PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-02-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8431	Hao Bai International (Cayman) Limited:O	37,170,000	6,207,390		2.86	2017-09-28
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,250,891	3,589,110,053		1.23	2018-02-22
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,782,847	100,892,520		0.65	2018-02-21
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,300,000	917,700		0.55	2018-02-08
5	0102	Summit Ascent Holdings Limited:O	6,825,988	6,006,869		0.46	2018-02-13
6	0535	Gemdale Properties and Investment Corporation Limited:O	71,980,461	75,579,484		0.45	2018-02-21
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,505,680	3,558,066		0.42	2018-02-01
8	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,812,000	6,858,160		0.33	2017-08-15
9	1145	Courage Investment Group Limited:O	1,483,000	1,646,130		0.32	2018-01-23
10	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000,000	6,760,000		0.31	2017-08-10
11	8225	China Health Group Inc.:O	2,818,084	760,883		0.28	2016-03-10
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,448,000	4,995,600		0.26	2017-12-21
13	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,032	4,013		0.25	2017-07-25
14	8309	Man Shing Global Holdings Limited:O	1,400,000	574,000		0.23	2018-01-23
15	0423	Hong Kong Economic Times Holdings Limited:O	970,000	1,406,500		0.22	2018-02-23
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	871,155		0.22	2013-08-09
17	8178	China Information Technology Development Limited:O	12,174,400	1,570,498		0.21	2017-02-10
18	0933	Viva Goods Company Limited:O	17,583,815	14,946,243		0.20	2018-01-23
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	555,600	1,377,888		0.20	2017-11-30
20	8198	Crypto Flow Technology Limited:O	5,574,000	953,154		0.18	2017-12-11
21	0033	International Genius Company:O	15,656,000	1,706,504		0.17	2018-01-23
22	8310	Yancheng Port International Co., Limited:O	2,100,000	1,386,000		0.16	2018-02-20
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	2,021,880		0.16	2017-06-06
24	0280	KING FOOK HOLDINGS LIMITED:O	1,367,855	608,695		0.15	2018-02-02
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,000	308,870		0.15	2016-11-03
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,526,280	2,705,681		0.15	2017-08-08
27	0356	DT Capital Limited:O	3,360,000	319,200		0.15	2017-04-06
28	1312	Kontafarma China Holdings Limited:O	7,584,000	3,678,240		0.14	2017-10-04
29	3919	Golden Power Group Holdings Limited:O	330,000	270,600		0.14	2017-12-11
30	0082	Crazy Sports Group Limited:O	4,442,800	932,988		0.13	2018-01-09
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	670,845	3,280,432		0.12	2018-02-23
32	0276	Mongolia Energy Corporation Limited:O	2,248,445	431,701		0.12	2018-01-10
33	2683	Wah Sun Handbags International Holdings Limited:O	482,000	669,980		0.12	2018-02-23
34	8090	China Assurance Finance Group Limited:O	2,008,000	1,827,280		0.11	2016-12-05
35	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
36	0298	Chuang's China Investments Limited:O	2,532,507	1,494,179		0.11	2018-02-13
37	1041	Lamtex Holdings Limited:O	1,226,350	625,439		0.10	2018-02-05
38	0229	RAYMOND INDUSTRIAL LIMITED:O	500,000	560,000		0.10	2018-01-18
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,715,319	3,190,493		0.10	2018-02-07
40	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	1,631,520		0.10	2016-09-21
41	0064	GET NICE HOLDINGS LIMITED:O	9,039,000	2,756,895		0.09	2018-01-25
42	8270	China CBM Group Company Limited:O	1,200,000	84,000		0.09	2017-05-10
43	2324	Capital VC Limited:O	2,477,580	148,655		0.09	2017-07-06
44	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	505,804		0.09	2017-02-09
45	0647	Joyce Boutique Group Limited:O	1,380,000	434,700		0.08	2018-02-13
46	8182	China Candy Holdings Limited:O	1,300,000	146,900	*	0.08	2017-11-15
47	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,195	1,737,613		0.08	2016-11-17
48	1340	Huisheng International Holdings Limited:O	696,000	208,800		0.08	2018-02-12
49	8297	Ocean Star Technology Group Limited:O	380,000	96,900	*	0.08	2017-08-24
50	0235	CSC Holdings Limited (HK):O	13,117,500	1,206,810		0.08	2017-11-28
51	8311	Perfect Optronics Limited:O	1,140,000	387,600		0.08	2016-11-17
52	2889	Nickel Resources International Holdings Company Limited:O	2,280,000	556,320	*	0.07	2016-12-13
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	248,457	*	0.07	2016-08-10
54	2312	China Financial Leasing Group Limited:O	721,000	114,639		0.07	2018-01-12
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	228,480		0.07	2017-07-28
56	0498	Blue River Holdings Limited:O	3,532,000	529,800		0.06	2017-08-11
57	0024	BURWILL HOLDINGS LIMITED:O	3,129,000	985,635		0.06	2017-10-30
58	1182	Success Dragon International Holdings Limited:O	1,295,015	459,730		0.06	2018-02-01
59	0555	REXLot Holdings Limited:O	6,075,000	315,900		0.06	2018-01-29
60	0369	Wing Tai Properties Limited:O	802,000	4,956,360		0.06	2017-10-27
61	0904	China Green (Holdings) Limited:O	4,093,300	130,986		0.06	2017-11-13
62	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	978,811		0.06	2016-09-19
63	0810	China Castson 81 Finance Company Limited (BM):O	315,000	54,495		0.06	2017-05-23
64	0953	Shaw Brothers Holdings Limited:O	802,000	449,120		0.06	2017-08-30
65	8269	Wealth Glory Holdings Limited:O	460,000	54,280		0.06	2016-12-08
66	1498	PuraPharm Corporation Limited:O	136,500	360,360		0.06	2018-01-30
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	241,000	1,474,920		0.05	2018-02-21
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	596,700		0.05	2017-11-02
69	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	516,000		0.05	2018-01-26
70	1105	SING TAO NEWS CORPORATION LIMITED:O	444,000	452,880		0.05	2017-10-25
71	8129	Cloud Investment Holdings Limited (KY):O	1,450,000	39,150		0.05	2016-12-13
72	8150	Seamless Green China (Holdings) Limited:O	752,352	97,806		0.05	2017-05-10
73	0103	Shougang Century Holdings Limited:O	906,000	212,910		0.05	2017-08-15
74	8075	Media Asia Group Holdings Limited:O	1,000,000	168,000		0.05	2017-02-10
75	0040	Gold Peak Technology Group Limited:O	361,428	318,057		0.05	2017-11-14
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,609	202,163		0.05	2017-06-06
77	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	1,098,000		0.04	2014-02-06
78	3993	CMOC Group Limited (CN):H	1,724,000	11,068,080		0.04	2018-02-23
79	8082	Qing Hua Holding Group Company Limited (BM):O	505,000	126,250		0.04	2017-11-23
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	176,000		0.04	2017-12-06
81	0820	HSBC China Dragon Fund:Unit	37,000	420,320		0.04	2018-01-30
82	0123	Yuexiu Property Company Limited:O	5,323,054	8,570,117		0.04	2018-02-13
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	531,172	151,808,958		0.04	2018-02-23
84	0362	China Zenith Chemical Group Limited:O	475,000	192,375		0.04	2017-05-16
85	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	530,000	153,700		0.04	2018-01-11
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	956,000	92,732		0.04	2018-01-08
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	556,325	1,184,972		0.04	2018-01-11
88	0199	ITC Properties Group Limited:O	391,721	1,038,061		0.04	2018-01-22
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	397,000		0.04	2018-02-02
90	0221	Easy One Financial Group Limited:O	220,418	105,801		0.04	2018-01-25
91	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	262,000	128,380		0.04	2018-02-09
92	0244	SINCERE COMPANY, LIMITED (THE):O	360,000	115,200		0.04	2017-12-20
93	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	130,000		0.04	2018-01-03
94	0635	PLAYMATES HOLDINGS LIMITED:O	786,000	801,720		0.04	2018-01-15
95	1420	Chuan Holdings Limited:O	400,000	158,000		0.04	2016-12-16
96	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	77,900		0.04	2017-11-24
97	8299	GT Gold Holdings Limited:O	8,500,000	136,000		0.04	2018-01-25
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	506,880		0.04	2018-02-12
99	0988	Silk Road Logistics Holdings Limited:O	2,114,559	581,504		0.04	2016-12-16
100	8366	Zhejiang United Investment Holdings Group Limited:O	530,000	323,300		0.04	2018-02-06
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	902,410	1,128,013		0.04	2017-12-08
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	934,025	3,941,586		0.04	2018-02-13
103	1695	S&P International Holding Limited:O	390,000	109,200		0.04	2018-01-17
104	1053	Chongqing Iron & Steel Company Limited:H	193,000	304,940		0.04	2018-01-31
105	1380	China Kingstone Mining Holdings Limited:O	1,002,000	69,138		0.04	2018-01-18
106	0959	Century Entertainment International Holdings Limited:O	287,300	94,809		0.04	2018-01-26
107	0701	CNT GROUP LIMITED:O	664,326	325,520		0.03	2017-05-24
108	8161	MediNet Group Limited (KY):O	360,000	27,000		0.03	2017-10-24
109	0444	Sincere Watch (Hong Kong) Limited:O	1,720,000	185,760		0.03	2018-02-13
110	0745	China National Culture Group Limited:O	3,370,000	60,660		0.03	2018-02-14
111	0076	Elate Holdings Limited:O	1,705,692	95,519		0.03	2018-02-13
112	0588	Beijing North Star Company Limited:H	242,000	667,920		0.03	2018-01-26
113	0275	Master Glory Group Limited:O	3,511,228	351,123		0.03	2018-02-13
114	0128	ENM Holdings Limited (HK):O	560,000	403,200		0.03	2018-01-30
115	2369	Coolpad Group Limited:O	1,704,400	1,227,168	*	0.03	2018-02-08
116	0067	China Lumena New Materials Corp.:O	1,852,978	2,316,223	*	0.03	2017-02-24
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	51,100		0.03	2016-11-21
118	1371	China Ecotourism Group Limited:O	2,808,950	494,375		0.03	2017-11-20
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	284,400		0.03	2018-02-01
120	2822	CSOP FTSE China A50 ETF:Unit	419,000	6,947,020		0.03	2018-01-22
121	0088	TAI CHEUNG HOLDINGS LIMITED:O	199,150	1,850,104		0.03	2018-02-08
122	1200	Midland Holdings Limited (BM):O	228,000	524,400		0.03	2018-01-30
123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	635,116	330,260		0.03	2017-06-21
124	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	250,000	337,500		0.03	2017-12-29
125	2866	COSCO SHIPPING Development Co., Ltd.:H	1,178,950	1,886,320		0.03	2018-02-01
126	1314	Tsui Wah Holdings Limited:O	442,000	517,140		0.03	2017-11-01
127	0459	Legend Upstar Holdings Limited (KY):O	564,000	205,860		0.03	2017-10-16
128	0139	Smart Fish Wealthlink Holdings Limited:O	3,915,752	536,458		0.03	2018-02-22
129	0309	Xinhua News Media Holdings Limited:O	441,000	145,530		0.03	2017-09-15
130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	536,640		0.03	2015-03-12
131	0613	Planetree International Development Limited:O	2,808,000	589,680		0.03	2018-02-13
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	340,800		0.03	2014-07-18
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	215,000		0.03	2016-11-04
134	2800	Tracker Fund of Hong Kong:Unit	944,282	29,744,883		0.03	2018-02-21
135	0610	WAI KEE HOLDINGS LIMITED:O	236,000	955,800		0.03	2017-08-25
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,600,000	73,600		0.03	2017-07-10
137	8091	OOH Holdings Limited:O	210,000	30,030		0.03	2018-02-05
138	1097	i-CABLE Communications Limited:O	1,798,553	359,711		0.03	2018-01-23
139	0404	Hsin Chong Group Holdings Limited:O	1,640,000	574,000	*	0.03	2017-02-15
140	2088	Xiwang Property Holdings Company Limited:O	394,703	122,358		0.03	2018-01-22
141	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	904,650	221,639		0.03	2017-12-19
142	1222	WANG ON GROUP LIMITED:O	5,148,558	571,490		0.03	2016-09-09
143	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,000	628,830		0.03	2017-12-18
144	0531	Samson Holding Ltd.:O	830,000	747,000		0.03	2018-02-12
145	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	91,700		0.03	2017-09-12
146	1556	Chinney Kin Wing Holdings Limited:O	396,177	122,815		0.03	2017-06-07
147	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	843,180		0.03	2018-02-12
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,310,000	262,910		0.03	2018-02-13
149	0055	Neway Group Holdings Limited:O	66,000	34,980		0.03	2017-08-07
150	0476	Ev Dynamics (Holdings) Limited:O	1,298,070	220,672		0.03	2018-02-14
151	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	177,000	2,796,600		0.03	2018-01-31
152	0666	SHK Hong Kong Industries Limited:O	1,048,000	173,968		0.03	2016-11-04
153	1148	Xinchen China Power Holdings Limited:O	323,000	316,540		0.03	2017-12-13
154	6038	G & M Holdings Limited (KY):O	250,000	83,750		0.03	2017-09-26
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	492,999	330,309		0.02	2018-02-07
156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,050	519,684		0.02	2017-11-14
157	1581	Progressive Path Group Holdings Limited:O	250,000	115,000		0.02	2017-12-04
158	0556	Pan Asia Environmental Protection Group Limited:O	200,000	168,000		0.02	2018-01-24
159	0070	Rich Goldman Holdings Limited:O	164,250	60,773		0.02	2016-07-12
160	0261	GBA Holdings Limited:O	31,603,000	316,030		0.02	2017-12-08
161	0575	Regent Pacific Group Limited:O	430,000	163,400		0.02	2018-01-12
162	3838	China Starch Holdings Limited:O	1,393,051	403,985		0.02	2018-01-22
163	0865	Jiande International Holdings Limited:O	1,350,000	256,500		0.02	2016-10-25
164	0294	Yangtzekiang Garment Limited:O	47,386	134,576		0.02	2017-11-03
165	1168	Z Fin Limited:O	808,250	800,168		0.02	2017-12-08
166	8021	WLS HOLDINGS LIMITED (BM):O	2,809,000	84,270		0.02	2017-06-09
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	704,125	514,011		0.02	2017-10-23
168	3095	Value China A-Share ETF:Unit	3,500	30,870		0.02	2017-03-17
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	47,300		0.02	2017-09-18
170	0619	South China Financial Holdings Limited:O	3,238,750	142,505		0.02	2017-03-03
171	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	560,880		0.02	2017-12-08
172	0767	Zhong Ji Longevity Science Group Limited:O	826,003	293,231		0.02	2018-01-31
173	1046	Universe Entertainment and Culture Group Company Limited:O	192,400	119,288		0.02	2017-10-11
174	0318	Vongroup Limited:O	40,375	38,760		0.02	2018-02-12
175	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	265,680		0.02	2017-08-15
176	0205	SEEC MEDIA GROUP LIMITED:O	1,329,000	34,554		0.02	2018-01-19
177	0381	AOM International Group Company Limited:O	1,480,000	68,080		0.02	2017-11-10
178	8062	EFT Solutions Holdings Limited:O	100,000	43,500		0.02	2017-11-08
179	1800	China Communications Construction Company Limited:H	921,015	8,086,512		0.02	2018-02-23
180	1560	Star Group Asia Limited:O	130,000	146,900		0.02	2018-02-02
181	0710	BOE Varitronix Limited:O	152,000	585,200		0.02	2018-01-24
182	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	74,520		0.02	2012-07-26
183	1421	Prosperity Group International Limited (KY):O	200,000	42,600		0.02	2017-01-06
184	0986	Dufu Liquor Group Limited:O	106,000	32,330		0.02	2017-11-08
185	0263	GT GROUP HOLDINGS LIMITED:O	280,686	63,996		0.02	2017-11-23
186	1591	Shun Wo Group Holdings Limited:O	800,000	127,200		0.02	2017-10-25
187	1539	Unity Group Holdings International Limited:O	100,000	144,000		0.02	2016-11-18
188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	256,800		0.02	2017-11-21
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	465,600	270,048		0.02	2017-10-03
190	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	65,565		0.02	2015-11-04
191	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	61,625		0.02	2007-06-26
192	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,275	314,071		0.02	2017-11-24
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	1,488,480		0.02	2018-02-22
194	2878	Solomon Systech (International) Limited:O	478,000	162,520		0.02	2018-01-16
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,222	52,780	*	0.02	2017-02-07
196	0822	Ka Shui International Holdings Limited:O	170,000	76,500		0.02	2017-03-14
197	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
198	2010	Real Nutriceutical Group Limited:O	300,000	75,000		0.02	2017-05-09
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	132,940		0.02	2015-04-27
200	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	38,400		0.02	2017-02-08
201	1878	SOUTHGOBI RESOURCES LTD.:O	51,000	61,200		0.02	2017-03-21
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	116,070		0.02	2017-09-27
203	8046	Heng Xin China Holdings Limited:O	1,540,000	53,900		0.02	2016-11-24
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	100,880		0.02	2017-04-07
205	2012	SUNSHINE OILSANDS LTD.:O	1,061,500	270,683		0.02	2017-07-07
206	2828	Hang Seng China Enterprises Index ETF:Unit	57,000	7,313,100		0.02	2018-02-20
207	0932	Shunten International (Holdings) Limited:O	384,000	460,800		0.02	2018-01-04
208	2823	iShares FTSE China A50 ETF:Unit	279,200	4,506,288		0.02	2018-02-23
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	402,000		0.02	2017-06-29
210	0703	Future Bright Holdings Limited:O	126,000	90,720		0.02	2016-12-06
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	251,440	824,723		0.02	2018-02-23
212	3777	China Fiber Optic Network System Group Ltd.:O	386,400	270,480	*	0.02	2017-09-04
213	0330	ESPRIT HOLDINGS LIMITED (BM):O	339,261	1,078,850		0.02	2018-01-30
214	1230	Yashili International Holdings Ltd:O	851,000	1,242,460		0.02	2017-12-12
215	0138	CCT Fortis Holdings Limited:O	156,663	150,396		0.02	2017-12-18
216	2728	Jintai Energy Holdings Limited:O	544,000	386,240		0.02	2018-01-18
217	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	52,800		0.02	2017-10-12
218	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	148,000	61,420		0.02	2018-01-29
219	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
220	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,800	784,680		0.02	2018-02-07
221	0841	Asia Cassava Resources Holdings Limited:O	100,000	69,000		0.02	2017-10-25
222	8132	Century Energy International Holdings Limited:O	1,050,000	61,950		0.02	2018-02-14
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	413,126	652,739		0.02	2018-01-29
224	0697	Shoucheng Holdings Limited:O	3,060,000	734,400		0.02	2018-01-04
225	1709	DL Holdings Group Limited (KY):O	170,000	60,350		0.02	2017-09-20
226	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,900	97,342		0.02	2017-09-20
227	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,326,320	1,087,582		0.02	2018-02-23
228	1133	Harbin Electric Company Limited:H	114,000	357,960		0.02	2017-10-03
229	0735	China Power Clean Energy Development Company Limited:O	200,000	876,000		0.02	2018-01-19
230	0167	IDT INTERNATIONAL LIMITED:O	438,055	64,394		0.02	2017-03-09
231	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	455,360		0.02	2017-03-17
232	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	77,550		0.02	2016-11-25
233	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	60,500		0.02	2011-12-30
234	3323	China National Building Material Company Limited:H	482,000	3,836,720		0.02	2018-02-23
235	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	344,500		0.02	2018-01-31
236	8445	Noble Engineering Group Holdings Limited:O	100,000	49,000		0.02	2017-10-11
237	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	92,460		0.02	2015-03-04
238	0471	Silkwave Inc:O	374,200	114,131		0.02	2018-02-08
239	0524	Great Wall Terroir Holdings Limited:O	145,477	49,462		0.02	2017-07-18
240	0181	FUJIAN HOLDINGS LIMITED:O	190,000	54,150		0.02	2016-11-17
241	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
242	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	258,720		0.02	2018-01-19
243	1393	Hidili Industry International Development Limited:O	336,000	90,720		0.02	2018-01-29
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	505,360	449,770		0.02	2018-01-30
245	0393	Glorious Sun Enterprises Limited:O	250,000	227,500		0.02	2017-12-22
246	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	970,280		0.02	2018-01-30
247	0418	FOUNDER HOLDINGS LIMITED:O	194,000	87,300		0.02	2017-03-31
248	0758	Macrolink Capital Holdings Limited:O	168,000	42,000		0.02	2013-01-29
249	0850	Long Well International Holdings Limited:O	1,212,000	138,168		0.02	2017-12-12
250	1011	China NT Pharma Group Company Limited:O	250,000	442,500		0.02	2018-02-08
251	1127	Lion Rock Group Limited:O	123,015	172,221		0.02	2016-11-04
252	1766	CRRC Corporation Limited:H	690,900	5,091,933		0.02	2018-02-05
253	0343	CULTURECOM HOLDINGS LIMITED:O	218,836	86,440		0.02	2018-01-19
254	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	3,755,400		0.02	2018-02-14
255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	316,800		0.02	2017-06-02
256	0757	Solargiga Energy Holdings Limited:O	500,000	121,000		0.02	2017-11-21
257	0160	Hon Kwok Land Investment Company, Limited:O	111,750	547,575		0.02	2017-09-21
258	0655	HONGKONG CHINESE LIMITED:O	309,639	436,591		0.02	2018-01-12
259	8130	Dadi International Group Limited:O	501,000	86,673		0.02	2018-01-30
260	1386	Vestate Group Holdings Limited:O	110,000	128,700		0.02	2016-11-24
261	0622	Oshidori International Holdings Limited:O	446,048	254,247		0.02	2017-12-05
262	1686	SUNEVISION HOLDINGS LTD.:O	354,182	1,958,626		0.02	2018-02-13
263	1811	CGN New Energy Holdings Co., Ltd.:O	654,000	686,700		0.02	2017-03-27
264	1101	China Huarong Energy Company Limited:O	340,500	85,125		0.02	2018-01-09
265	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	213,600		0.02	2017-10-18
266	1450	Be Friends Holding Limited:O	154,000	43,890		0.02	2015-05-06
267	0787	Global Brands Group Holding Limited:O	1,288,000	708,400		0.02	2018-02-12
268	3983	China BlueChemical Ltd.:H	266,000	654,360		0.02	2018-02-08
269	1470	Prosper One International Holdings Company Limited:O	120,000	111,600		0.02	2017-09-29
270	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,600		0.01	2016-11-15
271	1033	Sinopec Oilfield Service Corporation:H	807,000	1,000,680		0.01	2018-01-30
272	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	99,273		0.01	2016-08-31
273	0801	Golden Meditech Holdings Limited:O	433,815	585,650		0.01	2015-11-17
274	0372	PT International Development Corporation Limited:O	244,242	118,457		0.01	2017-05-11
275	1186	China Railway Construction Corporation Limited:H	299,000	2,544,490		0.01	2018-02-07
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,405	644,437		0.01	2017-12-18
277	0808	Prosperity Real Estate Investment Trust:Unit	212,062	712,528		0.01	2018-01-23
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	65,417	62,146		0.01	2018-01-05
279	0190	HKC (HOLDINGS) LIMITED:O	75,870	427,148		0.01	2017-10-31
280	8202	INNO-TECH HOLDINGS LIMITED:O	150,004	25,501		0.01	2018-01-16
281	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	43,450		0.01	2017-12-07
282	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	44,400		0.01	2017-07-27
283	0005	HSBC HOLDINGS PLC:O	2,831,160	225,501,894		0.01	2018-02-23
284	1227	National Investments Fund Limited:O	500,000	18,500		0.01	2018-01-10
285	0435	Sunlight Real Estate Investment Trust:Unit	227,769	1,245,896		0.01	2018-02-12
286	0638	KIN YAT HOLDINGS LIMITED:O	60,000	151,200		0.01	2018-02-13
287	0122	CROCODILE GARMENTS LIMITED:O	130,000	111,800		0.01	2018-01-18
288	0706	Beautiful China Holdings Company Limited:O	1,260,000	83,160		0.01	2017-02-02
289	0230	Minmetals Land Limited:O	454,402	658,883		0.01	2018-02-07
290	1395	ELL Environmental Holdings Limited:O	150,000	48,750		0.01	2016-11-23
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	80,640		0.01	2017-06-22
292	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	47,600		0.01	2017-12-13
293	0903	TPV TECHNOLOGY LIMITED:O	310,000	328,600		0.01	2018-02-23
294	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	984,000	84,378,000		0.01	2018-02-23
295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,000	4,278,000		0.01	2018-02-21
296	2288	Rykadan Capital Limited:O	63,000	57,960		0.01	2017-09-04
297	1633	Sheung Yue Group Holdings Limited:O	90,000	45,000		0.01	2017-09-18
298	0253	SHUN HO HOLDINGS LIMITED:O	40,000	102,400		0.01	2017-11-17
299	2623	Add New Energy Investment Holdings Group Limited:O	600,000	66,600		0.01	2018-01-30
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,400	111,296		0.01	2017-06-16
301	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	22,800		0.01	2017-02-28
302	1546	Thelloy Development Group Limited:O	104,000	57,200		0.01	2017-11-03
303	8356	Tsun Yip Holdings Limited (KY):O	520,000	35,360		0.01	2017-02-07
304	0589	Portico International Holdings Limited:O	70,000	216,300		0.01	2015-06-03
305	1240	CNQC International Holdings Limited:O	187,500	513,750		0.01	2018-01-18
306	0894	Man Yue Technology Holdings Limited:O	60,000	79,200		0.01	2018-02-02
307	3344	GTI Holdings Limited (KY):O	680,000	224,400		0.01	2017-02-07
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	55,500		0.01	2015-06-18
309	0491	Emperor Culture Group Limited:O	402,909	90,252		0.01	2017-11-07
310	1667	Dimmi Life Holdings Limited:O	100,000	41,500		0.01	2017-04-11
311	2025	Ruifeng Power Group Company Limited:O	100,000	140,000		0.01	2018-01-11
312	8436	Takbo Group Holdings Limited:O	50,000	28,000		0.01	2017-11-15
313	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	99,000		0.01	2018-02-05
314	1118	GOLIK HOLDINGS LIMITED:O	70,000	66,500		0.01	2016-11-17
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	921,809	21,892,964		0.01	2018-02-23
316	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	32,960		0.01	2013-05-03
317	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	114,000		0.01	2018-01-11
318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	133,000	2,912,700		0.01	2018-02-13
319	0985	CST Holding (HK) Limited (KY):O	4,718,117	193,443		0.01	2017-12-04
320	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
321	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	42,000		0.01	2017-08-09
322	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
323	1195	Kingwell Group Limited:O	348,889	38,029		0.01	2016-04-15
324	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	188,000		0.01	2016-09-29
325	2345	Shanghai Prime Machinery Company Limited:H	90,000	140,400		0.01	2017-06-16
326	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	74,670		0.01	2017-08-17
327	0097	HENDERSON INVESTMENT LIMITED:O	355,000	234,300		0.01	2018-01-22
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	646,500		0.01	2018-01-29
329	0246	REAL GOLD MINING LIMITED:O	105,000	930,300	*	0.01	2016-12-19
330	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	55,600		0.01	2017-04-03
331	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	72,000		0.01	2017-05-11
332	1027	China Jicheng Holdings Limited:O	435,000	39,150		0.01	2018-01-23
333	0637	Lee Kee Holdings Limited:O	94,000	62,980		0.01	2018-01-22
334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	114,000	114,000		0.01	2017-04-25
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	227,301	3,664,092		0.01	2018-02-23
336	8071	China Netcom Technology Holdings Limited:O	518,000	94,276		0.01	2018-02-02
337	0515	China Silver Technology Holdings Limited:O	226,000	30,962		0.01	2017-12-21
338	1094	Cherish Sunshine International Limited:O	176,800	24,045		0.01	2017-10-06
339	1982	NAMESON HOLDINGS LIMITED:O	250,000	722,500		0.01	2018-02-08
340	1400	Moody Technology Holdings Limited:O	170,000	20,230		0.01	2016-03-17
341	0166	New Times Corporation Limited (BM):O	964,400	192,880		0.01	2018-02-05
342	0528	Kingdom Holdings Limited (KY):O	68,000	61,880		0.01	2016-04-22
343	8476	Ocean One Holding Ltd.:O	30,000	21,000		0.01	2017-10-23
344	2357	AviChina Industry & Technology Company Limited:H	252,000	1,058,400		0.01	2018-02-21
345	3886	Town Health International Medical Group Limited:O	804,500	555,105	*	0.01	2017-11-22
346	1816	CGN Power Co., Ltd.:H	1,189,000	2,508,790		0.01	2018-02-05
347	1699	China Putian Food Holding Limited:O	168,000	48,720		0.01	2017-11-14
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	342,000	109,440		0.01	2017-12-19
349	0054	HOPEWELL HOLDINGS LIMITED:O	90,700	2,875,190		0.01	2018-02-05
350	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	620,640		0.01	2017-12-27
351	0171	Silver Grant International Holdings Group Limited:O	235,389	360,145		0.01	2017-06-16
352	0913	Harbour Digital Asset Capital Limited:O	190,003	11,020		0.01	2016-08-11
353	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	42,728		0.01	2013-07-26
354	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	19,500		0.01	2017-09-18
355	1091	South Manganese Investment Limited:O	345,822	190,202		0.01	2018-01-18
356	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	34,400		0.01	2016-11-04
357	0110	China Fortune Holdings Limited:O	92,000	22,816		0.01	2018-01-22
358	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,241	1,028,335		0.01	2018-01-30
359	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	21,000		0.01	2017-11-21
360	8456	Mansion International Holdings Limited:O	40,000	18,000		0.01	2018-02-14
361	3628	RENHENG Enterprise Holdings Limited:O	80,000	60,000		0.01	2015-10-05
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	1,539,280		0.01	2018-02-22
363	0869	Playmates Toys Limited:O	118,400	144,448		0.01	2018-01-15
364	1051	G-Resources Group Limited:O	2,678,354	238,374		0.01	2017-11-21
365	0604	SHENZHEN INVESTMENT LIMITED:O	795,190	2,655,935		0.01	2018-02-21
366	2222	NVC International Holdings Limited:O	350,000	259,000		0.01	2018-01-17
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	448,332	15,579,537		0.01	2018-02-23
368	2383	TOM GROUP LIMITED:O	380,000	824,600		0.01	2018-01-29
369	1736	China Parenting Network Holdings Limited:O	100,000	39,500		0.01	2017-12-29
370	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	114,400		0.01	2018-02-12
371	0185	Zensun Enterprises Limited:O	600,080	168,022		0.01	2017-10-27
372	2727	Shanghai Electric Group Company Limited:H	288,000	849,600		0.01	2017-12-27
373	1889	Sanai Health Industry Group Company Limited:O	277,500	67,988		0.01	2018-01-22
374	2310	Times Universal Group Holdings Limited:O	44,000	17,600		0.01	2014-09-11
375	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	46,170		0.01	2015-08-25
376	1184	S.A.S. Dragon Holdings Limited:O	60,000	157,800		0.01	2017-10-10
377	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	98,280		0.01	2016-10-28
378	1428	Bright Smart Securities & Commodities Group Limited:O	158,920	438,619		0.01	2018-02-21
379	2789	Yuanda China Holdings Limited:O	580,000	73,660		0.01	2017-09-29
380	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750		0.01	2017-11-14
381	0333	Top Form International Limited:O	20,000	35,000		0.01	2014-06-10
382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,828	42,752		0.01	2018-02-07
383	3147	CSOP SZSE ChiNext ETF:Unit	4,000	29,640		0.01	2017-03-17
384	0101	HANG LUNG PROPERTIES LIMITED:O	413,000	7,772,660		0.01	2018-02-20
385	2669	China Overseas Property Holdings Limited:O	301,818	826,981		0.01	2018-02-23
386	1559	Kwan On Holdings Limited:O	100,000	100,000		0.01	2015-07-07
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	89,016		0.01	2017-09-28
388	0887	Emperor Watch & Jewellery Limited:O	620,000	235,600		0.01	2017-10-06
389	0182	Concord New Energy Group Limited:O	780,080	273,028		0.01	2018-02-01
390	0405	Yuexiu Real Estate Investment Trust:Unit	270,830	1,408,316		0.01	2018-02-21
391	3339	Lonking Holdings Limited:O	381,000	1,223,010		0.01	2018-01-22
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,242,651	19,037,413		0.01	2018-02-21
393	0297	Sinofert Holdings Limited:O	624,000	692,640		0.01	2018-02-02
394	0358	Jiangxi Copper Company Limited:H	123,000	1,574,400		0.01	2018-02-08
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	69,134		0.01	2017-04-07
396	1776	GF Securities Co., Ltd.:H	149,400	2,291,796		0.01	2018-02-20
397	1893	China National Materials Company Limited:H	101,000	676,700		0.01	2018-01-23
398	0511	TELEVISION BROADCASTS LIMITED:O	38,000	999,400		0.01	2018-02-13
399	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,460	55,169		0.01	2017-06-06
400	8268	Smart City Development Holdings Limited (KY):O	86,000	15,480		0.01	2016-11-17
401	1831	ShiFang Holding Limited:O	149,000	25,181		0.01	2016-11-21
402	0816	Huadian Fuxin Energy Corporation Limited:H	220,000	440,000		0.01	2017-11-10
403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	135,500	1,626,000		0.01	2018-02-13
404	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,000	46,620		0.01	2017-08-04
405	0891	Trinity Limited (BM):O	148,000	113,960		0.01	2018-02-21
406	0290	GoFintech Quantum Innovation Limited:O	600,000	96,600		0.01	2017-10-25
407	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	110,000		0.01	2017-11-10
408	0119	Poly Property Group Co., Limited:O	309,600	1,291,032		0.01	2018-02-05
409	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	152,000	117,040		0.01	2018-01-25
410	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	44,240		0.01	2017-09-04
411	0712	Comtec Solar Systems Group Limited:O	176,000	44,880		0.01	2018-01-15
412	0717	Emperor Capital Group Limited:O	564,000	344,040		0.01	2018-01-30
413	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	38,640		0.01	2017-07-18
414	8109	Kirin Group Holdings Limited:O	369,000	6,642		0.01	2017-08-10
415	0093	Zero Fintech Group Limited (BM):O	162,000	77,760		0.01	2013-07-25
416	3337	Anton Oilfield Services Group:O	220,000	222,200		0.01	2018-02-23
417	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	206,460		0.01	2015-09-01
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	613,600		0.01	2018-01-25
419	0377	China Huajun Group Limited:O	496,000	252,960		0.01	2018-02-23
420	1555	MIE Holdings Corporation:O	240,000	114,000		0.01	2018-01-16
421	3081	Value Gold ETF:Unit	2,000	64,600		0.01	2017-08-30
422	0715	China Oceanwide Holdings Limited:O	1,310,000	733,600		0.01	2018-01-22
423	2389	Beijing Health (Holdings) Limited (KY):O	486,000	182,250		0.01	2018-02-22
424	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	877,200		0.01	2018-02-02
425	1632	Minshang Creative Technology Holdings Limited:O	16,000	81,280		0.01	2018-02-02
426	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	113,500		0.01	2013-02-22
427	0992	LENOVO GROUP LIMITED:O	948,000	3,820,440		0.01	2018-02-14
428	8100	Famous Tech International Holdings Limited:O	35,000	14,350		0.01	2016-10-31
429	2371	Chuanglian Holdings Limited (KY):O	388,000	45,396		0.01	2015-05-08
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	16,725		0.01	2017-09-11
431	0009	KEYNE LTD:O	230,000	73,600		0.01	2016-12-02
432	0022	MEXAN LIMITED (BM):O	100,000	27,000		0.01	2015-06-03
433	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	142,000		0.01	2015-12-03
434	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	360,500		0.01	2018-01-16
435	1062	China Development Bank International Investment Limited:O	220,000	59,400		0.01	2017-02-23
436	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	81,200		0.01	2017-10-11
437	2266	Lai Si Enterprise Holding Limited:O	30,000	27,600		0.01	2017-04-05
438	0724	Ruixin International Holdings Limited:O	1,040,000	19,760		0.01	2017-06-13
439	2009	BBMG Corporation:H	175,000	691,250		0.01	2018-02-22
440	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	349,440		0.01	2018-01-29
441	1139	VICTORY GROUP LIMITED:O	64,155	15,269	*	0.01	2015-06-08
442	0763	ZTE CORPORATION:H	56,368	1,550,120		0.01	2018-02-23
443	1415	Cowell e Holdings Inc.:O	62,000	155,000		0.01	2018-01-19
444	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	311,600		0.01	2018-01-15
445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	19,080		0.01	2016-11-17
446	1072	Dongfang Electric Corporation Limited:H	25,000	160,000		0.01	2017-11-07
447	0729	FDG Electric Vehicles Limited:O	1,645,104	526,433		0.01	2018-01-15
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,400	163,936		0.01	2018-02-23
449	1068	China Yurun Food Group Limited:O	132,000	137,280		0.01	2018-01-10
450	0571	ESUN HOLDINGS LIMITED:O	108,000	141,480		0.01	2017-03-24
451	0569	China Automation Group Limited:O	74,000	74,000		0.01	2017-06-26
452	1102	Enviro Energy International Holdings Limited:O	652,000	127,140		0.01	2017-10-06
453	1610	COFCO Joycome Foods Limited:O	280,000	392,000		0.01	2018-02-05
454	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	840,000		0.01	2018-01-30
455	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,286	493,427		0.01	2018-01-30
456	3828	Ming Fai International Holdings Limited:O	52,000	62,400		0.01	2017-02-16
457	0277	TERN PROPERTIES COMPANY LIMITED:O	22,000	102,520		0.01	2018-01-30
458	1618	Metallurgical Corporation of China Ltd.:H	205,000	500,200		0.01	2018-02-13
459	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,039	717,149		0.01	2018-02-12
460	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	72,360		0.01	2017-08-16
461	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2017-05-26
462	2868	Beijing Capital Land Co., Ltd.:H	72,000	327,600		0.01	2017-02-17
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,250	128,283		0.01	2017-11-09
464	0799	IGG Inc:O	94,000	915,560		0.01	2018-02-22
465	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
466	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	44,000		0.01	2017-07-21
467	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	353,675	3,805,543		0.01	2018-02-02
468	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	122,310		0.01	2017-03-06
469	2398	Good Friend International Holdings Inc.:O	28,000	58,240		0.01	2016-12-07
470	1398	Industrial and Commercial Bank of China Limited:H	6,026,517	42,366,415		0.01	2018-02-23
471	0987	China Renewable Energy Investment Limited:O	164,045	37,238		0.01	2018-01-22
472	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	369,420		0.01	2017-09-04
473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	85,140		0.01	2016-12-01
474	0008	PCCW LIMITED:O	526,946	2,381,796		0.01	2018-02-23
475	0347	Angang Steel Company Limited:H	74,000	661,560		0.01	2018-02-07
476	0380	China Pipe Group Limited (BM):O	90,000	53,100		0.01	2018-01-31
477	0269	China Resources and Transportation Group Limited:O	501,955	99,889		0.01	2017-06-29
478	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,000	903,960		0.01	2017-12-20
479	0595	AV CONCEPT HOLDINGS LIMITED:O	62,400	39,936		0.01	2017-11-08
480	0500	Frontier Services Group Limited:O	100,653	171,110		0.01	2017-09-04
481	1300	Trigiant Group Limited:O	120,000	121,200		0.01	2018-02-05
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	264,000	1,325,280		0.01	2018-02-22
483	0281	RIVERA (HOLDINGS) LIMITED:O	174,000	104,400		0.01	2017-08-07
484	0430	Oriental Explorer Holdings Limited:O	180,000	28,440		0.01	2016-06-06
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	2,004,800		0.01	2018-02-22
486	0183	Winfull Group Holdings Limited:O	368,000	63,296		0.01	2017-11-23
487	8028	Timeless Resources Holdings Limited:O	186,000	9,858		0.01	2016-01-08
488	0857	PETROCHINA COMPANY LIMITED:H	1,389,898	7,741,732		0.01	2018-02-14
489	0603	China Oil And Gas Group Limited:O	381,420	274,622		0.01	2017-08-22
490	0062	Transport International Holdings Limited:O	27,639	656,426		0.01	2018-01-12
491	1881	Regal Real Estate Investment Trust:Unit	213,000	515,460		0.01	2018-02-13
492	2638	HK Electric Investments Limited:O	576,269	4,212,526		0.01	2018-02-12
493	3378	Xiamen International Port Co., Ltd:H	64,000	94,720		0.01	2017-12-22
494	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,200		0.01	2017-11-16
495	0196	Honghua Group Limited:O	347,000	263,720		0.01	2018-01-15
496	3800	GCL Technology Holdings Limited (KY):O	1,203,000	1,563,900		0.01	2018-02-20
497	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	22,000		0.01	2016-09-15
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	433,200		0.01	2018-02-13
499	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,000	167,280		0.01	2017-03-21
500	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,666	1,508,658		0.01	2018-02-13
501	1478	Q Technology (Group) Company Limited:O	71,000	776,740		0.01	2018-02-21
502	0002	CLP HOLDINGS LIMITED:O	159,100	12,322,295		0.01	2018-02-14
503	2233	WEST CHINA CEMENT LIMITED:O	342,000	468,540		0.01	2018-01-25
504	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	37,500		0.01	2015-07-15
505	1431	YuanShengTai Dairy Farm Limited:O	295,000	116,525		0.01	2017-10-03
506	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	173,200	26,500		0.01	2017-07-26
507	0784	Ling Yui Holdings Limited:O	50,000	25,500		0.01	2018-01-02
508	8048	Yu Tak International Holdings Limited:O	74,000	7,400		0.01	2011-02-07
509	0271	Asiasec Properties Limited:O	77,105	158,065		0.01	2018-02-09
510	0242	SHUN TAK HOLDINGS LIMITED:O	188,000	624,160		0.01	2018-02-02
511	1789	AK Medical Holdings Limited:O	64,000	256,640		0.01	2018-02-23
512	1508	China Reinsurance (Group) Corporation:H	406,000	714,560		0.01	2018-02-13
513	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	74,624		0.01	2016-03-15
514	1900	China ITS (Holdings) Co., Ltd.:O	100,000	43,000		0.01	2017-08-11
515	0550	Allegro Culture Limited:O	22,500	43,650		0.01	2017-05-31
516	1733	E-Commodities Holdings Limited:O	188,500	154,570		0.01	2017-12-05
517	3309	C-MER Medical Holdings Limited:O	62,000	715,480		0.01	2018-02-23
518	0573	Tao Heung Holdings Limited:O	61,000	85,400		0.01	2017-10-24
519	0730	Capital Industrial Financial Services Group Limited:O	160,000	33,600		0.01	2018-01-22
520	1297	Sinosoft Technology Group Limited:O	74,000	162,800		0.01	2017-11-16
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,572	4,288,815		0.01	2018-02-20
522	0598	SINOTRANS LIMITED:H	128,000	558,080		0.01	2018-02-21
523	8220	Bingo Group Holdings Limited:O	204,000	13,872		0.01	2015-07-09
524	0241	Alibaba Health Information Technology Limited:O	586,000	2,285,400		0.01	2018-02-22
525	0389	China Tontine Wines Group Limited:O	120,000	15,240		0.01	2016-09-06
526	0978	China Merchants Land Limited:O	292,000	435,080		0.01	2018-01-05
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	67,553		0.01	2016-06-08
528	0544	DAIDO GROUP LIMITED:O	142,000	12,496		0.01	2014-08-28
529	6881	China Galaxy Securities Co., Ltd.:H	214,000	1,209,100		0.01	2018-02-23
530	1696	SISRAM MEDICAL LTD:O	25,600	156,416		0.01	2018-02-07
531	8201	PPS International (Holdings) Limited:O	15,600	5,850		0.01	2017-07-28
532	0825	New World Department Store China Limited:O	97,000	180,420		0.01	2017-11-16
533	2309	ZO Future Group:O	551,500	84,931		0.01	2018-01-30
534	0240	BUILD KING HOLDINGS LIMITED:O	71,200	42,008		0.01	2018-02-01
535	1707	Geotech Holdings Ltd.:O	80,000	27,200		0.01	2017-10-20
536	1460	ICO Group Limited:O	240,000	39,120		0.01	2016-10-07
537	1388	Embry Holdings Limited:O	24,000	67,200		0.01	2013-12-23
538	0856	VSTECS Holdings Limited:O	82,800	344,448		0.01	2017-11-03
539	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	451,200		0.01	2017-11-09
540	1382	Pacific Textiles Holdings Limited:O	82,000	624,020		0.01	2018-02-08
541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	223,000	2,907,920		0.01	2018-01-29
542	1469	Get Nice Financial Group Limited:O	141,250	276,850		0.01	2018-01-29
543	0626	Public Financial Holdings Limited:O	62,000	213,280		0.01	2018-01-30
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	290,680		0.01	2017-08-07
545	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	45,600		0.01	2017-07-26
546	1333	China Zhongwang Holdings Limited:O	304,800	1,298,448		0.01	2018-02-09
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,257	2,569,134		0.01	2018-02-20
548	1322	CW Group Holdings Limited (KY):O	40,000	50,800		0.01	2017-04-13
549	1830	Perfect Medical Health Management Limited (KY):O	60,000	70,800		0.01	2016-01-19
550	0030	YNBY International Limited:O	300,000	76,500		0.01	2018-01-08
551	0814	Beijing Jingkelong Company Limited:H	10,000	19,000		0.01	2016-11-15
552	0019	SWIRE PACIFIC LIMITED:A	49,500	3,836,250		0.01	2018-02-22
553	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	9,360		0.01	2013-07-24
554	8167	Neo Telemedia Limited:O	520,000	88,400		0.01	2017-02-24
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,940	2,521,742		0.01	2018-02-15
556	1813	KWG Group Holdings Limited:O	171,075	2,124,752		0.01	2018-02-06
557	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,000	22,780		0.01	2018-02-08
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	706,420		0.01	2018-02-08
559	8007	Global Strategic Group Limited:O	303,620	44,025		0.01	2017-11-23
560	0999	I.T LIMITED:O	64,000	220,160		0.01	2018-01-11
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	431,000	3,141,990		0.01	2018-02-22
562	0433	North Mining Shares Company Limited:O	1,145,506	175,262		0.01	2017-07-03
563	0572	Future World Holdings Limited:O	521,381	118,353		0.01	2018-01-16
564	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	131,250		0.01	2017-12-01
565	1989	Pine Care Group Limited:O	48,000	37,920		0.01	2017-09-05
566	1898	China Coal Energy Company Limited:H	217,000	809,410		0.01	2018-01-29
567	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2017-11-10
568	0509	Century Sunshine Group Holdings Limited:O	237,500	64,125		0.01	2016-12-05
569	0970	New Sparkle Roll International Group Limited:O	256,000	179,200		0.01	2017-05-19
570	3382	Tianjin Port Development Holdings Limited:O	318,000	368,880		0.01	2018-02-21
571	0600	China Infrastructure Investment Limited:O	220,000	13,420		0.01	2018-01-18
572	3322	Win Hanverky Holdings Limited:O	66,000	53,460		0.01	2018-01-15
573	1475	NISSIN FOODS COMPANY LIMITED:O	55,000	173,800		0.01	2018-02-13
574	2899	ZIJIN MINING GROUP CO., LTD.:H	293,000	1,136,840		0.01	2018-02-08
575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,128,000		0.01	2018-02-13
576	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	355,200		0.01	2015-10-14
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	196,560		0.01	2017-04-13
578	0144	China Merchants Port Holdings Company Limited:O	164,599	3,091,169		0.01	2018-02-12
579	8333	Astrum Financial Holdings Limited:O	40,000	11,400		0.01	2017-09-04
580	6113	BitStrat Holdings Limited (KY):O	20,000	27,800		0.01	2017-09-07
581	0599	E. BON HOLDINGS LIMITED:O	30,030	17,417		0.01	2016-11-17
582	9978	Fineland Living Services Group Limited:O	20,000	10,800		0.01	2017-11-27
583	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	12,900		0.01	2016-11-11
584	8509	Wine's Link International Holdings Limited:O	20,000	15,000		0.01	2018-01-16
585	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	29,760		0.01	2018-02-13
586	3393	Wasion Holdings Limited:O	50,000	207,000		0.00	2017-05-31
587	0818	Hi Sun Technology (China) Limited:O	138,000	223,560		0.00	2017-11-23
588	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	84,600		0.00	2018-02-08
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	475,310	280,433		0.00	2018-02-05
590	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,300		0.00	2015-05-28
591	0653	BONJOUR HOLDINGS LIMITED:O	167,400	41,013		0.00	2017-03-01
592	1185	China Energine International (Holdings) Limited:O	213,160	83,132		0.00	2015-05-29
593	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	14,896		0.00	2017-05-11
594	0606	China Agri-Industries Holdings Limited:O	254,516	875,535		0.00	2018-01-24
595	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,243	844,636		0.00	2018-02-08
596	3988	BANK OF CHINA LIMITED:H	3,974,741	17,608,103		0.00	2018-02-23
597	8166	China Eco-Farming Limited:O	290,000	22,910		0.00	2017-06-21
598	0506	China Foods Limited:O	132,000	554,400		0.00	2018-02-13
599	2340	ISP Holdings Limited:O	20,000	16,600		0.00	2017-01-04
600	3738	Vobile Group Limited:O	20,000	61,400		0.00	2018-02-23
601	1899	Xingda International Holdings Limited:O	69,685	205,571		0.00	2018-01-15
602	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	75,040		0.00	2016-08-16
603	8041	IntelliMark AI International Limited:O	300,000	26,700		0.00	2016-11-08
604	0493	GOME Retail Holdings Limited:O	1,005,000	924,600		0.00	2018-01-17
605	0193	CAPITAL ESTATE LIMITED:O	181,100	11,953		0.00	2016-12-02
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	439,000	1,216,030		0.00	2018-02-22
607	1496	AP Rentals Holdings Limited:O	40,000	13,400		0.00	2016-04-20
608	1829	China Machinery Engineering Corporation:H	42,000	198,660		0.00	2018-01-19
609	1057	Zhejiang Shibao Company Limited:H	10,000	20,800		0.00	2018-02-13
610	8163	NOIZ Group Limited:O	94,000	7,614		0.00	2016-11-17
611	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	176,000	14,960		0.00	2017-10-20
612	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,705	55,579		0.00	2017-11-14
613	1383	LET Group Holdings Limited:O	276,939	224,321		0.00	2018-02-13
614	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
615	6822	King's Flair International (Holdings) Limited:O	32,000	35,840		0.00	2015-08-20
616	0406	YAU LEE HOLDINGS LIMITED:O	20,000	28,400		0.00	2017-06-27
617	1038	CK Infrastructure Holdings Limited:O	120,500	7,934,925		0.00	2018-02-22
618	2349	China City Infrastructure Group Limited:O	140,000	60,200		0.00	2017-07-04
619	1239	Teamway International Group Holdings Limited:O	500,000	32,000		0.00	2017-11-30
620	3699	Everbright Grand China Assets Limited:O	20,000	23,000		0.00	2018-01-19
621	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,996	81,311		0.00	2017-09-04
622	0543	Pacific Online Limited:O	51,155	61,386		0.00	2017-09-13
623	0859	Zhongchang International Holdings Group Limited:O	50,000	114,000	*	0.00	2017-01-06
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	401,880		0.00	2018-02-20
625	0419	Hony Media Group:O	598,256	245,285		0.00	2018-02-13
626	0806	Value Partners Group Limited:O	82,000	628,940		0.00	2018-02-13
627	1137	Hong Kong Technology Venture Company Limited:O	35,681	117,390		0.00	2017-11-23
628	0340	Tongguan Gold Group Limited:O	1,253,000	110,264		0.00	2018-01-29
629	0231	Ping An Securities Group (Holdings) Limited:O	830,112	63,089		0.00	2018-01-30
630	0006	Power Assets Holdings Limited:O	93,077	6,115,159		0.00	2018-02-01
631	0885	Rentian Technology Holdings Limited:O	484,400	179,228		0.00	2016-11-09
632	0494	LI & FUNG LIMITED:O	364,800	1,451,904		0.00	2018-02-20
633	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	146,400		0.00	2017-04-10
634	0397	Minerva Group Holding Limited:O	132,467	29,143		0.00	2017-11-08
635	0153	China Saite Group Company Limited:O	100,000	54,000		0.00	2016-12-19
636	6030	CITIC Securities Company Limited:H	97,500	1,782,300		0.00	2018-02-05
637	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
638	1818	Zhaojin Mining Industry Company Limited:H	44,500	275,010		0.00	2018-01-22
639	1290	China Huirong Financial Holdings Limited:O	46,000	58,880		0.00	2017-09-28
640	0778	Fortune Real Estate Investment Trust:Unit	81,000	749,250		0.00	2017-11-28
641	0559	DeTai New Energy Group Limited:O	220,400	12,783		0.00	2018-01-08
642	0395	Smartac International Holdings Limited:O	200,000	24,000		0.00	2018-01-30
643	2133	Greenway Mining Group Limited:O	150,000	17,850		0.00	2018-01-31
644	0410	SOHO CHINA LIMITED:O	217,500	972,225		0.00	2018-02-12
645	1339	People's Insurance Company (Group) of China Limited (The):H	365,000	1,576,800		0.00	2018-02-13
646	0864	Wing Lee Property Investments Limited:O	16,000	17,280		0.00	2016-11-02
647	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	97,000		0.00	2017-12-28
648	1165	Shunfeng International Clean Energy Limited:O	178,000	64,080		0.00	2017-11-14
649	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
650	0723	Reliance Global Holdings Limited (BM):O	363,994	7,644		0.00	2018-02-14
651	0632	CHK Oil Limited (BM):O	132,048	28,919		0.00	2017-11-29
652	0736	China Properties Investment Holdings Limited:O	197,479	7,702		0.00	2017-10-18
653	0497	CSI Properties Limited (BM):O	407,500	199,675		0.00	2018-02-13
654	0871	China Dredging Environment Protection Holdings Limited:O	60,000	17,700		0.00	2017-09-13
655	0823	Link Real Estate Investment Trust:Unit	88,036	5,739,947		0.00	2018-02-12
656	0299	Glory Sun Land Group Limited:O	82,500	62,700		0.00	2018-01-19
657	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	138,560		0.00	2017-09-29
658	0548	Shenzhen Expressway Corporation Limited:H	30,000	237,000		0.00	2017-12-01
659	1685	Boer Power Holdings Limited:O	31,000	50,840		0.00	2017-08-04
660	8290	Ahsay Backup Software Development Company Limited:O	80,000	6,720		0.00	2015-12-02
661	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,000		0.00	2017-06-20
662	1402	i-Control Holdings Limited:O	40,000	13,200		0.00	2017-12-15
663	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,600		0.00	2017-04-11
664	0596	Inspur Digital Enterprise Technology Limited:O	38,000	88,920		0.00	2017-08-08
665	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	195,700	1,992,226		0.00	2018-02-09
666	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,780	309,876		0.00	2018-02-13
667	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	9,000		0.00	2016-01-22
668	2113	Century Group International Holdings Limited:O	30,000	23,400		0.00	2017-03-21
669	1251	SPT Energy Group Inc.:O	60,000	49,800		0.00	2018-01-16
670	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	61,160		0.00	2018-01-08
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	393,355	4,617,988		0.00	2018-02-20
672	0211	STYLAND HOLDINGS LIMITED:O	189,666	22,191		0.00	2018-01-18
673	3188	ChinaAMC CSI 300 Index ETF:Unit	9,800	499,800		0.00	2018-02-21
674	2339	BeijingWest Industries International Limited:O	22,000	26,180		0.00	2016-11-18
675	6886	Huatai Securities Co., Ltd.:H	65,800	1,069,908		0.00	2018-02-13
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	404,500	16,038,425		0.00	2018-02-23
677	0554	Hans Group Holdings Limited (KY):O	142,000	24,850		0.00	2017-10-12
678	0916	China Longyuan Power Group Corporation Limited:H	127,000	661,670		0.00	2017-12-04
679	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	20,480		0.00	2017-12-04
680	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	589,760		0.00	2018-02-13
681	87001	Hui Xian Real Estate Investment Trust:Unit	211,152	684,132		0.00	2018-01-30
682	0768	UBA INVESTMENTS LIMITED:O	40,000	4,200		0.00	2017-09-28
683	3328	Bank of Communications Co., Ltd.:H	1,320,639	8,584,154		0.00	2018-02-01
684	0777	NetDragon Websoft Holdings Limited:O	20,000	394,000		0.00	2018-02-07
685	8446	Brightstar Technology Group Co., Ltd:O	30,000	133,500		0.00	2017-11-08
686	0802	China e-Wallet Payment Group Limited:O	102,500	38,950		0.00	2018-01-18
687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	162,000	285,120		0.00	2018-02-09
688	1883	CITIC Telecom International Holdings Limited:O	131,625	301,421		0.00	2018-01-30
689	0274	Renaissance Asia Silk Road Group Limited:O	642,800	13,499		0.00	2018-01-18
690	0956	China Suntien Green Energy Corporation Limited:H	67,000	129,980		0.00	2017-12-04
691	0760	Talent Property Group Limited:O	375,000	32,625		0.00	2017-10-25
692	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	285,900		0.00	2018-01-22
693	8121	Guoen Holdings Limited:O	60,000	6,240		0.00	2015-09-24
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	43,542		0.00	2017-03-15
695	8155	South China Assets Holdings Limited:O	400,000	18,800		0.00	2011-05-23
696	3636	Poly Culture Group Corporation Limited:H	3,200	48,064		0.00	2017-12-04
697	8018	Finsoft Financial Investment Holdings Limited:O	45,000	6,975		0.00	2016-04-20
698	2338	WEICHAI POWER CO., LTD.:H	69,200	643,560		0.00	2018-01-18
699	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	53,120		0.00	2013-04-05
700	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,488	17,479		0.00	2018-01-19
701	8143	Good Fellow Healthcare Holdings Limited:O	83,333	10,833		0.00	2016-05-06
702	3368	Parkson Retail Group Limited:O	92,500	92,500		0.00	2018-01-22
703	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	18,620		0.00	2017-08-08
704	0223	Elife Holdings Limited:O	182,000	24,934		0.00	2016-11-08
705	1487	Golden Century International Holdings Group Limited:Wrnt	33,527	335		0.00	2017-05-12
706	0091	Golden Century International Holdings Group Limited:O	167,637	6,873		0.00	2017-04-11
707	0090	Puxing Energy Limited:O	16,000	14,720		0.00	2015-06-08
708	1088	China Shenhua Energy Company Limited:H	118,500	2,766,975		0.00	2018-02-21
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	819,850		0.00	2018-02-14
710	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	378,000		0.00	2018-02-21
711	0066	MTR CORPORATION LIMITED:O	208,070	8,697,326		0.00	2018-02-22
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,062,000	4,853,340		0.00	2018-02-23
713	1064	Zhong Hua International Holdings Limited:O	20,856	5,840		0.00	2015-06-29
714	0136	China Ruyi Holdings Limited:O	2,568,000	885,960		0.00	2018-02-21
715	8066	Phoenitron Holdings Limited:O	15,500	2,759		0.00	2017-01-20
716	0928	King International Investment Limited (KY):O	180,000	36,000		0.00	2017-03-09
717	3888	Kingsoft Corporation Limited:O	47,000	1,203,200		0.00	2018-02-09
718	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	318,045		0.00	2018-01-29
719	6837	Haitong Securities Co., Ltd.:H	115,200	1,317,888		0.00	2018-01-22
720	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	229,381	373,891		0.00	2017-07-25
721	1985	Microware Group Limited:O	10,000	14,100		0.00	2017-12-01
722	1480	Yan Tat Group Holdings Limited:O	8,000	16,000		0.00	2015-07-14
723	2880	Liaoning Port Co., Ltd.:H	171,800	240,520		0.00	2018-02-12
724	0680	Nan Hai Corporation Limited:O	2,282,895	520,500		0.00	2018-02-01
725	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,400		0.00	2017-12-04
726	0479	CIL HOLDINGS LIMITED:O	141,480	14,431		0.00	2016-12-21
727	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	152,880		0.00	2017-06-07
728	1089	Leyou Technologies Holdings Limited:O	100,000	165,000		0.00	2017-11-02
729	0455	Tianda Pharmaceuticals Limited:O	70,000	21,000		0.00	2017-11-06
730	1572	China Art Financial Holdings Limited:O	52,000	54,600		0.00	2017-12-14
731	0931	China HK Power Smart Energy Group Limited:O	180,598	243,807		0.00	2017-12-29
732	2883	China Oilfield Services Limited:H	58,000	500,540		0.00	2018-02-09
733	3998	Bosideng International Holdings Limited:O	342,000	232,560		0.00	2018-02-02
734	0636	KLN Logistics Group Limited (BM):O	54,250	592,410		0.00	2018-02-08
735	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,800		0.00	2014-10-20
736	0704	Huscoke Holdings Limited:O	82,727	21,923		0.00	2017-06-13
737	8101	EJE (Hong Kong) Holdings Limited:O	92,000	10,120		0.00	2017-06-28
738	0132	Hing Yip Holdings Limited (BM):O	54,226	36,331		0.00	2015-07-17
739	0547	Digital Domain Holdings Limited:O	772,000	133,556		0.00	2018-02-01
740	2382	Sunny Optical Technology (Group) Company Limited:O	34,600	4,359,600		0.00	2018-02-22
741	8006	Sino Splendid Holdings Limited:O	12,150	2,746		0.00	2016-11-29
742	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	67,250		0.00	2018-02-13
743	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	1,120,800		0.00	2018-02-21
744	0692	Shenzhou Space Park Group Limited:O	270,000	137,700	*	0.00	2017-05-23
745	1270	Langham Hospitality Investments Limited:O	65,000	220,350		0.00	2018-02-12
746	1191	China Gem Holdings Limited:O	111,060	16,215		0.00	2016-10-12
747	1443	Fulum Group Holdings Limited:O	40,000	36,800		0.00	2017-10-12
748	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,570	23,038		0.00	2017-06-08
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,520	10,263		0.00	2017-12-12
750	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	22,000		0.00	2017-09-04
751	2778	Champion Real Estate Investment Trust:Unit	177,581	983,799		0.00	2018-02-21
752	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	27,216		0.00	2015-05-28
753	3889	Global Corn Group Limited:O	46,000	9,706		0.00	2017-10-30
754	1613	Synertone Communication Corporation:O	100,800	9,173		0.00	2018-01-16
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	6,453,000		0.00	2018-02-14
756	0577	South Shore Holdings Limited:O	2,768	5,674		0.00	2018-02-13
757	0751	Skyworth Group Limited:O	92,000	333,040		0.00	2018-01-29
758	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	257,400		0.00	2018-02-21
759	8283	Zhongshi Minan Holdings Limited:O	15,000	22,350		0.00	2017-10-13
760	3315	Goldpac Group Limited:O	25,000	52,250		0.00	2016-03-18
761	0665	Haitong International Securities Group Limited:O	164,603	824,661		0.00	2017-11-21
762	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,160		0.00	2011-10-26
763	0011	HANG SENG BANK, LIMITED:O	57,100	11,208,730		0.00	2018-02-21
764	1838	China Properties Group Limited:O	54,000	83,160		0.00	2015-10-06
765	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	22,050		0.00	2018-01-24
766	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	20,330		0.00	2017-10-24
767	0563	Shanghai Industrial Urban Development Group Limited:O	142,800	285,600		0.00	2018-01-10
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,000	817,880		0.00	2018-02-08
769	1327	Luxxu Group Limited:O	100,000	5,100		0.00	2017-04-12
770	1788	Guotai Junan International Holdings Limited:O	223,000	550,810		0.00	2018-02-07
771	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	57,600		0.00	2017-03-21
772	1124	COASTAL GREENLAND LIMITED:O	120,000	42,600		0.00	2018-02-05
773	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	458,000		0.00	2018-02-05
774	6880	Tempus Holdings Limited:O	10,000	23,600		0.00	2015-07-03
775	0766	Sino Prosper (Group) Holdings Limited:O	43,000	3,999		0.00	2017-05-17
776	0852	Strong Petrochemical Holdings Limited:O	60,000	74,400		0.00	2017-08-30
777	0484	Forgame Holdings Limited:O	3,900	35,217		0.00	2017-09-15
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,994	2,679,094		0.00	2018-02-22
779	0400	Ingdan, Inc.:O	41,000	178,760		0.00	2018-02-08
780	0925	Beijing Properties (Holdings) Limited:O	190,000	56,050		0.00	2017-12-14
781	8080	North Asia Strategic Holdings Limited:O	75,287	9,712		0.00	2017-09-20
782	0538	Ajisen (China) Holdings Limited:O	30,000	111,000		0.00	2018-01-30
783	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	298,080		0.00	2018-02-22
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	206,446	1,166,420		0.00	2018-02-23
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	266,008	529,356		0.00	2018-01-11
786	3319	A-Living Smart City Services Co., Ltd.:H	11,750	143,115		0.00	2018-02-13
787	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,204,800		0.00	2017-10-17
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,360	395,960		0.00	2018-02-09
789	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	128,400		0.00	2015-05-22
790	0862	Vision Values Holdings Limited:O	105,200	56,808		0.00	2017-09-28
791	2329	Glory Health Industry Limited:O	119,000	273,700		0.00	2017-10-11
792	8158	China Regenerative Medicine International Limited:O	470,000	77,080		0.00	2017-11-15
793	0331	FSE Lifestyle Services Limited:O	12,000	29,760		0.00	2017-12-15
794	0272	SHUI ON LAND LIMITED:O	214,836	481,233		0.00	2018-02-14
795	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,200		0.00	2014-10-16
796	0086	SUN HUNG KAI & CO. LIMITED:O	57,122	300,462		0.00	2018-02-12
797	1224	C C Land Holdings Limited:O	103,000	185,400		0.00	2017-12-20
798	0764	Eternity Investment Limited:O	101,140	18,205		0.00	2016-08-11
799	0342	NewOcean Energy Holdings Limited:O	39,000	72,930		0.00	2017-08-03
800	0533	GOLDLION HOLDINGS LIMITED:O	26,000	81,640		0.00	2018-02-08
801	0001	CK Hutchison Holdings Limited:O	102,099	10,138,431		0.00	2018-02-22
802	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	129,000		0.00	2018-01-11
803	0202	EverChina Int'l Holdings Company Limited:O	160,000	27,840		0.00	2017-09-07
804	0728	CHINA TELECOM CORPORATION LIMITED:H	364,000	1,266,720		0.00	2018-02-12
805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
806	1718	Wan Kei Group Holdings Limited:O	25,000	16,500		0.00	2017-02-03
807	0384	CHINA GAS HOLDINGS LIMITED:O	129,000	3,225,000		0.00	2018-02-21
808	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	31,775		0.00	2016-05-13
809	0617	PALIBURG HOLDINGS LIMITED:O	28,675	95,201		0.00	2017-07-04
810	2356	DAH SING BANKING GROUP LIMITED:O	36,101	638,266		0.00	2018-02-20
811	0080	China New Economy Fund Limited:O	20,000	2,600		0.00	2017-09-27
812	0621	Taung Gold International Limited:O	465,770	23,754		0.00	2017-04-03
813	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	189,200		0.00	2017-10-18
814	2002	China Sunshine Paper Holdings Company Limited:O	21,000	49,560		0.00	2018-02-21
815	0880	SJM Holdings Limited:O	145,000	1,102,000		0.00	2018-02-21
816	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	221,850		0.00	2018-02-01
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	123,000	420,660		0.00	2018-01-22
818	0210	Daphne International Holdings Limited:O	42,000	21,840		0.00	2015-11-05
819	0753	Air China Limited:H	116,000	1,368,800		0.00	2018-01-30
820	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	14,840		0.00	2017-01-05
821	2178	Petro-king Oilfield Services Limited:O	43,416	21,708		0.00	2017-07-14
822	8255	China Binary New Fintech Group:O	12,000	12,120		0.00	2018-01-31
823	8493	Dragon King Group Holdings Limited:O	36,000	6,840		0.00	2018-02-01
824	1869	Kafelaku Coffee Holding Limited:O	20,000	8,600		0.00	2018-01-12
825	2122	Kidsland International Holdings Limited:O	20,000	21,400		0.00	2017-11-14
826	1199	COSCO SHIPPING Ports Limited:O	76,000	573,800		0.00	2018-01-26
827	0376	Yunfeng Financial Group Limited:O	60,000	315,600		0.00	2017-09-29
828	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,392	25,873		0.00	2017-11-22
829	1013	Wai Chun Group Holdings Limited:O	520,000	30,680		0.00	2017-12-21
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	620,000	4,011,400		0.00	2018-02-23
831	2033	Time Watch Investments Limited:O	50,000	58,000		0.00	2018-02-13
832	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
833	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
834	0873	China Taifeng Beddings Holdings Limited:O	24,000	25,920	*	0.00	2016-11-08
835	1677	China Renewable Energy Investment Limited:Wrnt	11,068	243		0.00	2017-06-12
836	2858	Yixin Group Limited:O	149,500	926,900		0.00	2018-02-23
837	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,535	243,226		0.00	2018-02-08
838	6133	Vital Innovations Holdings Limited:O	20,000	7,800		0.00	2015-09-17
839	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	2,695,200		0.00	2018-02-20
840	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	10,650		0.00	2017-05-11
841	0826	Tiangong International Company Limited:O	52,000	76,960		0.00	2018-01-24
842	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	46,500		0.00	2018-01-16
843	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	13,000		0.00	2017-10-18
844	1991	Ta Yang Group Holdings Limited:O	20,000	11,200		0.00	2016-03-30
845	6863	China Huishan Dairy Holdings Company Limited:O	308,000	129,360	*	0.00	2017-03-28
846	1029	IRC LIMITED:O	160,000	30,400		0.00	2018-02-09
847	0574	Pa Shun International Holdings Limited:O	24,000	9,240		0.00	2016-11-17
848	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	60,000		0.00	2017-08-17
849	0888	Bison Finance Group Limited:O	22,296	41,694		0.00	2017-12-27
850	0163	Emperor International Holdings Limited:O	82,166	198,842		0.00	2018-02-09
851	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
852	0656	FOSUN INTERNATIONAL LIMITED:O	191,136	3,310,476		0.00	2018-02-22
853	0761	Bel Global Resources Holdings Limited:O	80,000	11,440	*	0.00	2016-12-02
854	2199	Regina Miracle International (Holdings) Limited:O	27,000	183,330		0.00	2018-01-31
855	1680	Macau Legend Development Limited:O	138,000	162,840		0.00	2018-01-24
856	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,066	594,354		0.00	2018-01-16
857	2666	Genertec Universal Medical Group Company Limited:O	37,500	248,250		0.00	2018-02-08
858	1868	Neo-Neon Holdings Limited:O	46,000	32,660		0.00	2017-10-16
859	1113	CK Asset Holdings Limited (KY):O	80,334	5,426,562		0.00	2018-02-22
860	0228	China Energy Development Holdings Limited:O	206,000	18,334		0.00	2017-06-14
861	1211	BYD COMPANY LIMITED:H	19,500	1,427,400		0.00	2018-02-21
862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	142,500		0.00	2018-01-29
863	6823	HKT Limited (KY):O	160,764	1,604,425		0.00	2018-02-12
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,274	4,268,478		0.00	2018-02-22
865	0683	KERRY PROPERTIES LIMITED:O	30,500	1,079,700		0.00	2018-02-21
866	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2017-10-13
867	0973	L'Occitane International S.A.:O	31,000	456,940		0.00	2018-02-09
868	0672	Zhong An Group Limited:O	120,200	82,938		0.00	2018-01-25
869	0886	Silver Base Group Holdings Limited:O	46,500	33,945		0.00	2017-11-28
870	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	54,060		0.00	2017-09-27
871	0226	LIPPO LIMITED (HK):O	10,000	46,200		0.00	2017-07-24
872	0866	China Qinfa Group Limited:O	50,000	14,750		0.00	2017-08-04
873	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	36,600		0.00	2015-11-19
874	2293	Bamboos Health Care Holdings Limited:O	8,000	12,720		0.00	2017-03-27
875	1655	OKURA HOLDINGS LIMITED:O	10,000	12,000		0.00	2017-08-02
876	0327	PAX Global Technology Limited:O	22,000	87,120		0.00	2018-02-13
877	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	30,300		0.00	2015-05-18
878	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	48,500		0.00	2018-02-21
879	3686	Clifford Modern Living Holdings Limited:O	20,000	12,200		0.00	2017-10-18
880	6882	EGL Holdings Company Limited:O	10,000	13,200		0.00	2016-11-29
881	8279	AGTech Holdings Limited:O	223,265	200,939		0.00	2017-08-29
882	8011	Polyard Petroleum International Group Limited:O	58,125	8,603		0.00	2016-11-21
883	0346	Yanchang Petroleum International Limited:O	240,000	24,240		0.00	2017-06-22
884	1363	CT Environmental Group Limited:O	124,000	176,080		0.00	2018-01-24
885	1117	China Modern Dairy Holdings Ltd.:O	120,000	170,400		0.00	2017-11-17
886	0063	China Asia Valley Group Limited:O	55,000	26,400		0.00	2015-04-29
887	0083	SINO LAND COMPANY LIMITED:O	125,298	1,731,618		0.00	2018-02-12
888	8195	Legendary Education Group Limited:O	24,800	1,265		0.00	2017-10-12
889	8315	Century Plaza Hotel Group:O	150,000	4,950		0.00	2017-07-27
890	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	28,710		0.00	2018-01-23
891	8203	Kaisun Holdings Limited:O	11,000	3,025		0.00	2017-02-17
892	0121	C.P. Lotus Corporation:O	210,000	27,720		0.00	2017-11-13
893	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	49,020		0.00	2015-06-12
894	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	256,000	773,120		0.00	2018-02-02
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	296,450		0.00	2018-02-13
896	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	34,320		0.00	2016-09-09
897	0451	GCL New Energy Holdings Limited:O	354,000	177,000		0.00	2018-02-12
898	0670	China Eastern Airlines Corporation Limited:H	86,000	582,220		0.00	2018-01-19
899	3303	Jutal Offshore Oil Services Limited:O	30,000	65,400		0.00	2017-07-06
900	0053	GUOCO GROUP LIMITED:O	6,000	670,200		0.00	2017-11-16
901	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	85,400		0.00	2017-12-12
902	1988	China Minsheng Banking Corp., Ltd.:H	126,100	1,084,460		0.00	2018-02-15
903	0641	CHTC Fong's International Company Limited:O	20,000	38,800		0.00	2015-05-26
904	0225	Pokfulam Development Company Limited:O	2,000	35,400		0.00	2017-07-18
905	1069	China Health Technology Group Holding Company Limited:O	80,000	5,280		0.00	2015-08-24
906	2886	Binhai Investment Company Limited:O	21,200	32,436		0.00	2017-01-06
907	0161	AVIC International Holdings Limited:H	6,000	36,960		0.00	2018-01-18
908	0370	Hong Kong Robotics Group Holding Limited:O	130,000	12,220		0.00	2017-12-08
909	8222	E Lighting Group Holdings Limited:O	8,000	1,736		0.00	2015-04-15
910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	209,280		0.00	2017-02-07
911	0313	Richly Field China Development Limited:O	233,333	18,200		0.00	2017-12-27
912	0842	Leoch International Technology Limited:O	24,000	32,880		0.00	2018-01-26
913	0195	Greentech Technology International Limited:O	120,000	15,120		0.00	2017-09-27
914	0645	Ares Asia Limited:O	6,000	7,080		0.00	2015-07-10
915	2678	Texhong International Group Limited:O	16,000	162,560		0.00	2018-01-12
916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	963,600		0.00	2018-01-26
917	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,300		0.00	2017-01-05
918	1886	China Huiyuan Juice Group Limited:O	46,000	99,820		0.00	2018-01-29
919	1246	Boill Healthcare Holdings Limited:O	156,000	20,124		0.00	2017-06-02
920	1777	Fantasia Holdings Group Co., Limited:O	99,000	125,730		0.00	2018-01-31
921	0004	Wharf (Holdings) Limited (The):O	52,187	1,508,204		0.00	2018-02-08
922	0998	China CITIC Bank Corporation Limited:H	254,623	1,537,923		0.00	2018-02-01
923	0159	Brockman Mining Limited:O	142,800	15,708		0.00	2018-02-07
924	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	5,649		0.00	2018-01-11
925	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	43,610		0.00	2017-12-20
926	3999	DaChan Food (Asia) Limited:O	17,000	8,670		0.00	2018-01-22
927	2863	Golden Faith Group Holdings Limited:O	9,000	6,660		0.00	2017-08-24
928	1315	Green Economy Development Limited:O	100,000	41,500		0.00	2017-08-02
929	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-11-09
930	8346	TEM Holdings Limited:O	10,000	2,700		0.00	2016-10-19
931	1055	China Southern Airlines Company Limited:H	51,000	524,280		0.00	2018-02-07
932	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	42,750		0.00	2016-11-04
933	1180	Paradise Entertainment Limited (BM):O	17,060	14,842		0.00	2016-09-29
934	8296	Sino-Life Group Limited:O	12,000	3,360		0.00	2013-11-15
935	1122	QINGLING MOTORS CO. LTD:H	20,000	50,800		0.00	2017-02-03
936	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	10,634		0.00	2015-10-07
937	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	428,090		0.00	2018-02-07
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	23,200		0.00	2014-04-15
939	0651	China Ocean Industry Group Limited:O	217,420	13,915		0.00	2017-10-30
940	3318	China Boton Group Company Limited:O	12,304	23,132		0.00	2017-06-29
941	0722	UMP Healthcare Holdings Limited:O	12,000	22,680		0.00	2017-05-26
942	1888	Kingboard Laminates Holdings Limited:O	49,000	670,320		0.00	2018-01-29
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,820	42,953		0.00	2017-07-17
944	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
945	0043	C.P. POKPHAND CO. LTD.:O	380,000	239,400		0.00	2017-09-08
946	1280	China Qidian Guofeng Holdings Limited:O	40,000	18,600		0.00	2016-02-11
947	3989	Capital Environment Holdings Limited:O	222,000	64,380		0.00	2017-09-28
948	0010	HANG LUNG GROUP LIMITED:O	21,000	577,500		0.00	2017-06-05
949	0449	Chigo Holding Limited:O	130,000	15,080		0.00	2017-10-16
950	0164	China Baoli Technologies Holdings Limited:O	531,155	79,142		0.00	2017-03-15
951	1171	Yankuang Energy Group Company Limited:H	30,000	396,000		0.00	2018-02-20
952	8088	8088 Investment Holdings Limited:O	163,600	5,072		0.00	2016-04-28
953	0968	XINYI SOLAR HOLDINGS LIMITED:O	113,435	398,157		0.00	2018-02-08
954	0402	Peace Map Holding Limited:O	122,800	8,964		0.00	2017-10-11
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,609,554	30,464,636		0.00	2018-02-23
956	1086	Goodbaby International Holdings Limited:O	25,000	117,500		0.00	2018-01-15
957	8313	ZACD GROUP LTD.:O	30,000	9,150		0.00	2018-01-23
958	1361	361 Degrees International Limited:O	31,000	85,250		0.00	2017-10-06
959	0413	South China Holdings Company Limited:O	198,141	63,405		0.00	2017-01-09
960	1019	Convoy Global Holdings Limited:O	222,000	37,074	*	0.00	2017-06-28
961	0756	Summi (Group) Holdings Limited:O	20,000	17,800		0.00	2018-02-20
962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	425,750		0.00	2018-02-09
963	0800	A8 New Media Group Limited:O	40,000	18,000		0.00	2018-01-10
964	0997	Chinlink International Holdings Limited:O	10,000	9,600		0.00	2017-09-13
965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	945,000		0.00	2018-02-20
966	2186	Luye Pharma Group Ltd.:O	48,000	330,720		0.00	2018-02-22
967	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2017-10-25
968	2280	HC Group Inc.:O	16,000	79,360		0.00	2016-08-22
969	0189	DONGYUE GROUP LIMITED:O	30,000	220,500		0.00	2018-02-23
970	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	560,280		0.00	2018-02-13
971	1627	Able Engineering Holdings Limited:O	28,000	16,520		0.00	2017-04-10
972	1678	China Creative Global Holdings Limited:O	30,000	5,580		0.00	2016-04-20
973	1337	Razer Inc.:O	124,000	452,600		0.00	2018-02-23
974	1130	China Environmental Resources Group Limited:O	23,311	9,208		0.00	2015-09-04
975	0772	China Literature Limited:O	12,416	994,522		0.00	2018-01-31
976	1164	CGN Mining Company Limited:O	90,000	52,200		0.00	2016-10-28
977	0580	Sun.King Technology Group Limited:O	22,000	36,520		0.00	2017-12-15
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,060	4,225,851		0.00	2018-01-29
979	0206	CM Energy Tech Co., Ltd.:O	20,000	18,000		0.00	2015-10-09
980	2282	MGM China Holdings Limited:O	51,600	1,197,120		0.00	2018-02-20
981	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	300,000		0.00	2018-01-31
982	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	31,200		0.00	2018-01-09
983	2888	STANDARD CHARTERED PLC:O	44,490	4,019,672		0.00	2018-02-23
984	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,320		0.00	2017-09-26
985	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	11,200		0.00	2017-06-12
986	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	65,833	5,662		0.00	2018-02-13
987	1162	LUMINA GROUP LIMITED (KY):O	8,000	14,800		0.00	2018-02-08
988	8228	National Arts Group Holdings Limited:O	60,000	23,400		0.00	2015-07-07
989	0401	Wanjia Group Holdings Limited:O	8,559	1,583		0.00	2017-08-31
990	0108	GR Life Style Company Limited:O	24,000	24,960		0.00	2016-11-17
991	0521	CWT International Limited:O	150,000	47,250		0.00	2018-01-22
992	1515	China Resources Medical Holdings Company Limited:O	17,000	183,600		0.00	2018-02-09
993	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,400		0.00	2013-04-09
994	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,454	11,860		0.00	2018-02-13
995	0378	FDG Kinetic Limited:O	87,500	75,250		0.00	2017-04-20
996	1060	Damai Entertainment Holdings Limited (BM):O	330,000	356,400		0.00	2017-11-21
997	0910	China Sandi Holdings Limited:O	57,400	24,108		0.00	2018-01-22
998	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,820	4,455		0.00	2018-01-29
999	1358	PW Medtech Group Limited:O	20,000	29,600		0.00	2018-01-31
1000	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	59,400		0.00	2017-04-07
1001	0489	DongFeng Motor Group Company Limited (CN):H	36,000	356,760		0.00	2018-02-12
1002	0877	OM Technologies (Group) Limited:O	10,000	52,200		0.00	2017-11-21
1003	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,350		0.00	2017-09-07
1004	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	102,600		0.00	2018-02-07
1005	0396	Hing Lee (HK) Holdings Limited:O	10,000	6,100		0.00	2015-07-13
1006	0522	ASMPT Limited:O	5,000	574,500		0.00	2018-02-22
1007	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	650,100		0.00	2018-02-22
1008	0926	Besunyen Holdings Company Limited:O	20,000	9,900		0.00	2016-05-12
1009	1247	Miko International Holdings Limited:O	12,000	2,880		0.00	2017-09-28
1010	0305	Wuling Motors Holdings Limited:O	25,000	14,000		0.00	2017-08-17
1011	0947	MOBI Development Co., Ltd.:O	10,000	12,100		0.00	2017-11-23
1012	0112	Lerthai Group Limited:O	4,115	19,752		0.00	2013-12-23
1013	0746	Lee & Man Chemical Company Limited:O	10,000	64,900		0.00	2017-12-07
1014	8120	China Demeter Financial Investments Limited:O	12,000	1,524		0.00	2016-02-05
1015	1500	In Construction Holdings Limited:O	10,000	5,700		0.00	2017-07-28
1016	1882	Haitian International Holdings Limited:O	19,000	421,800		0.00	2017-05-05
1017	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	43,450		0.00	2018-02-13
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	282,040		0.00	2018-02-01
1019	0687	Tysan Holdings Limited:O	40,000	87,200		0.00	2018-02-09
1020	0681	Chinese People Holdings Company Limited:O	83,034	9,051		0.00	2018-01-31
1021	1357	Meitu, Inc.:O	49,000	504,700		0.00	2018-02-21
1022	1362	SiS Mobile Holdings Limited:O	3,200	4,992		0.00	2015-02-06
1023	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1024	2202	China Vanke Company Limited:H	15,000	549,000		0.00	2018-02-07
1025	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	130,000		0.00	2018-02-13
1026	0383	Tian An Medicare Limited (BM):O	164,000	38,704		0.00	2018-01-11
1027	1513	Livzon Pharmaceutical Group Inc.:H	2,065	126,585		0.00	2018-02-21
1028	1972	SWIRE PROPERTIES LIMITED:O	63,600	1,682,220		0.00	2018-02-13
1029	1083	Towngas Smart Energy Company Limited:O	30,067	197,240		0.00	2017-07-17
1030	0399	Starcoin Group Limited:O	15,800	7,426		0.00	2014-10-20
1031	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1032	2300	AMVIG Holdings Limited:O	10,000	20,300		0.00	2013-07-29
1033	0364	Blockchain Group Company Limited:O	12,600	2,621		0.00	2018-01-31
1034	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	9,840		0.00	2018-01-09
1035	1997	Wharf Real Estate Investment Company Limited:O	32,187	1,643,146		0.00	2018-02-02
1036	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	122,400		0.00	2018-01-24
1037	0371	Beijing Enterprises Water Group Limited:O	97,500	502,125		0.00	2018-02-13
1038	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	3,696		0.00	2015-07-13
1039	0835	Asia Coal Limited:O	101,000	5,656	*	0.00	2017-10-04
1040	1099	SINOPHARM GROUP CO. LTD.:H	12,400	411,680		0.00	2018-02-08
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	64,800		0.00	2018-01-17
1042	0941	China Mobile Limited (HK):O	212,272	15,867,332		0.00	2018-02-20
1043	1076	Imperial Pacific International Holdings Limited:O	1,480,000	149,480		0.00	2017-12-29
1044	1052	Yuexiu Transport Infrastructure Limited:O	17,190	101,937		0.00	2018-01-19
1045	2211	Universal Health International Group Holding Limited:O	29,000	4,698		0.00	2017-12-12
1046	0106	Landsea Green Management Limited:O	39,400	42,552		0.00	2018-01-31
1047	0700	TENCENT HOLDINGS LIMITED:O	95,400	43,254,360		0.00	2018-02-23
1048	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	57,000	*	0.00	2018-02-09
1049	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,850		0.00	2017-02-02
1050	0480	HKR INTERNATIONAL LIMITED:O	13,500	65,340		0.00	2014-11-18
1051	1812	Shandong Chenming Paper Holdings Limited:H	3,500	47,670		0.00	2017-11-24
1052	0047	Hop Hing Group Holdings Limited:O	100,000	19,700		0.00	2017-12-08
1053	3329	BOCOM International Holdings Company Limited:O	27,004	61,029		0.00	2018-01-25
1054	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1055	6877	Top Eminent Healthcare Group Limited:O	20,000	10,400		0.00	2018-02-01
1056	0267	CITIC Limited (HK):O	286,000	3,283,280		0.00	2018-02-23
1057	0829	Shenguan Holdings (Group) Limited:O	32,000	11,520		0.00	2017-10-17
1058	6136	Kangda International Environmental Company Limited:O	20,000	32,400		0.00	2016-02-19
1059	2111	Best Pacific International Holdings Limited:O	10,000	42,500		0.00	2017-03-09
1060	1277	Kinetic Development Group Limited:O	80,000	44,000		0.00	2018-01-15
1061	0860	Apollo Future Mobility Group Limited:O	56,000	106,400		0.00	2018-02-21
1062	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	295,800		0.00	2017-08-07
1063	0883	CNOOC LIMITED:O	419,500	4,841,030		0.00	2018-02-12
1064	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	26,483		0.00	2017-10-17
1065	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	198,538		0.00	2014-11-26
1066	6878	Differ Group Auto Limited:O	40,000	22,800		0.00	2017-04-25
1067	0526	Lisi Group (Holdings) Limited (BM):O	52,000	64,480		0.00	2017-09-20
1068	0291	China Resources Beer (Holdings) Company Limited:O	29,333	909,323		0.00	2017-12-14
1069	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	1,688,500		0.00	2018-02-06
1070	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	15,900		0.00	2018-01-26
1071	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1072	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	17,280		0.00	2018-01-29
1073	1717	Ausnutria Dairy Corporation Ltd:O	11,000	68,200		0.00	2017-10-04
1074	1932	CPM Group Limited (KY):O	8,707	4,528		0.00	2017-07-10
1075	3396	Legend Holdings Corporation:H	3,400	89,250		0.00	2018-02-05
1076	0945	MANULIFE FINANCIAL CORPORATION:O	17,200	2,617,840		0.00	2018-02-21
1077	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,500	6,466		0.00	2017-03-03
1078	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	6,400		0.00	2015-05-08
1079	1208	MMG Limited (HK):O	68,000	403,920		0.00	2018-02-14
1080	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,000		0.00	2018-01-26
1081	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	84,320		0.00	2017-06-12
1082	0353	Energy International Investments Holdings Limited:O	31,000	5,735		0.00	2014-10-23
1083	0558	L.K. Technology Holdings Limited:O	10,000	15,200		0.00	2018-01-30
1084	3918	NagaCorp Ltd.:O	36,013	269,377		0.00	2017-11-27
1085	0458	TRISTATE HOLDINGS LIMITED:O	2,250	4,253		0.00	2018-02-01
1086	1215	Kai Yuan Holdings Limited:O	105,000	5,040		0.00	2016-11-17
1087	3883	China Aoyuan Group Limited:O	21,948	139,589		0.00	2018-02-08
1088	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	113,680		0.00	2018-02-09
1089	0755	DevGreat Group Limited:O	120,000	18,000		0.00	2016-08-11
1090	3363	Zhengye International Holdings Company Limited:O	4,000	7,320		0.00	2018-01-29
1091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,063	2,952,064		0.00	2018-02-08
1092	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	134,800		0.00	2018-02-12
1093	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	613,600		0.00	2018-02-22
1094	1387	China Dili Group:O	348,000	70,644		0.00	2017-08-15
1095	3908	China International Capital Corporation Limited:H	12,000	189,840		0.00	2017-12-11
1096	2330	China Uptown Group Company Limited:O	12,000	2,904		0.00	2015-07-28
1097	1299	AIA Group Limited:O	94,800	6,034,020		0.00	2018-02-20
1098	1207	SRE Group Limited:O	160,000	32,160		0.00	2018-02-05
1099	0659	CTF Services Limited (BM):O	30,265	460,028		0.00	2018-02-14
1100	0911	Qianhai Health Holdings Limited:O	130,000	11,180		0.00	2018-01-11
1101	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1102	1249	Tonly Electronics Holdings Limited:O	2,040	17,932		0.00	2017-09-18
1103	0726	DIT Group Limited:O	85,000	17,680		0.00	2017-10-16
1104	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	166,400		0.00	2017-12-13
1105	0087	SWIRE PACIFIC LIMITED:B	22,500	297,450		0.00	2018-01-09
1106	0552	China Communications Services Corporation Limited:H	18,000	84,420		0.00	2018-02-20
1107	3333	China Evergrande Group:O	99,000	2,400,750		0.00	2018-02-14
1108	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600	150,480		0.00	2018-02-21
1109	0694	Beijing Capital International Airport Company Limited:H	14,000	165,480		0.00	2018-01-30
1110	0565	Art Group Holdings Limited (KY):O	20,000	9,200		0.00	2017-06-21
1111	0220	Uni-President China Holdings Ltd.:O	32,000	222,080		0.00	2017-05-26
1112	0832	Central China Real Estate Limited:O	18,000	61,740		0.00	2017-03-29
1113	1003	Huanxi Media Group Limited:O	20,001	32,202		0.00	2018-02-13
1114	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,800	55,620		0.00	2017-11-13
1115	0817	China Jinmao Holdings Group Limited:O	82,000	410,000		0.00	2018-02-08
1116	1338	BaWang International (Group) Holding Limited:O	22,000	5,390		0.00	2013-12-23
1117	0914	Anhui Conch Cement Company Limited:H	9,000	382,500		0.00	2018-01-30
1118	8047	China Ocean Group Development Limited:O	20,080	11,044		0.00	2017-09-29
1119	2038	FIH Mobile Limited:O	56,000	122,640		0.00	2017-10-12
1120	1259	Prosperous Future Holdings Limited (KY):O	8,000	1,416		0.00	2016-10-07
1121	1548	Genscript Biotech Corporation:O	12,000	299,400		0.00	2018-02-21
1122	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2018-01-11
1123	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	106,400		0.00	2018-01-26
1124	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2016-11-17
1125	0303	VTECH HOLDINGS LIMITED:O	1,700	185,300		0.00	2018-01-16
1126	1913	PRADA S.P.A.:O	17,300	571,765		0.00	2018-02-01
1127	1143	China Energy Storage Technology Development Limited:O	40,000	11,000		0.00	2017-12-15
1128	0436	New Universe Environmental Group Limited:O	20,000	12,200		0.00	2017-10-25
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	710,710		0.00	2018-02-21
1130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,926	52,294		0.00	2018-01-30
1131	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	308,360		0.00	2017-12-20
1132	2128	China Lesso Group Holdings Limited:O	20,000	105,600		0.00	2017-08-14
1133	1110	Kingworld Medicines Group Limited:O	4,000	4,640		0.00	2015-01-15
1134	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2018-01-18
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	657,600		0.00	2018-02-13
1136	0438	IRICO Group New Energy Company Limited:H	4,000	2,880		0.00	2017-10-25
1137	1282	Renze Harvest International Limited:O	164,000	100,040		0.00	2018-01-11
1138	0255	Lung Kee Group Holdings Limited:O	4,000	14,360		0.00	2018-02-08
1139	1638	Kaisa Group Holdings Ltd.:O	38,000	160,360		0.00	2018-02-13
1140	0329	OCI International Holdings Limited:O	6,500	8,060		0.00	2017-08-11
1141	8156	Sinopharm Tech Holdings Limited:O	20,000	16,200		0.00	2018-02-20
1142	0705	Ding He Mining Holdings Limited:O	40,000	1,920		0.00	2016-02-02
1143	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	49,312		0.00	2018-01-09
1144	2007	Country Garden Holdings Company Limited:O	129,778	1,951,861		0.00	2018-02-23
1145	1958	BAIC Motor Corporation Limited:H	12,500	133,750		0.00	2018-02-21
1146	0124	Guangdong Land Holdings Limited:O	10,000	17,500		0.00	2016-12-19
1147	1336	New China Life Insurance Company Ltd.:H	6,000	292,200		0.00	2018-02-23
1148	0373	ALLIED GROUP LIMITED (HK):O	1,000	48,500		0.00	2017-03-31
1149	1111	Chong Hing Bank Limited:O	3,700	61,642		0.00	2017-08-30
1150	1661	China Frontier Technology Group:O	9,000	6,930		0.00	2018-02-07
1151	8171	China Trends Holdings Limited:O	240,000	2,640		0.00	2016-03-24
1152	1332	Touyun Biotech Group Limited:O	55,000	13,750		0.00	2017-08-25
1153	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	9,828		0.00	2016-11-15
1154	1142	E&P Global Holdings Limited:O	6,750	979		0.00	2015-06-03
1155	0069	SHANGRI-LA ASIA LIMITED:O	20,000	349,200		0.00	2017-11-02
1156	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	329,680		0.00	2018-02-22
1157	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1158	1419	Human Health Holdings Limited:O	2,000	4,300		0.00	2018-02-05
1159	0853	MicroPort Scientific Corporation:O	8,000	62,560		0.00	2018-01-17
1160	1822	China Wood International Holding Co., Limited:O	36,000	8,064		0.00	2016-11-09
1161	1658	Postal Savings Bank of China Co., Ltd.:H	107,000	525,370		0.00	2018-02-22
1162	3698	Huishang Bank Corporation Limited:H	17,000	72,930		0.00	2018-02-21
1163	0990	Deep Source Holdings Limited:O	42,400	8,056		0.00	2015-04-16
1164	0117	Tianli Holdings Group Limited:O	4,000	4,560		0.00	2015-10-20
1165	0258	TOMSON GROUP LIMITED:O	10,000	39,500		0.00	2018-01-26
1166	0472	New Silkroad Culturaltainment Limited:O	17,000	16,660		0.00	2017-04-07
1167	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-05-09
1168	1188	Hybrid Kinetic Group Limited:O	105,000	13,440		0.00	2018-02-14
1169	1228	Superb Summit International Group Limited:O	42,000	61,320	*	0.00	2017-03-02
1170	8328	Xinyi Electric Storage Holdings Limited:O	2,750	6,050		0.00	2018-01-05
1171	8113	V & V Technology Holdings Limited (KY):O	3,168	1,964		0.00	2016-01-12
1172	1389	Major Holdings Limited (KY):O	12,000	1,452		0.00	2017-08-30
1173	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,000	323,640		0.00	2017-12-18
1174	0952	Quam Plus International Financial Limited:O	30,657	31,577		0.00	2017-12-27
1175	0815	China Silver Group Limited:O	8,000	16,160		0.00	2017-09-27
1176	0177	Jiangsu Expressway Company Limited:H	6,000	72,480		0.00	2015-01-20
1177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	100,800		0.00	2018-02-01
1178	2014	Ozner Water International Holding Limited:O	10,000	19,200		0.00	2017-07-20
1179	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2017-07-13
1180	2083	Nature Home Holding Company Limited:O	7,000	7,140		0.00	2013-04-03
1181	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	130,560		0.00	2018-02-06
1182	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-04-11
1183	1049	Celestial Asia Securities Holdings Limited:O	3,860	1,158		0.00	2016-11-22
1184	1448	Fu Shou Yuan International Group Limited:O	10,000	66,600		0.00	2017-08-25
1185	0499	Qingdao Holdings International Limited:O	2,300	1,380		0.00	2018-01-18
1186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	6,369		0.00	2017-06-28
1187	1316	Nexteer Automotive Group Limited:O	11,000	191,840		0.00	2018-02-21
1188	6158	Zhenro Properties Group Limited:O	18,000	88,020		0.00	2018-02-21
1189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	442,850		0.00	2018-02-02
1190	6178	Everbright Securities Company Limited:H	3,000	27,780		0.00	2018-01-08
1191	0169	Wanda Hotel Development Company Limited:O	20,000	28,800		0.00	2017-11-01
1192	0627	Japan Kyosei Group Company Limited:O	44,280	52,250		0.00	2017-10-13
1193	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	14,962		0.00	2017-12-06
1194	0689	EPI (Holdings) Limited:O	21,051	20,840		0.00	2017-10-25
1195	3308	Golden Eagle Retail Group Limited:O	7,000	74,200		0.00	2016-10-11
1196	8081	Hang Tai Yue Group Holdings Limited:O	21,600	842		0.00	2017-11-28
1197	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,900		0.00	2015-08-31
1198	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	72,300		0.00	2017-09-22
1199	1369	Wuzhou International Holdings Limited:O	20,000	15,000		0.00	2015-07-10
1200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	15,144		0.00	2018-02-21
1201	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	208,800		0.00	2018-01-30
1202	0546	Fufeng Group Limited:O	10,000	54,100		0.00	2017-08-28
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,716	1,222,775		0.00	2018-01-25
1204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	420,480		0.00	2018-02-23
1205	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	4,800		0.00	2017-07-31
1206	1037	Maxnerva Technology Services Limited:O	2,500	3,500		0.00	2015-08-31
1207	1176	Zhuguang Holdings Group Company Limited:O	24,000	30,000		0.00	2014-08-19
1208	0250	SINO-I TECHNOLOGY LIMITED:O	74,000	6,068		0.00	2018-01-05
1209	2662	MH Development Limited:O	4,000	23,160		0.00	2017-07-05
1210	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	191,700		0.00	2018-02-01
1211	1250	Shandong Hi-Speed New Energy Group Limited:O	228,571	58,286		0.00	2017-09-20
1212	0530	Goldin Financial Holdings Limited:O	25,011	96,292		0.00	2018-02-14
1213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	7,100		0.00	2017-06-30
1214	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	85,200		0.00	2018-01-17
1215	1104	APAC Resources Limited:O	2,700	3,969		0.00	2018-01-04
1216	6138	Harbin Bank Co., Ltd.:H	10,000	24,600		0.00	2018-01-23
1217	0979	Green Energy Group Limited:O	3,050	1,479		0.00	2015-05-29
1218	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	74,700		0.00	2018-02-20
1219	0151	Want Want China Holdings Limited:O	40,000	267,200		0.00	2017-10-13
1220	0958	Huaneng Renewables Corporation Limited:H	16,000	41,440		0.00	2018-02-05
1221	2139	Bank of Gansu Co., Ltd.:H	8,000	22,560		0.00	2018-02-07
1222	1928	Sands China Ltd.:O	25,200	1,108,800		0.00	2018-02-21
1223	0813	Shimao Group Holdings Limited:O	10,500	230,475		0.00	2018-02-12
1224	6169	China YuHua Education Corporation Limited:O	10,000	45,400		0.00	2018-02-09
1225	2327	Meilleure Health International Industry Group Limited:O	10,800	4,968		0.00	2018-02-09
1226	1070	TCL Electronics Holdings Limited:O	6,900	25,461		0.00	2017-12-20
1227	8250	Du Du Holdings Limited (KY):O	20,000	1,120		0.00	2017-03-03
1228	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	8,910		0.00	2016-09-19
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,312	315,547		0.00	2018-02-20
1230	6051	Youzan Technology Limited:O	20,000	8,800		0.00	2015-10-09
1231	0905	Walnut Capital Limited:O	2,000	580		0.00	2016-01-13
1232	0989	China Changbaishan International Holdings Limited:O	15,000	24,750		0.00	2017-11-16
1233	0878	SOUNDWILL HOLDINGS LIMITED:O	768	11,581		0.00	2017-03-31
1234	1128	Wynn Macau, Limited:O	14,000	380,800		0.00	2018-02-02
1235	0975	Mongolian Mining Corporation:O	27,500	6,408		0.00	2017-07-28
1236	0285	BYD Electronic (International) Company Limited:O	6,000	110,520		0.00	2018-02-21
1237	0607	Fullshare Holdings Limited:O	52,500	200,550		0.00	2018-01-18
1238	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	217,200		0.00	2017-11-30
1239	1966	China SCE Group Holdings Limited:O	10,000	39,100		0.00	2017-09-08
1240	1161	WATER OASIS GROUP LIMITED:O	2,000	1,800		0.00	2015-01-30
1241	0582	Shin Hwa World Limited:O	385,000	134,750		0.00	2018-01-08
1242	1031	Kingston Financial Group Limited:O	34,917	172,490		0.00	2018-01-18
1243	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,000	271,700		0.00	2018-02-22
1244	0186	Nimble Holdings Company Limited:O	14,000	18,900		0.00	2017-11-29
1245	0148	Kingboard Holdings Limited:O	2,700	109,080		0.00	2018-01-05
1246	0207	Joy City Property Limited:O	36,000	47,160		0.00	2018-01-25
1247	0485	China Sinostar Group Company Limited:O	10,000	1,380		0.00	2017-11-20
1248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	962	12,410		0.00	2018-01-30
1249	1569	Minsheng Education Group Company Limited:O	10,000	16,000		0.00	2018-01-09
1250	1310	HKBN Ltd.:O	2,500	22,875		0.00	2018-02-22
1251	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	98,120		0.00	2017-11-01
1252	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,620		0.00	2015-08-13
1253	0320	COMPUTIME GROUP LIMITED:O	2,000	2,680		0.00	2014-01-03
1254	1918	Sunac China Holdings Limited:O	10,000	317,500		0.00	2018-02-08
1255	6865	Flat Glass Group Co., Ltd.:H	1,000	2,580		0.00	2018-02-07
1256	1039	Changyou International Group Limited:O	4,000	4,720		0.00	2014-12-10
1257	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,420		0.00	2011-12-13
1258	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	718		0.00	2015-10-15
1259	0851	Sheng Yuan Holdings Limited:O	7,800	1,934		0.00	2015-06-16
1260	0337	Greenland Hong Kong Holdings Limited:O	6,050	23,958		0.00	2017-12-29
1261	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	46,000		0.00	2018-01-25
1262	1109	CHINA RESOURCES LAND LIMITED:O	14,222	424,527		0.00	2018-01-23
1263	1575	Regal Partners Holdings Limited:O	2,000	3,300		0.00	2017-01-12
1264	2066	Shengjing Bank Co., Ltd.:H	3,000	18,240		0.00	2017-03-07
1265	0848	Maoye International Holdings Limited:O	10,000	8,900		0.00	2018-02-01
1266	0578	Rosan Resources Holdings Limited:O	2,000	280		0.00	2015-07-13
1267	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,900	35,164		0.00	2017-08-07
1268	2326	New Provenance Everlasting Holdings Limited:O	40,000	6,360		0.00	2017-11-30
1269	1308	SITC International Holdings Company Limited:O	5,000	42,350		0.00	2018-02-09
1270	0699	CAR Inc.:O	4,000	27,720		0.00	2016-03-22
1271	0198	SMI Holdings Group Limited:O	4,926	18,128		0.00	2018-01-23
1272	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	2,380		0.00	2018-01-29
1273	1623	Hilong Holding Limited:O	3,000	4,140		0.00	2018-01-29
1274	1006	Changshouhua Food Company Limited:O	1,000	3,730		0.00	2017-08-07
1275	2269	WuXi Biologics (Cayman) Inc.:O	2,000	103,300		0.00	2018-02-21
1276	0288	WH Group Limited (KY):O	25,000	234,750		0.00	2018-02-08
1277	8186	Almana Limited:O	1,400	115		0.00	2017-01-16
1278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,360		0.00	2015-10-06
1279	0282	NEXT DIGITAL LIMITED:O	4,000	1,340		0.00	2014-07-31
1280	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	11,950		0.00	2018-02-14
1281	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1282	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	26,080		0.00	2015-05-05
1283	6818	China Everbright Bank Company Limited:H	20,000	84,600		0.00	2018-02-09
1284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,898	106,805		0.00	2018-02-21
1285	1368	Xtep International Holdings Limited:O	3,000	10,740		0.00	2017-12-05
1286	0993	XinKong International Capital Holdings Limited:O	4,658	11,598		0.00	2017-03-31
1287	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,120		0.00	2015-12-30
1288	0922	Anxian Yuan China Holdings Limited:O	9,400	611		0.00	2015-11-06
1289	1836	Stella International Holdings Limited:O	1,000	11,280		0.00	2013-07-26
1290	1378	China Hongqiao Group Limited:O	11,000	102,190		0.00	2018-01-25
1291	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,450		0.00	2017-11-13
1292	0867	China Medical System Holdings Limited:O	3,000	47,220		0.00	2018-02-08
1293	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	6,120		0.00	2016-11-08
1294	0061	Green Leader Holdings Group Limited:O	8,700	3,611		0.00	2018-01-22
1295	0245	China Vered Financial Holding Corporation Limited:O	34,000	7,888		0.00	2016-01-22
1296	8037	China Biotech Services Holdings Limited:O	1,000	1,730		0.00	2016-02-24
1297	1681	Consun Pharmaceutical Group Limited:O	1,000	8,800		0.00	2017-05-09
1298	2020	ANTA Sports Products Limited:O	3,000	120,450		0.00	2017-08-09
1299	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	99,000		0.00	2017-12-15
1300	0585	Imagi International Holdings Limited:O	750	420		0.00	2018-01-18
1301	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,126	619		0.00	2018-02-13
1302	8176	SuperRobotics Holdings Limited (BM):O	500	4,655		0.00	2014-07-02
1303	1257	China Everbright Greentech Limited:O	2,124	14,677		0.00	2018-02-12
1304	3383	Agile Group Holdings Limited (KY):O	4,000	54,800		0.00	2018-01-04
1305	1462	Gold-Finance Holdings Limited:O	4,000	11,680		0.00	2018-01-08
1306	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2016-10-12
1307	8089	Chinese Strategic Holdings Limited:O	200	604		0.00	2018-02-23
1308	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	9,400		0.00	2018-01-31
1309	0674	China Tangshang Holdings Limited:O	1,000	265		0.00	2013-01-25
1310	2688	ENN Energy Holdings Limited:O	1,000	61,300		0.00	2018-02-21
1311	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	36,320		0.00	2018-02-23
1312	0085	China Electronics Huada Technology Company Limited:O	1,750	2,065		0.00	2018-01-25
1313	1087	InvesTech Holdings Limited:O	1,000	310		0.00	2017-10-13
1314	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	70,644		0.00	2018-01-25
1315	0094	Greenheart Group Limited:O	1,400	1,288		0.00	2017-09-28
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,500		0.00	2018-01-17
1317	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,800		0.00	2016-10-28
1318	82822	CSOP FTSE China A50 ETF:Unit	1,000	13,420		0.00	2017-03-17
1319	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,643		0.00	2017-08-24
1320	1141	CMBC Capital Holdings Limited:O	32,400	21,384		0.00	2017-10-03
1321	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	396		0.00	2017-09-19
1322	8063	Global Mastermind Holdings Limited:O	2,928	328		0.00	2017-02-22
1323	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,760		0.00	2017-05-02
1324	1585	Yadea Group Holdings Ltd.:O	2,000	5,400		0.00	2017-05-25
1325	3836	China Harmony Auto Holding Limited:O	1,000	5,760		0.00	2017-12-20
1326	8117	China Primary Energy Holdings Limited:O	600	552		0.00	2013-08-06
1327	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	141		0.00	2017-05-23
1328	1125	LAI FUNG HOLDINGS LIMITED:O	200	2,516		0.00	2017-12-13
1329	1194	Bay Area Gold Group Limited:O	10,000	630		0.00	2016-02-02
1330	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1331	8172	Lajin Entertainment Network Group Limited:O	2,400	768		0.00	2013-07-10
1332	9893	Pizu Group Holdings Limited:O	2,000	920		0.00	2013-04-02
1333	1233	Times China Holdings Limited:O	1,000	8,550		0.00	2018-02-05
1334	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,680		0.00	2015-07-08
1335	0960	Longfor Group Holdings Limited:O	3,000	73,500		0.00	2018-01-31
1336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,604		0.00	2018-01-03
1337	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,240		0.00	2017-05-23
1338	0260	AVIC Joy Holdings (HK) Limited:O	2,650	246		0.00	2016-10-18
1339	1243	WANG ON PROPERTIES LIMITED:O	6,100	7,625		0.00	2017-09-12
1340	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	2,716		0.00	2015-09-08
1341	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,880		0.00	2018-02-07
1342	2686	AAG Energy Holdings Limited:O	1,000	1,220		0.00	2016-01-11
1343	0673	China Health Group Limited:O	1,010	152		0.00	2016-12-07
1344	8153	Jiading International Group Holdings Limited:O	500	59		0.00	2016-02-02
1345	0149	China Agri-Products Exchange Limited:O	2,604	237		0.00	2018-01-23
1346	0109	Good Resources Holdings Limited:O	1,802	550		0.00	2015-04-09
1347	0279	Arta TechFin Corporation Limited:O	3,810	7,277		0.00	2018-02-01
1348	1059	KANTONE HOLDINGS LIMITED:O	231	40		0.00	2014-12-17
1349	8009	Chinese Energy Holdings Limited:O	500	24		0.00	2015-06-23
1350	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	20,720		0.00	2018-01-12
1351	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	237		0.00	2017-03-17
1352	0474	Aceso Life Science Group Limited:O	850	264		0.00	2017-11-16
1353	8108	Grand Peace Group Holdings Limited:O	160	13		0.00	2018-02-13
1354	8239	Capital Finance Holdings Limited:O	200	22		0.00	2017-01-05
1355	0431	Greater China Financial Holdings Limited:O	1,000	183		0.00	2016-04-11
1356	2840	SPDR Gold Trust:Unit	40	39,400		0.00	2017-12-07
1357	8173	Hephaestus Holdings Limited:O	375	10	*	0.00	2016-04-12
1358	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	446		0.00	2017-02-24
1359	0948	Alpha Professional Holdings Limited:O	15	32		0.00	2017-10-17
1360	0295	KONG SUN HOLDINGS LIMITED:O	600	148		0.00	2017-04-25
1361	0439	KuangChi Science Limited:O	128	253		0.00	2017-05-10
1362	8078	China Creative Digital Entertainment Limited:O	176	43		0.00	2017-02-15
1363	0059	Skyfame Realty (Holdings) Limited:O	33	145		0.00	2017-03-06
1364	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	17		0.00	2017-07-10
1365	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1366	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---