CCASS holdings

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

CCASS holdings on 2018-02-14

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	3816	KFM Kingdom Holdings Limited:O	472,195,012	236,097,506		78.70	2018-02-14
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	244,600,081	347,332,115		74.82	2017-10-19
3	8093	Web3 Meta Limited:O	250,000,955	427,501,633		62.50	2017-10-10
4	0264	China International Development Corporation Limited:O	230,180,000	186,445,800		60.15	2017-11-13
5	0295	KONG SUN HOLDINGS LIMITED:O	8,176,523,898	2,044,130,975		54.64	2018-02-14
6	1991	Ta Yang Group Holdings Limited:O	445,934,400	254,182,608		51.19	2018-02-01
7	2277	XinKong Investment Stock Corporation Limited:O	927,632,000	1,270,855,840		51.08	2018-01-29
8	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,889,690	372,089,618		49.98	2018-01-05
9	8196	Futian Holdings Limited:O	109,950,000	470,586,000		36.65	2018-02-12
10	8293	SingAsia Holdings Limited:O	82,955,000	1,791,828,000		33.18	2018-02-09
11	1476	HENGTAI SECURITIES CO., LTD:H	117,979,000	348,038,050		26.17	2018-01-05
12	6928	TOMO Holdings Limited (KY):O	109,212,000	137,607,120		24.27	2018-02-14
13	8128	CHYY DEVELOPMENT GROUP LIMITED:O	785,615,706	95,845,116		19.51	2018-01-17
14	1718	Wan Kei Group Holdings Limited:O	148,250,000	94,880,000		15.44	2017-12-29
15	1064	Zhong Hua International Holdings Limited:O	89,572,400	22,393,100		14.79	2016-09-08
16	0524	Great Wall Terroir Holdings Limited:O	110,647,678	37,066,972		12.64	2018-01-29
17	0273	MASON GROUP HOLDINGS LIMITED:O	5,550,139,402	621,615,613		12.44	2018-02-14
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,719,279	149,801,715		8.65	2018-02-01
19	0402	Peace Map Holding Limited:O	554,240,000	41,568,000		6.79	2018-01-02
20	1572	China Art Financial Holdings Limited:O	101,336,000	95,255,840		6.33	2018-01-24
21	1819	Fuguiniao Co., Ltd.:H	54,919,400	213,087,272	*	4.52	2016-09-02
22	6069	SY Holdings Group Limited (KY):O	31,336,000	241,287,200		4.23	2018-02-13
23	3313	ArtGo Holdings Limited:O	92,073,000	71,816,940		4.01	2018-02-14
24	1104	APAC Resources Limited:O	30,070,346	38,490,043		3.78	2018-01-03
25	0885	Rentian Technology Holdings Limited:O	401,335,550	152,507,509		3.60	2018-02-09
26	1060	Damai Entertainment Holdings Limited (BM):O	863,807,029	863,807,029		3.39	2018-02-05
27	2011	Gilston Group Limited:O	15,599,600	15,911,592		3.36	2016-11-16
28	3699	Everbright Grand China Assets Limited:O	14,200,000	15,478,000		3.22	2018-02-13
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,228,000	8,474,840		3.17	2017-12-08
30	0059	Skyfame Realty (Holdings) Limited:O	79,609,399	312,068,844		3.04	2018-02-14
31	0411	LAM SOON (HONG KONG) LIMITED:O	6,738,116	80,183,580		2.77	2018-02-05
32	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	34,200	415,872		2.28	2018-02-08
33	0535	Gemdale Properties and Investment Corporation Limited:O	340,394,000	347,201,880		2.15	2018-02-13
34	0161	AVIC International Holdings Limited:H	6,880,000	40,454,400		2.06	2018-02-06
35	0376	Yunfeng Financial Group Limited:O	48,127,466	246,412,626		1.99	2018-02-13
36	3683	Great Harvest Maeta Holdings Limited:O	18,100,000	28,055,000		1.96	2018-02-14
37	8186	Almana Limited:O	16,093,600	1,239,207		1.94	2017-08-04
38	2010	Real Nutriceutical Group Limited:O	30,545,000	7,391,890		1.92	2018-02-13
39	3344	GTI Holdings Limited (KY):O	101,000,000	30,300,000		1.87	2018-01-11
40	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	89,612,000	41,221,520		1.85	2018-01-16
41	0403	STARLITE HOLDINGS LIMITED:O	9,619,200	5,194,368		1.83	2017-05-26
42	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	939,500	6,820,770		1.78	2018-01-10
43	0695	Dongwu Cement International Limited:O	8,920,000	11,952,800		1.62	2017-12-29
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,286,838	6,776,759		1.60	2018-02-09
45	8178	China Information Technology Development Limited:O	87,925,600	11,254,477		1.54	2018-02-08
46	0164	China Baoli Technologies Holdings Limited:O	477,133,424	70,615,747		1.38	2018-01-05
47	0910	China Sandi Holdings Limited:O	55,737,100	22,294,840		1.25	2017-12-07
48	1988	China Minsheng Banking Corp., Ltd.:H	80,800,160	659,329,306		1.17	2018-02-13
49	1689	Huaxi Holdings Company Limited:O	7,536,000	21,703,680		1.11	2018-02-02
50	1611	Sinohope Technology Holdings Limited:O	3,276,000	4,357,080		1.09	2017-12-21
51	8331	P.B. Group Limited:O	5,900,000	2,950,000		1.06	2018-02-06
52	0933	Brightoil Petroleum (Holdings) Limited:O	103,465,000	155,197,500	*	1.02	2017-09-27
53	1462	Gold-Finance Holdings Limited:O	39,662,000	107,880,640		0.99	2017-11-10
54	8118	Bortex Global Limited:O	4,920,000	1,402,200		0.98	2018-02-08
55	1101	China Huarong Energy Company Limited:O	21,879,400	5,579,247		0.97	2018-02-14
56	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,608,000	3,233,920		0.96	2018-01-22
57	0616	EMINENCE ENTERPRISE LIMITED:O	22,825,655	1,460,842		0.91	2018-02-13
58	0808	Prosperity Real Estate Investment Trust:Unit	13,122,187	43,959,326		0.89	2017-12-13
59	1932	CPM Group Limited (KY):O	8,856,000	4,516,560		0.89	2018-02-14
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,085,200	23,240,580		0.88	2018-02-13
61	0996	Carnival Group International Holdings Limited:O	200,125,150	71,044,428		0.84	2018-01-24
62	1581	Progressive Path Group Holdings Limited:O	8,070,000	3,792,900		0.78	2018-02-13
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,054,000	2,218,320		0.77	2018-02-13
64	8228	National Arts Group Holdings Limited:O	33,883,000	13,044,955		0.75	2018-02-05
65	8262	Super Strong Holdings Limited:O	5,770,000	2,192,600		0.72	2017-07-12
66	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,762,000	10,944,420		0.71	2018-02-01
67	0555	REXLot Holdings Limited:O	68,679,711	3,571,345		0.68	2018-02-14
68	8222	E Lighting Group Holdings Limited:O	3,052,000	665,336		0.68	2018-01-26
69	8120	China Demeter Financial Investments Limited:O	6,687,524	1,029,879		0.67	2018-02-14
70	1460	ICO Group Limited:O	28,352,000	4,961,600		0.67	2018-02-12
71	0475	Central Development Holdings Limited:O	2,146,000	2,146,000		0.65	2017-11-16
72	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,524,107	17,644,901		0.65	2018-01-31
73	6828	Beijing Gas Blue Sky Holdings Limited:O	63,430,000	36,155,100		0.64	2018-02-13
74	3999	DaChan Food (Asia) Limited:O	6,108,000	3,023,460		0.60	2018-01-18
75	0862	Vision Values Holdings Limited:O	21,886,500	10,943,250		0.56	2018-02-08
76	8333	Astrum Financial Holdings Limited:O	4,455,000	1,180,575		0.56	2017-10-31
77	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,576	2,090,263		0.53	2017-08-15
78	0565	Art Group Holdings Limited (KY):O	14,215,000	6,254,600		0.53	2018-01-17
79	1452	Denox Environmental & Technology Holdings Limited:O	2,612,000	940,320		0.52	2017-03-02
80	1792	CMON Limited:O	9,350,000	2,300,100		0.52	2018-02-13
81	8130	Dadi International Group Limited:O	15,857,801	2,806,831		0.49	2017-10-09
82	8018	Finsoft Financial Investment Holdings Limited:O	6,008,500	991,403		0.48	2018-01-25
83	8009	Chinese Energy Holdings Limited:O	10,024,500	491,201		0.47	2017-10-11
84	0926	Besunyen Holdings Company Limited:O	7,609,000	3,804,500		0.47	2018-02-13
85	1085	HENGXIN TECHNOLOGY LTD.:O	1,787,000	3,859,920		0.46	2018-02-06
86	1799	Xinte Energy Co., Ltd.:H	1,440,000	11,923,200		0.46	2017-09-21
87	1661	China Frontier Technology Group:O	7,116,000	5,763,960		0.45	2018-02-14
88	8071	China Netcom Technology Holdings Limited:O	19,885,000	3,579,300		0.43	2018-02-13
89	2227	Solis Holdings Limited (KY):O	3,408,000	2,215,200		0.41	2017-12-28
90	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	94,000	985,120		0.41	2018-02-12
91	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,210,778	2,440,856		0.40	2018-01-17
92	0822	Ka Shui International Holdings Limited:O	3,552,000	1,651,680		0.40	2018-02-12
93	1239	Teamway International Group Holdings Limited:O	43,800,000	2,233,800		0.40	2018-01-23
94	3889	Global Corn Group Limited:O	6,046,000	1,221,292		0.40	2018-01-17
95	2345	Shanghai Prime Machinery Company Limited:H	2,976,000	4,702,080		0.39	2018-02-08
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,008,000	1,370,880		0.39	2018-02-07
97	1168	Z Fin Limited:O	13,710,100	12,750,393		0.39	2018-01-24
98	1059	KANTONE HOLDINGS LIMITED:O	3,566,030	698,942		0.36	2018-02-14
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,288,311	1,436,584		0.34	2017-10-18
100	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	89,100		0.34	2017-01-18
101	1148	Xinchen China Power Holdings Limited:O	4,326,000	4,196,220		0.34	2018-02-13
102	0401	Wanjia Group Holdings Limited:O	2,186,320	347,625		0.34	2018-01-15
103	0167	IDT INTERNATIONAL LIMITED:O	8,671,000	1,291,979		0.33	2017-11-01
104	0572	Future World Holdings Limited:O	31,976,206	6,715,003		0.33	2018-02-01
105	8480	FURNIWEB HOLDINGS LIMITED:O	1,572,000	668,100		0.31	2018-02-09
106	1327	Luxxu Group Limited:O	10,740,000	547,740		0.31	2018-01-22
107	3919	Golden Power Group Holdings Limited:O	725,000	587,250		0.30	2018-01-19
108	0595	AV CONCEPT HOLDINGS LIMITED:O	2,785,840	1,671,504		0.30	2018-02-12
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,698,627	1,322,327		0.30	2018-02-12
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	838,000	2,061,480		0.30	2017-12-14
111	1162	LUMINA GROUP LIMITED (KY):O	1,768,000	2,793,440		0.29	2018-02-13
112	0076	Elate Holdings Limited:O	14,272,290	770,704		0.29	2018-02-09
113	0369	Wing Tai Properties Limited:O	3,840,000	22,579,200		0.28	2017-12-28
114	6163	Gemilang International Limited:O	712,000	1,872,560		0.28	2018-02-08
115	8131	ABC MULTIACTIVE LIMITED:O	845,000	152,100		0.28	2017-06-26
116	0747	Shenyang Public Utility Holdings Company Limited:H	1,690,000	625,300		0.28	2017-06-07
117	0476	Ev Dynamics (Holdings) Limited:O	14,048,300	2,556,791		0.28	2018-01-25
118	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,857,881	2,009,393		0.28	2018-02-09
119	8081	Hang Tai Yue Group Holdings Limited:O	13,999,680	559,987		0.26	2018-02-12
120	8230	China Yu Tian Holdings Limited:O	2,120,000	1,060,000		0.26	2018-02-08
121	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
122	8007	Global Strategic Group Limited:O	14,498,000	2,058,716		0.26	2018-02-14
123	0745	China National Culture Group Limited:O	25,137,000	477,603		0.26	2018-01-09
124	0559	DeTai New Energy Group Limited:O	13,114,000	681,928		0.25	2018-01-26
125	0574	Pa Shun International Holdings Limited:O	2,620,000	995,600		0.25	2017-08-24
126	0833	ALLTRONICS HOLDINGS LIMITED:O	2,325,732	6,000,389		0.25	2018-02-08
127	1480	Yan Tat Group Holdings Limited:O	588,000	1,040,760		0.25	2018-02-13
128	0633	China All Access (Holdings) Limited:O	4,848,000	11,150,400		0.24	2017-12-29
129	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,588,000	9,239,160		0.24	2018-02-01
130	0190	HKC (HOLDINGS) LIMITED:O	1,252,910	6,490,074		0.24	2018-02-01
131	1087	InvesTech Holdings Limited:O	2,766,000	829,800		0.24	2018-01-05
132	0959	Century Entertainment International Holdings Limited:O	1,925,103	587,156		0.24	2018-02-02
133	0495	PALADIN LIMITED (BM):O	3,346,314	749,574		0.23	2017-12-20
134	2198	China Sanjiang Fine Chemicals Company Limited:O	2,750,000	8,167,500		0.23	2018-02-13
135	0038	FIRST TRACTOR COMPANY LIMITED:H	862,000	2,637,720		0.22	2018-02-08
136	3378	Xiamen International Port Co., Ltd:H	2,148,000	3,114,600		0.22	2018-02-13
137	0956	China Suntien Green Energy Corporation Limited:H	3,993,000	7,307,190		0.22	2018-02-14
138	1415	Cowell e Holdings Inc.:O	1,805,000	4,115,400		0.22	2018-02-14
139	1105	SING TAO NEWS CORPORATION LIMITED:O	1,877,000	1,914,540		0.22	2018-01-29
140	0925	Beijing Properties (Holdings) Limited:O	14,678,000	4,256,620		0.21	2017-12-13
141	6865	Flat Glass Group Co., Ltd.:H	947,000	2,282,270		0.21	2018-01-31
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	522,400	673,896		0.20	2018-02-13
143	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	410,760		0.20	2017-07-19
144	3140	Vanguard S&P 500 Index ETF:Unit	32,000	611,840		0.20	2018-02-13
145	0064	GET NICE HOLDINGS LIMITED:O	18,967,000	5,121,090		0.20	2018-02-08
146	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,652,000	644,280		0.20	2018-02-13
147	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,912,924	10,173,602		0.19	2018-01-26
148	1110	Kingworld Medicines Group Limited:O	1,200,000	1,380,000		0.19	2017-09-20
149	0979	Green Energy Group Limited:O	1,809,980	886,890		0.19	2018-02-05
150	8423	Chi Ho Development Holdings Limited:O	1,470,000	1,940,400		0.18	2018-02-08
151	2834	iShares NASDAQ 100 Index ETF:Unit	11,000	135,080		0.18	2017-07-10
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,538,700	600,093		0.18	2018-02-08
153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,143,625		0.18	2017-03-30
154	0705	Ding He Mining Holdings Limited:O	11,784,000	577,416		0.18	2018-02-07
155	0866	China Qinfa Group Limited:O	4,420,155	1,259,744		0.18	2017-10-20
156	8383	Linocraft Holdings Limited:O	1,416,000	467,280		0.18	2018-02-12
157	1053	Chongqing Iron & Steel Company Limited:H	929,600	1,422,288		0.17	2017-12-27
158	0498	Blue River Holdings Limited:O	9,440,002	1,416,000		0.17	2018-01-15
159	1869	Kafelaku Coffee Holding Limited:O	1,360,000	571,200		0.17	2018-02-13
160	0844	Greatime International Holdings Limited:O	832,000	915,200		0.17	2017-10-31
161	0156	LIPPO CHINA RESOURCES LIMITED:O	15,134,000	3,707,830		0.16	2017-11-22
162	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	127,500		0.16	2017-09-11
163	1966	China SCE Group Holdings Limited:O	6,031,600	22,558,184		0.16	2018-02-13
164	0864	Wing Lee Property Investments Limited:O	608,000	608,000		0.16	2017-09-13
165	2863	Golden Faith Group Holdings Limited:O	849,000	500,910		0.16	2017-11-23
166	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	104,000		0.16	2015-06-01
167	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	336,000	2,721,600		0.16	2018-02-09
168	1236	National Agricultural Holdings Limited:O	3,288,000	3,912,720	*	0.15	2017-05-18
169	8170	All Nation International Group Limited (KY):O	628,000	1,990,760		0.15	2017-12-15
170	1184	S.A.S. Dragon Holdings Limited:O	947,984	2,455,279		0.15	2018-02-08
171	1182	Success Dragon International Holdings Limited:O	3,100,585	1,023,193		0.15	2018-02-09
172	0577	South Shore Holdings Limited:O	135,447	247,868		0.15	2018-02-14
173	1222	WANG ON GROUP LIMITED:O	27,687,308	2,962,542		0.15	2018-01-10
174	1985	Microware Group Limited:O	436,000	592,960		0.15	2018-02-08
175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,020,000	966,400		0.14	2018-01-19
176	6882	EGL Holdings Company Limited:O	722,000	945,820		0.14	2018-02-12
177	0975	Mongolian Mining Corporation:O	14,682,500	3,450,388		0.14	2018-02-08
178	0275	Master Glory Group Limited:O	14,631,956	1,331,508		0.14	2018-02-08
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,016,400	477,708		0.14	2017-12-12
180	0102	Summit Ascent Holdings Limited:O	2,092,000	1,861,880		0.14	2018-01-12
181	1529	Yues International Holdings Group Limited:O	1,120,000	364,000		0.14	2018-02-14
182	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,105,180	485,419		0.14	2018-01-03
183	2178	Petro-king Oilfield Services Limited:O	2,379,300	1,177,754		0.14	2018-01-19
184	0600	China Infrastructure Investment Limited:O	5,844,000	368,172		0.14	2018-02-12
185	3823	Tech Pro Technology Development Limited:O	10,930,000	743,240	*	0.14	2017-09-13
186	0558	L.K. Technology Holdings Limited:O	1,620,000	2,025,000		0.14	2018-01-31
187	0261	GBA Holdings Limited:O	181,210,600	1,812,106		0.13	2017-12-11
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,480,000	1,124,800		0.13	2018-02-13
189	0519	Novautek Technologies Group Limited (BM):O	3,355,000	2,314,950		0.13	2018-02-05
190	0183	Winfull Group Holdings Limited:O	7,416,000	1,282,968		0.13	2017-12-08
191	0587	Hua Han Health Industry Holdings Limited:O	9,487,224	5,028,229	*	0.13	2017-05-05
192	0426	ONE MEDIA GROUP LIMITED (KY):O	522,000	621,180		0.13	2018-02-02
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,191,000	37,904,300		0.13	2018-02-13
194	1186	China Railway Construction Corporation Limited:H	2,671,000	22,009,040		0.13	2018-02-14
195	0188	Sunwah Kingsway Capital Holdings Limited:O	7,070,000	728,210		0.13	2018-01-31
196	8109	Kirin Group Holdings Limited:O	5,648,400	96,023		0.13	2018-02-07
197	2777	Guangzhou R&F Properties Co., Ltd.:H	1,269,600	24,452,496		0.13	2018-02-13
198	0701	CNT GROUP LIMITED:O	2,351,592	1,175,796		0.12	2018-02-01
199	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	818,753	401,189		0.12	2018-01-19
200	1637	SH Group (Holdings) Limited:O	490,000	347,900		0.12	2018-01-26
201	0755	DevGreat Group Limited:O	17,978,000	2,552,876		0.12	2018-02-14
202	0655	HONGKONG CHINESE LIMITED:O	2,411,287	3,279,350		0.12	2017-11-24
203	8028	Timeless Resources Holdings Limited:O	3,392,400	179,797		0.12	2017-09-14
204	0182	Concord New Energy Group Limited:O	10,433,040	3,599,399		0.12	2018-02-07
205	0103	Shougang Century Holdings Limited:O	2,304,000	546,048		0.12	2017-07-21
206	1631	REF Holdings Limited:O	305,000	451,400		0.12	2017-07-12
207	8046	Heng Xin China Holdings Limited:O	9,868,135	325,648		0.12	2018-01-09
208	0763	ZTE CORPORATION:H	889,611	23,841,575		0.12	2018-02-14
209	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,464,400	806,155		0.12	2018-02-09
210	8225	China Health Group Inc.:O	1,140,000	319,200		0.11	2017-02-07
211	3777	China Fiber Optic Network System Group Ltd.:O	2,458,800	1,721,160	*	0.11	2016-11-09
212	1829	China Machinery Engineering Corporation:H	1,025,000	4,807,250		0.11	2018-02-14
213	0571	ESUN HOLDINGS LIMITED:O	1,672,000	2,090,000		0.11	2017-10-13
214	0952	Quam Plus International Financial Limited:O	6,943,582	7,082,454		0.11	2018-02-09
215	0389	China Tontine Wines Group Limited:O	2,228,000	278,500		0.11	2018-02-08
216	6881	China Galaxy Securities Co., Ltd.:H	4,076,000	22,132,680		0.11	2018-02-13
217	1881	Regal Real Estate Investment Trust:Unit	3,590,000	8,544,200		0.11	2017-09-29
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	442,087	1,339,524		0.11	2017-12-27
219	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,208,000	1,425,440		0.11	2018-01-09
220	6837	Haitong Securities Co., Ltd.:H	3,710,400	41,111,232		0.11	2018-02-09
221	1290	China Huirong Financial Holdings Limited:O	1,178,000	1,507,840		0.11	2018-01-29
222	6123	YTO International Express and Supply Chain Technology Limited:O	448,000	2,876,160		0.11	2018-02-14
223	1007	Longhui International Holdings Limited:O	1,091,000	1,832,880	*	0.11	2016-02-18
224	1686	SUNEVISION HOLDINGS LTD.:O	2,503,134	12,891,140		0.11	2018-02-09
225	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2017-04-28
226	2349	China City Infrastructure Group Limited:O	3,293,600	1,333,908		0.11	2017-10-25
227	1201	Tesson Holdings Limited:O	1,104,000	1,225,440		0.11	2018-02-13
228	3095	Value China A-Share ETF:Unit	17,000	146,540		0.11	2017-08-14
229	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	43,588		0.11	2016-01-13
230	0794	Come Sure Group (Holdings) Limited:O	380,000	376,200		0.10	2018-02-06
231	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,080,000	224,640		0.10	2017-11-27
232	2340	ISP Holdings Limited:O	442,346	322,913		0.10	2018-01-12
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,349,276	5,612,988		0.10	2018-02-12
234	6877	Top Eminent Healthcare Group Limited:O	2,115,000	1,099,800		0.10	2017-11-15
235	1523	Plover Bay Technologies Limited:O	1,048,000	2,158,880		0.10	2018-02-09
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	662,000	450,160		0.10	2018-01-12
237	0138	CCT Fortis Holdings Limited:O	895,501	850,726		0.10	2018-01-30
238	8072	Roma (meta) Group Limited:O	3,179,037	394,201		0.10	2017-11-17
239	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	1,133,920		0.10	2017-09-18
240	8126	G.A. HOLDINGS LIMITED:O	480,000	254,400		0.10	2018-01-16
241	6886	Huatai Securities Co., Ltd.:H	1,724,200	26,621,648		0.10	2018-02-14
242	0404	Hsin Chong Group Holdings Limited:O	5,690,000	1,991,500	*	0.10	2017-04-03
243	8088	8088 Investment Holdings Limited:O	10,604,400	307,528		0.10	2018-01-26
244	1665	Pentamaster International Limited:O	1,576,000	1,623,280		0.10	2018-02-13
245	8171	China Trends Holdings Limited:O	41,504,000	456,544		0.10	2018-02-08
246	0872	Titan Invo Technology Limited:O	900,000	639,000		0.10	2017-12-04
247	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	1,064,080		0.10	2018-02-12
248	8203	Kaisun Holdings Limited:O	548,000	145,220		0.10	2017-11-22
249	3147	CSOP SZSE ChiNext ETF:Unit	41,000	302,580		0.09	2018-02-02
250	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,064,693	5,348,169		0.09	2018-02-14
251	0430	Oriental Explorer Holdings Limited:O	2,540,000	360,680		0.09	2017-10-11
252	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	142,000		0.09	2015-07-09
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,215,200	2,015,832		0.09	2017-07-21
254	3337	Anton Oilfield Services Group:O	2,454,000	2,282,220		0.09	2018-02-14
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	822,000	2,293,380		0.09	2018-02-13
256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	363,300	5,522,160		0.09	2018-02-05
257	1707	Geotech Holdings Ltd.:O	1,280,000	409,600		0.09	2017-12-08
258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,298,000	13,720,240		0.09	2018-02-14
259	0174	Gemini Investments (Holdings) Limited:O	410,000	467,400		0.09	2018-01-31
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,792,938	2,457,785		0.09	2018-02-07
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,354,000	1,381,080		0.09	2017-07-11
262	0987	China Renewable Energy Investment Limited:O	2,127,888	472,391		0.09	2017-11-21
263	8268	Smart City Development Holdings Limited (KY):O	896,697	161,405		0.09	2018-01-02
264	0619	South China Financial Holdings Limited:O	13,457,500	565,215		0.09	2018-01-24
265	0160	Hon Kwok Land Investment Company, Limited:O	634,468	3,007,378		0.09	2018-01-22
266	0406	YAU LEE HOLDINGS LIMITED:O	384,000	552,960		0.09	2018-01-25
267	8285	Sling Group Holdings Limited:O	490,000	137,200		0.09	2018-02-05
268	2122	Kidsland International Holdings Limited:O	696,000	689,040		0.09	2018-02-14
269	2324	Capital VC Limited:O	2,396,000	134,176		0.09	2018-02-12
270	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,800,560	252,078		0.09	2016-12-20
271	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	62,150		0.09	2015-06-03
272	0091	Golden Century International Holdings Group Limited:O	4,066,484	154,526		0.08	2018-01-19
273	0706	Beautiful China Holdings Company Limited:O	7,796,000	483,352		0.08	2018-02-08
274	1069	China Health Technology Group Holding Company Limited:O	3,740,000	209,440		0.08	2017-02-08
275	8395	ZXZN Qi-House Holdings Limited:O	1,340,000	174,200		0.08	2018-02-14
276	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
277	0645	Ares Asia Limited:O	282,000	321,480		0.08	2018-01-12
278	0919	Modern Healthcare Technology Holdings Limited (KY):O	744,000	204,600		0.08	2017-11-20
279	0653	BONJOUR HOLDINGS LIMITED:O	2,783,200	681,884		0.08	2017-07-03
280	1402	i-Control Holdings Limited:O	810,000	279,450		0.08	2018-02-13
281	2889	Nickel Resources International Holdings Company Limited:O	2,500,000	610,000	*	0.08	2017-07-28
282	0123	Yuexiu Property Company Limited:O	10,024,102	15,737,840		0.08	2018-02-13
283	0630	AMCO United Holding Limited:O	1,505,020	150,502		0.08	2018-02-08
284	1333	China Zhongwang Holdings Limited:O	4,389,600	17,997,360		0.08	2018-02-01
285	0651	China Ocean Industry Group Limited:O	10,903,960	643,334		0.08	2017-12-14
286	2133	Greenway Mining Group Limited:O	2,854,000	336,772		0.08	2018-02-08
287	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	538,000	731,680		0.08	2018-01-25
288	1011	China NT Pharma Group Company Limited:O	1,227,500	2,086,750		0.08	2018-02-13
289	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
290	1677	China Renewable Energy Investment Limited:Wrnt	362,294	9,057		0.08	2017-07-31
291	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,804,592	19,039,062		0.08	2018-02-13
292	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	120,000		0.08	2018-02-13
293	1133	Harbin Electric Company Limited:H	520,000	1,534,000		0.08	2018-01-26
294	0999	I.T LIMITED:O	916,036	2,958,796		0.08	2017-10-13
295	0276	Mongolia Energy Corporation Limited:O	1,439,585	270,642		0.08	2018-01-15
296	8182	China Candy Holdings Limited:O	1,230,000	138,990	*	0.08	2017-12-06
297	0923	Integrated Waste Solutions Group Holdings Limited:O	3,676,000	466,852		0.08	2016-10-12
298	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,372,000	1,015,280		0.08	2018-02-09
299	2330	China Uptown Group Company Limited:O	1,156,000	271,660		0.08	2017-11-30
300	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,242,000	29,394,540		0.08	2018-02-13
301	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	940,000	267,900		0.08	2018-02-12
302	1340	Huisheng International Holdings Limited:O	653,000	192,635		0.08	2018-01-31
303	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	74,844		0.07	2015-06-09
304	1580	DA SEN HOLDINGS GROUP LIMITED:O	670,000	442,200		0.07	2018-02-08
305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	1,304,100		0.07	2016-04-06
306	0333	Top Form International Limited:O	158,800	276,312		0.07	2017-11-21
307	0082	Crazy Sports Group Limited:O	2,432,400	510,804		0.07	2018-01-25
308	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,442,000	5,543,340		0.07	2018-02-14
310	0938	MAN SANG INTERNATIONAL LIMITED:O	1,392,000	751,680		0.07	2018-01-31
311	0364	Blockchain Group Company Limited:O	865,214	141,895		0.07	2018-02-07
312	0377	China Huajun Group Limited:O	4,400,000	2,508,000		0.07	2017-12-08
313	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	758,040	1,099,158		0.07	2017-11-16
314	0736	China Properties Investment Holdings Limited:O	3,519,514	130,222		0.07	2017-12-01
315	0209	Winshine Science Company Limited:O	2,648,000	219,784		0.07	2017-12-06
316	0878	SOUNDWILL HOLDINGS LIMITED:O	202,440	2,894,892		0.07	2018-01-16
317	1421	Prosperity Group International Limited (KY):O	705,000	144,525		0.07	2018-01-12
318	1386	Vestate Group Holdings Limited:O	511,000	592,760		0.07	2017-12-13
319	0903	TPV TECHNOLOGY LIMITED:O	1,672,000	1,722,160		0.07	2018-02-07
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,191,000	571,680		0.07	2018-01-29
321	2288	Rykadan Capital Limited:O	335,000	301,500		0.07	2018-01-19
322	0296	Emperor Entertainment Hotel Limited:O	895,000	1,539,400		0.07	2017-12-27
323	1539	Unity Group Holdings International Limited:O	342,000	461,700		0.07	2018-01-24
324	0904	China Green (Holdings) Limited:O	4,741,200	151,718		0.07	2018-01-05
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,829,759	705,145	*	0.07	2016-12-23
326	1400	Moody Technology Holdings Limited:O	1,050,000	119,700		0.07	2017-09-12
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	939,560	3,015,988		0.07	2018-02-13
328	9689	JTF International Holdings Limited:O	284,000	201,640		0.07	2018-02-08
329	0603	China Oil And Gas Group Limited:O	3,933,520	2,832,134		0.07	2017-08-15
330	1020	Cybernaut International Holdings Company Limited:O	2,808,000	730,080		0.07	2018-01-16
331	0221	Easy One Financial Group Limited:O	371,073	176,260		0.07	2017-10-26
332	0637	Lee Kee Holdings Limited:O	552,000	364,320		0.07	2017-11-20
333	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	404,448	161,779		0.07	2018-02-07
334	8432	Bar Pacific Group Holdings Limited:O	570,000	83,220		0.07	2017-11-27
335	1371	China Ecotourism Group Limited:O	5,656,360	955,925		0.07	2018-02-09
336	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	204,000	132,600		0.07	2017-08-28
337	0820	HSBC China Dragon Fund:Unit	56,585	628,094		0.07	2018-02-14
338	0922	Anxian Yuan China Holdings Limited:O	4,852,400	325,111		0.07	2018-01-25
339	1499	OKG Technology Holdings Limited:O	3,440,000	2,408,000		0.07	2018-02-13
340	0395	Smartac International Holdings Limited:O	3,104,000	347,648		0.07	2017-11-01
341	1618	Metallurgical Corporation of China Ltd.:H	1,870,000	4,375,800		0.07	2018-02-14
342	2113	Century Group International Holdings Limited:O	500,000	345,000		0.07	2018-02-13
343	0850	Long Well International Holdings Limited:O	4,914,000	560,196		0.07	2017-11-13
344	1211	BYD COMPANY LIMITED:H	595,300	42,444,890		0.07	2018-02-14
345	1669	Global International Credit Group Limited:O	260,000	228,800		0.07	2018-01-26
346	8025	Asian Capital Resources (Holdings) Limited:O	1,142,000	194,140		0.06	2018-01-25
347	2008	Phoenix Media Investment (Holdings) Limited:O	3,236,000	3,171,280		0.06	2018-01-24
348	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	849,760		0.06	2018-02-01
349	0233	Mingyuan Medicare Development Company Limited:O	2,780,000	639,400	*	0.06	2016-12-22
350	3638	Hunlicar Group Limited:O	2,436,000	1,169,280		0.06	2018-02-05
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,856,000	2,254,560		0.06	2018-02-13
352	0569	China Automation Group Limited:O	645,000	645,000		0.06	2016-09-28
353	2088	Xiwang Property Holdings Company Limited:O	882,795	260,425		0.06	2018-01-26
354	1711	ULFERTS INTERNATIONAL LIMITED:O	500,000	390,000		0.06	2018-02-13
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	212,000	915,840		0.06	2018-02-08
356	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	250,000	1,020,000		0.06	2018-02-07
357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,414,348	6,223,131		0.06	2018-01-24
358	1776	GF Securities Co., Ltd.:H	1,044,400	15,749,552		0.06	2018-02-13
359	8495	1957 & Co. (Hospitality) Limited:O	196,000	87,220		0.06	2018-02-08
360	0622	Oshidori International Holdings Limited:O	1,773,253	993,022		0.06	2017-11-28
361	8392	Satu Holdings Limited (KY):O	610,000	164,700		0.06	2018-02-02
362	1397	Baguio Green Group Limited:O	252,000	183,960		0.06	2017-08-16
363	0735	China Power Clean Energy Development Company Limited:O	720,000	3,088,800		0.06	2017-12-13
364	0230	Minmetals Land Limited:O	2,026,800	2,857,788		0.06	2018-02-12
365	8121	Guoen Holdings Limited:O	1,010,000	107,060		0.06	2017-10-27
366	0353	Energy International Investments Holdings Limited:O	2,212,700	407,137		0.06	2017-10-18
367	0343	CULTURECOM HOLDINGS LIMITED:O	839,618	331,649		0.06	2018-02-08
368	2868	Beijing Capital Land Co., Ltd.:H	610,000	2,616,900		0.06	2018-02-13
369	2823	iShares FTSE China A50 ETF:Unit	917,900	14,411,030		0.06	2018-02-14
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,344,000	11,157,440		0.06	2018-02-12
371	1461	ZHONGTAI FUTURES Company Limited:H	164,000	239,440		0.06	2018-01-31
372	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2016-04-06
373	1049	Celestial Asia Securities Holdings Limited:O	491,572	149,929		0.06	2018-02-08
374	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	201,000	512,550		0.06	2018-02-14
375	0080	China New Economy Fund Limited:O	460,000	51,060		0.06	2018-01-11
376	2358	Jiu Rong Holdings Limited:O	3,220,000	605,360		0.06	2018-01-24
377	8321	Tai Kam Holdings Limited:O	470,000	86,010		0.06	2018-01-18
378	0723	Reliance Global Holdings Limited (BM):O	5,185,508	119,267		0.06	2018-02-12
379	0009	KEYNE LTD:O	1,723,200	534,192		0.06	2017-07-21
380	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,030,000	9,155,300		0.06	2018-02-13
381	1556	Chinney Kin Wing Holdings Limited:O	870,000	265,350		0.06	2018-01-17
382	2280	HC Group Inc.:O	649,800	3,138,534		0.06	2018-01-08
383	0055	Neway Group Holdings Limited:O	146,800	73,400		0.06	2017-03-20
384	0690	Uni-Bio Science Group Limited:O	3,566,800	452,984		0.06	2017-07-27
385	0053	GUOCO GROUP LIMITED:O	190,350	20,139,030		0.06	2018-01-26
386	1826	FDB Holdings Limited:O	710,000	1,462,600		0.06	2018-02-12
387	3309	C-MER Medical Holdings Limited:O	592,000	5,168,160		0.06	2018-02-14
388	0348	China Healthwise Holdings Limited:O	4,066,000	483,854		0.06	2018-02-13
389	1733	E-Commodities Holdings Limited:O	1,779,950	1,441,760		0.06	2018-02-09
390	0697	Shoucheng Holdings Limited:O	10,158,000	2,255,076		0.06	2018-01-29
391	0282	NEXT DIGITAL LIMITED:O	1,371,000	411,300		0.06	2018-01-19
392	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	549,999	145,750		0.06	2018-01-02
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,703,004	8,515,020		0.06	2018-02-07
394	1314	Tsui Wah Holdings Limited:O	782,000	891,480		0.06	2018-01-31
395	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,336,000	1,990,640		0.06	2018-02-13
396	1045	APT SATELLITE HOLDINGS LIMITED:O	514,250	1,799,875		0.06	2018-02-06
397	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	318,000	85,860		0.06	2017-07-20
398	0724	Ruixin International Holdings Limited:O	7,650,000	145,350		0.06	2018-02-08
399	0764	Eternity Investment Limited:O	2,102,043	378,368		0.06	2018-01-02
400	8198	Crypto Flow Technology Limited:O	1,712,800	304,878		0.05	2018-01-18
401	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,602,000	162,458		0.05	2017-11-06
402	0054	HOPEWELL HOLDINGS LIMITED:O	473,000	14,686,650		0.05	2018-02-12
403	6099	China Merchants Securities Co., Ltd.:H	530,200	6,319,984		0.05	2018-02-01
404	1227	National Investments Fund Limited:O	1,940,160	67,906		0.05	2018-02-12
405	1466	Baijin Life Science Holdings Limited:O	182,000	1,146,600		0.05	2017-04-24
406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	198,001	2,530,453		0.05	2018-01-16
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,696,592	1,221,546		0.05	2017-12-11
408	1431	YuanShengTai Dairy Farm Limited:O	2,458,000	774,270		0.05	2018-02-01
409	0122	CROCODILE GARMENTS LIMITED:O	496,500	417,060		0.05	2018-02-08
410	8243	Dahe Media Co., Ltd.:H	130,000	48,750		0.05	2017-10-19
411	0547	Digital Domain Holdings Limited:O	12,687,060	2,106,052		0.05	2018-02-12
412	0891	Trinity Limited (BM):O	900,000	675,000		0.05	2018-02-12
413	0331	FSE Lifestyle Services Limited:O	231,000	547,470		0.05	2018-01-24
414	0894	Man Yue Technology Holdings Limited:O	244,000	290,360		0.05	2018-02-01
415	0405	Yuexiu Real Estate Investment Trust:Unit	1,546,410	8,041,332		0.05	2018-02-13
416	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	572,500	229,000		0.05	2016-11-29
417	0381	AOM International Group Company Limited:O	3,566,000	164,036		0.05	2018-02-14
418	0613	Planetree International Development Limited:O	4,632,000	954,192		0.05	2017-12-18
419	0497	CSI Properties Limited (BM):O	4,988,750	2,419,544		0.05	2018-02-13
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	319,340	3,793,759		0.05	2018-01-03
421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	226,000	989,880		0.05	2017-12-12
422	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	87,000		0.05	2015-07-20
423	0626	Public Financial Holdings Limited:O	534,000	1,788,900		0.05	2018-02-12
424	0067	China Lumena New Materials Corp.:O	2,702,000	3,377,500	*	0.05	2016-12-23
425	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	75,855		0.05	2015-04-08
426	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	95,520		0.05	2016-12-08
427	0646	China Environmental Technology Holdings Limited:O	1,752,000	243,528		0.05	2018-02-06
428	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-12-05
429	0052	FAIRWOOD HOLDINGS LIMITED:O	60,500	1,951,125		0.05	2018-02-02
430	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	374,000	501,160		0.05	2018-02-02
431	1175	Fresh Express Delivery Holdings Group Co., Limited:O	765,700	413,478		0.05	2018-02-08
432	1548	Genscript Biotech Corporation:O	812,000	17,864,000		0.05	2018-02-14
433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	199,500		0.05	2016-09-15
434	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	484,904	252,150		0.05	2018-02-14
435	2009	BBMG Corporation:H	1,083,000	3,693,030		0.05	2018-02-14
436	0435	Sunlight Real Estate Investment Trust:Unit	757,000	4,087,800		0.05	2017-11-22
437	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,106,069	932,078		0.05	2017-05-29
438	0854	Willas-Array Electronics (Holdings) Limited:O	35,000	198,800		0.05	2017-02-20
439	1884	eprint Group Limited:O	252,000	211,680		0.05	2018-02-09
440	3988	BANK OF CHINA LIMITED:H	38,274,340	166,493,379		0.05	2018-02-14
441	1149	Anxin-China Holdings Limited:O	1,400,000	539,000	*	0.05	2018-01-08
442	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	61,620		0.05	2017-06-08
443	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	79,750		0.05	2017-08-07
444	0240	BUILD KING HOLDINGS LIMITED:O	563,620	309,991		0.05	2017-12-20
445	8193	Asia-Pac Financial Investment Company Limited:O	2,635,000	108,035		0.05	2017-11-30
446	1051	G-Resources Group Limited:O	12,212,105	1,038,029		0.05	2018-01-02
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	908,531	472,436		0.05	2018-01-31
448	8073	China Shuifa Singyes New Materials Holdings Limited:O	216,000	291,600		0.05	2018-01-24
449	6822	King's Flair International (Holdings) Limited:O	314,000	345,400		0.04	2018-01-22
450	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	157,500	4,961,250		0.04	2018-02-13
451	8220	Bingo Group Holdings Limited:O	1,524,200	105,170		0.04	2018-01-18
452	1035	BBI Life Sciences Corporation:O	243,000	753,300		0.04	2018-02-09
453	1142	E&P Global Holdings Limited:O	537,425	75,240		0.04	2018-01-18
454	0228	China Energy Development Holdings Limited:O	4,226,000	359,210		0.04	2016-12-23
455	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	1,062,000		0.04	2018-02-07
456	3323	China National Building Material Company Limited:H	1,276,000	9,123,400		0.04	2018-02-12
457	3300	CHINA GLASS HOLDINGS LIMITED:O	798,000	622,440		0.04	2018-02-07
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,278,000	75,066,200		0.04	2018-02-14
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	528,000	554,400		0.04	2018-02-07
460	0784	Ling Yui Holdings Limited:O	350,000	168,000		0.04	2018-02-12
461	0580	Sun.King Technology Group Limited:O	706,000	1,136,660		0.04	2018-01-15
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,120,650	4,538,633		0.04	2018-02-14
463	0928	King International Investment Limited (KY):O	2,280,000	478,800		0.04	2018-01-15
464	8047	China Ocean Group Development Limited:O	1,256,000	690,800		0.04	2018-02-13
465	8221	Gaoyu Finance Group Limited (KY):O	860,000	124,700		0.04	2018-01-10
466	0153	China Saite Group Company Limited:O	1,002,000	521,040		0.04	2018-02-08
467	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	532,626	145,300,373		0.04	2018-02-14
468	6030	CITIC Securities Company Limited:H	977,500	17,379,950		0.04	2018-02-13
469	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	600	4,542		0.04	2017-10-26
470	1145	Courage Investment Group Limited:O	196,000	211,680		0.04	2018-01-19
471	8167	Neo Telemedia Limited:O	4,034,000	766,460		0.04	2018-01-12
472	2846	iShares Core CSI 300 Index ETF:Unit	2,000	62,900		0.04	2017-03-17
473	3728	Ching Lee Holdings Limited:O	420,000	153,300		0.04	2017-09-14
474	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	332,000	574,360		0.04	2018-02-12
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	642,200	115,596	*	0.04	2017-11-22
476	0841	Asia Cassava Resources Holdings Limited:O	244,000	146,400		0.04	2017-12-05
477	8279	AGTech Holdings Limited:O	4,680,010	4,024,809		0.04	2018-01-31
478	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	654,720		0.04	2018-01-17
479	8123	Sinofortune Financial Holdings Limited:O	2,697,600	205,018		0.04	2017-03-06
480	0606	China Agri-Industries Holdings Limited:O	2,170,205	7,161,677		0.04	2018-02-08
481	0246	REAL GOLD MINING LIMITED:O	373,000	3,304,780	*	0.04	2017-12-27
482	0704	Huscoke Holdings Limited:O	1,062,379	264,532		0.04	2018-02-05
483	0480	HKR INTERNATIONAL LIMITED:O	552,088	2,661,064		0.04	2018-01-12
484	8006	Sino Splendid Holdings Limited:O	157,150	33,316		0.04	2017-11-22
485	1868	Neo-Neon Holdings Limited:O	858,000	626,340		0.04	2017-10-06
486	1366	Jiangnan Group Limited:O	1,654,000	860,080		0.04	2017-12-06
487	1358	PW Medtech Group Limited:O	633,000	879,870		0.04	2018-02-13
488	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	65,550		0.04	2017-03-17
489	2312	China Financial Leasing Group Limited:O	445,000	68,530		0.04	2017-03-08
490	0712	Comtec Solar Systems Group Limited:O	842,000	218,920		0.04	2018-01-23
491	0484	Forgame Holdings Limited:O	55,400	504,140		0.04	2018-01-24
492	8419	AV Promotions Holdings Limited:O	160,000	108,800		0.04	2018-02-13
493	3686	Clifford Modern Living Holdings Limited:O	400,000	244,000		0.04	2017-09-22
494	1224	C C Land Holdings Limited:O	1,545,000	2,657,400		0.04	2018-02-13
495	0888	Bison Finance Group Limited:O	396,858	619,098		0.04	2017-12-21
496	0008	PCCW LIMITED:O	3,066,661	13,646,641		0.04	2018-02-13
497	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	507,375		0.04	2016-06-08
498	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,000	138,030		0.04	2017-11-29
499	0499	Qingdao Holdings International Limited:O	196,423	115,890		0.04	2018-01-10
500	0544	DAIDO GROUP LIMITED:O	956,000	85,084		0.04	2017-09-15
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	355,200	326,784		0.04	2017-10-26
502	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	640,266	246,502		0.04	2017-08-03
504	1068	China Yurun Food Group Limited:O	712,000	712,000		0.04	2018-02-05
505	0546	Fufeng Group Limited:O	994,372	5,329,834		0.04	2018-02-08
506	1013	Wai Chun Group Holdings Limited:O	8,280,000	414,000		0.04	2016-12-29
507	2686	AAG Energy Holdings Limited:O	1,290,000	1,535,100		0.04	2017-12-19
508	3081	Value Gold ETF:Unit	9,500	309,225		0.04	2018-01-30
509	2371	Chuanglian Holdings Limited (KY):O	1,912,000	227,528		0.04	2018-02-13
510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	641,994	1,174,849		0.04	2018-02-05
511	1190	BOLINA HOLDING CO., LTD.:O	490,000	46,550		0.04	2018-01-30
512	1326	Transmit Entertainment Limited:O	992,000	235,104		0.04	2017-11-22
513	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,820,000	404,880		0.04	2017-12-19
514	0385	CHINNEY ALLIANCE GROUP LIMITED:O	224,720	323,597		0.04	2017-09-25
515	2308	EVOC Intelligent Technology Company Limited:H	116,000	135,720		0.04	2017-12-28
516	8282	Gameone Holdings Limited:O	60,000	59,400		0.04	2017-11-02
517	2727	Shanghai Electric Group Company Limited:H	1,110,000	3,130,200		0.04	2018-02-09
518	1678	China Creative Global Holdings Limited:O	808,000	156,752		0.04	2018-01-30
519	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2016-10-12
520	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	246,389	926,423		0.04	2018-01-10
521	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	172,900	11,489,205		0.04	2018-02-13
522	0358	Jiangxi Copper Company Limited:H	508,000	6,197,600		0.04	2018-02-13
523	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	1,105,200		0.04	2017-10-04
524	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	624,000	1,659,840		0.04	2018-02-12
525	0895	Dongjiang Environmental Company Limited:H	72,500	752,550		0.04	2017-10-11
526	2899	ZIJIN MINING GROUP CO., LTD.:H	2,076,000	7,577,400		0.04	2018-02-14
527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	136,240		0.04	2017-06-09
528	0729	FDG Electric Vehicles Limited:O	8,054,170	2,496,793		0.04	2018-01-08
529	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	37,500		0.04	2017-06-22
530	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	247,400	3,839,648		0.04	2018-02-08
531	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,218	1,615,313		0.04	2017-09-19
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	675,524	2,121,145		0.04	2018-02-14
533	1751	Kingland Group Holdings Limited:O	240,000	88,800		0.04	2018-01-12
534	8362	Winning Tower Group Holdings Limited:O	500,000	48,000		0.04	2018-02-08
535	0818	Hi Sun Technology (China) Limited:O	985,000	1,418,400		0.04	2018-02-13
536	1137	Hong Kong Technology Venture Company Limited:O	286,000	940,940		0.04	2018-02-13
537	1800	China Communications Construction Company Limited:H	1,564,140	12,935,438		0.04	2018-02-14
538	1318	GREENS HOLDINGS LTD:O	438,000	275,940	*	0.04	2016-10-28
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,762,700	2,099,652		0.04	2018-02-12
540	1393	Hidili Industry International Development Limited:O	717,000	197,175		0.04	2018-02-01
541	1102	Enviro Energy International Holdings Limited:O	3,165,000	576,030		0.03	2018-02-14
542	87001	Hui Xian Real Estate Investment Trust:Unit	1,950,786	6,203,499		0.03	2018-02-09
543	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	783,750	76,024		0.03	2017-08-28
544	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,722,827	310,109		0.03	2018-01-30
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	302,000	190,260		0.03	2017-10-10
546	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.03	2016-04-01
547	8129	Cloud Investment Holdings Limited (KY):O	1,025,000	30,750		0.03	2017-11-16
548	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	522,320	102,375		0.03	2018-01-04
549	0588	Beijing North Star Company Limited:H	242,000	643,720		0.03	2018-02-08
550	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	592,000	2,450,880		0.03	2018-02-13
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,119,140	266,355		0.03	2018-01-08
552	0298	Chuang's China Investments Limited:O	795,506	469,349		0.03	2018-01-31
553	1172	Magnus Concordia Group Limited:O	1,120,000	364,000		0.03	2018-01-30
554	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	49,560		0.03	2017-11-17
555	1766	CRRC Corporation Limited:H	1,461,100	10,680,641		0.03	2018-02-14
556	1200	Midland Holdings Limited (BM):O	240,000	540,000		0.03	2018-01-29
557	2338	WEICHAI POWER CO., LTD.:H	645,560	5,751,940		0.03	2018-02-13
558	2286	Chen Xing Development Holdings Limited:O	166,000	312,080		0.03	2018-01-25
559	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	815,022	130,404		0.03	2018-02-08
560	8215	First Credit Finance Group Limited:O	1,200,000	129,600	*	0.03	2017-11-03
561	1188	Hybrid Kinetic Group Limited:O	6,699,000	877,569		0.03	2017-12-13
562	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
563	3322	Win Hanverky Holdings Limited:O	422,000	346,040		0.03	2017-07-06
564	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	1,504,800		0.03	2018-01-16
565	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	106,400		0.03	2017-06-08
566	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	41,230		0.03	2018-02-09
567	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,008,160	262,122		0.03	2017-10-24
568	1500	In Construction Holdings Limited:O	270,000	151,200		0.03	2018-02-07
569	1141	CMBC Capital Holdings Limited:O	14,854,095	9,358,080		0.03	2018-02-07
570	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	214,500		0.03	2018-01-12
571	0611	China Nuclear Energy Technology Corporation Limited:O	422,000	603,460		0.03	2018-01-19
572	3800	GCL Technology Holdings Limited (KY):O	5,935,000	7,122,000		0.03	2018-02-13
573	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	241,000	260,280		0.03	2018-02-14
574	8003	Great World Company Holdings Ltd:O	752,000	42,864		0.03	2017-04-05
575	0730	Capital Industrial Financial Services Group Limited:O	843,632	175,475		0.03	2018-02-09
576	0500	Frontier Services Group Limited:O	472,551	817,513		0.03	2017-11-27
577	1487	Golden Century International Holdings Group Limited:Wrnt	301,421	3,014		0.03	2017-08-03
578	2878	Solomon Systech (International) Limited:O	778,000	264,520		0.03	2018-02-01
579	1185	China Energine International (Holdings) Limited:O	1,370,800	514,050		0.03	2017-12-04
580	8472	Lapco Holdings Limited:O	125,000	75,000		0.03	2018-01-24
581	8506	S&S Intervalue China Limited:O	312,000	45,240		0.03	2018-02-05
582	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	31,290		0.03	2017-05-24
583	0596	Inspur Digital Enterprise Technology Limited:O	296,000	657,120		0.03	2018-01-29
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	768,000	453,120		0.03	2016-12-06
585	1373	International Housewares Retail Company Limited:O	220,000	316,800		0.03	2018-02-12
586	0347	Angang Steel Company Limited:H	331,964	2,931,242		0.03	2018-02-09
587	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	902,400		0.03	2017-12-04
588	1072	Dongfang Electric Corporation Limited:H	103,400	646,250		0.03	2018-02-14
589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	737,760		0.03	2017-10-09
590	1171	Yankuang Energy Group Company Limited:H	590,000	7,245,200		0.03	2018-02-13
591	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	126,000		0.03	2017-11-21
592	0810	China Castson 81 Finance Company Limited (BM):O	164,300	28,095		0.03	2018-02-09
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,640,000	67,240		0.03	2018-01-11
594	0857	PETROCHINA COMPANY LIMITED:H	6,328,100	33,792,054		0.03	2018-02-14
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	686,400	92,664		0.03	2018-02-13
596	3888	Kingsoft Corporation Limited:O	408,000	10,179,600		0.03	2018-02-14
597	3788	China Hanking Holdings Limited:O	542,000	547,420		0.03	2017-07-04
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	331,686	2,829,282		0.03	2018-01-17
599	0681	Chinese People Holdings Company Limited:O	2,110,218	221,573		0.03	2018-02-14
600	8437	RMH Holdings Limited:O	176,000	96,800		0.03	2018-01-02
601	2238	Guangzhou Automobile Group Co., Ltd.:H	646,939	10,972,085		0.03	2018-02-14
602	0022	MEXAN LIMITED (BM):O	383,008	99,582		0.03	2017-04-07
603	0309	Xinhua News Media Holdings Limited:O	419,000	121,510		0.03	2017-11-14
604	0994	CT Vision S.L. (International) Holdings Limited:O	148,000	113,960		0.03	2018-01-08
605	1709	DL Holdings Group Limited (KY):O	289,000	99,705		0.03	2018-01-11
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	680,000	1,326,000		0.03	2018-02-13
607	1195	Kingwell Group Limited:O	831,111	87,267		0.03	2017-03-10
608	1108	Triumph New Energy Company Limited:H	72,000	276,480		0.03	2018-02-05
609	1850	HSC Resources Group Limited:O	230,000	92,000		0.03	2017-12-14
610	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,000	1,076,160		0.03	2018-02-12
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	144,560	346,944		0.03	2016-06-22
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	643,000	152,391		0.03	2018-02-09
613	1362	SiS Mobile Holdings Limited:O	80,000	119,200		0.03	2017-12-28
614	0263	GT GROUP HOLDINGS LIMITED:O	400,097	88,822		0.03	2018-01-16
615	0418	FOUNDER HOLDINGS LIMITED:O	342,000	143,640		0.03	2018-02-05
616	0313	Richly Field China Development Limited:O	3,755,732	292,947		0.03	2017-05-04
617	0384	CHINA GAS HOLDINGS LIMITED:O	1,407,000	33,697,650		0.03	2018-02-13
618	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	659,600	356,184		0.03	2018-01-04
619	0813	Shimao Group Holdings Limited:O	951,500	19,886,350		0.03	2018-02-09
620	0207	Joy City Property Limited:O	3,985,001	4,861,701		0.03	2018-02-14
621	0136	China Ruyi Holdings Limited:O	20,866,328	6,677,225		0.03	2018-02-14
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	434,600	59,106		0.03	2017-11-07
623	0235	CSC Holdings Limited (HK):O	4,734,500	374,026		0.03	2018-01-17
624	2822	CSOP FTSE China A50 ETF:Unit	355,800	5,735,496		0.03	2018-02-14
625	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	218,855	91,919		0.03	2017-10-16
626	0494	LI & FUNG LIMITED:O	2,342,620	9,253,349		0.03	2018-02-01
627	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	583,000		0.03	2018-02-08
628	1270	Langham Hospitality Investments Limited:O	572,000	1,939,080		0.03	2018-02-13
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	149,800	6,299,090		0.03	2018-02-07
630	0346	Yanchang Petroleum International Limited:O	3,310,000	331,000		0.03	2017-09-20
631	0865	Jiande International Holdings Limited:O	1,590,400	303,766		0.03	2017-03-21
632	0070	Rich Goldman Holdings Limited:O	188,500	65,975		0.03	2017-04-07
633	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	183,500	1,403,775		0.03	2018-02-08
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	246,500	4,782,100		0.03	2018-02-08
635	1898	China Coal Energy Company Limited:H	1,094,000	3,850,880		0.03	2018-02-13
636	1225	Lerado Financial Group Company Limited:O	610,800	77,572	*	0.03	2017-01-12
637	0978	China Merchants Land Limited:O	1,299,400	1,871,136		0.03	2018-02-13
638	0612	Carmen Century Investment Limited (KY):O	322,305	2,301,258		0.03	2017-12-21
639	1083	Towngas Smart Energy Company Limited:O	732,000	4,626,240		0.03	2018-01-29
640	2800	Tracker Fund of Hong Kong:Unit	845,630	25,960,841		0.03	2018-02-14
641	1130	China Environmental Resources Group Limited:O	445,720	133,716		0.03	2017-08-28
642	0947	MOBI Development Co., Ltd.:O	215,500	252,135		0.03	2017-12-14
643	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	376,000	3,278,720		0.03	2018-02-14
644	0575	Regent Pacific Group Limited:O	475,000	185,250		0.03	2018-02-08
645	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	56,110		0.03	2017-05-05
646	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	86,000		0.03	2017-10-25
647	0493	GOME Retail Holdings Limited:O	5,553,574	4,998,217		0.03	2018-02-08
648	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	196,000		0.03	2017-01-23
649	1818	Zhaojin Mining Industry Company Limited:H	270,000	1,671,300		0.03	2018-02-09
650	1339	People's Insurance Company (Group) of China Limited (The):H	2,244,000	9,065,760		0.03	2018-02-14
651	3822	Sam Woo Construction Group Limited:O	432,000	88,128		0.03	2018-02-08
652	2828	Hang Seng China Enterprises Index ETF:Unit	79,800	9,903,180		0.03	2018-02-14
653	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,030,000	679,800		0.03	2018-01-29
654	1816	CGN Power Co., Ltd.:H	2,853,000	5,848,650		0.03	2018-02-13
655	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	89,640	*	0.03	2017-03-23
656	1786	CRCC High-Tech Equipment Corporation Limited:H	135,500	275,065		0.03	2018-02-08
657	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
658	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	106,000	646,600		0.03	2018-01-12
659	0605	China Financial Services Holdings Limited:O	1,090,000	708,500		0.03	2017-08-03
660	0848	Maoye International Holdings Limited:O	1,291,850	1,123,910		0.03	2018-02-09
661	0356	DT Capital Limited:O	570,000	54,150		0.03	2017-08-24
662	2025	Ruifeng Power Group Company Limited:O	200,000	262,000		0.03	2018-01-18
663	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	147,000		0.03	2017-04-07
664	8325	China Smartpay Group Holdings Limited:O	410,000	381,300		0.02	2018-01-08
665	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	777,000	1,880,340		0.02	2018-02-14
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	2,670,000		0.02	2018-02-08
667	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	143,350		0.02	2018-01-26
668	0390	CHINA RAILWAY GROUP LIMITED:H	1,039,000	5,776,840		0.02	2018-02-14
669	0806	Value Partners Group Limited:O	457,000	3,299,540		0.02	2018-02-13
670	0604	SHENZHEN INVESTMENT LIMITED:O	1,982,946	6,543,722		0.02	2018-02-12
671	0033	International Genius Company:O	2,292,000	240,660		0.02	2018-01-12
672	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	128,000	156,160		0.02	2018-02-08
673	0686	Beijing Energy International Holding Co., Ltd.:O	2,330,000	2,003,800		0.02	2018-02-08
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	758,000	4,070,460		0.02	2018-01-12
675	2112	Grace Life-tech Holdings Limited:O	364,000	687,960		0.02	2015-06-25
676	2866	COSCO SHIPPING Development Co., Ltd.:H	908,350	1,417,026		0.02	2018-02-12
677	1698	Boshiwa International Holding Limited:O	502,000	843,360	*	0.02	2017-10-10
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,147,000		0.02	2018-01-29
679	0455	Tianda Pharmaceuticals Limited:O	519,000	158,295		0.02	2018-01-24
680	0139	Smart Fish Wealthlink Holdings Limited:O	3,062,077	401,132		0.02	2018-02-08
681	1368	Xtep International Holdings Limited:O	532,500	1,874,400		0.02	2018-02-08
682	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	920,000		0.02	2017-05-24
683	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	182,000		0.02	2018-02-01
684	8195	Legendary Education Group Limited:O	305,400	16,186		0.02	2017-12-19
685	0623	SinoMedia Holding Limited:O	122,000	209,840		0.02	2017-10-25
686	0757	Solargiga Energy Holdings Limited:O	761,421	178,173		0.02	2018-01-08
687	6885	Henan Jinma Energy Company Limited:H	32,000	94,080		0.02	2017-11-09
688	0225	Pokfulam Development Company Limited:O	26,000	460,200		0.02	2011-03-07
689	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	94,250		0.02	2016-12-16
690	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	52,020		0.02	2018-01-17
691	1627	Able Engineering Holdings Limited:O	468,000	276,120		0.02	2017-10-26
692	0635	PLAYMATES HOLDINGS LIMITED:O	472,000	481,440		0.02	2018-02-02
693	0272	SHUI ON LAND LIMITED:O	1,879,846	4,022,870		0.02	2018-02-14
694	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	232,400	569,380		0.02	2018-02-13
695	0241	Alibaba Health Information Technology Limited:O	2,284,000	8,496,480		0.02	2018-02-09
696	0602	Jiahua Stores Holdings Limited:O	240,000	94,800		0.02	2017-11-24
697	0834	China Kangda Food Company Limited:O	100,000	93,000		0.02	2018-02-09
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,719,931	144,732,194		0.02	2018-02-14
699	0563	Shanghai Industrial Urban Development Group Limited:O	1,108,500	2,183,745		0.02	2018-02-14
700	1229	Nan Nan Resources Enterprise Limited:O	176,000	60,720		0.02	2016-11-09
701	8133	Jisheng Group Holdings Limited:O	800,000	156,800		0.02	2018-01-02
702	1811	CGN New Energy Holdings Co., Ltd.:O	980,000	989,800		0.02	2017-10-10
703	1498	PuraPharm Corporation Limited:O	56,500	135,600		0.02	2018-01-29
704	3993	CMOC Group Limited (CN):H	897,000	4,924,530		0.02	2018-02-14
705	1251	SPT Energy Group Inc.:O	350,000	297,500		0.02	2018-02-09
706	2000	SIM TECHNOLOGY GROUP LIMITED:O	582,168	218,313		0.02	2018-01-12
707	0689	EPI (Holdings) Limited:O	1,140,917	1,095,280		0.02	2018-02-14
708	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,100	365,820		0.02	2018-01-19
709	0953	Shaw Brothers Holdings Limited:O	320,000	176,000		0.02	2017-10-06
710	0005	HSBC HOLDINGS PLC:O	4,560,977	373,544,016		0.02	2018-02-14
711	1728	China ZhengTong Auto Services Holdings Limited:O	559,000	3,683,810		0.02	2018-02-08
712	0816	Huadian Fuxin Energy Corporation Limited:H	574,000	1,102,080		0.02	2018-02-06
713	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,500	232,130		0.02	2017-05-26
714	1019	Convoy Global Holdings Limited:O	3,322,000	554,774	*	0.02	2017-11-30
715	3330	Lingbao Gold Group Company Ltd.:H	66,000	104,940		0.02	2018-02-13
716	0320	COMPUTIME GROUP LIMITED:O	186,000	245,520		0.02	2018-01-26
717	0311	LUEN THAI HOLDINGS LIMITED:O	229,000	226,710		0.02	2018-02-09
718	1097	i-CABLE Communications Limited:O	1,373,222	263,659		0.02	2018-01-29
719	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	270,400		0.02	2018-01-17
720	0024	BURWILL HOLDINGS LIMITED:O	1,096,800	329,040		0.02	2017-11-27
721	0399	Starcoin Group Limited:O	322,700	151,669		0.02	2017-12-13
722	3393	Wasion Holdings Limited:O	220,000	924,000		0.02	2018-02-08
723	0992	LENOVO GROUP LIMITED:O	2,616,000	10,123,920		0.02	2018-02-08
724	1199	COSCO SHIPPING Ports Limited:O	665,022	4,821,410		0.02	2018-02-08
725	0985	CST Holding (HK) Limited (KY):O	8,414,573	336,583		0.02	2018-01-12
726	8035	Janco Holdings Limited:O	130,000	34,450		0.02	2017-08-25
727	1033	Sinopec Oilfield Service Corporation:H	1,172,000	1,394,680		0.02	2018-02-13
728	1006	Changshouhua Food Company Limited:O	124,000	456,320		0.02	2017-12-05
729	2339	BeijingWest Industries International Limited:O	124,160	145,267		0.02	2017-07-28
730	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,045,000	5,623,750		0.02	2018-02-09
731	0552	China Communications Services Corporation Limited:H	516,002	2,373,609		0.02	2018-01-02
732	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	878	334		0.02	2017-06-22
733	0751	Skyworth Group Limited:O	657,622	2,183,305		0.02	2018-01-18
734	2186	Luye Pharma Group Ltd.:O	712,500	4,652,625		0.02	2018-02-14
735	3319	A-Living Smart City Services Co., Ltd.:H	92,750	1,087,030		0.02	2018-02-14
736	0128	ENM Holdings Limited (HK):O	352,000	246,400		0.02	2018-02-14
737	1695	S&P International Holding Limited:O	230,000	60,950		0.02	2018-02-08
738	2006	Shanghai Jin Jiang Capital Company Limited:H	296,000	926,480		0.02	2018-01-25
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,967,702	44,040,698		0.02	2018-02-13
740	0088	TAI CHEUNG HOLDINGS LIMITED:O	131,000	1,216,990		0.02	2018-02-02
741	0185	Zensun Enterprises Limited:O	1,304,000	326,000		0.02	2017-12-14
742	3983	China BlueChemical Ltd.:H	370,000	902,800		0.02	2018-02-13
743	8162	Loco Hong Kong Holdings Limited:O	100,000	51,000		0.02	2016-11-09
744	0410	SOHO CHINA LIMITED:O	1,081,500	4,628,820		0.02	2018-02-14
745	8027	KPM Holding Limited:O	665,000	40,565		0.02	2018-01-29
746	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,076,010	111,905		0.02	2018-02-06
747	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	113,000		0.02	2017-07-27
748	0459	Legend Upstar Holdings Limited (KY):O	368,000	132,480		0.02	2018-02-01
749	2083	Nature Home Holding Company Limited:O	298,000	295,020		0.02	2017-03-03
750	0171	Silver Grant International Holdings Group Limited:O	466,000	703,660		0.02	2018-01-12
751	3836	China Harmony Auto Holding Limited:O	310,000	1,782,500		0.02	2018-02-13
752	8080	North Asia Strategic Holdings Limited:O	548,111	67,966		0.02	2018-02-13
753	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	61,000		0.02	2017-11-17
754	0085	China Electronics Huada Technology Company Limited:O	405,500	474,435		0.02	2018-02-07
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,359,160	2,174,656		0.02	2018-02-06
756	2369	Coolpad Group Limited:O	1,004,000	722,880	*	0.02	2017-03-22
757	1419	Human Health Holdings Limited:O	72,000	142,560		0.02	2018-02-09
758	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	790,500	1,699,575		0.02	2018-02-06
759	0226	LIPPO LIMITED (HK):O	97,600	444,080		0.02	2017-08-03
760	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,850	104,539		0.02	2017-12-15
761	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,601	8,998,153		0.02	2018-01-29
762	0438	IRICO Group New Energy Company Limited:H	124,000	84,320		0.02	2018-01-25
763	0199	ITC Properties Group Limited:O	183,835	476,133		0.02	2018-02-12
764	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
765	0913	Harbour Digital Asset Capital Limited:O	362,501	21,025		0.02	2018-01-11
766	0097	HENDERSON INVESTMENT LIMITED:O	592,000	384,800		0.02	2018-02-08
767	0610	WAI KEE HOLDINGS LIMITED:O	154,000	605,220		0.02	2018-02-13
768	8427	WS-SK Target Group Limited:O	120,000	33,000		0.02	2017-12-18
769	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	109,150	*	0.02	2017-03-08
770	1198	Royale Home Holdings Limited:O	384,682	276,971		0.02	2018-01-18
771	0255	Lung Kee Group Holdings Limited:O	121,913	438,887		0.02	2017-11-10
772	0777	NetDragon Websoft Holdings Limited:O	102,500	1,949,550		0.02	2018-02-13
773	0647	Joyce Boutique Group Limited:O	310,000	97,650		0.02	2018-02-06
774	0419	Hony Media Group:O	2,570,562	989,666		0.02	2018-02-06
775	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,800	191,172		0.02	2018-02-13
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	572,910	1,781,750		0.02	2018-02-12
777	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	195,000		0.02	2017-11-13
778	1259	Prosperous Future Holdings Limited (KY):O	218,000	35,534		0.02	2017-12-14
779	3886	Town Health International Medical Group Limited:O	1,412,500	974,625	*	0.02	2017-11-27
780	2203	Brainhole Technology Limited:O	150,000	126,000		0.02	2018-02-13
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,000	1,937,600		0.02	2017-09-27
782	0687	Tysan Holdings Limited:O	636,000	1,405,560		0.02	2018-01-19
783	0121	C.P. Lotus Corporation:O	2,056,180	271,416		0.02	2017-07-21
784	0449	Chigo Holding Limited:O	1,572,000	172,920		0.02	2017-11-21
785	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	292,016	73,004		0.02	2018-02-13
786	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	62,800		0.02	2017-06-30
787	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	418,000	593,560		0.02	2018-02-08
788	1057	Zhejiang Shibao Company Limited:H	40,000	81,600		0.02	2018-02-01
789	8079	Wisdomcome Group Holdings Limited:O	40,306	22,571		0.02	2017-12-12
790	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	366,240		0.02	2018-02-13
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,641,000	36,922,500		0.02	2018-02-14
792	1027	China Jicheng Holdings Limited:O	690,500	58,693		0.02	2018-02-08
793	2211	Universal Health International Group Holding Limited:O	521,000	81,276		0.02	2017-11-03
794	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	896,000	8,261,120		0.02	2018-02-14
795	2183	Sansheng Holdings (Group) Co. Ltd.:O	76,200	760,476		0.02	2018-02-14
796	1091	South Manganese Investment Limited:O	623,061	305,300		0.02	2018-02-06
797	3818	China Dongxiang (Group) Co., Ltd.:O	1,028,000	1,552,280		0.02	2018-01-15
798	0556	Pan Asia Environmental Protection Group Limited:O	152,000	130,720		0.02	2018-02-09
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	315,000		0.02	2017-09-29
800	1215	Kai Yuan Holdings Limited:O	2,301,300	108,161		0.02	2017-11-07
801	6838	WINOX HOLDINGS LIMITED:O	90,000	153,000		0.02	2018-01-11
802	8242	GSN Corporations Limited:O	250,000	35,750		0.02	2017-12-05
803	0665	Haitong International Securities Group Limited:O	977,852	4,732,804		0.02	2018-02-13
804	0327	PAX Global Technology Limited:O	195,000	703,950		0.02	2018-02-09
805	0717	Emperor Capital Group Limited:O	1,194,000	728,340		0.02	2018-02-08
806	0726	DIT Group Limited:O	1,985,000	373,180		0.02	2017-12-14
807	1088	China Shenhua Energy Company Limited:H	600,318	13,086,932		0.02	2018-02-14
808	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	138,600		0.02	2017-09-11
809	0908	Zhuhai Holdings Investment Group Limited:O	250,000	280,000		0.02	2018-01-10
810	8043	Atlinks Group Limited:O	70,000	41,300		0.02	2018-02-09
811	0789	Artini Holdings Limited:O	964,000	96,400	*	0.02	2017-11-17
812	0746	Lee & Man Chemical Company Limited:O	144,000	879,840		0.02	2018-01-08
813	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	260,000	2,407,600		0.02	2018-01-16
814	0196	Honghua Group Limited:O	934,000	709,840		0.02	2018-02-14
815	0509	Century Sunshine Group Holdings Limited:O	796,935	219,157		0.02	2018-02-07
816	2188	China Titans Energy Technology Group Co., Limited:O	160,000	148,800		0.02	2017-02-15
817	0543	Pacific Online Limited:O	195,450	242,358		0.02	2017-12-28
818	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	183,300		0.02	2017-11-22
819	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	259,400	1,312,564		0.02	2017-03-17
820	2343	PACIFIC BASIN SHIPPING LIMITED:O	763,406	1,435,203		0.02	2018-02-12
821	2268	Youyuan International Holdings Limited:O	213,100	735,195		0.02	2018-01-31
822	1655	OKURA HOLDINGS LIMITED:O	85,000	98,600		0.02	2017-09-29
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,659,724	3,219,865		0.02	2018-02-14
824	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,000	1,062,000		0.02	2018-02-14
825	1210	Christine International Holdings Limited:O	170,000	93,500		0.02	2017-12-05
826	0533	GOLDLION HOLDINGS LIMITED:O	165,000	514,800		0.02	2017-07-03
827	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,400	132,260		0.02	2017-08-24
828	8296	Sino-Life Group Limited:O	124,000	34,720		0.02	2017-12-27
829	0513	CONTINENTAL HOLDINGS LIMITED:O	1,140,000	169,860		0.02	2018-01-29
830	1613	Synertone Communication Corporation:O	558,400	48,581		0.02	2017-10-19
831	0931	China HK Power Smart Energy Group Limited:O	933,002	1,194,243		0.02	2018-02-07
832	0599	E. BON HOLDINGS LIMITED:O	99,200	56,544		0.02	2017-05-10
833	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	276,080		0.02	2018-01-29
834	1782	International Business Digital Technology Limited (KY):O	80,000	114,400		0.02	2018-01-29
835	8100	Famous Tech International Holdings Limited:O	73,048	32,506		0.02	2018-02-02
836	1443	Fulum Group Holdings Limited:O	212,000	192,920		0.02	2017-12-07
837	0983	SOCAM Development Limited:O	78,706	142,458		0.02	2017-12-28
838	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	38,640		0.02	2015-06-09
839	0143	Guoan International Limited:O	1,243,000	379,115		0.02	2017-10-30
840	1828	DAH CHONG HONG HOLDINGS LIMITED:O	294,694	1,119,837		0.02	2018-02-13
841	0566	Hanergy Thin Film Power Group Limited:O	6,706,000	26,220,460	*	0.02	2016-11-16
842	0434	Boyaa Interactive International Limited:O	122,000	363,560		0.02	2017-10-10
843	3838	China Starch Holdings Limited:O	951,000	275,790		0.02	2018-01-18
844	8238	Winto Group (Holdings) Limited:O	1,368,000	109,440		0.02	2018-01-23
845	1041	Lamtex Holdings Limited:O	185,790	91,037		0.02	2018-02-12
846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,664,320		0.02	2017-10-12
847	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	143,306	*	0.02	2016-10-28
848	0474	Aceso Life Science Group Limited:O	768,208	218,939		0.02	2018-01-08
849	0286	Aidigong Maternal & Child Health Limited (BM):O	470,770	338,954		0.02	2018-02-01
850	0880	SJM Holdings Limited:O	885,000	6,513,600		0.02	2018-02-14
851	0177	Jiangsu Expressway Company Limited:H	190,000	2,204,000		0.02	2017-06-30
852	8231	PFC Device Inc.:O	250,000	57,500		0.02	2018-01-29
853	1094	Cherish Sunshine International Limited:O	250,200	33,777		0.02	2017-10-04
854	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	186,440		0.02	2018-02-06
855	6880	Tempus Holdings Limited:O	54,000	104,760		0.02	2017-11-17
856	0428	Cocoon Holdings Limited:O	13,221	13,618		0.02	2017-06-30
857	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	233,920		0.02	2017-07-24
858	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	198,400		0.02	2017-12-20
859	2326	New Provenance Everlasting Holdings Limited:O	3,200,000	457,600		0.02	2018-02-08
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	52,900		0.02	2017-01-26
861	0869	Playmates Toys Limited:O	179,750	206,713		0.02	2018-01-18
862	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	138,000	285,660		0.02	2018-01-10
863	0297	Sinofert Holdings Limited:O	1,054,800	1,149,732		0.02	2018-02-14
864	8375	Data Union Capital International Holdings Group Limited:O	120,000	22,800		0.02	2018-01-08
865	1213	MOBICON GROUP LIMITED:O	30,000	43,500		0.02	2017-11-14
866	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	129,600		0.02	2018-02-12
867	1446	Hung Fook Tong Group Holdings Limited:O	98,000	67,620		0.01	2017-05-18
868	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	79,980		0.01	2018-02-09
869	3883	China Aoyuan Group Limited:O	400,000	2,296,000		0.01	2018-02-14
870	2012	SUNSHINE OILSANDS LTD.:O	869,500	217,375		0.01	2018-01-04
871	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,454	1,174,093		0.01	2018-02-08
872	8089	Chinese Strategic Holdings Limited:O	30,800	93,940		0.01	2018-02-12
873	0672	Zhong An Group Limited:O	869,400	565,110		0.01	2018-01-24
874	0001	CK Hutchison Holdings Limited:O	574,301	56,195,353		0.01	2018-02-14
875	1113	CK Asset Holdings Limited (KY):O	548,029	37,128,965		0.01	2018-02-13
876	0321	TEXWINCA HOLDINGS LIMITED:O	204,000	873,120		0.01	2018-01-16
877	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	223,000	314,430		0.01	2018-02-05
878	3933	United Laboratories International Holdings Limited (The):O	240,000	1,672,800		0.01	2018-02-09
879	1450	Be Friends Holding Limited:O	150,000	42,750		0.01	2017-12-13
880	0696	TRAVELSKY TECHNOLOGY LIMITED:H	137,000	3,274,300		0.01	2018-02-07
881	0750	China Shuifa Singyes Energy Holdings Limited:O	122,400	380,664		0.01	2018-01-19
882	1560	Star Group Asia Limited:O	92,000	95,680		0.01	2017-08-01
883	0132	Hing Yip Holdings Limited (BM):O	250,000	160,000		0.01	2017-12-15
884	2228	CECEP COSTIN New Materials Group Limited:O	340,000	204,000	*	0.01	2016-06-02
885	0274	Renaissance Asia Silk Road Group Limited:O	2,560,776	48,655		0.01	2017-10-26
886	3303	Jutal Offshore Oil Services Limited:O	238,000	535,500		0.01	2018-02-07
887	6839	Yunnan Water Investment Co., Limited:H	53,000	172,250		0.01	2017-10-18
888	0471	Silkwave Inc:O	328,000	81,016		0.01	2017-09-15
889	0710	BOE Varitronix Limited:O	107,000	392,690		0.01	2018-02-08
890	8108	Grand Peace Group Holdings Limited:O	134,018	10,587		0.01	2017-11-24
891	0281	RIVERA (HOLDINGS) LIMITED:O	376,000	229,360		0.01	2018-02-14
892	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	109,800	1,119,960		0.01	2018-02-01
893	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,145	411,991		0.01	2018-02-07
894	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	373,240		0.01	2018-02-01
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	764,400	2,071,524		0.01	2018-01-30
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	3,245,200		0.01	2018-02-13
897	8519	XinXiang Era Group Company Limited:O	120,000	20,400		0.01	2018-02-13
898	8052	Luk Hing Entertainment Group Holdings Limited:O	250,000	20,250		0.01	2017-01-24
899	0436	New Universe Environmental Group Limited:O	420,000	235,200		0.01	2017-11-21
900	8117	China Primary Energy Holdings Limited:O	128,250	119,273		0.01	2015-08-07
901	8412	New Amante Group Limited:O	110,000	26,400		0.01	2017-12-12
902	6816	Prosper Construction Holdings Limited:O	110,000	49,500		0.01	2017-08-04
903	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	102,600	*	0.01	2017-09-29
904	8132	Century Energy International Holdings Limited:O	840,000	47,040		0.01	2017-10-23
905	0986	Dufu Liquor Group Limited:O	71,397	21,062		0.01	2017-11-09
906	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	320,000		0.01	2016-09-07
907	0859	Zhongchang International Holdings Group Limited:O	152,000	346,560	*	0.01	2018-02-05
908	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	423,840		0.01	2017-05-02
909	0521	CWT International Limited:O	1,534,740	475,769		0.01	2018-02-09
910	1495	Jiyi Holdings Limited:O	58,000	45,240		0.01	2017-06-08
911	0801	Golden Meditech Holdings Limited:O	397,501	469,051		0.01	2018-02-13
912	3828	Ming Fai International Holdings Limited:O	97,000	119,310		0.01	2017-03-03
913	8179	Palinda Group Holdings Limited:O	280,800	45,490		0.01	2017-10-17
914	1106	Ming Lam Holdings Limited:O	1,580,000	252,800		0.01	2017-11-29
915	6836	Amrita Global Development Limited:O	130,000	169,000		0.01	2018-02-07
916	0342	NewOcean Energy Holdings Limited:O	194,160	368,904		0.01	2017-09-18
917	1023	SITOY GROUP HOLDINGS LIMITED:O	132,000	244,200		0.01	2018-02-12
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,346,709	20,414,925		0.01	2018-02-14
919	8192	Global Token Limited:O	135,800	48,209		0.01	2017-05-22
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,000	2,869,650		0.01	2018-02-14
921	1481	Smart Globe Holdings Limited:O	130,000	20,020		0.01	2018-01-31
922	1217	China Innovation Investment Limited:O	1,664,000	41,600		0.01	2017-08-16
923	0911	Qianhai Health Holdings Limited:O	2,205,000	185,220		0.01	2018-01-15
924	3882	SKY LIGHT HOLDINGS LIMITED:O	111,000	111,000		0.01	2017-12-18
925	0393	Glorious Sun Enterprises Limited:O	198,000	174,240		0.01	2017-07-10
926	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	123,500		0.01	2018-01-03
927	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,945,576	16,887,065		0.01	2018-02-14
928	0193	CAPITAL ESTATE LIMITED:O	496,044	30,259		0.01	2018-01-15
929	0362	China Zenith Chemical Group Limited:O	141,708	55,975		0.01	2018-02-08
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	613,348	2,042,449		0.01	2018-02-12
931	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	257,316	3,967,813		0.01	2018-01-31
932	0557	China Tian Yuan Healthcare Group Limited:O	50,371	113,335		0.01	2016-12-13
933	2017	Chanhigh Holdings Limited:O	78,000	120,900		0.01	2018-02-06
934	1398	Industrial and Commercial Bank of China Limited:H	10,900,314	73,904,129		0.01	2018-02-14
935	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,931	342,517		0.01	2017-07-06
936	1841	A.Plus Group Holdings Limited:O	50,000	32,000		0.01	2018-01-30
937	8290	Ahsay Backup Software Development Company Limited:O	250,000	19,250		0.01	2017-02-14
938	3893	CROSSTEC Group Holdings Limited:O	300,000	26,100		0.01	2016-12-09
939	3173	Premia CSI Caixin China New Economy ETF:Unit	6,000	48,660		0.01	2018-01-26
940	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,175		0.01	2017-03-17
941	8156	Sinopharm Tech Holdings Limited:O	410,000	336,200		0.01	2017-12-19
942	2398	Good Friend International Holdings Inc.:O	50,000	105,000		0.01	2011-12-19
943	1165	Shunfeng International Clean Energy Limited:O	534,000	189,570		0.01	2018-02-09
944	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,522	201,692		0.01	2016-07-20
945	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,243,780	14,427,848		0.01	2018-02-13
946	1970	IMAX China Holding, Inc.:O	44,100	970,200		0.01	2018-02-14
947	0397	Minerva Group Holding Limited:O	379,733	85,440		0.01	2017-12-13
948	8272	Chinese Food and Beverage Group Limited:O	390,000	6,240		0.01	2017-10-09
949	1124	COASTAL GREENLAND LIMITED:O	514,319	162,010		0.01	2018-02-07
950	0445	CIMC-TianDa Holdings Company Limited:O	500,000	192,500		0.01	2017-05-24
951	2883	China Oilfield Services Limited:H	222,000	1,842,600		0.01	2018-02-12
952	0823	Link Real Estate Investment Trust:Unit	265,542	17,379,724		0.01	2018-02-14
953	0660	Wai Chun Bio-Technology Limited:O	2,020,000	125,240		0.01	2017-11-24
954	1112	Health and Happiness (H&H) International Holdings Limited:O	77,500	3,743,250		0.01	2018-02-09
955	8312	Rui Feng Group Holdings Company Limited:O	90,000	54,900		0.01	2016-11-14
956	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	120,120		0.01	2018-02-09
957	1838	China Properties Group Limited:O	219,000	337,260		0.01	2017-08-18
958	0062	Transport International Holdings Limited:O	50,992	1,177,915		0.01	2018-01-22
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
960	0554	Hans Group Holdings Limited (KY):O	450,000	78,750		0.01	2017-03-03
961	8137	Honbridge Holdings Limited:O	1,188,000	1,532,520		0.01	2018-01-02
962	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	23,040		0.01	2017-12-20
963	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	14,100		0.01	2018-01-05
964	8422	WT Group Holdings Limited:O	120,000	151,200		0.01	2018-02-02
965	0340	Tongguan Gold Group Limited:O	3,403,200	296,078		0.01	2018-01-30
966	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	66,000		0.01	2018-01-04
967	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	17,280		0.01	2016-07-27
968	0260	AVIC Joy Holdings (HK) Limited:O	703,920	61,241		0.01	2018-01-19
969	0902	HUA NENG POWER INTERNATIONAL, INC.:H	554,000	2,587,180		0.01	2018-02-14
970	8173	Hephaestus Holdings Limited:O	402,250	10,861	*	0.01	2017-02-20
971	1337	Razer Inc.:O	1,058,000	3,226,900		0.01	2018-02-13
972	3382	Tianjin Port Development Holdings Limited:O	719,786	820,556		0.01	2017-11-24
973	3389	Hengdeli Holdings Limited:O	546,200	215,749		0.01	2018-01-29
974	8473	Mi Ming Mart Holdings Limited:O	130,000	31,590		0.01	2018-02-14
975	0578	Rosan Resources Holdings Limited:O	120,180	16,825		0.01	2016-09-21
976	0982	Huafa Property Services Group Company Limited:O	1,160,000	197,200		0.01	2017-09-19
977	0548	Shenzhen Expressway Corporation Limited:H	86,000	663,920		0.01	2017-12-21
978	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	527,761	7,853,084		0.01	2018-02-13
979	0812	Southwest Securities International Securities Limited:O	280,000	70,000		0.01	2017-10-25
980	0119	Poly Property Group Co., Limited:O	417,000	1,718,040		0.01	2018-02-14
981	0144	China Merchants Port Holdings Company Limited:O	370,618	6,685,949		0.01	2018-02-12
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,000	1,630,160		0.01	2018-02-14
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	1,316,040		0.01	2018-01-09
984	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,855,000	116,865		0.01	2018-02-07
985	0766	Sino Prosper (Group) Holdings Limited:O	170,000	15,980		0.01	2017-09-25
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	158,200		0.01	2018-02-13
987	3666	Shanghai XNG Holdings Limited:O	247,000	81,510		0.01	2017-07-20
988	0002	CLP HOLDINGS LIMITED:O	281,519	21,536,204		0.01	2018-02-14
989	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,277	1,845,212		0.01	2018-02-09
990	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,500	1,202,500		0.01	2018-02-06
991	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	37,440		0.01	2017-06-16
992	2623	Add New Energy Investment Holdings Group Limited:O	510,000	58,140		0.01	2018-01-30
993	9978	Fineland Living Services Group Limited:O	44,000	22,440		0.01	2018-02-09
994	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	176,300		0.01	2017-10-11
995	8328	Xinyi Electric Storage Holdings Limited:O	59,317	123,379		0.01	2018-02-08
996	8277	Steed Oriental (Holdings) Company Limited:O	24,000	18,000		0.01	2016-08-05
997	1238	Powerlong Real Estate Holdings Limited:O	438,000	1,664,400		0.01	2018-02-13
998	8269	Wealth Glory Holdings Limited:O	89,999	10,080		0.01	2017-06-30
999	2199	Regina Miracle International (Holdings) Limited:O	134,000	919,240		0.01	2017-11-08
1000	8266	Zhuoxin International Holdings Limited:O	450,000	54,000		0.01	2018-02-01
1001	1559	Kwan On Holdings Limited:O	120,000	120,000		0.01	2017-10-27
1002	8250	Du Du Holdings Limited (KY):O	736,200	39,755		0.01	2018-01-10
1003	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,233	119,942		0.01	2017-10-23
1004	3383	Agile Group Holdings Limited (KY):O	420,299	5,094,024		0.01	2018-01-31
1005	8299	GT Gold Holdings Limited:O	2,406,000	38,496		0.01	2018-01-15
1006	1052	Yuexiu Transport Infrastructure Limited:O	179,203	1,032,209		0.01	2018-01-22
1007	1680	Macau Legend Development Limited:O	671,000	785,070		0.01	2018-02-08
1008	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	78,000	85,800		0.01	2016-04-19
1009	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,800		0.01	2017-11-28
1010	0371	Beijing Enterprises Water Group Limited:O	984,000	4,979,040		0.01	2018-02-14
1011	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	174,000	2,136,720		0.01	2018-02-05
1012	2689	Nine Dragons Paper (Holdings) Limited:O	496,000	5,525,440		0.01	2018-02-14
1013	1789	AK Medical Holdings Limited:O	110,000	376,200		0.01	2018-02-14
1014	0231	Ping An Securities Group (Holdings) Limited:O	1,991,072	151,321		0.01	2018-01-30
1015	0066	MTR CORPORATION LIMITED:O	631,180	25,625,908		0.01	2018-02-09
1016	0006	Power Assets Holdings Limited:O	223,805	14,737,559		0.01	2018-02-13
1017	8402	Plateau Treasures Limited:O	50,000	14,000		0.01	2017-12-06
1018	0004	Wharf (Holdings) Limited (The):O	316,505	9,067,868		0.01	2018-02-09
1019	0039	China Beidahuang Industry Group Holdings Limited:O	566,000	198,100		0.01	2018-02-14
1020	1696	SISRAM MEDICAL LTD:O	46,003	276,018		0.01	2018-01-04
1021	0756	Summi (Group) Holdings Limited:O	140,000	123,200		0.01	2017-10-23
1022	0222	MIN XIN HOLDINGS LIMITED:O	62,000	328,600		0.01	2017-12-11
1023	1830	Perfect Medical Health Management Limited (KY):O	112,000	126,560		0.01	2018-01-23
1024	3989	Capital Environment Holdings Limited:O	1,470,000	433,650		0.01	2018-02-13
1025	3339	Lonking Holdings Limited:O	439,000	1,457,480		0.01	2018-02-08
1026	2100	BAIOO Family Interactive Limited:O	294,000	133,770		0.01	2018-01-31
1027	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	119,280		0.01	2018-02-06
1028	1588	Chanjet Information Technology Company Limited:H	5,600	56,560		0.01	2017-07-27
1029	1348	Quali-Smart Holdings Limited:O	150,000	85,500		0.01	2016-11-22
1030	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1031	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	218,400		0.01	2017-09-15
1032	6178	Everbright Securities Company Limited:H	71,200	650,056		0.01	2018-01-26
1033	8101	EJE (Hong Kong) Holdings Limited:O	292,000	26,572		0.01	2017-12-01
1034	1047	NGAI HING HONG COMPANY LIMITED:O	37,000	31,820		0.01	2016-10-12
1035	8149	Altus Holdings Limited (KY):O	80,000	24,800		0.01	2017-03-03
1036	8416	HM International Holdings Limited:O	40,000	25,600		0.01	2018-01-22
1037	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	779,000	615,410		0.01	2017-11-16
1038	1301	D&G Technology Holding Company Limited:O	62,000	70,680		0.01	2018-01-15
1039	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,054,900	41,141,100		0.01	2018-02-14
1040	1395	ELL Environmental Holdings Limited:O	110,000	31,900		0.01	2017-06-29
1041	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	88,985	436,916		0.01	2018-01-26
1042	0814	Beijing Jingkelong Company Limited:H	18,000	33,120		0.01	2017-04-11
1043	0253	SHUN HO HOLDINGS LIMITED:O	30,000	78,000		0.01	2014-06-19
1044	0778	Fortune Real Estate Investment Trust:Unit	188,000	1,739,000		0.01	2018-02-06
1045	2383	TOM GROUP LIMITED:O	382,000	813,660		0.01	2018-02-13
1046	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	860,000	15,480		0.01	2017-10-23
1047	2888	STANDARD CHARTERED PLC:O	321,053	28,429,243		0.01	2018-02-09
1048	1207	SRE Group Limited:O	1,992,570	400,507		0.01	2018-01-15
1049	0799	IGG Inc:O	129,000	1,059,090		0.01	2018-02-13
1050	1900	China ITS (Holdings) Co., Ltd.:O	160,000	66,400		0.01	2018-01-16
1051	0491	Emperor Culture Group Limited:O	310,672	66,173		0.01	2018-02-02
1052	0195	Greentech Technology International Limited:O	660,000	83,160		0.01	2017-11-30
1053	0663	KING STONE ENERGY GROUP LIMITED:O	677,100	113,753		0.01	2017-08-02
1054	8202	INNO-TECH HOLDINGS LIMITED:O	101,206	16,497		0.01	2017-01-06
1055	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	560,000	249,200		0.01	2017-11-27
1056	0871	China Dredging Environment Protection Holdings Limited:O	142,000	40,470		0.01	2017-11-02
1057	0699	CAR Inc.:O	206,000	1,336,940		0.01	2018-01-30
1058	1788	Guotai Junan International Holdings Limited:O	738,000	1,756,440		0.01	2018-02-14
1059	6169	China YuHua Education Corporation Limited:O	312,000	1,326,000		0.01	2018-02-05
1060	1808	Enterprise Development Holdings Limited (KY):O	50,200	104,918		0.01	2018-02-12
1061	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	212,000	1,575,160		0.01	2018-02-08
1062	1194	Bay Area Gold Group Limited:O	1,578,000	97,836		0.01	2017-12-08
1063	1322	CW Group Holdings Limited (KY):O	68,000	80,240		0.01	2018-02-13
1064	0101	HANG LUNG PROPERTIES LIMITED:O	425,300	7,885,062		0.01	2018-02-13
1065	0768	UBA INVESTMENTS LIMITED:O	100,000	10,500		0.01	2015-07-07
1066	0728	CHINA TELECOM CORPORATION LIMITED:H	1,305,302	4,516,345		0.01	2018-02-13
1067	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	59,600		0.01	2017-09-22
1068	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	50,550	4,802		0.01	2018-02-08
1069	0433	North Mining Shares Company Limited:O	2,010,004	309,541		0.01	2018-01-11
1070	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	2,101,920		0.01	2018-02-09
1071	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,024,215	28,678,020		0.01	2018-02-13
1072	8212	Celebrate International Holdings Limited:O	143,200	24,344		0.01	2018-02-02
1073	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1074	1302	LifeTech Scientific Corporation:O	402,000	735,660		0.01	2018-02-07
1075	8163	NOIZ Group Limited:O	189,375	15,339		0.01	2017-06-28
1076	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1077	0425	Minth Group Limited:O	106,000	4,563,300		0.01	2017-10-12
1078	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	465,929	4,966,803		0.01	2018-02-14
1079	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	642,840		0.01	2018-01-17
1080	1997	Wharf Real Estate Investment Company Limited:O	279,505	14,184,879		0.01	2018-02-06
1081	0692	Shenzhou Space Park Group Limited:O	796,713	406,324	*	0.01	2017-06-12
1082	0135	KUNLUN ENERGY COMPANY LIMITED:O	740,000	5,172,600		0.01	2018-02-09
1083	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	146,300		0.01	2017-09-26
1084	0065	Grand Ocean Advanced Resources Company Limited:O	135,841	48,903		0.01	2017-05-18
1085	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	279,422	2,430,971		0.01	2018-02-13
1086	0198	SMI Holdings Group Limited:O	244,945	962,634		0.01	2018-02-12
1087	8405	Hang Chi Holdings Limited:O	36,000	32,400		0.01	2017-08-15
1088	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	411,920		0.01	2018-02-05
1089	0997	Chinlink International Holdings Limited:O	61,200	59,976		0.01	2017-06-06
1090	1299	AIA Group Limited:O	1,078,011	67,267,886		0.01	2018-02-14
1091	0589	Portico International Holdings Limited:O	49,500	153,450		0.01	2016-07-06
1092	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	200	7,900		0.01	2017-03-17
1093	1888	Kingboard Laminates Holdings Limited:O	273,909	3,538,904		0.01	2018-02-14
1094	1125	LAI FUNG HOLDINGS LIMITED:O	28,951	353,202		0.01	2018-01-30
1095	8166	China Eco-Farming Limited:O	540,000	42,660		0.01	2016-08-30
1096	0109	Good Resources Holdings Limited:O	626,724	191,151		0.01	2017-09-27
1097	1026	Universal Technologies Holdings Limited:O	186,000	67,890		0.01	2018-01-08
1098	0189	DONGYUE GROUP LIMITED:O	185,000	1,243,200		0.01	2018-02-13
1099	8455	Lai Group Holding Company Limited:O	70,000	116,900		0.01	2017-12-15
1100	0047	Hop Hing Group Holdings Limited:O	880,000	168,960		0.01	2018-02-14
1101	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	297,508	1,172,182		0.01	2018-02-14
1102	8087	China 33 Media Group Limited:O	500,000	14,500		0.01	2017-12-04
1103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	843,423	244,593		0.01	2018-01-31
1104	0318	Vongroup Limited:O	16,550	15,226		0.01	2016-02-12
1105	8413	Asia Grocery Distribution Limited:O	100,000	28,500		0.01	2018-02-14
1106	8430	C&N Holdings Limited:O	55,000	17,875		0.01	2017-11-27
1107	0205	SEEC MEDIA GROUP LIMITED:O	545,000	13,625		0.01	2017-12-01
1108	2222	NVC International Holdings Limited:O	306,000	226,440		0.01	2018-02-08
1109	2080	AUX International Holdings Limited:O	32,000	56,640		0.01	2017-10-25
1110	2379	China Clean Energy Technology Group Limited:O	35,000	45,850		0.01	2015-10-27
1111	2789	Yuanda China Holdings Limited:O	526,000	66,802		0.01	2017-10-19
1112	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	793,800		0.01	2017-06-28
1113	8431	Hao Bai International (Cayman) Limited:O	110,000	18,480		0.01	2018-02-12
1114	2858	Yixin Group Limited:O	526,500	2,995,785		0.01	2018-02-12
1115	0479	CIL HOLDINGS LIMITED:O	362,590	35,171		0.01	2016-10-27
1116	1161	WATER OASIS GROUP LIMITED:O	64,000	56,960		0.01	2017-07-20
1117	1389	Major Holdings Limited (KY):O	200,000	23,000		0.01	2017-08-31
1118	8420	Nexion Technologies Limited:O	50,000	27,500		0.01	2018-02-08
1119	3789	Royal Deluxe Holdings Limited:O	100,000	52,000		0.01	2018-01-22
1120	0868	XINYI GLASS HOLDINGS LIMITED:O	334,539	3,746,837		0.01	2018-02-14
1121	0303	VTECH HOLDINGS LIMITED:O	20,800	2,177,760		0.01	2018-02-07
1122	1893	China National Materials Company Limited:H	96,000	573,120		0.01	2018-01-16
1123	8055	China E-Information Technology Group Limited:O	296,000	113,960		0.01	2018-02-13
1124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	916,080		0.01	2018-02-13
1125	1520	Virtual Mind Holding Company Limited:O	138,000	111,780		0.01	2018-02-01
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	326,702	16,253,425		0.01	2018-02-13
1127	3636	Poly Culture Group Corporation Limited:H	7,300	101,470		0.01	2017-12-04
1128	0043	C.P. POKPHAND CO. LTD.:O	1,962,000	1,216,440		0.01	2017-10-04
1129	0242	SHUN TAK HOLDINGS LIMITED:O	246,319	805,463		0.01	2018-02-12
1130	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1131	0245	China Vered Financial Holding Corporation Limited:O	2,334,320	574,243		0.01	2018-01-19
1132	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	122,080		0.01	2018-01-16
1133	8056	Life Concepts Holdings Limited (KY):O	65,000	16,250		0.01	2017-08-15
1134	1247	Miko International Holdings Limited:O	66,000	15,312		0.01	2018-01-24
1135	1699	China Putian Food Holding Limited:O	128,000	33,920		0.01	2016-07-05
1136	1722	Kin Pang Holdings Limited:O	80,000	30,400		0.01	2018-01-08
1137	1478	Q Technology (Group) Company Limited:O	89,000	959,420		0.01	2018-01-31
1138	3399	Guangdong Yueyun Transportation Company Limited:H	16,500	80,850		0.01	2018-02-08
1139	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	198,000	898,920		0.01	2018-02-14
1140	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	98,632	17,556		0.01	2017-09-11
1141	0299	Glory Sun Land Group Limited:O	161,500	92,055		0.01	2017-12-22
1142	2448	Space Group Holdings Limited:O	60,000	62,400		0.01	2018-02-14
1143	1246	Boill Healthcare Holdings Limited:O	716,000	87,352		0.01	2017-05-04
1144	0825	New World Department Store China Limited:O	132,717	244,199		0.01	2017-11-23
1145	2389	Beijing Health (Holdings) Limited (KY):O	474,000	173,010		0.01	2017-10-03
1146	0621	Taung Gold International Limited:O	1,420,000	69,580		0.01	2018-02-07
1147	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	28,500		0.01	2018-02-08
1148	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	216,480		0.01	2018-01-30
1149	1029	IRC LIMITED:O	553,866	101,357		0.01	2018-02-06
1150	1131	Agritrade Resources Limited:O	475,000	503,500		0.01	2018-02-14
1151	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	383,333	29,900		0.01	2017-09-06
1152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,000	72,210		0.01	2017-07-03
1153	0598	SINOTRANS LIMITED:H	166,000	705,500		0.01	2018-02-13
1154	1122	QINGLING MOTORS CO. LTD:H	95,660	242,976		0.01	2018-01-22
1155	0798	China Electronics Optics Valley Union Holding Company Limited:O	592,000	390,720		0.01	2018-02-08
1156	1883	CITIC Telecom International Holdings Limited:O	272,481	596,733		0.01	2018-02-13
1157	1099	SINOPHARM GROUP CO. LTD.:H	91,600	3,013,640		0.01	2018-02-13
1158	2193	MAN KING HOLDINGS LIMITED:O	32,000	24,000		0.01	2017-06-29
1159	0512	Grand Pharmaceutical Group Limited:O	173,357	832,114		0.01	2018-02-01
1160	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	19,750		0.01	2018-02-06
1161	0656	FOSUN INTERNATIONAL LIMITED:O	647,519	10,735,865		0.01	2018-02-14
1162	2683	Wah Sun Handbags International Holdings Limited:O	30,000	35,400		0.01	2018-02-08
1163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	30,624		0.01	2017-12-19
1164	6823	HKT Limited (KY):O	567,488	5,515,983		0.01	2018-02-13
1165	8143	Good Fellow Healthcare Holdings Limited:O	176,000	20,416		0.01	2017-10-30
1166	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	112,639		0.01	2017-10-06
1167	1312	Kontafarma China Holdings Limited:O	399,000	195,510		0.01	2017-11-15
1168	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	35,640		0.01	2016-04-29
1169	8356	Tsun Yip Holdings Limited (KY):O	300,000	15,000		0.01	2017-10-17
1170	3998	Bosideng International Holdings Limited:O	790,000	521,400		0.01	2018-01-19
1171	3808	SINOTRUK (HONG KONG) LIMITED:O	203,000	1,871,660		0.01	2018-02-07
1172	8226	KOALA Financial Group Limited:O	180,000	41,940		0.01	2017-12-28
1173	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1174	0593	DreamEast Group Limited:O	19,233	205,793		0.01	2018-01-25
1175	0842	Leoch International Technology Limited:O	99,000	134,640		0.01	2017-11-17
1176	0489	DongFeng Motor Group Company Limited (CN):H	208,000	1,961,440		0.01	2018-02-13
1177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	358,666	87,873		0.01	2018-01-09
1178	0508	DINGYI GROUP INVESTMENT LIMITED:O	475,000	451,250		0.01	2018-01-04
1179	0583	Great Wall Pan Asia Holdings Limited:O	113,994	214,309		0.01	2017-02-13
1180	3969	China Railway Signal & Communication Corporation Limited:H	143,000	850,850		0.01	2018-01-19
1181	1369	Wuzhou International Holdings Limited:O	360,000	270,000		0.01	2018-01-25
1182	3315	Goldpac Group Limited:O	60,000	124,200		0.01	2017-05-23
1183	0365	Sino ICT Holdings Limited:O	104,000	367,120		0.01	2018-02-06
1184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	141,680		0.01	2018-01-16
1185	0738	LE SAUNDA HOLDINGS LIMITED:O	50,200	64,758		0.01	2018-02-13
1186	8153	Jiading International Group Holdings Limited:O	131,100	15,470		0.01	2018-02-07
1187	1899	Xingda International Holdings Limited:O	105,179	292,398		0.01	2017-10-18
1188	0758	Macrolink Capital Holdings Limited:O	74,000	15,688		0.01	2017-03-21
1189	0061	Green Leader Holdings Group Limited:O	517,080	183,563		0.01	2018-01-12
1190	0019	SWIRE PACIFIC LIMITED:A	63,878	4,742,942		0.01	2018-02-13
1191	0511	TELEVISION BROADCASTS LIMITED:O	30,900	772,500		0.01	2018-01-30
1192	0538	Ajisen (China) Holdings Limited:O	77,000	294,140		0.01	2018-01-29
1193	0011	HANG SENG BANK, LIMITED:O	134,660	25,787,390		0.01	2018-02-14
1194	0877	OM Technologies (Group) Limited:O	56,000	274,400		0.01	2018-02-12
1195	0973	L'Occitane International S.A.:O	102,750	1,487,820		0.01	2018-01-19
1196	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	24,320		0.01	2017-06-13
1197	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	408,000		0.01	2017-03-23
1198	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	862,170		0.01	2018-02-08
1199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,500	664,225		0.01	2017-11-27
1200	0020	WHEELOCK AND COMPANY LIMITED:O	141,402	7,996,283		0.01	2018-01-30
1201	1030	SEAZEN GROUP LIMITED:O	404,000	2,525,000		0.01	2018-02-13
1202	0451	GCL New Energy Holdings Limited:O	1,300,000	591,500		0.01	2018-01-11
1203	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	23,040		0.01	2017-10-16
1204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	360,000	752,400		0.01	2018-02-12
1205	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	526,960		0.01	2017-12-08
1206	1143	China Energy Storage Technology Development Limited:O	400,000	96,000		0.01	2018-01-16
1207	6133	Vital Innovations Holdings Limited:O	57,000	22,230		0.01	2017-09-07
1208	0106	Landsea Green Management Limited:O	262,300	278,038		0.01	2018-02-12
1209	3899	CIMC Enric Holdings Limited:O	130,000	976,300		0.01	2018-02-06
1210	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,055,040		0.01	2018-01-17
1211	0852	Strong Petrochemical Holdings Limited:O	142,000	176,080		0.01	2018-01-04
1212	1341	Hao Tian International Construction Investment Group Limited:O	160,000	44,000		0.01	2017-09-11
1213	3368	Parkson Retail Group Limited:O	175,500	179,010		0.01	2018-01-24
1214	1128	Wynn Macau, Limited:O	342,800	9,169,900		0.01	2018-02-13
1215	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,443	5,902,031		0.01	2018-02-08
1216	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	44,640		0.01	2017-03-13
1217	2638	HK Electric Investments Limited:O	577,944	4,184,315		0.01	2018-01-12
1218	1010	Sky Blue 11 Company Limited:O	22,000	44,000		0.01	2017-11-16
1219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	190,823		0.01	2018-02-08
1220	1126	DREAM INTERNATIONAL LIMITED (HK):O	44,000	151,800		0.01	2017-11-22
1221	1591	Shun Wo Group Holdings Limited:O	260,000	42,900		0.01	2018-02-14
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,623,353	126,549,159		0.01	2018-02-14
1223	1496	AP Rentals Holdings Limited:O	56,000	18,480		0.01	2017-10-25
1224	1297	Sinosoft Technology Group Limited:O	79,400	165,152		0.01	2018-02-05
1225	2336	Shuoao International Holdings Limited (KY):O	103,018	39,662		0.01	2017-10-26
1226	0373	ALLIED GROUP LIMITED (HK):O	11,200	536,480		0.01	2018-01-12
1227	2233	WEST CHINA CEMENT LIMITED:O	346,000	456,720		0.01	2018-02-12
1228	2282	MGM China Holdings Limited:O	242,000	5,287,700		0.01	2018-02-14
1229	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,800		0.01	2015-08-26
1230	0989	China Changbaishan International Holdings Limited:O	332,500	575,225		0.01	2017-06-28
1231	0628	Tong Tong AI Social Group Limited:O	170,032	159,830		0.01	2017-11-21
1232	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,200	646,100		0.01	2018-02-14
1233	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	129,800		0.01	2018-02-01
1234	1300	Trigiant Group Limited:O	112,000	112,000		0.01	2018-01-22
1235	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,440		0.01	2017-03-17
1236	8436	Takbo Group Holdings Limited:O	25,000	13,750		0.01	2018-01-04
1237	2357	AviChina Industry & Technology Company Limited:H	147,000	567,420		0.01	2018-02-14
1238	0211	STYLAND HOLDINGS LIMITED:O	303,045	33,335		0.01	2018-02-12
1239	1623	Hilong Holding Limited:O	105,000	137,550		0.01	2018-02-13
1240	0674	China Tangshang Holdings Limited:O	66,600	16,317		0.01	2017-10-31
1241	2778	Champion Real Estate Investment Trust:Unit	359,090	1,870,859		0.01	2017-12-29
1242	0815	China Silver Group Limited:O	100,000	212,000		0.01	2018-02-09
1243	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1244	0202	EverChina Int'l Holdings Company Limited:O	372,300	65,897		0.01	2016-11-24
1245	0400	Ingdan, Inc.:O	90,000	369,000		0.01	2018-02-02
1246	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	83,600		0.01	2017-11-20
1247	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	403,200		0.01	2018-02-07
1248	0285	BYD Electronic (International) Company Limited:O	136,500	2,388,750		0.01	2018-02-14
1249	1177	SINO BIOPHARMACEUTICAL LIMITED:O	449,000	6,241,100		0.01	2018-02-12
1250	0703	Future Bright Holdings Limited:O	42,000	28,980		0.01	2017-09-13
1251	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,858	281,611		0.01	2017-11-27
1252	1619	Tianhe Chemicals Group Limited:O	1,490,000	1,743,300	*	0.01	2017-01-10
1253	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	17,400		0.01	2017-11-08
1254	8513	MaxWin International Holdings Limited (KY):O	24,000	11,040		0.01	2018-01-30
1255	2382	Sunny Optical Technology (Group) Company Limited:O	65,800	8,178,940		0.01	2018-02-14
1256	1928	Sands China Ltd.:O	483,600	21,230,040		0.01	2018-02-13
1257	0685	Media Chinese International Limited (BM):O	100,000	75,000		0.01	2016-08-05
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	2,029,300		0.01	2018-02-13
1259	6138	Harbin Bank Co., Ltd.:H	179,000	429,600		0.01	2018-02-07
1260	0094	Greenheart Group Limited:O	99,714	89,743		0.01	2017-08-09
1261	0431	Greater China Financial Holdings Limited:O	406,000	72,674		0.01	2017-12-21
1262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	107,185		0.01	2018-01-24
1263	0715	China Oceanwide Holdings Limited:O	950,600	541,842		0.01	2017-05-24
1264	1958	BAIC Motor Corporation Limited:H	123,500	1,356,030		0.01	2018-02-12
1265	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	67,150		0.01	2017-04-27
1266	1878	SOUTHGOBI RESOURCES LTD.:O	15,950	20,416		0.01	2017-08-17
1267	8113	V & V Technology Holdings Limited (KY):O	36,574	23,042		0.01	2017-09-28
1268	1889	Sanai Health Industry Group Company Limited:O	167,500	41,708		0.01	2017-09-12
1269	0515	China Silver Technology Holdings Limited:O	120,000	16,320		0.01	2017-12-21
1270	2801	iShares Core MSCI China Index ETF:Unit	5,000	145,750		0.01	2017-10-13
1271	0707	Asia Television Holdings Limited:O	406,000	140,070		0.01	2017-12-12
1272	8022	Evershine Group Holdings Limited:O	95,320	104,852		0.01	2018-01-03
1273	1008	Litu Holdings Limited (KY):O	90,000	94,500		0.01	2018-02-06
1274	1681	Consun Pharmaceutical Group Limited:O	50,000	438,500		0.01	2018-02-13
1275	1055	China Southern Airlines Company Limited:H	175,000	1,634,500		0.01	2018-02-08
1276	0680	Nan Hai Corporation Limited:O	3,913,168	872,636		0.01	2017-11-21
1277	0800	A8 New Media Group Limited:O	154,000	67,760		0.01	2018-02-02
1278	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	55,577	268,993		0.01	2017-07-12
1279	2366	SMI Culture & Travel Group Holdings Limited:O	74,201	51,941		0.01	2017-11-29
1280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	242,671	15,931,351		0.01	2018-02-13
1281	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	866,250		0.01	2018-01-31
1282	1058	NAMYUE HOLDINGS LIMITED:O	30,200	22,650		0.01	2017-04-26
1283	3046	Value China ETF:Unit	300	14,130		0.01	2018-01-18
1284	0585	Imagi International Holdings Limited:O	38,300	21,448		0.01	2018-01-26
1285	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	142,880		0.01	2018-01-15
1286	1717	Ausnutria Dairy Corporation Ltd:O	69,000	333,960		0.01	2018-01-31
1287	1682	Hang Pin Living Technology Company Limited:O	36,000	24,480		0.01	2017-07-24
1288	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	131,400		0.01	2017-10-23
1289	0280	KING FOOK HOLDINGS LIMITED:O	50,000	21,750		0.01	2018-02-09
1290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	344,803	36,204		0.01	2017-10-11
1291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	410,724	2,287,733		0.01	2018-02-01
1292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	242,800	2,005,528		0.01	2018-02-12
1293	0998	China CITIC Bank Corporation Limited:H	792,420	4,500,946		0.01	2018-02-14
1294	0932	Shunten International (Holdings) Limited:O	112,000	125,440		0.01	2018-01-03
1295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	409,400		0.01	2017-06-16
1296	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	31,200		0.01	2017-10-26
1297	6136	Kangda International Environmental Company Limited:O	108,000	171,720		0.01	2018-02-02
1298	0631	Sany Heavy Equipment International Holdings Company Limited:O	159,000	332,310		0.01	2018-02-14
1299	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	78,115		0.01	2017-12-08
1300	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1301	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	201,000	2,544,660		0.01	2018-02-13
1302	3968	CHINA MERCHANTS BANK CO., LTD.:H	234,334	7,850,189		0.01	2018-02-14
1303	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,280	28,858		0.01	2018-02-02
1304	1152	Momentum Financial Holdings Limited:O	50,000	16,250		0.01	2018-01-08
1305	1022	Feiyu Technology International Company Ltd.:O	78,000	63,960		0.01	2018-01-08
1306	0040	Gold Peak Technology Group Limited:O	39,714	34,948		0.01	2017-05-24
1307	2669	China Overseas Property Holdings Limited:O	166,310	440,722		0.01	2018-02-09
1308	1777	Fantasia Holdings Group Co., Limited:O	291,000	355,020		0.01	2018-02-09
1309	2283	TK Group (Holdings) Limited:O	42,000	220,500		0.01	2018-01-30
1310	0166	New Times Corporation Limited (BM):O	445,800	89,606		0.01	2017-05-04
1311	3328	Bank of Communications Co., Ltd.:H	1,753,942	10,927,059		0.01	2018-02-12
1312	1552	BHCC Holding Limited:O	40,000	13,000		0.01	2017-11-21
1313	8255	China Binary New Fintech Group:O	24,000	23,280		0.01	2018-01-26
1314	1372	China Carbon Neutral Development Group Limited:O	10,000	43,100		0.01	2016-10-18
1315	8406	China Oral Industry Group Holdings Limited:O	40,000	13,800		0.01	2018-02-02
1316	0150	Hypebeast Limited:O	100,000	37,500		0.01	2018-02-06
1317	1180	Paradise Entertainment Limited (BM):O	52,500	42,525		0.00	2017-10-11
1318	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92,003	52,442		0.00	2018-02-06
1319	0258	TOMSON GROUP LIMITED:O	93,000	362,700		0.00	2018-01-15
1320	6896	Golden Throat Holdings Group Company Limited:O	36,000	61,920		0.00	2018-02-07
1321	1380	China Kingstone Mining Holdings Limited:O	137,600	9,219		0.00	2016-10-03
1322	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	119,560		0.00	2017-09-22
1323	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	67,500		0.00	2017-07-14
1324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	183,640	15,609		0.00	2017-08-31
1325	1375	Central China Securities Co., Ltd.:H	60,000	195,000		0.00	2018-02-08
1326	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	26,000		0.00	2017-10-19
1327	0112	Lerthai Group Limited:O	16,216	75,242		0.00	2016-02-15
1328	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	44,280		0.00	2017-11-07
1329	0467	United Energy Group Limited:O	1,246,000	735,140		0.00	2018-01-05
1330	8315	Century Plaza Hotel Group:O	370,000	11,470		0.00	2017-12-29
1331	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2017-07-13
1332	1387	China Dili Group:O	2,069,000	409,662		0.00	2018-02-07
1333	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	53,064		0.00	2018-01-09
1334	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	2,385,600		0.00	2018-02-14
1335	0111	Cinda International Holdings Limited:O	30,000	26,700		0.00	2018-01-26
1336	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	446,160		0.00	2017-08-09
1337	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	76,260		0.00	2018-01-09
1338	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	25,480		0.00	2017-11-28
1339	0290	GoFintech Quantum Innovation Limited:O	330,000	48,510		0.00	2018-01-18
1340	0380	China Pipe Group Limited (BM):O	62,000	30,690		0.00	2018-02-01
1341	0617	PALIBURG HOLDINGS LIMITED:O	51,428	169,198		0.00	2018-01-05
1342	1610	COFCO Joycome Foods Limited:O	180,000	262,800		0.00	2018-02-13
1343	0883	CNOOC LIMITED:O	2,055,352	22,691,086		0.00	2018-02-14
1344	2666	Genertec Universal Medical Group Company Limited:O	79,000	514,290		0.00	2018-02-13
1345	0916	China Longyuan Power Group Corporation Limited:H	153,000	789,480		0.00	2018-02-02
1346	1070	TCL Electronics Holdings Limited:O	106,718	379,916		0.00	2018-01-26
1347	1208	MMG Limited (HK):O	364,000	1,983,800		0.00	2018-02-14
1348	0124	Guangdong Land Holdings Limited:O	78,000	129,480		0.00	2018-01-18
1349	0087	SWIRE PACIFIC LIMITED:B	134,400	1,723,008		0.00	2018-01-31
1350	1263	PC Partner Group Limited:O	20,000	117,400		0.00	2018-02-02
1351	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	268,800		0.00	2017-09-13
1352	1608	VPower Group International Holdings Limited:O	114,000	570,000		0.00	2018-02-12
1353	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	24,660		0.00	2016-10-17
1354	1515	China Resources Medical Holdings Company Limited:O	57,500	621,000		0.00	2018-02-14
1355	3678	Soho Holly Futures Co., Ltd.:H	11,000	16,500		0.00	2017-08-21
1356	1038	CK Infrastructure Holdings Limited:O	116,100	7,592,940		0.00	2018-02-14
1357	3167	ICBC CSOP S&P New China Sectors ETF:Unit	600	46,080		0.00	2018-02-02
1358	8019	Hao Wen Holdings Limited:O	94,000	11,092		0.00	2017-11-10
1359	1426	Spring Real Estate Investment Trust:Unit	55,000	181,500		0.00	2017-12-22
1360	0958	Huaneng Renewables Corporation Limited:H	220,000	565,400		0.00	2018-02-01
1361	0148	Kingboard Holdings Limited:O	46,620	1,776,222		0.00	2018-02-14
1362	1822	China Wood International Holding Co., Limited:O	290,000	64,380		0.00	2017-09-05
1363	0110	China Fortune Holdings Limited:O	40,000	10,200		0.00	2018-01-10
1364	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	28,000		0.00	2018-02-01
1365	1313	China Resources Building Materials Technology Holdings Limited:O	284,099	1,573,908		0.00	2018-02-14
1366	0659	CTF Services Limited (BM):O	169,321	2,434,836		0.00	2018-02-13
1367	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	555,360		0.00	2018-01-24
1368	0550	Allegro Culture Limited:O	16,000	31,360		0.00	2017-09-04
1369	0083	SINO LAND COMPANY LIMITED:O	275,727	3,771,945		0.00	2018-01-29
1370	0086	SUN HUNG KAI & CO. LIMITED:O	92,000	470,120		0.00	2018-02-09
1371	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	19,780		0.00	2018-01-03
1372	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,751	113,530		0.00	2017-12-27
1373	8063	Global Mastermind Holdings Limited:O	180,792	20,249		0.00	2016-11-08
1374	3318	China Boton Group Company Limited:O	32,624	57,418		0.00	2017-05-23
1375	0887	Emperor Watch & Jewellery Limited:O	290,000	102,950		0.00	2018-01-31
1376	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	73,500		0.00	2017-09-05
1377	8112	Cornerstone Financial Holdings Limited:O	48,000	10,656		0.00	2016-11-03
1378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,500	1,087,700		0.00	2018-02-13
1379	0787	Global Brands Group Holding Limited:O	354,620	191,495		0.00	2018-02-13
1380	1062	China Development Bank International Investment Limited:O	120,000	31,200		0.00	2016-10-07
1381	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,100		0.00	2018-02-05
1382	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,288	140,836		0.00	2017-12-06
1383	1508	China Reinsurance (Group) Corporation:H	275,000	478,500		0.00	2018-01-05
1384	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,000	28,620		0.00	2018-01-16
1385	1629	Champion Alliance International Holdings Limited:O	20,000	35,800		0.00	2016-12-30
1386	1710	Trio Industrial Electronics Group Limited:O	40,000	29,600		0.00	2018-02-02
1387	1357	Meitu, Inc.:O	171,000	1,686,060		0.00	2018-02-13
1388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	231,000	30,261		0.00	2017-11-24
1389	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1390	8090	China Assurance Finance Group Limited:O	70,000	62,300		0.00	2017-11-20
1391	0357	Hainan Meilan International Airport Company Limited:H	9,000	67,410		0.00	2018-02-09
1392	2139	Bank of Gansu Co., Ltd.:H	100,000	285,000		0.00	2018-02-13
1393	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	17,100		0.00	2016-01-26
1394	0817	China Jinmao Holdings Group Limited:O	450,000	2,115,000		0.00	2018-02-14
1395	0640	Infinity Development Holdings Company Limited:O	24,000	18,240		0.00	2017-10-23
1396	2038	FIH Mobile Limited:O	312,000	677,040		0.00	2018-02-08
1397	0573	Tao Heung Holdings Limited:O	39,000	54,990		0.00	2018-01-08
1398	2356	DAH SING BANKING GROUP LIMITED:O	53,692	917,059		0.00	2018-02-12
1399	2221	New Concepts Holdings Limited:O	20,000	81,000		0.00	2017-05-08
1400	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	57,460		0.00	2017-11-13
1401	1096	Sino Energy International Holdings Group Limited:O	60,000	18,900		0.00	2016-11-17
1402	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1403	0670	China Eastern Airlines Corporation Limited:H	172,000	1,037,160		0.00	2018-02-08
1404	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	80,400		0.00	2017-12-08
1405	1383	LET Group Holdings Limited:O	221,100	156,981		0.00	2018-01-29
1406	0269	China Resources and Transportation Group Limited:O	272,490	53,136		0.00	2017-11-22
1407	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	13,440		0.00	2016-11-11
1408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	3,707,600		0.00	2018-02-13
1409	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	152,000	72,200		0.00	2018-01-31
1410	0267	CITIC Limited (HK):O	1,057,076	11,712,402		0.00	2018-02-13
1411	0860	Apollo Future Mobility Group Limited:O	214,200	387,702		0.00	2018-02-09
1412	1262	Labixiaoxin Snacks Group Limited:O	48,000	21,600		0.00	2017-03-06
1413	6863	China Huishan Dairy Holdings Company Limited:O	486,000	204,120	*	0.00	2018-02-07
1414	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	728,840		0.00	2018-02-14
1415	1483	Net-a-Go Technology Company Limited:O	20,000	39,400		0.00	2017-11-28
1416	0941	China Mobile Limited (HK):O	732,391	53,977,217		0.00	2018-02-14
1417	0886	Silver Base Group Holdings Limited:O	81,075	59,185		0.00	2018-01-08
1418	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	121,240		0.00	2018-01-25
1419	1382	Pacific Textiles Holdings Limited:O	51,000	385,560		0.00	2017-08-10
1420	0372	PT International Development Corporation Limited:O	59,506	27,968		0.00	2017-09-06
1421	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,042	1,538,642		0.00	2017-12-06
1422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,269	12,759,894		0.00	2018-02-13
1423	0776	Imperium Technology Group Limited (KY):O	10,000	50,800		0.00	2016-10-27
1424	0169	Wanda Hotel Development Company Limited:O	161,400	211,434		0.00	2018-01-19
1425	8207	Chong Sing Holdings FinTech Group Limited:O	770,500	731,975		0.00	2018-01-24
1426	0743	Asia Cement (China) Holdings Corporation:O	53,500	151,940		0.00	2017-11-20
1427	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	14,960		0.00	2016-10-12
1428	0210	Daphne International Holdings Limited:O	56,000	28,560		0.00	2017-08-03
1429	8311	Perfect Optronics Limited:O	50,000	16,750		0.00	2017-03-21
1430	0832	Central China Real Estate Limited:O	82,000	279,620		0.00	2018-02-14
1431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	78,307	54,032		0.00	2017-11-27
1432	1046	Universe Entertainment and Culture Group Company Limited:O	30,100	18,361		0.00	2017-10-19
1433	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	687,660		0.00	2018-02-12
1434	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	50,175		0.00	2017-09-12
1435	8351	Larry Jewelry International Company Limited:O	118,900	47,560		0.00	2017-08-10
1436	1685	Boer Power Holdings Limited:O	25,000	39,000		0.00	2018-01-12
1437	1963	Bank of Chongqing Co., Ltd.:H	51,000	335,580		0.00	2018-02-01
1438	1159	Smart Digital Technology Group Limited:O	21,600	71,928		0.00	2017-05-26
1439	1662	Yee Hop Holdings Limited:O	16,000	29,120		0.00	2018-02-05
1440	8158	China Regenerative Medicine International Limited:O	560,000	99,120		0.00	2018-01-16
1441	1005	MATRIX HOLDINGS LIMITED:O	24,000	73,440		0.00	2017-10-25
1442	1230	Yashili International Holdings Ltd:O	150,000	204,000		0.00	2017-10-06
1443	1280	China Qidian Guofeng Holdings Limited:O	80,000	38,000		0.00	2018-02-09
1444	0223	Elife Holdings Limited:O	163,000	20,049		0.00	2017-09-05
1445	2086	Leadway Technology Investment Group Limited:O	10,000	29,000		0.00	2018-02-01
1446	2128	China Lesso Group Holdings Limited:O	97,000	507,310		0.00	2018-02-13
1447	8159	China United Venture Investment Limited:O	20,000	10,600		0.00	2017-03-17
1448	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	7,700		0.00	2018-02-14
1449	0753	Air China Limited:H	142,000	1,533,600		0.00	2018-02-08
1450	0270	GUANGDONG INVESTMENT LIMITED:O	203,200	2,283,968		0.00	2018-01-29
1451	3333	China Evergrande Group:O	408,000	9,200,400		0.00	2018-02-14
1452	2033	Time Watch Investments Limited:O	64,000	72,960		0.00	2018-01-22
1453	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2018-02-05
1454	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1455	1021	MIDAS HOLDINGS LIMITED (SG):O	58,000	174,000	*	0.00	2018-02-09
1456	0772	China Literature Limited:O	27,654	2,007,680		0.00	2018-02-13
1457	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	228,000		0.00	2017-10-31
1458	0819	Tianneng Power International Limited:O	34,000	272,000		0.00	2018-02-14
1459	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,000		0.00	2017-12-06
1460	0383	Tian An Medicare Limited (BM):O	432,000	101,088		0.00	2018-01-03
1461	0472	New Silkroad Culturaltainment Limited:O	95,000	84,550		0.00	2017-11-15
1462	1913	PRADA S.P.A.:O	75,522	2,363,839		0.00	2018-01-09
1463	0700	TENCENT HOLDINGS LIMITED:O	278,702	120,845,187		0.00	2018-02-14
1464	1076	Imperial Pacific International Holdings Limited:O	4,180,000	422,180		0.00	2018-02-13
1465	0678	Genting Hong Kong Limited:O	246,297	399,001		0.00	2018-02-12
1466	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,650	204,330		0.00	2018-01-16
1467	3600	MODERN DENTAL GROUP LIMITED:O	29,000	67,280		0.00	2018-01-26
1468	1176	Zhuguang Holdings Group Company Limited:O	186,000	215,760		0.00	2017-11-01
1469	1127	Lion Rock Group Limited:O	22,240	30,024		0.00	2017-08-02
1470	8280	China Digital Video Holdings Limited:O	18,000	13,860		0.00	2017-03-09
1471	0929	IPE GROUP LIMITED:O	30,000	45,000		0.00	2018-02-14
1472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,445	34,431		0.00	2018-02-12
1473	1146	Huicheng International Holdings Limited:O	98,000	25,480		0.00	2017-11-13
1474	0382	Welling Holding Limited:O	81,200	166,460	*	0.00	2017-11-22
1475	2327	Meilleure Health International Industry Group Limited:O	102,000	33,660	*	0.00	2016-06-30
1476	3396	Legend Holdings Corporation:H	11,100	269,175		0.00	2018-02-05
1477	8363	SDM Education Group Holdings Limited:O	10,000	3,400		0.00	2016-01-12
1478	1448	Fu Shou Yuan International Group Limited:O	61,000	400,770		0.00	2018-01-25
1479	0851	Sheng Yuan Holdings Limited:O	100,000	23,700		0.00	2017-05-26
1480	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	33,600		0.00	2017-11-23
1481	0827	Ko Yo Chemical (Group) Limited:O	120,000	15,720		0.00	2017-06-23
1482	6878	Differ Group Auto Limited:O	120,000	69,600		0.00	2018-02-08
1483	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-04
1484	1432	China Shengmu Organic Milk Limited:O	175,000	211,750		0.00	2017-07-11
1485	2633	Jacobson Pharma Corporation Limited:O	50,000	93,000		0.00	2018-01-12
1486	0030	YNBY International Limited:O	150,000	37,350		0.00	2017-12-05
1487	0530	Goldin Financial Holdings Limited:O	191,601	712,756		0.00	2018-01-25
1488	1164	CGN Mining Company Limited:O	180,000	97,200		0.00	2017-11-27
1489	1338	BaWang International (Group) Holding Limited:O	86,000	20,210		0.00	2017-11-02
1490	1037	Maxnerva Technology Services Limited:O	18,000	26,640		0.00	2015-10-15
1491	1086	Goodbaby International Holdings Limited:O	45,000	194,850		0.00	2017-08-30
1492	1315	Green Economy Development Limited:O	160,000	55,200		0.00	2018-02-02
1493	8172	Lajin Entertainment Network Group Limited:O	112,000	39,200		0.00	2017-09-20
1494	82822	CSOP FTSE China A50 ETF:Unit	34,000	444,720		0.00	2018-02-09
1495	8206	Shentong Robot Education Group Company Limited:O	50,000	20,250		0.00	2017-09-06
1496	1036	Vanke Overseas Investment Holding Company Limited:O	10,250	55,248		0.00	2018-01-26
1497	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	74,600		0.00	2011-06-24
1498	2886	Binhai Investment Company Limited:O	30,800	47,124		0.00	2016-11-25
1499	0960	Longfor Group Holdings Limited:O	155,000	3,549,500		0.00	2018-02-08
1500	6051	Youzan Technology Limited:O	182,400	75,696		0.00	2017-11-22
1501	1918	Sunac China Holdings Limited:O	112,000	3,298,400		0.00	2018-02-13
1502	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	19,000	89,300		0.00	2017-01-19
1503	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,888	65,274		0.00	2017-11-17
1504	2880	Liaoning Port Co., Ltd.:H	129,000	172,860		0.00	2018-02-13
1505	8319	Expert Systems Holdings Limited:O	20,000	2,960		0.00	2017-03-15
1506	8523	Sheung Moon Holdings Limited:O	10,000	4,000		0.00	2018-02-14
1507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,960	365,560		0.00	2018-01-15
1508	0010	HANG LUNG GROUP LIMITED:O	34,000	914,600		0.00	2018-02-09
1509	1730	LHN LIMITED:O	10,000	10,700		0.00	2018-01-30
1510	0673	China Health Group Limited:O	90,350	11,746		0.00	2017-04-12
1511	0310	Prosperity Investment Holdings Limited:O	30,000	2,190		0.00	2017-09-12
1512	0636	KLN Logistics Group Limited (BM):O	41,750	435,035		0.00	2018-01-31
1513	0176	Superactive Group Company Limited:O	50,000	19,250		0.00	2017-11-15
1514	0334	China Display Optoelectronics Technology Holdings Limited:O	51,200	45,568		0.00	2018-01-18
1515	0666	SHK Hong Kong Industries Limited:O	100,000	16,700		0.00	2017-02-06
1516	0506	China Foods Limited:O	68,000	276,080		0.00	2018-02-12
1517	1336	New China Life Insurance Company Ltd.:H	25,100	1,140,795		0.00	2018-02-13
1518	3773	Yinsheng Digifavor Company Limited:O	10,000	10,200		0.00	2017-01-16
1519	1282	Renze Harvest International Limited:O	620,000	378,200		0.00	2018-02-12
1520	8051	CircuTech International Holdings Limited:O	560	7,437		0.00	2017-10-20
1521	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,200	27,588		0.00	2017-10-18
1522	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	23,800		0.00	2017-12-22
1523	0856	VSTECS Holdings Limited:O	34,000	136,680		0.00	2017-12-29
1524	1075	CAPINFO COMPANY LIMITED:H	18,000	9,000		0.00	2017-11-10
1525	1862	JINGRUI HOLDINGS LIMITED:O	30,000	90,900		0.00	2018-02-12
1526	0163	Emperor International Holdings Limited:O	84,596	204,722		0.00	2017-11-27
1527	0337	Greenland Hong Kong Holdings Limited:O	64,225	246,624		0.00	2018-02-13
1528	1549	Ever Harvest Group Holdings Limited:O	32,000	6,720		0.00	2017-11-08
1529	1569	Minsheng Education Group Company Limited:O	90,000	135,000		0.00	2018-01-29
1530	0826	Tiangong International Company Limited:O	50,000	69,000		0.00	2018-02-09
1531	8066	Phoenitron Holdings Limited:O	10,000	1,720		0.00	2017-03-22
1532	8245	Shanyu Group Holdings Company Limited:O	85,000	3,740		0.00	2018-01-19
1533	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,000	1,371,300		0.00	2018-02-13
1534	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	10,920		0.00	2017-02-01
1535	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	40,200		0.00	2017-08-31
1536	0271	Asiasec Properties Limited:O	26,990	52,900		0.00	2017-08-31
1537	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	50,350		0.00	2017-06-30
1538	1089	Leyou Technologies Holdings Limited:O	65,000	105,300		0.00	2017-07-31
1539	0370	Hong Kong Robotics Group Holding Limited:O	152,000	14,744		0.00	2017-10-13
1540	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,362	555,809		0.00	2018-02-07
1541	0291	China Resources Beer (Holdings) Company Limited:O	67,334	1,976,253		0.00	2018-02-08
1542	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	6,500		0.00	2018-01-30
1543	2728	Jintai Energy Holdings Limited:O	64,000	44,160		0.00	2018-01-18
1544	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	26,000		0.00	2017-12-20
1545	1727	Hebei Construction Group Corporation Limited:H	9,500	40,850		0.00	2018-02-13
1546	1321	China New City Group Limited:O	38,000	60,800		0.00	2017-08-15
1547	0439	KuangChi Science Limited:O	126,371	243,896		0.00	2018-02-07
1548	0206	CM Energy Tech Co., Ltd.:O	30,000	26,400		0.00	2018-02-09
1549	1363	CT Environmental Group Limited:O	128,000	179,200		0.00	2018-02-01
1550	1658	Postal Savings Bank of China Co., Ltd.:H	399,000	1,867,320		0.00	2018-02-08
1551	1546	Thelloy Development Group Limited:O	16,000	8,640		0.00	2017-10-20
1552	8510	Top Standard Corporation:O	16,000	4,240		0.00	2018-02-13
1553	3663	Xiezhong International Holdings Limited:O	16,000	25,280		0.00	2017-08-01
1554	1109	CHINA RESOURCES LAND LIMITED:O	137,776	4,057,503		0.00	2018-01-26
1555	2005	SSY Group Limited (KY):O	58,532	331,876		0.00	2018-02-07
1556	0829	Shenguan Holdings (Group) Limited:O	64,000	24,000		0.00	2018-02-08
1557	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,520		0.00	2013-04-26
1558	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	76,250		0.00	2017-11-27
1559	1823	Huayu Expressway Group Limited:O	8,000	6,560		0.00	2017-11-08
1560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	2,071,200		0.00	2018-02-14
1561	1616	A Metaverse Company:O	20,000	13,800		0.00	2017-01-05
1562	1378	China Hongqiao Group Limited:O	166,000	1,487,360		0.00	2018-02-07
1563	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,300		0.00	2017-10-10
1564	0948	Alpha Professional Holdings Limited:O	4,760	10,520		0.00	2017-11-27
1565	6830	Huazhong In-Vehicle Holdings Company Limited:O	33,000	40,920		0.00	2018-02-13
1566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,348	446,799		0.00	2018-02-08
1567	1638	Kaisa Group Holdings Ltd.:O	111,000	450,660		0.00	2018-02-14
1568	2007	Country Garden Holdings Company Limited:O	396,964	5,295,500		0.00	2018-02-14
1569	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	1,648,900		0.00	2018-02-09
1570	0945	MANULIFE FINANCIAL CORPORATION:O	36,154	5,549,639		0.00	2018-02-07
1571	0641	CHTC Fong's International Company Limited:O	20,000	36,800		0.00	2017-02-10
1572	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	114,200		0.00	2018-02-14
1573	3900	Greentown China Holdings Limited:O	38,500	455,070		0.00	2018-02-09
1574	3908	China International Capital Corporation Limited:H	26,800	394,496		0.00	2018-02-14
1575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	533,310	5,375,765		0.00	2018-02-14
1576	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	420,772	126,232		0.00	2018-02-01
1577	2303	Hengxing Gold Holding Company Limited:O	16,000	159,520		0.00	2018-01-25
1578	2226	HONWORLD GROUP LIMITED:O	10,000	36,300		0.00	2017-09-01
1579	1509	Harmonicare Medical Holdings Limited:O	13,000	33,670		0.00	2018-02-12
1580	0905	Walnut Capital Limited:O	12,000	3,120		0.00	2017-05-11
1581	3918	NagaCorp Ltd.:O	74,092	536,426		0.00	2018-02-09
1582	1181	Tang Palace (China) Holdings Limited:O	9,000	29,070		0.00	2018-01-29
1583	2663	KPa-BM Holdings Limited:O	10,000	5,300		0.00	2018-01-31
1584	8346	TEM Holdings Limited:O	10,000	2,500		0.00	2017-01-20
1585	8535	Vistar Holdings Limited:O	20,000	2,800		0.00	2018-02-12
1586	1345	Shanghai Pioneer Holding Ltd:O	22,000	53,020		0.00	2017-11-28
1587	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	99,200		0.00	2018-01-05
1588	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	19,320		0.00	2017-11-22
1589	0468	Greatview Aseptic Packaging Company Limited:O	22,000	125,400		0.00	2017-12-21
1590	1115	Tibet Water Resources Ltd.:O	42,000	142,800		0.00	2017-11-10
1591	0837	Carpenter Tan Holdings Limited:O	4,000	20,720		0.00	2017-10-06
1592	1361	361 Degrees International Limited:O	33,000	88,770		0.00	2018-01-25
1593	2002	China Sunshine Paper Holdings Company Limited:O	13,000	28,600		0.00	2018-02-05
1594	0108	GR Life Style Company Limited:O	26,000	24,440		0.00	2016-04-25
1595	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	39,050		0.00	2017-03-17
1596	0522	ASMPT Limited:O	6,400	673,920		0.00	2018-02-13
1597	3997	Telecom Service One Holdings Limited:O	2,000	3,980		0.00	2016-11-03
1598	1693	BGMC International Limited:O	28,000	14,280		0.00	2018-01-04
1599	6899	Ourgame International Holdings Limited:O	17,000	42,160		0.00	2018-01-18
1600	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	1,365,150		0.00	2018-02-09
1601	1250	Shandong Hi-Speed New Energy Group Limited:O	980,000	240,100		0.00	2018-01-26
1602	2001	China New Higher Education Group Limited:O	22,000	100,980		0.00	2018-02-13
1603	6183	CHINA GREENFRESH GROUP CO., LTD.:O	17,000	22,270		0.00	2018-01-05
1604	2020	ANTA Sports Products Limited:O	41,000	1,523,150		0.00	2018-01-26
1605	6818	China Everbright Bank Company Limited:H	192,000	760,320		0.00	2018-02-01
1606	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	23,713		0.00	2017-11-03
1607	0914	Anhui Conch Cement Company Limited:H	19,500	795,600		0.00	2018-02-13
1608	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,080		0.00	2017-08-15
1609	1469	Get Nice Financial Group Limited:O	37,400	68,068		0.00	2018-01-25
1610	2662	MH Development Limited:O	16,000	88,160		0.00	2017-10-25
1611	1370	Aowei Holding Limited:O	24,000	48,000		0.00	2018-02-09
1612	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,400		0.00	2018-02-12
1613	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,152	259,302		0.00	2017-12-21
1614	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	22,519		0.00	2018-01-12
1615	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	212,100		0.00	2018-02-05
1616	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	26,000	152,100		0.00	2017-08-07
1617	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	218,880		0.00	2018-02-08
1618	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,600		0.00	2015-07-02
1619	3813	Pou Sheng International (Holdings) Limited:O	75,000	147,750		0.00	2018-01-17
1620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	2,516,000		0.00	2018-02-13
1621	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,405,760		0.00	2018-02-13
1622	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,141	1,425,089		0.00	2018-02-13
1623	1600	Tian Lun Gas Holdings Limited:O	13,500	75,195		0.00	2017-11-08
1624	3958	Orient Securities Company Limited:H	14,000	105,840		0.00	2018-02-13
1625	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	114,000		0.00	2018-02-08
1626	2329	Glory Health Industry Limited:O	60,000	141,000		0.00	2018-01-12
1627	1929	Chow Tai Fook Jewellery Group Limited:O	133,800	1,111,878		0.00	2018-02-07
1628	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	90,000	369,900		0.00	2018-02-13
1629	1183	MECOM Power and Construction Limited:O	16,000	28,480		0.00	2018-02-13
1630	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	3,520		0.00	2016-10-27
1631	1886	China Huiyuan Juice Group Limited:O	35,500	73,130		0.00	2018-02-08
1632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,160		0.00	2016-09-09
1633	1813	KWG Group Holdings Limited:O	41,720	481,449		0.00	2018-02-09
1634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	4,980		0.00	2017-08-03
1635	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	58,680		0.00	2018-02-09
1636	0531	Samson Holding Ltd.:O	40,000	36,800		0.00	2017-11-14
1637	6068	Wisdom Education International Holdings Company Limited:O	26,000	137,540		0.00	2018-02-14
1638	1231	Newton Resources Ltd:O	50,000	43,000		0.00	2015-08-20
1639	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	28,665		0.00	2018-02-09
1640	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,950		0.00	2017-08-11
1641	0526	Lisi Group (Holdings) Limited (BM):O	70,000	86,800		0.00	2017-12-07
1642	8239	Capital Finance Holdings Limited:O	16,000	1,744		0.00	2017-08-09
1643	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	43,920		0.00	2018-01-11
1644	0159	Brockman Mining Limited:O	102,800	10,691		0.00	2017-11-23
1645	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	12,200		0.00	2017-07-18
1646	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	287,700		0.00	2018-01-09
1647	0021	Great China Holdings (Hong Kong) Limited:O	40,000	9,400		0.00	2015-06-09
1648	0375	YGM TRADING LIMITED:O	2,000	10,800		0.00	2018-02-01
1649	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	116,400		0.00	2017-10-13
1650	0582	Shin Hwa World Limited:O	1,742,500	548,888		0.00	2018-02-13
1651	8037	China Biotech Services Holdings Limited:O	10,000	17,100		0.00	2017-02-22
1652	0279	Arta TechFin Corporation Limited:O	181,950	365,720		0.00	2018-01-30
1653	1831	ShiFang Holding Limited:O	20,000	3,360		0.00	2018-01-24
1654	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	184,590		0.00	2018-01-31
1655	0933	Viva Goods Company Limited:O	100,773	84,649		0.00	2018-01-18
1656	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	8,720		0.00	2016-10-19
1657	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	37,080		0.00	2018-02-08
1658	0901	Goldstone Investment Group Limited:O	20,024	2,403		0.00	2017-07-18
1659	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	73,320		0.00	2018-01-25
1660	1039	Changyou International Group Limited:O	20,000	25,200		0.00	2017-11-15
1661	0456	New City Development Group Limited:O	36,196	11,402		0.00	2017-07-24
1662	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,780		0.00	2017-05-17
1663	0142	FIRST PACIFIC COMPANY LIMITED:O	47,118	249,725		0.00	2018-01-03
1664	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,240		0.00	2018-02-13
1665	0694	Beijing Capital International Airport Company Limited:H	20,000	226,400		0.00	2018-02-12
1666	0099	Wong's International Holdings Limited:O	5,000	15,250		0.00	2016-04-21
1667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,025,000		0.00	2018-02-13
1668	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,872		0.00	2016-09-07
1669	0993	XinKong International Capital Holdings Limited:O	36,587	90,736		0.00	2018-01-03
1670	1240	CNQC International Holdings Limited:O	15,000	39,750		0.00	2017-11-17
1671	1234	China Lilang Limited:O	12,000	88,560		0.00	2018-01-16
1672	8450	EDICO Holdings Limited:O	10,000	1,730		0.00	2018-02-09
1673	8136	IMS Group Holdings Limited:O	10,000	3,000		0.00	2018-01-31
1674	1812	Shandong Chenming Paper Holdings Limited:H	3,500	45,150		0.00	2018-02-07
1675	0915	Daohe Global Group Limited:O	15,000	12,000		0.00	2018-01-31
1676	1571	Xin Point Holdings Limited:O	10,000	56,700		0.00	2018-02-06
1677	1565	Virscend Education Company Limited:O	30,000	145,500		0.00	2018-02-13
1678	2111	Best Pacific International Holdings Limited:O	10,000	43,200		0.00	2017-12-21
1679	8011	Polyard Petroleum International Group Limited:O	27,500	3,988		0.00	2016-12-28
1680	2136	Lifestyle China Group Limited:O	15,000	32,100		0.00	2017-08-04
1681	2030	Cabbeen Fashion Limited:O	6,000	13,140		0.00	2016-06-22
1682	8201	PPS International (Holdings) Limited:O	2,400	852		0.00	2017-10-30
1683	1989	Pine Care Group Limited:O	8,000	6,080		0.00	2017-08-15
1684	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	104,520		0.00	2018-02-13
1685	0976	Chiho Environmental Group Limited:O	14,000	53,060		0.00	2017-09-14
1686	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,900	11,221		0.00	2017-06-08
1687	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	167,600		0.00	2018-01-11
1688	0147	International Business Settlement Holdings Limited:O	170,000	68,000		0.00	2018-02-07
1689	0564	ZMJ Group Company Limited (CN):H	2,000	8,540		0.00	2017-02-13
1690	0416	BANK OF JINZHOU CO., LTD.:H	20,000	147,600		0.00	2018-01-05
1691	1111	Chong Hing Bank Limited:O	5,174	83,612		0.00	2018-01-24
1692	1513	Livzon Pharmaceutical Group Inc.:H	1,500	90,600		0.00	2018-01-26
1693	1456	Guolian Minsheng Securities Company Limited:H	3,500	11,690		0.00	2017-07-13
1694	8103	hmvod Limited:O	1,110	2,120		0.00	2016-01-04
1695	1381	Canvest Environmental Protection Group Company Limited:O	19,000	83,790		0.00	2018-02-08
1696	1420	Chuan Holdings Limited:O	8,000	3,120		0.00	2016-09-05
1697	2232	Crystal International Group Limited:O	22,000	178,860		0.00	2018-01-30
1698	3623	China Success Finance Group Holdings Limited:O	4,000	6,120		0.00	2017-12-07
1699	1628	Yuzhou Group Holdings Company Limited:O	31,360	158,682		0.00	2018-02-08
1700	2331	LI NING COMPANY LIMITED:O	16,207	101,618		0.00	2018-01-24
1701	2688	ENN Energy Holdings Limited:O	8,000	499,200		0.00	2018-01-30
1702	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1703	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	412,200		0.00	2017-10-10
1704	1360	NOVA Group Holdings Limited (KY):O	10,000	23,000		0.00	2017-02-13
1705	2833	Hang Seng Index ETF:Unit	13,000	403,650		0.00	2017-11-30
1706	8086	Sino Vision Worldwide Holdings Limited:O	20,000	5,600		0.00	2017-03-21
1707	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,960		0.00	2017-03-17
1708	1107	MODERN LAND (CHINA) CO., LIMITED:O	19,800	35,046		0.00	2018-01-25
1709	1778	Colour Life Services Group Co., Limited:O	7,700	35,882		0.00	2017-10-20
1710	0802	China e-Wallet Payment Group Limited:O	19,501	7,410		0.00	2018-01-25
1711	1193	China Resources Gas Group Limited:O	15,800	417,120		0.00	2018-02-06
1712	1233	Times China Holdings Limited:O	13,000	106,600		0.00	2018-01-26
1713	0988	Silk Road Logistics Holdings Limited:O	40,405	11,717		0.00	2017-12-22
1714	8260	Yin He Holdings Limited:O	10,000	6,300		0.00	2016-12-09
1715	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,755	499,821		0.00	2018-02-13
1716	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	1,749		0.00	2015-09-01
1717	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	12,540		0.00	2017-12-06
1718	0294	Yangtzekiang Garment Limited:O	1,347	3,825		0.00	2015-08-26
1719	3996	China Energy Engineering Corporation Limited (CN):H	60,000	87,600		0.00	2017-05-12
1720	0528	Kingdom Holdings Limited (KY):O	4,000	3,800		0.00	2016-11-08
1721	2323	Renco Holdings Group Limited (BM):O	14,000	32,200		0.00	2016-06-28
1722	2588	BOC AVIATION LIMITED:O	4,400	190,520		0.00	2017-08-30
1723	1526	Rici Healthcare Holdings Limited:O	10,000	19,200		0.00	2017-11-17
1724	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1725	2341	EcoGreen International Group Limited:O	4,800	7,152		0.00	2016-07-12
1726	1332	Touyun Biotech Group Limited:O	60,000	15,300		0.00	2017-09-14
1727	0485	China Sinostar Group Company Limited:O	24,136	3,355		0.00	2016-03-09
1728	1197	China Hengshi Foundation Company Limited:O	6,000	13,320		0.00	2017-06-19
1729	1316	Nexteer Automotive Group Limited:O	15,000	254,100		0.00	2018-02-09
1730	2236	WISON ENGINEERING SERVICES CO. LTD.:O	24,000	37,440		0.00	2018-01-26
1731	2066	Shengjing Bank Co., Ltd.:H	9,000	54,090		0.00	2017-08-07
1732	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,680		0.00	2018-01-23
1733	1308	SITC International Holdings Company Limited:O	15,000	120,600		0.00	2017-04-18
1734	0607	Fullshare Holdings Limited:O	107,500	399,900		0.00	2018-02-14
1735	0117	Tianli Holdings Group Limited:O	4,000	5,120		0.00	2016-03-08
1736	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	91,000		0.00	2018-02-08
1737	3329	BOCOM International Holdings Company Limited:O	14,037	31,583		0.00	2018-02-13
1738	0990	Deep Source Holdings Limited:O	40,000	7,800		0.00	2018-01-02
1739	1117	China Modern Dairy Holdings Ltd.:O	31,000	42,160		0.00	2017-11-27
1740	2121	China First Chemical Holdings Limited:O	4,000	3,560		0.00	2016-01-25
1741	1226	China Investment and Finance Group Limited (KY):O	11,200	616		0.00	2017-07-05
1742	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,052	220,267		0.00	2018-02-12
1743	2200	Hosa International Limited:O	8,000	22,960		0.00	2018-01-30
1744	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,880		0.00	2011-09-09
1745	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,335		0.00	2016-05-12
1746	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2017-12-27
1747	0683	KERRY PROPERTIES LIMITED:O	6,500	225,875		0.00	2018-02-13
1748	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	41,650		0.00	2018-01-03
1749	2039	China International Marine Containers (Group) Co., Ltd.:H	7,600	104,880		0.00	2018-02-07
1750	3698	Huishang Bank Corporation Limited:H	14,000	57,400		0.00	2016-09-13
1751	2678	Texhong International Group Limited:O	4,000	40,240		0.00	2017-11-08
1752	0090	Puxing Energy Limited:O	2,000	1,860		0.00	2015-07-14
1753	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	4,560		0.00	2018-02-13
1754	0266	TIAN TECK LAND LIMITED:O	2,000	19,000		0.00	2016-10-05
1755	1271	Grand Ming Group Holdings Limited:O	2,928	12,854		0.00	2017-08-11
1756	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,220		0.00	2018-02-06
1757	1885	China Wood Optimization (Holding) Limited:O	4,000	7,800		0.00	2017-08-25
1758	1676	Gaodi Holdings Limited (KY):O	4,000	2,080		0.00	2018-01-10
1759	0069	SHANGRI-LA ASIA LIMITED:O	14,217	231,168		0.00	2017-11-13
1760	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	212,750		0.00	2018-02-08
1761	0251	S E A HOLDINGS LIMITED:O	2,634	43,198		0.00	2017-11-06
1762	1003	Huanxi Media Group Limited:O	10,742	17,509		0.00	2017-05-18
1763	0867	China Medical System Holdings Limited:O	9,500	153,900		0.00	2017-09-27
1764	8176	SuperRobotics Holdings Limited (BM):O	1,800	16,182		0.00	2015-05-12
1765	1293	Grand Baoxin Auto Group Limited:O	10,429	33,373		0.00	2018-01-25
1766	6166	China VAST Industrial Urban Development Company Limited:O	6,000	24,000		0.00	2018-01-10
1767	3688	Top Spring International Holdings Limited:O	5,000	17,200		0.00	2018-02-08
1768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,950		0.00	2015-11-17
1769	0627	Japan Kyosei Group Company Limited:O	37,480	45,726		0.00	2017-11-01
1770	1277	Kinetic Development Group Limited:O	30,000	16,500		0.00	2018-01-16
1771	0839	China Education Group Holdings Limited (KY):O	7,000	57,890		0.00	2018-01-09
1772	0329	OCI International Holdings Limited:O	3,645	4,520		0.00	2016-11-01
1773	0149	China Agri-Products Exchange Limited:O	33,678	2,795		0.00	2018-02-08
1774	2313	Shenzhou International Group Holdings Limited:O	5,000	378,500		0.00	2018-02-07
1775	6858	Honma Golf Limited:O	2,000	16,140		0.00	2016-10-14
1776	0650	Productive Technologies Company Limited (BM):O	20,000	25,200		0.00	2017-12-20
1777	1697	Shandong International Trust Co., Ltd.:H	2,000	6,960		0.00	2017-12-08
1778	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	8,340		0.00	2017-08-09
1779	1249	Tonly Electronics Holdings Limited:O	810	7,088		0.00	2018-01-19
1780	2840	SPDR Gold Trust:Unit	840	829,920		0.00	2018-02-14
1781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	51,210		0.00	2017-05-10
1782	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,780		0.00	2018-02-08
1783	1488	Best Food Holding Company Limited:O	4,000	4,400		0.00	2017-02-23
1784	1999	Man Wah Holdings Limited:O	10,400	71,240		0.00	2017-12-28
1785	1700	Springland International Holdings Limited:O	6,000	9,480		0.00	2017-05-29
1786	1972	SWIRE PROPERTIES LIMITED:O	15,645	405,206		0.00	2018-01-19
1787	2799	China CITIC Financial Asset Management Co., Ltd.:H	64,000	220,160		0.00	2018-01-19
1788	1836	Stella International Holdings Limited:O	2,000	22,000		0.00	2016-07-08
1789	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,440		0.00	2018-02-09
1790	3308	Golden Eagle Retail Group Limited:O	4,000	42,320		0.00	2018-02-06
1791	2202	China Vanke Company Limited:H	3,000	108,600		0.00	2018-02-14
1792	1328	Goldstream Investment Limited:O	20,000	3,160		0.00	2016-04-22
1793	1365	China Rundong Auto Group Limited:O	2,000	6,320		0.00	2018-02-13
1794	6118	Austar Lifesciences Limited:O	1,000	2,800		0.00	2017-07-10
1795	0632	CHK Oil Limited (BM):O	6,240	1,448		0.00	2017-11-29
1796	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,920		0.00	2015-12-23
1797	1031	Kingston Financial Group Limited:O	25,000	124,750		0.00	2017-09-29
1798	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,800		0.00	2015-12-07
1799	1219	Tenwow International Holdings Limited:O	4,000	5,800		0.00	2017-09-18
1800	0181	FUJIAN HOLDINGS LIMITED:O	2,000	580		0.00	2016-08-03
1801	8048	Yu Tak International Holdings Limited:O	2,000	194		0.00	2017-07-19
1802	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,000		0.00	2017-11-16
1803	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,300		0.00	2015-08-25
1804	1090	Da Ming International Holdings Limited:O	2,000	5,840		0.00	2014-04-02
1805	8078	China Creative Digital Entertainment Limited:O	21,192	5,234		0.00	2018-01-09
1806	0151	Want Want China Holdings Limited:O	19,000	117,800		0.00	2018-01-29
1807	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,400		0.00	2018-01-04
1808	0718	Tai United Holdings Limited:O	7,500	7,350		0.00	2018-02-13
1809	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	123,680		0.00	2018-01-23
1810	3358	Bestway Global Holding Inc.:O	1,500	5,415		0.00	2018-01-18
1811	9893	Pizu Group Holdings Limited:O	5,000	2,200		0.00	2017-06-13
1812	3991	Changhong Jiahua Holdings Limited:O	2,000	1,580		0.00	2015-06-15
1813	0288	WH Group Limited (KY):O	19,500	176,475		0.00	2018-02-09
1814	1139	VICTORY GROUP LIMITED:O	1,132	269	*	0.00	2017-11-15
1815	0378	FDG Kinetic Limited:O	8,875	7,100		0.00	2018-01-25
1816	1882	Haitian International Holdings Limited:O	2,000	43,300		0.00	2017-09-04
1817	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2016-11-08
1818	6288	Fast Retailing Co., Ltd.:HDRO	600	17,940		0.00	2016-08-24
1819	2699	Xinming China Holdings Limited:O	2,000	2,280		0.00	2018-01-17
1820	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	98,100		0.00	2018-02-08
1821	0970	New Sparkle Roll International Group Limited:O	5,000	3,600		0.00	2017-09-25
1822	1310	HKBN Ltd.:O	1,000	8,940		0.00	2018-01-24
1823	0220	Uni-President China Holdings Ltd.:O	4,200	28,014		0.00	2017-09-25
1824	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,640	16,008		0.00	2018-02-12
1825	6198	Qingdao Port International Co., Ltd.:H	1,000	5,330		0.00	2017-10-25
1826	1468	Kingkey Financial International (Holdings) Limited:O	4,000	1,000		0.00	2017-07-04
1827	2269	WuXi Biologics (Cayman) Inc.:O	1,000	50,050		0.00	2018-02-08
1828	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	73,320		0.00	2018-01-05
1829	1910	Samsonite Group S.A.:O	1,200	40,440		0.00	2018-01-16
1830	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	17,440		0.00	2017-10-20
1831	2768	Jiayuan International Group Limited:O	2,000	15,000		0.00	2018-02-08
1832	3639	Yida China Holdings Limited:O	2,000	5,500		0.00	2016-12-12
1833	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,840		0.00	2017-10-06
1834	3380	Logan Group Company Limited:O	4,000	42,320		0.00	2018-01-05
1835	0063	China Asia Valley Group Limited:O	2,000	940		0.00	2017-11-17
1836	0853	MicroPort Scientific Corporation:O	1,000	7,950		0.00	2018-01-26
1837	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,800		0.00	2017-03-15
1838	0586	China Conch Venture Holdings Limited:O	1,000	21,550		0.00	2017-11-23
1839	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,980		0.00	2017-08-15
1840	1191	China Gem Holdings Limited:O	1,700	240		0.00	2017-03-28
1841	0881	Zhongsheng Group Holdings Limited:O	1,000	18,760		0.00	2017-12-14
1842	2309	ZO Future Group:O	4,100	644		0.00	2018-01-31
1843	3799	Dali Foods Group Company Limited:O	5,500	41,195		0.00	2018-01-29
1844	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,576		0.00	2018-01-29
1845	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	1,729		0.00	2017-12-13
1846	2700	Green International Holdings Limited:O	600	98		0.00	2015-10-29
1847	0332	Yuan Heng Gas Holdings Limited:O	1,400	1,274		0.00	2016-11-09
1848	0767	Zhong Ji Longevity Science Group Limited:O	802	277		0.00	2017-04-18
1849	8075	Media Asia Group Holdings Limited:O	100	17		0.00	2015-11-13
1850	1257	China Everbright Greentech Limited:O	37	250		0.00	2018-02-01
1851	0835	Asia Coal Limited:O	155	9	*	0.00	2015-10-23
1852	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1853	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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Mason Securities Limited 茂宸證券有限公司CCASS ID: B01209

CCASS holdings on 2018-02-14

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209