OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2018-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0091	Golden Century International Holdings Group Limited:O	226,950,000	8,624,100		4.74	2018-02-13
2	3638	Hunlicar Group Limited:O	145,848,000	66,360,840		3.78	2018-02-05
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,636,000	15,520,680		2.83	2018-02-13
4	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,862,200	42,074,340		0.72	2018-02-13
5	0228	China Energy Development Holdings Limited:O	67,530,000	5,740,050		0.71	2018-01-26
6	3081	Value Gold ETF:Unit	160,100	5,187,240		0.65	2018-01-22
7	8005	Yuxing InfoTech Investment Holdings Limited:O	11,362,000	8,407,880		0.63	2018-02-12
8	0022	MEXAN LIMITED (BM):O	7,846,000	2,079,190		0.60	2017-07-06
9	8182	China Candy Holdings Limited:O	9,590,000	1,083,670	*	0.60	2017-12-12
10	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,214,000	4,265,244		0.58	2018-02-09
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,710,000	2,399,250		0.57	2018-02-06
12	0500	Frontier Services Group Limited:O	8,301,469	14,112,497		0.55	2018-02-07
13	3147	CSOP SZSE ChiNext ETF:Unit	224,600	1,655,302		0.52	2018-02-13
14	0286	Aidigong Maternal & Child Health Limited (BM):O	14,982,850	10,487,995		0.50	2018-02-08
15	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,780,000	1,618,400		0.46	2018-02-13
16	1046	Universe Entertainment and Culture Group Company Limited:O	3,876,500	2,325,900		0.43	2018-02-13
17	1789	AK Medical Holdings Limited:O	4,118,000	14,124,740		0.40	2018-02-13
18	0653	BONJOUR HOLDINGS LIMITED:O	13,478,000	3,261,676		0.39	2018-02-13
19	1878	SOUTHGOBI RESOURCES LTD.:O	1,044,650	1,274,473		0.38	2018-02-12
20	8495	1957 & Co. (Hospitality) Limited:O	1,160,000	498,800		0.36	2018-02-13
21	1190	BOLINA HOLDING CO., LTD.:O	4,586,000	431,084		0.36	2018-02-05
22	1139	VICTORY GROUP LIMITED:O	3,062,740	728,932	*	0.36	2018-01-15
23	0575	Regent Pacific Group Limited:O	6,546,500	2,291,275		0.36	2018-02-13
24	8426	Modern Living Investments Holdings Limited:O	2,770,000	534,610		0.35	2018-02-09
25	8272	Chinese Food and Beverage Group Limited:O	10,760,000	161,400		0.34	2018-02-07
26	8416	HM International Holdings Limited:O	1,320,000	831,600		0.33	2018-02-09
27	8321	Tai Kam Holdings Limited:O	2,640,000	472,560		0.33	2018-02-12
28	1057	Zhejiang Shibao Company Limited:H	714,000	1,449,420		0.33	2018-02-13
29	0211	STYLAND HOLDINGS LIMITED:O	15,600,000	1,747,200		0.32	2018-02-09
30	0729	FDG Electric Vehicles Limited:O	71,696,921	21,867,561		0.32	2018-02-12
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,014,000	663,546		0.31	2018-02-09
32	0802	China e-Wallet Payment Group Limited:O	8,499,250	3,187,219		0.31	2018-02-13
33	1487	Golden Century International Holdings Group Limited:Wrnt	2,920,000	29,200		0.30	2017-09-20
34	1710	Trio Industrial Electronics Group Limited:O	2,848,000	1,965,120		0.28	2018-02-13
35	8043	Atlinks Group Limited:O	1,115,000	680,150		0.28	2018-02-13
36	1178	Huiyin Holdings Group Limited:O	16,320,000	799,680		0.27	2018-02-09
37	8091	OOH Holdings Limited:O	1,960,000	254,800		0.27	2018-02-08
38	8347	F8 Enterprises (Holdings) Group Limited:O	2,176,000	826,880		0.27	2018-02-07
39	8400	Asia Pioneer Entertainment Holdings Limited:O	2,660,000	508,060		0.27	2018-02-13
40	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,217,700	864,903		0.26	2018-02-13
41	1415	Cowell e Holdings Inc.:O	2,188,000	4,923,000		0.26	2018-02-13
42	2012	SUNSHINE OILSANDS LTD.:O	15,279,000	3,819,750		0.26	2018-02-13
43	8450	EDICO Holdings Limited:O	2,490,000	425,790		0.25	2018-02-13
44	0498	Blue River Holdings Limited:O	13,561,000	2,061,272		0.25	2018-02-09
45	1581	Progressive Path Group Holdings Limited:O	2,520,000	1,121,400		0.24	2018-02-08
46	1884	eprint Group Limited:O	1,280,000	1,088,000		0.23	2018-02-13
47	8179	Palinda Group Holdings Limited:O	4,824,800	791,267		0.23	2018-02-12
48	8108	Grand Peace Group Holdings Limited:O	2,097,904	153,147		0.23	2018-01-25
49	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	132,000		0.23	2017-03-17
50	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	436,480		0.22	2018-02-08
51	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	18,083,000		0.22	2017-12-05
52	0602	Jiahua Stores Holdings Limited:O	2,260,000	904,000		0.22	2018-02-08
53	0736	China Properties Investment Holdings Limited:O	10,324,180	371,670		0.21	2018-02-13
54	1711	ULFERTS INTERNATIONAL LIMITED:O	1,670,000	1,285,900		0.21	2018-02-12
55	0815	China Silver Group Limited:O	3,385,105	7,345,678		0.21	2018-02-08
56	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,640,000	4,198,400		0.21	2018-02-09
57	1637	SH Group (Holdings) Limited:O	818,000	548,060		0.20	2018-01-12
58	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	784,000	1,520,960		0.20	2018-02-13
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,095,000	44,623,500		0.19	2018-02-13
60	1676	Gaodi Holdings Limited (KY):O	1,924,000	962,000		0.19	2018-02-13
61	1150	MILAN STATION HOLDINGS LIMITED:O	1,558,000	255,512		0.19	2018-02-13
62	0818	Hi Sun Technology (China) Limited:O	5,277,000	7,651,650		0.19	2018-02-13
63	1869	Kafelaku Coffee Holding Limited:O	1,520,000	653,600		0.19	2018-02-08
64	2448	Space Group Holdings Limited:O	1,437,500	1,581,250		0.19	2018-02-13
65	8215	First Credit Finance Group Limited:O	6,859,000	740,772	*	0.19	2017-11-27
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,052,000	1,887,840		0.19	2018-02-13
67	1730	LHN LIMITED:O	734,000	807,400		0.18	2018-02-13
68	0745	China National Culture Group Limited:O	17,325,000	329,175		0.18	2018-01-09
69	8047	China Ocean Group Development Limited:O	5,108,000	2,860,480		0.18	2018-01-08
70	8065	KML Technology Group Limited:O	700,000	241,500		0.18	2018-01-26
71	1480	Yan Tat Group Holdings Limited:O	418,000	777,480		0.17	2018-02-13
72	8231	PFC Device Inc.:O	2,780,000	614,380		0.17	2018-02-07
73	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	441,600	565,248		0.17	2018-02-08
74	0959	Century Entertainment International Holdings Limited:O	1,396,350	439,850		0.17	2018-02-13
75	8365	Hatcher Group Limited:O	875,000	389,375		0.17	2018-02-13
76	8118	Bortex Global Limited:O	848,000	250,160		0.17	2018-02-06
77	1182	Success Dragon International Holdings Limited:O	3,486,500	1,167,978		0.17	2018-02-13
78	2211	Universal Health International Group Holding Limited:O	4,794,000	743,070		0.17	2018-02-12
79	8186	Almana Limited:O	1,359,328	107,387		0.16	2018-02-02
80	0356	DT Capital Limited:O	3,720,000	349,680		0.16	2017-12-19
81	1751	Kingland Group Holdings Limited:O	1,090,000	392,400		0.16	2018-02-08
82	3309	C-MER Medical Holdings Limited:O	1,662,000	15,273,780		0.16	2018-02-13
83	1097	i-CABLE Communications Limited:O	10,017,050	1,933,291		0.16	2018-02-13
84	8192	Global Token Limited:O	1,664,400	607,506		0.16	2017-07-31
85	1478	Q Technology (Group) Company Limited:O	1,754,000	18,557,320		0.16	2018-02-13
86	2708	IBO Technology Company Limited:O	626,000	939,000		0.16	2018-02-08
87	0122	CROCODILE GARMENTS LIMITED:O	1,441,000	1,210,440		0.15	2018-02-13
88	0102	Summit Ascent Holdings Limited:O	2,246,000	2,021,400		0.15	2018-02-13
89	8285	Sling Group Holdings Limited:O	845,000	232,375		0.15	2018-02-13
90	0712	Comtec Solar Systems Group Limited:O	3,070,000	813,550		0.15	2018-01-29
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,960,000	433,840		0.15	2018-02-06
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,875,334	1,782,707		0.15	2018-02-13
93	1552	BHCC Holding Limited:O	1,160,000	371,200		0.15	2018-02-13
94	0008	PCCW LIMITED:O	11,124,441	49,281,274		0.14	2018-02-13
95	1049	Celestial Asia Securities Holdings Limited:O	1,172,370	334,125		0.14	2017-12-01
96	8257	Genes Tech Group Holdings Company Limited:O	1,410,000	437,100		0.14	2018-02-13
97	0353	Energy International Investments Holdings Limited:O	4,212,000	775,008		0.14	2017-10-25
98	8308	Gudou Holdings Limited:O	1,340,000	2,934,600		0.14	2018-02-06
99	1371	China Ecotourism Group Limited:O	11,666,500	1,948,306		0.14	2018-02-13
100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,058,000	727,804		0.14	2018-02-08
101	0755	DevGreat Group Limited:O	20,220,000	2,891,460		0.14	2018-02-08
102	1239	Teamway International Group Holdings Limited:O	14,900,000	745,000		0.14	2018-02-08
103	8456	Mansion International Holdings Limited:O	540,000	210,600		0.14	2018-02-13
104	8402	Plateau Treasures Limited:O	645,000	187,050		0.13	2018-02-08
105	3830	Kiddieland International Limited:O	1,330,000	365,750		0.13	2018-02-06
106	1529	Yues International Holdings Group Limited:O	1,060,000	318,000		0.13	2018-02-13
107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	776,000	20,059,600		0.13	2018-02-13
108	0994	CT Vision S.L. (International) Holdings Limited:O	676,000	507,000		0.13	2018-01-18
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	438,600		0.13	2018-02-13
110	0787	Global Brands Group Holding Limited:O	11,203,200	6,161,760		0.13	2018-02-13
111	0630	AMCO United Holding Limited:O	2,420,000	249,260		0.13	2018-02-09
112	0891	Trinity Limited (BM):O	2,250,000	1,642,500		0.13	2018-02-09
113	1172	Magnus Concordia Group Limited:O	4,100,000	1,332,500		0.12	2018-02-13
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,752,000	1,611,840		0.12	2018-02-13
115	1101	China Huarong Energy Company Limited:O	2,758,400	689,600		0.12	2018-02-09
116	3127	Global X CSI 300 ETF:Unit	11,000	181,060		0.12	2017-03-17
117	1695	S&P International Holding Limited:O	1,320,000	343,200		0.12	2018-02-13
118	8221	Gaoyu Finance Group Limited (KY):O	2,400,000	360,000		0.12	2018-02-12
119	0810	China Castson 81 Finance Company Limited (BM):O	648,000	110,808		0.12	2018-01-19
120	8173	Hephaestus Holdings Limited:O	4,040,000	109,080	*	0.12	2017-02-21
121	8188	GME GROUP HOLDINGS LIMITED (KY):O	588,000	139,944		0.12	2017-12-08
122	8062	EFT Solutions Holdings Limited:O	555,000	233,100		0.12	2018-02-07
123	0094	Greenheart Group Limited:O	1,946,000	1,731,940		0.12	2018-02-08
124	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	914,472	1,609,471		0.12	2018-02-06
125	1707	Geotech Holdings Ltd.:O	1,600,000	528,000		0.11	2018-02-13
126	8109	Kirin Group Holdings Limited:O	5,010,000	85,170		0.11	2017-12-04
127	0616	EMINENCE ENTERPRISE LIMITED:O	2,830,000	175,460		0.11	2018-02-13
128	8281	China Golden Classic Group Limited:O	1,120,000	358,400		0.11	2018-02-05
129	1241	Shuanghua Holdings Limited:O	728,000	276,640		0.11	2017-12-28
130	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,225,000	2,002,500		0.11	2018-01-03
131	8299	GT Gold Holdings Limited:O	24,907,535	398,521		0.11	2018-02-13
132	8090	China Assurance Finance Group Limited:O	1,948,000	1,655,800		0.11	2018-02-01
133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,300,000	526,500		0.11	2017-10-20
134	1094	Cherish Sunshine International Limited:O	1,750,400	250,307		0.11	2018-01-10
135	0497	CSI Properties Limited (BM):O	10,853,159	5,318,048		0.11	2018-02-08
136	8089	Chinese Strategic Holdings Limited:O	220,900	671,536		0.11	2018-02-01
137	0763	ZTE CORPORATION:H	805,656	21,188,753		0.11	2018-02-13
138	0070	Rich Goldman Holdings Limited:O	732,000	252,540		0.11	2018-01-31
139	2122	Kidsland International Holdings Limited:O	844,000	793,360		0.11	2018-02-13
140	0757	Solargiga Energy Holdings Limited:O	3,374,000	776,020		0.11	2018-02-08
141	0835	Asia Coal Limited:O	10,080,000	564,480	*	0.10	2017-10-04
142	0111	Cinda International Holdings Limited:O	672,000	584,640		0.10	2018-02-12
143	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,736,000	3,176,880		0.10	2018-02-13
144	0784	Ling Yui Holdings Limited:O	830,000	385,950		0.10	2018-02-07
145	0913	Harbour Digital Asset Capital Limited:O	1,902,500	112,248		0.10	2018-01-12
146	0209	Winshine Science Company Limited:O	3,724,000	309,092		0.10	2018-02-09
147	1191	China Gem Holdings Limited:O	3,652,600	529,627		0.10	2018-02-13
148	0724	Ruixin International Holdings Limited:O	13,960,000	279,200		0.10	2018-02-13
149	2369	Coolpad Group Limited:O	5,029,600	3,621,312	*	0.10	2017-10-30
150	3337	Anton Oilfield Services Group:O	2,658,000	2,445,360		0.10	2018-02-13
151	8250	Du Du Holdings Limited (KY):O	6,840,000	369,360		0.10	2018-02-07
152	8161	MediNet Group Limited (KY):O	1,030,000	79,310		0.10	2018-01-29
153	1481	Smart Globe Holdings Limited:O	990,000	152,460		0.10	2018-02-08
154	8160	Goldway Education Group Limited:O	516,000	247,680		0.10	2018-02-09
155	8513	MaxWin International Holdings Limited (KY):O	388,000	182,360		0.10	2018-02-13
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,341,980	4,240,657		0.10	2018-02-13
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,000	147,340		0.10	2018-01-03
158	0600	China Infrastructure Investment Limited:O	4,116,000	255,192		0.10	2018-01-31
159	0493	GOME Retail Holdings Limited:O	20,752,000	18,676,800		0.10	2018-02-13
160	0621	Taung Gold International Limited:O	17,430,000	854,070		0.10	2018-02-12
161	6829	Dragon Rise Group Holdings Limited:O	1,140,000	592,800		0.10	2018-02-13
162	2683	Wah Sun Handbags International Holdings Limited:O	376,000	443,680		0.09	2018-02-08
163	8506	S&S Intervalue China Limited:O	936,000	131,040		0.09	2018-01-30
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,404,000	1,404,000		0.09	2018-02-09
165	8392	Satu Holdings Limited (KY):O	920,000	262,200		0.09	2018-02-13
166	0205	SEEC MEDIA GROUP LIMITED:O	5,768,000	155,736		0.09	2018-02-05
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,031,500	197,056		0.09	2018-02-13
168	2827	W.I.S.E.-CSI 300 China Tracker:Unit	56,200	2,146,840		0.09	2018-01-11
169	8018	Finsoft Financial Investment Holdings Limited:O	1,117,500	167,625		0.09	2018-01-25
170	8153	Jiading International Group Holdings Limited:O	1,638,000	193,284		0.09	2018-02-09
171	8021	WLS HOLDINGS LIMITED (BM):O	11,282,000	338,460		0.09	2018-02-09
172	0717	Emperor Capital Group Limited:O	5,934,000	3,560,400		0.09	2018-02-12
173	1722	Kin Pang Holdings Limited:O	880,000	338,800		0.09	2018-02-09
174	0038	FIRST TRACTOR COMPANY LIMITED:H	344,000	1,045,760		0.09	2018-02-09
175	1029	IRC LIMITED:O	6,190,000	1,108,010		0.09	2018-02-13
176	0076	Elate Holdings Limited:O	4,323,920	224,844		0.09	2018-02-05
177	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	262,300		0.09	2018-02-09
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	292,000	1,241,000		0.09	2018-02-08
179	2188	China Titans Energy Technology Group Co., Limited:O	792,000	712,800		0.09	2018-02-09
180	1633	Sheung Yue Group Holdings Limited:O	576,000	264,960		0.08	2017-11-21
181	8432	Bar Pacific Group Holdings Limited:O	720,000	105,120		0.08	2018-02-09
182	8131	ABC MULTIACTIVE LIMITED:O	252,000	45,360		0.08	2018-01-22
183	0986	Dufu Liquor Group Limited:O	438,000	129,210		0.08	2018-02-08
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,113,729	724,016		0.08	2018-02-09
185	1217	China Innovation Investment Limited:O	10,504,000	262,600		0.08	2018-02-09
186	1215	Kai Yuan Holdings Limited:O	10,480,900	482,121		0.08	2018-02-02
187	1262	Labixiaoxin Snacks Group Limited:O	1,080,000	480,600		0.08	2018-01-12
188	0372	PT International Development Corporation Limited:O	1,370,000	623,350		0.08	2018-02-07
189	1041	Lamtex Holdings Limited:O	950,000	470,250		0.08	2018-02-09
190	1443	Fulum Group Holdings Limited:O	1,050,000	955,500		0.08	2018-01-26
191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	839,000	427,890		0.08	2018-02-13
192	0103	Shougang Century Holdings Limited:O	1,528,000	366,720		0.08	2018-02-13
193	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,316,000	1,250,200		0.08	2018-02-09
194	2010	Real Nutriceutical Group Limited:O	1,244,000	299,804		0.08	2018-02-07
195	0139	Smart Fish Wealthlink Holdings Limited:O	9,914,000	1,259,078		0.08	2018-02-13
196	0800	A8 New Media Group Limited:O	2,092,000	899,560		0.08	2018-02-08
197	0280	KING FOOK HOLDINGS LIMITED:O	700,000	304,500		0.08	2018-02-12
198	1051	G-Resources Group Limited:O	20,680,019	1,778,482		0.08	2018-02-13
199	3389	Hengdeli Holdings Limited:O	3,520,000	1,390,400		0.08	2018-02-13
200	8070	Keen Ocean International Holding Limited:O	150,000	90,000		0.08	2017-09-18
201	1867	Standard Development Group Limited:O	840,000	162,960		0.08	2018-02-09
202	8519	XinXiang Era Group Company Limited:O	640,000	114,560		0.07	2018-02-13
203	0484	Forgame Holdings Limited:O	101,800	908,056		0.07	2018-02-01
204	0449	Chigo Holding Limited:O	6,208,000	689,088		0.07	2018-02-09
205	0024	BURWILL HOLDINGS LIMITED:O	3,606,000	1,045,740		0.07	2018-02-09
206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,100,000	215,600		0.07	2017-06-30
207	2088	Xiwang Property Holdings Company Limited:O	1,019,918	305,975		0.07	2018-01-15
208	3789	Royal Deluxe Holdings Limited:O	868,000	460,040		0.07	2018-02-13
209	1883	CITIC Telecom International Holdings Limited:O	2,540,375	5,538,018		0.07	2018-02-13
210	1979	TEN PAO GROUP HOLDINGS LIMITED:O	716,000	852,040		0.07	2018-02-08
211	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,600	62,640		0.07	2017-08-29
212	2286	Chen Xing Development Holdings Limited:O	356,000	644,360		0.07	2018-02-13
213	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	612,000		0.07	2018-02-08
214	2312	China Financial Leasing Group Limited:O	780,000	115,440		0.07	2018-01-25
215	1340	Huisheng International Holdings Limited:O	608,000	176,320		0.07	2018-01-25
216	8460	Basetrophy Group Holdings Limited:O	700,000	154,000		0.07	2018-02-13
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,502,500	1,162,733		0.07	2018-02-12
218	1142	E&P Global Holdings Limited:O	842,000	116,196		0.07	2018-01-30
219	8232	Classified Group (Holdings) Limited:O	310,000	325,500		0.07	2018-02-13
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,370,000	150,700		0.07	2018-02-12
221	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,000	49,280		0.07	2018-02-07
222	0062	Transport International Holdings Limited:O	288,800	6,714,600		0.07	2018-02-13
223	1733	E-Commodities Holdings Limited:O	2,128,600	1,660,308		0.07	2018-02-13
224	0651	China Ocean Industry Group Limited:O	9,255,000	536,790		0.07	2018-02-09
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,172,000	4,676,280		0.07	2018-02-13
226	0799	IGG Inc:O	893,000	7,277,950		0.07	2018-02-13
227	0622	Oshidori International Holdings Limited:O	1,942,200	1,068,210		0.07	2018-02-07
228	1236	National Agricultural Holdings Limited:O	1,414,000	1,682,660	*	0.07	2017-03-29
229	8455	Lai Group Holding Company Limited:O	530,000	890,400		0.07	2018-02-13
230	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,578,000	8,347,620		0.07	2018-02-13
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	520,000	691,600		0.07	2018-02-13
232	6038	G & M Holdings Limited (KY):O	650,000	204,750		0.07	2018-02-13
233	0543	Pacific Online Limited:O	737,000	899,140		0.06	2018-02-08
234	2324	Capital VC Limited:O	1,788,000	98,340		0.06	2018-02-13
235	1201	Tesson Holdings Limited:O	669,000	722,520		0.06	2018-02-13
236	3878	Vicon Holdings Limited:O	258,000	632,100		0.06	2018-02-13
237	0055	Neway Group Holdings Limited:O	162,500	86,125		0.06	2018-02-05
238	1900	China ITS (Holdings) Co., Ltd.:O	1,055,000	437,825		0.06	2018-02-09
239	8245	Shanyu Group Holdings Company Limited:O	2,440,000	107,360		0.06	2018-01-29
240	2133	Greenway Mining Group Limited:O	2,274,000	268,332		0.06	2018-02-09
241	0672	Zhong An Group Limited:O	3,707,000	2,409,550		0.06	2018-02-13
242	8430	C&N Holdings Limited:O	405,000	131,625		0.06	2018-02-13
243	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	4,673,640		0.06	2018-02-13
244	0894	Man Yue Technology Holdings Limited:O	294,000	338,100		0.06	2018-02-09
245	0335	UPBEST GROUP LIMITED:O	1,658,000	1,724,320		0.06	2017-10-31
246	0524	Great Wall Terroir Holdings Limited:O	540,613	175,699		0.06	2018-02-06
247	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	210,000	535,500		0.06	2018-02-01
248	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	1,227,640		0.06	2018-02-13
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,158,887	3,627,316		0.06	2018-02-13
250	0619	South China Financial Holdings Limited:O	9,200,000	386,400		0.06	2018-01-22
251	0149	China Agri-Products Exchange Limited:O	6,059,363	496,868		0.06	2018-02-13
252	8283	Zhongshi Minan Holdings Limited:O	300,000	453,000		0.06	2018-02-08
253	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	230,000	1,002,800		0.06	2018-02-13
254	1060	Damai Entertainment Holdings Limited (BM):O	15,038,023	14,887,643		0.06	2018-02-13
255	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,560,000	201,240		0.06	2018-02-06
256	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	804,000	1,471,320		0.06	2018-02-06
257	3300	CHINA GLASS HOLDINGS LIMITED:O	1,044,000	814,320		0.06	2018-02-09
258	1247	Miko International Holdings Limited:O	474,000	109,968		0.06	2018-02-07
259	0358	Jiangxi Copper Company Limited:H	791,000	9,539,460		0.06	2018-02-13
260	1475	NISSIN FOODS COMPANY LIMITED:O	611,000	1,875,770		0.06	2018-02-13
261	0418	FOUNDER HOLDINGS LIMITED:O	682,000	283,030		0.06	2018-02-05
262	0933	Viva Goods Company Limited:O	4,986,800	4,139,044		0.06	2018-02-09
263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,240,000	167,400		0.06	2017-10-18
264	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,713,500	149,075		0.06	2017-12-19
265	0895	Dongjiang Environmental Company Limited:H	113,000	1,166,160		0.06	2018-02-01
266	0009	KEYNE LTD:O	1,668,000	517,080		0.06	2018-02-08
267	2362	Jinchuan Group International Resources Co. Ltd:O	2,698,800	3,400,488		0.06	2018-02-08
268	1889	Sanai Health Industry Group Company Limited:O	1,597,500	389,790		0.06	2018-01-26
269	0390	CHINA RAILWAY GROUP LIMITED:H	2,315,000	12,848,250		0.06	2018-02-13
270	1632	Minshang Creative Technology Holdings Limited:O	110,000	553,300		0.06	2018-02-13
271	8007	Global Strategic Group Limited:O	3,088,520	432,393		0.05	2018-01-08
272	1168	Z Fin Limited:O	1,918,750	1,746,063		0.05	2018-02-13
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,236,670	181,207		0.05	2018-02-13
274	8150	Seamless Green China (Holdings) Limited:O	844,000	99,592		0.05	2018-02-13
275	1133	Harbin Electric Company Limited:H	362,000	1,049,800		0.05	2018-02-13
276	2139	Bank of Gansu Co., Ltd.:H	1,355,000	3,794,000		0.05	2018-02-13
277	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	198,000	227,700		0.05	2018-01-26
278	0276	Mongolia Energy Corporation Limited:O	988,500	185,838		0.05	2018-02-13
279	0132	Hing Yip Holdings Limited (BM):O	894,801	572,673		0.05	2018-02-01
280	9978	Fineland Living Services Group Limited:O	208,000	108,160		0.05	2018-02-12
281	1035	BBI Life Sciences Corporation:O	283,500	859,005		0.05	2018-02-08
282	0772	China Literature Limited:O	470,219	33,855,768		0.05	2018-02-13
283	0235	CSC Holdings Limited (HK):O	8,806,710	704,537		0.05	2018-02-08
284	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,068,620	9,782,437		0.05	2018-02-13
285	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,515,000	536,445		0.05	2018-02-13
286	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,488,000	1,144,480		0.05	2018-02-08
287	0127	CHINESE ESTATES HOLDINGS LIMITED:O	974,500	12,064,310		0.05	2018-02-13
288	8046	Heng Xin China Holdings Limited:O	4,224,000	143,616		0.05	2018-02-07
289	0445	CIMC-TianDa Holdings Company Limited:O	2,070,000	817,650		0.05	2018-01-15
290	6865	Flat Glass Group Co., Ltd.:H	225,000	535,500		0.05	2018-02-13
291	0915	Daohe Global Group Limited:O	748,000	605,880		0.05	2018-02-09
292	1693	BGMC International Limited:O	888,000	444,000		0.05	2018-01-22
293	1800	China Communications Construction Company Limited:H	2,180,678	17,946,980		0.05	2018-02-13
294	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	66,300		0.05	2018-01-24
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,308,000	10,709,120		0.05	2018-02-13
296	6881	China Galaxy Securities Co., Ltd.:H	1,809,000	9,732,420		0.05	2018-02-13
297	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	390,000	118,950		0.05	2018-02-07
298	8066	Phoenitron Holdings Limited:O	220,000	38,060		0.05	2018-02-01
299	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	329,500	2,510,790		0.05	2018-02-13
300	8277	Steed Oriental (Holdings) Company Limited:O	106,000	79,500		0.05	2018-01-16
301	0297	Sinofert Holdings Limited:O	3,392,000	3,663,360		0.05	2018-02-13
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,129,600	598,688		0.05	2018-02-12
303	3989	Capital Environment Holdings Limited:O	6,882,000	1,995,780		0.05	2018-01-30
304	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	520,800		0.05	2018-02-08
305	1786	CRCC High-Tech Equipment Corporation Limited:H	253,500	501,930		0.05	2018-02-08
306	3823	Tech Pro Technology Development Limited:O	3,762,000	255,816	*	0.05	2017-11-10
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	952,376	14,361,830		0.05	2018-02-13
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	502,000	1,757,000		0.05	2018-02-13
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,149,877	92,957,245		0.05	2018-02-13
310	0161	AVIC International Holdings Limited:H	154,000	894,740		0.05	2018-02-09
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,139,970	1,333,765		0.05	2018-02-13
312	8136	IMS Group Holdings Limited:O	460,000	138,000		0.05	2018-02-13
313	1898	China Coal Energy Company Limited:H	1,870,629	6,491,083		0.05	2018-02-13
314	0751	Skyworth Group Limited:O	1,387,587	4,537,409		0.05	2018-02-13
315	1932	CPM Group Limited (KY):O	452,000	230,520		0.05	2017-11-08
316	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	156,000	248,040		0.05	2018-02-07
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,775,840	8,204,381		0.05	2018-02-13
318	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	98,940		0.04	2017-10-31
319	0580	Sun.King Technology Group Limited:O	720,000	1,152,000		0.04	2018-02-08
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	401,520	194,737		0.04	2018-02-13
321	1419	Human Health Holdings Limited:O	160,000	308,800		0.04	2018-02-12
322	0503	Lansen Pharmaceutical Holdings Limited:O	182,000	234,780		0.04	2018-02-12
323	1337	Razer Inc.:O	3,946,000	11,956,380		0.04	2018-02-13
324	0181	FUJIAN HOLDINGS LIMITED:O	500,000	135,000		0.04	2018-01-30
325	1639	AKM INDUSTRIAL COMPANY LIMITED:O	670,000	1,252,900		0.04	2018-02-13
326	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	261,300		0.04	2018-02-07
327	1251	SPT Energy Group Inc.:O	666,000	566,100		0.04	2018-02-09
328	1985	Microware Group Limited:O	130,000	169,000		0.04	2018-02-08
329	8092	ITE (HOLDINGS) LIMITED:O	400,000	34,000		0.04	2016-10-13
330	3993	CMOC Group Limited (CN):H	1,698,000	8,982,420		0.04	2018-02-13
331	1185	China Energine International (Holdings) Limited:O	1,882,000	724,570		0.04	2018-02-09
332	1199	COSCO SHIPPING Ports Limited:O	1,301,963	9,439,232		0.04	2018-02-12
333	1030	SEAZEN GROUP LIMITED:O	2,522,000	15,535,520		0.04	2018-02-13
334	1122	QINGLING MOTORS CO. LTD:H	527,137	1,338,928		0.04	2018-02-13
335	0604	SHENZHEN INVESTMENT LIMITED:O	3,427,103	11,069,543		0.04	2018-02-13
336	8130	Dadi International Group Limited:O	1,378,050	248,049		0.04	2018-01-25
337	1975	Sun Hing Printing Holdings Limited:O	204,000	199,920		0.04	2017-12-12
338	0697	Shoucheng Holdings Limited:O	7,588,000	1,661,772		0.04	2018-02-13
339	8340	Zijing International Financial Holdings Limited:O	270,000	135,000		0.04	2018-02-12
340	1736	China Parenting Network Holdings Limited:O	430,000	165,550		0.04	2018-02-09
341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,018,000	6,598,860		0.04	2018-02-13
342	1048	YORKSHINE HOLDINGS LIMITED:O	80,000	236,000	*	0.04	2016-10-12
343	2689	Nine Dragons Paper (Holdings) Limited:O	1,952,000	21,081,600		0.04	2018-02-13
344	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	200,000	234,000		0.04	2018-01-15
345	2866	COSCO SHIPPING Development Co., Ltd.:H	1,557,000	2,397,780		0.04	2018-02-13
346	1661	China Frontier Technology Group:O	661,000	502,360		0.04	2018-02-12
347	1348	Quali-Smart Holdings Limited:O	610,000	347,700		0.04	2018-01-11
348	1027	China Jicheng Holdings Limited:O	1,562,500	131,250		0.04	2018-02-07
349	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	100,000		0.04	2018-01-31
350	0668	Doyen International Holdings Limited:O	524,000	222,700		0.04	2018-02-01
351	0812	Southwest Securities International Securities Limited:O	992,000	244,032		0.04	2018-01-02
352	3600	MODERN DENTAL GROUP LIMITED:O	406,000	950,040		0.04	2018-02-13
353	8395	ZXZN Qi-House Holdings Limited:O	640,000	83,840		0.04	2018-02-12
354	0686	Beijing Energy International Holding Co., Ltd.:O	3,848,000	3,270,800		0.04	2018-02-12
355	0931	China HK Power Smart Energy Group Limited:O	2,267,500	2,970,425		0.04	2018-02-13
356	1165	Shunfeng International Clean Energy Limited:O	1,740,000	600,300		0.04	2018-02-08
357	8290	Ahsay Backup Software Development Company Limited:O	800,000	61,600		0.04	2018-02-12
358	0808	Prosperity Real Estate Investment Trust:Unit	588,000	1,958,040		0.04	2018-02-13
359	1072	Dongfang Electric Corporation Limited:H	135,600	839,364		0.04	2018-02-13
360	0547	Digital Domain Holdings Limited:O	9,700,000	1,619,900		0.04	2018-02-13
361	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	401,920		0.04	2018-01-23
362	0606	China Agri-Industries Holdings Limited:O	2,064,000	6,811,200		0.04	2018-02-13
363	0150	Hypebeast Limited:O	780,000	280,800		0.04	2018-02-12
364	0343	CULTURECOM HOLDINGS LIMITED:O	538,600	210,054		0.04	2018-02-13
365	1776	GF Securities Co., Ltd.:H	657,200	9,792,280		0.04	2018-02-13
366	0491	Emperor Culture Group Limited:O	1,240,000	265,360		0.04	2018-02-13
367	0082	Crazy Sports Group Limited:O	1,265,400	261,938		0.04	2018-02-13
368	8152	M&L Holdings Group Limited:O	230,000	63,250		0.04	2018-02-08
369	8501	Sanbase Corporation Limited:O	76,000	114,000		0.04	2018-01-29
370	0656	FOSUN INTERNATIONAL LIMITED:O	3,264,453	53,275,873		0.04	2018-02-13
371	8493	Dragon King Group Holdings Limited:O	540,000	90,180		0.04	2018-02-13
372	1685	Boer Power Holdings Limited:O	290,000	461,100		0.04	2018-02-13
373	6836	Amrita Global Development Limited:O	366,000	464,820		0.04	2018-01-08
374	0640	Infinity Development Holdings Company Limited:O	232,000	171,680		0.04	2017-08-31
375	3161	XIE Shares FTSE Chimerica ETF:Unit	5,200	70,720		0.04	2018-02-06
376	2623	Add New Energy Investment Holdings Group Limited:O	1,696,000	178,080		0.04	2018-02-08
377	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	98,200		0.04	2018-01-30
378	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	348,480		0.04	2018-02-12
379	0705	Ding He Mining Holdings Limited:O	2,400,000	115,200		0.04	2018-02-08
380	8431	Hao Bai International (Cayman) Limited:O	470,000	77,550		0.04	2018-02-08
381	0777	NetDragon Websoft Holdings Limited:O	192,500	3,607,450		0.04	2018-02-13
382	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	462,000		0.04	2018-01-09
383	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	37,500		0.04	2018-01-08
384	0588	Beijing North Star Company Limited:H	252,000	662,760		0.04	2018-02-07
385	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	394,800		0.04	2018-02-13
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	291,000		0.04	2018-02-13
387	6966	China Wan Tong Yuan (Holdings) Limited:O	350,000	96,250		0.04	2017-12-12
388	6823	HKT Limited (KY):O	2,640,972	25,802,296		0.03	2018-02-13
389	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	848,000		0.03	2018-02-13
390	1224	C C Land Holdings Limited:O	1,353,000	2,300,100		0.03	2018-02-08
391	0572	Future World Holdings Limited:O	3,397,007	689,592		0.03	2018-02-13
392	1280	China Qidian Guofeng Holdings Limited:O	878,000	434,610		0.03	2018-02-13
393	1053	Chongqing Iron & Steel Company Limited:H	186,000	286,440		0.03	2018-02-13
394	2238	Guangzhou Automobile Group Co., Ltd.:H	763,260	12,761,707		0.03	2018-02-12
395	2822	CSOP FTSE China A50 ETF:Unit	441,200	7,032,728		0.03	2018-02-13
396	0450	HUNG HING PRINTING GROUP LIMITED:O	312,000	502,320		0.03	2018-01-25
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	590,000	1,557,600		0.03	2018-02-13
398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,043,529	5,102,857		0.03	2018-02-13
399	0138	CCT Fortis Holdings Limited:O	298,000	283,100		0.03	2018-02-08
400	0801	Golden Meditech Holdings Limited:O	1,003,425	1,234,213		0.03	2018-02-07
401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	374,000	437,580		0.03	2018-02-13
402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	920,000	132,480		0.03	2018-01-19
403	2633	Jacobson Pharma Corporation Limited:O	604,000	1,123,440		0.03	2018-02-13
404	1180	Paradise Entertainment Limited (BM):O	350,000	283,500		0.03	2018-02-13
405	1808	Enterprise Development Holdings Limited (KY):O	174,400	361,008		0.03	2018-02-13
406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	596,000	435,080		0.03	2018-02-13
407	0144	China Merchants Port Holdings Company Limited:O	1,081,719	19,406,039		0.03	2018-02-13
408	2266	Lai Si Enterprise Holding Limited:O	132,000	142,560		0.03	2018-02-09
409	8383	Linocraft Holdings Limited:O	264,000	88,440		0.03	2018-02-13
410	2858	Yixin Group Limited:O	2,059,000	11,674,530		0.03	2018-02-13
411	2025	Ruifeng Power Group Company Limited:O	262,000	340,600		0.03	2018-01-25
412	0530	Goldin Financial Holdings Limited:O	2,273,605	8,412,339		0.03	2018-02-13
413	1618	Metallurgical Corporation of China Ltd.:H	930,000	2,157,600		0.03	2018-02-13
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	834,500	3,346,345		0.03	2018-02-13
415	1520	Virtual Mind Holding Company Limited:O	546,000	442,260		0.03	2018-02-13
416	8429	SV Vision Limited:O	155,000	106,950		0.03	2018-02-05
417	0305	Wuling Motors Holdings Limited:O	660,000	369,600		0.03	2018-02-13
418	3800	GCL Technology Holdings Limited (KY):O	5,978,000	7,173,600		0.03	2018-02-13
419	3816	KFM Kingdom Holdings Limited:O	192,000	97,920		0.03	2017-10-26
420	0063	China Asia Valley Group Limited:O	900,000	423,000		0.03	2017-10-06
421	3738	Vobile Group Limited:O	135,000	375,300		0.03	2018-02-12
422	2223	Casablanca Group Limited (KY):O	82,000	82,000		0.03	2017-11-24
423	0275	Master Glory Group Limited:O	3,266,752	297,274		0.03	2018-02-13
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	517,000	6,193,660		0.03	2018-02-13
425	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	977,000	8,451,050		0.03	2018-02-13
426	1001	Hong Kong Shanghai Alliance Holdings Limited:O	202,000	139,380		0.03	2018-02-02
427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	836,780		0.03	2018-02-09
428	0451	GCL New Energy Holdings Limited:O	5,990,000	2,725,450		0.03	2018-02-13
429	1548	Genscript Biotech Corporation:O	544,000	11,696,000		0.03	2018-02-13
430	0528	Kingdom Holdings Limited (KY):O	196,000	186,200		0.03	2018-02-13
431	1087	InvesTech Holdings Limited:O	363,000	108,900		0.03	2018-02-12
432	0571	ESUN HOLDINGS LIMITED:O	462,800	573,872		0.03	2018-01-31
433	1020	Cybernaut International Holdings Company Limited:O	1,300,000	338,000		0.03	2018-02-08
434	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	94,240		0.03	2018-01-23
435	0380	China Pipe Group Limited (BM):O	412,000	218,360		0.03	2018-02-12
436	1709	DL Holdings Group Limited (KY):O	309,000	106,605		0.03	2018-02-13
437	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	572,406	320,547		0.03	2018-01-23
438	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	105,000		0.03	2018-02-12
439	0033	International Genius Company:O	2,846,000	290,292		0.03	2018-02-09
440	1068	China Yurun Food Group Limited:O	556,000	550,440		0.03	2018-02-13
441	8201	PPS International (Holdings) Limited:O	82,350	29,234		0.03	2017-07-28
442	8113	V & V Technology Holdings Limited (KY):O	190,000	119,700		0.03	2018-02-08
443	1766	CRRC Corporation Limited:H	1,323,300	9,686,556		0.03	2018-02-13
444	2009	BBMG Corporation:H	706,000	2,379,220		0.03	2018-02-13
445	0869	Playmates Toys Limited:O	360,000	414,000		0.03	2018-01-18
446	1245	NIRAKU GC HOLDINGS, INC.:O	360,000	230,400		0.03	2018-02-13
447	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	240,000	261,600		0.03	2018-02-05
448	1149	Anxin-China Holdings Limited:O	912,000	351,120	*	0.03	2017-01-24
449	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	372,000	416,640		0.03	2018-02-12
450	0381	AOM International Group Company Limited:O	2,100,000	94,500		0.03	2018-02-13
451	3399	Guangdong Yueyun Transportation Company Limited:H	61,000	298,290		0.03	2018-02-13
452	0471	Silkwave Inc:O	662,000	164,176		0.03	2018-02-08
453	2382	Sunny Optical Technology (Group) Company Limited:O	321,400	38,246,600		0.03	2018-02-13
454	0645	Ares Asia Limited:O	100,000	114,000		0.03	2015-09-11
455	8325	China Smartpay Group Holdings Limited:O	480,000	446,400		0.03	2018-01-22
456	3919	Golden Power Group Holdings Limited:O	70,000	57,400		0.03	2018-01-03
457	2789	Yuanda China Holdings Limited:O	1,808,000	227,808		0.03	2018-02-13
458	0160	Hon Kwok Land Investment Company, Limited:O	208,000	973,440		0.03	2018-02-09
459	8268	Smart City Development Holdings Limited (KY):O	288,000	51,840		0.03	2018-01-24
460	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	450,000	112,500		0.03	2018-02-09
461	0389	China Tontine Wines Group Limited:O	576,000	70,848		0.03	2018-01-18
462	0628	Tong Tong AI Social Group Limited:O	768,000	683,520		0.03	2018-02-13
463	0844	Greatime International Holdings Limited:O	140,000	155,400		0.03	2017-11-08
464	6882	EGL Holdings Company Limited:O	142,000	181,760		0.03	2018-02-12
465	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	869,900	4,132,025		0.03	2018-02-13
466	1428	Bright Smart Securities & Commodities Group Limited:O	478,000	1,271,480		0.03	2018-02-13
467	1021	MIDAS HOLDINGS LIMITED (SG):O	533,000	1,599,000	*	0.03	2018-02-09
468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,075,959	47,228,067		0.03	2018-02-13
469	0281	RIVERA (HOLDINGS) LIMITED:O	722,000	425,980		0.03	2018-02-13
470	1498	PuraPharm Corporation Limited:O	68,500	166,455		0.03	2018-01-30
471	1555	MIE Holdings Corporation:O	812,000	373,520		0.03	2018-02-13
472	9689	JTF International Holdings Limited:O	116,000	80,040		0.03	2018-02-13
473	8071	China Netcom Technology Holdings Limited:O	1,285,000	227,445		0.03	2018-02-13
474	1389	Major Holdings Limited (KY):O	660,000	75,900		0.03	2018-02-05
475	6839	Yunnan Water Investment Co., Limited:H	100,000	318,000		0.03	2018-01-23
476	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	96,500	2,977,025		0.03	2018-02-13
477	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	312,000	121,680		0.03	2018-02-13
478	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	182,000	87,360		0.03	2018-01-29
479	1036	Vanke Overseas Investment Holding Company Limited:O	106,000	551,200		0.03	2018-02-02
480	1417	Riverine China Holdings Limited:O	110,000	185,900		0.03	2018-02-13
481	1227	National Investments Fund Limited:O	978,640	33,274		0.03	2018-02-05
482	1357	Meitu, Inc.:O	1,159,500	11,131,200		0.03	2018-02-13
483	2323	Renco Holdings Group Limited (BM):O	590,000	1,357,000		0.03	2018-01-16
484	0402	Peace Map Holding Limited:O	2,160,000	162,000		0.03	2018-01-30
485	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	599,000	844,590		0.03	2018-02-13
486	1124	COASTAL GREENLAND LIMITED:O	1,108,000	349,020		0.03	2018-02-13
487	0610	WAI KEE HOLDINGS LIMITED:O	208,000	807,040		0.03	2018-02-13
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	123,200	8,125,040		0.03	2018-02-13
489	3608	Yongsheng Advanced Materials Company Limited:O	105,000	176,400		0.03	2018-01-03
490	1569	Minsheng Education Group Company Limited:O	1,052,000	1,578,000		0.03	2018-02-08
491	0216	CHINNEY INVESTMENTS, LIMITED:O	144,000	486,720		0.03	2018-02-09
492	3908	China International Capital Corporation Limited:H	395,600	5,752,024		0.03	2018-02-13
493	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,760,680	2,764,268		0.03	2018-02-12
494	0970	New Sparkle Roll International Group Limited:O	1,240,000	868,000		0.03	2018-02-09
495	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	10,944		0.03	2017-11-27
496	1841	A.Plus Group Holdings Limited:O	100,000	64,000		0.03	2018-01-24
497	8445	Noble Engineering Group Holdings Limited:O	150,000	71,250		0.03	2018-01-11
498	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	559,440		0.02	2018-02-07
499	2282	MGM China Holdings Limited:O	948,800	20,778,720		0.02	2018-02-13
500	2198	China Sanjiang Fine Chemicals Company Limited:O	297,000	867,240		0.02	2018-02-13
501	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	161,000	982,100		0.02	2018-02-09
502	0922	Anxian Yuan China Holdings Limited:O	1,840,000	123,280		0.02	2018-02-12
503	0632	CHK Oil Limited (BM):O	806,000	195,052		0.02	2018-02-13
504	2113	Century Group International Holdings Limited:O	190,000	127,300		0.02	2018-01-22
505	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	522,240		0.02	2018-02-12
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,096,000	2,049,520		0.02	2018-02-13
507	2339	BeijingWest Industries International Limited:O	141,600	162,840		0.02	2018-02-01
508	8088	8088 Investment Holdings Limited:O	2,636,000	76,444		0.02	2018-01-17
509	0984	AEON STORES (HONG KONG) CO., LIMITED:O	64,000	313,600		0.02	2018-01-31
510	1627	Able Engineering Holdings Limited:O	492,000	285,360		0.02	2018-01-18
511	1680	Macau Legend Development Limited:O	1,538,000	1,814,840		0.02	2018-02-13
512	8006	Sino Splendid Holdings Limited:O	94,300	19,614		0.02	2018-02-08
513	2225	Jinhai Medical Technology Limited:O	300,000	444,000		0.02	2018-02-13
514	2222	NVC International Holdings Limited:O	870,000	626,400		0.02	2018-02-08
515	2212	Future Bright Mining Holdings Limited:O	940,000	212,440		0.02	2018-01-25
516	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	36,780		0.02	2018-02-07
517	2200	Hosa International Limited:O	400,000	1,140,000		0.02	2018-01-16
518	0006	Power Assets Holdings Limited:O	511,806	32,857,945		0.02	2018-02-13
519	1186	China Railway Construction Corporation Limited:H	497,500	4,069,550		0.02	2018-02-13
520	8228	National Arts Group Holdings Limited:O	1,078,250	420,518		0.02	2018-02-13
521	3326	Perfect Group International Holdings Limited:O	321,000	885,960		0.02	2018-02-09
522	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	42,340		0.02	2017-08-29
523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,000	2,525,600		0.02	2018-02-01
524	2302	CNNC International Limited:O	116,000	411,800		0.02	2017-08-21
525	0905	Walnut Capital Limited:O	166,000	43,160		0.02	2017-07-14
526	0932	Shunten International (Holdings) Limited:O	500,000	565,000		0.02	2018-02-12
527	8476	Ocean One Holding Ltd.:O	66,000	42,900		0.02	2018-01-25
528	0983	SOCAM Development Limited:O	114,000	204,060		0.02	2018-02-13
529	0511	TELEVISION BROADCASTS LIMITED:O	103,000	2,575,000		0.02	2018-02-13
530	2669	China Overseas Property Holdings Limited:O	768,002	1,927,685		0.02	2018-02-13
531	0176	Superactive Group Company Limited:O	472,000	177,000		0.02	2018-01-25
532	1828	DAH CHONG HONG HOLDINGS LIMITED:O	428,000	1,592,160		0.02	2018-02-09
533	0710	BOE Varitronix Limited:O	169,000	625,300		0.02	2018-02-13
534	2678	Texhong International Group Limited:O	210,000	2,104,200		0.02	2018-02-13
535	0166	New Times Corporation Limited (BM):O	2,031,200	394,053		0.02	2018-02-09
536	0956	China Suntien Green Energy Corporation Limited:H	421,000	749,380		0.02	2018-02-13
537	6885	Henan Jinma Energy Company Limited:H	31,000	91,450		0.02	2018-02-07
538	0085	China Electronics Huada Technology Company Limited:O	463,000	532,450		0.02	2018-02-13
539	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	248,000	344,720		0.02	2018-02-09
540	8195	Legendary Education Group Limited:O	288,000	15,264		0.02	2018-02-09
541	1336	New China Life Insurance Company Ltd.:H	232,500	10,485,750		0.02	2018-02-13
542	8171	China Trends Holdings Limited:O	9,600,000	96,000		0.02	2017-12-13
543	2828	Hang Seng China Enterprises Index ETF:Unit	67,600	8,199,880		0.02	2018-02-13
544	0860	Apollo Future Mobility Group Limited:O	1,319,000	2,202,730		0.02	2018-02-13
545	0731	C&D Newin Paper & Pulp Corporation Limited:O	254,000	132,080		0.02	2018-02-09
546	0595	AV CONCEPT HOLDINGS LIMITED:O	206,000	119,480		0.02	2018-02-12
547	1089	Leyou Technologies Holdings Limited:O	680,000	1,108,400		0.02	2018-02-12
548	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	2,385,200		0.02	2018-02-13
549	0362	China Zenith Chemical Group Limited:O	245,625	95,794		0.02	2018-01-15
550	3828	Ming Fai International Holdings Limited:O	160,000	195,200		0.02	2017-11-13
551	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	63,800		0.02	2018-02-13
552	0814	Beijing Jingkelong Company Limited:H	40,000	76,000		0.02	2018-02-08
553	0978	China Merchants Land Limited:O	1,076,000	1,517,160		0.02	2018-02-13
554	0690	Uni-Bio Science Group Limited:O	1,348,015	165,806		0.02	2018-02-13
555	0334	China Display Optoelectronics Technology Holdings Limited:O	454,921	404,880		0.02	2018-02-09
556	3140	Vanguard S&P 500 Index ETF:Unit	3,500	66,150		0.02	2018-02-12
557	8491	Cool Link (Holdings) Limited:O	130,000	39,000		0.02	2018-02-13
558	0888	Bison Finance Group Limited:O	216,000	306,720		0.02	2018-02-08
559	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	13,200	201,300		0.02	2018-02-13
560	0290	GoFintech Quantum Innovation Limited:O	1,516,000	216,788		0.02	2018-01-25
561	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,440,000	5,832,000		0.02	2018-02-13
562	2358	Jiu Rong Holdings Limited:O	1,170,000	219,960		0.02	2017-11-07
563	2268	Youyuan International Holdings Limited:O	265,580	860,479		0.02	2018-02-05
564	0904	China Green (Holdings) Limited:O	1,480,000	45,880		0.02	2018-02-13
565	0419	Hony Media Group:O	2,873,750	1,106,394		0.02	2018-02-13
566	0298	Chuang's China Investments Limited:O	500,000	295,000		0.02	2018-02-13
567	1989	Pine Care Group Limited:O	192,000	145,920		0.02	2018-02-07
568	1143	China Energy Storage Technology Development Limited:O	1,264,000	299,568		0.02	2018-01-24
569	1638	Kaisa Group Holdings Ltd.:O	1,286,833	5,070,122		0.02	2018-02-13
570	0455	Tianda Pharmaceuticals Limited:O	456,000	139,080		0.02	2018-02-09
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,577,801	129,931,912		0.02	2018-02-13
572	1208	MMG Limited (HK):O	1,683,000	8,919,900		0.02	2018-02-13
573	0901	Goldstone Investment Group Limited:O	380,000	45,980		0.02	2018-01-23
574	1532	China Partytime Culture Holdings Limited:O	159,000	69,960		0.02	2018-02-09
575	0395	Smartac International Holdings Limited:O	1,000,000	111,000		0.02	2018-02-13
576	8126	G.A. HOLDINGS LIMITED:O	100,000	43,000		0.02	2017-05-12
577	0210	Daphne International Holdings Limited:O	346,000	179,920		0.02	2018-02-12
578	0128	ENM Holdings Limited (HK):O	344,000	237,360		0.02	2018-02-13
579	3848	Haosen Fintech Group Limited:O	30,000	195,900		0.02	2018-01-25
580	8187	Jimu Group Limited:O	100,000	155,000		0.02	2018-02-08
581	3323	China National Building Material Company Limited:H	596,000	4,112,400		0.02	2018-02-13
582	1508	China Reinsurance (Group) Corporation:H	1,373,000	2,375,290		0.02	2018-02-13
583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,580	1,544,185		0.02	2018-02-13
584	1380	China Kingstone Mining Holdings Limited:O	580,000	38,280		0.02	2018-02-13
585	6030	CITIC Securities Company Limited:H	464,500	8,073,010		0.02	2018-02-13
586	8311	Perfect Optronics Limited:O	300,000	88,500		0.02	2017-12-05
587	8239	Capital Finance Holdings Limited:O	262,000	25,152		0.02	2017-11-28
588	0064	GET NICE HOLDINGS LIMITED:O	1,936,000	522,720		0.02	2018-02-13
589	0768	UBA INVESTMENTS LIMITED:O	212,000	22,472		0.02	2017-11-24
590	8072	Roma (meta) Group Limited:O	625,000	78,125		0.02	2017-11-17
591	1410	Edvance International Holdings Limited:O	200,000	280,000		0.02	2018-01-12
592	8133	Jisheng Group Holdings Limited:O	700,000	137,200		0.02	2018-01-30
593	1360	NOVA Group Holdings Limited (KY):O	275,000	629,750		0.02	2018-01-18
594	0703	Future Bright Holdings Limited:O	138,000	95,220		0.02	2018-01-31
595	8143	Good Fellow Healthcare Holdings Limited:O	468,000	56,160		0.02	2018-01-04
596	0348	China Healthwise Holdings Limited:O	1,406,000	165,908		0.02	2018-02-13
597	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	535,460		0.02	2018-02-13
598	0603	China Oil And Gas Group Limited:O	1,152,000	794,880		0.02	2018-02-12
599	0730	Capital Industrial Financial Services Group Limited:O	527,000	110,670		0.02	2017-11-20
600	2899	ZIJIN MINING GROUP CO., LTD.:H	1,130,251	3,865,458		0.02	2018-02-13
601	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	48,750		0.02	2018-02-08
602	0242	SHUN TAK HOLDINGS LIMITED:O	597,249	1,941,059		0.02	2018-02-13
603	2239	SMIT Holdings Limited:O	61,000	508,130		0.02	2018-02-09
604	1623	Hilong Holding Limited:O	328,000	423,120		0.02	2018-02-13
605	1588	Chanjet Information Technology Company Limited:H	10,600	109,604		0.02	2018-01-23
606	1022	Feiyu Technology International Company Ltd.:O	294,000	238,140		0.02	2018-02-09
607	8203	Kaisun Holdings Limited:O	110,000	28,600		0.02	2018-02-02
608	0342	NewOcean Energy Holdings Limited:O	280,000	520,800		0.02	2018-02-13
609	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	44,175		0.02	2018-01-29
610	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	170,800		0.02	2018-01-30
611	1393	Hidili Industry International Development Limited:O	388,000	104,760		0.02	2018-02-02
612	0758	Macrolink Capital Holdings Limited:O	198,000	40,788		0.02	2018-01-11
613	6877	Top Eminent Healthcare Group Limited:O	385,000	200,200		0.02	2018-01-10
614	1523	Plover Bay Technologies Limited:O	192,000	393,600		0.02	2018-02-13
615	3319	A-Living Smart City Services Co., Ltd.:H	81,750	882,900		0.02	2018-02-13
616	0365	Sino ICT Holdings Limited:O	274,000	961,740		0.02	2018-02-13
617	0347	Angang Steel Company Limited:H	204,000	1,727,880		0.02	2018-02-13
618	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	525,000	362,250		0.02	2018-02-13
619	1657	SG Group Holdings Limited:O	6,000	53,340		0.02	2017-10-26
620	1211	BYD COMPANY LIMITED:H	170,500	11,738,925		0.02	2018-02-13
621	0401	Wanjia Group Holdings Limited:O	120,000	19,320		0.02	2017-12-22
622	1899	Xingda International Holdings Limited:O	274,000	753,500		0.02	2018-02-13
623	2778	Champion Real Estate Investment Trust:Unit	1,073,786	5,583,687		0.02	2018-02-12
624	1536	Yuk Wing Group Holdings Limited:O	70,000	124,600		0.02	2018-02-13
625	0043	C.P. POKPHAND CO. LTD.:O	4,432,000	2,747,840		0.02	2018-02-08
626	0982	Huafa Property Services Group Company Limited:O	1,840,000	310,960		0.02	2018-01-23
627	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,800	493,560		0.02	2018-02-08
628	0400	Ingdan, Inc.:O	269,000	1,076,000		0.02	2018-02-13
629	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	138,000	78,660		0.02	2018-01-30
630	1193	China Resources Gas Group Limited:O	402,000	10,291,200		0.02	2018-02-13
631	0123	Yuexiu Property Company Limited:O	2,232,020	3,414,991		0.02	2018-02-13
632	1148	Xinchen China Power Holdings Limited:O	230,000	225,400		0.02	2018-02-08
633	6136	Kangda International Environmental Company Limited:O	369,000	571,950		0.02	2018-02-09
634	1788	Guotai Junan International Holdings Limited:O	1,379,000	3,240,650		0.02	2018-02-13
635	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	472,000		0.02	2017-12-08
636	1728	China ZhengTong Auto Services Holdings Limited:O	444,500	2,933,700		0.02	2018-02-13
637	8027	KPM Holding Limited:O	570,000	34,770		0.02	2018-02-01
638	0987	China Renewable Energy Investment Limited:O	419,745	94,862		0.02	2018-02-08
639	2186	Luye Pharma Group Ltd.:O	588,000	3,792,600		0.02	2018-02-13
640	2309	ZO Future Group:O	1,698,000	258,096		0.02	2018-02-13
641	8178	China Information Technology Development Limited:O	1,008,000	129,024		0.02	2017-12-18
642	3395	JX ENERGY LTD.:O	49,000	86,730		0.02	2017-11-07
643	1104	APAC Resources Limited:O	140,000	177,800		0.02	2018-01-25
644	0269	China Resources and Transportation Group Limited:O	1,310,060	263,322		0.02	2018-01-29
645	0985	CST Holding (HK) Limited (KY):O	6,799,042	271,962		0.02	2018-02-13
646	1827	Miricor Enterprises Holdings Limited:O	70,000	86,800		0.02	2018-01-08
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,700	4,124,670		0.02	2018-02-13
648	0878	SOUNDWILL HOLDINGS LIMITED:O	49,500	692,010		0.02	2018-02-12
649	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	53,200		0.02	2018-02-09
650	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,500	136,150		0.02	2018-01-26
651	8413	Asia Grocery Distribution Limited:O	200,000	62,000		0.02	2018-02-13
652	8242	GSN Corporations Limited:O	240,000	32,400		0.02	2018-01-19
653	0578	Rosan Resources Holdings Limited:O	178,500	25,347		0.02	2017-10-25
654	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2017-01-24
655	3836	China Harmony Auto Holding Limited:O	263,500	1,446,615		0.02	2018-02-12
656	1137	Hong Kong Technology Venture Company Limited:O	138,000	448,500		0.02	2018-02-13
657	1706	Shuang Yun Holdings Limited:O	170,000	283,900		0.02	2018-02-09
658	1361	361 Degrees International Limited:O	351,000	944,190		0.02	2018-02-13
659	3358	Bestway Global Holding Inc.:O	179,500	640,815		0.02	2018-02-09
660	1678	China Creative Global Holdings Limited:O	368,000	71,392		0.02	2018-02-01
661	0002	CLP HOLDINGS LIMITED:O	425,392	32,053,287		0.02	2018-02-13
662	2326	New Provenance Everlasting Holdings Limited:O	3,550,000	504,100		0.02	2018-02-08
663	3330	Lingbao Gold Group Company Ltd.:H	50,000	77,500		0.02	2018-01-31
664	8280	China Digital Video Holdings Limited:O	106,000	82,680		0.02	2018-01-31
665	3882	SKY LIGHT HOLDINGS LIMITED:O	144,000	144,000		0.02	2018-02-13
666	0282	NEXT DIGITAL LIMITED:O	408,000	122,400		0.02	2018-02-12
667	87001	Hui Xian Real Estate Investment Trust:Unit	936,867	2,941,762		0.02	2018-02-13
668	0886	Silver Base Group Holdings Limited:O	381,000	262,890		0.02	2018-02-13
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	659,784	32,725,286		0.02	2018-02-13
670	0992	LENOVO GROUP LIMITED:O	1,966,000	7,510,120		0.02	2018-02-13
671	0613	Planetree International Development Limited:O	1,516,000	316,844		0.02	2018-02-12
672	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,565,200	907,816		0.02	2018-02-13
673	8406	China Oral Industry Group Holdings Limited:O	130,000	46,150		0.02	2018-02-07
674	0559	DeTai New Energy Group Limited:O	850,000	44,200		0.02	2018-02-13
675	1263	PC Partner Group Limited:O	72,000	378,720		0.02	2018-02-13
676	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	14,600		0.02	2018-01-09
677	2777	Guangzhou R&F Properties Co., Ltd.:H	162,800	3,076,920		0.02	2018-02-13
678	0880	SJM Holdings Limited:O	901,000	6,568,290		0.02	2018-02-13
679	2128	China Lesso Group Holdings Limited:O	494,000	2,519,400		0.02	2018-02-13
680	1613	Synertone Communication Corporation:O	532,800	46,886		0.02	2018-02-13
681	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	51,000		0.02	2017-12-19
682	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	225,000		0.02	2017-09-05
683	1383	LET Group Holdings Limited:O	950,000	674,500		0.02	2018-02-13
684	0871	China Dredging Environment Protection Holdings Limited:O	233,000	67,570		0.02	2018-02-09
685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	98,500	7,116,625		0.02	2018-02-13
686	0997	Chinlink International Holdings Limited:O	107,600	104,372		0.02	2018-02-01
687	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	910,000	400,400		0.02	2018-01-10
688	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	53,000		0.02	2018-02-12
689	1426	Spring Real Estate Investment Trust:Unit	196,000	652,680		0.02	2018-02-13
690	1188	Hybrid Kinetic Group Limited:O	3,168,000	418,176		0.02	2018-02-09
691	1052	Yuexiu Transport Infrastructure Limited:O	259,135	1,471,887		0.02	2018-02-13
692	3636	Poly Culture Group Corporation Limited:H	13,800	189,612		0.02	2018-02-12
693	1011	China NT Pharma Group Company Limited:O	240,000	415,200		0.02	2018-02-02
694	0207	Joy City Property Limited:O	2,190,000	2,649,900		0.02	2018-02-13
695	1366	Jiangnan Group Limited:O	626,000	319,260		0.02	2018-02-09
696	0378	FDG Kinetic Limited:O	1,034,000	816,860		0.02	2018-02-13
697	3329	BOCOM International Holdings Company Limited:O	416,011	902,744		0.02	2018-02-12
698	2700	Green International Holdings Limited:O	299,100	47,258		0.02	2018-02-01
699	2788	Yorkey Optical International (Cayman) Ltd.:O	124,000	173,600		0.02	2018-02-08
700	0585	Imagi International Holdings Limited:O	104,000	57,200		0.02	2018-02-06
701	8166	China Eco-Farming Limited:O	920,000	72,680		0.02	2017-08-28
702	8419	AV Promotions Holdings Limited:O	60,000	39,600		0.02	2018-02-08
703	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,176,000	858,480		0.01	2018-02-13
704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	189,000		0.01	2018-02-12
705	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	226,800		0.01	2018-02-06
706	8156	Sinopharm Tech Holdings Limited:O	490,000	416,500		0.01	2018-02-09
707	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	119,780		0.01	2018-02-13
708	1665	Pentamaster International Limited:O	236,000	238,360		0.01	2018-02-07
709	2330	China Uptown Group Company Limited:O	224,000	52,640		0.01	2017-05-24
710	0459	Legend Upstar Holdings Limited (KY):O	265,000	95,400		0.01	2018-02-13
711	0911	Qianhai Health Holdings Limited:O	2,485,000	206,255		0.01	2018-02-08
712	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	458,120		0.01	2018-02-13
713	0666	SHK Hong Kong Industries Limited:O	600,000	100,200		0.01	2017-12-12
714	0926	Besunyen Holdings Company Limited:O	237,000	118,500		0.01	2018-02-12
715	1327	Luxxu Group Limited:O	500,000	26,000		0.01	2018-02-08
716	0405	Yuexiu Real Estate Investment Trust:Unit	436,000	2,241,040		0.01	2018-02-12
717	1397	Baguio Green Group Limited:O	60,000	43,800		0.01	2017-08-11
718	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
719	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	4,839,600		0.01	2018-02-13
720	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	26,000	101,400		0.01	2018-02-13
721	8368	Creative China Holdings Limited:O	205,000	52,275		0.01	2018-01-05
722	8267	Linekong Interactive Group Co., Ltd.:O	53,000	76,320		0.01	2018-01-12
723	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	365,400		0.01	2018-01-24
724	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	120,900		0.01	2018-02-13
725	0086	SUN HUNG KAI & CO. LIMITED:O	308,000	1,540,000		0.01	2018-02-13
726	0371	Beijing Enterprises Water Group Limited:O	1,322,000	6,610,000		0.01	2018-02-13
727	2038	FIH Mobile Limited:O	1,145,000	2,473,200		0.01	2018-02-13
728	8212	Celebrate International Holdings Limited:O	216,000	37,800		0.01	2018-01-30
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,969,353	28,949,489		0.01	2018-02-13
730	0851	Sheng Yuan Holdings Limited:O	500,000	113,500		0.01	2017-11-28
731	1966	China SCE Group Holdings Limited:O	535,000	1,952,750		0.01	2018-02-13
732	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	159,600		0.01	2018-01-29
733	6138	Harbin Bank Co., Ltd.:H	422,000	991,700		0.01	2018-02-13
734	0159	Brockman Mining Limited:O	1,167,400	134,251		0.01	2018-01-16
735	1200	Midland Holdings Limited (BM):O	100,000	225,000		0.01	2018-02-05
736	0370	Hong Kong Robotics Group Holding Limited:O	1,010,000	90,900		0.01	2018-01-18
737	1259	Prosperous Future Holdings Limited (KY):O	160,000	26,240		0.01	2018-01-26
738	3688	Top Spring International Holdings Limited:O	190,500	662,940		0.01	2018-02-13
739	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	139,000	143,170		0.01	2018-02-13
740	2356	DAH SING BANKING GROUP LIMITED:O	192,232	3,279,478		0.01	2018-02-13
741	0535	Gemdale Properties and Investment Corporation Limited:O	2,170,000	2,170,000		0.01	2018-02-13
742	2357	AviChina Industry & Technology Company Limited:H	319,000	1,209,010		0.01	2018-02-13
743	0223	Elife Holdings Limited:O	702,000	75,114		0.01	2018-02-13
744	8019	Hao Wen Holdings Limited:O	289,000	34,969		0.01	2017-11-16
745	1881	Regal Real Estate Investment Trust:Unit	437,000	1,031,320		0.01	2018-02-13
746	1367	SFund International Holdings Limited:O	64,000	408,960		0.01	2018-02-02
747	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	72,800		0.01	2018-02-08
748	2292	THING ON ENTERPRISE LIMITED:O	96,000	129,600		0.01	2018-02-13
749	0143	Guoan International Limited:O	1,026,000	277,020		0.01	2018-02-09
750	6888	Freetech Road Recycling Technology (Holdings) Limited:O	142,000	59,640		0.01	2018-02-12
751	1246	Boill Healthcare Holdings Limited:O	1,188,800	145,034		0.01	2018-02-12
752	2178	Petro-king Oilfield Services Limited:O	225,000	109,125		0.01	2018-02-12
753	0877	OM Technologies (Group) Limited:O	104,000	508,560		0.01	2018-02-13
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,314,834	14,910,218		0.01	2018-02-13
755	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,140,000	19,380		0.01	2018-02-05
756	1321	China New City Group Limited:O	238,000	380,800		0.01	2018-02-06
757	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	128,480		0.01	2018-01-30
758	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	215,180		0.01	2018-02-13
759	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,400	56,064		0.01	2018-01-30
760	0109	Good Resources Holdings Limited:O	910,737	273,221		0.01	2017-12-06
761	1560	Star Group Asia Limited:O	80,000	80,800		0.01	2018-02-13
762	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,000	1,221,000		0.01	2018-01-17
763	0148	Kingboard Holdings Limited:O	135,700	5,088,750		0.01	2018-02-13
764	0167	IDT INTERNATIONAL LIMITED:O	330,000	49,170		0.01	2018-01-25
765	0364	Blockchain Group Company Limited:O	150,000	25,200		0.01	2018-02-13
766	0573	Tao Heung Holdings Limited:O	128,000	176,640		0.01	2018-02-13
767	0410	SOHO CHINA LIMITED:O	649,500	2,734,395		0.01	2018-02-13
768	2028	Jolimark Holdings Limited:O	82,000	73,800		0.01	2018-02-13
769	3188	ChinaAMC CSI 300 Index ETF:Unit	31,400	1,540,170		0.01	2018-02-13
770	0526	Lisi Group (Holdings) Limited (BM):O	704,000	837,760		0.01	2018-02-13
771	0999	I.T LIMITED:O	148,000	483,960		0.01	2018-02-13
772	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	588,794	7,618,994		0.01	2018-02-13
773	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	743,040		0.01	2018-02-12
774	1826	FDB Holdings Limited:O	150,000	322,500		0.01	2018-02-13
775	8269	Wealth Glory Holdings Limited:O	100,000	11,200		0.01	2017-11-21
776	8028	Timeless Resources Holdings Limited:O	340,000	18,020		0.01	2017-11-13
777	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	895,500		0.01	2018-02-13
778	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	552,000		0.01	2018-02-05
779	6108	New Ray Medicine International Holding Limited:O	200,000	85,000	*	0.01	2017-10-09
780	0558	L.K. Technology Holdings Limited:O	142,500	173,850		0.01	2018-02-09
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,398,600		0.01	2018-02-13
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	124,500	180,525		0.01	2018-02-01
783	0054	HOPEWELL HOLDINGS LIMITED:O	103,500	3,146,400		0.01	2018-02-13
784	8296	Sino-Life Group Limited:O	88,000	25,080		0.01	2018-02-06
785	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	740,000	37,000		0.01	2018-02-13
786	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	48,600		0.01	2018-02-08
787	1102	Enviro Energy International Holdings Limited:O	1,050,000	189,000		0.01	2018-02-13
788	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,097,000	3,027,720		0.01	2018-02-13
789	0823	Link Real Estate Investment Trust:Unit	251,243	16,456,417		0.01	2018-02-13
790	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,000	1,171,320		0.01	2018-02-13
791	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	204,700		0.01	2018-02-12
792	1319	Oi Wah Pawnshop Credit Holdings Limited:O	240,000	76,800		0.01	2018-02-06
793	0072	Meta Media Holdings Limited:O	50,000	31,000		0.01	2017-09-28
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,534	2,996,072		0.01	2018-02-08
795	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	192,000	92,160		0.01	2018-02-07
796	0674	China Tangshang Holdings Limited:O	121,000	29,887		0.01	2017-10-25
797	1008	Litu Holdings Limited (KY):O	176,000	193,600		0.01	2018-01-30
798	0646	China Environmental Technology Holdings Limited:O	408,000	55,896		0.01	2018-02-06
799	1811	CGN New Energy Holdings Co., Ltd.:O	478,000	473,220		0.01	2018-02-13
800	0863	OSL Group Limited (KY):O	28,000	414,400		0.01	2018-02-13
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,500	2,391,450		0.01	2018-02-13
802	1816	CGN Power Co., Ltd.:H	1,232,000	2,513,280		0.01	2018-02-13
803	0030	YNBY International Limited:O	600,000	141,000		0.01	2018-02-13
804	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,000	102,910		0.01	2018-01-26
805	0110	China Fortune Holdings Limited:O	100,000	27,500		0.01	2018-01-23
806	0019	SWIRE PACIFIC LIMITED:A	98,500	7,244,675		0.01	2018-02-13
807	2638	HK Electric Investments Limited:O	961,000	6,851,930		0.01	2018-02-13
808	0519	Novautek Technologies Group Limited (BM):O	271,000	189,700		0.01	2018-01-24
809	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,400	1,098,000		0.01	2018-02-13
810	1145	Courage Investment Group Limited:O	49,000	51,450		0.01	2018-02-06
811	1250	Shandong Hi-Speed New Energy Group Limited:O	6,804,565	1,653,509		0.01	2018-02-13
812	0136	China Ruyi Holdings Limited:O	7,974,000	2,591,550		0.01	2018-02-13
813	0866	China Qinfa Group Limited:O	266,442	74,604		0.01	2018-02-13
814	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	123,520		0.01	2018-02-13
815	0841	Asia Cassava Resources Holdings Limited:O	62,000	37,200		0.01	2018-02-08
816	8226	KOALA Financial Group Limited:O	260,000	55,120		0.01	2018-02-07
817	8025	Asian Capital Resources (Holdings) Limited:O	186,000	31,620		0.01	2017-12-08
818	2183	Sansheng Holdings (Group) Co. Ltd.:O	44,000	431,200		0.01	2018-02-13
819	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	74,000	1,093,720		0.01	2018-01-31
820	1718	Wan Kei Group Holdings Limited:O	100,000	63,000		0.01	2017-12-06
821	2232	Crystal International Group Limited:O	296,500	2,342,350		0.01	2018-02-12
822	8078	China Creative Digital Entertainment Limited:O	1,401,440	340,550		0.01	2018-01-31
823	0222	MIN XIN HOLDINGS LIMITED:O	62,000	328,600		0.01	2018-02-09
824	0397	Minerva Group Holding Limited:O	320,000	72,320		0.01	2018-02-08
825	8427	WS-SK Target Group Limited:O	64,000	17,280		0.01	2017-12-20
826	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	210,600		0.01	2018-01-25
827	0285	BYD Electronic (International) Company Limited:O	230,000	3,988,200		0.01	2018-02-13
828	0850	Long Well International Holdings Limited:O	768,000	88,320		0.01	2018-01-19
829	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,955	33,504,030		0.01	2018-02-13
830	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	634,800		0.01	2018-02-13
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	806,000	1,466,920		0.01	2018-02-13
832	6178	Everbright Securities Company Limited:H	70,800	644,988		0.01	2018-02-09
833	0499	Qingdao Holdings International Limited:O	50,000	30,000		0.01	2018-02-08
834	8377	Harbour Equine Holdings Limited (KY):O	80,000	43,200		0.01	2018-02-09
835	6182	Twintek Investment Holdings Limited:O	80,000	48,800		0.01	2018-02-12
836	0472	New Silkroad Culturaltainment Limited:O	320,000	278,400		0.01	2018-02-07
837	1322	CW Group Holdings Limited (KY):O	71,500	86,515		0.01	2018-02-06
838	0436	New Universe Environmental Group Limited:O	300,000	165,000		0.01	2018-02-13
839	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	414,900		0.01	2018-02-13
840	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	61,600		0.01	2018-02-13
841	0119	Poly Property Group Co., Limited:O	357,000	1,345,890		0.01	2018-02-13
842	0240	BUILD KING HOLDINGS LIMITED:O	120,000	66,000		0.01	2018-01-03
843	0375	YGM TRADING LIMITED:O	16,000	86,880		0.01	2018-02-09
844	8101	EJE (Hong Kong) Holdings Limited:O	276,000	24,564		0.01	2018-01-26
845	0272	SHUI ON LAND LIMITED:O	767,943	1,612,680		0.01	2018-02-13
846	0399	Starcoin Group Limited:O	139,000	65,330		0.01	2018-01-04
847	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	187,680		0.01	2018-02-08
848	8328	Xinyi Electric Storage Holdings Limited:O	51,000	105,570		0.01	2018-02-05
849	1270	Langham Hospitality Investments Limited:O	197,000	661,920		0.01	2018-02-13
850	0261	GBA Holdings Limited:O	12,640,000	126,400		0.01	2018-02-05
851	0728	CHINA TELECOM CORPORATION LIMITED:H	1,306,000	4,453,460		0.01	2018-02-13
852	2868	Beijing Capital Land Co., Ltd.:H	96,000	397,440		0.01	2018-02-12
853	1818	Zhaojin Mining Industry Company Limited:H	98,500	600,850		0.01	2018-02-13
854	1316	Nexteer Automotive Group Limited:O	235,000	3,985,600		0.01	2018-02-13
855	0842	Leoch International Technology Limited:O	127,000	168,910		0.01	2018-02-09
856	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,000	152,280		0.01	2017-07-20
857	0766	Sino Prosper (Group) Holdings Limited:O	140,000	12,460		0.01	2017-12-27
858	1830	Perfect Medical Health Management Limited (KY):O	100,000	109,000		0.01	2018-02-12
859	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,000	111,370		0.01	2018-02-13
860	1130	China Environmental Resources Group Limited:O	156,000	51,480		0.01	2018-02-13
861	0689	EPI (Holdings) Limited:O	460,000	437,000		0.01	2018-02-13
862	8246	Zhonghua Gas Holdings Limited:O	320,000	86,400		0.01	2017-11-27
863	0053	GUOCO GROUP LIMITED:O	30,000	3,150,000		0.01	2018-01-31
864	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115,000	37,375		0.01	2018-02-08
865	0061	Green Leader Holdings Group Limited:O	664,500	229,253		0.01	2018-02-12
866	0435	Sunlight Real Estate Investment Trust:Unit	149,000	792,680		0.01	2018-02-13
867	3699	Everbright Grand China Assets Limited:O	40,000	43,600		0.01	2018-02-13
868	8313	ZACD GROUP LTD.:O	180,000	53,100		0.01	2018-01-23
869	1610	COFCO Joycome Foods Limited:O	351,000	494,910		0.01	2018-02-12
870	8331	P.B. Group Limited:O	50,000	25,000		0.01	2018-02-08
871	0958	Huaneng Renewables Corporation Limited:H	450,000	1,161,000		0.01	2018-02-09
872	1293	Grand Baoxin Auto Group Limited:O	253,500	785,850		0.01	2018-02-13
873	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	435,000	36,105		0.01	2018-02-08
874	0439	KuangChi Science Limited:O	544,258	1,072,188		0.01	2018-02-09
875	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	33,200		0.01	2018-02-13
876	0505	Xingye Alloy Materials Group Limited (KY):O	73,000	52,560		0.01	2018-02-13
877	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,000	886,220		0.01	2018-02-12
878	1462	Gold-Finance Holdings Limited:O	348,000	939,600		0.01	2018-02-09
879	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	160,480		0.01	2018-01-08
880	1812	Shandong Chenming Paper Holdings Limited:H	30,500	378,200		0.01	2018-02-13
881	3886	Town Health International Medical Group Limited:O	650,000	448,500	*	0.01	2017-11-22
882	1312	Kontafarma China Holdings Limited:O	462,000	219,450		0.01	2018-02-08
883	0778	Fortune Real Estate Investment Trust:Unit	165,000	1,514,700		0.01	2018-02-13
884	0258	TOMSON GROUP LIMITED:O	162,000	620,460		0.01	2018-02-13
885	3366	Overseas Chinese Town (Asia) Holdings Limited:O	56,000	180,880		0.01	2018-01-18
886	6886	Huatai Securities Co., Ltd.:H	147,400	2,225,740		0.01	2018-02-13
887	1013	Wai Chun Group Holdings Limited:O	1,828,000	95,056		0.01	2018-02-13
888	6051	Youzan Technology Limited:O	596,000	238,400		0.01	2018-02-12
889	2080	AUX International Holdings Limited:O	32,000	56,000		0.01	2018-02-13
890	2337	United Strength Power Holdings Limited:O	20,000	95,000		0.01	2018-02-09
891	3378	Xiamen International Port Co., Ltd:H	84,000	120,960		0.01	2018-02-13
892	0563	Shanghai Industrial Urban Development Group Limited:O	408,000	791,520		0.01	2018-02-13
893	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	226,600		0.01	2018-02-08
894	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	16,600		0.01	2018-01-24
895	3318	China Boton Group Company Limited:O	64,000	113,280		0.01	2018-01-29
896	0794	Come Sure Group (Holdings) Limited:O	30,000	29,100		0.01	2017-12-05
897	0708	China Evergrande New Energy Vehicle Group Limited:O	715,000	1,951,950		0.01	2018-02-13
898	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	290,000		0.01	2018-02-08
899	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	18,500		0.01	2018-01-24
900	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	2,318,400		0.01	2018-02-13
901	1622	Redco Properties Group Limited:O	290,000	846,800		0.01	2018-02-02
902	0005	HSBC HOLDINGS PLC:O	1,656,108	132,157,418		0.01	2018-02-13
903	2727	Shanghai Electric Group Company Limited:H	242,000	684,860		0.01	2018-02-13
904	8129	Cloud Investment Holdings Limited (KY):O	240,000	6,720		0.01	2018-01-17
905	8509	Wine's Link International Holdings Limited:O	32,000	23,360		0.01	2018-02-07
906	0020	WHEELOCK AND COMPANY LIMITED:O	163,000	9,160,600		0.01	2018-02-13
907	1431	YuanShengTai Dairy Farm Limited:O	365,000	114,975		0.01	2018-02-13
908	0515	China Silver Technology Holdings Limited:O	160,000	21,600		0.01	2018-01-19
909	0756	Summi (Group) Holdings Limited:O	104,000	92,560		0.01	2018-02-05
910	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,050	79,170		0.01	2018-02-06
911	2227	Solis Holdings Limited (KY):O	64,000	40,960		0.01	2018-02-02
912	1499	OKG Technology Holdings Limited:O	400,000	268,000		0.01	2018-02-01
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	334,000	1,529,720		0.01	2018-02-13
914	0633	China All Access (Holdings) Limited:O	150,000	318,000		0.01	2018-02-08
915	0199	ITC Properties Group Limited:O	69,914	180,378		0.01	2018-02-01
916	1146	Huicheng International Holdings Limited:O	256,000	64,000		0.01	2018-01-24
917	1128	Wynn Macau, Limited:O	386,000	10,248,300		0.01	2018-02-13
918	0903	TPV TECHNOLOGY LIMITED:O	174,000	177,480		0.01	2018-01-30
919	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	40,200		0.01	2018-01-24
920	0933	Brightoil Petroleum (Holdings) Limited:O	749,000	1,123,500	*	0.01	2017-10-04
921	0726	DIT Group Limited:O	820,000	153,340		0.01	2018-01-03
922	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	352,800		0.01	2018-02-07
923	0798	China Electronics Optics Valley Union Holding Company Limited:O	560,000	369,600		0.01	2018-02-12
924	1115	Tibet Water Resources Ltd.:O	186,000	608,220		0.01	2018-01-25
925	1090	Da Ming International Holdings Limited:O	90,000	272,700		0.01	2017-11-15
926	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,880		0.01	2017-08-15
927	0975	Mongolian Mining Corporation:O	739,500	166,388		0.01	2018-02-01
928	1362	SiS Mobile Holdings Limited:O	20,000	28,400		0.01	2018-02-08
929	8362	Winning Tower Group Holdings Limited:O	100,000	9,600		0.01	2017-12-14
930	0066	MTR CORPORATION LIMITED:O	419,828	17,107,991		0.01	2018-02-13
931	8310	Yancheng Port International Co., Limited:O	90,000	59,400		0.01	2016-10-20
932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	370,000	703,000		0.01	2018-02-13
933	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	215,232	185,100		0.01	2018-02-13
934	1375	Central China Securities Co., Ltd.:H	87,000	279,270		0.01	2018-02-13
935	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	24,320		0.01	2018-01-03
936	0718	Tai United Holdings Limited:O	365,000	354,050		0.01	2018-02-13
937	3368	Parkson Retail Group Limited:O	183,000	177,510		0.01	2018-02-08
938	2801	iShares Core MSCI China Index ETF:Unit	6,000	169,800		0.01	2018-02-08
939	0098	Xingfa Aluminium Holdings Limited:O	29,000	145,290		0.01	2018-02-08
940	8172	Lajin Entertainment Network Group Limited:O	289,600	101,360		0.01	2018-01-23
941	0087	SWIRE PACIFIC LIMITED:B	205,000	2,611,700		0.01	2018-02-09
942	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	60,960		0.01	2018-02-01
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,400	1,196,832		0.01	2018-02-13
944	0221	Easy One Financial Group Limited:O	37,600	17,860		0.01	2018-02-13
945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,600	532,512		0.01	2018-02-13
946	2283	TK Group (Holdings) Limited:O	56,000	288,400		0.01	2018-02-08
947	0822	Ka Shui International Holdings Limited:O	60,000	27,300		0.01	2018-01-30
948	0848	Maoye International Holdings Limited:O	343,000	291,550		0.01	2018-02-13
949	2193	MAN KING HOLDINGS LIMITED:O	28,000	21,000		0.01	2018-02-12
950	8360	Basic House New Life Group Limited:O	32,000	5,216		0.01	2018-02-09
951	0047	Hop Hing Group Holdings Limited:O	668,000	125,584		0.01	2018-01-12
952	0332	Yuan Heng Gas Holdings Limited:O	432,000	397,440		0.01	2018-01-12
953	0612	Carmen Century Investment Limited (KY):O	80,000	568,800		0.01	2018-02-06
954	0509	Century Sunshine Group Holdings Limited:O	300,000	82,500		0.01	2018-02-02
955	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,600		0.01	2018-02-08
956	0434	Boyaa Interactive International Limited:O	50,000	151,000		0.01	2018-02-09
957	3838	China Starch Holdings Limited:O	390,000	111,150		0.01	2018-02-13
958	1918	Sunac China Holdings Limited:O	285,000	8,051,250		0.01	2018-02-13
959	8123	Sinofortune Financial Holdings Limited:O	420,000	30,240		0.01	2017-09-18
960	0990	Deep Source Holdings Limited:O	510,000	99,450		0.01	2018-02-08
961	1345	Shanghai Pioneer Holding Ltd:O	85,000	204,000		0.01	2018-02-13
962	6080	Wing Chi Holdings Limited:O	60,000	41,400		0.01	2017-12-06
963	1207	SRE Group Limited:O	1,316,000	264,516		0.01	2018-02-08
964	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,500	20,958		0.01	2018-01-10
965	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	147,200		0.01	2018-02-08
966	1970	IMAX China Holding, Inc.:O	22,900	468,305		0.01	2018-02-05
967	8081	Hang Tai Yue Group Holdings Limited:O	340,000	13,260		0.01	2018-02-13
968	1513	Livzon Pharmaceutical Group Inc.:H	12,000	723,600		0.01	2018-02-07
969	1302	LifeTech Scientific Corporation:O	274,000	504,160		0.01	2018-02-13
970	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	424,800		0.01	2018-02-13
971	0190	HKC (HOLDINGS) LIMITED:O	33,200	170,980		0.01	2018-02-13
972	0665	Haitong International Securities Group Limited:O	344,000	1,658,080		0.01	2018-02-13
973	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	28,250		0.01	2018-01-26
974	8363	SDM Education Group Holdings Limited:O	22,000	7,700		0.01	2017-11-23
975	1862	JINGRUI HOLDINGS LIMITED:O	80,000	240,000		0.01	2018-02-13
976	1300	Trigiant Group Limited:O	110,000	110,000		0.01	2018-02-13
977	1313	China Resources Building Materials Technology Holdings Limited:O	400,000	2,200,000		0.01	2018-02-13
978	8147	Millennium Pacific Group Holdings Limited:O	336,000	82,656		0.01	2018-02-13
979	6166	China VAST Industrial Urban Development Company Limited:O	100,000	382,000		0.01	2018-02-13
980	3382	Tianjin Port Development Holdings Limited:O	376,000	421,120		0.01	2018-02-13
981	1886	China Huiyuan Juice Group Limited:O	163,000	334,150		0.01	2018-02-09
982	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,800		0.01	2018-01-30
983	2379	China Clean Energy Technology Group Limited:O	25,000	29,500		0.01	2017-07-18
984	1792	CMON Limited:O	110,000	24,860		0.01	2018-02-05
985	1363	CT Environmental Group Limited:O	384,000	537,600		0.01	2018-02-13
986	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	62,370		0.01	2018-02-13
987	1037	Maxnerva Technology Services Limited:O	40,000	60,000		0.01	2018-01-18
988	0135	KUNLUN ENERGY COMPANY LIMITED:O	486,000	3,411,720		0.01	2018-02-13
989	1518	New Century Healthcare Holding Co. Limited:O	29,500	319,190		0.01	2018-02-09
990	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	13,350		0.01	2017-09-19
991	1988	China Minsheng Banking Corp., Ltd.:H	416,000	3,315,520		0.01	2018-02-13
992	0706	Beautiful China Holdings Company Limited:O	550,000	34,100		0.01	2018-02-01
993	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	41,600		0.01	2018-01-31
994	8279	AGTech Holdings Limited:O	664,000	577,680		0.01	2018-02-13
995	1069	China Health Technology Group Holding Company Limited:O	260,000	14,560		0.01	2018-02-13
996	1631	REF Holdings Limited:O	15,000	21,900		0.01	2018-02-13
997	2002	China Sunshine Paper Holdings Company Limited:O	48,000	102,240		0.01	2018-02-07
998	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	71,500	10,646,350		0.01	2018-02-13
999	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	286,500		0.01	2018-02-13
1000	3344	GTI Holdings Limited (KY):O	312,000	93,600		0.01	2018-01-11
1001	0673	China Health Group Limited:O	210,000	25,410		0.01	2018-01-30
1002	0212	NANYANG HOLDINGS LIMITED:O	2,000	109,000		0.01	2018-01-29
1003	1038	CK Infrastructure Holdings Limited:O	151,470	9,830,403		0.01	2018-02-13
1004	3883	China Aoyuan Group Limited:O	152,842	866,614		0.01	2018-02-13
1005	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	17,600		0.01	2018-01-22
1006	8086	Sino Vision Worldwide Holdings Limited:O	158,000	43,450		0.01	2017-10-25
1007	0916	China Longyuan Power Group Corporation Limited:H	189,000	963,900		0.01	2018-02-13
1008	0885	Rentian Technology Holdings Limited:O	630,000	236,250		0.01	2018-01-17
1009	1612	Vincent Medical Holdings Limited:O	36,000	23,400		0.01	2018-02-13
1010	2883	China Oilfield Services Limited:H	102,000	852,720		0.01	2018-02-13
1011	0952	Quam Plus International Financial Limited:O	350,000	357,000		0.01	2018-02-13
1012	0183	Winfull Group Holdings Limited:O	312,000	53,664		0.01	2018-02-08
1013	1091	South Manganese Investment Limited:O	190,000	94,050		0.01	2018-02-09
1014	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2017-01-24
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87,837	969,720		0.01	2018-02-08
1016	1669	Global International Credit Group Limited:O	22,000	19,140		0.01	2018-01-08
1017	0369	Wing Tai Properties Limited:O	74,000	432,900		0.01	2018-02-13
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	275,000	2,898,500		0.01	2018-02-13
1019	1070	TCL Electronics Holdings Limited:O	126,000	448,560		0.01	2018-02-13
1020	0998	China CITIC Bank Corporation Limited:H	804,005	4,518,508		0.01	2018-02-13
1021	0715	China Oceanwide Holdings Limited:O	870,000	487,200		0.01	2017-12-27
1022	0494	LI & FUNG LIMITED:O	456,000	1,732,800		0.01	2018-02-13
1023	2100	BAIOO Family Interactive Limited:O	154,000	70,070		0.01	2018-01-19
1024	1010	Sky Blue 11 Company Limited:O	18,000	31,500		0.01	2017-10-19
1025	1162	LUMINA GROUP LIMITED (KY):O	32,000	48,000		0.01	2018-02-13
1026	1285	Jiashili Group Limited:O	22,000	40,700		0.01	2018-02-08
1027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	199,040		0.01	2018-02-13
1028	8137	Honbridge Holdings Limited:O	522,000	668,160		0.01	2018-02-13
1029	6068	Wisdom Education International Holdings Company Limited:O	108,000	559,440		0.01	2018-02-13
1030	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	1,146,600		0.01	2018-02-13
1031	3666	Shanghai XNG Holdings Limited:O	116,000	37,120		0.01	2018-02-12
1032	6183	CHINA GREENFRESH GROUP CO., LTD.:O	58,000	75,400		0.01	2018-02-05
1033	0582	Shin Hwa World Limited:O	7,682,000	2,343,010		0.01	2018-02-13
1034	0318	Vongroup Limited:O	10,000	9,200		0.01	2017-09-26
1035	1838	China Properties Group Limited:O	94,000	148,520		0.01	2018-02-12
1036	2308	EVOC Intelligent Technology Company Limited:H	16,000	18,720		0.01	2018-02-13
1037	1831	ShiFang Holding Limited:O	90,000	14,940		0.01	2018-01-31
1038	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	733,500		0.01	2018-02-13
1039	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	57,200		0.01	2018-01-18
1040	1003	Huanxi Media Group Limited:O	140,000	226,800		0.01	2018-02-07
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,034	17,889,165		0.01	2018-02-13
1042	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,500	481,945		0.01	2018-02-13
1043	8098	CL Group (Holdings) Limited:O	110,000	15,840		0.01	2017-09-11
1044	8375	Data Union Capital International Holdings Group Limited:O	40,000	7,760		0.01	2018-02-09
1045	1547	IBI Group Holdings Limited (KY):O	40,000	16,800		0.01	2018-01-16
1046	2663	KPa-BM Holdings Limited:O	30,000	15,300		0.01	2018-02-13
1047	1447	SFK Construction Holdings Limited:O	20,000	61,600		0.01	2018-02-08
1048	2338	WEICHAI POWER CO., LTD.:H	97,000	853,600		0.00	2018-02-13
1049	0804	Pinestone Capital Limited:O	245,000	35,770		0.00	2018-02-12
1050	0101	HANG LUNG PROPERTIES LIMITED:O	224,000	4,144,000		0.00	2018-02-13
1051	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	44,800		0.00	2018-02-09
1052	0303	VTECH HOLDINGS LIMITED:O	12,300	1,284,120		0.00	2018-02-08
1053	1117	China Modern Dairy Holdings Ltd.:O	300,000	414,000		0.00	2018-02-08
1054	0707	Asia Television Holdings Limited:O	344,000	120,400		0.00	2018-01-31
1055	6863	China Huishan Dairy Holdings Company Limited:O	656,000	275,520	*	0.00	2017-03-28
1056	1777	Fantasia Holdings Group Co., Limited:O	279,000	332,010		0.00	2018-02-13
1057	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	300,000	144,000		0.00	2018-01-31
1058	6090	CENTURION CORPORATION LIMITED:O	40,000	119,600		0.00	2018-01-30
1059	0753	Air China Limited:H	216,000	2,293,920		0.00	2018-02-13
1060	2331	LI NING COMPANY LIMITED:O	103,000	648,900		0.00	2018-02-08
1061	2823	iShares FTSE China A50 ETF:Unit	75,000	1,164,000		0.00	2018-02-13
1062	0936	Kaisa Capital Investment Holdings Limited:O	50,000	43,500		0.00	2018-01-02
1063	0609	Tiande Chemical Holdings Limited:O	40,000	61,600		0.00	2018-02-09
1064	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	45,600		0.00	2018-02-13
1065	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,191,800	7,138,882		0.00	2018-02-13
1066	3333	China Evergrande Group:O	612,000	13,525,200		0.00	2018-02-13
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	209,000	1,678,270		0.00	2018-02-13
1068	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	11,040		0.00	2018-01-26
1069	2280	HC Group Inc.:O	52,000	247,000		0.00	2018-02-09
1070	1033	Sinopec Oilfield Service Corporation:H	250,000	300,000		0.00	2018-02-13
1071	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	26,000	126,880		0.00	2018-01-30
1072	0923	Integrated Waste Solutions Group Holdings Limited:O	222,000	27,084		0.00	2017-11-24
1073	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	69,120		0.00	2018-02-02
1074	0538	Ajisen (China) Holdings Limited:O	50,000	186,000		0.00	2017-11-02
1075	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	359,100		0.00	2018-02-07
1076	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	208,500		0.00	2018-02-08
1077	0750	China Shuifa Singyes Energy Holdings Limited:O	37,800	115,290		0.00	2018-02-13
1078	0329	OCI International Holdings Limited:O	48,000	59,520		0.00	2017-12-14
1079	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	289,380		0.00	2018-02-12
1080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	153,250	585,415		0.00	2018-02-13
1081	3818	China Dongxiang (Group) Co., Ltd.:O	254,000	378,460		0.00	2018-02-13
1082	0826	Tiangong International Company Limited:O	100,000	130,000		0.00	2018-02-13
1083	2007	Country Garden Holdings Company Limited:O	965,186	12,682,544		0.00	2018-02-13
1084	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	13,440		0.00	2018-01-09
1085	0700	TENCENT HOLDINGS LIMITED:O	413,105	174,495,552		0.00	2018-02-13
1086	1113	CK Asset Holdings Limited (KY):O	159,588	10,644,520		0.00	2018-02-13
1087	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	34,650		0.00	2018-01-31
1088	6858	Honma Golf Limited:O	26,000	208,260		0.00	2018-02-08
1089	8051	CircuTech International Holdings Limited:O	1,000	13,300		0.00	2018-01-23
1090	1460	ICO Group Limited:O	180,000	31,500		0.00	2018-02-07
1091	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	652,680		0.00	2018-02-13
1092	1315	Green Economy Development Limited:O	254,000	86,360		0.00	2018-01-31
1093	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	14,550		0.00	2018-01-22
1094	3983	China BlueChemical Ltd.:H	74,000	177,600		0.00	2018-02-13
1095	8420	Nexion Technologies Limited:O	25,000	13,500		0.00	2018-02-08
1096	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	23,690		0.00	2018-02-13
1097	2269	WuXi Biologics (Cayman) Inc.:O	48,500	2,425,000		0.00	2018-02-12
1098	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	324,000	252,720		0.00	2018-02-13
1099	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	36,960		0.00	2018-01-23
1100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	307,001	4,310,294		0.00	2018-02-13
1101	8260	Yin He Holdings Limited:O	60,000	42,000		0.00	2017-11-13
1102	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	77,860		0.00	2018-02-08
1103	1813	KWG Group Holdings Limited:O	129,236	1,437,104		0.00	2018-02-13
1104	8220	Bingo Group Holdings Limited:O	140,000	9,520		0.00	2018-01-29
1105	0196	Honghua Group Limited:O	219,000	168,630		0.00	2018-02-13
1106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	92,400		0.00	2018-01-17
1107	1421	Prosperity Group International Limited (KY):O	40,000	8,280		0.00	2018-01-26
1108	0723	Reliance Global Holdings Limited (BM):O	360,000	6,840		0.00	2017-10-18
1109	2878	Solomon Systech (International) Limited:O	100,000	34,000		0.00	2018-02-05
1110	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,000	55,440		0.00	2017-10-20
1111	0839	China Education Group Holdings Limited (KY):O	81,000	632,610		0.00	2018-02-13
1112	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	60,000		0.00	2016-03-21
1113	8428	CBK Holdings Limited:O	48,000	10,560		0.00	2018-01-25
1114	1586	China Leon Inspection Holding Limited:O	16,000	25,120		0.00	2017-12-27
1115	1452	Denox Environmental & Technology Holdings Limited:O	20,000	7,500		0.00	2018-01-09
1116	8425	Hing Ming Holdings Limited:O	16,000	20,160		0.00	2017-11-16
1117	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	149,850		0.00	2018-02-13
1118	1686	SUNEVISION HOLDINGS LTD.:O	92,000	478,400		0.00	2018-02-13
1119	1509	Harmonicare Medical Holdings Limited:O	30,000	78,000		0.00	2018-01-18
1120	1299	AIA Group Limited:O	477,259	29,255,977		0.00	2018-02-13
1121	0474	Aceso Life Science Group Limited:O	192,100	56,670		0.00	2018-01-19
1122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	214,000	573,520		0.00	2018-02-13
1123	1277	Kinetic Development Group Limited:O	330,000	181,500		0.00	2018-02-09
1124	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,000	29,344		0.00	2018-02-09
1125	0692	Shenzhou Space Park Group Limited:O	335,000	170,850	*	0.00	2017-06-15
1126	0346	Yanchang Petroleum International Limited:O	470,000	47,000		0.00	2018-01-31
1127	0531	Samson Holding Ltd.:O	120,000	110,400		0.00	2018-02-13
1128	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	24,800		0.00	2018-01-16
1129	8087	China 33 Media Group Limited:O	220,000	6,380		0.00	2018-02-09
1130	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	91,960		0.00	2018-02-02
1131	8059	Glory Flame Holdings Limited:O	35,000	19,600		0.00	2018-01-30
1132	8265	China Trustful Group Limited:O	80,000	243,200		0.00	2017-05-29
1133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	91,760		0.00	2018-02-01
1134	0430	Oriental Explorer Holdings Limited:O	100,000	14,000		0.00	2018-01-31
1135	1326	Transmit Entertainment Limited:O	96,000	22,080		0.00	2018-02-08
1136	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	171,920		0.00	2018-02-09
1137	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	437,000		0.00	2018-02-13
1138	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,300		0.00	2017-11-30
1139	0947	MOBI Development Co., Ltd.:O	30,000	34,800		0.00	2018-01-25
1140	1972	SWIRE PROPERTIES LIMITED:O	213,450	5,549,700		0.00	2018-02-13
1141	1559	Kwan On Holdings Limited:O	40,000	41,600		0.00	2017-11-13
1142	0988	Silk Road Logistics Holdings Limited:O	207,012	58,998		0.00	2018-02-08
1143	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	493,020		0.00	2018-02-13
1144	0464	China In-Tech Limited:O	16,000	23,680		0.00	2017-11-17
1145	1488	Best Food Holding Company Limited:O	52,000	59,280		0.00	2018-02-01
1146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	192,280		0.00	2018-02-13
1147	1469	Get Nice Financial Group Limited:O	87,500	157,500		0.00	2018-02-09
1148	0090	Puxing Energy Limited:O	16,000	14,880		0.00	2018-01-03
1149	1076	Imperial Pacific International Holdings Limited:O	4,982,000	498,200		0.00	2018-02-13
1150	1268	China MeiDong Auto Holdings Limited:O	40,000	110,000		0.00	2018-01-25
1151	1398	Industrial and Commercial Bank of China Limited:H	3,015,560	19,751,918		0.00	2018-02-13
1152	0011	HANG SENG BANK, LIMITED:O	66,394	11,798,214		0.00	2018-02-13
1153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	169,100	1,521,900		0.00	2018-02-13
1154	3303	Jutal Offshore Oil Services Limited:O	56,000	122,080		0.00	2018-02-13
1155	1141	CMBC Capital Holdings Limited:O	1,560,000	936,000		0.00	2018-02-09
1156	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	158,100		0.00	2018-01-26
1157	0241	Alibaba Health Information Technology Limited:O	332,000	1,228,400		0.00	2018-02-13
1158	2005	SSY Group Limited (KY):O	100,000	563,000		0.00	2018-02-12
1159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	18,400		0.00	2018-02-08
1160	3301	Ronshine China Holdings Limited:O	50,000	600,000		0.00	2018-02-09
1161	0876	Kaisa Health Group Holdings Limited:O	170,000	46,750		0.00	2018-01-29
1162	8315	Century Plaza Hotel Group:O	260,000	8,320		0.00	2018-02-09
1163	1448	Fu Shou Yuan International Group Limited:O	72,000	464,400		0.00	2018-02-05
1164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	57,660		0.00	2018-02-08
1165	2202	China Vanke Company Limited:H	43,300	1,526,325		0.00	2018-02-13
1166	1958	BAIC Motor Corporation Limited:H	69,000	765,900		0.00	2018-02-12
1167	0097	HENDERSON INVESTMENT LIMITED:O	100,000	66,000		0.00	2018-01-23
1168	0274	Renaissance Asia Silk Road Group Limited:O	575,000	10,925		0.00	2018-02-13
1169	0251	S E A HOLDINGS LIMITED:O	22,000	348,480		0.00	2018-02-07
1170	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	122,000		0.00	2018-01-31
1171	0636	KLN Logistics Group Limited (BM):O	55,000	577,500		0.00	2018-02-13
1172	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	527,760		0.00	2018-02-13
1173	0182	Concord New Energy Group Limited:O	280,000	96,600		0.00	2018-02-13
1174	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	823,935		0.00	2018-02-13
1175	6818	China Everbright Bank Company Limited:H	406,000	1,575,280		0.00	2018-02-13
1176	1164	CGN Mining Company Limited:O	210,000	117,600		0.00	2018-02-13
1177	0001	CK Hutchison Holdings Limited:O	122,340	11,897,565		0.00	2018-02-13
1178	2138	EC Healthcare:O	31,000	102,300		0.00	2018-02-09
1179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	89,520		0.00	2018-02-07
1180	1096	Sino Energy International Holdings Group Limited:O	50,000	14,750		0.00	2017-12-19
1181	0694	Beijing Capital International Airport Company Limited:H	58,000	655,400		0.00	2018-02-13
1182	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,531,860		0.00	2018-02-13
1183	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	2,710,250		0.00	2018-02-13
1184	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	38,400		0.00	2018-01-29
1185	1387	China Dili Group:O	1,334,000	261,464		0.00	2018-02-13
1186	0444	Sincere Watch (Hong Kong) Limited:O	150,000	16,500		0.00	2017-11-10
1187	1868	Neo-Neon Holdings Limited:O	63,500	47,625		0.00	2018-02-12
1188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	646,240		0.00	2018-02-13
1189	2022	Digital Hollywood Interactive Limited:O	60,000	55,200		0.00	2018-02-12
1190	8405	Hang Chi Holdings Limited:O	12,000	10,800		0.00	2018-02-12
1191	1557	K. H. Group Holdings Limited:O	12,000	19,680		0.00	2018-02-13
1192	8422	WT Group Holdings Limited:O	30,000	38,400		0.00	2018-02-06
1193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	3,143,400		0.00	2018-02-13
1194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,844	481,372		0.00	2018-02-13
1195	0508	DINGYI GROUP INVESTMENT LIMITED:O	190,000	176,700		0.00	2018-02-09
1196	2017	Chanhigh Holdings Limited:O	18,000	27,360		0.00	2018-02-01
1197	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	29,100		0.00	2018-02-08
1198	3669	China Yongda Automobiles Services Holdings Limited:O	53,000	460,040		0.00	2018-02-05
1199	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	7,320		0.00	2018-01-31
1200	0687	Tysan Holdings Limited:O	98,000	221,480		0.00	2018-02-09
1201	6822	King's Flair International (Holdings) Limited:O	20,000	21,400		0.00	2018-01-31
1202	1617	Nanfang Communication Holdings Limited:O	32,000	143,360		0.00	2018-01-05
1203	0004	Wharf (Holdings) Limited (The):O	85,441	2,409,436		0.00	2018-02-13
1204	2840	SPDR Gold Trust:Unit	7,830	7,708,635		0.00	2018-02-13
1205	3322	Win Hanverky Holdings Limited:O	36,000	34,200		0.00	2018-01-30
1206	0670	China Eastern Airlines Corporation Limited:H	130,000	770,900		0.00	2018-02-13
1207	6878	Differ Group Auto Limited:O	120,000	68,400		0.00	2018-01-26
1208	0635	PLAYMATES HOLDINGS LIMITED:O	56,000	57,120		0.00	2018-02-05
1209	0834	China Kangda Food Company Limited:O	12,000	11,640		0.00	2018-02-05
1210	3888	Kingsoft Corporation Limited:O	38,000	917,700		0.00	2018-02-13
1211	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	199,442	37,495		0.00	2018-02-13
1212	0813	Shimao Group Holdings Limited:O	93,000	1,901,850		0.00	2018-02-13
1213	0596	Inspur Digital Enterprise Technology Limited:O	26,000	58,240		0.00	2018-01-30
1214	0569	China Automation Group Limited:O	28,000	28,000		0.00	2017-09-20
1215	0169	Wanda Hotel Development Company Limited:O	127,000	163,830		0.00	2018-02-09
1216	6837	Haitong Securities Co., Ltd.:H	92,000	1,012,000		0.00	2018-02-13
1217	1530	3SBio Inc.:O	68,500	995,990		0.00	2018-02-13
1218	0817	China Jinmao Holdings Group Limited:O	312,000	1,438,320		0.00	2018-02-13
1219	0550	Allegro Culture Limited:O	10,000	19,900		0.00	2017-06-21
1220	0859	Zhongchang International Holdings Group Limited:O	30,000	68,400	*	0.00	2018-02-06
1221	0174	Gemini Investments (Holdings) Limited:O	12,000	13,440		0.00	2018-02-05
1222	0993	XinKong International Capital Holdings Limited:O	95,312	237,327		0.00	2017-12-14
1223	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	291,720		0.00	2018-02-12
1224	0722	UMP Healthcare Holdings Limited:O	20,000	36,200		0.00	2018-02-07
1225	2800	Tracker Fund of Hong Kong:Unit	85,240	2,565,724		0.00	2018-02-13
1226	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,880		0.00	2018-01-08
1227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,900	200,976		0.00	2018-02-01
1228	0760	Talent Property Group Limited:O	270,000	22,680		0.00	2018-01-11
1229	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,000	45,320		0.00	2018-01-30
1230	0857	PETROCHINA COMPANY LIMITED:H	550,000	2,920,500		0.00	2018-02-13
1231	2349	China City Infrastructure Group Limited:O	80,000	32,400		0.00	2017-07-19
1232	6158	Zhenro Properties Group Limited:O	107,000	509,320		0.00	2018-02-13
1233	8326	Tonking New Energy Group Holdings Limited:O	21,000	23,730		0.00	2018-01-17
1234	0522	ASMPT Limited:O	10,400	1,082,640		0.00	2018-02-13
1235	0683	KERRY PROPERTIES LIMITED:O	37,000	1,241,350		0.00	2018-02-13
1236	0862	Vision Values Holdings Limited:O	100,000	50,000		0.00	2018-01-16
1237	8198	Crypto Flow Technology Limited:O	80,000	14,400		0.00	2018-02-09
1238	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	246,339	68,975		0.00	2018-01-29
1239	1257	China Everbright Greentech Limited:O	52,007	343,766		0.00	2018-02-13
1240	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	39,300		0.00	2017-12-07
1241	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	314,280		0.00	2018-02-08
1242	6113	BitStrat Holdings Limited (KY):O	10,000	14,000		0.00	2017-09-15
1243	1850	HSC Resources Group Limited:O	20,000	7,800		0.00	2017-11-23
1244	8373	Indigo Star Holdings Limited:O	10,000	9,100		0.00	2018-01-24
1245	1470	Prosper One International Holdings Company Limited:O	20,000	17,600		0.00	2018-01-26
1246	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	18,750		0.00	2017-08-07
1247	2136	Lifestyle China Group Limited:O	40,000	85,600		0.00	2018-01-09
1248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,000	174,000		0.00	2018-02-13
1249	0376	Yunfeng Financial Group Limited:O	60,000	303,600		0.00	2018-02-13
1250	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	97,000	2,386,200		0.00	2018-02-13
1251	3988	BANK OF CHINA LIMITED:H	2,064,703	8,754,341		0.00	2018-02-13
1252	0650	Productive Technologies Company Limited (BM):O	150,000	187,500		0.00	2018-02-05
1253	1677	China Renewable Energy Investment Limited:Wrnt	11,348	284		0.00	2018-01-18
1254	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	8,800		0.00	2018-02-08
1255	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	45,440		0.00	2018-01-09
1256	8075	Media Asia Group Holdings Limited:O	52,000	8,736		0.00	2015-12-15
1257	0271	Asiasec Properties Limited:O	30,000	58,500		0.00	2018-01-24
1258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,200	1,079,820		0.00	2018-02-06
1259	8121	Guoen Holdings Limited:O	40,000	4,240		0.00	2018-02-12
1260	3396	Legend Holdings Corporation:H	9,400	226,070		0.00	2018-02-12
1261	0320	COMPUTIME GROUP LIMITED:O	20,000	26,400		0.00	2018-02-08
1262	0489	DongFeng Motor Group Company Limited (CN):H	68,000	633,760		0.00	2018-02-06
1263	2300	AMVIG Holdings Limited:O	22,000	45,540		0.00	2018-02-06
1264	1388	Embry Holdings Limited:O	10,000	26,000		0.00	2018-01-16
1265	1980	Tian Ge Interactive Holdings Limited:O	30,000	192,600		0.00	2018-02-09
1266	0164	China Baoli Technologies Holdings Limited:O	800,000	119,200		0.00	2018-02-12
1267	1420	Chuan Holdings Limited:O	24,000	9,360		0.00	2018-02-13
1268	1829	China Machinery Engineering Corporation:H	21,000	97,860		0.00	2018-02-13
1269	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	216,300		0.00	2018-02-13
1270	6128	Graphex Group Limited:O	10,000	35,300		0.00	2018-01-17
1271	0245	China Vered Financial Holding Corporation Limited:O	661,000	161,284		0.00	2018-02-13
1272	2221	New Concepts Holdings Limited:O	12,000	48,720		0.00	2017-12-06
1273	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,306	2,276,675		0.00	2018-02-13
1274	0189	DONGYUE GROUP LIMITED:O	47,000	300,800		0.00	2018-02-13
1275	0337	Greenland Hong Kong Holdings Limited:O	62,000	231,880		0.00	2018-02-12
1276	2768	Jiayuan International Group Limited:O	54,000	379,080		0.00	2018-02-09
1277	1106	Ming Lam Holdings Limited:O	260,000	42,900		0.00	2017-10-19
1278	0546	Fufeng Group Limited:O	55,600	290,788		0.00	2018-02-13
1279	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	48,600		0.00	2018-01-25
1280	8158	China Regenerative Medicine International Limited:O	380,000	67,260		0.00	2018-02-13
1281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	5,998,500		0.00	2018-02-13
1282	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	321,540		0.00	2018-02-05
1283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,500	180,405		0.00	2018-02-13
1284	6898	China Aluminum Cans Holdings Limited:O	20,000	20,800		0.00	2018-01-09
1285	1314	Tsui Wah Holdings Limited:O	30,000	33,900		0.00	2018-02-05
1286	1515	China Resources Medical Holdings Company Limited:O	27,500	293,150		0.00	2018-02-13
1287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	23,520		0.00	2018-02-06
1288	0552	China Communications Services Corporation Limited:H	50,000	232,500		0.00	2018-02-13
1289	0829	Shenguan Holdings (Group) Limited:O	68,000	24,820		0.00	2018-02-13
1290	8162	Loco Hong Kong Holdings Limited:O	10,000	5,100		0.00	2017-08-14
1291	2880	Liaoning Port Co., Ltd.:H	107,400	143,916		0.00	2018-02-08
1292	1696	SISRAM MEDICAL LTD:O	9,200	54,924		0.00	2018-02-08
1293	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	45,360		0.00	2018-02-08
1294	0767	Zhong Ji Longevity Science Group Limited:O	80,000	27,600		0.00	2018-02-09
1295	0856	VSTECS Holdings Limited:O	30,000	116,100		0.00	2017-11-24
1296	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	128,160		0.00	2018-02-13
1297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	621,000	2,589,570		0.00	2018-02-13
1298	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,600		0.00	2018-02-08
1299	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,150		0.00	2017-11-15
1300	1572	China Art Financial Holdings Limited:O	32,000	31,680		0.00	2018-02-02
1301	1591	Shun Wo Group Holdings Limited:O	80,000	13,680		0.00	2018-02-13
1302	1611	Sinohope Technology Holdings Limited:O	6,000	8,160		0.00	2018-02-13
1303	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2018-01-05
1304	2213	Yi Hua Holdings Limited:O	20,000	22,600		0.00	2018-02-05
1305	1310	HKBN Ltd.:O	20,000	178,800		0.00	2018-01-11
1306	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,000	42,840		0.00	2017-09-14
1307	2588	BOC AVIATION LIMITED:O	13,500	578,475		0.00	2018-02-13
1308	0746	Lee & Man Chemical Company Limited:O	16,000	96,800		0.00	2018-01-31
1309	0294	Yangtzekiang Garment Limited:O	4,000	11,360		0.00	2018-01-25
1310	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,504		0.00	2018-02-06
1311	2666	Genertec Universal Medical Group Company Limited:O	32,500	208,325		0.00	2018-02-09
1312	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	30,420		0.00	2018-02-08
1313	1055	China Southern Airlines Company Limited:H	58,000	529,540		0.00	2018-02-13
1314	2001	China New Higher Education Group Limited:O	27,000	125,550		0.00	2018-02-13
1315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,500	204,875		0.00	2018-02-09
1316	1275	New Century Real Estate Investment Trust:Unit	18,000	43,200		0.00	2018-01-19
1317	0976	Chiho Environmental Group Limited:O	30,000	114,300		0.00	2017-07-20
1318	1382	Pacific Textiles Holdings Limited:O	27,000	202,770		0.00	2018-02-13
1319	3900	Greentown China Holdings Limited:O	40,000	446,400		0.00	2018-02-13
1320	2345	Shanghai Prime Machinery Company Limited:H	14,000	22,260		0.00	2018-02-13
1321	0941	China Mobile Limited (HK):O	376,535	27,694,149		0.00	2018-02-13
1322	1717	Ausnutria Dairy Corporation Ltd:O	23,000	112,240		0.00	2018-02-13
1323	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	966,000		0.00	2018-02-13
1324	0641	CHTC Fong's International Company Limited:O	20,000	36,000		0.00	2018-02-13
1325	0202	EverChina Int'l Holdings Company Limited:O	110,000	20,130		0.00	2018-01-23
1326	1500	In Construction Holdings Limited:O	15,000	8,250		0.00	2018-01-26
1327	3315	Goldpac Group Limited:O	15,000	31,050		0.00	2018-02-13
1328	1222	WANG ON GROUP LIMITED:O	340,000	36,040		0.00	2018-02-08
1329	1088	China Shenhua Energy Company Limited:H	60,500	1,297,725		0.00	2018-02-13
1330	6928	TOMO Holdings Limited (KY):O	8,000	10,160		0.00	2018-01-23
1331	3339	Lonking Holdings Limited:O	75,000	246,000		0.00	2018-02-13
1332	0425	Minth Group Limited:O	20,000	859,000		0.00	2018-02-09
1333	0396	Hing Lee (HK) Holdings Limited:O	14,000	8,400		0.00	2018-01-08
1334	1893	China National Materials Company Limited:H	20,000	116,800		0.00	2018-02-12
1335	1083	Towngas Smart Energy Company Limited:O	47,285	296,004		0.00	2018-02-09
1336	1194	Bay Area Gold Group Limited:O	280,000	17,920		0.00	2018-02-02
1337	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	346,400		0.00	2018-02-02
1338	0556	Pan Asia Environmental Protection Group Limited:O	14,000	12,040		0.00	2018-02-09
1339	0884	CIFI Holdings (Group) Co. Ltd.:O	125,681	760,370		0.00	2018-02-13
1340	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	252,560		0.00	2018-02-13
1341	8132	Century Energy International Holdings Limited:O	100,000	5,800		0.00	2018-01-18
1342	6896	Golden Throat Holdings Group Company Limited:O	12,000	20,640		0.00	2018-02-08
1343	3683	Great Harvest Maeta Holdings Limited:O	15,000	23,250		0.00	2018-01-17
1344	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,896,262	30,196,031		0.00	2018-02-13
1345	0117	Tianli Holdings Group Limited:O	12,000	13,080		0.00	2017-10-16
1346	3115	iShares Core Hang Seng Index ETF:Unit	50	5,340		0.00	2018-02-09
1347	1358	PW Medtech Group Limited:O	24,000	33,600		0.00	2018-02-12
1348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	12,450		0.00	2018-02-12
1349	0910	China Sandi Holdings Limited:O	67,300	26,920		0.00	2018-02-13
1350	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,480		0.00	2017-11-16
1351	3998	Bosideng International Holdings Limited:O	160,000	105,600		0.00	2018-02-13
1352	1571	Xin Point Holdings Limited:O	15,000	83,100		0.00	2018-01-30
1353	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	96,000		0.00	2018-02-12
1354	2233	WEST CHINA CEMENT LIMITED:O	80,000	105,600		0.00	2018-02-13
1355	2226	HONWORLD GROUP LIMITED:O	8,500	30,855		0.00	2018-02-12
1356	0327	PAX Global Technology Limited:O	16,000	55,680		0.00	2018-02-13
1357	1219	Tenwow International Holdings Limited:O	32,000	46,400		0.00	2018-02-07
1358	1836	Stella International Holdings Limited:O	11,500	126,500		0.00	2018-02-13
1359	1333	China Zhongwang Holdings Limited:O	78,800	317,564		0.00	2018-02-13
1360	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	16,200		0.00	2018-02-02
1361	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	60,600		0.00	2018-02-09
1362	1171	Yankuang Energy Group Company Limited:H	28,000	314,160		0.00	2018-02-12
1363	1483	Net-a-Go Technology Company Limited:O	8,000	15,760		0.00	2018-01-24
1364	1628	Yuzhou Group Holdings Company Limited:O	59,000	289,690		0.00	2018-02-13
1365	0279	Arta TechFin Corporation Limited:O	220,000	389,400		0.00	2018-02-09
1366	1062	China Development Bank International Investment Limited:O	40,000	10,400		0.00	2017-11-24
1367	0295	KONG SUN HOLDINGS LIMITED:O	200,000	48,000		0.00	2017-07-28
1368	0147	International Business Settlement Holdings Limited:O	270,000	108,000		0.00	2018-01-29
1369	0093	Zero Fintech Group Limited (BM):O	26,000	11,960		0.00	2018-02-09
1370	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	59,400		0.00	2018-02-13
1371	0521	CWT International Limited:O	150,000	45,750		0.00	2018-02-13
1372	0764	Eternity Investment Limited:O	50,000	8,900		0.00	2017-11-24
1373	0762	CHINA UNICOM (HONG KONG) LIMITED:O	400,000	3,976,000		0.00	2018-02-13
1374	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	128,100		0.00	2018-02-13
1375	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	9,600		0.00	2018-01-19
1376	0273	MASON GROUP HOLDINGS LIMITED:O	580,000	66,120		0.00	2018-02-12
1377	0185	Zensun Enterprises Limited:O	80,000	20,000		0.00	2017-12-14
1378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,500	5,067,700		0.00	2018-02-13
1379	0743	Asia Cement (China) Holdings Corporation:O	20,000	57,000		0.00	2018-02-06
1380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	32,600		0.00	2018-02-02
1381	8255	China Binary New Fintech Group:O	6,000	5,520		0.00	2018-02-05
1382	8487	ISP Global Limited:O	10,000	5,500		0.00	2018-02-02
1383	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	33,550		0.00	2018-02-13
1384	1303	Huili Resources (Group) Limited:O	20,000	11,400		0.00	2018-01-17
1385	8056	Life Concepts Holdings Limited (KY):O	10,000	2,500		0.00	2018-02-09
1386	1658	Postal Savings Bank of China Co., Ltd.:H	245,000	1,112,300		0.00	2018-02-13
1387	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	36,200		0.00	2017-12-13
1388	0506	China Foods Limited:O	34,000	130,900		0.00	2018-02-13
1389	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,602	1,829,306		0.00	2018-02-13
1390	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	8,820		0.00	2018-02-13
1391	1882	Haitian International Holdings Limited:O	19,000	406,600		0.00	2018-02-09
1392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	1,155,600		0.00	2018-02-13
1393	1031	Kingston Financial Group Limited:O	160,000	788,800		0.00	2018-02-12
1394	0124	Guangdong Land Holdings Limited:O	20,000	33,200		0.00	2018-02-06
1395	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	69,280		0.00	2018-02-09
1396	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	40,350		0.00	2017-12-19
1397	1131	Agritrade Resources Limited:O	70,000	72,100		0.00	2018-02-01
1398	1233	Times China Holdings Limited:O	21,000	170,310		0.00	2018-02-13
1399	0059	Skyfame Realty (Holdings) Limited:O	30,000	108,000		0.00	2018-01-30
1400	8417	Dadi Education Holdings Limited:O	20,000	16,000		0.00	2018-01-16
1401	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,200		0.00	2017-12-18
1402	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,600		0.00	2017-11-24
1403	0973	L'Occitane International S.A.:O	16,500	239,580		0.00	2018-02-05
1404	0699	CAR Inc.:O	23,000	149,270		0.00	2018-02-08
1405	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,604,800		0.00	2018-02-13
1406	1651	Precision Tsugami (China) Corporation Limited:O	4,000	46,720		0.00	2018-02-06
1407	0996	Carnival Group International Holdings Limited:O	250,000	88,750		0.00	2018-02-08
1408	1006	Changshouhua Food Company Limited:O	6,000	22,020		0.00	2017-12-08
1409	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,000	1,052,700		0.00	2018-02-13
1410	0852	Strong Petrochemical Holdings Limited:O	22,000	27,500		0.00	2018-02-09
1411	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	159,380		0.00	2018-02-13
1412	0883	CNOOC LIMITED:O	457,000	4,999,580		0.00	2018-02-13
1413	0887	Emperor Watch & Jewellery Limited:O	70,000	24,500		0.00	2018-02-13
1414	0313	Richly Field China Development Limited:O	133,333	10,000		0.00	2016-08-11
1415	1727	Hebei Construction Group Corporation Limited:H	4,500	19,170		0.00	2018-02-12
1416	3969	China Railway Signal & Communication Corporation Limited:H	19,000	112,100		0.00	2018-02-08
1417	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	143,400		0.00	2018-02-13
1418	1616	A Metaverse Company:O	10,000	6,200		0.00	2017-12-22
1419	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	90,200		0.00	2018-01-31
1420	8041	IntelliMark AI International Limited:O	60,000	5,340		0.00	2017-11-28
1421	1928	Sands China Ltd.:O	74,400	3,195,480		0.00	2018-02-13
1422	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2017-01-24
1423	0106	Landsea Green Management Limited:O	36,000	38,520		0.00	2018-02-13
1424	0626	Public Financial Holdings Limited:O	10,000	33,300		0.00	2018-02-13
1425	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2018-01-16
1426	1822	China Wood International Holding Co., Limited:O	60,000	13,380		0.00	2018-02-06
1427	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	63,000		0.00	2018-01-18
1428	2836	iShares Core SENSEX India Index ETF:Unit	400	9,780		0.00	2017-05-31
1429	0010	HANG LUNG GROUP LIMITED:O	12,000	324,000		0.00	2018-02-09
1430	1888	Kingboard Laminates Holdings Limited:O	26,500	334,960		0.00	2018-02-13
1431	1608	VPower Group International Holdings Limited:O	22,000	111,320		0.00	2018-02-05
1432	1578	BANK OF TIANJIN CO., LTD.:H	15,000	71,850		0.00	2018-02-08
1433	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	38,400		0.00	2018-02-13
1434	0660	Wai Chun Bio-Technology Limited:O	140,000	8,680		0.00	2018-01-09
1435	0735	China Power Clean Energy Development Company Limited:O	10,000	42,700		0.00	2018-02-09
1436	1999	Man Wah Holdings Limited:O	32,000	215,680		0.00	2018-02-13
1437	6812	Winson Holdings Hong Kong Limited:O	5,000	2,175		0.00	2018-02-13
1438	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	4,760		0.00	2018-02-05
1439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	560,120		0.00	2018-02-09
1440	2020	ANTA Sports Products Limited:O	22,000	817,300		0.00	2018-02-13
1441	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	26,175		0.00	2017-12-01
1442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	60,840		0.00	2018-02-13
1443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	2,270,400		0.00	2018-02-13
1444	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,300		0.00	2018-02-08
1445	1910	Samsonite Group S.A.:O	11,100	374,625		0.00	2018-02-06
1446	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,000		0.00	2018-01-26
1447	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	556,000		0.00	2018-02-13
1448	1369	Wuzhou International Holdings Limited:O	38,000	28,120		0.00	2018-02-08
1449	0021	Great China Holdings (Hong Kong) Limited:O	25,000	5,875		0.00	2018-01-29
1450	0267	CITIC Limited (HK):O	219,000	2,387,100		0.00	2018-02-13
1451	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,460		0.00	2018-02-13
1452	2688	ENN Energy Holdings Limited:O	8,000	538,800		0.00	2018-02-12
1453	3996	China Energy Engineering Corporation Limited (CN):H	68,000	98,600		0.00	2018-02-08
1454	2066	Shengjing Bank Co., Ltd.:H	11,000	65,780		0.00	2018-02-12
1455	0431	Greater China Financial Holdings Limited:O	48,000	8,448		0.00	2018-01-03
1456	1282	Renze Harvest International Limited:O	180,000	106,200		0.00	2018-02-08
1457	1373	International Housewares Retail Company Limited:O	5,000	7,150		0.00	2018-01-26
1458	2393	Yestar Healthcare Holdings Company Limited:O	15,000	44,700		0.00	2017-09-26
1459	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	142,880		0.00	2018-01-30
1460	2313	Shenzhou International Group Holdings Limited:O	10,000	770,000		0.00	2018-02-12
1461	0586	China Conch Venture Holdings Limited:O	12,000	255,000		0.00	2018-02-09
1462	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,308,700		0.00	2018-02-13
1463	1328	Goldstream Investment Limited:O	60,000	9,480		0.00	2018-01-24
1464	0151	Want Want China Holdings Limited:O	82,000	505,940		0.00	2018-02-13
1465	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	43,000		0.00	2018-02-09
1466	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	253,650		0.00	2018-02-13
1467	0914	Anhui Conch Cement Company Limited:H	8,500	339,150		0.00	2018-02-13
1468	0083	SINO LAND COMPANY LIMITED:O	42,000	568,680		0.00	2018-02-13
1469	0960	Longfor Group Holdings Limited:O	38,500	843,150		0.00	2018-02-13
1470	0806	Value Partners Group Limited:O	12,000	85,680		0.00	2018-02-13
1471	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	734,400		0.00	2018-02-13
1472	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,424		0.00	2017-11-24
1473	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	60,840		0.00	2018-02-09
1474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	350,700		0.00	2018-02-08
1475	0255	Lung Kee Group Holdings Limited:O	4,000	14,680		0.00	2018-01-19
1476	82822	CSOP FTSE China A50 ETF:Unit	8,000	103,360		0.00	2018-02-13
1477	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,200	544,380		0.00	2018-02-13
1478	2336	Shuoao International Holdings Limited (KY):O	10,000	4,000		0.00	2017-11-20
1479	3933	United Laboratories International Holdings Limited (The):O	10,000	68,400		0.00	2018-02-09
1480	3383	Agile Group Holdings Limited (KY):O	24,000	281,280		0.00	2018-02-13
1481	0108	GR Life Style Company Limited:O	10,000	9,600		0.00	2017-12-22
1482	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	52,400		0.00	2018-02-01
1483	1575	Regal Partners Holdings Limited:O	6,000	10,200		0.00	2017-11-20
1484	1466	Baijin Life Science Holdings Limited:O	2,000	12,480		0.00	2018-01-04
1485	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	11,300		0.00	2018-02-13
1486	8351	Larry Jewelry International Company Limited:O	20,000	7,800		0.00	2018-01-17
1487	1399	Veson Holdings Limited (KY):O	6,000	6,240	*	0.00	2017-01-24
1488	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,980		0.00	2017-08-15
1489	0231	Ping An Securities Group (Holdings) Limited:O	100,000	7,400		0.00	2018-02-05
1490	2255	Haichang Ocean Park Holdings Ltd.:O	21,000	39,480		0.00	2017-10-26
1491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	85,600		0.00	2018-02-12
1492	3958	Orient Securities Company Limited:H	5,200	38,480		0.00	2018-02-13
1493	1234	China Lilang Limited:O	6,000	43,620		0.00	2018-02-13
1494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	13,600		0.00	2017-09-25
1495	0096	YUSEI HOLDINGS LIMITED:O	2,000	5,560		0.00	2018-01-26
1496	0177	Jiangsu Expressway Company Limited:H	6,000	69,600		0.00	2018-02-09
1497	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	27,360		0.00	2018-02-07
1498	1378	China Hongqiao Group Limited:O	42,000	357,840		0.00	2018-02-09
1499	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	4,860		0.00	2018-02-09
1500	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	240,240		0.00	2018-02-13
1501	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2017-01-24
1502	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	377,274		0.00	2018-02-13
1503	2329	Glory Health Industry Limited:O	20,000	45,200		0.00	2018-02-02
1504	1476	HENGTAI SECURITIES CO., LTD:H	2,000	5,900		0.00	2018-01-30
1505	0881	Zhongsheng Group Holdings Limited:O	10,000	183,200		0.00	2018-02-09
1506	0195	Greentech Technology International Limited:O	30,000	3,660		0.00	2018-02-09
1507	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	103,680		0.00	2018-02-12
1508	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	68,000		0.00	2018-02-13
1509	3899	CIMC Enric Holdings Limited:O	8,000	57,680		0.00	2018-02-08
1510	1381	Canvest Environmental Protection Group Company Limited:O	10,000	44,200		0.00	2018-02-07
1511	1663	Sino Harbour Holdings Group Limited:O	10,000	5,000		0.00	2017-12-27
1512	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,380		0.00	2018-02-12
1513	1099	SINOPHARM GROUP CO. LTD.:H	4,800	158,640		0.00	2018-02-05
1514	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,640		0.00	2018-01-25
1515	2686	AAG Energy Holdings Limited:O	13,000	15,730		0.00	2018-02-08
1516	2869	Greentown Service Group Co. Ltd.:O	10,000	56,100		0.00	2018-02-12
1517	0291	China Resources Beer (Holdings) Company Limited:O	11,334	330,953		0.00	2018-02-13
1518	1196	Realord Group Holdings Limited:O	4,000	20,440		0.00	2018-01-23
1519	0480	HKR INTERNATIONAL LIMITED:O	4,640	22,179		0.00	2018-02-08
1520	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,440		0.00	2017-10-20
1521	0288	WH Group Limited (KY):O	48,000	436,800		0.00	2018-02-13
1522	1565	Virscend Education Company Limited:O	10,000	48,700		0.00	2018-02-08
1523	2371	Chuanglian Holdings Limited (KY):O	16,000	1,904		0.00	2018-01-10
1524	3698	Huishang Bank Corporation Limited:H	10,000	40,800		0.00	2018-02-09
1525	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	14,912		0.00	2018-01-29
1526	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	56,400		0.00	2018-01-23
1527	3328	Bank of Communications Co., Ltd.:H	108,500	666,190		0.00	2018-02-13
1528	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	10,760		0.00	2018-02-01
1529	0680	Nan Hai Corporation Limited:O	200,000	44,400		0.00	2018-01-15
1530	2888	STANDARD CHARTERED PLC:O	9,550	829,895		0.00	2018-02-13
1531	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,200		0.00	2018-01-22
1532	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	600	4,884		0.00	2018-01-19
1533	0163	Emperor International Holdings Limited:O	10,000	24,000		0.00	2018-02-12
1534	0220	Uni-President China Holdings Ltd.:O	11,599	78,409		0.00	2018-02-08
1535	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2017-01-24
1536	2383	TOM GROUP LIMITED:O	10,000	20,900		0.00	2018-01-25
1537	0416	BANK OF JINZHOU CO., LTD.:H	6,000	44,280		0.00	2018-01-25
1538	3633	Zhongyu Energy Holdings Limited:O	6,000	49,440		0.00	2018-02-13
1539	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	73,200		0.00	2018-01-25
1540	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,000		0.00	2018-02-13
1541	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	80,800		0.00	2018-02-09
1542	0069	SHANGRI-LA ASIA LIMITED:O	8,000	131,040		0.00	2018-02-13
1543	1004	China Smarter Energy Group Holdings Limited:O	20,000	20,000		0.00	2018-01-25
1544	6099	China Merchants Securities Co., Ltd.:H	2,000	23,600		0.00	2017-12-01
1545	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	88,480		0.00	2018-02-13
1546	2799	China CITIC Financial Asset Management Co., Ltd.:H	47,000	160,270		0.00	2018-02-13
1547	1176	Zhuguang Holdings Group Company Limited:O	12,000	13,920		0.00	2018-02-08
1548	6169	China YuHua Education Corporation Limited:O	6,000	24,900		0.00	2018-02-12
1549	2833	Hang Seng Index ETF:Unit	3,300	99,825		0.00	2018-02-13
1550	0607	Fullshare Holdings Limited:O	35,000	127,400		0.00	2018-02-13
1551	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	540,050		0.00	2018-02-13
1552	0598	SINOTRANS LIMITED:H	3,000	12,630		0.00	2018-02-13
1553	3918	NagaCorp Ltd.:O	6,000	41,520		0.00	2018-02-13
1554	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	118,800		0.00	2018-02-12
1555	0867	China Medical System Holdings Limited:O	3,000	48,060		0.00	2018-02-09
1556	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	74,925		0.00	2018-01-08
1557	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	94,600		0.00	2018-02-13
1558	3040	Global X MSCI China ETF:Unit	100	3,495		0.00	2018-01-08
1559	3999	DaChan Food (Asia) Limited:O	1,000	500		0.00	2015-10-30
1560	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	9,850		0.00	2018-02-08
1561	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,660		0.00	2018-02-12
1562	0627	Japan Kyosei Group Company Limited:O	6,550	7,729		0.00	2018-01-25
1563	0659	CTF Services Limited (BM):O	2,000	28,520		0.00	2018-02-13
1564	1482	STYLAND HOLDINGS LIMITED:Wrnt	424	4	*	0.00	2017-12-12
1565	3799	Dali Foods Group Company Limited:O	6,000	44,340		0.00	2018-02-09
1566	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	27,800		0.00	2018-02-13
1567	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,860		0.00	2018-02-13
1568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	10,920		0.00	2018-02-13
1569	1238	Powerlong Real Estate Holdings Limited:O	1,000	3,750		0.00	2018-02-12
1570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	85		0.00	2015-11-23
1571	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,200		0.00	2017-09-28
1572	0701	CNT GROUP LIMITED:O	340	167		0.00	2018-01-29

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