	2017-10-17
291	1869	Kafelaku Coffee Holding Limited:O	100,000	43,000		0.01	2017-11-16
292	1118	GOLIK HOLDINGS LIMITED:O	70,000	65,800		0.01	2017-07-10
293	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
294	0637	Lee Kee Holdings Limited:O	102,000	67,320		0.01	2015-04-17
295	0764	Eternity Investment Limited:O	467,764	83,262		0.01	2017-12-13
296	3998	Bosideng International Holdings Limited:O	1,302,000	859,320		0.01	2017-10-18
297	0878	SOUNDWILL HOLDINGS LIMITED:O	34,528	482,701		0.01	2018-02-08
298	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,293,600		0.01	2017-06-19
299	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
300	0285	BYD Electronic (International) Company Limited:O	272,000	4,716,480		0.01	2018-02-12
301	2011	Gilston Group Limited:O	56,000	57,120		0.01	2016-09-22
302	0364	Blockchain Group Company Limited:O	142,332	23,912		0.01	2018-01-31
303	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	22,920		0.01	2017-11-22
304	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	36,600		0.01	2015-05-04
305	8163	NOIZ Group Limited:O	240,625	19,491		0.01	2015-08-10
306	1137	Hong Kong Technology Venture Company Limited:O	95,000	308,750		0.01	2018-01-12
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	114,000		0.01	2017-10-18
308	0626	Public Financial Holdings Limited:O	128,000	426,240		0.01	2017-01-10
309	0515	China Silver Technology Holdings Limited:O	240,000	32,400		0.01	2017-12-21
310	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,848	201,567		0.01	2017-06-21
311	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	120,015		0.01	2017-10-03
312	8328	Xinyi Electric Storage Holdings Limited:O	62,250	128,858		0.01	2018-01-23
313	8046	Heng Xin China Holdings Limited:O	943,466	32,078		0.01	2012-02-22
314	0346	Yanchang Petroleum International Limited:O	1,370,000	137,000		0.01	2018-02-07
315	3337	Anton Oilfield Services Group:O	300,000	276,000		0.01	2018-02-12
316	0261	GBA Holdings Limited:O	15,094,500	150,945		0.01	2016-12-30
317	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	193,760		0.01	2017-12-27
318	0396	Hing Lee (HK) Holdings Limited:O	90,000	54,000		0.01	2015-06-29
319	1766	CRRC Corporation Limited:H	487,300	3,567,036		0.01	2018-02-13
320	0717	Emperor Capital Group Limited:O	750,600	450,360		0.01	2018-01-29
321	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	50,400		0.01	2017-06-29
322	0343	CULTURECOM HOLDINGS LIMITED:O	153,740	59,959		0.01	2017-12-13
323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,200	532,564		0.01	2017-08-16
324	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	18,960		0.01	2015-12-29
325	0209	Winshine Science Company Limited:O	400,000	33,200		0.01	2017-09-19
326	0110	China Fortune Holdings Limited:O	100,000	27,500		0.01	2015-04-30
327	0572	Future World Holdings Limited:O	1,065,472	216,291		0.01	2018-02-08
328	0358	Jiangxi Copper Company Limited:H	151,000	1,821,060		0.01	2018-01-29
329	0211	STYLAND HOLDINGS LIMITED:O	529,967	59,356		0.01	2017-05-31
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	246,400		0.01	2017-11-07
331	0932	Shunten International (Holdings) Limited:O	228,000	257,640		0.01	2018-02-13
332	8296	Sino-Life Group Limited:O	80,000	22,800		0.01	2018-02-13
333	0808	Prosperity Real Estate Investment Trust:Unit	158,156	526,659		0.01	2017-11-23
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	175,255		0.01	2016-06-08
335	1087	InvesTech Holdings Limited:O	125,000	37,500		0.01	2015-06-22
336	1993	Asiaray Media Group Limited:O	47,000	105,750		0.01	2017-07-13
337	0128	ENM Holdings Limited (HK):O	176,000	121,440		0.01	2018-01-26
338	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	292,800		0.01	2018-01-31
339	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,373	160,041		0.01	2018-01-02
340	0820	HSBC China Dragon Fund:Unit	9,000	99,360		0.01	2018-01-31
341	0555	REXLot Holdings Limited:O	1,050,000	53,550		0.01	2017-02-17
342	0002	CLP HOLDINGS LIMITED:O	264,354	19,919,074		0.01	2018-02-13
343	8402	Plateau Treasures Limited:O	50,000	14,500		0.01	2017-11-21
344	0706	Beautiful China Holdings Company Limited:O	950,000	58,900		0.01	2017-10-17
345	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	156,600		0.01	2017-12-28
346	0459	Legend Upstar Holdings Limited (KY):O	184,000	66,240		0.01	2017-06-29
347	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,950	123,260		0.01	2018-02-01
348	0347	Angang Steel Company Limited:H	110,400	935,088		0.01	2018-02-08
349	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	2,143,200		0.01	2017-09-28
350	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
351	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	161,757		0.01	2014-01-29
352	8255	China Binary New Fintech Group:O	48,000	44,160		0.01	2015-06-09
353	1709	DL Holdings Group Limited (KY):O	100,000	34,500		0.01	2017-05-19
354	0410	SOHO CHINA LIMITED:O	516,000	2,172,360		0.01	2018-02-08
355	0956	China Suntien Green Energy Corporation Limited:H	182,000	323,960		0.01	2017-09-27
356	1548	Genscript Biotech Corporation:O	172,000	3,698,000		0.01	2018-02-13
357	1068	China Yurun Food Group Limited:O	180,000	178,200		0.01	2018-01-23
358	0382	Welling Holding Limited:O	282,400	578,920	*	0.01	2017-02-27
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,000	52,530		0.01	2018-02-07
360	1588	Chanjet Information Technology Company Limited:H	5,400	55,836		0.01	2018-02-06
361	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,368,894	20,122,742		0.01	2018-02-13
363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,680		0.01	2015-12-01
364	0199	ITC Properties Group Limited:O	90,712	234,037		0.01	2017-01-27
365	2800	Tracker Fund of Hong Kong:Unit	311,220	9,367,722		0.01	2018-02-09
366	0602	Jiahua Stores Holdings Limited:O	100,000	40,000		0.01	2015-06-10
367	0986	Dufu Liquor Group Limited:O	50,480	14,892		0.01	2016-10-25
368	8225	China Health Group Inc.:O	95,000	25,650		0.01	2018-01-02
369	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	64,000		0.01	2018-01-25
370	0276	Mongolia Energy Corporation Limited:O	179,825	33,807		0.01	2018-01-08
371	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,065	20,283		0.01	2018-01-12
372	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,969	94,731		0.01	2018-02-07
373	0596	Inspur Digital Enterprise Technology Limited:O	90,000	201,600		0.01	2014-09-10
374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	230,160		0.01	2017-12-01
375	0111	Cinda International Holdings Limited:O	60,000	52,200		0.01	2014-12-30
376	0263	GT GROUP HOLDINGS LIMITED:O	130,951	29,464		0.01	2017-08-22
377	1382	Pacific Textiles Holdings Limited:O	135,000	1,013,850		0.01	2017-08-08
378	1195	Kingwell Group Limited:O	268,960	28,241		0.01	2018-01-22
379	0333	Top Form International Limited:O	20,000	34,800		0.01	2014-06-10
380	1053	Chongqing Iron & Steel Company Limited:H	50,000	77,000		0.01	2017-10-30
381	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,500	476,250		0.01	2018-01-05
382	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	29,240		0.01	2016-10-12
383	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	109,440		0.01	2017-06-05
384	8079	Wisdomcome Group Holdings Limited:O	20,002	11,001		0.01	2017-06-27
385	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	372	141		0.01	2017-06-22
386	1371	China Ecotourism Group Limited:O	779,200	130,126		0.01	2017-06-16
387	0183	Winfull Group Holdings Limited:O	504,000	86,688		0.01	2018-01-23
388	2009	BBMG Corporation:H	212,000	714,440		0.01	2018-02-05
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	672,000	15,288,000		0.01	2018-02-13
390	2389	Beijing Health (Holdings) Limited (KY):O	546,000	202,020		0.01	2017-07-06
391	0801	Golden Meditech Holdings Limited:O	265,000	325,950		0.01	2017-03-22
392	0390	CHINA RAILWAY GROUP LIMITED:H	375,000	2,081,250		0.01	2018-02-12
393	1487	Golden Century International Holdings Group Limited:Wrnt	85,075	851		0.01	2017-09-04
394	0500	Frontier Services Group Limited:O	132,920	225,964		0.01	2017-05-02
395	0235	CSC Holdings Limited (HK):O	1,505,000	120,400		0.01	2017-11-24
396	0535	Gemdale Properties and Investment Corporation Limited:O	1,390,000	1,390,000		0.01	2018-01-12
397	1327	Luxxu Group Limited:O	302,000	15,704		0.01	2017-09-12
398	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	47,840		0.01	2016-12-28
399	0070	Rich Goldman Holdings Limited:O	60,250	20,786		0.01	2016-05-24
400	3382	Tianjin Port Development Holdings Limited:O	532,000	595,840		0.01	2017-02-13
401	1259	Prosperous Future Holdings Limited (KY):O	100,000	16,400		0.01	2017-10-13
402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	744,080		0.01	2017-05-04
403	0672	Zhong An Group Limited:O	500,800	325,520		0.01	2018-01-17
404	1707	Geotech Holdings Ltd.:O	120,000	39,600		0.01	2018-01-26
405	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
406	1898	China Coal Energy Company Limited:H	347,000	1,204,090		0.01	2018-01-31
407	1816	CGN Power Co., Ltd.:H	942,000	1,921,680		0.01	2018-01-29
408	1878	SOUTHGOBI RESOURCES LTD.:O	23,000	28,060		0.01	2017-10-04
409	2349	China City Infrastructure Group Limited:O	260,000	105,300		0.01	2015-05-27
410	0161	AVIC International Holdings Limited:H	28,000	162,680		0.01	2017-11-14
411	0455	Tianda Pharmaceuticals Limited:O	180,000	54,900		0.01	2018-01-23
412	0001	CK Hutchison Holdings Limited:O	322,134	31,327,532		0.01	2018-02-09
413	3893	CROSSTEC Group Holdings Limited:O	200,000	17,800		0.01	2016-09-15
414	8346	TEM Holdings Limited:O	50,000	12,500		0.01	2016-08-19
415	0055	Neway Group Holdings Limited:O	21,000	11,130		0.01	2016-04-11
416	2789	Yuanda China Holdings Limited:O	512,000	64,512		0.01	2016-11-03
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,470,950	136,798		0.01	2017-12-04
418	3309	C-MER Medical Holdings Limited:O	84,000	771,960		0.01	2018-02-13
419	8007	Global Strategic Group Limited:O	458,300	64,162		0.01	2018-01-26
420	1297	Sinosoft Technology Group Limited:O	100,000	204,000		0.01	2017-10-26
421	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
422	0823	Link Real Estate Investment Trust:Unit	173,500	11,364,250		0.01	2018-02-05
423	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	180,000	253,800		0.01	2018-02-13
424	3378	Xiamen International Port Co., Ltd:H	78,000	112,320		0.01	2016-11-21
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,516	464,855		0.01	2018-02-07
426	0005	HSBC HOLDINGS PLC:O	1,596,833	127,427,273		0.01	2018-02-13
427	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	98,400		0.01	2017-04-26
428	0623	SinoMedia Holding Limited:O	40,000	67,600		0.01	2015-08-28
429	8266	Zhuoxin International Holdings Limited:O	320,000	40,640		0.01	2017-10-13
430	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	51,709		0.01	2015-07-14
431	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2018-02-07
432	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
433	6886	Huatai Securities Co., Ltd.:H	132,400	1,999,240		0.01	2018-02-13
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	1,149,732		0.01	2018-02-12
435	3888	Kingsoft Corporation Limited:O	105,000	2,535,750		0.01	2018-01-31
436	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	798,120		0.01	2017-06-08
437	2221	New Concepts Holdings Limited:O	40,000	162,400		0.01	2016-12-05
438	0280	KING FOOK HOLDINGS LIMITED:O	69,000	30,015		0.01	2016-10-11
439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	153,600		0.01	2018-01-26
440	1478	Q Technology (Group) Company Limited:O	84,000	888,720		0.01	2018-02-09
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	60,420		0.01	2018-01-30
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,235,000	77,805		0.01	2018-02-08
443	0274	Renaissance Asia Silk Road Group Limited:O	1,309,900	24,888		0.01	2016-06-21
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	569,600		0.01	2018-02-13
445	2822	CSOP FTSE China A50 ETF:Unit	94,000	1,498,360		0.01	2018-02-06
446	0723	Reliance Global Holdings Limited (BM):O	650,764	12,365		0.01	2018-01-08
447	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	8,568		0.01	2017-05-17
448	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	303,000		0.01	2018-01-18
449	0397	Minerva Group Holding Limited:O	221,318	50,018		0.01	2017-07-27
450	3323	China National Building Material Company Limited:H	206,000	1,421,400		0.01	2018-02-13
451	0242	SHUN TAK HOLDINGS LIMITED:O	217,500	706,875		0.01	2018-01-04
452	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	86,240		0.01	2016-09-27
453	3800	GCL Technology Holdings Limited (KY):O	1,327,000	1,592,400		0.01	2018-01-18
454	1883	CITIC Telecom International Holdings Limited:O	252,800	551,104		0.01	2018-02-12
455	1110	Kingworld Medicines Group Limited:O	44,000	49,280		0.01	2015-07-21
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	873,000		0.01	2017-02-14
457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,852	3,121,708		0.01	2017-12-07
458	3628	RENHENG Enterprise Holdings Limited:O	56,000	39,200		0.01	2017-11-06
459	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	10,200		0.01	2017-01-09
460	1037	Maxnerva Technology Services Limited:O	45,000	67,500		0.01	2017-09-08
461	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	717,500	26,834,500		0.01	2018-02-08
462	3666	Shanghai XNG Holdings Limited:O	150,000	48,000		0.01	2017-12-13
463	2638	HK Electric Investments Limited:O	598,250	4,265,523		0.01	2018-02-05
464	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	36,120		0.01	2015-06-24
465	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	40,200		0.01	2017-06-29
466	1991	Ta Yang Group Holdings Limited:O	58,000	31,900		0.01	2017-04-13
467	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	87,600		0.01	2018-02-08
468	1383	LET Group Holdings Limited:O	400,400	284,284		0.01	2017-06-30
469	0139	Smart Fish Wealthlink Holdings Limited:O	843,079	107,071		0.01	2018-02-05
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,776	2,218,717		0.01	2018-02-13
471	1161	WATER OASIS GROUP LIMITED:O	50,000	44,000		0.01	2016-01-07
472	0547	Digital Domain Holdings Limited:O	1,593,270	266,076		0.01	2017-10-16
473	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	1,408,050		0.01	2018-01-31
474	1800	China Communications Construction Company Limited:H	288,000	2,370,240		0.01	2018-02-12
475	8203	Kaisun Holdings Limited:O	37,500	9,750		0.01	2018-01-08
476	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,400		0.01	2010-04-26
477	0844	Greatime International Holdings Limited:O	32,000	35,520		0.01	2016-09-23
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	93,500		0.01	2018-01-10
479	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	72,900		0.01	2017-08-07
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	226,200		0.01	2017-06-22
481	1836	Stella International Holdings Limited:O	51,000	561,000		0.01	2014-10-28
482	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	121,370		0.01	2017-10-19
483	0979	Green Energy Group Limited:O	60,220	29,207		0.01	2014-09-16
484	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	134,400		0.01	2017-11-17
485	0497	CSI Properties Limited (BM):O	636,000	311,640		0.01	2018-01-31
486	0124	Guangdong Land Holdings Limited:O	108,270	179,728		0.01	2015-07-28
487	6839	Yunnan Water Investment Co., Limited:H	23,000	73,140		0.01	2017-10-13
488	1113	CK Asset Holdings Limited (KY):O	233,134	15,550,038		0.01	2018-02-09
489	0908	Zhuhai Holdings Investment Group Limited:O	90,000	100,800		0.01	2017-10-04
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	20,592		0.01	2017-12-11
491	3993	CMOC Group Limited (CN):H	246,000	1,301,340		0.01	2018-02-13
492	0585	Imagi International Holdings Limited:O	42,667	23,467		0.01	2017-10-30
493	1337	Razer Inc.:O	555,000	1,681,650		0.01	2018-02-13
494	0160	Hon Kwok Land Investment Company, Limited:O	44,200	206,856		0.01	2017-09-26
495	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,688	106,660		0.01	2017-12-13
496	0593	DreamEast Group Limited:O	16,000	169,600		0.01	2017-06-09
497	1124	COASTAL GREENLAND LIMITED:O	254,000	80,010		0.01	2018-02-12
498	1676	Gaodi Holdings Limited (KY):O	60,000	30,000		0.01	2018-01-24
499	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	71,400		0.01	2018-01-12
500	6882	EGL Holdings Company Limited:O	30,000	38,400		0.01	2016-11-30
501	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	375,000	18,750		0.01	2017-10-13
502	1733	E-Commodities Holdings Limited:O	186,250	145,275		0.01	2018-01-26
503	0011	HANG SENG BANK, LIMITED:O	112,641	20,016,306		0.01	2018-02-12
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	528,500	11,838,400		0.01	2018-02-12
505	1072	Dongfang Electric Corporation Limited:H	20,000	123,800		0.01	2015-12-17
506	1125	LAI FUNG HOLDINGS LIMITED:O	19,211	242,059		0.01	2017-08-16
507	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
508	6881	China Galaxy Securities Co., Ltd.:H	216,000	1,162,080		0.01	2018-02-05
509	0645	Ares Asia Limited:O	20,000	22,800		0.01	2015-04-09
510	3838	China Starch Holdings Limited:O	350,000	99,750		0.01	2018-01-23
511	0959	Century Entertainment International Holdings Limited:O	47,500	14,963		0.01	2018-01-24
512	0777	NetDragon Websoft Holdings Limited:O	31,000	580,940		0.01	2018-02-12
513	8130	Dadi International Group Limited:O	188,000	33,840		0.01	2016-04-25
514	0992	LENOVO GROUP LIMITED:O	696,000	2,658,720		0.01	2018-02-12
515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	109,929	1,360,921		0.01	2018-02-07
516	2899	ZIJIN MINING GROUP CO., LTD.:H	329,750	1,127,745		0.01	2018-02-12
517	0357	Hainan Meilan International Airport Company Limited:H	13,000	97,500		0.01	2017-11-09
518	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,180	429,801		0.01	2018-02-07
519	1362	SiS Mobile Holdings Limited:O	16,000	22,720		0.01	2017-07-19
520	8020	Unitas Holdings Limited:O	140,000	19,320		0.01	2016-09-05
521	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	391,020		0.01	2018-02-07
522	0763	ZTE CORPORATION:H	42,678	1,122,431		0.01	2018-02-13
523	8363	SDM Education Group Holdings Limited:O	20,000	7,000		0.01	2017-02-20
524	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
525	0272	SHUI ON LAND LIMITED:O	451,464	948,074		0.01	2018-02-13
526	2133	Greenway Mining Group Limited:O	200,000	23,600		0.01	2015-07-20
527	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	47,808		0.01	2017-10-06
528	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	49,215		0.01	2015-05-29
529	0735	China Power Clean Energy Development Company Limited:O	66,000	281,820		0.01	2018-02-08
530	1693	BGMC International Limited:O	100,000	50,000		0.01	2017-09-25
531	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
532	1419	Human Health Holdings Limited:O	20,000	38,600		0.01	2017-06-16
533	0282	NEXT DIGITAL LIMITED:O	134,000	40,200		0.01	2018-01-22
534	0006	Power Assets Holdings Limited:O	117,272	7,528,862		0.01	2018-02-08
535	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	587,400		0.01	2018-01-31
536	3319	A-Living Smart City Services Co., Ltd.:H	23,600	254,880		0.01	2018-02-13
537	1186	China Railway Construction Corporation Limited:H	113,000	924,340		0.01	2018-02-09
538	3988	BANK OF CHINA LIMITED:H	4,550,977	19,296,142		0.01	2018-02-13
539	2858	Yixin Group Limited:O	341,500	1,936,305		0.01	2018-02-13
540	0431	Greater China Financial Holdings Limited:O	371,500	65,384		0.01	2017-06-21
541	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	137,250		0.01	2018-02-07
542	8063	Global Mastermind Holdings Limited:O	228,664	25,610		0.01	2017-05-26
543	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	103,500		0.01	2017-10-18
544	0746	Lee & Man Chemical Company Limited:O	44,000	266,200		0.01	2017-12-05
545	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	32,595		0.01	2017-09-12
546	8222	E Lighting Group Holdings Limited:O	24,000	5,184		0.01	2014-10-31
547	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	12,960		0.01	2015-06-16
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,739	867,437		0.01	2018-02-07
549	1431	YuanShengTai Dairy Farm Limited:O	248,000	78,120		0.01	2017-04-24
550	0356	DT Capital Limited:O	120,000	11,280		0.01	2015-05-20
551	1333	China Zhongwang Holdings Limited:O	286,800	1,155,804		0.01	2018-02-08
552	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,500	570,725		0.01	2018-02-05
553	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	238,080		0.01	2017-08-28
554	8171	China Trends Holdings Limited:O	2,200,000	22,000		0.01	2017-10-13
555	0040	Gold Peak Technology Group Limited:O	40,000	34,800		0.01	2017-08-15
556	2356	DAH SING BANKING GROUP LIMITED:O	70,942	1,210,271		0.01	2017-04-18
557	0886	Silver Base Group Holdings Limited:O	114,750	79,178		0.01	2018-01-11
558	0340	Tongguan Gold Group Limited:O	1,434,000	121,890		0.01	2018-02-13
559	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	385,836		0.01	2017-10-27
560	0680	Nan Hai Corporation Limited:O	3,440,610	763,815		0.01	2016-12-05
561	1402	i-Control Holdings Limited:O	50,000	17,000		0.01	2017-11-21
562	2266	Lai Si Enterprise Holding Limited:O	20,000	21,600		0.01	2017-04-07
563	2683	Wah Sun Handbags International Holdings Limited:O	20,000	23,600		0.01	2018-01-30
564	1616	A Metaverse Company:O	52,000	32,240		0.00	2018-01-02
565	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	74,570		0.00	2016-04-01
566	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	30,600		0.00	2013-11-29
567	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	39,270		0.00	2015-05-19
568	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	28,060		0.00	2017-08-21
569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	5,103,800		0.00	2017-03-23
570	0375	YGM TRADING LIMITED:O	8,000	43,440		0.00	2016-10-31
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	702,520		0.00	2018-01-30
572	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	684,600		0.00	2018-02-05
573	0726	DIT Group Limited:O	537,000	100,419		0.00	2017-10-11
574	6163	Gemilang International Limited:O	12,000	31,560		0.00	2018-02-09
575	0094	Greenheart Group Limited:O	80,600	71,734		0.00	2017-10-03
576	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	121,800		0.00	2018-02-02
577	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	149,770		0.00	2018-02-06
578	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	320,960		0.00	2018-01-15
579	0221	Easy One Financial Group Limited:O	26,404	12,542		0.00	2017-02-22
580	0136	China Ruyi Holdings Limited:O	3,521,328	1,144,432		0.00	2018-02-13
581	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,160	324,235		0.00	2018-01-31
582	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	26,780		0.00	2017-11-09
583	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
584	0106	Landsea Green Management Limited:O	184,000	196,880		0.00	2017-09-27
585	0231	Ping An Securities Group (Holdings) Limited:O	885,090	65,497		0.00	2018-01-23
586	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	15,000		0.00	2018-01-16
587	2778	Champion Real Estate Investment Trust:Unit	272,000	1,414,400		0.00	2018-02-13
588	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	211,200		0.00	2018-01-12
589	1057	Zhejiang Shibao Company Limited:H	10,000	20,300		0.00	2017-11-01
590	0638	KIN YAT HOLDINGS LIMITED:O	20,000	53,000		0.00	2017-12-11
591	1185	China Energine International (Holdings) Limited:O	200,360	77,139		0.00	2017-07-20
592	0260	AVIC Joy Holdings (HK) Limited:O	272,100	25,850		0.00	2017-12-15
593	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	13,500		0.00	2017-12-21
594	1033	Sinopec Oilfield Service Corporation:H	247,000	296,400		0.00	2018-01-22
595	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	435,030		0.00	2018-01-17
596	1069	China Health Technology Group Holding Company Limited:O	200,000	11,200		0.00	2015-07-10
597	0228	China Energy Development Holdings Limited:O	430,000	36,550		0.00	2015-07-10
598	0542	China Cultural Tourism and Agriculture Group Limited:O	306,400	70,472		0.00	2018-01-26
599	1395	ELL Environmental Holdings Limited:O	50,000	14,250		0.00	2016-09-28
600	2357	AviChina Industry & Technology Company Limited:H	106,000	401,740		0.00	2018-02-13
601	8072	Roma (meta) Group Limited:O	140,000	17,500		0.00	2017-10-20
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	1,199,181		0.00	2017-11-07
603	8150	Seamless Green China (Holdings) Limited:O	70,000	8,260		0.00	2017-04-05
604	0169	Wanda Hotel Development Company Limited:O	207,200	267,288		0.00	2018-02-02
605	0772	China Literature Limited:O	39,833	2,867,976		0.00	2018-02-12
606	1041	Lamtex Holdings Limited:O	51,600	25,542		0.00	2017-10-23
607	1208	MMG Limited (HK):O	349,000	1,849,700		0.00	2018-01-29
608	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	71,344		0.00	2016-10-18
609	0395	Smartac International Holdings Limited:O	208,000	23,088		0.00	2018-02-02
610	8071	China Netcom Technology Holdings Limited:O	204,000	36,108		0.00	2017-07-25
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	340,000	265,200		0.00	2018-02-07
612	0757	Solargiga Energy Holdings Limited:O	140,000	32,200		0.00	2018-01-29
613	8075	Media Asia Group Holdings Limited:O	93,000	15,624		0.00	2018-01-31
614	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-12-13
615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,789	15,286,653		0.00	2018-02-12
616	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
617	1886	China Huiyuan Juice Group Limited:O	113,500	232,675		0.00	2015-06-30
618	0621	Taung Gold International Limited:O	770,000	37,730		0.00	2017-07-10
619	1530	3SBio Inc.:O	107,500	1,563,050		0.00	2018-02-02
620	1029	IRC LIMITED:O	300,000	53,700		0.00	2017-08-28
621	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	73,800		0.00	2013-06-04
622	0149	China Agri-Products Exchange Limited:O	419,285	34,381		0.00	2017-12-19
623	8121	Guoen Holdings Limited:O	70,000	7,420		0.00	2015-07-16
624	0826	Tiangong International Company Limited:O	94,000	122,200		0.00	2017-12-19
625	8187	Jimu Group Limited:O	20,000	31,000		0.00	2017-12-14
626	1480	Yan Tat Group Holdings Limited:O	10,000	18,600		0.00	2017-10-24
627	8162	Loco Hong Kong Holdings Limited:O	20,000	10,200		0.00	2015-04-17
628	0449	Chigo Holding Limited:O	350,000	38,850		0.00	2016-11-01
629	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,600		0.00	2017-11-24
630	6133	Vital Innovations Holdings Limited:O	35,000	13,650		0.00	2015-06-26
631	0303	VTECH HOLDINGS LIMITED:O	10,300	1,075,320		0.00	2017-11-13
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,700		0.00	2017-11-24
633	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,000	436,460		0.00	2017-08-10
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	139,000	530,980		0.00	2018-02-13
635	0222	MIN XIN HOLDINGS LIMITED:O	24,000	127,200		0.00	2018-02-01
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	393,334	759,135		0.00	2017-12-15
637	1539	Unity Group Holdings International Limited:O	20,000	26,800		0.00	2016-05-12
638	1732	XiangXing International Holding Limited:O	40,000	11,400		0.00	2018-01-30
639	1270	Langham Hospitality Investments Limited:O	83,000	278,880		0.00	2018-02-12
640	0598	SINOTRANS LIMITED:H	85,000	357,850		0.00	2018-01-23
641	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,500	3,479,375		0.00	2018-02-08
642	2801	iShares Core MSCI China Index ETF:Unit	3,400	96,220		0.00	2018-02-13
643	0021	Great China Holdings (Hong Kong) Limited:O	130,000	30,550		0.00	2018-02-05
644	1469	Get Nice Financial Group Limited:O	98,048	176,486		0.00	2018-02-09
645	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,193,000	4,974,810		0.00	2018-02-12
646	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	54,600		0.00	2018-01-03
647	3339	Lonking Holdings Limited:O	163,000	534,640		0.00	2018-02-06
648	0066	MTR CORPORATION LIMITED:O	228,739	9,321,114		0.00	2018-02-13
649	3623	China Success Finance Group Holdings Limited:O	20,000	30,600		0.00	2017-06-02
650	2727	Shanghai Electric Group Company Limited:H	112,000	316,960		0.00	2018-01-31
651	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	730,780		0.00	2018-01-31
652	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	122,800		0.00	2018-01-16
653	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	274,920		0.00	2018-01-25
654	3344	GTI Holdings Limited (KY):O	200,000	60,000		0.00	2017-09-04
655	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	108,600		0.00	2018-01-10
656	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	205,200		0.00	2018-02-08
657	1215	Kai Yuan Holdings Limited:O	465,600	21,418		0.00	2016-01-25
658	2324	Capital VC Limited:O	100,000	5,500		0.00	2017-07-04
659	0491	Emperor Culture Group Limited:O	115,768	24,774		0.00	2017-10-20
660	8226	KOALA Financial Group Limited:O	88,000	18,656		0.00	2018-02-12
661	0606	China Agri-Industries Holdings Limited:O	187,400	618,420		0.00	2017-12-20
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	41,400		0.00	2017-10-26
663	0922	Anxian Yuan China Holdings Limited:O	262,000	17,554		0.00	2017-07-04
664	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	158,400		0.00	2017-10-20
665	0799	IGG Inc:O	47,000	383,050		0.00	2018-02-12
666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	15,600		0.00	2015-06-12
667	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
668	1060	Damai Entertainment Holdings Limited (BM):O	880,000	871,200		0.00	2018-01-03
669	0205	SEEC MEDIA GROUP LIMITED:O	220,000	5,940		0.00	2016-10-26
670	0604	SHENZHEN INVESTMENT LIMITED:O	278,000	897,940		0.00	2018-01-22
671	2883	China Oilfield Services Limited:H	62,000	518,320		0.00	2018-02-12
672	0144	China Merchants Port Holdings Company Limited:O	112,000	2,009,280		0.00	2018-02-13
673	1246	Boill Healthcare Holdings Limited:O	310,000	37,820		0.00	2017-11-15
674	0189	DONGYUE GROUP LIMITED:O	72,000	460,800		0.00	2018-02-02
675	3969	China Railway Signal & Communication Corporation Limited:H	67,000	395,300		0.00	2016-08-24
676	0973	L'Occitane International S.A.:O	50,000	726,000		0.00	2017-11-24
677	87001	Hui Xian Real Estate Investment Trust:Unit	189,000	593,460		0.00	2017-09-28
678	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,400	10,304		0.00	2018-02-05
679	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	8,800		0.00	2016-06-07
680	0166	New Times Corporation Limited (BM):O	295,500	57,327		0.00	2017-04-13
681	1387	China Dili Group:O	1,464,000	286,944		0.00	2018-01-12
682	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	36,400		0.00	2016-07-26
683	0983	SOCAM Development Limited:O	16,000	28,640		0.00	2018-02-01
684	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	158,000	516,660		0.00	2017-12-20
685	0653	BONJOUR HOLDINGS LIMITED:O	111,000	26,862		0.00	2017-10-27
686	0182	Concord New Energy Group Limited:O	282,000	97,290		0.00	2018-01-26
687	0439	KuangChi Science Limited:O	200,000	394,000		0.00	2016-09-14
688	0636	KLN Logistics Group Limited (BM):O	55,000	577,500		0.00	2017-01-26
689	0617	PALIBURG HOLDINGS LIMITED:O	35,925	117,834		0.00	2018-01-15
690	0548	Shenzhen Expressway Corporation Limited:H	24,000	185,520		0.00	2017-04-06
691	8118	Bortex Global Limited:O	16,000	4,720		0.00	2017-11-27
692	2166	Smart-Core Holdings Limited:O	16,000	26,080		0.00	2017-11-09
693	1184	S.A.S. Dragon Holdings Limited:O	20,000	51,400		0.00	2014-09-10
694	1217	China Innovation Investment Limited:O	408,000	10,200		0.00	2016-06-08
695	0656	FOSUN INTERNATIONAL LIMITED:O	272,534	4,447,755		0.00	2018-01-31
696	1613	Synertone Communication Corporation:O	105,600	9,293		0.00	2018-01-18
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,500	1,607,320		0.00	2018-01-31
698	1205	CITIC RESOURCES HOLDINGS LIMITED:O	245,950	179,544		0.00	2017-07-26
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	233,000	19,187,550		0.00	2018-02-13
700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	724,200		0.00	2017-12-11
701	1776	GF Securities Co., Ltd.:H	52,800	786,720		0.00	2018-01-29
702	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,634	536,919		0.00	2018-01-17
703	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	1,544,400		0.00	2018-02-13
704	1600	Tian Lun Gas Holdings Limited:O	30,000	167,700		0.00	2014-02-27
705	1091	South Manganese Investment Limited:O	103,866	51,414		0.00	2018-02-06
706	1224	C C Land Holdings Limited:O	117,500	199,750		0.00	2017-10-18
707	0603	China Oil And Gas Group Limited:O	175,615	121,174		0.00	2017-10-06
708	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	574,560		0.00	2018-02-09
709	1398	Industrial and Commercial Bank of China Limited:H	2,596,547	17,007,383		0.00	2018-02-09
710	1508	China Reinsurance (Group) Corporation:H	199,000	344,270		0.00	2018-02-06
711	0715	China Oceanwide Holdings Limited:O	476,000	266,560		0.00	2017-03-20
712	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
713	0554	Hans Group Holdings Limited (KY):O	110,000	19,140		0.00	2017-03-09
714	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	72,552		0.00	2018-02-09
715	1375	Central China Securities Co., Ltd.:H	36,000	115,560		0.00	2017-04-03
716	0665	Haitong International Securities Group Limited:O	158,000	761,560		0.00	2018-01-05
717	0509	Century Sunshine Group Holdings Limited:O	130,000	35,750		0.00	2018-02-07
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	126,000	235,620		0.00	2018-02-07
719	1456	Guolian Minsheng Securities Company Limited:H	12,500	41,000		0.00	2017-07-10
720	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,111	1,903,096		0.00	2018-01-25
721	0857	PETROCHINA COMPANY LIMITED:H	588,000	3,122,280		0.00	2018-02-06
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	263,000	725,880		0.00	2018-02-13
723	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,894	1,474,483		0.00	2018-02-09
724	0499	Qingdao Holdings International Limited:O	13,833	8,300		0.00	2016-11-21
725	0255	Lung Kee Group Holdings Limited:O	17,500	64,225		0.00	2017-09-06
726	0866	China Qinfa Group Limited:O	68,000	19,040		0.00	2018-02-09
727	0342	NewOcean Energy Holdings Limited:O	40,000	74,400		0.00	2017-12-19
728	0185	Zensun Enterprises Limited:O	167,423	41,856		0.00	2017-11-01
729	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
730	0402	Peace Map Holding Limited:O	220,000	16,500		0.00	2017-11-01
731	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,400		0.00	2014-04-14
732	0286	Aidigong Maternal & Child Health Limited (BM):O	80,495	56,347		0.00	2018-02-02
733	0550	Allegro Culture Limited:O	10,000	19,900		0.00	2017-05-05
734	0399	Starcoin Group Limited:O	39,000	18,330		0.00	2015-06-10
735	1813	KWG Group Holdings Limited:O	84,000	934,080		0.00	2018-02-08
736	1515	China Resources Medical Holdings Company Limited:O	34,500	367,770		0.00	2018-02-08
737	0573	Tao Heung Holdings Limited:O	27,000	37,260		0.00	2018-01-25
738	0722	UMP Healthcare Holdings Limited:O	20,000	36,200		0.00	2018-02-07
739	8155	South China Assets Holdings Limited:O	296,000	14,208		0.00	2009-11-30
740	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	9,960		0.00	2017-08-28
741	8117	China Primary Energy Holdings Limited:O	24,526	22,809		0.00	2017-10-13
742	2345	Shanghai Prime Machinery Company Limited:H	20,000	31,800		0.00	2013-10-31
743	1357	Meitu, Inc.:O	112,500	1,080,000		0.00	2018-02-07
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,500	704,975		0.00	2018-02-07
745	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2017-12-05
746	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	74,800		0.00	2017-12-15
747	0703	Future Bright Holdings Limited:O	18,000	12,420		0.00	2016-03-30
748	1831	ShiFang Holding Limited:O	45,000	7,470		0.00	2016-05-20
749	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	12,688		0.00	2015-05-04
750	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,600		0.00	2015-10-05
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	259,256	2,939,963		0.00	2018-02-07
752	8028	Timeless Resources Holdings Limited:O	72,000	3,816		0.00	2017-10-19
753	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	70,000		0.00	2017-03-23
754	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	216,050		0.00	2018-01-31
755	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	154,800		0.00	2017-07-04
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	194,435		0.00	2017-09-28
757	8198	Crypto Flow Technology Limited:O	80,000	14,400		0.00	2017-10-04
758	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	408,000		0.00	2018-02-13
759	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-29
760	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	200,208		0.00	2017-08-29
761	0894	Man Yue Technology Holdings Limited:O	12,000	13,800		0.00	2018-01-25
762	1323	Huasheng International Holding Limited:O	60,000	28,800		0.00	2015-05-29
763	0401	Wanjia Group Holdings Limited:O	16,320	2,628		0.00	2017-03-02
764	0083	SINO LAND COMPANY LIMITED:O	161,967	2,193,033		0.00	2018-02-13
765	0877	OM Technologies (Group) Limited:O	20,000	97,800		0.00	2018-01-22
766	8290	Ahsay Backup Software Development Company Limited:O	50,000	3,850		0.00	2015-11-06
767	6816	Prosper Construction Holdings Limited:O	20,000	9,000		0.00	2017-03-30
768	0704	Huscoke Holdings Limited:O	64,900	16,030		0.00	2016-05-20
769	8041	IntelliMark AI International Limited:O	160,000	14,240		0.00	2016-08-08
770	1730	LHN LIMITED:O	10,000	11,000		0.00	2018-02-06
771	0689	EPI (Holdings) Limited:O	124,538	118,311		0.00	2017-07-03
772	2277	XinKong Investment Stock Corporation Limited:O	45,000	61,650		0.00	2018-01-26
773	0494	LI & FUNG LIMITED:O	208,400	791,920		0.00	2018-02-12
774	1006	Changshouhua Food Company Limited:O	14,000	51,380		0.00	2015-09-22
775	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,400		0.00	2016-03-08
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,125	7,283		0.00	2017-11-16
777	0690	Uni-Bio Science Group Limited:O	150,000	18,450		0.00	2016-07-26
778	0787	Global Brands Group Holding Limited:O	208,000	114,400		0.00	2018-01-18
779	1207	SRE Group Limited:O	499,143	100,328		0.00	2016-10-27
780	0297	Sinofert Holdings Limited:O	170,000	183,600		0.00	2018-02-05
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,574	2,107,067		0.00	2018-02-12
782	0061	Green Leader Holdings Group Limited:O	175,740	60,630		0.00	2018-02-13
783	1108	Triumph New Energy Company Limited:H	6,000	23,520		0.00	2017-12-12
784	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,000		0.00	2015-05-27
785	0275	Master Glory Group Limited:O	246,498	22,431		0.00	2018-01-26
786	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.00	2018-01-09
787	8158	China Regenerative Medicine International Limited:O	420,000	74,340		0.00	2017-12-11
788	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,500		0.00	2016-09-30
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,347,840		0.00	2018-02-09
790	0241	Alibaba Health Information Technology Limited:O	232,000	858,400		0.00	2017-12-05
791	0121	C.P. Lotus Corporation:O	260,000	32,500		0.00	2017-11-17
792	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	732,000		0.00	2017-12-14
793	3883	China Aoyuan Group Limited:O	63,000	357,210		0.00	2018-02-08
794	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	146,004		0.00	2018-01-18
795	0296	Emperor Entertainment Hotel Limited:O	30,005	51,009		0.00	2016-09-28
796	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	16,200		0.00	2017-09-28
797	0891	Trinity Limited (BM):O	40,000	29,200		0.00	2017-11-21
798	0511	TELEVISION BROADCASTS LIMITED:O	10,000	250,000		0.00	2017-11-09
799	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	2,975,000		0.00	2018-02-13
800	0062	Transport International Holdings Limited:O	9,600	223,200		0.00	2018-02-08
801	8100	Famous Tech International Holdings Limited:O	10,010	4,505		0.00	2016-05-25
802	0728	CHINA TELECOM CORPORATION LIMITED:H	312,000	1,063,920		0.00	2018-01-31
803	2309	ZO Future Group:O	213,600	32,467		0.00	2017-09-08
804	0800	A8 New Media Group Limited:O	60,000	25,800		0.00	2017-12-13
805	1633	Sheung Yue Group Holdings Limited:O	15,000	6,900		0.00	2017-07-28
806	0916	China Longyuan Power Group Corporation Limited:H	73,000	372,300		0.00	2018-02-07
807	0181	FUJIAN HOLDINGS LIMITED:O	25,000	6,750		0.00	2015-06-08
808	1142	E&P Global Holdings Limited:O	26,350	3,636		0.00	2015-06-05
809	1052	Yuexiu Transport Infrastructure Limited:O	36,440	206,979		0.00	2017-11-30
810	0484	Forgame Holdings Limited:O	3,000	26,760		0.00	2017-09-06
811	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	56,072		0.00	2017-12-11
812	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
813	3328	Bank of Communications Co., Ltd.:H	752,776	4,622,045		0.00	2018-02-07
814	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
815	1339	People's Insurance Company (Group) of China Limited (The):H	186,000	751,440		0.00	2018-02-09
816	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	57,793		0.00	2016-11-22
817	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	11,400		0.00	2016-03-21
818	8062	EFT Solutions Holdings Limited:O	10,000	4,200		0.00	2016-12-19
819	1718	Wan Kei Group Holdings Limited:O	20,000	12,600		0.00	2017-04-18
820	0526	Lisi Group (Holdings) Limited (BM):O	118,000	140,420		0.00	2018-02-09
821	1638	Kaisa Group Holdings Ltd.:O	126,000	496,440		0.00	2018-02-06
822	2233	WEST CHINA CEMENT LIMITED:O	112,000	147,840		0.00	2017-04-12
823	0670	China Eastern Airlines Corporation Limited:H	96,000	569,280		0.00	2017-03-23
824	1782	International Business Digital Technology Limited (KY):O	10,000	13,700		0.00	2016-12-19
825	2302	CNNC International Limited:O	10,000	35,500		0.00	2017-10-04
826	0019	SWIRE PACIFIC LIMITED:A	18,500	1,360,675		0.00	2018-02-13
827	2083	Nature Home Holding Company Limited:O	30,000	29,400		0.00	2017-03-29
828	8201	PPS International (Holdings) Limited:O	5,500	1,953		0.00	2017-07-28
829	8137	Honbridge Holdings Limited:O	200,000	256,000		0.00	2018-01-19
830	2669	China Overseas Property Holdings Limited:O	66,526	166,980		0.00	2018-02-13
831	0305	Wuling Motors Holdings Limited:O	41,250	23,100		0.00	2015-03-27
832	1655	OKURA HOLDINGS LIMITED:O	10,000	11,600		0.00	2017-05-22
833	8509	Wine's Link International Holdings Limited:O	8,000	5,840		0.00	2018-01-12
834	0327	PAX Global Technology Limited:O	22,000	76,560		0.00	2017-10-03
835	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	35,600		0.00	2016-11-22
836	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
837	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	54,400		0.00	2015-07-21
838	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,646,500		0.00	2018-01-02
839	1788	Guotai Junan International Holdings Limited:O	151,000	354,850		0.00	2018-02-01
840	6823	HKT Limited (KY):O	148,237	1,448,275		0.00	2018-02-13
841	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	110,280		0.00	2018-01-03
842	6136	Kangda International Environmental Company Limited:O	40,000	62,000		0.00	2016-11-30
843	1685	Boer Power Holdings Limited:O	15,000	23,850		0.00	2017-02-21
844	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
845	1560	Star Group Asia Limited:O	12,000	12,120		0.00	2017-09-18
846	0400	Ingdan, Inc.:O	28,000	112,000		0.00	2017-09-14
847	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,200	14,305		0.00	2017-12-21
848	1038	CK Infrastructure Holdings Limited:O	50,000	3,245,000		0.00	2018-02-13
849	0196	Honghua Group Limited:O	101,000	77,770		0.00	2018-01-09
850	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	85,120		0.00	2018-01-18
851	1888	Kingboard Laminates Holdings Limited:O	58,000	733,120		0.00	2018-02-06
852	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	16,764		0.00	2015-07-30
853	8143	Good Fellow Healthcare Holdings Limited:O	44,000	5,280		0.00	2017-05-23
854	0827	Ko Yo Chemical (Group) Limited:O	80,000	10,320		0.00	2016-10-19
855	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,500		0.00	2007-06-26
856	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	3,670		0.00	2017-03-28
857	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	282,000	*	0.00	2017-09-25
858	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,500	565,500		0.00	2018-01-31
859	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
860	0445	CIMC-TianDa Holdings Company Limited:O	75,000	29,625		0.00	2016-01-18
861	0433	North Mining Shares Company Limited:O	393,750	60,244		0.00	2015-09-21
862	2338	WEICHAI POWER CO., LTD.:H	35,520	312,576		0.00	2018-01-24
863	2358	Jiu Rong Holdings Limited:O	100,000	18,800		0.00	2016-11-29
864	0210	Daphne International Holdings Limited:O	30,000	15,600		0.00	2016-08-09
865	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	27,800		0.00	2018-02-09
866	1143	China Energy Storage Technology Development Limited:O	108,000	25,596		0.00	2017-12-06
867	1127	Lion Rock Group Limited:O	13,900	18,765		0.00	2014-05-19
868	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	41,400		0.00	2017-08-15
869	8132	Century Energy International Holdings Limited:O	110,000	6,380		0.00	2016-10-03
870	8089	Chinese Strategic Holdings Limited:O	3,700	11,248		0.00	2018-02-12
871	1623	Hilong Holding Limited:O	30,000	38,700		0.00	2018-01-26
872	0543	Pacific Online Limited:O	20,005	24,406		0.00	2015-08-12
873	0273	MASON GROUP HOLDINGS LIMITED:O	782,016	89,150		0.00	2017-02-24
874	0132	Hing Yip Holdings Limited (BM):O	30,000	19,200		0.00	2016-01-26
875	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,400		0.00	2014-06-03
876	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,650		0.00	2015-04-22
877	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	145,590		0.00	2017-12-11
878	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,725		0.00	2013-04-23
879	2886	Binhai Investment Company Limited:O	20,000	31,200		0.00	2017-05-23
880	0558	L.K. Technology Holdings Limited:O	20,000	24,400		0.00	2018-02-05
881	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,500		0.00	2017-08-01
882	1393	Hidili Industry International Development Limited:O	34,000	9,180		0.00	2018-01-11
883	1332	Touyun Biotech Group Limited:O	162,500	43,063		0.00	2017-11-09
884	0998	China CITIC Bank Corporation Limited:H	245,976	1,382,385		0.00	2018-02-08
885	0546	Fufeng Group Limited:O	42,000	219,660		0.00	2016-09-06
886	0102	Summit Ascent Holdings Limited:O	24,000	21,600		0.00	2017-09-28
887	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	2,903,550		0.00	2018-02-12
888	0087	SWIRE PACIFIC LIMITED:B	47,500	605,150		0.00	2018-01-19
889	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	38,200		0.00	2017-03-17
890	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,252	16,381		0.00	2017-12-11
891	0393	Glorious Sun Enterprises Limited:O	24,000	21,600		0.00	2017-06-05
892	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	18,200		0.00	2016-04-21
893	1893	China National Materials Company Limited:H	18,000	105,120		0.00	2018-01-10
894	1171	Yankuang Energy Group Company Limited:H	30,000	336,600		0.00	2018-02-02
895	1282	Renze Harvest International Limited:O	396,000	233,640		0.00	2018-02-13
896	0559	DeTai New Energy Group Limited:O	80,000	4,160		0.00	2015-06-03
897	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,800		0.00	2017-01-20
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	6,225		0.00	2017-09-06
899	1088	China Shenhua Energy Company Limited:H	51,500	1,104,675		0.00	2018-02-08
900	1997	Wharf Real Estate Investment Company Limited:O	45,919	2,302,838		0.00	2018-02-12
901	1222	WANG ON GROUP LIMITED:O	284,988	30,209		0.00	2016-01-25
902	0279	Arta TechFin Corporation Limited:O	232,760	411,985		0.00	2018-02-05
903	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	34,760		0.00	2017-06-23
904	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,877	50,489		0.00	2018-01-11
905	0687	Tysan Holdings Limited:O	50,000	113,000		0.00	2018-02-09
906	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	119,000		0.00	2018-01-31
907	0195	Greentech Technology International Limited:O	100,000	12,200		0.00	2015-07-20
908	0493	GOME Retail Holdings Limited:O	315,000	283,500		0.00	2018-02-13
909	2888	STANDARD CHARTERED PLC:O	48,167	4,185,712		0.00	2018-02-12
910	3636	Poly Culture Group Corporation Limited:H	1,300	17,862		0.00	2017-06-02
911	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,360		0.00	2018-01-04
912	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	133,860		0.00	2017-07-25
913	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	220,680		0.00	2017-08-29
914	1314	Tsui Wah Holdings Limited:O	20,000	22,600		0.00	2016-09-21
915	3933	United Laboratories International Holdings Limited (The):O	23,008	157,375		0.00	2017-10-18
916	8091	OOH Holdings Limited:O	10,000	1,300		0.00	2017-02-07
917	0004	Wharf (Holdings) Limited (The):O	41,919	1,182,116		0.00	2018-02-13
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,316,453	25,702,511		0.00	2018-02-13
919	0751	Skyworth Group Limited:O	42,000	137,340		0.00	2018-01-08
920	1488	Best Food Holding Company Limited:O	20,000	22,800		0.00	2016-11-22
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,900	199,025		0.00	2018-02-12
922	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,365	11,856		0.00	2017-07-20
923	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	36,120		0.00	2017-12-08
924	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,470	4,520		0.00	2018-02-07
925	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	64,000		0.00	2009-01-08
926	0571	ESUN HOLDINGS LIMITED:O	20,000	24,800		0.00	2017-11-28
927	1389	Major Holdings Limited (KY):O	32,000	3,680		0.00	2018-01-08
928	1611	Sinohope Technology Holdings Limited:O	4,000	5,440		0.00	2018-02-12
929	0817	China Jinmao Holdings Group Limited:O	154,000	709,940		0.00	2018-02-13
930	1777	Fantasia Holdings Group Co., Limited:O	76,500	91,035		0.00	2018-02-05
931	0910	China Sandi Holdings Limited:O	58,900	23,560		0.00	2018-02-07
932	0659	CTF Services Limited (BM):O	51,310	731,681		0.00	2018-01-11
933	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2017-01-10
934	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,300		0.00	2017-09-08
935	0988	Silk Road Logistics Holdings Limited:O	74,301	21,176		0.00	2018-01-24
936	0605	China Financial Services Holdings Limited:O	56,000	36,400		0.00	2015-07-10
937	0371	Beijing Enterprises Water Group Limited:O	120,000	600,000		0.00	2018-02-12
938	1194	Bay Area Gold Group Limited:O	216,000	13,824		0.00	2017-11-21
939	2700	Green International Holdings Limited:O	25,350	4,005		0.00	2014-12-04
940	6068	Wisdom Education International Holdings Company Limited:O	26,000	134,680		0.00	2018-02-13
941	0753	Air China Limited:H	58,000	615,960		0.00	2018-02-07
942	1130	China Environmental Resources Group Limited:O	21,510	7,098		0.00	2015-05-22
943	0198	SMI Holdings Group Limited:O	34,414	134,559		0.00	2018-01-04
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,500	3,515,250		0.00	2018-02-13
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,550	2,507,280		0.00	2018-02-08
946	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,996	123,813		0.00	2018-02-09
947	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	319,400	1,913,206		0.00	2018-02-13
948	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	10,900		0.00	2018-01-02
949	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,550		0.00	2017-04-11
950	1117	China Modern Dairy Holdings Ltd.:O	76,000	104,880		0.00	2016-09-09
951	0660	Wai Chun Bio-Technology Limited:O	205,361	12,732		0.00	2016-12-20
952	8356	Tsun Yip Holdings Limited (KY):O	50,000	2,500		0.00	2014-01-28
953	6837	Haitong Securities Co., Ltd.:H	41,600	457,600		0.00	2018-01-23
954	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	37,140		0.00	2017-07-19
955	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	311,885		0.00	2018-01-24
956	8238	Winto Group (Holdings) Limited:O	104,000	7,488		0.00	2015-08-18
957	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
958	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	14,674		0.00	2017-08-04
959	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
960	0743	Asia Cement (China) Holdings Corporation:O	18,500	52,725		0.00	2017-04-25
961	1022	Feiyu Technology International Company Ltd.:O	18,000	14,580		0.00	2015-07-13
962	8037	China Biotech Services Holdings Limited:O	10,000	16,600		0.00	2016-06-01
963	0887	Emperor Watch & Jewellery Limited:O	80,000	28,000		0.00	2018-02-06
964	0835	Asia Coal Limited:O	110,265	6,175	*	0.00	2010-11-05
965	1899	Xingda International Holdings Limited:O	17,000	46,750		0.00	2018-01-11
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,578	3,288,859		0.00	2018-01-30
967	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	15,292		0.00	2017-11-16
968	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	8,000		0.00	2017-01-03
969	2282	MGM China Holdings Limited:O	42,800	937,320		0.00	2018-02-13
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	203,040		0.00	2017-12-20
971	2138	EC Healthcare:O	11,000	36,300		0.00	2018-01-22
972	1049	Celestial Asia Securities Holdings Limited:O	9,283	2,646		0.00	2018-01-18
973	1300	Trigiant Group Limited:O	20,000	20,000		0.00	2017-09-18
974	0413	South China Holdings Company Limited:O	146,623	43,254		0.00	2017-01-09
975	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	20,400		0.00	2016-10-04
976	1829	China Machinery Engineering Corporation:H	10,000	46,600		0.00	2018-02-07
977	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	26,620		0.00	2017-01-13
978	1035	BBI Life Sciences Corporation:O	6,000	18,180		0.00	2015-06-30
979	8156	Sinopharm Tech Holdings Limited:O	36,000	30,600		0.00	2014-12-18
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,178	76,348		0.00	2018-01-16
981	0872	Titan Invo Technology Limited:O	10,000	6,800		0.00	2014-11-11
982	0928	King International Investment Limited (KY):O	56,580	11,882		0.00	2018-02-09
983	0755	DevGreat Group Limited:O	160,000	22,880		0.00	2017-11-10
984	1520	Virtual Mind Holding Company Limited:O	18,000	14,580		0.00	2018-02-06
985	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
986	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,424		0.00	2017-12-11
987	0451	GCL New Energy Holdings Limited:O	200,000	91,000		0.00	2018-01-11
988	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,600		0.00	2017-12-11
989	0842	Leoch International Technology Limited:O	14,000	18,620		0.00	2017-09-22
990	3329	BOCOM International Holdings Company Limited:O	28,025	60,814		0.00	2017-06-20
991	2880	Liaoning Port Co., Ltd.:H	52,800	70,752		0.00	2017-09-06
992	1083	Towngas Smart Energy Company Limited:O	28,056	175,631		0.00	2016-07-04
993	2222	NVC International Holdings Limited:O	36,000	25,920		0.00	2016-09-07
994	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,200		0.00	2017-12-18
995	0999	I.T LIMITED:O	12,000	39,240		0.00	2017-06-29
996	3823	Tech Pro Technology Development Limited:O	80,000	5,440	*	0.00	2017-07-04
997	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,750		0.00	2017-09-29
998	3878	Vicon Holdings Limited:O	4,000	9,800		0.00	2018-02-09
999	1868	Neo-Neon Holdings Limited:O	21,000	15,750		0.00	2016-06-30
1000	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,756	257,741		0.00	2017-12-08
1001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	98,800		0.00	2017-04-25
1002	2868	Beijing Capital Land Co., Ltd.:H	10,000	41,400		0.00	2017-02-10
1003	0521	CWT International Limited:O	110,850	33,809		0.00	2018-01-31
1004	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	26,120		0.00	2018-02-13
1005	1789	AK Medical Holdings Limited:O	10,000	34,300		0.00	2018-02-09
1006	0223	Elife Holdings Limited:O	50,000	5,350		0.00	2017-06-26
1007	1031	Kingston Financial Group Limited:O	130,000	640,900		0.00	2018-02-09
1008	3822	Sam Woo Construction Group Limited:O	16,000	3,232		0.00	2016-12-21
1009	0710	BOE Varitronix Limited:O	7,000	25,900		0.00	2016-03-30
1010	2269	WuXi Biologics (Cayman) Inc.:O	11,000	550,000		0.00	2018-02-08
1011	0852	Strong Petrochemical Holdings Limited:O	20,000	25,000		0.00	2017-06-09
1012	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,012	86,557		0.00	2018-01-23
1013	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2016-08-17
1014	0767	Zhong Ji Longevity Science Group Limited:O	35,066	12,098		0.00	2018-02-01
1015	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,970	23,955		0.00	2018-01-24
1016	3999	DaChan Food (Asia) Limited:O	9,000	4,500		0.00	2018-01-31
1017	8250	Du Du Holdings Limited (KY):O	60,000	3,240		0.00	2012-04-18
1018	1182	Success Dragon International Holdings Limited:O	18,150	6,080		0.00	2018-01-31
1019	1145	Courage Investment Group Limited:O	4,000	4,200		0.00	2018-02-12
1020	0090	Puxing Energy Limited:O	4,000	3,720		0.00	2017-03-07
1021	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	234,900		0.00	2018-01-22
1022	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	308,000		0.00	2018-01-09
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,000	354,900		0.00	2018-01-25
1024	0903	TPV TECHNOLOGY LIMITED:O	20,000	20,400		0.00	2017-08-14
1025	0348	China Healthwise Holdings Limited:O	60,000	7,080		0.00	2018-02-05
1026	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,050		0.00	2015-06-08
1027	8167	Neo Telemedia Limited:O	80,000	15,200		0.00	2017-04-24
1028	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	417,780		0.00	2017-10-30
1029	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,400		0.00	2017-07-10
1030	8218	Echo International Holdings Group Limited:O	8,000	1,592		0.00	2016-11-17
1031	1064	Zhong Hua International Holdings Limited:O	5,000	1,250		0.00	2015-11-20
1032	3899	CIMC Enric Holdings Limited:O	16,000	115,360		0.00	2015-12-23
1033	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1034	0177	Jiangsu Expressway Company Limited:H	10,000	116,000		0.00	2017-12-18
1035	0806	Value Partners Group Limited:O	15,000	107,100		0.00	2018-01-24
1036	0291	China Resources Beer (Holdings) Company Limited:O	26,000	759,200		0.00	2017-02-22
1037	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	37,200		0.00	2013-02-25
1038	0880	SJM Holdings Limited:O	45,000	328,050		0.00	2018-02-01
1039	0860	Apollo Future Mobility Group Limited:O	47,000	78,490		0.00	2017-01-04
1040	3396	Legend Holdings Corporation:H	3,100	74,555		0.00	2017-12-27
1041	3322	Win Hanverky Holdings Limited:O	10,000	9,500		0.00	2017-05-04
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	281,050		0.00	2018-02-12
1043	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,877	22,191		0.00	2018-01-31
1044	8431	Hao Bai International (Cayman) Limited:O	10,000	1,650		0.00	2017-09-06
1045	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	18,250		0.00	2017-05-04
1046	2202	China Vanke Company Limited:H	10,000	352,500		0.00	2018-02-05
1047	0970	New Sparkle Roll International Group Limited:O	37,500	26,250		0.00	2017-12-20
1048	1230	Yashili International Holdings Ltd:O	36,000	47,880		0.00	2015-03-04
1049	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	2,419		0.00	2013-09-19
1050	2186	Luye Pharma Group Ltd.:O	25,000	161,250		0.00	2018-01-24
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,000	2,266,320		0.00	2018-01-24
1052	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	114,660		0.00	2018-02-12
1053	1627	Able Engineering Holdings Limited:O	14,857	8,617		0.00	2017-02-23
1054	0369	Wing Tai Properties Limited:O	10,000	58,500		0.00	2018-02-08
1055	0883	CNOOC LIMITED:O	328,000	3,588,320		0.00	2018-02-08
1056	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	533,760		0.00	2017-12-11
1057	8103	hmvod Limited:O	1,040	2,007		0.00	2017-04-20
1058	0313	Richly Field China Development Limited:O	96,000	7,200		0.00	2015-08-18
1059	3688	Top Spring International Holdings Limited:O	10,000	34,800		0.00	2018-01-18
1060	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	117,280		0.00	2017-08-11
1061	2038	FIH Mobile Limited:O	58,000	125,280		0.00	2018-01-11
1062	0819	Tianneng Power International Limited:O	8,000	61,040		0.00	2017-12-01
1063	3383	Agile Group Holdings Limited (KY):O	27,500	322,300		0.00	2018-01-30
1064	0489	DongFeng Motor Group Company Limited (CN):H	20,000	186,400		0.00	2018-02-07
1065	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	163,800		0.00	2018-02-02
1066	0914	Anhui Conch Cement Company Limited:H	9,000	359,100		0.00	2018-02-06
1067	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,599	1,039,607		0.00	2018-02-08
1068	1299	AIA Group Limited:O	83,000	5,087,900		0.00	2018-02-07
1069	0365	Sino ICT Holdings Limited:O	10,000	35,100		0.00	2018-01-03
1070	0569	China Automation Group Limited:O	7,000	7,000		0.00	2016-08-03
1071	1345	Shanghai Pioneer Holding Ltd:O	9,000	21,600		0.00	2017-12-11
1072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,300		0.00	2013-08-21
1073	0901	Goldstone Investment Group Limited:O	12,096	1,464		0.00	2014-12-05
1074	0435	Sunlight Real Estate Investment Trust:Unit	11,000	58,520		0.00	2016-06-14
1075	0575	Regent Pacific Group Limited:O	12,200	4,270		0.00	2017-12-27
1076	0383	Tian An Medicare Limited (BM):O	96,000	22,464		0.00	2016-05-05
1077	0010	HANG LUNG GROUP LIMITED:O	9,000	243,000		0.00	2018-02-13
1078	1086	Goodbaby International Holdings Limited:O	11,000	47,960		0.00	2018-02-12
1079	6030	CITIC Securities Company Limited:H	15,000	260,700		0.00	2018-01-23
1080	1131	Agritrade Resources Limited:O	40,000	41,200		0.00	2018-01-15
1081	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	71,925		0.00	2017-12-28
1082	0143	Guoan International Limited:O	50,000	13,500		0.00	2017-12-12
1083	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	734,400		0.00	2018-01-22
1084	1188	Hybrid Kinetic Group Limited:O	130,000	17,160		0.00	2018-02-06
1085	1363	CT Environmental Group Limited:O	40,000	56,000		0.00	2018-01-04
1086	0968	XINYI SOLAR HOLDINGS LIMITED:O	47,000	152,280		0.00	2018-02-13
1087	1970	IMAX China Holding, Inc.:O	2,200	44,990		0.00	2017-07-18
1088	0472	New Silkroad Culturaltainment Limited:O	19,500	16,965		0.00	2017-10-24
1089	1575	Regal Partners Holdings Limited:O	6,000	10,200		0.00	2017-03-13
1090	8080	North Asia Strategic Holdings Limited:O	16,012	1,937		0.00	2014-12-17
1091	0997	Chinlink International Holdings Limited:O	4,000	3,880		0.00	2017-04-18
1092	8019	Hao Wen Holdings Limited:O	12,275	1,485		0.00	2015-11-10
1093	8179	Palinda Group Holdings Limited:O	12,000	1,968		0.00	2017-05-08
1094	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10,000	248,000		0.00	2018-01-11
1095	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	216,600		0.00	2018-02-02
1096	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,000		0.00	2017-03-17
1097	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	294,000		0.00	2017-12-11
1098	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,424		0.00	2017-10-04
1099	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,600		0.00	2018-01-08
1100	3996	China Energy Engineering Corporation Limited (CN):H	50,000	72,500		0.00	2017-01-16
1101	6051	Youzan Technology Limited:O	37,000	14,800		0.00	2017-10-03
1102	0512	Grand Pharmaceutical Group Limited:O	12,000	55,680		0.00	2014-04-07
1103	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	3,564		0.00	2016-12-07
1105	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	17,520		0.00	2010-11-29
1106	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	6,495		0.00	2015-07-08
1107	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	32,250		0.00	2018-01-24
1108	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	425,700		0.00	2018-02-05
1109	0692	Shenzhou Space Park Group Limited:O	41,700	21,267	*	0.00	2015-07-07
1110	0381	AOM International Group Company Limited:O	34,000	1,530		0.00	2017-11-06
1111	0941	China Mobile Limited (HK):O	98,000	7,207,900		0.00	2018-02-13
1112	0112	Lerthai Group Limited:O	1,617	7,422		0.00	2017-11-21
1113	2007	Country Garden Holdings Company Limited:O	103,131	1,355,141		0.00	2018-02-13
1114	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	19,800		0.00	2018-02-07
1115	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,880		0.00	2007-11-16
1116	1191	China Gem Holdings Limited:O	16,600	2,407		0.00	2018-01-31
1117	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	5,191		0.00	2014-08-22
1118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2018-02-13
1119	2128	China Lesso Group Holdings Limited:O	14,000	71,400		0.00	2017-12-27
1120	1982	NAMESON HOLDINGS LIMITED:O	10,000	28,400		0.00	2018-01-25
1121	0269	China Resources and Transportation Group Limited:O	32,425	6,517		0.00	2017-08-24
1122	8088	8088 Investment Holdings Limited:O	46,600	1,351		0.00	2017-05-11
1123	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	40,560		0.00	2017-03-30
1124	0163	Emperor International Holdings Limited:O	15,167	36,401		0.00	2017-03-02
1125	1518	New Century Healthcare Holding Co. Limited:O	2,000	21,640		0.00	2018-01-26
1126	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1127	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	176,960		0.00	2018-02-05
1128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	385,200		0.00	2018-01-17
1129	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,160		0.00	2017-05-22
1130	0700	TENCENT HOLDINGS LIMITED:O	37,500	15,840,000		0.00	2018-02-13
1131	6818	China Everbright Bank Company Limited:H	50,000	194,000		0.00	2017-12-05
1132	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	2,161		0.00	2015-04-16
1133	0251	S E A HOLDINGS LIMITED:O	2,634	41,723		0.00	2017-08-24
1134	1988	China Minsheng Banking Corp., Ltd.:H	26,940	214,712		0.00	2018-01-26
1135	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,880		0.00	2016-10-31
1136	0267	CITIC Limited (HK):O	111,000	1,209,900		0.00	2018-02-13
1137	3368	Parkson Retail Group Limited:O	10,000	9,700		0.00	2017-06-14
1138	3389	Hengdeli Holdings Limited:O	17,200	6,794		0.00	2018-01-26
1139	0978	China Merchants Land Limited:O	18,000	25,380		0.00	2017-08-28
1140	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	1,101,702		0.00	2018-02-07
1141	1128	Wynn Macau, Limited:O	18,400	488,520		0.00	2018-02-12
1142	0911	Qianhai Health Holdings Limited:O	60,000	4,980		0.00	2016-08-09
1143	8153	Jiading International Group Holdings Limited:O	6,500	767		0.00	2016-07-13
1144	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	3,000		0.00	2017-03-24
1145	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,064		0.00	2017-02-06
1146	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	393,400		0.00	2018-02-12
1147	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,840		0.00	2017-08-30
1148	1555	MIE Holdings Corporation:O	10,000	4,600		0.00	2015-11-10
1149	0707	Asia Television Holdings Limited:O	24,000	8,400		0.00	2017-02-20
1150	8186	Almana Limited:O	2,816	222		0.00	2017-01-16
1151	0069	SHANGRI-LA ASIA LIMITED:O	12,036	197,150		0.00	2017-09-20
1152	1199	COSCO SHIPPING Ports Limited:O	10,000	72,500		0.00	2018-02-06
1153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
1154	1972	SWIRE PROPERTIES LIMITED:O	19,000	494,000		0.00	2018-01-16
1155	8055	China E-Information Technology Group Limited:O	11,600	4,350		0.00	2015-04-27
1156	6066	CSC Financial Co., Ltd.:H	4,000	26,800		0.00	2017-05-22
1157	0582	Shin Hwa World Limited:O	465,000	141,825		0.00	2018-02-09
1158	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	51,895		0.00	2017-10-13
1159	2136	Lifestyle China Group Limited:O	5,000	10,700		0.00	2017-11-09
1160	0990	Deep Source Holdings Limited:O	24,000	4,680		0.00	2017-11-23
1161	2030	Cabbeen Fashion Limited:O	2,000	4,440		0.00	2015-05-18
1162	6138	Harbin Bank Co., Ltd.:H	9,000	21,150		0.00	2017-06-06
1163	0151	Want Want China Holdings Limited:O	37,000	228,290		0.00	2017-11-09
1164	0933	Viva Goods Company Limited:O	26,141	21,697		0.00	2018-01-31
1165	0825	New World Department Store China Limited:O	5,000	9,100		0.00	2017-06-01
1166	0632	CHK Oil Limited (BM):O	9,600	2,323		0.00	2015-08-11
1167	6158	Zhenro Properties Group Limited:O	12,000	57,120		0.00	2018-02-05
1168	0240	BUILD KING HOLDINGS LIMITED:O	3,600	1,980		0.00	2018-01-16
1169	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	237,666		0.00	2017-10-04
1170	1818	Zhaojin Mining Industry Company Limited:H	3,000	18,300		0.00	2018-02-06
1171	1312	Kontafarma China Holdings Limited:O	15,100	7,173		0.00	2015-04-29
1172	0953	Shaw Brothers Holdings Limited:O	4,000	2,160		0.00	2010-11-10
1173	1622	Redco Properties Group Limited:O	10,000	29,200		0.00	2018-02-09
1174	1180	Paradise Entertainment Limited (BM):O	2,900	2,349		0.00	2017-12-11
1175	0522	ASMPT Limited:O	1,100	114,510		0.00	2018-01-22
1176	0589	Portico International Holdings Limited:O	1,500	4,650		0.00	2013-08-21
1177	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	36,520		0.00	2017-11-09
1178	1380	China Kingstone Mining Holdings Limited:O	7,500	495		0.00	2017-03-08
1179	3908	China International Capital Corporation Limited:H	4,000	58,160		0.00	2018-02-13
1180	1659	Haitian Energy International Limited:O	24,000	7,320		0.00	2017-08-01
1181	0434	Boyaa Interactive International Limited:O	2,000	6,040		0.00	2017-07-19
1182	0245	China Vered Financial Holding Corporation Limited:O	75,220	18,354		0.00	2017-12-05
1183	3360	Far East Horizon Limited:O	10,000	77,400		0.00	2011-07-28
1184	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	137,241		0.00	2017-12-21
1185	1569	Minsheng Education Group Company Limited:O	10,000	15,000		0.00	2017-09-12
1186	0147	International Business Settlement Holdings Limited:O	50,000	20,000		0.00	2018-01-16
1187	1249	Tonly Electronics Holdings Limited:O	660	5,683		0.00	2016-09-23
1188	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	16,000		0.00	2015-06-29
1189	0332	Yuan Heng Gas Holdings Limited:O	16,000	14,720		0.00	2017-12-06
1190	0829	Shenguan Holdings (Group) Limited:O	8,000	2,920		0.00	2011-06-24
1191	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,240		0.00	2014-08-21
1192	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	18,900		0.00	2017-11-07
1193	0320	COMPUTIME GROUP LIMITED:O	2,000	2,640		0.00	2015-05-20
1194	1928	Sands China Ltd.:O	19,200	824,640		0.00	2018-02-13
1195	2326	New Provenance Everlasting Holdings Limited:O	50,000	7,100		0.00	2017-01-25
1196	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	108,900		0.00	2018-02-07
1197	1099	SINOPHARM GROUP CO. LTD.:H	2,800	92,540		0.00	2017-12-22
1198	8009	Chinese Energy Holdings Limited:O	5,000	255		0.00	2015-06-23
1199	1302	LifeTech Scientific Corporation:O	10,000	18,400		0.00	2017-09-21
1200	8113	V & V Technology Holdings Limited (KY):O	1,440	907		0.00	2016-01-07
1201	0888	Bison Finance Group Limited:O	2,233	3,171		0.00	2017-01-05
1202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	157,409		0.00	2018-01-16
1203	0694	Beijing Capital International Airport Company Limited:H	4,000	45,200		0.00	2018-01-09
1204	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,642	216,651		0.00	2018-02-12
1205	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	190,680		0.00	2018-02-05
1206	1322	CW Group Holdings Limited (KY):O	1,500	1,815		0.00	2015-07-16
1207	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	530		0.00	2017-05-04
1208	2666	Genertec Universal Medical Group Company Limited:O	3,500	22,435		0.00	2018-02-08
1209	0960	Longfor Group Holdings Limited:O	12,000	262,800		0.00	2018-02-06
1210	8239	Capital Finance Holdings Limited:O	2,600	250		0.00	2014-11-06
1211	1310	HKBN Ltd.:O	2,000	17,880		0.00	2017-10-12
1212	0958	Huaneng Renewables Corporation Limited:H	10,000	25,800		0.00	2017-09-25
1213	0047	Hop Hing Group Holdings Limited:O	20,000	3,760		0.00	2018-02-08
1214	1027	China Jicheng Holdings Limited:O	7,500	630		0.00	2017-11-20
1215	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1216	0159	Brockman Mining Limited:O	16,400	1,886		0.00	2015-08-03
1217	0848	Maoye International Holdings Limited:O	10,000	8,500		0.00	2018-02-05
1218	0975	Mongolian Mining Corporation:O	20,000	4,500		0.00	2015-04-30
1219	1336	New China Life Insurance Company Ltd.:H	2,000	90,200		0.00	2018-02-13
1220	0627	Japan Kyosei Group Company Limited:O	20,160	23,789		0.00	2018-01-31
1221	0531	Samson Holding Ltd.:O	6,000	5,520		0.00	2015-04-17
1222	1466	Baijin Life Science Holdings Limited:O	638	3,981		0.00	2014-11-21
1223	0148	Kingboard Holdings Limited:O	2,000	75,000		0.00	2018-01-22
1224	1290	China Huirong Financial Holdings Limited:O	2,000	2,560		0.00	2013-10-28
1225	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	152,000		0.00	2016-06-10
1226	0813	Shimao Group Holdings Limited:O	6,000	122,700		0.00	2018-01-25
1227	0376	Yunfeng Financial Group Limited:O	4,242	21,465		0.00	2018-01-11
1228	8108	Grand Peace Group Holdings Limited:O	1,600	117		0.00	2017-06-22
1229	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,789		0.00	2014-09-18
1230	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,760		0.00	2017-09-28
1231	1234	China Lilang Limited:O	2,000	14,540		0.00	2015-02-05
1232	1838	China Properties Group Limited:O	3,000	4,740		0.00	2015-04-14
1233	1055	China Southern Airlines Company Limited:H	5,000	45,650		0.00	2017-06-20
1234	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	35,844		0.00	2015-04-14
1235	1862	JINGRUI HOLDINGS LIMITED:O	2,000	6,000		0.00	2018-02-09
1236	0865	Jiande International Holdings Limited:O	9,000	1,773		0.00	2016-08-23
1237	0862	Vision Values Holdings Limited:O	6,000	3,000		0.00	2017-09-27
1238	0607	Fullshare Holdings Limited:O	30,000	109,200		0.00	2016-12-05
1239	3333	China Evergrande Group:O	20,000	442,000		0.00	2018-02-13
1240	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,280		0.00	2017-01-19
1241	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	800	70		0.00	2018-01-31
1242	0288	WH Group Limited (KY):O	21,500	195,650		0.00	2017-11-23
1243	1141	CMBC Capital Holdings Limited:O	66,400	39,840		0.00	2018-01-16
1244	3358	Bestway Global Holding Inc.:O	1,500	5,355		0.00	2018-02-12
1245	2313	Shenzhou International Group Holdings Limited:O	2,000	154,000		0.00	2018-02-13
1246	1509	Harmonicare Medical Holdings Limited:O	1,000	2,600		0.00	2015-11-24
1247	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	732		0.00	2018-01-23
1248	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	7,560		0.00	2018-01-15
1249	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	7,440		0.00	2017-09-14
1250	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1251	0479	CIL HOLDINGS LIMITED:O	5,220	496		0.00	2017-10-06
1252	3308	Golden Eagle Retail Group Limited:O	2,000	21,240		0.00	2016-06-28
1253	1681	Consun Pharmaceutical Group Limited:O	1,000	8,650		0.00	2017-05-16
1254	1378	China Hongqiao Group Limited:O	10,000	85,200		0.00	2018-01-04
1255	0989	China Changbaishan International Holdings Limited:O	6,000	10,260		0.00	2015-03-19
1256	0673	China Health Group Limited:O	4,100	496		0.00	2017-08-25
1257	2020	ANTA Sports Products Limited:O	3,000	111,450		0.00	2017-06-02
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	23,080		0.00	2018-01-23
1259	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	88,960		0.00	2018-01-29
1260	8268	Smart City Development Holdings Limited (KY):O	1,000	180		0.00	2017-06-30
1261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	1,536		0.00	2015-05-08
1262	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1263	1958	BAIC Motor Corporation Limited:H	2,000	22,200		0.00	2018-01-25
1264	8172	Lajin Entertainment Network Group Limited:O	3,960	1,386		0.00	2014-12-29
1265	0699	CAR Inc.:O	2,000	12,980		0.00	2017-05-25
1266	1448	Fu Shou Yuan International Group Limited:O	2,000	12,900		0.00	2017-11-06
1267	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1268	3989	Capital Environment Holdings Limited:O	12,000	3,480		0.00	2017-12-11
1269	0993	XinKong International Capital Holdings Limited:O	2,770	6,897		0.00	2018-02-08
1270	0885	Rentian Technology Holdings Limited:O	8,350	3,131		0.00	2016-06-23
1271	0760	Talent Property Group Limited:O	7,500	630		0.00	2015-04-29
1272	0467	United Energy Group Limited:O	19,000	11,020		0.00	2017-12-11
1273	0506	China Foods Limited:O	2,000	7,700		0.00	2017-08-03
1274	1277	Kinetic Development Group Limited:O	6,000	3,300		0.00	2018-01-16
1275	0207	Joy City Property Limited:O	10,000	12,100		0.00	2017-09-20
1276	8178	China Information Technology Development Limited:O	4,000	512		0.00	2015-06-04
1277	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,450		0.00	2018-02-01
1278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	4,496		0.00	2017-10-19
1279	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	250		0.00	2017-09-28
1280	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	2,450		0.00	2017-11-09
1281	0628	Tong Tong AI Social Group Limited:O	1,440	1,282		0.00	2015-05-07
1282	8212	Celebrate International Holdings Limited:O	677	118		0.00	2016-03-17
1283	1076	Imperial Pacific International Holdings Limited:O	60,000	6,000		0.00	2016-11-28
1284	0337	Greenland Hong Kong Holdings Limited:O	1,150	4,301		0.00	2017-10-09
1285	8081	Hang Tai Yue Group Holdings Limited:O	2,160	84		0.00	2016-05-30
1286	2840	SPDR Gold Trust:Unit	110	108,295		0.00	2017-03-17
1287	1913	PRADA S.P.A.:O	1,000	31,400		0.00	2013-12-23
1288	0718	Tai United Holdings Limited:O	2,000	1,940		0.00	2018-02-06
1289	0952	Quam Plus International Financial Limited:O	1,980	2,020		0.00	2017-08-16
1290	1963	Bank of Chongqing Co., Ltd.:H	500	3,235		0.00	2015-01-12
1291	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,860		0.00	2018-01-23
1292	1881	Regal Real Estate Investment Trust:Unit	1,000	2,360		0.00	2018-02-02
1293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,600		0.00	2018-02-12
1294	0085	China Electronics Huada Technology Company Limited:O	500	575		0.00	2018-01-22
1295	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1296	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	21,780		0.00	2018-01-31
1297	0630	AMCO United Holding Limited:O	400	41		0.00	2015-04-29
1298	0456	New City Development Group Limited:O	702	218		0.00	2017-07-12
1299	8176	SuperRobotics Holdings Limited (BM):O	100	899		0.00	2018-01-25
1300	0059	Skyfame Realty (Holdings) Limited:O	465	1,674		0.00	2016-12-30
1301	0164	China Baoli Technologies Holdings Limited:O	4,222	629		0.00	2015-06-11
1302	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	10,230		0.00	2016-02-23
1303	0530	Goldin Financial Holdings Limited:O	790	2,923		0.00	2017-05-29
1304	1003	Huanxi Media Group Limited:O	309	501		0.00	2016-01-29
1305	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,918		0.00	2018-01-31
1306	0948	Alpha Professional Holdings Limited:O	25	55		0.00	2017-10-17
1307	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	236		0.00	2017-11-07
1308	8202	INNO-TECH HOLDINGS LIMITED:O	80	13		0.00	2016-11-07
1309	0329	OCI International Holdings Limited:O	60	74		0.00	2014-09-17
1310	0444	Sincere Watch (Hong Kong) Limited:O	145	16		0.00	2014-09-18
1311	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1312	8279	AGTech Holdings Limited:O	215	187		0.00	2016-05-26
1313	3813	Pou Sheng International (Holdings) Limited:O	102	201		0.00	2010-02-03
1314	0295	KONG SUN HOLDINGS LIMITED:O	100	24		0.00	2009-12-28

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