SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2018-01-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0264	China International Development Corporation Limited:O	31,836,000	27,060,600		8.32	2017-12-05
2	0982	Huafa Property Services Group Company Limited:O	569,100,000	102,438,000		5.66	2018-01-29
3	0680	Nan Hai Corporation Limited:O	3,593,600,866	837,309,002		5.24	2018-01-10
4	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
5	0250	SINO-I TECHNOLOGY LIMITED:O	992,946,000	80,428,626		4.99	2017-12-20
6	0364	Blockchain Group Company Limited:O	56,936,050	12,468,995		4.81	2018-01-16
7	0660	Wai Chun Bio-Technology Limited:O	755,524,545	45,331,473		4.55	2018-01-16
8	0183	Winfull Group Holdings Limited:O	192,116,000	32,851,836		3.46	2018-01-17
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,488,000	4,936,800		3.37	2018-01-02
10	2229	Changgang Dunxin Enterprise Company Limited:O	32,020,000	16,330,200	*	2.69	2016-07-26
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,562,000	5,918,220		2.56	2017-03-29
12	0281	RIVERA (HOLDINGS) LIMITED:O	64,590,000	38,754,000		2.48	2017-09-26
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	953,280		2.38	2016-08-03
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,738,000	26,961,760		2.23	2018-01-30
15	1201	Tesson Holdings Limited:O	21,288,000	25,545,600		2.05	2018-01-22
16	8153	Jiading International Group Holdings Limited:O	36,586,708	4,353,818		1.98	2018-01-25
17	6908	HG Semiconductor Limited (KY):O	7,545,000	6,488,700		1.89	2017-11-16
18	0258	TOMSON GROUP LIMITED:O	26,955,234	105,934,070		1.43	2017-11-06
19	0704	Huscoke Holdings Limited:O	35,782,600	8,945,650		1.38	2018-01-29
20	1628	Yuzhou Group Holdings Company Limited:O	49,482,040	285,016,550		1.18	2018-01-25
21	0674	China Tangshang Holdings Limited:O	12,703,000	3,137,641		1.18	2017-05-23
22	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,154,000	8,474,160		1.07	2018-01-24
23	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,803,000	20,280,110		0.98	2018-01-17
24	1048	YORKSHINE HOLDINGS LIMITED:O	1,822,000	5,374,900	*	0.95	2017-08-02
25	0451	GCL New Energy Holdings Limited:O	160,911,600	93,328,728		0.84	2018-01-22
26	0724	Ruixin International Holdings Limited:O	115,210,000	2,534,620		0.83	2018-01-26
27	1213	MOBICON GROUP LIMITED:O	1,530,666	2,142,932		0.77	2016-05-10
28	0342	NewOcean Energy Holdings Limited:O	10,588,362	21,494,375		0.72	2018-01-30
29	0188	Sunwah Kingsway Capital Holdings Limited:O	39,220,000	4,274,980		0.71	2018-01-30
30	1116	Huiyuan Cowins Technology Group Limited:O	5,900,000	725,700	*	0.64	2016-12-14
31	8297	Ocean Star Technology Group Limited:O	3,045,000	776,475	*	0.63	2017-10-04
32	8365	Hatcher Group Limited:O	3,165,000	1,392,600		0.62	2018-01-23
33	8089	Chinese Strategic Holdings Limited:O	1,238,800	4,831,320		0.60	2018-01-15
34	1332	Touyun Biotech Group Limited:O	55,860,000	15,361,500		0.57	2017-07-10
35	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,032,000	1,849,520		0.55	2018-01-12
36	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	570,000		0.51	2017-06-16
37	8480	FURNIWEB HOLDINGS LIMITED:O	2,500,000	1,112,500		0.50	2017-12-22
38	0730	Capital Industrial Financial Services Group Limited:O	13,234,000	2,937,948		0.50	2017-11-14
39	0094	Greenheart Group Limited:O	7,915,415	7,440,490		0.47	2018-01-26
40	8412	New Amante Group Limited:O	3,320,000	846,600		0.42	2018-01-25
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,933,530	1,140,724		0.40	2018-01-25
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,213,750	903,513		0.36	2018-01-30
43	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,533,000	60,283,730		0.36	2018-01-29
44	0913	Harbour Digital Asset Capital Limited:O	6,470,000	375,260		0.35	2017-11-20
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	917,590		0.34	2018-01-30
46	1561	Pan Asia Data Holdings Inc.:O	2,024,000	4,412,320		0.34	2018-01-11
47	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	363,370		0.31	2017-09-28
48	0839	China Education Group Holdings Limited (KY):O	6,294,000	52,051,380		0.31	2018-01-30
49	2025	Ruifeng Power Group Company Limited:O	2,486,000	3,132,360		0.31	2018-01-22
50	1013	Wai Chun Group Holdings Limited:O	64,286,000	2,892,870		0.30	2017-12-18
51	0611	China Nuclear Energy Technology Corporation Limited:O	3,938,000	5,907,000		0.30	2018-01-29
52	6885	Henan Jinma Energy Company Limited:H	401,000	1,239,090		0.30	2018-01-30
53	8273	Zhejiang Prospect Company Limited:H	68,000	95,200		0.30	2017-11-14
54	0701	CNT GROUP LIMITED:O	5,428,000	2,768,280		0.29	2017-07-17
55	0557	China Tian Yuan Healthcare Group Limited:O	1,120,000	2,945,600		0.28	2018-01-18
56	0959	Century Entertainment International Holdings Limited:O	2,258,657	779,237		0.28	2018-01-26
57	8425	Hing Ming Holdings Limited:O	1,020,000	1,315,800		0.26	2018-01-23
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,070,000	1,455,200		0.25	2017-12-08
59	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	702,000	1,719,900		0.25	2018-01-30
60	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	229,600		0.25	2017-06-13
61	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
62	1182	Success Dragon International Holdings Limited:O	5,014,998	1,930,774		0.24	2018-01-30
63	1693	BGMC International Limited:O	4,136,000	2,068,000		0.23	2018-01-26
64	1536	Yuk Wing Group Holdings Limited:O	868,000	1,362,760		0.23	2018-01-22
65	2448	Space Group Holdings Limited:O	1,710,000	2,034,900		0.23	2018-01-30
66	8437	RMH Holdings Limited:O	1,320,000	752,400		0.22	2017-12-22
67	0764	Eternity Investment Limited:O	7,983,519	1,516,869		0.21	2018-01-02
68	1184	S.A.S. Dragon Holdings Limited:O	1,308,000	3,505,440		0.21	2017-11-20
69	0182	Concord New Energy Group Limited:O	18,131,200	6,889,856		0.21	2017-11-14
70	0513	CONTINENTAL HOLDINGS LIMITED:O	14,080,000	2,069,760		0.21	2017-03-13
71	8360	Basic House New Life Group Limited:O	984,000	173,184		0.21	2018-01-18
72	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	226,008		0.20	2015-12-04
73	8222	E Lighting Group Holdings Limited:O	908,000	192,496		0.20	2017-08-10
74	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	544,000	723,520		0.20	2016-11-15
75	0904	China Green (Holdings) Limited:O	13,886,300	430,475		0.20	2018-01-26
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,882,000	458,076		0.20	2017-11-14
77	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,328,705	175,700,792		0.19	2018-01-18
78	8285	Sling Group Holdings Limited:O	1,075,000	354,750		0.19	2018-01-30
79	3306	JNBY Design Limited:O	979,500	11,675,640		0.19	2017-12-15
80	2340	ISP Holdings Limited:O	799,912	687,924		0.19	2018-01-02
81	1612	Vincent Medical Holdings Limited:O	1,200,000	828,000		0.19	2018-01-22
82	0707	Asia Television Holdings Limited:O	13,240,000	5,428,400		0.19	2018-01-30
83	0290	GoFintech Quantum Innovation Limited:O	13,154,000	2,380,874		0.19	2018-01-25
84	0169	Wanda Hotel Development Company Limited:O	8,501,600	14,027,640		0.18	2018-01-05
85	0310	Prosperity Investment Holdings Limited:O	2,160,000	177,120		0.18	2018-01-24
86	1341	Hao Tian International Construction Investment Group Limited:O	4,256,000	1,255,520		0.18	2017-09-11
87	0271	Asiasec Properties Limited:O	2,180,062	4,229,320		0.18	2018-01-08
88	8101	EJE (Hong Kong) Holdings Limited:O	5,040,000	473,760		0.17	2018-01-23
89	2011	Gilston Group Limited:O	790,000	869,000		0.17	2017-07-27
90	2009	BBMG Corporation:H	3,907,000	15,276,370		0.17	2018-01-30
91	0299	Glory Sun Land Group Limited:O	3,381,000	2,501,940		0.17	2018-01-17
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	758,400		0.17	2017-11-28
93	6899	Ourgame International Holdings Limited:O	1,763,000	5,042,180		0.16	2018-01-12
94	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	349,000	593,300		0.16	2018-01-09
95	0953	Shaw Brothers Holdings Limited:O	2,240,000	1,299,200		0.16	2017-12-06
96	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,250,000	393,750		0.16	2018-01-30
97	8239	Capital Finance Holdings Limited:O	1,990,880	201,079		0.15	2017-02-27
98	8287	Metaverse Yunji Technology Group Company Limited:O	1,000,000	400,000		0.15	2018-01-25
99	0710	BOE Varitronix Limited:O	1,093,000	4,535,950		0.15	2017-08-11
100	1037	Maxnerva Technology Services Limited:O	955,600	1,423,844		0.14	2018-01-16
101	0479	CIL HOLDINGS LIMITED:O	6,205,470	663,985		0.14	2018-01-24
102	0491	Emperor Culture Group Limited:O	4,564,689	1,022,490		0.14	2018-01-25
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,957,857	451,165		0.14	2018-01-29
104	0091	Golden Century International Holdings Group Limited:O	6,575,937	269,613		0.14	2018-01-24
105	0747	Shenyang Public Utility Holdings Company Limited:H	824,000	321,360		0.14	2017-09-28
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,360,000	4,121,600		0.13	2018-01-30
107	8299	GT Gold Holdings Limited:O	29,424,000	470,784		0.13	2017-12-12
108	0076	Elate Holdings Limited:O	6,459,539	381,113		0.13	2018-01-26
109	0498	Blue River Holdings Limited:O	7,128,000	1,268,784		0.13	2017-11-29
110	0745	China National Culture Group Limited:O	12,552,000	263,592		0.13	2018-01-25
111	0986	Dufu Liquor Group Limited:O	664,572	239,246		0.13	2018-01-12
112	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	601,541	1,365,498		0.13	2018-01-30
113	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,220	2,166		0.13	2017-09-29
114	0132	Hing Yip Holdings Limited (BM):O	2,124,703	1,423,551		0.12	2017-06-09
115	8402	Plateau Treasures Limited:O	590,000	182,900		0.12	2018-01-29
116	8268	Smart City Development Holdings Limited (KY):O	1,204,000	229,964		0.12	2017-04-19
117	0111	Cinda International Holdings Limited:O	772,000	818,320		0.12	2018-01-23
118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,305,000	1,213,650		0.12	2018-01-30
119	0356	DT Capital Limited:O	2,640,000	258,720		0.12	2017-10-20
120	1160	Goldstone Capital Group Limited:O	200,000	352,000		0.12	2011-10-07
121	2878	Solomon Systech (International) Limited:O	2,820,000	1,057,500		0.11	2018-01-09
122	2326	New Provenance Everlasting Holdings Limited:O	23,760,000	3,540,240		0.11	2017-10-13
123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	262,055		0.11	2017-09-11
124	1262	Labixiaoxin Snacks Group Limited:O	1,475,000	663,750		0.11	2017-11-20
125	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
126	0736	China Properties Investment Holdings Limited:O	5,344,321	208,429		0.11	2018-01-12
127	1247	Miko International Holdings Limited:O	902,000	223,696		0.11	2016-12-12
128	1041	Lamtex Holdings Limited:O	1,281,600	525,456		0.11	2018-01-26
129	0613	Planetree International Development Limited:O	10,140,000	2,068,560		0.11	2018-01-30
130	0082	Crazy Sports Group Limited:O	3,574,800	786,456		0.11	2018-01-25
131	6878	Differ Group Auto Limited:O	4,650,000	2,790,000		0.11	2017-11-06
132	1073	Da Yu Financial Holdings Limited:O	1,075,000	263,375	*	0.11	2016-07-18
133	0555	REXLot Holdings Limited:O	10,708,073	610,360		0.11	2018-01-17
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,566,000	4,002,960		0.11	2017-11-21
135	0647	Joyce Boutique Group Limited:O	1,716,000	531,960		0.11	2018-01-11
136	3378	Xiamen International Port Co., Ltd:H	1,028,000	1,624,240		0.10	2018-01-23
137	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
138	1718	Wan Kei Group Holdings Limited:O	990,000	663,300		0.10	2017-09-18
139	0067	China Lumena New Materials Corp.:O	5,765,653	7,207,066	*	0.10	2017-03-02
140	3816	KFM Kingdom Holdings Limited:O	612,000	361,080		0.10	2018-01-22
141	1487	Golden Century International Holdings Group Limited:Wrnt	975,187	9,752		0.10	2018-01-16
142	0735	China Power Clean Energy Development Company Limited:O	1,202,000	5,877,780		0.10	2017-08-17
143	1415	Cowell e Holdings Inc.:O	839,000	2,021,990		0.10	2018-01-30
144	8078	China Creative Digital Entertainment Limited:O	13,555,984	3,280,548		0.10	2018-01-25
145	8436	Takbo Group Holdings Limited:O	400,000	224,000		0.10	2017-12-05
146	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	495,000	210,375		0.10	2017-12-19
147	8006	Sino Splendid Holdings Limited:O	381,650	86,635		0.10	2017-07-03
148	8182	China Candy Holdings Limited:O	1,580,000	178,540	*	0.10	2017-12-07
149	0761	Bel Global Resources Holdings Limited:O	3,530,000	504,790	*	0.10	2016-07-11
150	1263	PC Partner Group Limited:O	432,000	3,071,520		0.10	2018-01-30
151	0923	Integrated Waste Solutions Group Holdings Limited:O	4,678,000	617,496		0.10	2018-01-10
152	8277	Steed Oriental (Holdings) Company Limited:O	210,000	172,200		0.10	2016-07-13
153	1225	Lerado Financial Group Company Limited:O	2,198,000	279,146	*	0.10	2017-05-25
154	1695	S&P International Holding Limited:O	1,030,000	293,550		0.10	2018-01-17
155	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,180,000	359,900		0.09	2018-01-12
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	290,500	191,730		0.09	2016-04-27
157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,985,000	311,220		0.09	2018-01-26
158	1932	CPM Group Limited (KY):O	928,000	501,120		0.09	2017-09-11
159	6812	Winson Holdings Hong Kong Limited:O	550,000	225,500		0.09	2017-09-06
160	3344	GTI Holdings Limited (KY):O	4,940,000	1,654,900		0.09	2017-11-02
161	8047	China Ocean Group Development Limited:O	2,647,200	1,429,488		0.09	2018-01-22
162	8201	PPS International (Holdings) Limited:O	245,900	88,524		0.09	2017-07-28
163	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	145,600		0.09	2017-11-21
164	0109	Good Resources Holdings Limited:O	6,412,754	2,244,464		0.09	2017-09-01
165	8325	China Smartpay Group Holdings Limited:O	1,480,000	1,494,800		0.09	2018-01-25
166	0038	FIRST TRACTOR COMPANY LIMITED:H	352,000	1,217,920		0.09	2018-01-24
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	990,000	1,118,700		0.09	2018-01-30
168	0814	Beijing Jingkelong Company Limited:H	163,000	348,820		0.09	2018-01-10
169	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,775,000	7,492,500		0.09	2018-01-30
170	0559	DeTai New Energy Group Limited:O	4,650,000	260,400		0.09	2018-01-09
171	8149	Altus Holdings Limited (KY):O	710,000	227,200		0.09	2017-02-27
172	2308	EVOC Intelligent Technology Company Limited:H	272,000	318,240		0.09	2018-01-25
173	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,008,041	1,345,387		0.09	2018-01-24
174	0825	New World Department Store China Limited:O	1,436,529	2,614,483		0.09	2017-12-04
175	2312	China Financial Leasing Group Limited:O	941,000	152,442		0.09	2018-01-25
176	0705	Ding He Mining Holdings Limited:O	5,604,000	263,388		0.08	2017-11-10
177	0653	BONJOUR HOLDINGS LIMITED:O	2,891,400	751,764		0.08	2017-07-10
178	8109	Kirin Group Holdings Limited:O	3,718,950	70,660		0.08	2018-01-15
179	0655	HONGKONG CHINESE LIMITED:O	1,670,565	2,338,791		0.08	2018-01-22
180	2006	Shanghai Jin Jiang Capital Company Limited:H	1,146,000	3,735,960		0.08	2018-01-24
181	1782	International Business Digital Technology Limited (KY):O	400,000	528,000		0.08	2018-01-11
182	1101	China Huarong Energy Company Limited:O	1,836,800	523,488		0.08	2018-01-24
183	0064	GET NICE HOLDINGS LIMITED:O	7,863,000	2,280,270		0.08	2018-01-22
184	8062	EFT Solutions Holdings Limited:O	390,000	189,150		0.08	2018-01-23
185	8072	Roma (meta) Group Limited:O	2,527,500	333,630		0.08	2017-11-17
186	1190	BOLINA HOLDING CO., LTD.:O	1,030,000	100,940		0.08	2018-01-09
187	8460	Basetrophy Group Holdings Limited:O	800,000	160,000		0.08	2017-08-02
188	3728	Ching Lee Holdings Limited:O	800,000	312,000		0.08	2018-01-29
189	8079	Wisdomcome Group Holdings Limited:O	175,047	105,028		0.08	2016-12-07
190	0628	Tong Tong AI Social Group Limited:O	2,141,992	2,141,992		0.08	2017-11-10
191	8162	Loco Hong Kong Holdings Limited:O	380,000	201,400		0.08	2016-05-04
192	1557	K. H. Group Holdings Limited:O	316,000	417,120		0.08	2017-10-27
193	2633	Jacobson Pharma Corporation Limited:O	1,424,000	2,605,920		0.08	2018-01-29
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,906,840	273,857		0.08	2018-01-12
195	0822	Ka Shui International Holdings Limited:O	690,000	407,100		0.08	2017-09-11
196	0190	HKC (HOLDINGS) LIMITED:O	408,073	2,358,662		0.08	2018-01-24
197	1149	Anxin-China Holdings Limited:O	2,356,000	907,060	*	0.08	2016-04-14
198	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	24,500		0.08	2017-06-09
199	8118	Bortex Global Limited:O	376,000	109,040		0.08	2018-01-23
200	1529	Yues International Holdings Group Limited:O	600,000	300,000		0.08	2018-01-26
201	1480	Yan Tat Group Holdings Limited:O	176,000	272,800		0.07	2017-12-22
202	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
203	8250	Du Du Holdings Limited (KY):O	5,000,000	305,000		0.07	2018-01-22
204	0564	ZMJ Group Company Limited (CN):H	177,000	814,200		0.07	2017-12-28
205	0515	China Silver Technology Holdings Limited:O	1,496,000	207,944		0.07	2018-01-23
206	8245	Shanyu Group Holdings Company Limited:O	2,785,000	142,035		0.07	2018-01-25
207	8426	Modern Living Investments Holdings Limited:O	580,000	118,900		0.07	2018-01-23
208	0419	Hony Media Group:O	9,766,280	5,762,105		0.07	2018-01-29
209	0276	Mongolia Energy Corporation Limited:O	1,352,884	266,518		0.07	2018-01-19
210	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	77,000		0.07	2017-12-14
211	0572	Future World Holdings Limited:O	7,021,795	1,790,558		0.07	2018-01-25
212	0575	Regent Pacific Group Limited:O	1,299,000	500,115		0.07	2018-01-26
213	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	243,600		0.07	2017-12-06
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	271,800		0.07	2018-01-30
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	982,400	1,051,168		0.07	2018-01-26
216	0595	AV CONCEPT HOLDINGS LIMITED:O	642,000	340,260		0.07	2017-12-06
217	1075	CAPINFO COMPANY LIMITED:H	534,000	293,700		0.07	2018-01-30
218	6816	Prosper Construction Holdings Limited:O	550,000	264,000		0.07	2017-12-12
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,772,825	8,101,810		0.07	2018-01-30
220	2088	Xiwang Property Holdings Company Limited:O	967,494	333,785		0.07	2018-01-30
221	0712	Comtec Solar Systems Group Limited:O	1,436,000	402,080		0.07	2017-12-20
222	0185	Zensun Enterprises Limited:O	4,184,350	1,150,696		0.07	2018-01-30
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,980,000	1,532,300		0.07	2018-01-09
224	1339	People's Insurance Company (Group) of China Limited (The):H	5,839,000	25,749,990		0.07	2018-01-30
225	3878	Vicon Holdings Limited:O	266,000	638,400		0.07	2018-01-30
226	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
227	1239	Teamway International Group Holdings Limited:O	7,300,000	379,600		0.07	2018-01-29
228	0430	Oriental Explorer Holdings Limited:O	1,784,000	289,008		0.07	2016-09-27
229	8311	Perfect Optronics Limited:O	980,000	328,300		0.07	2017-03-27
230	1481	Smart Globe Holdings Limited:O	660,000	134,640		0.07	2018-01-22
231	3823	Tech Pro Technology Development Limited:O	5,262,000	357,816	*	0.07	2017-11-10
232	0261	GBA Holdings Limited:O	88,278,500	882,785		0.07	2018-01-11
233	2324	Capital VC Limited:O	1,810,200	97,751		0.07	2017-11-13
234	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
235	8148	Wuxi Life International Holdings Group Limited:O	704,000	77,440		0.06	2017-04-20
236	8172	Lajin Entertainment Network Group Limited:O	2,720,000	829,600		0.06	2017-12-22
237	0139	Smart Fish Wealthlink Holdings Limited:O	8,207,988	1,222,990		0.06	2018-01-26
238	0211	STYLAND HOLDINGS LIMITED:O	3,124,404	343,684		0.06	2018-01-25
239	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
240	6828	Beijing Gas Blue Sky Holdings Limited:O	6,276,000	3,765,600		0.06	2018-01-30
241	1431	YuanShengTai Dairy Farm Limited:O	2,982,000	939,330		0.06	2018-01-16
242	0223	Elife Holdings Limited:O	3,276,000	452,088		0.06	2017-09-11
243	1340	Huisheng International Holdings Limited:O	542,000	181,570		0.06	2017-10-11
244	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	58,520		0.06	2017-03-17
245	3800	GCL Technology Holdings Limited (KY):O	11,506,200	15,533,370		0.06	2018-01-26
246	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,263	635,138	*	0.06	2015-09-22
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,506,115	2,078,439		0.06	2017-12-11
248	0206	CM Energy Tech Co., Ltd.:O	430,000	438,600		0.06	2018-01-30
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,422,800	839,452		0.06	2018-01-08
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,050,000	4,378,500		0.06	2018-01-30
251	0820	HSBC China Dragon Fund:Unit	52,032	620,221		0.06	2018-01-29
252	2227	Solis Holdings Limited (KY):O	508,000	304,800		0.06	2018-01-24
253	1097	i-CABLE Communications Limited:O	3,742,973	815,968		0.06	2018-01-18
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	505,600	217,408		0.06	2018-01-24
255	8371	Taste•Gourmet Group Limited:O	240,000	201,600		0.06	2018-01-26
256	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	751,980		0.06	2017-02-27
257	1222	WANG ON GROUP LIMITED:O	11,311,243	1,334,727		0.06	2018-01-24
258	0645	Ares Asia Limited:O	204,000	259,080		0.06	2018-01-11
259	1159	Smart Digital Technology Group Limited:O	399,100	1,317,030		0.06	2017-07-19
260	0619	South China Financial Holdings Limited:O	8,875,302	426,014		0.06	2018-01-30
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	814,760	2,843,512		0.06	2018-01-30
262	0273	MASON GROUP HOLDINGS LIMITED:O	25,910,626	3,212,918		0.06	2018-01-15
263	2866	COSCO SHIPPING Development Co., Ltd.:H	2,176,300	3,699,710		0.06	2018-01-26
264	0390	CHINA RAILWAY GROUP LIMITED:H	2,436,560	14,643,726		0.06	2018-01-30
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	712,131	205,093,728		0.06	2018-01-30
266	0024	BURWILL HOLDINGS LIMITED:O	2,856,000	871,080		0.06	2018-01-26
267	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	348,600		0.06	2017-12-13
268	8108	Grand Peace Group Holdings Limited:O	528,050	45,412		0.06	2017-12-11
269	0103	Shougang Century Holdings Limited:O	1,096,000	274,000		0.06	2018-01-30
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	336,800	4,243,680		0.06	2018-01-30
271	8420	Nexion Technologies Limited:O	340,000	168,300		0.06	2018-01-29
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,092,000	151,508		0.06	2018-01-24
273	0418	FOUNDER HOLDINGS LIMITED:O	678,000	301,710		0.06	2018-01-15
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,802,462	622,147		0.06	2018-01-30
275	3773	Yinsheng Digifavor Company Limited:O	232,000	160,080		0.06	2016-12-06
276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	736,290	1,634,564		0.06	2018-01-30
277	0123	Yuexiu Property Company Limited:O	6,904,004	11,460,647		0.06	2018-01-30
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	610,000	500,200		0.06	2018-01-29
279	1893	China National Materials Company Limited:H	643,000	4,603,880		0.06	2018-01-30
280	8198	Crypto Flow Technology Limited:O	1,736,000	315,952		0.06	2018-01-30
281	1421	Prosperity Group International Limited (KY):O	545,000	116,085		0.06	2018-01-12
282	3860	EPS Creative Health Technology Group Limited (KY):O	275,000	129,250		0.06	2017-12-14
283	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	72,080		0.05	2017-08-15
284	1357	Meitu, Inc.:O	2,321,500	25,536,500		0.05	2018-01-30
285	0850	Long Well International Holdings Limited:O	4,072,000	484,568		0.05	2018-01-02
286	8120	China Demeter Financial Investments Limited:O	535,500	65,867		0.05	2018-01-25
287	8048	Yu Tak International Holdings Limited:O	640,000	62,080		0.05	2012-04-23
288	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,382,000	341,582		0.05	2017-10-17
289	1478	Q Technology (Group) Company Limited:O	594,000	6,165,720		0.05	2018-01-30
290	1124	COASTAL GREENLAND LIMITED:O	2,210,000	806,650		0.05	2018-01-30
291	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	112,000	170,240		0.05	2017-11-16
292	8113	V & V Technology Holdings Limited (KY):O	327,792	209,787		0.05	2017-12-05
293	1482	STYLAND HOLDINGS LIMITED:Wrnt	455,145	4,551		0.05	2018-01-10
294	1094	Cherish Sunshine International Limited:O	841,800	133,846		0.05	2018-01-29
295	0635	PLAYMATES HOLDINGS LIMITED:O	1,046,600	1,109,396		0.05	2018-01-17
296	1979	TEN PAO GROUP HOLDINGS LIMITED:O	516,000	639,840		0.05	2018-01-30
297	0433	North Mining Shares Company Limited:O	11,084,687	1,773,550		0.05	2018-01-29
298	1446	Hung Fook Tong Group Holdings Limited:O	338,000	219,700		0.05	2018-01-19
299	0402	Peace Map Holding Limited:O	4,172,800	346,342		0.05	2017-11-22
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	1,186,650		0.05	2018-01-29
301	8009	Chinese Energy Holdings Limited:O	1,087,000	54,350		0.05	2018-01-09
302	1698	Boshiwa International Holding Limited:O	1,041,000	1,748,880	*	0.05	2017-03-02
303	8375	Data Union Capital International Holdings Group Limited:O	400,000	86,000		0.05	2018-01-23
304	8065	KML Technology Group Limited:O	200,000	83,000		0.05	2017-11-24
305	8445	Noble Engineering Group Holdings Limited:O	300,000	112,500		0.05	2017-11-15
306	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	13,200		0.05	2017-05-24
307	1387	China Dili Group:O	21,597,000	4,384,191		0.05	2018-01-16
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	758,360	103,895		0.05	2017-12-06
309	0393	Glorious Sun Enterprises Limited:O	740,000	680,800		0.05	2017-06-21
310	8112	Cornerstone Financial Holdings Limited:O	552,000	131,376		0.05	2018-01-29
311	6880	Tempus Holdings Limited:O	168,000	299,040		0.05	2016-03-04
312	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,570,000	408,200		0.05	2018-01-30
314	0395	Smartac International Holdings Limited:O	2,248,000	242,784		0.05	2017-11-29
315	0399	Starcoin Group Limited:O	690,850	331,608		0.05	2016-12-07
316	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
317	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.05	2017-11-30
318	0617	PALIBURG HOLDINGS LIMITED:O	524,099	1,813,383		0.05	2017-12-15
319	8266	Zhuoxin International Holdings Limited:O	1,936,000	242,000		0.05	2018-01-30
320	3997	Telecom Service One Holdings Limited:O	60,000	117,600		0.05	2017-08-17
321	2080	AUX International Holdings Limited:O	174,000	330,600		0.05	2017-09-04
322	0577	South Shore Holdings Limited:O	423,194	165,046		0.05	2018-01-29
323	1110	Kingworld Medicines Group Limited:O	284,000	329,440		0.05	2018-01-23
324	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,401,800	1,303,674		0.05	2018-01-11
325	0729	FDG Electric Vehicles Limited:O	10,170,290	3,508,750		0.05	2018-01-30
326	2728	Jintai Energy Holdings Limited:O	1,400,000	1,078,000		0.05	2018-01-18
327	0841	Asia Cassava Resources Holdings Limited:O	264,000	184,800		0.05	2017-12-14
328	1841	A.Plus Group Holdings Limited:O	180,000	122,400		0.05	2017-08-08
329	0889	DATRONIX HOLDINGS LIMITED:O	144,000	192,960		0.05	2016-09-15
330	1402	i-Control Holdings Limited:O	450,000	164,250		0.05	2018-01-05
331	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,610,000	142,910		0.04	2017-12-01
332	0758	Macrolink Capital Holdings Limited:O	468,000	110,448		0.04	2018-01-08
333	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	448,087	528,743		0.04	2018-01-02
334	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	230,000	276,000		0.04	2018-01-12
335	2371	Chuanglian Holdings Limited (KY):O	2,188,000	277,876		0.04	2017-12-22
336	1371	China Ecotourism Group Limited:O	3,744,900	659,102		0.04	2018-01-19
337	8471	Reach New Holdings Limited:O	350,000	133,000		0.04	2017-12-18
338	0476	Ev Dynamics (Holdings) Limited:O	2,098,186	329,415		0.04	2017-08-04
339	1194	Bay Area Gold Group Limited:O	6,050,000	405,350		0.04	2018-01-29
340	0703	Future Bright Holdings Limited:O	300,000	219,000		0.04	2017-12-21
341	0404	Hsin Chong Group Holdings Limited:O	2,460,000	861,000	*	0.04	2017-02-27
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,930	146,170		0.04	2017-06-30
343	6038	G & M Holdings Limited (KY):O	430,000	129,000		0.04	2017-11-09
344	0235	CSC Holdings Limited (HK):O	7,242,745	695,304		0.04	2018-01-09
345	6136	Kangda International Environmental Company Limited:O	877,000	1,473,360		0.04	2018-01-04
346	0471	Silkwave Inc:O	951,600	294,996		0.04	2018-01-30
347	8430	C&N Holdings Limited:O	270,000	83,700		0.04	2018-01-05
348	0055	Neway Group Holdings Limited:O	107,000	57,780		0.04	2018-01-05
349	8226	KOALA Financial Group Limited:O	1,036,000	252,784		0.04	2018-01-25
350	0706	Beautiful China Holdings Company Limited:O	3,855,000	300,690		0.04	2017-12-11
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	777,830	443,363		0.04	2018-01-18
352	1229	Nan Nan Resources Enterprise Limited:O	320,000	113,600		0.04	2018-01-18
353	3822	Sam Woo Construction Group Limited:O	700,000	145,600		0.04	2017-09-12
354	8193	Asia-Pac Financial Investment Company Limited:O	2,420,000	94,380		0.04	2018-01-12
355	1850	HSC Resources Group Limited:O	330,000	141,900		0.04	2017-12-20
356	0869	Playmates Toys Limited:O	492,550	620,613		0.04	2018-01-15
357	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	116,850		0.04	2017-11-21
358	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
359	2468	Trony Solar Holdings Company Limited:O	649,000	408,870	*	0.04	2017-08-11
360	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,880,000	253,760		0.04	2017-09-25
361	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	919,000	261,915		0.04	2018-01-03
363	1520	Virtual Mind Holding Company Limited:O	690,000	634,800		0.04	2018-01-26
364	1108	Triumph New Energy Company Limited:H	102,000	432,480		0.04	2018-01-30
365	1046	Universe Entertainment and Culture Group Company Limited:O	369,900	236,736		0.04	2018-01-12
366	1618	Metallurgical Corporation of China Ltd.:H	1,166,000	2,915,000		0.04	2018-01-29
367	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,118,500	170,012		0.04	2017-11-20
368	0697	Shoucheng Holdings Limited:O	7,254,000	1,646,658		0.04	2018-01-23
369	0343	CULTURECOM HOLDINGS LIMITED:O	560,780	229,920		0.04	2017-10-17
370	2030	Cabbeen Fashion Limited:O	269,000	599,870		0.04	2017-04-20
371	0436	New Universe Environmental Group Limited:O	1,222,704	696,941		0.04	2017-11-24
372	8019	Hao Wen Holdings Limited:O	862,950	98,376		0.04	2018-01-12
373	0332	Yuan Heng Gas Holdings Limited:O	2,610,571	2,401,725		0.04	2018-01-30
374	3777	China Fiber Optic Network System Group Ltd.:O	858,800	601,160	*	0.04	2016-10-13
375	0603	China Oil And Gas Group Limited:O	2,331,850	1,842,162		0.04	2017-12-19
376	1669	Global International Credit Group Limited:O	160,000	144,000		0.04	2018-01-08
377	1581	Progressive Path Group Holdings Limited:O	415,000	174,300		0.04	2017-12-12
378	1662	Yee Hop Holdings Limited:O	200,000	366,000		0.04	2018-01-26
379	1102	Enviro Energy International Holdings Limited:O	3,615,000	748,305		0.04	2018-01-30
380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	635,600	1,061,452		0.04	2017-12-18
381	0136	China Ruyi Holdings Limited:O	29,690,609	10,837,072		0.04	2018-01-29
382	2010	Real Nutriceutical Group Limited:O	633,000	177,240		0.04	2018-01-18
383	0623	SinoMedia Holding Limited:O	204,000	373,320		0.04	2018-01-12
384	1096	Sino Energy International Holdings Group Limited:O	634,000	190,200		0.04	2017-06-21
385	1058	NAMYUE HOLDINGS LIMITED:O	211,725	175,732		0.04	2018-01-30
386	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	125,375		0.04	2018-01-30
387	1150	MILAN STATION HOLDINGS LIMITED:O	318,000	52,470		0.04	2018-01-12
388	2349	China City Infrastructure Group Limited:O	1,190,000	476,000		0.04	2017-02-14
389	2727	Shanghai Electric Group Company Limited:H	1,146,000	3,690,120		0.04	2018-01-08
390	0102	Summit Ascent Holdings Limited:O	570,000	495,900		0.04	2018-01-12
391	0632	CHK Oil Limited (BM):O	1,238,560	303,447		0.04	2017-10-30
392	1696	SISRAM MEDICAL LTD:O	167,600	1,106,160		0.04	2018-01-26
393	0851	Sheng Yuan Holdings Limited:O	1,345,000	333,560		0.04	2018-01-16
394	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	420,000		0.04	2018-01-08
395	8406	China Oral Industry Group Holdings Limited:O	300,000	171,000		0.04	2018-01-30
396	1898	China Coal Energy Company Limited:H	1,538,000	6,398,080		0.04	2018-01-29
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	284,000	343,640		0.04	2018-01-25
398	0030	YNBY International Limited:O	2,038,000	550,260		0.04	2017-12-27
399	1301	D&G Technology Holding Company Limited:O	232,000	259,840		0.04	2018-01-03
400	0280	KING FOOK HOLDINGS LIMITED:O	341,000	180,730		0.04	2017-08-21
401	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
402	8506	S&S Intervalue China Limited:O	372,000	59,520		0.04	2018-01-17
403	0810	China Castson 81 Finance Company Limited (BM):O	203,000	37,555		0.04	2018-01-22
404	8218	Echo International Holdings Group Limited:O	356,000	74,760		0.04	2017-04-24
405	8315	Century Plaza Hotel Group:O	2,900,000	63,800		0.04	2017-10-18
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,230,000	3,947,100		0.04	2018-01-04
407	0723	Reliance Global Holdings Limited (BM):O	3,276,114	170,358		0.04	2017-08-14
408	1087	InvesTech Holdings Limited:O	429,000	145,860		0.04	2018-01-29
409	2357	AviChina Industry & Technology Company Limited:H	863,000	3,650,490		0.04	2018-01-19
410	0362	China Zenith Chemical Group Limited:O	403,750	167,556		0.04	2018-01-15
411	0757	Solargiga Energy Holdings Limited:O	1,167,334	309,344		0.04	2018-01-29
412	1818	Zhaojin Mining Industry Company Limited:H	378,000	2,468,340		0.04	2018-01-29
413	8243	Dahe Media Co., Ltd.:H	90,000	35,550		0.04	2017-06-08
414	1191	China Gem Holdings Limited:O	1,294,300	183,791		0.04	2016-12-30
415	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	120,600		0.04	2017-06-30
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	126,300		0.04	2018-01-10
417	0600	China Infrastructure Investment Limited:O	1,502,000	99,132		0.04	2017-10-10
418	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	120,600		0.04	2017-11-28
419	8143	Good Fellow Healthcare Holdings Limited:O	827,000	105,029		0.04	2017-10-18
420	8476	Ocean One Holding Ltd.:O	98,000	69,580		0.04	2017-10-25
421	8346	TEM Holdings Limited:O	210,000	64,050		0.04	2017-11-21
422	8071	China Netcom Technology Holdings Limited:O	1,620,000	262,440		0.03	2017-11-15
423	1651	Precision Tsugami (China) Corporation Limited:O	132,000	1,581,360		0.03	2018-01-29
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,412,000	397,080		0.03	2017-10-13
425	8092	ITE (HOLDINGS) LIMITED:O	320,000	28,800		0.03	2015-06-11
426	3399	Guangdong Yueyun Transportation Company Limited:H	71,500	369,655		0.03	2017-06-26
427	0180	KADER HOLDINGS COMPANY LIMITED:O	327,629	439,023		0.03	2017-11-22
428	0401	Wanjia Group Holdings Limited:O	223,320	40,198		0.03	2017-10-27
429	8132	Century Energy International Holdings Limited:O	2,110,000	135,040		0.03	2017-10-17
430	1180	Paradise Entertainment Limited (BM):O	360,500	302,820		0.03	2018-01-30
431	1133	Harbin Electric Company Limited:H	230,000	772,800		0.03	2017-12-27
432	1443	Fulum Group Holdings Limited:O	442,000	437,580		0.03	2017-11-08
433	8296	Sino-Life Group Limited:O	252,000	65,520		0.03	2017-07-25
434	1029	IRC LIMITED:O	2,404,533	538,615		0.03	2018-01-29
435	1175	Fresh Express Delivery Holdings Group Co., Limited:O	552,206	347,890		0.03	2018-01-11
436	1393	Hidili Industry International Development Limited:O	692,000	214,520		0.03	2018-01-15
437	1027	China Jicheng Holdings Limited:O	1,280,000	124,160		0.03	2018-01-26
438	1033	Sinopec Oilfield Service Corporation:H	1,830,000	2,726,700		0.03	2018-01-29
439	0505	Xingye Alloy Materials Group Limited (KY):O	280,000	224,000		0.03	2016-09-28
440	8123	Sinofortune Financial Holdings Limited:O	2,182,292	181,130		0.03	2016-09-29
441	3358	Bestway Global Holding Inc.:O	352,500	1,276,050		0.03	2018-01-15
442	3323	China National Building Material Company Limited:H	954,000	8,032,680		0.03	2018-01-30
443	2858	Yixin Group Limited:O	2,067,500	13,190,650		0.03	2018-01-29
444	0397	Minerva Group Holding Limited:O	1,011,997	252,999		0.03	2018-01-25
445	1989	Pine Care Group Limited:O	296,000	230,880		0.03	2017-12-08
446	0340	Tongguan Gold Group Limited:O	9,285,200	779,957		0.03	2017-12-12
447	1053	Chongqing Iron & Steel Company Limited:H	175,600	295,008		0.03	2018-01-24
448	0128	ENM Holdings Limited (HK):O	536,000	418,080		0.03	2018-01-30
449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,641	145,068		0.03	2017-12-27
450	8202	INNO-TECH HOLDINGS LIMITED:O	336,410	60,554		0.03	2017-11-10
451	0240	BUILD KING HOLDINGS LIMITED:O	394,033	236,420		0.03	2018-01-19
452	8100	Famous Tech International Holdings Limited:O	140,700	59,094		0.03	2018-01-12
453	8186	Almana Limited:O	261,960	20,695		0.03	2018-01-12
454	1572	China Art Financial Holdings Limited:O	500,000	580,000		0.03	2018-01-29
455	8416	HM International Holdings Limited:O	125,000	106,250		0.03	2018-01-09
456	3363	Zhengye International Holdings Company Limited:O	156,000	294,840		0.03	2017-10-06
457	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,786,000	654,710		0.03	2017-08-09
458	0763	ZTE CORPORATION:H	235,033	6,569,172		0.03	2018-01-30
459	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-24
460	1522	BII Railway Transportation Technology Holdings Company Limited:O	652,000	436,840		0.03	2017-12-15
461	1227	National Investments Fund Limited:O	1,115,224	44,609		0.03	2018-01-22
462	1230	Yashili International Holdings Ltd:O	1,467,000	2,259,180		0.03	2017-11-30
463	1822	China Wood International Holding Co., Limited:O	2,044,000	492,604		0.03	2017-09-05
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	398,000	1,787,020		0.03	2018-01-29
465	0365	Sino ICT Holdings Limited:O	438,000	1,870,260		0.03	2018-01-26
466	1786	CRCC High-Tech Equipment Corporation Limited:H	160,000	374,400		0.03	2018-01-19
467	0985	CST Holding (HK) Limited (KY):O	11,631,628	476,897		0.03	2017-12-20
468	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	66,000		0.03	2017-12-19
469	8373	Indigo Star Holdings Limited:O	120,000	84,000		0.03	2018-01-24
470	2102	Tak Lee Machinery Holdings Limited:O	300,000	91,500		0.03	2018-01-09
471	1732	XiangXing International Holding Limited:O	300,000	90,000		0.03	2018-01-19
472	0588	Beijing North Star Company Limited:H	210,000	640,500		0.03	2017-10-13
473	1226	China Investment and Finance Group Limited (KY):O	655,200	43,898		0.03	2017-11-28
474	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	274,480		0.03	2018-01-29
475	1709	DL Holdings Group Limited (KY):O	290,000	116,000		0.03	2018-01-23
476	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	50,730		0.03	2016-12-23
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	740,000	299,700		0.03	2017-12-21
478	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	79,560		0.03	2017-03-22
479	1338	BaWang International (Group) Holding Limited:O	912,000	227,088		0.03	2018-01-03
480	8242	GSN Corporations Limited:O	400,000	60,000		0.03	2017-11-16
481	0403	STARLITE HOLDINGS LIMITED:O	150,000	87,000		0.03	2018-01-30
482	0358	Jiangxi Copper Company Limited:H	396,000	5,369,760		0.03	2018-01-30
483	1207	SRE Group Limited:O	5,840,857	1,238,262		0.03	2018-01-29
484	0544	DAIDO GROUP LIMITED:O	690,000	59,340		0.03	2017-08-10
485	0558	L.K. Technology Holdings Limited:O	337,500	388,125		0.03	2018-01-11
486	0070	Rich Goldman Holdings Limited:O	196,000	78,400		0.03	2017-07-21
487	0630	AMCO United Holding Limited:O	526,000	61,016		0.03	2018-01-12
488	3368	Parkson Retail Group Limited:O	743,000	817,300		0.03	2018-01-30
489	0205	SEEC MEDIA GROUP LIMITED:O	1,788,000	50,064		0.03	2018-01-12
490	2369	Coolpad Group Limited:O	1,405,200	1,011,744	*	0.03	2017-03-31
491	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,708,969	866,870		0.03	2018-01-09
492	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	540,000	334,800		0.03	2016-09-05
493	1733	E-Commodities Holdings Limited:O	878,400	755,424		0.03	2018-01-29
494	1326	Transmit Entertainment Limited:O	720,000	174,240		0.03	2017-11-08
495	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	252,800		0.03	2016-05-17
496	8269	Wealth Glory Holdings Limited:O	226,666	30,827		0.03	2018-01-12
497	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
498	2122	Kidsland International Holdings Limited:O	220,000	248,600		0.03	2018-01-29
499	0784	Ling Yui Holdings Limited:O	220,000	90,200		0.03	2018-01-08
500	1026	Universal Technologies Holdings Limited:O	580,000	223,300		0.03	2016-07-22
501	0497	CSI Properties Limited (BM):O	2,732,375	1,366,188		0.03	2018-01-23
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	328,000	357,520		0.03	2017-09-28
503	8179	Palinda Group Holdings Limited:O	572,000	101,816		0.03	2017-10-17
504	1395	ELL Environmental Holdings Limited:O	300,000	106,500		0.03	2016-10-03
505	8121	Guoen Holdings Limited:O	450,000	46,350		0.03	2017-02-17
506	0438	IRICO Group New Energy Company Limited:H	169,800	123,954		0.03	2017-12-11
507	1751	Kingland Group Holdings Limited:O	180,000	71,100		0.03	2018-01-12
508	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	124,000	115,320		0.03	2017-03-15
509	8171	China Trends Holdings Limited:O	11,400,000	125,400		0.03	2016-12-01
510	2823	iShares FTSE China A50 ETF:Unit	476,400	7,955,880		0.03	2018-01-30
511	8081	Hang Tai Yue Group Holdings Limited:O	1,411,120	53,623		0.03	2018-01-30
512	0260	AVIC Joy Holdings (HK) Limited:O	1,571,000	147,674		0.03	2017-12-04
513	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	408,120		0.03	2017-10-24
514	0604	SHENZHEN INVESTMENT LIMITED:O	2,118,353	7,583,704		0.03	2018-01-30
515	0931	China HK Power Smart Energy Group Limited:O	1,475,000	2,286,250		0.03	2018-01-29
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	484,995	1,920,580		0.03	2018-01-29
517	0596	Inspur Digital Enterprise Technology Limited:O	250,000	620,000		0.03	2018-01-29
518	6839	Yunnan Water Investment Co., Limited:H	95,000	311,600		0.03	2018-01-19
519	3830	Kiddieland International Limited:O	260,000	79,300		0.03	2018-01-18
520	0131	CHEUK NANG (HOLDINGS) LIMITED:O	145,162	696,778		0.03	2017-12-27
521	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	440,000	213,400		0.03	2018-01-26
522	8368	Creative China Holdings Limited:O	368,000	92,000		0.03	2018-01-23
523	8462	Omnibridge Holdings Limited:O	155,000	147,250		0.03	2018-01-26
524	2899	ZIJIN MINING GROUP CO., LTD.:H	1,481,250	5,599,125		0.03	2018-01-26
525	0161	AVIC International Holdings Limited:H	86,000	582,220		0.03	2018-01-29
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,265,000	255,900		0.03	2018-01-26
527	8328	Xinyi Electric Storage Holdings Limited:O	139,000	301,630		0.03	2018-01-08
528	1549	Ever Harvest Group Holdings Limited:O	360,000	79,200		0.03	2017-03-03
529	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2017-01-12
530	0503	Lansen Pharmaceutical Holdings Limited:O	106,000	150,520		0.03	2018-01-04
531	3838	China Starch Holdings Limited:O	1,530,000	489,600		0.03	2018-01-29
532	1259	Prosperous Future Holdings Limited (KY):O	295,000	56,050		0.03	2017-10-13
533	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,500	169,260		0.03	2017-10-04
534	0251	S E A HOLDINGS LIMITED:O	171,844	2,749,504		0.03	2017-08-16
535	0808	Prosperity Real Estate Investment Trust:Unit	371,094	1,272,852		0.03	2018-01-25
536	1141	CMBC Capital Holdings Limited:O	11,550,875	6,237,473		0.03	2018-01-29
537	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,875,040	48,094,776		0.03	2018-01-30
538	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	471,769	462,334		0.03	2017-11-06
539	1831	ShiFang Holding Limited:O	435,000	76,560		0.03	2017-12-14
540	1552	BHCC Holding Limited:O	200,000	71,000		0.03	2018-01-03
541	1667	Dimmi Life Holdings Limited:O	200,000	84,000		0.03	2018-01-10
542	8093	Web3 Meta Limited:O	100,000	177,000		0.03	2017-03-27
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	114,000		0.02	2017-10-23
544	0156	LIPPO CHINA RESOURCES LIMITED:O	2,268,000	564,732		0.02	2018-01-03
545	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	728,000		0.02	2018-01-17
546	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	56,000		0.02	2017-07-31
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,220	2,211,036		0.02	2018-01-29
548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	968,976	5,368,127		0.02	2018-01-30
549	1400	Moody Technology Holdings Limited:O	380,000	47,500		0.02	2017-05-04
550	8427	WS-SK Target Group Limited:O	152,000	41,800		0.02	2018-01-17
551	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	517,000	827,200		0.02	2018-01-30
552	3382	Tianjin Port Development Holdings Limited:O	1,505,262	1,821,367		0.02	2018-01-23
553	1185	China Energine International (Holdings) Limited:O	1,067,927	421,831		0.02	2017-11-10
554	0428	Cocoon Holdings Limited:O	20,800	21,216		0.02	2017-12-05
555	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	461,000		0.02	2018-01-24
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,289,000	6,752,550		0.02	2018-01-25
557	0242	SHUN TAK HOLDINGS LIMITED:O	734,812	2,446,924		0.02	2018-01-25
558	1397	Baguio Green Group Limited:O	100,000	77,000		0.02	2017-05-09
559	1591	Shun Wo Group Holdings Limited:O	960,000	104,640		0.02	2018-01-24
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	765,879	589,727		0.02	2017-12-19
561	0149	China Agri-Products Exchange Limited:O	2,368,580	239,227		0.02	2018-01-26
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	260,000	538,200		0.02	2018-01-23
563	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
564	1706	Shuang Yun Holdings Limited:O	235,000	392,450		0.02	2018-01-29
565	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	17,625		0.02	2016-11-14
566	8213	StarGlory Holdings Company Limited:O	974,916	54,595		0.02	2017-11-17
567	0033	International Genius Company:O	2,180,000	213,640		0.02	2017-11-20
568	3983	China BlueChemical Ltd.:H	410,000	1,201,300		0.02	2018-01-17
569	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.02	2017-03-13
570	1788	Guotai Junan International Holdings Limited:O	1,618,600	4,596,824		0.02	2018-01-30
571	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,718	121,056		0.02	2017-12-12
572	0230	Minmetals Land Limited:O	770,163	1,124,438		0.02	2018-01-30
573	8155	South China Assets Holdings Limited:O	2,552,000	109,736		0.02	2016-09-28
574	2233	WEST CHINA CEMENT LIMITED:O	1,236,000	1,693,320		0.02	2018-01-19
575	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,800	191,416		0.02	2017-12-08
576	8027	KPM Holding Limited:O	725,000	59,450		0.02	2018-01-18
577	0646	China Environmental Technology Holdings Limited:O	824,000	101,352		0.02	2017-08-11
578	0171	Silver Grant International Holdings Group Limited:O	516,285	758,939		0.02	2017-11-22
579	0209	Winshine Science Company Limited:O	820,000	82,000		0.02	2017-09-07
580	0331	FSE Lifestyle Services Limited:O	100,000	248,000		0.02	2018-01-22
581	0221	Easy One Financial Group Limited:O	123,299	60,417		0.02	2018-01-22
582	8031	ETS Group Limited (KY):O	62,000	72,540		0.02	2017-03-14
583	1808	Enterprise Development Holdings Limited (KY):O	116,200	201,026		0.02	2017-12-15
584	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	138,880		0.02	2018-01-23
585	0226	LIPPO LIMITED (HK):O	107,000	500,760		0.02	2016-10-12
586	8270	China CBM Group Company Limited:O	286,000	19,734		0.02	2017-11-22
587	0372	PT International Development Corporation Limited:O	365,152	177,099		0.02	2017-12-01
588	1613	Synertone Communication Corporation:O	721,600	65,666		0.02	2017-04-11
589	0370	Hong Kong Robotics Group Holding Limited:O	1,555,000	155,500		0.02	2017-10-10
590	0872	Titan Invo Technology Limited:O	198,000	142,560		0.02	2017-11-09
591	3998	Bosideng International Holdings Limited:O	2,276,000	1,684,240		0.02	2017-12-22
592	8013	ECI Technology Holdings Limited:O	340,000	53,040		0.02	2017-07-10
593	0500	Frontier Services Group Limited:O	317,835	527,606		0.02	2018-01-25
594	0690	Uni-Bio Science Group Limited:O	1,301,499	171,798		0.02	2017-11-06
595	1323	Huasheng International Holding Limited:O	502,000	215,860		0.02	2016-10-18
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,032,600	11,565,120		0.02	2018-01-29
597	0651	China Ocean Industry Group Limited:O	2,863,100	180,375		0.02	2018-01-22
598	1800	China Communications Construction Company Limited:H	928,169	8,687,662		0.02	2018-01-30
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,206,000	590,940		0.02	2017-11-22
600	0755	DevGreat Group Limited:O	3,080,000	548,240		0.02	2018-01-30
601	1186	China Railway Construction Corporation Limited:H	427,500	4,074,075		0.02	2018-01-29
602	0196	Honghua Group Limited:O	1,094,000	1,028,360		0.02	2018-01-30
603	1005	MATRIX HOLDINGS LIMITED:O	154,000	462,000		0.02	2016-09-29
604	0860	Apollo Future Mobility Group Limited:O	1,202,400	2,416,824		0.02	2018-01-30
605	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	94,900		0.02	2017-09-28
606	8020	Unitas Holdings Limited:O	500,000	75,500		0.02	2015-08-21
607	0353	Energy International Investments Holdings Limited:O	613,500	106,749		0.02	2017-11-03
608	8290	Ahsay Backup Software Development Company Limited:O	400,000	34,400		0.02	2017-07-31
609	1547	IBI Group Holdings Limited (KY):O	160,000	67,200		0.02	2018-01-22
610	1985	Microware Group Limited:O	60,000	77,400		0.02	2018-01-17
611	1447	SFK Construction Holdings Limited:O	80,000	250,400		0.02	2017-03-20
612	8422	WT Group Holdings Limited:O	200,000	252,000		0.02	2018-01-30
613	8018	Finsoft Financial Investment Holdings Limited:O	252,000	46,620		0.02	2018-01-12
614	1900	China ITS (Holdings) Co., Ltd.:O	330,000	161,700		0.02	2018-01-23
615	2383	TOM GROUP LIMITED:O	776,000	1,668,400		0.02	2017-11-21
616	8046	Heng Xin China Holdings Limited:O	1,655,200	57,932		0.02	2017-11-21
617	1237	China Environmental Technology and Bioenergy Holdings Limited:O	613,100	150,210		0.02	2017-02-22
618	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,845	267,135		0.02	2018-01-03
619	1766	CRRC Corporation Limited:H	865,100	6,618,015		0.02	2018-01-30
620	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,200	221,872		0.02	2017-07-05
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,882,656	1,167,247		0.02	2017-12-18
622	0787	Global Brands Group Holding Limited:O	1,666,000	1,116,220		0.02	2018-01-29
623	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,230	53,861	*	0.02	2016-12-28
624	0922	Anxian Yuan China Holdings Limited:O	1,440,000	120,960		0.02	2017-10-30
625	3848	Haosen Fintech Group Limited:O	28,000	172,200		0.02	2018-01-24
626	1707	Geotech Holdings Ltd.:O	272,000	91,120		0.02	2017-12-18
627	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,200	6,311,040		0.02	2018-01-30
628	0826	Tiangong International Company Limited:O	434,000	568,540		0.02	2018-01-24
629	3337	Anton Oilfield Services Group:O	514,000	606,520		0.02	2018-01-30
630	0911	Qianhai Health Holdings Limited:O	3,275,000	311,125		0.02	2018-01-18
631	1656	ISDN HOLDINGS LIMITED:O	76,000	104,880		0.02	2018-01-05
632	0063	China Asia Valley Group Limited:O	541,800	265,482		0.02	2016-09-28
633	0459	Legend Upstar Holdings Limited (KY):O	346,000	134,940		0.02	2018-01-23
634	0222	MIN XIN HOLDINGS LIMITED:O	114,000	638,400		0.02	2017-06-14
635	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,038,800	3,002,132		0.02	2018-01-26
636	2358	Jiu Rong Holdings Limited:O	1,040,000	214,240		0.02	2017-12-19
637	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,738	356,216		0.02	2018-01-29
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	290,947	960,125		0.02	2017-06-20
639	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,486,650	1,278,519		0.02	2018-01-29
640	0768	UBA INVESTMENTS LIMITED:O	200,000	23,000		0.02	2016-05-30
641	8163	NOIZ Group Limited:O	384,937	31,180		0.02	2017-06-26
642	0708	China Evergrande New Energy Vehicle Group Limited:O	1,620,000	4,957,200		0.02	2018-01-24
643	8159	China United Venture Investment Limited:O	120,000	69,600		0.02	2017-12-18
644	0877	OM Technologies (Group) Limited:O	149,000	771,820		0.02	2018-01-22
645	0992	LENOVO GROUP LIMITED:O	2,242,000	10,245,940		0.02	2018-01-29
646	1556	Chinney Kin Wing Holdings Limited:O	279,118	89,318		0.02	2018-01-30
647	1488	Best Food Holding Company Limited:O	270,000	324,000		0.02	2017-08-03
648	1080	Shengli Oil & Gas Pipe Holdings Limited:O	604,500	202,508		0.02	2018-01-05
649	1314	Tsui Wah Holdings Limited:O	260,000	301,600		0.02	2017-11-10
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	974,000	1,870,080		0.02	2018-01-19
651	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	63,500		0.02	2016-09-19
652	0176	Superactive Group Company Limited:O	372,000	148,800		0.02	2017-10-25
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,458,000	3,426,300		0.02	2018-01-30
654	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	124,080		0.02	2017-06-27
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	118,715		0.02	2016-10-04
656	1826	FDB Holdings Limited:O	220,000	371,800		0.02	2018-01-29
657	1867	Standard Development Group Limited:O	200,000	30,000		0.02	2017-04-10
658	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	105,600		0.02	2017-03-10
659	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,162	574,554		0.02	2017-11-03
660	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	70,980		0.02	2017-11-16
661	1661	China Frontier Technology Group:O	280,000	296,800		0.02	2018-01-30
662	0908	Zhuhai Holdings Investment Group Limited:O	250,000	290,000		0.02	2018-01-23
663	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	217,200		0.02	2018-01-25
664	8255	China Binary New Fintech Group:O	84,000	87,360		0.02	2017-04-26
665	8319	Expert Systems Holdings Limited:O	140,000	20,720		0.02	2018-01-30
666	1637	SH Group (Holdings) Limited:O	70,000	46,900		0.02	2017-10-11
667	8432	Bar Pacific Group Holdings Limited:O	150,000	24,000		0.02	2017-10-27
668	0717	Emperor Capital Group Limited:O	1,172,520	762,138		0.02	2018-01-24
669	0127	CHINESE ESTATES HOLDINGS LIMITED:O	331,500	4,408,950		0.02	2018-01-25
670	3309	C-MER Medical Holdings Limited:O	178,000	2,125,320		0.02	2018-01-30
671	1361	361 Degrees International Limited:O	357,000	999,600		0.02	2018-01-25
672	8059	Glory Flame Holdings Limited:O	160,000	92,800		0.02	2017-12-11
673	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	33,801	338	*	0.02	2016-09-29
674	0887	Emperor Watch & Jewellery Limited:O	1,180,000	454,300		0.02	2018-01-19
675	3999	DaChan Food (Asia) Limited:O	174,000	93,960		0.02	2018-01-03
676	8513	MaxWin International Holdings Limited (KY):O	68,000	40,800		0.02	2018-01-30
677	8203	Kaisun Holdings Limited:O	98,000	28,420		0.02	2017-12-05
678	1315	Green Economy Development Limited:O	1,018,000	371,570		0.02	2018-01-24
679	8003	Great World Company Holdings Ltd:O	400,000	19,200		0.02	2017-07-10
680	3339	Lonking Holdings Limited:O	721,000	2,559,550		0.02	2018-01-23
681	0321	TEXWINCA HOLDINGS LIMITED:O	232,000	988,320		0.02	2018-01-19
682	8493	Dragon King Group Holdings Limited:O	240,000	44,640		0.02	2018-01-25
683	1611	Sinohope Technology Holdings Limited:O	50,000	55,000		0.02	2017-10-17
684	2221	New Concepts Holdings Limited:O	88,000	403,920		0.02	2018-01-23
685	0110	China Fortune Holdings Limited:O	152,000	45,600		0.02	2018-01-19
686	0993	XinKong International Capital Holdings Limited:O	594,125	1,627,903		0.02	2018-01-03
687	0189	DONGYUE GROUP LIMITED:O	349,000	2,334,810		0.02	2018-01-30
688	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	253,500		0.02	2017-03-28
689	1730	LHN LIMITED:O	66,000	112,860		0.02	2018-01-23
690	0274	Renaissance Asia Silk Road Group Limited:O	2,869,000	57,380		0.02	2018-01-03
691	0008	PCCW LIMITED:O	1,256,150	5,665,237		0.02	2018-01-30
692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	455,000	273,000		0.02	2018-01-10
693	0800	A8 New Media Group Limited:O	440,000	228,800		0.02	2017-11-30
694	0580	Sun.King Technology Group Limited:O	262,000	427,060		0.02	2018-01-29
695	1118	GOLIK HOLDINGS LIMITED:O	91,000	89,180		0.02	2017-06-12
696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,136	1,415,121		0.02	2018-01-30
697	8351	Larry Jewelry International Company Limited:O	553,350	210,273		0.02	2017-12-28
698	0400	Ingdan, Inc.:O	238,000	1,087,660		0.02	2018-01-26
699	1313	China Resources Building Materials Technology Holdings Limited:O	1,054,137	6,324,822		0.02	2018-01-30
700	1419	Human Health Holdings Limited:O	58,000	109,620		0.02	2017-08-25
701	8022	Evershine Group Holdings Limited:O	264,000	300,960		0.02	2018-01-15
702	0886	Silver Base Group Holdings Limited:O	361,575	296,492		0.02	2018-01-11
703	0138	CCT Fortis Holdings Limited:O	139,106	136,324		0.02	2017-07-03
704	1366	Jiangnan Group Limited:O	646,000	374,680		0.02	2017-10-27
705	0295	KONG SUN HOLDINGS LIMITED:O	2,347,500	622,088		0.02	2017-12-04
706	3993	CMOC Group Limited (CN):H	617,000	3,572,430		0.02	2018-01-30
707	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	48,800		0.02	2016-07-15
708	0956	China Suntien Green Energy Corporation Limited:H	286,000	563,420		0.02	2018-01-22
709	0228	China Energy Development Holdings Limited:O	1,470,000	144,060		0.02	2017-07-10
710	0275	Master Glory Group Limited:O	1,590,978	170,235		0.02	2018-01-23
711	1816	CGN Power Co., Ltd.:H	1,724,000	3,827,280		0.02	2018-01-30
712	6080	Wing Chi Holdings Limited:O	144,000	66,240		0.02	2017-12-13
713	0080	China New Economy Fund Limited:O	120,000	15,360		0.02	2017-10-30
714	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
715	1327	Luxxu Group Limited:O	530,000	29,680		0.02	2018-01-12
716	0022	MEXAN LIMITED (BM):O	200,000	54,000		0.02	2016-10-19
717	2330	China Uptown Group Company Limited:O	232,000	54,520		0.02	2016-09-06
718	6881	China Galaxy Securities Co., Ltd.:H	556,500	3,561,600		0.02	2018-01-30
719	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	43,500		0.02	2018-01-12
720	0990	Deep Source Holdings Limited:O	1,183,800	236,760		0.01	2017-12-22
721	0681	Chinese People Holdings Company Limited:O	1,071,705	117,888		0.01	2016-09-29
722	1168	Z Fin Limited:O	528,750	565,763		0.01	2018-01-26
723	8238	Winto Group (Holdings) Limited:O	1,288,000	74,704		0.01	2017-09-20
724	0622	Oshidori International Holdings Limited:O	431,050	310,356		0.01	2017-11-27
725	0389	China Tontine Wines Group Limited:O	296,000	39,072		0.01	2017-11-27
726	2188	China Titans Energy Technology Group Co., Limited:O	136,000	127,840		0.01	2018-01-19
727	1622	Redco Properties Group Limited:O	520,000	1,918,800		0.01	2018-01-30
728	0099	Wong's International Holdings Limited:O	70,000	220,500		0.01	2017-09-13
729	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	294,640	4,684,776		0.01	2018-01-30
730	0193	CAPITAL ESTATE LIMITED:O	563,750	40,026		0.01	2018-01-16
731	3988	BANK OF CHINA LIMITED:H	12,128,067	56,152,950		0.01	2018-01-30
732	0789	Artini Holdings Limited:O	800,000	80,000	*	0.01	2016-11-04
733	1270	Langham Hospitality Investments Limited:O	301,500	1,079,370		0.01	2018-01-12
734	1215	Kai Yuan Holdings Limited:O	1,841,000	88,368		0.01	2017-11-30
735	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	48,260		0.01	2018-01-22
736	1399	Veson Holdings Limited (KY):O	156,000	162,240	*	0.01	2017-03-02
737	9689	JTF International Holdings Limited:O	60,000	34,200		0.01	2018-01-24
738	0574	Pa Shun International Holdings Limited:O	152,000	60,040		0.01	2016-11-24
739	1812	Shandong Chenming Paper Holdings Limited:H	50,000	701,000		0.01	2018-01-23
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	3,518,900		0.01	2018-01-30
741	1988	China Minsheng Banking Corp., Ltd.:H	980,480	8,569,395		0.01	2018-01-25
742	0381	AOM International Group Company Limited:O	1,000,000	49,000		0.01	2017-11-23
743	0199	ITC Properties Group Limited:O	131,743	360,976		0.01	2018-01-29
744	8392	Satu Holdings Limited (KY):O	140,000	49,000		0.01	2018-01-29
745	0834	China Kangda Food Company Limited:O	60,000	62,400		0.01	2017-07-03
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	620,000	5,710,200		0.01	2018-01-22
747	1469	Get Nice Financial Group Limited:O	344,350	699,031		0.01	2018-01-29
748	0009	KEYNE LTD:O	408,000	140,760		0.01	2018-01-18
749	0637	Lee Kee Holdings Limited:O	114,000	78,660		0.01	2018-01-24
750	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	203,520		0.01	2016-05-17
751	1789	AK Medical Holdings Limited:O	142,000	646,100		0.01	2018-01-30
752	8037	China Biotech Services Holdings Limited:O	117,000	210,600		0.01	2017-07-31
753	2356	DAH SING BANKING GROUP LIMITED:O	191,768	3,467,165		0.01	2018-01-23
754	2211	Universal Health International Group Holding Limited:O	388,000	64,020		0.01	2017-11-30
755	0835	Asia Coal Limited:O	1,300,000	72,800	*	0.01	2017-10-04
756	2777	Guangzhou R&F Properties Co., Ltd.:H	137,200	3,073,280		0.01	2018-01-29
757	0347	Angang Steel Company Limited:H	146,440	1,206,666		0.01	2018-01-30
758	0286	Aidigong Maternal & Child Health Limited (BM):O	403,353	278,314		0.01	2017-11-14
759	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	245,960		0.01	2017-11-16
760	0799	IGG Inc:O	178,000	1,557,500		0.01	2018-01-30
761	2663	KPa-BM Holdings Limited:O	80,000	41,600		0.01	2017-08-22
762	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	46,688	*	0.01	2017-02-23
763	8158	China Regenerative Medicine International Limited:O	2,330,000	419,400		0.01	2017-09-29
764	1064	Zhong Hua International Holdings Limited:O	80,000	22,400		0.01	2018-01-03
765	0167	IDT INTERNATIONAL LIMITED:O	342,000	61,218		0.01	2017-12-14
766	8051	CircuTech International Holdings Limited:O	3,080	44,352		0.01	2017-10-20
767	0181	FUJIAN HOLDINGS LIMITED:O	150,000	48,000		0.01	2016-09-29
768	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	145,600		0.01	2016-09-28
769	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	74,994	221,232		0.01	2017-08-09
770	1322	CW Group Holdings Limited (KY):O	93,000	134,850		0.01	2018-01-18
771	1686	SUNEVISION HOLDINGS LTD.:O	300,000	1,857,000		0.01	2018-01-23
772	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,942	191,666		0.01	2017-06-09
773	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,230	50,639		0.01	2017-12-22
774	0382	Welling Holding Limited:O	368,000	750,720		0.01	2017-01-17
775	8025	Asian Capital Resources (Holdings) Limited:O	226,000	42,940		0.01	2017-11-01
776	1838	China Properties Group Limited:O	232,000	403,680		0.01	2017-06-21
777	0563	Shanghai Industrial Urban Development Group Limited:O	616,500	1,319,310		0.01	2018-01-30
778	0309	Xinhua News Media Holdings Limited:O	185,000	46,250		0.01	2018-01-12
779	3330	Lingbao Gold Group Company Ltd.:H	38,000	61,560		0.01	2018-01-29
780	0978	China Merchants Land Limited:O	626,000	976,560		0.01	2018-01-30
781	1889	Sanai Health Industry Group Company Limited:O	365,000	91,250		0.01	2018-01-08
782	1068	China Yurun Food Group Limited:O	231,000	267,960		0.01	2018-01-19
783	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	853,000	4,213,820		0.01	2018-01-30
784	8166	China Eco-Farming Limited:O	770,000	77,000		0.01	2017-08-18
785	0001	CK Hutchison Holdings Limited:O	485,127	50,986,848		0.01	2018-01-30
786	0119	Poly Property Group Co., Limited:O	460,400	2,007,344		0.01	2018-01-30
787	0585	Imagi International Holdings Limited:O	86,187	47,403		0.01	2017-11-20
788	3919	Golden Power Group Holdings Limited:O	30,000	26,700		0.01	2017-04-21
789	1869	Kafelaku Coffee Holding Limited:O	100,000	41,000		0.01	2018-01-30
790	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	138,000		0.01	2018-01-29
791	1337	Razer Inc.:O	1,125,000	4,173,750		0.01	2018-01-29
792	3322	Win Hanverky Holdings Limited:O	160,000	163,200		0.01	2017-03-16
793	0444	Sincere Watch (Hong Kong) Limited:O	620,000	68,820		0.01	2017-12-18
794	0153	China Saite Group Company Limited:O	290,000	153,700		0.01	2017-08-29
795	0983	SOCAM Development Limited:O	60,000	116,400		0.01	2018-01-26
796	0726	DIT Group Limited:O	1,386,000	274,428		0.01	2016-10-31
797	0346	Yanchang Petroleum International Limited:O	1,500,000	165,000		0.01	2017-07-27
798	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	70,200		0.01	2018-01-30
799	1389	Major Holdings Limited (KY):O	292,000	37,084		0.01	2018-01-12
800	2623	Add New Energy Investment Holdings Group Limited:O	556,000	62,828		0.01	2018-01-17
801	1498	PuraPharm Corporation Limited:O	30,000	84,600		0.01	2018-01-30
802	8086	Sino Vision Worldwide Holdings Limited:O	336,000	87,360		0.01	2018-01-12
803	0145	CCIAM Future Energy Limited (b1964-11-28):O	278,000	41,700		0.01	2018-01-05
804	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	65,000	5,785		0.01	2017-05-12
805	1091	South Manganese Investment Limited:O	412,090	218,408		0.01	2018-01-30
806	0751	Skyworth Group Limited:O	367,653	1,367,669		0.01	2018-01-30
807	8405	Hang Chi Holdings Limited:O	48,000	40,800		0.01	2017-08-02
808	0097	HENDERSON INVESTMENT LIMITED:O	363,725	243,696		0.01	2018-01-24
809	0484	Forgame Holdings Limited:O	16,400	151,700		0.01	2018-01-19
810	1106	Ming Lam Holdings Limited:O	1,400,000	242,200		0.01	2017-06-09
811	0547	Digital Domain Holdings Limited:O	2,882,200	527,443		0.01	2018-01-09
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	123,286	193,559		0.01	2018-01-22
813	0166	New Times Corporation Limited (BM):O	1,043,170	213,850		0.01	2017-12-15
814	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	203,980		0.01	2017-06-07
815	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	357,026	1,988,635		0.01	2018-01-19
816	0533	GOLDLION HOLDINGS LIMITED:O	114,000	357,960		0.01	2017-12-14
817	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	13,900		0.01	2018-01-17
818	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	149,100		0.01	2016-02-22
819	1113	CK Asset Holdings Limited (KY):O	424,759	31,644,546		0.01	2018-01-26
820	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,713	718,453		0.01	2018-01-30
821	0043	C.P. POKPHAND CO. LTD.:O	2,754,000	1,707,480		0.01	2017-05-05
822	8021	WLS HOLDINGS LIMITED (BM):O	1,460,000	48,180		0.01	2018-01-12
823	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,260	2,012,476		0.01	2017-10-04
824	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	32,500		0.01	2017-07-31
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,592,755	24,783,268		0.01	2018-01-30
826	2789	Yuanda China Holdings Limited:O	706,000	98,840		0.01	2017-09-26
827	1020	Cybernaut International Holdings Company Limited:O	476,000	135,660		0.01	2017-12-05
828	0062	Transport International Holdings Limited:O	47,939	1,172,109		0.01	2018-01-24
829	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	465,450		0.01	2017-12-12
830	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	20,000		0.01	2018-01-26
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	282,000	169,200		0.01	2017-12-01
832	0606	China Agri-Industries Holdings Limited:O	593,008	2,176,339		0.01	2018-01-30
833	1051	G-Resources Group Limited:O	3,041,588	291,992		0.01	2017-12-29
834	1363	CT Environmental Group Limited:O	710,000	1,093,400		0.01	2018-01-30
835	8080	North Asia Strategic Holdings Limited:O	305,373	38,782		0.01	2017-11-09
836	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	127,500	40,163		0.01	2018-01-26
837	8231	PFC Device Inc.:O	180,000	40,500		0.01	2017-11-01
838	0253	SHUN HO HOLDINGS LIMITED:O	34,000	94,520		0.01	2017-12-22
839	2078	PanAsialum Holdings Company Limited:O	134,000	115,240	*	0.01	2016-07-22
840	1200	Midland Holdings Limited (BM):O	80,000	200,000		0.01	2018-01-23
841	0916	China Longyuan Power Group Corporation Limited:H	372,000	2,131,560		0.01	2018-01-29
842	0005	HSBC HOLDINGS PLC:O	2,247,909	189,049,147		0.01	2018-01-30
843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	907,200		0.01	2018-01-29
844	0449	Chigo Holding Limited:O	930,000	106,020		0.01	2017-11-15
845	2277	XinKong Investment Stock Corporation Limited:O	200,000	312,000		0.01	2018-01-03
846	8221	Gaoyu Finance Group Limited (KY):O	220,000	29,480		0.01	2017-10-10
847	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	53,950		0.01	2015-08-07
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	318,000	1,596,360		0.01	2018-01-30
849	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	39,760		0.01	2018-01-08
850	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	501,547	8,064,876		0.01	2018-01-25
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	228,000	94,620		0.01	2017-12-01
852	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	35,200		0.01	2018-01-17
853	1251	SPT Energy Group Inc.:O	166,000	162,680		0.01	2018-01-29
854	0891	Trinity Limited (BM):O	188,000	146,640		0.01	2018-01-30
855	1165	Shunfeng International Clean Energy Limited:O	462,000	182,490		0.01	2018-01-30
856	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	174,600		0.01	2017-06-13
857	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	175,200		0.01	2018-01-25
858	0195	Greentech Technology International Limited:O	720,000	90,000		0.01	2016-09-07
859	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	245,000	8,575		0.01	2017-11-03
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	674,000	78,184		0.01	2017-09-19
861	3636	Poly Culture Group Corporation Limited:H	9,400	145,700		0.01	2018-01-22
862	1217	China Innovation Investment Limited:O	1,344,000	37,632		0.01	2018-01-12
863	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	112,000		0.01	2016-11-14
864	2288	Rykadan Capital Limited:O	50,000	46,000		0.01	2018-01-03
865	6886	Huatai Securities Co., Ltd.:H	179,000	3,207,680		0.01	2018-01-30
866	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	40,420		0.01	2016-11-11
867	1460	ICO Group Limited:O	432,000	70,416		0.01	2017-12-15
868	0380	China Pipe Group Limited (BM):O	136,000	85,680		0.01	2018-01-10
869	3828	Ming Fai International Holdings Limited:O	74,000	88,800		0.01	2016-12-12
870	0061	Green Leader Holdings Group Limited:O	740,380	292,450		0.01	2018-01-18
871	0602	Jiahua Stores Holdings Limited:O	105,000	43,050		0.01	2015-07-14
872	2128	China Lesso Group Holdings Limited:O	313,000	1,868,610		0.01	2018-01-30
873	0987	China Renewable Energy Investment Limited:O	237,885	57,330		0.01	2018-01-15
874	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	683,163	1,134,051		0.01	2017-09-26
875	1589	China Logistics Property Holdings Co., Ltd:O	293,000	723,710		0.01	2018-01-29
876	0065	Grand Ocean Advanced Resources Company Limited:O	150,726	49,740		0.01	2017-10-24
877	2822	CSOP FTSE China A50 ETF:Unit	149,800	2,567,572		0.01	2018-01-25
878	8423	Chi Ho Development Holdings Limited:O	80,000	98,400		0.01	2018-01-09
879	1586	China Leon Inspection Holding Limited:O	40,000	63,200		0.01	2017-10-17
880	1722	Kin Pang Holdings Limited:O	100,000	40,000		0.01	2018-01-10
881	1362	SiS Mobile Holdings Limited:O	28,000	46,760		0.01	2017-03-21
882	8283	Zhongshi Minan Holdings Limited:O	50,000	79,000		0.01	2018-01-12
883	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	272,000		0.01	2018-01-17
884	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	72,800		0.01	2017-10-06
885	0857	PETROCHINA COMPANY LIMITED:H	2,090,000	13,062,500		0.01	2018-01-30
886	0075	Y. T. REALTY GROUP LIMITED:O	79,000	208,560		0.01	2017-05-25
887	1883	CITIC Telecom International Holdings Limited:O	349,494	817,816		0.01	2018-01-30
888	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	3,217,080		0.01	2018-01-26
889	0621	Taung Gold International Limited:O	1,786,000	85,728		0.01	2017-12-27
890	0376	Yunfeng Financial Group Limited:O	237,400	1,386,416		0.01	2018-01-11
891	0756	Summi (Group) Holdings Limited:O	132,000	124,080		0.01	2018-01-22
892	2133	Greenway Mining Group Limited:O	350,000	44,800		0.01	2018-01-24
893	1060	Damai Entertainment Holdings Limited (BM):O	2,476,866	2,675,015		0.01	2018-01-30
894	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	981,878	12,371,663		0.01	2018-01-30
895	0823	Link Real Estate Investment Trust:Unit	212,342	14,704,684		0.01	2018-01-26
896	1823	Huayu Expressway Group Limited:O	40,000	36,000		0.01	2015-08-05
897	0335	UPBEST GROUP LIMITED:O	260,000	273,000		0.01	2016-09-19
898	0947	MOBI Development Co., Ltd.:O	79,400	95,280		0.01	2018-01-09
899	8090	China Assurance Finance Group Limited:O	170,000	153,000		0.01	2017-11-17
900	2389	Beijing Health (Holdings) Limited (KY):O	582,000	232,800		0.01	2017-08-07
901	0727	Crown International Corporation Limited:O	330,000	458,700		0.01	2017-12-15
902	0085	China Electronics Huada Technology Company Limited:O	195,250	259,683		0.01	2017-11-08
903	0578	Rosan Resources Holdings Limited:O	100,000	14,500		0.01	2017-02-20
904	0413	South China Holdings Company Limited:O	1,264,141	379,242		0.01	2017-09-21
905	1280	China Qidian Guofeng Holdings Limited:O	196,000	127,400		0.01	2017-12-22
906	3888	Kingsoft Corporation Limited:O	125,000	3,362,500		0.01	2018-01-26
907	1088	China Shenhua Energy Company Limited:H	323,500	7,796,350		0.01	2018-01-25
908	0888	Bison Finance Group Limited:O	94,266	123,488		0.01	2018-01-29
909	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	377,000	927,420		0.01	2018-01-30
910	1571	Xin Point Holdings Limited:O	95,000	527,250		0.01	2017-12-08
911	0202	EverChina Int'l Holdings Company Limited:O	572,500	101,333		0.01	2017-10-20
912	0672	Zhong An Group Limited:O	548,400	411,300		0.01	2018-01-30
913	2336	Shuoao International Holdings Limited (KY):O	151,000	61,910		0.01	2016-09-28
914	0327	PAX Global Technology Limited:O	103,000	397,580		0.01	2017-12-06
915	1035	BBI Life Sciences Corporation:O	51,000	180,540		0.01	2018-01-30
916	0244	SINCERE COMPANY, LIMITED (THE):O	85,600	32,100		0.01	2017-12-20
917	0494	LI & FUNG LIMITED:O	788,000	3,167,760		0.01	2018-01-29
918	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,213	465,993		0.01	2018-01-30
919	1665	Pentamaster International Limited:O	148,000	161,320		0.01	2018-01-30
920	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,087	41,245		0.01	2018-01-12
921	1057	Zhejiang Shibao Company Limited:H	20,000	51,000		0.01	2017-11-08
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,500	512,500		0.01	2018-01-03
923	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,344,574	16,060,332		0.01	2018-01-30
924	2138	EC Healthcare:O	90,000	319,500		0.01	2017-12-27
925	1776	GF Securities Co., Ltd.:H	155,200	2,734,624		0.01	2018-01-26
926	2309	ZO Future Group:O	872,750	148,368		0.01	2017-11-21
927	8117	China Primary Energy Holdings Limited:O	84,600	78,678		0.01	2017-11-09
928	1663	Sino Harbour Holdings Group Limited:O	222,000	126,540		0.01	2017-11-07
929	2800	Tracker Fund of Hong Kong:Unit	290,523	9,543,681		0.01	2018-01-30
930	2828	Hang Seng China Enterprises Index ETF:Unit	28,000	3,788,400		0.01	2018-01-30
931	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	468,160		0.01	2018-01-22
932	0231	Ping An Securities Group (Holdings) Limited:O	1,690,010	131,821		0.01	2017-09-28
933	1375	Central China Securities Co., Ltd.:H	111,000	384,060		0.01	2017-11-20
934	8228	National Arts Group Holdings Limited:O	400,000	156,000		0.01	2018-01-25
935	0880	SJM Holdings Limited:O	501,000	3,907,800		0.01	2018-01-29
936	2339	BeijingWest Industries International Limited:O	50,800	61,468		0.01	2017-12-13
937	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	22,400		0.01	2017-08-08
938	0455	Tianda Pharmaceuticals Limited:O	190,000	59,850		0.01	2017-06-05
939	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	389,500		0.01	2017-10-12
940	0348	China Healthwise Holdings Limited:O	626,000	133,338		0.01	2018-01-25
941	0902	HUA NENG POWER INTERNATIONAL, INC.:H	414,000	2,140,380		0.01	2018-01-23
942	8075	Media Asia Group Holdings Limited:O	187,950	34,959		0.01	2017-10-09
943	0692	Shenzhou Space Park Group Limited:O	758,425	386,797	*	0.01	2017-06-21
944	8321	Tai Kam Holdings Limited:O	70,000	15,120		0.01	2018-01-12
945	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,000	453,200		0.01	2018-01-05
946	0410	SOHO CHINA LIMITED:O	453,500	2,126,915		0.01	2018-01-18
947	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	59,850		0.01	2018-01-08
948	0524	Great Wall Terroir Holdings Limited:O	75,800	25,772		0.01	2018-01-25
949	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	99,620		0.01	2016-09-28
950	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	30,250		0.01	2017-12-19
951	8133	Jisheng Group Holdings Limited:O	300,000	70,200		0.01	2016-11-24
952	0556	Pan Asia Environmental Protection Group Limited:O	72,000	65,520		0.01	2018-01-05
953	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,755	519,637		0.01	2018-01-16
954	0305	Wuling Motors Holdings Limited:O	175,000	103,250		0.01	2017-08-03
955	0818	Hi Sun Technology (China) Limited:O	237,000	381,570		0.01	2018-01-19
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	664,000	584,320		0.01	2018-01-03
957	6051	Youzan Technology Limited:O	594,000	234,630		0.01	2018-01-03
958	0406	YAU LEE HOLDINGS LIMITED:O	37,000	55,130		0.01	2017-10-11
959	3389	Hengdeli Holdings Limited:O	395,200	171,912		0.01	2018-01-29
960	1178	Huiyin Holdings Group Limited:O	500,000	24,500		0.01	2017-06-14
961	0333	Top Form International Limited:O	18,000	30,780		0.01	2016-09-28
962	1829	China Machinery Engineering Corporation:H	76,000	389,120		0.01	2018-01-23
963	2023	China Ludao Technology Company Limited:O	40,000	61,600		0.01	2017-06-21
964	3789	Royal Deluxe Holdings Limited:O	100,000	45,500		0.01	2018-01-26
965	2198	China Sanjiang Fine Chemicals Company Limited:O	99,000	334,620		0.01	2018-01-17
966	0806	Value Partners Group Limited:O	154,000	1,523,060		0.01	2018-01-30
967	0493	GOME Retail Holdings Limited:O	1,789,470	1,789,470		0.01	2018-01-29
968	1386	Vestate Group Holdings Limited:O	59,000	71,980		0.01	2017-08-31
969	1208	MMG Limited (HK):O	655,040	3,589,619		0.01	2018-01-30
970	0569	China Automation Group Limited:O	84,000	85,680		0.01	2017-05-15
971	1680	Macau Legend Development Limited:O	513,000	630,990		0.01	2018-01-25
972	1137	Hong Kong Technology Venture Company Limited:O	66,000	239,580		0.01	2018-01-30
973	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,000	72,520		0.01	2017-10-09
974	0925	Beijing Properties (Holdings) Limited:O	556,000	177,920		0.01	2017-10-13
975	0521	CWT International Limited:O	923,130	304,633		0.01	2018-01-05
976	0844	Greatime International Holdings Limited:O	40,000	46,400		0.01	2018-01-05
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	955,500		0.01	2018-01-25
978	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	94,760		0.01	2016-09-29
979	0263	GT GROUP HOLDINGS LIMITED:O	112,929	25,748		0.01	2018-01-16
980	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	84,300		0.01	2017-06-13
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,310	4,652,959		0.01	2018-01-26
982	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	88,000	131,120		0.01	2018-01-25
983	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	133,200		0.01	2017-08-08
984	0905	Walnut Capital Limited:O	56,000	17,360		0.01	2016-09-28
985	2343	PACIFIC BASIN SHIPPING LIMITED:O	355,000	646,100		0.01	2018-01-30
986	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,000	790,540		0.01	2018-01-29
987	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	124,800		0.01	2016-12-14
988	2012	SUNSHINE OILSANDS LTD.:O	455,000	129,675		0.01	2018-01-26
989	6882	EGL Holdings Company Limited:O	40,000	54,000		0.01	2017-08-04
990	0673	China Health Group Limited:O	288,900	39,579		0.01	2017-06-05
991	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	138,580		0.01	2018-01-18
992	3818	China Dongxiang (Group) Co., Ltd.:O	449,000	709,420		0.01	2018-01-30
993	0121	C.P. Lotus Corporation:O	870,000	122,670		0.01	2017-10-18
994	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	833,833	33,353,320		0.01	2018-01-29
995	0670	China Eastern Airlines Corporation Limited:H	366,000	2,525,400		0.01	2018-01-30
996	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	116,440		0.01	2018-01-12
997	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	799,680		0.01	2018-01-26
998	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	325,080		0.01	2017-12-15
999	0002	CLP HOLDINGS LIMITED:O	196,961	15,756,880		0.01	2018-01-30
1000	0598	SINOTRANS LIMITED:H	167,000	778,220		0.01	2018-01-30
1001	1008	Litu Holdings Limited (KY):O	122,000	139,080		0.01	2016-09-28
1002	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	208,008		0.01	2018-01-30
1003	1792	CMON Limited:O	140,000	34,300		0.01	2017-02-21
1004	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	154,000	198,660		0.01	2017-11-27
1005	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	135,240		0.01	2016-07-19
1006	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	326,652		0.01	2017-08-16
1007	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	122,980		0.01	2018-01-11
1008	8220	Bingo Group Holdings Limited:O	260,000	18,460		0.01	2016-09-29
1009	0865	Jiande International Holdings Limited:O	442,000	87,958		0.01	2017-09-28
1010	0894	Man Yue Technology Holdings Limited:O	36,000	51,840		0.01	2018-01-26
1011	1398	Industrial and Commercial Bank of China Limited:H	6,568,715	47,754,558		0.01	2018-01-30
1012	0926	Besunyen Holdings Company Limited:O	123,000	73,800		0.01	2018-01-24
1013	2638	HK Electric Investments Limited:O	665,500	4,811,565		0.01	2018-01-24
1014	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	476,720		0.01	2018-01-29
1015	0589	Portico International Holdings Limited:O	41,500	117,030		0.01	2016-11-11
1016	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
1017	1195	Kingwell Group Limited:O	215,111	22,587		0.01	2016-09-29
1018	6822	King's Flair International (Holdings) Limited:O	52,000	55,640		0.01	2015-12-11
1019	1508	China Reinsurance (Group) Corporation:H	495,000	895,950		0.01	2018-01-30
1020	1417	Riverine China Holdings Limited:O	30,000	58,800		0.01	2018-01-30
1021	0666	SHK Hong Kong Industries Limited:O	304,000	49,856		0.01	2016-09-28
1022	2005	SSY Group Limited (KY):O	219,120	1,292,808		0.01	2017-12-08
1023	1161	WATER OASIS GROUP LIMITED:O	56,000	53,200		0.01	2016-10-26
1024	0566	Hanergy Thin Film Power Group Limited:O	3,082,000	12,050,620	*	0.01	2016-03-30
1025	8272	Chinese Food and Beverage Group Limited:O	230,000	4,140		0.01	2017-05-15
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	538,500	48,572,700		0.01	2018-01-30
1027	1500	In Construction Holdings Limited:O	60,000	33,600		0.01	2017-06-30
1028	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,400	43,326		0.01	2018-01-16
1029	8439	Somerley Capital Holdings Limited:O	10,000	19,100		0.01	2017-05-26
1030	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	18,300		0.01	2017-03-27
1031	1676	Gaodi Holdings Limited (KY):O	72,000	41,760		0.01	2018-01-30
1032	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	413,070	55,764		0.01	2017-10-18
1033	8362	Winning Tower Group Holdings Limited:O	100,000	10,300		0.01	2017-10-25
1034	8173	Hephaestus Holdings Limited:O	242,200	6,539	*	0.01	2016-11-21
1035	1908	C&D International Investment Group Limited:O	52,000	468,000		0.01	2018-01-25
1036	3968	CHINA MERCHANTS BANK CO., LTD.:H	324,277	12,127,960		0.01	2018-01-30
1037	2139	Bank of Gansu Co., Ltd.:H	156,000	466,440		0.01	2018-01-30
1038	2880	Liaoning Port Co., Ltd.:H	363,000	529,980		0.01	2017-12-12
1039	1148	Xinchen China Power Holdings Limited:O	90,000	99,000		0.01	2017-10-24
1040	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2016-07-25
1041	3147	CSOP SZSE ChiNext ETF:Unit	3,000	23,940		0.01	2017-04-11
1042	1223	SYMPHONY HOLDINGS LIMITED (BM):O	205,000	207,050		0.01	2017-05-12
1043	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,500		0.01	2017-01-17
1044	2225	Jinhai Medical Technology Limited:O	85,000	51,000		0.01	2018-01-29
1045	0833	ALLTRONICS HOLDINGS LIMITED:O	65,340	177,071		0.01	2017-07-06
1046	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	228,000	592,800		0.01	2018-01-11
1047	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	133,920		0.01	2017-04-28
1048	2345	Shanghai Prime Machinery Company Limited:H	52,000	89,440		0.01	2017-10-11
1049	0571	ESUN HOLDINGS LIMITED:O	102,000	138,720		0.01	2017-06-29
1050	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2017-11-24
1051	8312	Rui Feng Group Holdings Company Limited:O	50,000	32,500		0.01	2016-08-31
1052	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	42,240		0.01	2017-12-01
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	324,000	1,020,600		0.01	2018-01-23
1054	1685	Boer Power Holdings Limited:O	52,000	95,160		0.01	2018-01-08
1055	1300	Trigiant Group Limited:O	120,000	130,800		0.01	2017-07-21
1056	1616	A Metaverse Company:O	70,000	49,000		0.01	2017-11-06
1057	2669	China Overseas Property Holdings Limited:O	219,686	612,924		0.01	2018-01-30
1058	8085	Hong Kong Life Sciences and Technologies Group Limited:O	380,000	36,860		0.01	2018-01-10
1059	1224	C C Land Holdings Limited:O	259,000	466,200		0.01	2017-09-27
1060	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	85,600		0.01	2017-11-14
1061	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	28,000		0.01	2017-11-10
1062	6068	Wisdom Education International Holdings Company Limited:O	136,000	773,840		0.01	2018-01-25
1063	0968	XINYI SOLAR HOLDINGS LIMITED:O	489,259	1,805,366		0.01	2018-01-29
1064	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	142,000	136,320		0.01	2017-10-20
1065	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	18,700		0.01	2017-08-11
1066	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,018,000	9,686,400		0.01	2018-01-30
1067	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,440		0.01	2016-11-08
1068	0384	CHINA GAS HOLDINGS LIMITED:O	323,000	7,542,050		0.01	2018-01-22
1069	1470	Prosper One International Holdings Company Limited:O	52,000	50,440		0.01	2018-01-24
1070	1627	Able Engineering Holdings Limited:O	129,429	75,069		0.01	2017-12-08
1071	0480	HKR INTERNATIONAL LIMITED:O	87,200	449,952		0.01	2018-01-03
1072	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	200,000	1,944,000		0.01	2018-01-30
1073	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	317,500	32,385		0.01	2017-09-06
1074	0329	OCI International Holdings Limited:O	67,875	89,595		0.01	2017-03-15
1075	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	11,270		0.01	2015-07-21
1076	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	61,920		0.01	2017-11-16
1077	1333	China Zhongwang Holdings Limited:O	345,800	1,538,810		0.01	2018-01-26
1078	0122	CROCODILE GARMENTS LIMITED:O	60,000	55,800		0.01	2018-01-22
1079	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,840		0.01	2018-01-18
1080	0610	WAI KEE HOLDINGS LIMITED:O	50,000	219,000		0.01	2017-05-12
1081	1122	QINGLING MOTORS CO. LTD:H	78,000	202,800		0.01	2018-01-16
1082	0772	China Literature Limited:O	57,034	4,599,792		0.01	2018-01-30
1083	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,605	1,332,100		0.01	2017-11-16
1084	2100	BAIOO Family Interactive Limited:O	180,000	90,000		0.01	2017-06-29
1085	3708	China Supply Chain Holdings Limited:O	70,000	198,100		0.01	2018-01-22
1086	1811	CGN New Energy Holdings Co., Ltd.:O	268,000	300,160		0.01	2017-06-19
1087	1236	National Agricultural Holdings Limited:O	132,000	157,080	*	0.01	2017-03-16
1088	1188	Hybrid Kinetic Group Limited:O	1,260,000	175,140		0.01	2017-12-07
1089	9893	Pizu Group Holdings Limited:O	220,000	103,400		0.01	2017-08-16
1090	8056	Life Concepts Holdings Limited (KY):O	50,000	11,350		0.01	2016-10-06
1091	1076	Imperial Pacific International Holdings Limited:O	8,800,000	906,400		0.01	2017-08-17
1092	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	599,396	1,288,701		0.01	2018-01-30
1093	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	72,000		0.01	2017-12-08
1094	1297	Sinosoft Technology Group Limited:O	75,200	172,960		0.01	2018-01-22
1095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	299,000	73,554		0.01	2017-11-20
1096	1555	MIE Holdings Corporation:O	178,000	97,900		0.01	2017-10-10
1097	0270	GUANGDONG INVESTMENT LIMITED:O	396,000	4,490,640		0.01	2018-01-25
1098	1899	Xingda International Holdings Limited:O	90,000	281,700		0.01	2017-12-01
1099	8225	China Health Group Inc.:O	60,000	15,600		0.01	2017-11-21
1100	6182	Twintek Investment Holdings Limited:O	48,000	31,680		0.01	2018-01-19
1101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	791,200		0.01	2017-12-29
1102	2700	Green International Holdings Limited:O	117,940	19,696		0.01	2017-11-24
1103	0313	Richly Field China Development Limited:O	775,333	59,701		0.01	2016-12-23
1104	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	139,000		0.01	2017-10-25
1105	1736	China Parenting Network Holdings Limited:O	60,000	24,000		0.01	2018-01-12
1106	1171	Yankuang Energy Group Company Limited:H	114,000	1,600,560		0.01	2018-01-29
1107	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	2,693,700		0.01	2018-01-24
1108	0915	Daohe Global Group Limited:O	88,000	97,680		0.01	2018-01-23
1109	1777	Fantasia Holdings Group Co., Limited:O	334,500	481,680		0.01	2018-01-25
1110	0766	Sino Prosper (Group) Holdings Limited:O	88,000	9,680		0.01	2017-08-28
1111	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	115,520		0.01	2016-07-15
1112	0066	MTR CORPORATION LIMITED:O	348,141	15,631,531		0.01	2018-01-30
1113	1647	Grandshores Technology Group Limited:O	60,000	24,600		0.01	2018-01-24
1114	0434	Boyaa Interactive International Limited:O	44,000	143,440		0.01	2017-11-30
1115	2083	Nature Home Holding Company Limited:O	84,000	85,680		0.01	2018-01-12
1116	0689	EPI (Holdings) Limited:O	286,587	214,940		0.01	2018-01-25
1117	0686	Beijing Energy International Holding Co., Ltd.:O	540,689	513,655		0.01	2017-12-08
1118	6877	Top Eminent Healthcare Group Limited:O	115,000	66,700		0.01	2017-12-12
1119	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	17,520		0.01	2018-01-02
1120	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2017-12-15
1121	3328	Bank of Communications Co., Ltd.:H	1,960,709	13,136,750		0.01	2018-01-30
1122	0827	Ko Yo Chemical (Group) Limited:O	240,000	29,520		0.01	2018-01-24
1123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	75,600		0.01	2018-01-30
1124	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	23,000		0.01	2016-08-18
1125	8091	OOH Holdings Limited:O	40,000	6,040		0.01	2017-09-18
1126	1243	WANG ON PROPERTIES LIMITED:O	843,810	1,080,077		0.01	2017-12-12
1127	0910	China Sandi Holdings Limited:O	247,200	91,464		0.01	2018-01-12
1128	1997	Wharf Real Estate Investment Company Limited:O	167,750	8,941,075		0.01	2018-01-29
1129	0816	Huadian Fuxin Energy Corporation Limited:H	142,000	292,520		0.01	2018-01-30
1130	0988	Silk Road Logistics Holdings Limited:O	315,084	92,950		0.01	2017-12-19
1131	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
1132	1699	China Putian Food Holding Limited:O	88,000	25,520		0.01	2016-07-07
1133	0269	China Resources and Transportation Group Limited:O	407,070	82,228		0.01	2017-10-27
1134	2338	WEICHAI POWER CO., LTD.:H	106,200	1,059,876		0.01	2018-01-25
1135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	152,880		0.01	2018-01-29
1136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	30,140		0.01	2016-09-28
1137	0853	MicroPort Scientific Corporation:O	79,000	661,230		0.01	2018-01-29
1138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	302,760		0.01	2017-09-22
1139	0871	China Dredging Environment Protection Holdings Limited:O	80,000	26,000		0.01	2017-10-19
1140	1677	China Renewable Energy Investment Limited:Wrnt	24,855	696		0.01	2017-09-21
1141	0767	Zhong Ji Longevity Science Group Limited:O	206,664	80,599		0.01	2018-01-29
1142	2112	Grace Life-tech Holdings Limited:O	80,000	143,200		0.01	2017-06-30
1143	2222	NVC International Holdings Limited:O	190,000	142,500		0.01	2017-11-13
1144	3808	SINOTRUK (HONG KONG) LIMITED:O	145,500	1,556,850		0.01	2018-01-30
1145	0665	Haitong International Securities Group Limited:O	288,821	1,626,062		0.01	2018-01-30
1146	0509	Century Sunshine Group Holdings Limited:O	240,000	59,760		0.01	2018-01-16
1147	0495	PALADIN LIMITED (BM):O	75,000	17,550		0.01	2017-05-22
1148	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	264,000		0.01	2018-01-25
1149	3393	Wasion Holdings Limited:O	52,000	227,760		0.01	2017-05-05
1150	0813	Shimao Group Holdings Limited:O	175,060	4,113,910		0.01	2018-01-25
1151	8413	Asia Grocery Distribution Limited:O	60,000	39,000		0.01	2018-01-18
1152	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	122,200		0.01	2017-05-18
1153	2199	Regina Miracle International (Holdings) Limited:O	63,000	443,520		0.01	2017-12-05
1154	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	128,400		0.01	2017-05-10
1155	0054	HOPEWELL HOLDINGS LIMITED:O	44,500	1,408,425		0.01	2018-01-25
1156	0006	Power Assets Holdings Limited:O	109,121	7,474,789		0.01	2018-01-30
1157	0802	China e-Wallet Payment Group Limited:O	140,000	55,300		0.01	2018-01-17
1158	0605	China Financial Services Holdings Limited:O	220,000	145,200		0.01	2017-04-19
1159	1619	Tianhe Chemicals Group Limited:O	1,260,000	1,474,200	*	0.01	2015-10-28
1160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,701	394,707		0.01	2018-01-12
1161	1632	Minshang Creative Technology Holdings Limited:O	10,000	60,100		0.01	2018-01-26
1162	1975	Sun Hing Printing Holdings Limited:O	24,000	26,640		0.01	2018-01-26
1163	1546	Thelloy Development Group Limited:O	40,000	22,800		0.01	2017-01-20
1164	8313	ZACD GROUP LTD.:O	100,000	30,000		0.01	2018-01-23
1165	0435	Sunlight Real Estate Investment Trust:Unit	82,000	452,640		0.00	2018-01-26
1166	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	75,600		0.00	2018-01-23
1167	0998	China CITIC Bank Corporation Limited:H	741,219	4,736,389		0.00	2018-01-30
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	3,119,520		0.00	2018-01-24
1169	3628	RENHENG Enterprise Holdings Limited:O	40,000	27,200		0.00	2017-12-18
1170	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	357,600		0.00	2018-01-26
1171	1210	Christine International Holdings Limited:O	50,000	29,500		0.00	2015-06-02
1172	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	89,200		0.00	2017-10-11
1173	3369	QINHUANGDAO PORT CO., LTD.:H	40,500	104,895		0.00	2017-06-07
1174	0659	CTF Services Limited (BM):O	189,738	2,884,018		0.00	2018-01-11
1175	8195	Legendary Education Group Limited:O	62,000	2,666		0.00	2018-01-23
1176	1678	China Creative Global Holdings Limited:O	100,000	20,100		0.00	2016-11-21
1177	0090	Puxing Energy Limited:O	22,000	21,340		0.00	2016-10-25
1178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,445	706,262		0.00	2018-01-30
1179	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,500		0.00	2017-01-23
1180	0582	Shin Hwa World Limited:O	6,975,000	2,580,750		0.00	2018-01-30
1181	8167	Neo Telemedia Limited:O	450,000	90,900		0.00	2016-09-29
1182	1164	CGN Mining Company Limited:O	310,000	186,000		0.00	2017-10-25
1183	1086	Goodbaby International Holdings Limited:O	78,000	359,580		0.00	2018-01-17
1184	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,400	851,960		0.00	2017-04-13
1186	0004	Wharf (Holdings) Limited (The):O	141,140	4,474,138		0.00	2018-01-30
1187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	111,200	101,192		0.00	2018-01-02
1188	1011	China NT Pharma Group Company Limited:O	72,000	132,480		0.00	2017-09-21
1189	0868	XINYI GLASS HOLDINGS LIMITED:O	184,000	2,185,920		0.00	2018-01-29
1190	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	598,400		0.00	2018-01-29
1191	0297	Sinofert Holdings Limited:O	321,000	404,460		0.00	2018-01-25
1192	0663	KING STONE ENERGY GROUP LIMITED:O	320,300	57,013		0.00	2016-09-29
1193	0842	Leoch International Technology Limited:O	62,000	84,320		0.00	2018-01-05
1194	0535	Gemdale Properties and Investment Corporation Limited:O	720,000	864,000		0.00	2018-01-30
1195	1211	BYD COMPANY LIMITED:H	41,500	3,048,175		0.00	2018-01-25
1196	0485	China Sinostar Group Company Limited:O	179,618	24,787		0.00	2018-01-10
1197	0999	I.T LIMITED:O	54,009	194,972		0.00	2018-01-18
1198	6113	BitStrat Holdings Limited (KY):O	18,000	26,460		0.00	2018-01-18
1199	0011	HANG SENG BANK, LIMITED:O	84,539	15,859,516		0.00	2018-01-30
1200	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	599,000	1,958,730		0.00	2018-01-30
1201	0357	Hainan Meilan International Airport Company Limited:H	10,000	76,300		0.00	2017-12-12
1202	2886	Binhai Investment Company Limited:O	51,600	82,044		0.00	2016-09-29
1203	0186	Nimble Holdings Company Limited:O	240,000	336,000		0.00	2018-01-30
1204	1566	CA Cultural Technology Group Limited:O	40,000	114,800		0.00	2016-01-06
1205	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	114,300		0.00	2018-01-30
1206	1336	New China Life Insurance Company Ltd.:H	44,600	2,198,780		0.00	2018-01-26
1207	0979	Green Energy Group Limited:O	40,770	20,181		0.00	2017-12-22
1208	2382	Sunny Optical Technology (Group) Company Limited:O	47,200	4,979,600		0.00	2018-01-30
1209	0715	China Oceanwide Holdings Limited:O	690,000	379,500		0.00	2018-01-11
1210	0903	TPV TECHNOLOGY LIMITED:O	100,000	111,000		0.00	2017-10-11
1211	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	20,010		0.00	2018-01-04
1212	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,343	9,317,762		0.00	2018-01-30
1213	0241	Alibaba Health Information Technology Limited:O	418,000	1,713,800		0.00	2018-01-23
1214	1369	Wuzhou International Holdings Limited:O	210,000	180,600		0.00	2016-08-15
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,608	799,296		0.00	2018-01-04
1216	1496	AP Rentals Holdings Limited:O	36,000	12,600		0.00	2017-09-25
1217	0405	Yuexiu Real Estate Investment Trust:Unit	125,200	649,788		0.00	2018-01-23
1218	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	485,460		0.00	2018-01-24
1219	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1220	8178	China Information Technology Development Limited:O	234,400	30,472		0.00	2016-11-18
1221	0812	Southwest Securities International Securities Limited:O	100,000	30,500		0.00	2016-11-28
1222	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	159,000		0.00	2016-07-05
1223	1717	Ausnutria Dairy Corporation Ltd:O	51,000	259,080		0.00	2018-01-24
1224	0837	Carpenter Tan Holdings Limited:O	10,000	52,500		0.00	2015-04-10
1225	0548	Shenzhen Expressway Corporation Limited:H	30,000	243,900		0.00	2018-01-17
1226	6163	Gemilang International Limited:O	10,000	28,200		0.00	2018-01-23
1227	0499	Qingdao Holdings International Limited:O	19,900	12,537		0.00	2017-10-18
1228	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,200		0.00	2017-03-31
1229	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	87,720		0.00	2017-11-24
1230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	882,180		0.00	2018-01-29
1231	8063	Global Mastermind Holdings Limited:O	167,262	20,071		0.00	2017-05-10
1232	1966	China SCE Group Holdings Limited:O	150,000	619,500		0.00	2018-01-29
1233	8088	8088 Investment Holdings Limited:O	418,400	13,389		0.00	2017-09-20
1234	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,128	391,602		0.00	2018-01-17
1235	3989	Capital Environment Holdings Limited:O	544,000	171,360		0.00	2018-01-19
1236	2888	STANDARD CHARTERED PLC:O	125,132	11,324,446		0.00	2018-01-30
1237	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1238	1049	Celestial Asia Securities Holdings Limited:O	31,515	10,085		0.00	2018-01-04
1239	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	41,700		0.00	2017-12-19
1240	8041	IntelliMark AI International Limited:O	240,000	25,680		0.00	2015-12-03
1241	2341	EcoGreen International Group Limited:O	29,040	44,722		0.00	2016-07-29
1242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,500	8,270,075		0.00	2018-01-30
1243	0272	SHUI ON LAND LIMITED:O	299,896	728,747		0.00	2018-01-09
1244	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	187,600		0.00	2017-08-03
1245	6030	CITIC Securities Company Limited:H	84,000	1,734,600		0.00	2018-01-30
1246	0867	China Medical System Holdings Limited:O	91,500	1,542,690		0.00	2018-01-30
1247	0997	Chinlink International Holdings Limited:O	24,800	24,800		0.00	2017-09-14
1248	0695	Dongwu Cement International Limited:O	20,000	26,800		0.00	2016-11-16
1249	0661	China Daye Non-Ferrous Metals Mining Limited:O	647,450	69,277		0.00	2018-01-17
1250	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	300,840		0.00	2017-09-19
1251	1381	Canvest Environmental Protection Group Company Limited:O	88,000	396,000		0.00	2017-03-06
1252	1089	Leyou Technologies Holdings Limited:O	110,000	190,300		0.00	2018-01-26
1253	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,580		0.00	2015-12-17
1254	6837	Haitong Securities Co., Ltd.:H	121,200	1,548,936		0.00	2018-01-26
1255	1198	Royale Home Holdings Limited:O	70,000	56,000		0.00	2018-01-03
1256	87001	Hui Xian Real Estate Investment Trust:Unit	194,313	625,688		0.00	2016-09-29
1257	0862	Vision Values Holdings Limited:O	136,250	87,200		0.00	2017-10-19
1258	1380	China Kingstone Mining Holdings Limited:O	97,800	7,335		0.00	2017-07-04
1259	0511	TELEVISION BROADCASTS LIMITED:O	15,000	421,500		0.00	2018-01-29
1260	0298	Chuang's China Investments Limited:O	80,000	49,600		0.00	2017-11-20
1261	1022	Feiyu Technology International Company Ltd.:O	52,500	49,350		0.00	2017-09-15
1262	2186	Luye Pharma Group Ltd.:O	112,500	793,125		0.00	2018-01-29
1263	1099	SINOPHARM GROUP CO. LTD.:H	40,400	1,365,520		0.00	2017-11-28
1264	1918	Sunac China Holdings Limited:O	149,000	5,699,250		0.00	2018-01-30
1265	0334	China Display Optoelectronics Technology Holdings Limited:O	70,600	62,834		0.00	2018-01-10
1266	0829	Shenguan Holdings (Group) Limited:O	110,000	43,450		0.00	2017-06-26
1267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	92,100		0.00	2018-01-23
1268	0467	United Energy Group Limited:O	879,000	536,190		0.00	2018-01-30
1269	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,781,760		0.00	2018-01-25
1270	8491	Cool Link (Holdings) Limited:O	20,000	6,400		0.00	2017-10-31
1271	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,600		0.00	2017-11-27
1272	8007	Global Strategic Group Limited:O	188,280	28,995		0.00	2017-11-27
1273	8066	Phoenitron Holdings Limited:O	15,000	2,790		0.00	2017-01-20
1274	3396	Legend Holdings Corporation:H	13,000	363,350		0.00	2018-01-30
1275	2883	China Oilfield Services Limited:H	60,000	570,600		0.00	2018-01-29
1276	3788	China Hanking Holdings Limited:O	60,000	72,600		0.00	2017-11-15
1277	0743	Asia Cement (China) Holdings Corporation:O	51,000	158,610		0.00	2018-01-30
1278	1072	Dongfang Electric Corporation Limited:H	11,000	82,500		0.00	2017-02-20
1279	0383	Tian An Medicare Limited (BM):O	468,000	117,000		0.00	2017-11-16
1280	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	18,600		0.00	2018-01-10
1281	0932	Shunten International (Holdings) Limited:O	68,000	89,760		0.00	2018-01-26
1282	3908	China International Capital Corporation Limited:H	48,800	861,808		0.00	2018-01-30
1283	1055	China Southern Airlines Company Limited:H	97,000	962,240		0.00	2017-12-22
1284	1868	Neo-Neon Holdings Limited:O	66,000	48,180		0.00	2017-12-21
1285	8340	Zijing International Financial Holdings Limited:O	20,000	15,800		0.00	2018-01-18
1286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,000	23,400	*	0.00	2017-08-16
1287	1115	Tibet Water Resources Ltd.:O	80,000	272,000		0.00	2014-11-12
1288	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,600		0.00	2016-01-12
1289	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1290	8128	CHYY DEVELOPMENT GROUP LIMITED:O	124,800	16,598		0.00	2017-07-18
1291	0760	Talent Property Group Limited:O	317,500	27,623		0.00	2017-12-22
1292	0815	China Silver Group Limited:O	50,000	114,000		0.00	2017-11-27
1293	0970	New Sparkle Roll International Group Limited:O	152,000	114,000		0.00	2017-12-18
1294	0019	SWIRE PACIFIC LIMITED:A	27,500	2,164,250		0.00	2018-01-12
1295	1172	Magnus Concordia Group Limited:O	100,000	34,500		0.00	2018-01-25
1296	0489	DongFeng Motor Group Company Limited (CN):H	86,000	872,040		0.00	2018-01-30
1297	8428	CBK Holdings Limited:O	36,000	7,812		0.00	2018-01-09
1298	8456	Mansion International Holdings Limited:O	12,000	7,200		0.00	2018-01-30
1299	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	375,900		0.00	2018-01-24
1300	2662	MH Development Limited:O	32,000	178,560		0.00	2017-05-10
1301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,140,925	63,268,596		0.00	2018-01-30
1302	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	74,000		0.00	2015-06-22
1303	2038	FIH Mobile Limited:O	239,000	547,310		0.00	2017-11-24
1304	1059	KANTONE HOLDINGS LIMITED:O	28,982	5,014		0.00	2016-10-28
1305	1273	Hong Kong Finance Group Limited:O	12,000	9,120		0.00	2017-08-14
1306	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,068		0.00	2016-09-29
1307	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,360		0.00	2017-06-06
1308	0124	Guangdong Land Holdings Limited:O	48,917	88,051		0.00	2018-01-02
1309	0753	Air China Limited:H	130,000	1,463,800		0.00	2018-01-30
1310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	795,000		0.00	2017-11-17
1311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	16,240		0.00	2017-08-04
1312	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,000	8,155,700		0.00	2018-01-24
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	122,112	699,702		0.00	2017-12-21
1314	1039	Changyou International Group Limited:O	51,000	65,790		0.00	2017-11-17
1315	1373	International Housewares Retail Company Limited:O	20,000	29,600		0.00	2016-08-30
1316	0885	Rentian Technology Holdings Limited:O	309,600	119,196		0.00	2016-09-28
1317	0794	Come Sure Group (Holdings) Limited:O	10,000	10,800		0.00	2017-12-11
1318	1104	APAC Resources Limited:O	21,900	28,908		0.00	2018-01-08
1319	6118	Austar Lifesciences Limited:O	14,000	39,340		0.00	2016-07-19
1320	0933	Viva Goods Company Limited:O	237,785	192,606		0.00	2016-12-01
1321	0207	Joy City Property Limited:O	384,000	522,240		0.00	2017-09-14
1322	1142	E&P Global Holdings Limited:O	32,500	4,680		0.00	2018-01-10
1323	0266	TIAN TECK LAND LIMITED:O	12,672	120,764		0.00	2016-12-12
1324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,972	275,593		0.00	2018-01-25
1325	1193	China Resources Gas Group Limited:O	59,000	1,513,350		0.00	2018-01-29
1326	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	103,200		0.00	2017-09-18
1327	8206	Shentong Robot Education Group Company Limited:O	50,000	20,250		0.00	2017-06-14
1328	3623	China Success Finance Group Holdings Limited:O	14,000	22,400		0.00	2015-07-13
1329	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,600		0.00	2015-07-09
1330	1038	CK Infrastructure Holdings Limited:O	69,000	4,781,700		0.00	2018-01-29
1331	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,300		0.00	2014-11-17
1332	0163	Emperor International Holdings Limited:O	95,666	264,038		0.00	2017-09-13
1333	1246	Boill Healthcare Holdings Limited:O	236,000	29,500		0.00	2018-01-25
1334	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,500	313,500		0.00	2017-04-18
1335	0531	Samson Holding Ltd.:O	80,000	72,000		0.00	2017-11-27
1336	2268	Youyuan International Holdings Limited:O	32,100	99,189		0.00	2017-11-27
1337	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1338	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,900	594,920		0.00	2018-01-29
1339	3315	Goldpac Group Limited:O	21,000	47,880		0.00	2016-11-04
1340	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	47,500		0.00	2018-01-26
1341	0144	China Merchants Port Holdings Company Limited:O	81,985	1,701,189		0.00	2018-01-04
1342	8349	Yunhong Guixin Group Holdings Limited:O	10,000	25,000		0.00	2017-09-13
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,900	156,222		0.00	2018-01-04
1344	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	66,300		0.00	2017-07-31
1345	3698	Huishang Bank Corporation Limited:H	78,000	338,520		0.00	2018-01-03
1346	0177	Jiangsu Expressway Company Limited:H	30,000	363,000		0.00	2017-04-28
1347	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,500		0.00	2017-10-04
1348	0159	Brockman Mining Limited:O	203,200	23,571		0.00	2016-12-19
1349	0474	Aceso Life Science Group Limited:O	118,066	34,829		0.00	2017-07-25
1350	1658	Postal Savings Bank of China Co., Ltd.:H	479,000	2,462,060		0.00	2018-01-30
1351	1426	Spring Real Estate Investment Trust:Unit	30,000	103,200		0.00	2017-06-13
1352	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	388,500		0.00	2018-01-22
1353	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,900		0.00	2018-01-29
1354	1523	Plover Bay Technologies Limited:O	24,000	45,120		0.00	2018-01-29
1355	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	341,120		0.00	2017-06-15
1356	0245	China Vered Financial Holding Corporation Limited:O	678,260	189,913		0.00	2018-01-24
1357	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	25,000		0.00	2017-08-08
1358	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,000	1,237,600		0.00	2018-01-30
1359	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	74,400		0.00	2018-01-17
1360	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,500		0.00	2015-07-13
1361	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,800		0.00	2014-11-20
1362	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	31,200		0.00	2017-12-20
1363	3600	MODERN DENTAL GROUP LIMITED:O	23,000	58,420		0.00	2018-01-25
1364	0638	KIN YAT HOLDINGS LIMITED:O	10,000	26,500		0.00	2017-09-12
1365	0072	Meta Media Holdings Limited:O	10,000	6,900		0.00	2015-05-28
1366	3899	CIMC Enric Holdings Limited:O	44,000	373,120		0.00	2018-01-25
1367	0439	KuangChi Science Limited:O	139,000	323,870		0.00	2017-11-14
1368	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	19,200		0.00	2017-03-13
1369	0210	Daphne International Holdings Limited:O	37,000	19,610		0.00	2017-02-09
1370	1003	Huanxi Media Group Limited:O	62,080	105,536		0.00	2018-01-16
1371	1569	Minsheng Education Group Company Limited:O	90,000	155,700		0.00	2017-12-28
1372	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1373	0656	FOSUN INTERNATIONAL LIMITED:O	191,972	3,605,234		0.00	2018-01-29
1374	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	138,000	74,520		0.00	2017-07-21
1375	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,332,800		0.00	2018-01-30
1376	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	282,300		0.00	2017-12-08
1377	0633	China All Access (Holdings) Limited:O	44,000	104,280		0.00	2016-09-28
1378	1884	eprint Group Limited:O	12,000	21,360		0.00	2018-01-30
1379	1888	Kingboard Laminates Holdings Limited:O	67,000	923,260		0.00	2018-01-25
1380	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	106,320		0.00	2018-01-03
1381	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,400		0.00	2017-07-18
1382	6138	Harbin Bank Co., Ltd.:H	65,000	169,000		0.00	2018-01-09
1383	2778	Champion Real Estate Investment Trust:Unit	124,156	706,448		0.00	2018-01-22
1384	0933	Brightoil Petroleum (Holdings) Limited:O	215,000	322,500	*	0.00	2017-09-29
1385	1250	Shandong Hi-Speed New Energy Group Limited:O	1,340,000	348,400		0.00	2018-01-17
1386	1866	CHINA XLX FERTILISER LTD.:O	21,000	73,710		0.00	2018-01-05
1387	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	13,200		0.00	2016-10-05
1388	8111	China Technology Industry Group Limited:O	30,000	2,400		0.00	2016-08-01
1389	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	229,050		0.00	2017-12-27
1390	1515	China Resources Medical Holdings Company Limited:O	27,000	309,420		0.00	2018-01-26
1391	1329	Beijing Capital Grand Limited:O	20,000	38,600		0.00	2016-04-15
1392	2399	China Anchu Energy Storage Group Limited:O	10,000	59,600		0.00	2017-11-22
1393	1299	AIA Group Limited:O	250,800	16,703,280		0.00	2018-01-29
1394	0543	Pacific Online Limited:O	23,310	31,702		0.00	2016-09-23
1395	8260	Yin He Holdings Limited:O	30,000	18,600		0.00	2016-08-17
1396	6836	Amrita Global Development Limited:O	20,000	27,800		0.00	2017-11-13
1397	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	485,640		0.00	2018-01-24
1398	8011	Polyard Petroleum International Group Limited:O	59,750	9,441		0.00	2016-10-25
1399	6863	China Huishan Dairy Holdings Company Limited:O	271,000	113,820	*	0.00	2017-03-28
1400	2286	Chen Xing Development Holdings Limited:O	10,000	20,100		0.00	2017-05-24
1401	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,400		0.00	2017-11-17
1402	8257	Genes Tech Group Holdings Company Limited:O	20,000	6,400		0.00	2017-11-23
1403	1462	Gold-Finance Holdings Limited:O	80,000	210,400		0.00	2018-01-08
1404	0519	Novautek Technologies Group Limited (BM):O	50,038	37,529		0.00	2017-03-03
1405	1052	Yuexiu Transport Infrastructure Limited:O	33,338	193,694		0.00	2017-07-13
1406	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,355	1,853,506		0.00	2018-01-19
1407	1199	COSCO SHIPPING Ports Limited:O	60,000	490,800		0.00	2017-11-20
1408	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	7,062		0.00	2017-10-10
1409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	149,520		0.00	2018-01-25
1410	8279	AGTech Holdings Limited:O	220,000	202,400		0.00	2017-12-08
1411	1970	IMAX China Holding, Inc.:O	7,000	145,250		0.00	2018-01-30
1412	0318	Vongroup Limited:O	3,750	3,938		0.00	2016-10-12
1413	0958	Huaneng Renewables Corporation Limited:H	98,000	268,520		0.00	2018-01-19
1414	8192	Global Token Limited:O	20,000	7,200		0.00	2017-06-08
1415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	155,200		0.00	2017-10-27
1416	2666	Genertec Universal Medical Group Company Limited:O	33,000	245,190		0.00	2018-01-10
1417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,616	7,438,699		0.00	2018-01-29
1418	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	32,300		0.00	2016-12-09
1419	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	130,800		0.00	2017-12-19
1420	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	510,000		0.00	2017-10-17
1421	0373	ALLIED GROUP LIMITED (HK):O	3,200	148,320		0.00	2018-01-10
1422	0475	Central Development Holdings Limited:O	6,000	6,600		0.00	2017-04-12
1423	0375	YGM TRADING LIMITED:O	3,000	20,700		0.00	2018-01-25
1424	0700	TENCENT HOLDINGS LIMITED:O	171,600	79,244,880		0.00	2018-01-30
1425	2280	HC Group Inc.:O	20,000	117,400		0.00	2017-02-07
1426	0279	Arta TechFin Corporation Limited:O	278,870	248,194		0.00	2018-01-24
1427	0442	Domaine Power Holdings Limited:O	3,000	8,700		0.00	2017-05-29
1428	0148	Kingboard Holdings Limited:O	18,400	796,720		0.00	2018-01-30
1429	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	42,140		0.00	2017-01-24
1430	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,400		0.00	2016-03-01
1431	1070	TCL Electronics Holdings Limited:O	39,466	146,814		0.00	2018-01-26
1432	0291	China Resources Beer (Holdings) Company Limited:O	54,693	1,580,628		0.00	2018-01-30
1433	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	315,900		0.00	2018-01-18
1434	0777	NetDragon Websoft Holdings Limited:O	9,000	188,100		0.00	2018-01-24
1435	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,000		0.00	2018-01-29
1436	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,450		0.00	2017-11-14
1437	2007	Country Garden Holdings Company Limited:O	363,990	6,056,794		0.00	2018-01-29
1438	2327	Meilleure Health International Industry Group Limited:O	60,000	19,500		0.00	2016-10-18
1439	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,520		0.00	2017-09-20
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	349,920		0.00	2017-11-24
1441	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	21,400		0.00	2016-11-23
1442	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,640		0.00	2015-04-13
1443	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,000	182,410		0.00	2018-01-25
1444	1630	Kin Shing Holdings Limited:O	24,000	96,480		0.00	2018-01-26
1445	2282	MGM China Holdings Limited:O	60,800	1,404,480		0.00	2018-01-29
1446	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	120,640		0.00	2017-02-24
1447	3889	Global Corn Group Limited:O	24,000	4,824		0.00	2017-09-06
1448	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	14,740		0.00	2016-09-29
1449	1176	Zhuguang Holdings Group Company Limited:O	100,000	112,000		0.00	2018-01-16
1450	0801	Golden Meditech Holdings Limited:O	46,000	60,720		0.00	2018-01-25
1451	3886	Town Health International Medical Group Limited:O	116,500	80,385	*	0.00	2017-11-24
1452	8431	Hao Bai International (Cayman) Limited:O	20,000	3,300		0.00	2017-11-07
1453	1241	Shuanghua Holdings Limited:O	10,000	4,400		0.00	2017-09-04
1454	3883	China Aoyuan Group Limited:O	41,158	279,874		0.00	2018-01-25
1455	3666	Shanghai XNG Holdings Limited:O	34,000	11,900		0.00	2017-05-25
1456	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	604,520		0.00	2018-01-30
1457	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,650		0.00	2017-02-07
1458	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	76,160		0.00	2017-12-12
1459	0053	GUOCO GROUP LIMITED:O	5,000	570,000		0.00	2018-01-24
1460	0371	Beijing Enterprises Water Group Limited:O	133,250	766,188		0.00	2018-01-30
1461	0087	SWIRE PACIFIC LIMITED:B	45,000	608,400		0.00	2018-01-02
1462	3329	BOCOM International Holdings Company Limited:O	41,176	102,116		0.00	2018-01-30
1463	2683	Wah Sun Handbags International Holdings Limited:O	6,000	7,800		0.00	2018-01-29
1464	0895	Dongjiang Environmental Company Limited:H	3,000	33,840		0.00	2016-09-29
1465	0941	China Mobile Limited (HK):O	306,735	25,198,280		0.00	2018-01-29
1466	0952	Quam Plus International Financial Limited:O	92,870	99,371		0.00	2017-10-12
1467	0285	BYD Electronic (International) Company Limited:O	33,500	613,050		0.00	2018-01-26
1468	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	260,480		0.00	2018-01-30
1469	0303	VTECH HOLDINGS LIMITED:O	3,700	394,790		0.00	2018-01-12
1470	8176	SuperRobotics Holdings Limited (BM):O	7,000	72,800		0.00	2016-09-29
1471	1813	KWG Group Holdings Limited:O	46,060	592,332		0.00	2018-01-25
1472	2033	Time Watch Investments Limited:O	30,000	34,200		0.00	2018-01-22
1473	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,385	49,540		0.00	2018-01-08
1474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	1,454,400		0.00	2018-01-30
1475	6823	HKT Limited (KY):O	107,954	1,038,517		0.00	2018-01-25
1476	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	24,000		0.00	2017-10-17
1477	1881	Regal Real Estate Investment Trust:Unit	46,000	113,160		0.00	2018-01-30
1478	3383	Agile Group Holdings Limited (KY):O	55,000	765,600		0.00	2017-12-12
1479	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,600	6,372		0.00	2018-01-26
1480	0876	Kaisa Health Group Holdings Limited:O	70,000	22,750		0.00	2017-04-11
1481	0866	China Qinfa Group Limited:O	34,000	7,650		0.00	2017-05-12
1482	1293	Grand Baoxin Auto Group Limited:O	38,429	139,113		0.00	2018-01-30
1483	0112	Lerthai Group Limited:O	4,571	22,718		0.00	2017-11-08
1484	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	189,000		0.00	2017-12-22
1485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	234,880		0.00	2016-10-28
1486	2178	Petro-king Oilfield Services Limited:O	22,857	11,886		0.00	2018-01-26
1487	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,823	612,359		0.00	2017-10-24
1488	0616	EMINENCE ENTERPRISE LIMITED:O	32,843	2,595		0.00	2017-12-28
1489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	460,000		0.00	2018-01-29
1490	0627	Japan Kyosei Group Company Limited:O	134,800	194,112		0.00	2018-01-26
1491	82822	CSOP FTSE China A50 ETF:Unit	19,000	264,480		0.00	2017-03-17
1492	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,540	18,766		0.00	2018-01-30
1493	1130	China Environmental Resources Group Limited:O	21,520	3,680		0.00	2017-01-18
1494	1231	Newton Resources Ltd:O	50,060	41,049		0.00	2017-11-09
1495	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,740		0.00	2017-12-12
1496	8446	Brightstar Technology Group Co., Ltd:O	10,000	51,700		0.00	2017-12-14
1497	8455	Lai Group Holding Company Limited:O	10,000	17,600		0.00	2018-01-18
1498	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,600		0.00	2017-03-28
1499	0267	CITIC Limited (HK):O	360,000	4,449,600		0.00	2018-01-29
1500	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,152	1,423,902		0.00	2018-01-19
1501	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	702,240		0.00	2018-01-17
1502	1268	China MeiDong Auto Holdings Limited:O	14,000	38,780		0.00	2018-01-30
1503	0198	SMI Holdings Group Limited:O	33,003	132,342		0.00	2018-01-02
1504	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	40,560		0.00	2018-01-25
1505	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	17,700		0.00	2017-05-18
1506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	10,200		0.00	2017-12-21
1507	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	7,160		0.00	2016-10-17
1508	1991	Ta Yang Group Holdings Limited:O	10,000	6,000		0.00	2017-10-13
1509	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1510	1282	Renze Harvest International Limited:O	292,000	201,480		0.00	2018-01-25
1511	1368	Xtep International Holdings Limited:O	25,000	88,000		0.00	2017-11-08
1512	2136	Lifestyle China Group Limited:O	18,000	42,480		0.00	2018-01-18
1513	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2017-06-23
1514	2863	Golden Faith Group Holdings Limited:O	6,000	3,960		0.00	2017-09-13
1515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,917	549,656		0.00	2018-01-09
1516	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	89,250		0.00	2018-01-30
1517	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	30,690		0.00	2017-06-26
1518	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	192,800		0.00	2018-01-25
1519	1196	Realord Group Holdings Limited:O	12,500	59,500		0.00	2017-02-08
1520	1083	Towngas Smart Energy Company Limited:O	30,000	190,500		0.00	2018-01-23
1521	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,650		0.00	2016-02-26
1522	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	36,900		0.00	2016-08-19
1523	0819	Tianneng Power International Limited:O	12,000	92,640		0.00	2017-11-23
1524	1383	LET Group Holdings Limited:O	64,000	46,080		0.00	2018-01-29
1525	0530	Goldin Financial Holdings Limited:O	73,876	292,549		0.00	2018-01-26
1526	0083	SINO LAND COMPANY LIMITED:O	68,058	977,313		0.00	2018-01-23
1527	0377	China Huajun Group Limited:O	64,000	32,640		0.00	2018-01-24
1528	0546	Fufeng Group Limited:O	26,800	146,060		0.00	2018-01-25
1529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,060	3,549,601		0.00	2018-01-25
1530	2020	ANTA Sports Products Limited:O	28,000	1,050,000		0.00	2018-01-26
1531	6818	China Everbright Bank Company Limited:H	132,000	582,120		0.00	2018-01-25
1532	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	78,435		0.00	2018-01-24
1533	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2017-10-16
1534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,920		0.00	2017-12-13
1535	1358	PW Medtech Group Limited:O	16,000	25,280		0.00	2018-01-10
1536	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	2,207		0.00	2016-09-29
1537	3918	NagaCorp Ltd.:O	44,000	279,840		0.00	2018-01-26
1538	1234	China Lilang Limited:O	12,000	85,800		0.00	2017-02-09
1539	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	55,000		0.00	2017-03-23
1540	0047	Hop Hing Group Holdings Limited:O	100,000	21,400		0.00	2017-12-01
1541	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,689	47,219		0.00	2017-05-25
1542	1638	Kaisa Group Holdings Ltd.:O	60,000	299,400		0.00	2018-01-30
1543	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	80,808		0.00	2017-10-24
1544	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	5,769		0.00	2017-07-25
1545	0320	COMPUTIME GROUP LIMITED:O	8,000	10,960		0.00	2016-07-14
1546	1728	China ZhengTong Auto Services Holdings Limited:O	23,500	183,300		0.00	2018-01-30
1547	0609	Tiande Chemical Holdings Limited:O	8,000	12,880		0.00	2016-09-08
1548	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	263,282		0.00	2017-10-20
1549	2688	ENN Energy Holdings Limited:O	10,000	582,000		0.00	2017-03-15
1550	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,400		0.00	2017-03-10
1551	0296	Emperor Entertainment Hotel Limited:O	12,000	21,600		0.00	2018-01-05
1552	0612	Carmen Century Investment Limited (KY):O	11,200	77,952		0.00	2017-09-06
1553	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	61,680		0.00	2017-01-18
1554	6198	Qingdao Port International Co., Ltd.:H	10,000	56,500		0.00	2017-11-09
1555	1559	Kwan On Holdings Limited:O	10,000	10,600		0.00	2017-11-20
1556	1069	China Health Technology Group Holding Company Limited:O	40,000	2,560		0.00	2016-11-08
1557	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	167,200		0.00	2017-09-22
1558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	949,760		0.00	2018-01-24
1559	1610	COFCO Joycome Foods Limited:O	35,000	55,650		0.00	2018-01-23
1560	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,400		0.00	2017-11-27
1561	0010	HANG LUNG GROUP LIMITED:O	12,000	352,800		0.00	2017-08-11
1562	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	242,100		0.00	2017-10-16
1563	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2017-12-22
1564	0552	China Communications Services Corporation Limited:H	20,800	101,712		0.00	2017-11-21
1565	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	6,900		0.00	2015-04-30
1566	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	65,500		0.00	2018-01-19
1567	1030	SEAZEN GROUP LIMITED:O	50,000	385,500		0.00	2018-01-26
1568	3333	China Evergrande Group:O	111,000	3,091,350		0.00	2018-01-25
1569	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	743,700		0.00	2018-01-11
1570	1548	Genscript Biotech Corporation:O	14,000	401,800		0.00	2018-01-26
1571	8212	Celebrate International Holdings Limited:O	12,166	2,032		0.00	2017-09-22
1572	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,067	18,484		0.00	2016-12-28
1573	0431	Greater China Financial Holdings Limited:O	54,000	9,342		0.00	2017-08-14
1574	1249	Tonly Electronics Holdings Limited:O	2,040	19,808		0.00	2016-09-29
1575	1600	Tian Lun Gas Holdings Limited:O	7,500	44,925		0.00	2018-01-24
1576	1238	Powerlong Real Estate Holdings Limited:O	30,000	126,600		0.00	2017-10-04
1577	0369	Wing Tai Properties Limited:O	10,000	58,900		0.00	2017-12-11
1578	1360	NOVA Group Holdings Limited (KY):O	10,000	22,400		0.00	2017-07-25
1579	1285	Jiashili Group Limited:O	3,000	5,760		0.00	2015-07-03
1580	3688	Top Spring International Holdings Limited:O	10,000	39,300		0.00	2017-09-22
1581	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,840	5,566		0.00	2017-10-03
1582	3395	JX ENERGY LTD.:O	2,000	3,960		0.00	2017-03-10
1583	0996	Carnival Group International Holdings Limited:O	155,093	55,833		0.00	2018-01-12
1584	0506	China Foods Limited:O	20,000	84,800		0.00	2018-01-10
1585	2331	LI NING COMPANY LIMITED:O	15,500	97,805		0.00	2017-09-20
1586	1623	Hilong Holding Limited:O	12,000	19,680		0.00	2018-01-29
1587	3738	Vobile Group Limited:O	3,000	7,950		0.00	2018-01-30
1588	8103	hmvod Limited:O	1,000	1,860		0.00	2017-03-20
1589	1963	Bank of Chongqing Co., Ltd.:H	11,000	77,330		0.00	2017-11-15
1590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	130,880		0.00	2018-01-23
1591	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	82,800		0.00	2018-01-19
1592	0106	Landsea Green Management Limited:O	26,600	27,664		0.00	2018-01-29
1593	0683	KERRY PROPERTIES LIMITED:O	9,811	364,479		0.00	2017-09-18
1594	0883	CNOOC LIMITED:O	302,000	3,720,640		0.00	2018-01-26
1595	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	106,540		0.00	2018-01-24
1596	1143	China Energy Storage Technology Development Limited:O	40,000	9,880		0.00	2018-01-15
1597	0117	Tianli Holdings Group Limited:O	5,000	6,850		0.00	2017-02-14
1598	3301	Ronshine China Holdings Limited:O	10,000	114,800		0.00	2018-01-29
1599	1929	Chow Tai Fook Jewellery Group Limited:O	65,400	566,364		0.00	2018-01-26
1600	1117	China Modern Dairy Holdings Ltd.:O	40,000	63,200		0.00	2018-01-26
1601	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	15,840		0.00	2017-07-28
1602	3836	China Harmony Auto Holding Limited:O	10,000	58,300		0.00	2018-01-24
1603	2066	Shengjing Bank Co., Ltd.:H	10,000	63,900		0.00	2017-03-20
1604	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	80,960		0.00	2018-01-26
1605	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2015-07-14
1606	0147	International Business Settlement Holdings Limited:O	130,000	61,100		0.00	2018-01-17
1607	0694	Beijing Capital International Airport Company Limited:H	12,000	142,080		0.00	2018-01-30
1608	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	72,000		0.00	2016-11-15
1609	8150	Seamless Green China (Holdings) Limited:O	10,000	1,300		0.00	2017-09-22
1610	1928	Sands China Ltd.:O	50,800	2,349,500		0.00	2018-01-29
1611	1882	Haitian International Holdings Limited:O	10,000	242,500		0.00	2017-11-14
1612	1972	SWIRE PROPERTIES LIMITED:O	34,800	936,120		0.00	2018-01-05
1613	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1614	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1615	1312	Kontafarma China Holdings Limited:O	28,835	14,418		0.00	2017-03-20
1616	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,748	45,093		0.00	2017-10-17
1617	0989	China Changbaishan International Holdings Limited:O	30,000	55,200		0.00	2017-03-06
1618	6178	Everbright Securities Company Limited:H	4,000	41,680		0.00	2017-04-28
1619	0945	MANULIFE FINANCIAL CORPORATION:O	10,992	1,846,656		0.00	2018-01-25
1620	8137	Honbridge Holdings Limited:O	54,000	89,640		0.00	2018-01-23
1621	1310	HKBN Ltd.:O	5,500	53,680		0.00	2017-09-01
1622	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,640		0.00	2013-12-09
1623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	257,460		0.00	2018-01-16
1624	1277	Kinetic Development Group Limited:O	44,000	22,880		0.00	2018-01-16
1625	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,580	308,880		0.00	2018-01-24
1626	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	28,000		0.00	2018-01-10
1627	0164	China Baoli Technologies Holdings Limited:O	177,500	27,513		0.00	2018-01-18
1628	1448	Fu Shou Yuan International Group Limited:O	11,000	76,340		0.00	2016-10-11
1629	0973	L'Occitane International S.A.:O	7,500	110,700		0.00	2017-11-13
1630	1836	Stella International Holdings Limited:O	4,000	46,000		0.00	2015-06-04
1631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,770	1,786,807		0.00	2018-01-30
1632	0282	NEXT DIGITAL LIMITED:O	12,000	4,080		0.00	2017-10-19
1633	2678	Texhong International Group Limited:O	4,500	49,950		0.00	2017-07-31
1634	1111	Chong Hing Bank Limited:O	3,200	53,952		0.00	2017-03-13
1635	3303	Jutal Offshore Oil Services Limited:O	8,000	19,760		0.00	2018-01-26
1636	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	579,840		0.00	2017-11-16
1637	1608	VPower Group International Holdings Limited:O	12,000	62,280		0.00	2017-09-28
1638	0718	Tai United Holdings Limited:O	24,510	25,490		0.00	2017-07-18
1639	0160	Hon Kwok Land Investment Company, Limited:O	3,321	16,572		0.00	2017-09-28
1640	1128	Wynn Macau, Limited:O	23,600	630,120		0.00	2018-01-29
1641	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	13,286		0.00	2015-09-15
1642	2329	Glory Health Industry Limited:O	20,000	46,800		0.00	2017-07-19
1643	0636	KLN Logistics Group Limited (BM):O	7,405	83,973		0.00	2017-08-15
1644	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	78,900		0.00	2018-01-11
1645	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	293,600		0.00	2018-01-22
1646	1886	China Huiyuan Juice Group Limited:O	11,000	26,070		0.00	2017-07-21
1647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	644,000		0.00	2018-01-30
1648	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	436,800		0.00	2018-01-22
1649	2022	Digital Hollywood Interactive Limited:O	8,000	7,840		0.00	2018-01-22
1650	0573	Tao Heung Holdings Limited:O	4,000	5,920		0.00	2017-10-04
1651	0848	Maoye International Holdings Limited:O	20,000	16,200		0.00	2017-05-22
1652	8028	Timeless Resources Holdings Limited:O	10,800	594		0.00	2017-08-11
1653	0583	Great Wall Pan Asia Holdings Limited:O	6,000	11,880		0.00	2017-03-28
1654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,200		0.00	2015-04-22
1655	3813	Pou Sheng International (Holdings) Limited:O	20,000	39,400		0.00	2018-01-24
1656	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,200		0.00	2017-03-17
1657	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,280		0.00	2017-06-12
1658	2799	China CITIC Financial Asset Management Co., Ltd.:H	90,000	353,700		0.00	2018-01-26
1659	0975	Mongolian Mining Corporation:O	36,750	9,739		0.00	2017-08-08
1660	0607	Fullshare Holdings Limited:O	67,500	253,800		0.00	2017-05-09
1661	1004	China Smarter Energy Group Holdings Limited:O	32,000	32,000		0.00	2017-12-11
1662	1257	China Everbright Greentech Limited:O	7,000	50,610		0.00	2018-01-29
1663	1328	Goldstream Investment Limited:O	30,000	4,800		0.00	2017-10-16
1664	0650	Productive Technologies Company Limited (BM):O	20,000	26,400		0.00	2017-12-19
1665	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,500		0.00	2013-03-20
1666	0914	Anhui Conch Cement Company Limited:H	4,000	170,200		0.00	2017-12-01
1667	2213	Yi Hua Holdings Limited:O	3,000	3,000		0.00	2017-05-11
1668	0378	FDG Kinetic Limited:O	20,000	18,400		0.00	2018-01-22
1669	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	20,760		0.00	2018-01-19
1670	0687	Tysan Holdings Limited:O	10,000	22,700		0.00	2018-01-18
1671	0817	China Jinmao Holdings Group Limited:O	34,000	175,440		0.00	2018-01-26
1672	0337	Greenland Hong Kong Holdings Limited:O	8,200	37,228		0.00	2017-11-21
1673	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	33,440		0.00	2018-01-22
1674	8130	Dadi International Group Limited:O	8,950	1,817		0.00	2017-08-28
1675	0554	Hans Group Holdings Limited (KY):O	10,000	1,820		0.00	2016-06-22
1676	0722	UMP Healthcare Holdings Limited:O	2,000	3,820		0.00	2018-01-22
1677	1999	Man Wah Holdings Limited:O	10,000	83,900		0.00	2018-01-25
1678	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	249,500		0.00	2018-01-19
1679	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,950		0.00	2017-02-13
1680	3933	United Laboratories International Holdings Limited (The):O	4,000	27,560		0.00	2017-11-17
1681	0288	WH Group Limited (KY):O	35,000	325,500		0.00	2018-01-29
1682	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	612		0.00	2016-09-28
1683	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	79,575		0.00	2017-11-30
1684	1302	LifeTech Scientific Corporation:O	10,000	20,100		0.00	2018-01-22
1685	1681	Consun Pharmaceutical Group Limited:O	2,000	18,080		0.00	2017-08-30
1686	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,200		0.00	2017-09-07
1687	0522	ASMPT Limited:O	900	94,230		0.00	2017-11-28
1688	2303	Hengxing Gold Holding Company Limited:O	2,000	19,880		0.00	2018-01-18
1689	2183	Sansheng Holdings (Group) Co. Ltd.:O	900	8,955		0.00	2018-01-18
1690	1382	Pacific Textiles Holdings Limited:O	3,000	24,600		0.00	2018-01-05
1691	1499	OKG Technology Holdings Limited:O	10,000	7,700		0.00	2018-01-25
1692	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,740		0.00	2017-10-18
1693	3308	Golden Eagle Retail Group Limited:O	3,000	29,700		0.00	2017-10-10
1694	1982	NAMESON HOLDINGS LIMITED:O	4,000	12,920		0.00	2018-01-08
1695	1006	Changshouhua Food Company Limited:O	1,000	3,880		0.00	2016-07-22
1696	1378	China Hongqiao Group Limited:O	15,000	150,900		0.00	2018-01-30
1697	0220	Uni-President China Holdings Ltd.:O	7,000	50,050		0.00	2017-07-26
1698	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,580		0.00	2018-01-22
1699	2588	BOC AVIATION LIMITED:O	1,000	46,050		0.00	2018-01-12
1700	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	148,600		0.00	2018-01-25
1701	2313	Shenzhou International Group Holdings Limited:O	2,000	159,200		0.00	2017-12-22
1702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,419	91,458		0.00	2017-11-03
1703	1530	3SBio Inc.:O	3,000	46,560		0.00	2017-11-30
1704	3866	Bank of Qingdao Co., Ltd.:H	2,000	13,220		0.00	2017-04-19
1705	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	85,500		0.00	2018-01-26
1706	1109	CHINA RESOURCES LAND LIMITED:O	6,444	203,630		0.00	2018-01-29
1707	0699	CAR Inc.:O	2,000	13,060		0.00	2018-01-17
1708	0881	Zhongsheng Group Holdings Limited:O	2,000	39,320		0.00	2018-01-30
1709	2226	HONWORLD GROUP LIMITED:O	500	1,930		0.00	2015-03-13
1710	2366	SMI Culture & Travel Group Holdings Limited:O	980	676		0.00	2017-01-18
1711	3380	Logan Group Company Limited:O	4,000	46,880		0.00	2018-01-22
1712	2299	Billion Industrial Holdings Limited:O	1,500	15,000		0.00	2016-06-16
1713	1778	Colour Life Services Group Co., Limited:O	718	3,633		0.00	2017-09-05
1714	0059	Skyfame Realty (Holdings) Limited:O	1,616	6,108		0.00	2017-12-21
1715	0901	Goldstone Investment Group Limited:O	880	110		0.00	2017-05-26
1716	3313	ArtGo Holdings Limited:O	1,000	750		0.00	2016-06-20
1717	1468	Kingkey Financial International (Holdings) Limited:O	2,000	540		0.00	2017-04-13
1718	2840	SPDR Gold Trust:Unit	120	118,860		0.00	2018-01-04
1719	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840	108		0.00	2017-12-05
1720	0948	Alpha Professional Holdings Limited:O	100	200		0.00	2017-10-17
1721	1308	SITC International Holdings Company Limited:O	1,000	8,570		0.00	2015-07-15
1722	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,136		0.00	2018-01-22
1723	1031	Kingston Financial Group Limited:O	5,000	33,650		0.00	2017-11-29
1724	1913	PRADA S.P.A.:O	800	26,000		0.00	2017-02-23
1725	2686	AAG Energy Holdings Limited:O	1,000	1,180		0.00	2016-03-16
1726	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	25,900		0.00	2018-01-19
1727	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1728	0456	New City Development Group Limited:O	386	122		0.00	2016-09-29
1729	0928	King International Investment Limited (KY):O	550	127		0.00	2017-11-08
1730	0095	LVGEM (China) Real Estate Investment Company Limited:O	423	1,426		0.00	2018-01-18
1731	0960	Longfor Group Holdings Limited:O	500	12,825		0.00	2017-11-17

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