Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2018-02-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	438,650,620	258,803,866		32.90	2018-02-23
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,760,000	10,428,000		31.60	2018-02-23
3	0952	Quam Plus International Financial Limited:O	894,387,357	921,218,978		14.37	2018-02-21
4	3989	Capital Environment Holdings Limited:O	1,933,754,000	560,788,660		13.53	2018-02-21
5	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	72,530,000	81,958,900		9.07	2018-02-13
6	0402	Peace Map Holding Limited:O	731,072,160	53,368,268		8.96	2018-02-20
7	8163	NOIZ Group Limited:O	168,696,187	13,664,391		8.27	2018-01-11
8	1131	Agritrade Resources Limited:O	499,815,000	614,772,450		8.21	2018-02-23
9	0554	Hans Group Holdings Limited (KY):O	301,564,000	52,773,700		8.08	2017-10-27
10	8111	China Technology Industry Group Limited:O	115,055,000	9,549,565		8.05	2018-02-21
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,250,000	9,248,750		7.09	2017-10-06
12	0953	Shaw Brothers Holdings Limited:O	95,200,000	53,312,000		6.71	2018-02-14
13	1062	China Development Bank International Investment Limited:O	193,021,360	52,115,767		6.65	2018-01-18
14	8022	Evershine Group Holdings Limited:O	108,775,000	117,477,000		6.56	2018-02-23
15	8178	China Information Technology Development Limited:O	366,628,800	47,295,115		6.42	2018-02-14
16	0401	Wanjia Group Holdings Limited:O	40,483,584	7,489,463		6.24	2017-12-21
17	1719	China Infrastructure & Logistics Group Ltd.:O	105,790,000	184,074,600		6.13	2018-02-23
18	8255	China Binary New Fintech Group:O	29,218,800	29,510,988		6.09	2018-02-21
19	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	29,402,800	107,614,248		5.88	2018-02-22
20	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,707,000	87,590,610		5.12	2018-02-08
21	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	2,235,840		4.98	2017-06-08
22	8221	Gaoyu Finance Group Limited (KY):O	98,040,000	14,607,960		4.90	2018-02-14
23	0273	MASON GROUP HOLDINGS LIMITED:O	2,175,892,914	269,810,721		4.88	2018-02-13
24	0727	Crown International Corporation Limited:O	166,328,000	214,563,120		4.85	2018-02-23
25	0988	Silk Road Logistics Holdings Limited:O	274,964,493	75,615,236		4.82	2018-02-01
26	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	57,076,000	2,054,736		4.70	2018-02-21
27	0096	YUSEI HOLDINGS LIMITED:O	18,908,400	52,565,352		4.67	2018-02-09
28	0715	China Oceanwide Holdings Limited:O	682,555,000	382,230,800		4.23	2018-02-05
29	0891	Trinity Limited (BM):O	73,280,000	56,425,600		4.20	2018-02-23
30	8182	China Candy Holdings Limited:O	63,790,000	7,208,270	*	3.97	2017-12-13
31	0996	Carnival Group International Holdings Limited:O	933,709,962	331,467,037		3.91	2018-02-08
32	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	11,296,000	20,897,600		3.85	2018-02-23
33	0686	Beijing Energy International Holding Co., Ltd.:O	360,003,935	324,003,542		3.78	2018-01-17
34	0055	Neway Group Holdings Limited:O	9,417,200	4,991,116		3.71	2018-01-23
35	0558	L.K. Technology Holdings Limited:O	41,005,000	62,327,600		3.44	2018-02-23
36	8129	Cloud Investment Holdings Limited (KY):O	98,300,000	2,654,100		3.31	2018-02-14
37	3301	Ronshine China Holdings Limited:O	49,002,500	576,269,400		3.28	2018-02-23
38	1611	Sinohope Technology Holdings Limited:O	9,706,000	13,588,400		3.24	2018-02-21
39	6928	TOMO Holdings Limited (KY):O	12,540,000	19,186,200		2.79	2018-01-23
40	8190	Combest Holdings Limited:O	105,260,000	6,105,080		2.74	2017-07-05
41	8282	Gameone Holdings Limited:O	4,204,000	4,119,920		2.63	2018-01-19
42	1439	Mobile Internet (China) Holdings Limited:O	33,165,000	72,963,000		2.50	2018-02-23
43	2086	Leadway Technology Investment Group Limited:O	7,956,000	22,276,800		2.49	2018-02-23
44	0707	Asia Television Holdings Limited:O	175,578,000	64,085,970		2.49	2018-02-23
45	8351	Larry Jewelry International Company Limited:O	89,470,000	35,340,650		2.47	2018-02-12
46	2098	Zall Smart Commerce Group Ltd.:O	284,663,160	2,766,925,915		2.45	2018-02-23
47	1162	LUMINA GROUP LIMITED (KY):O	14,688,000	27,172,800		2.45	2018-02-20
48	3395	JX ENERGY LTD.:O	6,440,000	11,334,400		2.31	2018-02-23
49	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,600,000	75,660,000		2.06	2017-12-27
50	1566	CA Cultural Technology Group Limited:O	18,570,000	56,638,500		2.02	2017-12-01
51	8307	Medicskin Holdings Limited:O	9,348,000	4,954,440		1.95	2018-02-22
52	1124	COASTAL GREENLAND LIMITED:O	78,657,000	27,923,235		1.88	2018-02-09
53	1568	SUNDART HOLDINGS LIMITED:O	38,608,000	167,944,800		1.79	2018-02-14
54	8101	EJE (Hong Kong) Holdings Limited:O	51,336,000	5,646,960		1.78	2018-02-21
55	8340	Zijing International Financial Holdings Limited:O	10,900,000	5,450,000		1.70	2018-02-23
56	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,945,000	17,137,645		1.70	2018-02-20
57	8059	Glory Flame Holdings Limited:O	15,760,000	8,825,600		1.70	2018-01-26
58	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,562,000	6,021,840		1.67	2018-02-22
59	8218	Echo International Holdings Group Limited:O	15,368,000	2,843,080		1.60	2018-02-02
60	0680	Nan Hai Corporation Limited:O	1,084,276,544	247,215,052		1.58	2018-01-26
61	0153	China Saite Group Company Limited:O	36,098,000	19,492,920		1.55	2018-01-30
62	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,060,000	6,402,780		1.54	2018-02-20
63	6898	China Aluminum Cans Holdings Limited:O	14,000,000	14,280,000		1.50	2017-02-03
64	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,256,400	15,328,080		1.49	2018-02-05
65	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
66	8118	Bortex Global Limited:O	7,376,000	2,249,680		1.48	2018-02-23
67	0467	United Energy Group Limited:O	386,601,000	255,156,660		1.47	2018-02-22
68	1908	C&D International Investment Group Limited:O	10,788,000	84,470,040		1.47	2018-02-22
69	0399	Starcoin Group Limited:O	19,668,950	9,244,407		1.34	2018-02-20
70	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,496,000	20,729,280		1.33	2018-02-07
71	1360	NOVA Group Holdings Limited (KY):O	18,115,000	44,562,900		1.32	2018-02-23
72	8422	WT Group Holdings Limited:O	12,900,000	16,125,000		1.29	2018-02-21
73	1722	Kin Pang Holdings Limited:O	12,850,000	7,067,500		1.29	2018-02-23
74	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,433,000	6,161,870		1.28	2018-01-24
75	0993	XinKong International Capital Holdings Limited:O	45,650,130	113,668,824		1.27	2018-01-16
76	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,453,200	13,722,264		1.24	2018-02-23
77	0431	Greater China Financial Holdings Limited:O	83,025,000	15,193,575		1.21	2018-02-23
78	8120	China Demeter Financial Investments Limited:O	11,340,010	1,440,181		1.14	2018-02-14
79	3893	CROSSTEC Group Holdings Limited:O	27,360,000	2,517,120		1.14	2017-12-11
80	3789	Royal Deluxe Holdings Limited:O	12,764,000	5,616,160		1.06	2018-02-23
81	1145	Courage Investment Group Limited:O	4,834,000	5,365,740		1.06	2018-02-23
82	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,518,000	22,030,840		1.00	2018-02-22
83	0959	Century Entertainment International Holdings Limited:O	8,045,500	2,655,015		0.99	2018-02-23
84	1885	China Wood Optimization (Holding) Limited:O	9,824,000	19,648,000		0.98	2018-02-09
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,659,000	3,013,647		0.98	2018-02-20
86	8106	Shenghua Lande Scitech Limited:H	2,520,000	982,800		0.96	2016-12-16
87	1104	APAC Resources Limited:O	7,561,900	11,115,993		0.95	2017-12-18
88	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,360,200	7,123,424		0.95	2018-02-14
89	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,335,000	13,017,850		0.95	2018-02-02
90	8268	Smart City Development Holdings Limited (KY):O	9,412,500	1,694,250		0.94	2018-01-12
91	8476	Ocean One Holding Ltd.:O	2,544,000	1,780,800		0.91	2018-02-23
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,865,000	2,349,225		0.91	2017-10-12
93	0181	FUJIAN HOLDINGS LIMITED:O	10,350,200	2,949,807		0.90	2018-02-08
94	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,570,000	9,553,200		0.90	2017-11-15
95	8131	ABC MULTIACTIVE LIMITED:O	2,664,554	479,620		0.88	2018-02-20
96	1348	Quali-Smart Holdings Limited:O	13,042,000	7,694,780		0.88	2018-02-22
97	3773	Yinsheng Digifavor Company Limited:O	3,636,000	4,799,520		0.88	2018-02-23
98	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,888,000	1,944,640		0.87	2018-02-23
99	1808	Enterprise Development Holdings Limited (KY):O	4,530,800	9,061,600		0.86	2018-02-23
100	1456	Guolian Minsheng Securities Company Limited:H	3,783,500	13,809,775		0.85	2018-01-03
101	1301	D&G Technology Holding Company Limited:O	5,264,000	5,948,320		0.85	2017-12-12
102	0221	Easy One Financial Group Limited:O	4,667,100	2,240,208		0.84	2018-02-06
103	8230	China Yu Tian Holdings Limited:O	6,465,000	3,232,500		0.80	2018-02-14
104	8087	China 33 Media Group Limited:O	45,500,000	1,365,000		0.79	2018-01-10
105	0426	ONE MEDIA GROUP LIMITED (KY):O	3,138,000	4,016,640		0.78	2018-02-23
106	8143	Good Fellow Healthcare Holdings Limited:O	18,325,167	2,382,272		0.78	2018-02-07
107	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,785,000	2,458,625		0.77	2018-01-19
108	1854	China Wantian Holdings Limited:O	9,830,000	2,133,110		0.77	2018-02-23
109	1495	Jiyi Holdings Limited:O	3,228,000	2,517,840		0.75	2018-02-22
110	8523	Sheung Moon Holdings Limited:O	2,910,000	1,658,700		0.73	2018-02-22
111	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,700,000	1,557,300		0.73	2017-09-07
112	8228	National Arts Group Holdings Limited:O	32,650,000	12,733,500		0.72	2018-02-22
113	0619	South China Financial Holdings Limited:O	107,700,000	4,738,800		0.71	2018-02-09
114	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,316,000	3,870,336		0.71	2018-02-23
115	8266	Zhuoxin International Holdings Limited:O	29,152,000	4,460,256		0.71	2018-02-23
116	6837	Haitong Securities Co., Ltd.:H	24,076,400	275,434,016		0.71	2018-02-20
117	6865	Flat Glass Group Co., Ltd.:H	3,077,000	7,938,660		0.68	2018-02-21
118	1315	Green Economy Development Limited:O	40,680,000	16,882,200		0.68	2018-02-21
119	0641	CHTC Fong's International Company Limited:O	7,432,000	14,418,080		0.68	2018-02-13
120	3330	Lingbao Gold Group Company Ltd.:H	2,006,000	3,169,480		0.67	2018-02-21
121	8280	China Digital Video Holdings Limited:O	4,168,000	3,251,040		0.66	2017-12-20
122	1289	Wuxi Sunlit Science and Technology Company Limited:H	211,000	485,300		0.66	2018-01-19
123	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	803,400		0.65	2017-06-08
124	1778	Colour Life Services Group Co., Limited:O	6,851,733	31,723,524		0.63	2018-01-18
125	1631	REF Holdings Limited:O	1,610,000	2,753,100		0.63	2018-02-05
126	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,764,000	3,462,880		0.63	2018-01-18
127	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	940,000		0.63	2017-12-13
128	0911	Qianhai Health Holdings Limited:O	105,997,500	9,115,785		0.62	2018-01-23
129	1717	Ausnutria Dairy Corporation Ltd:O	7,782,000	48,248,400		0.62	2018-02-22
130	0090	Puxing Energy Limited:O	2,774,000	2,552,080		0.60	2018-01-26
131	8392	Satu Holdings Limited (KY):O	6,040,000	2,718,000		0.60	2018-02-23
132	0844	Greatime International Holdings Limited:O	2,888,000	3,176,800		0.58	2017-12-14
133	1617	Nanfang Communication Holdings Limited:O	6,532,000	30,373,800		0.58	2018-02-23
134	0372	PT International Development Corporation Limited:O	9,788,429	4,747,388		0.58	2018-02-21
135	8501	Sanbase Corporation Limited:O	1,156,000	1,734,000		0.58	2018-02-20
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,416,000	1,255,760		0.57	2018-01-09
137	0166	New Times Corporation Limited (BM):O	50,726,000	10,145,200		0.57	2018-02-05
138	1811	CGN New Energy Holdings Co., Ltd.:O	24,408,000	25,628,400		0.57	2018-01-30
139	0524	Great Wall Terroir Holdings Limited:O	4,975,146	1,691,550		0.57	2017-12-19
140	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,168,000	6,914,240		0.57	2018-02-13
141	0199	ITC Properties Group Limited:O	5,292,326	14,024,664		0.56	2018-02-05
142	0566	Hanergy Thin Film Power Group Limited:O	234,897,983	918,451,114	*	0.56	2017-01-11
143	1094	Cherish Sunshine International Limited:O	8,969,200	1,219,811		0.56	2018-01-26
144	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,636,000	7,100,520		0.55	2018-02-05
145	0275	Master Glory Group Limited:O	55,930,520	5,593,052		0.54	2018-02-06
146	2102	Tak Lee Machinery Holdings Limited:O	5,380,000	1,963,700		0.54	2018-02-21
147	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	68,000	858,160		0.53	2017-12-06
148	8311	Perfect Optronics Limited:O	7,810,000	2,655,400		0.53	2017-12-13
149	8426	Modern Living Investments Holdings Limited:O	4,130,000	821,870		0.52	2018-02-14
150	0607	Fullshare Holdings Limited:O	101,230,000	386,698,600		0.51	2018-02-23
151	1239	Teamway International Group Holdings Limited:O	56,240,000	3,599,360		0.51	2018-02-23
152	1185	China Energine International (Holdings) Limited:O	22,072,700	8,608,353		0.51	2018-01-30
153	1632	Minshang Creative Technology Holdings Limited:O	1,006,000	5,110,480		0.50	2018-02-21
154	0479	CIL HOLDINGS LIMITED:O	21,756,080	2,219,120		0.50	2018-02-08
155	1367	SFund International Holdings Limited:O	2,360,000	14,726,400		0.49	2018-02-22
156	0723	Reliance Global Holdings Limited (BM):O	42,634,455	895,324		0.48	2018-02-20
157	0235	CSC Holdings Limited (HK):O	80,979,676	7,450,130		0.48	2018-02-02
158	0080	China New Economy Fund Limited:O	3,600,000	468,000		0.46	2018-02-09
159	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,520,000	8,976,000		0.46	2018-02-21
160	0061	Green Leader Holdings Group Limited:O	33,537,602	13,918,105		0.46	2018-01-12
161	0794	Come Sure Group (Holdings) Limited:O	1,598,000	1,629,960		0.44	2018-02-09
162	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,024,024	11,445,646		0.44	2018-02-21
163	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,964,000	4,070,480		0.44	2018-02-20
164	0815	China Silver Group Limited:O	7,112,000	14,366,240		0.44	2018-02-08
165	0544	DAIDO GROUP LIMITED:O	10,588,000	931,744		0.44	2017-08-15
166	1415	Cowell e Holdings Inc.:O	3,609,000	9,022,500		0.43	2018-02-23
167	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,624,000	1,075,840		0.43	2018-02-09
168	0030	YNBY International Limited:O	23,240,000	5,926,200		0.43	2018-02-21
169	1201	Tesson Holdings Limited:O	4,341,750	4,949,595		0.42	2018-02-20
170	2623	Add New Energy Investment Holdings Group Limited:O	19,224,000	2,133,864		0.42	2018-02-22
171	0076	Elate Holdings Limited:O	20,835,138	1,166,768		0.42	2018-02-23
172	8360	Basic House New Life Group Limited:O	1,992,000	352,584		0.42	2018-02-05
173	0223	Elife Holdings Limited:O	21,456,000	2,939,472		0.41	2018-01-15
174	8432	Bar Pacific Group Holdings Limited:O	3,530,000	561,270		0.41	2017-11-01
175	0122	CROCODILE GARMENTS LIMITED:O	3,851,500	3,312,290		0.41	2018-02-21
176	3638	Hunlicar Group Limited:O	16,608,000	8,470,080		0.41	2018-02-13
177	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,252,000	21,041,240		0.41	2018-02-23
178	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	225,600		0.40	2017-11-28
179	1591	Shun Wo Group Holdings Limited:O	15,960,000	2,537,640		0.40	2018-02-23
180	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
181	0433	North Mining Shares Company Limited:O	84,470,000	12,923,910		0.39	2018-02-23
182	0932	Shunten International (Holdings) Limited:O	8,308,000	9,969,600		0.39	2018-02-23
183	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,212,000	812,040		0.39	2017-02-20
184	8166	China Eco-Farming Limited:O	23,590,000	1,863,610		0.39	2018-02-13
185	0364	Blockchain Group Company Limited:O	4,555,250	947,492		0.38	2018-02-23
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,757,000	5,814,570		0.38	2018-01-15
187	0519	Novautek Technologies Group Limited (BM):O	9,595,000	6,716,500		0.38	2018-02-23
188	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
189	8055	China E-Information Technology Group Limited:O	13,483,200	5,056,200		0.38	2018-02-05
190	1312	Kontafarma China Holdings Limited:O	19,854,000	9,629,190		0.37	2018-01-19
191	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
192	1798	China Datang Corporation Renewable Power Co., Limited:H	9,023,000	8,752,310		0.36	2018-02-21
193	1841	A.Plus Group Holdings Limited:O	1,440,000	921,600		0.36	2018-02-09
194	2100	BAIOO Family Interactive Limited:O	10,296,000	4,839,120		0.36	2018-02-13
195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,234,000	1,949,720		0.36	2018-01-30
196	0329	OCI International Holdings Limited:O	3,785,100	4,693,524		0.36	2017-10-10
197	2193	MAN KING HOLDINGS LIMITED:O	1,468,000	1,174,400		0.35	2018-02-22
198	2227	Solis Holdings Limited (KY):O	2,920,000	2,686,400		0.35	2018-02-23
199	8299	GT Gold Holdings Limited:O	77,984,420	1,247,751		0.35	2018-02-13
200	1536	Yuk Wing Group Holdings Limited:O	1,306,000	2,324,680		0.34	2018-02-21
201	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,940,000	254,080		0.34	2018-02-12
202	0282	NEXT DIGITAL LIMITED:O	8,220,000	2,753,700		0.34	2018-02-13
203	1690	Lap Kei Engineering (Holdings) Limited:O	4,320,000	1,209,600		0.34	2018-02-22
204	3777	China Fiber Optic Network System Group Ltd.:O	7,174,000	5,021,800	*	0.33	2016-10-14
205	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,900,400	7,021,476		0.33	2018-02-23
206	0622	Oshidori International Holdings Limited:O	9,426,340	5,373,014		0.32	2018-02-23
207	8236	Powerleader Science & Technology Group Limited:H	196,500	526,620		0.32	2018-01-18
208	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,416,000	5,091,040		0.32	2017-10-16
209	8130	Dadi International Group Limited:O	10,304,162	1,782,620		0.32	2018-02-13
210	0436	New Universe Environmental Group Limited:O	9,640,000	5,880,400		0.32	2018-02-08
211	1340	Huisheng International Holdings Limited:O	2,746,000	823,800		0.32	2018-02-09
212	1226	China Investment and Finance Group Limited (KY):O	7,105,600	419,230		0.31	2018-01-26
213	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,293,000	1,811,150		0.31	2018-02-23
214	0975	Mongolian Mining Corporation:O	31,960,527	7,446,803		0.31	2018-02-22
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680,800	924,440		0.31	2018-02-14
216	8081	Hang Tai Yue Group Holdings Limited:O	16,230,800	633,001		0.30	2018-02-23
217	1188	Hybrid Kinetic Group Limited:O	61,728,000	7,901,184		0.30	2018-02-20
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	680,261	5,408,075		0.30	2018-02-01
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,018,000	24,043,200		0.30	2018-02-13
220	0725	PERENNIAL INTERNATIONAL LIMITED:O	600,000	1,032,000		0.30	2017-12-11
221	8413	Asia Grocery Distribution Limited:O	3,470,000	791,160		0.30	2018-02-22
222	1010	Sky Blue 11 Company Limited:O	1,000,000	1,900,000		0.30	2018-02-12
223	0755	DevGreat Group Limited:O	44,070,000	6,610,500		0.30	2018-02-14
224	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	91,630		0.30	2017-09-21
225	1290	China Huirong Financial Holdings Limited:O	3,214,000	4,113,920		0.30	2018-01-03
226	0822	Ka Shui International Holdings Limited:O	2,610,000	1,174,500		0.29	2017-10-26
227	8450	EDICO Holdings Limited:O	2,920,000	645,320		0.29	2018-02-23
228	8169	ECO-TEK HOLDINGS LIMITED:O	1,890,000	330,750		0.29	2018-02-20
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,296,000	4,086,880		0.29	2018-02-23
230	0650	Productive Technologies Company Limited (BM):O	17,242,250	21,552,813		0.28	2018-02-14
231	8048	Yu Tak International Holdings Limited:O	3,312,000	331,200		0.28	2012-06-18
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,576,796	2,498,130		0.27	2018-02-20
233	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	145,050		0.27	2017-03-17
234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,226,901	1,165,556		0.27	2018-01-23
235	1586	China Leon Inspection Holding Limited:O	1,060,000	1,674,800		0.27	2018-02-13
236	0193	CAPITAL ESTATE LIMITED:O	10,251,750	676,616		0.26	2018-02-12
237	0603	China Oil And Gas Group Limited:O	15,358,680	11,058,250		0.26	2018-01-09
238	0263	GT GROUP HOLDINGS LIMITED:O	3,658,376	834,110		0.26	2018-02-23
239	3636	Poly Culture Group Corporation Limited:H	229,600	3,448,592		0.26	2018-02-06
240	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	464,000	2,417,440		0.26	2018-02-21
241	8027	KPM Holding Limited:O	8,175,000	490,500		0.26	2018-02-13
242	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	988,000	3,003,520		0.25	2018-02-23
243	8013	ECI Technology Holdings Limited:O	4,000,000	700,000		0.25	2018-02-23
244	1049	Celestial Asia Securities Holdings Limited:O	2,072,574	621,772		0.25	2018-02-08
245	1265	Tianjin Jinran Public Utilities Company Limited:H	1,240,000	781,200		0.25	2018-02-21
246	8018	Finsoft Financial Investment Holdings Limited:O	3,106,000	481,430		0.25	2018-02-21
247	8109	Kirin Group Holdings Limited:O	10,864,140	195,555		0.25	2017-09-05
248	8090	China Assurance Finance Group Limited:O	4,290,000	3,903,900		0.24	2018-02-21
249	3830	Kiddieland International Limited:O	2,435,000	730,500		0.24	2018-02-07
250	1636	China Metal Resources Utilization Limited:O	6,000,000	30,720,000		0.24	2018-02-01
251	1823	Huayu Expressway Group Limited:O	1,000,000	870,000		0.24	2017-04-05
252	8379	Prime Intelligence Solutions Group Limited:O	1,930,000	858,850		0.24	2018-02-23
253	8471	Reach New Holdings Limited:O	1,930,000	714,100		0.24	2018-02-23
254	1657	SG Group Holdings Limited:O	77,000	699,930		0.24	2017-10-19
255	0814	Beijing Jingkelong Company Limited:H	433,000	822,700		0.24	2018-02-06
256	1627	Able Engineering Holdings Limited:O	4,730,171	2,790,801		0.24	2017-12-27
257	0922	Anxian Yuan China Holdings Limited:O	17,440,000	1,133,600		0.24	2018-02-22
258	8436	Takbo Group Holdings Limited:O	935,000	523,600		0.23	2018-02-13
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,136,000	17,839,360		0.23	2018-01-15
260	1682	Hang Pin Living Technology Company Limited:O	1,528,000	1,146,000		0.23	2018-02-20
261	3626	Hang Sang (Siu Po) International Holding Company Limited:O	424,000	831,040		0.23	2018-02-14
262	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
263	1363	CT Environmental Group Limited:O	14,390,000	20,433,800		0.23	2018-02-22
264	1229	Nan Nan Resources Enterprise Limited:O	1,726,000	586,840		0.23	2017-10-20
265	1685	Boer Power Holdings Limited:O	1,728,000	2,833,920		0.22	2018-02-23
266	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	401,494		0.22	2017-03-17
267	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,428,000	9,353,400		0.22	2018-02-14
268	8092	ITE (HOLDINGS) LIMITED:O	2,040,000	169,320		0.22	2015-06-05
269	1053	Chongqing Iron & Steel Company Limited:H	1,183,200	1,869,456		0.22	2018-02-09
270	1096	Sino Energy International Holdings Group Limited:O	3,526,000	1,093,060		0.22	2018-01-12
271	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	448,000		0.22	2017-10-04
272	8445	Noble Engineering Group Holdings Limited:O	1,300,000	637,000		0.22	2018-02-20
273	8082	Qing Hua Holding Group Company Limited (BM):O	2,503,327	625,832		0.22	2017-08-25
274	0994	CT Vision S.L. (International) Holdings Limited:O	1,096,000	811,040		0.21	2018-02-21
275	0022	MEXAN LIMITED (BM):O	2,798,000	755,460		0.21	2017-09-21
276	8365	Hatcher Group Limited:O	1,095,000	542,025		0.21	2018-01-22
277	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	196,100		0.21	2017-11-02
278	1547	IBI Group Holdings Limited (KY):O	1,704,000	783,840		0.21	2018-02-23
279	8069	Flydoo Technology Holding Limited:O	850,000	748,000		0.21	2018-02-13
280	8015	China Trends Holdings Limited:Wrnt	13,328,000	133,280		0.21	2016-12-05
281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,218,000	637,164		0.21	2017-08-01
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,459,690	972,864		0.21	2018-01-31
283	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,500,000	221,650,000		0.21	2018-02-23
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,025,060	2,974,962		0.21	2018-02-22
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,318,000	1,891,156	*	0.21	2017-03-16
286	2868	Beijing Capital Land Co., Ltd.:H	2,120,000	9,646,000		0.21	2018-02-23
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,136,970	5,537,044		0.20	2018-01-30
288	0859	Zhongchang International Holdings Group Limited:O	2,270,000	5,175,600	*	0.20	2018-02-05
289	1029	IRC LIMITED:O	14,246,933	2,706,917		0.20	2018-02-14
290	1460	ICO Group Limited:O	8,452,000	1,377,676		0.20	2018-02-08
291	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	315,000		0.20	2017-11-27
292	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,607,500	5,610,175		0.20	2018-02-22
293	0176	Superactive Group Company Limited:O	4,003,226	1,561,258		0.20	2018-01-22
294	2308	EVOC Intelligent Technology Company Limited:H	604,000	700,640		0.20	2018-02-21
295	1125	LAI FUNG HOLDINGS LIMITED:O	638,128	8,027,650		0.20	2018-01-30
296	2211	Universal Health International Group Holding Limited:O	5,547,000	898,614		0.19	2018-02-21
297	3882	SKY LIGHT HOLDINGS LIMITED:O	1,662,000	1,578,900		0.19	2018-02-22
298	8226	KOALA Financial Group Limited:O	4,730,000	1,050,060		0.19	2018-02-22
299	0442	Domaine Power Holdings Limited:O	329,000	881,720		0.19	2018-01-30
300	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	709,000	9,103,560		0.19	2018-02-01
301	0233	Mingyuan Medicare Development Company Limited:O	8,300,000	1,909,000	*	0.19	2016-11-23
302	8493	Dragon King Group Holdings Limited:O	2,712,000	515,280		0.19	2018-02-22
303	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	50,250		0.19	2017-04-10
304	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,800	549,172		0.19	2018-02-01
305	1383	LET Group Holdings Limited:O	11,240,200	9,104,562		0.19	2018-02-23
306	8093	Web3 Meta Limited:O	745,000	1,229,250		0.19	2018-02-09
307	1263	PC Partner Group Limited:O	830,000	5,237,300		0.19	2018-02-23
308	8171	China Trends Holdings Limited:O	79,464,000	874,104		0.19	2018-01-31
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,177,250	405,193		0.19	2018-02-13
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,135,000	3,645,850		0.18	2018-02-23
311	0872	Titan Invo Technology Limited:O	1,696,000	1,119,360		0.18	2017-12-22
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,116,000	318,060		0.18	2017-08-30
313	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,012,000	2,655,840		0.18	2017-07-18
314	1355	Legend Strategy International Holdings Group Company Limited:O	801,500	713,335		0.18	2018-02-21
315	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,855,000	26,934,600		0.18	2018-02-22
316	0888	Bison Finance Group Limited:O	1,770,000	3,309,900		0.18	2018-02-21
317	1089	Leyou Technologies Holdings Limited:O	5,440,000	8,976,000		0.18	2018-02-22
318	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,740,000	495,900		0.17	2018-02-12
319	8136	IMS Group Holdings Limited:O	1,720,000	576,200		0.17	2018-02-21
320	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	64,080		0.17	2017-12-27
321	2700	Green International Holdings Limited:O	3,380,000	554,320		0.17	2018-01-25
322	0174	Gemini Investments (Holdings) Limited:O	760,000	881,600		0.17	2018-02-05
323	1022	Feiyu Technology International Company Ltd.:O	2,580,000	2,167,200		0.17	2017-10-20
324	0040	Gold Peak Technology Group Limited:O	1,314,000	1,156,320		0.17	2018-01-19
325	1225	Lerado Financial Group Company Limited:O	3,855,600	489,661	*	0.17	2017-05-31
326	0515	China Silver Technology Holdings Limited:O	3,444,000	471,828		0.17	2018-01-22
327	8275	China New Consumption Group Limited:O	1,000,000	880,000		0.17	2018-02-22
328	8315	Century Plaza Hotel Group:O	13,001,860	429,061		0.17	2018-02-02
329	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	219,420		0.16	2017-09-21
330	0149	China Agri-Products Exchange Limited:O	16,362,708	1,489,006		0.16	2018-02-23
331	0110	China Fortune Holdings Limited:O	1,502,000	372,496		0.16	2018-02-21
332	8313	ZACD GROUP LTD.:O	3,260,000	994,300		0.16	2018-01-25
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,150,000	1,597,750		0.16	2018-02-07
334	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	810,000	356,400		0.16	2017-12-11
335	1326	Transmit Entertainment Limited:O	4,192,000	1,022,848		0.16	2018-02-08
336	1695	S&P International Holding Limited:O	1,740,000	487,200		0.16	2018-02-08
337	8331	P.B. Group Limited:O	900,000	513,000		0.16	2018-01-31
338	0241	Alibaba Health Information Technology Limited:O	15,682,000	61,159,800		0.16	2018-02-13
339	0768	UBA INVESTMENTS LIMITED:O	1,690,000	177,450		0.16	2018-02-09
340	1028	C.banner International Holdings Limited:O	3,303,000	8,158,410		0.16	2018-02-23
341	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,206,291	1,275,541		0.16	2018-02-22
342	0806	Value Partners Group Limited:O	2,912,000	22,335,040		0.16	2018-02-23
343	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
344	1106	Ming Lam Holdings Limited:O	18,328,000	3,097,432		0.15	2018-02-23
345	0690	Uni-Bio Science Group Limited:O	9,522,000	1,171,206		0.15	2018-02-12
346	1878	SOUTHGOBI RESOURCES LTD.:O	419,460	503,352		0.15	2018-01-29
347	0804	Pinestone Capital Limited:O	7,535,000	1,085,040		0.15	2018-02-07
348	0928	King International Investment Limited (KY):O	8,060,000	1,612,000		0.15	2018-02-21
349	0160	Hon Kwok Land Investment Company, Limited:O	1,104,035	5,409,772		0.15	2018-02-20
350	0583	Great Wall Pan Asia Holdings Limited:O	2,402,000	4,467,720		0.15	2018-02-13
351	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,678,213	1,128,697		0.15	2018-02-23
352	0500	Frontier Services Group Limited:O	2,277,660	3,872,022		0.15	2018-02-21
353	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,188,000	1,912,800		0.15	2018-02-23
354	0185	Zensun Enterprises Limited:O	9,310,000	2,606,800		0.15	2018-01-30
355	0280	KING FOOK HOLDINGS LIMITED:O	1,376,000	612,320		0.15	2018-02-20
356	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	684,440		0.15	2017-06-08
357	8349	Yunhong Guixin Group Holdings Limited:O	600,000	1,758,000		0.15	2018-02-23
358	0245	China Vered Financial Holding Corporation Limited:O	43,300,200	10,045,646		0.15	2018-02-21
359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,698,400	484,364		0.15	2018-02-06
360	1041	Lamtex Holdings Limited:O	1,742,670	888,762		0.15	2018-02-22
361	0864	Wing Lee Property Investments Limited:O	568,000	613,440		0.15	2018-01-26
362	0395	Smartac International Holdings Limited:O	7,000,000	840,000		0.15	2018-02-08
363	8425	Hing Ming Holdings Limited:O	584,000	776,720		0.15	2018-02-22
364	8023	KWONG MAN KEE GROUP LIMITED:O	876,000	376,680		0.15	2018-02-12
365	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	540,000	523,800		0.15	2018-02-23
366	1341	Hao Tian International Construction Investment Group Limited:O	3,480,000	991,800		0.15	2017-12-28
367	8026	China Brilliant Global Limited:O	1,752,000	490,560		0.14	2018-02-23
368	8245	Shanyu Group Holdings Company Limited:O	5,550,000	299,700		0.14	2018-02-07
369	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,152,000	443,520		0.14	2018-02-20
370	8238	Winto Group (Holdings) Limited:O	12,384,000	1,226,016		0.14	2018-02-23
371	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,252,100	1,114,034		0.14	2017-12-05
372	0827	Ko Yo Chemical (Group) Limited:O	6,104,250	836,282		0.14	2018-02-21
373	8237	Link Holdings Limited (KY):O	4,934,000	3,059,080		0.14	2018-02-08
374	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2016-02-01
375	0309	Xinhua News Media Holdings Limited:O	2,031,000	670,230		0.14	2018-02-23
376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,350,000	619,750		0.14	2017-12-13
377	1280	China Qidian Guofeng Holdings Limited:O	3,540,000	1,646,100		0.14	2018-02-23
378	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,056,000	412,560		0.14	2018-01-19
379	0745	China National Culture Group Limited:O	13,683,000	246,294		0.14	2018-02-08
380	8437	RMH Holdings Limited:O	832,000	465,920		0.14	2018-02-02
381	0476	Ev Dynamics (Holdings) Limited:O	6,940,600	1,179,902		0.14	2018-02-23
382	1686	SUNEVISION HOLDINGS LTD.:O	3,177,000	17,568,810		0.14	2018-02-22
383	6123	YTO International Express and Supply Chain Technology Limited:O	566,000	3,362,040		0.14	2018-02-22
384	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	36,000	405,360		0.14	2018-02-23
385	2268	Youyuan International Holdings Limited:O	1,691,000	5,766,310		0.14	2018-02-14
386	0299	Glory Sun Land Group Limited:O	2,755,500	2,094,180		0.13	2018-02-23
387	3823	Tech Pro Technology Development Limited:O	10,748,000	730,864	*	0.13	2017-10-13
388	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,101,836	662,078		0.13	2018-02-13
389	3919	Golden Power Group Holdings Limited:O	320,000	262,400		0.13	2017-12-27
390	2371	Chuanglian Holdings Limited (KY):O	6,580,000	769,860		0.13	2018-02-12
391	1161	WATER OASIS GROUP LIMITED:O	1,004,000	903,600		0.13	2017-12-08
392	1190	BOLINA HOLDING CO., LTD.:O	1,674,000	152,334		0.13	2018-02-08
393	0082	Crazy Sports Group Limited:O	4,284,800	899,808		0.13	2018-01-10
394	0381	AOM International Group Company Limited:O	9,156,000	421,176		0.13	2018-02-23
395	0180	KADER HOLDINGS COMPANY LIMITED:O	1,220,285	2,074,485		0.13	2018-02-13
396	0595	AV CONCEPT HOLDINGS LIMITED:O	1,188,400	760,576		0.13	2018-02-23
397	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,080,000	448,200		0.13	2017-11-29
398	1259	Prosperous Future Holdings Limited (KY):O	1,475,000	261,075		0.13	2018-02-23
399	1183	MECOM Power and Construction Limited:O	1,526,000	2,624,720		0.13	2018-02-23
400	0724	Ruixin International Holdings Limited:O	17,660,000	335,540		0.13	2018-02-22
401	0613	Planetree International Development Limited:O	11,813,200	2,480,772		0.13	2017-09-20
402	1059	KANTONE HOLDINGS LIMITED:O	1,245,007	216,631		0.13	2018-02-13
403	8126	G.A. HOLDINGS LIMITED:O	600,000	276,000		0.13	2017-10-20
404	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	301,500	717,570		0.13	2018-02-21
405	8405	Hang Chi Holdings Limited:O	500,000	475,000		0.13	2018-01-10
406	1499	OKG Technology Holdings Limited:O	6,560,000	5,838,400		0.12	2018-02-22
407	0948	Alpha Professional Holdings Limited:O	310,600	670,896		0.12	2018-02-05
408	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
409	1386	Vestate Group Holdings Limited:O	865,000	1,012,050		0.12	2018-01-30
410	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,300,000	686,700		0.12	2017-12-13
411	8213	StarGlory Holdings Company Limited:O	5,000,000	240,000		0.12	2017-06-14
412	1667	Dimmi Life Holdings Limited:O	960,000	398,400		0.12	2018-02-13
413	0982	Huafa Property Services Group Company Limited:O	12,060,000	2,074,320		0.12	2017-09-22
414	2080	AUX International Holdings Limited:O	448,000	752,640		0.12	2018-01-29
415	1150	MILAN STATION HOLDINGS LIMITED:O	970,000	167,810		0.12	2017-11-30
416	1900	China ITS (Holdings) Co., Ltd.:O	1,966,000	845,380		0.12	2018-02-21
417	3997	Telecom Service One Holdings Limited:O	152,000	305,520		0.12	2017-08-15
418	1087	InvesTech Holdings Limited:O	1,380,000	427,800		0.12	2018-02-23
419	2183	Sansheng Holdings (Group) Co. Ltd.:O	494,075	5,691,744		0.12	2018-02-23
420	0403	STARLITE HOLDINGS LIMITED:O	618,000	339,900		0.12	2017-03-09
421	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,000	467,480		0.12	2018-02-13
422	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,756,000	5,456,880		0.12	2018-02-13
423	6158	Zhenro Properties Group Limited:O	4,815,000	23,545,350		0.12	2018-02-23
424	2277	XinKong Investment Stock Corporation Limited:O	2,120,000	2,862,000		0.12	2018-01-25
425	0526	Lisi Group (Holdings) Limited (BM):O	6,592,000	8,174,080		0.12	2018-02-21
426	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,120,660	7,795,834		0.12	2018-02-23
427	0616	EMINENCE ENTERPRISE LIMITED:O	3,438,100	223,477		0.12	2018-02-20
428	1980	Tian Ge Interactive Holdings Limited:O	1,469,000	10,150,790		0.12	2018-02-13
429	0894	Man Yue Technology Holdings Limited:O	548,000	723,360		0.12	2018-02-23
430	8072	Roma (meta) Group Limited:O	3,585,000	415,860		0.11	2018-02-09
431	0750	China Shuifa Singyes Energy Holdings Limited:O	953,000	3,030,540		0.11	2018-02-20
432	8203	Kaisun Holdings Limited:O	657,000	180,675		0.11	2018-02-01
433	8337	Directel Holdings Limited:O	3,530,000	158,850		0.11	2016-05-31
434	1358	PW Medtech Group Limited:O	1,777,000	2,629,960		0.11	2018-02-12
435	8121	Guoen Holdings Limited:O	1,870,000	194,480		0.11	2018-02-05
436	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	740,000		0.11	2018-02-01
437	8009	Chinese Energy Holdings Limited:O	2,351,200	112,858		0.11	2018-02-21
438	0356	DT Capital Limited:O	2,500,010	237,501		0.11	2017-12-15
439	0760	Talent Property Group Limited:O	11,123,500	967,745		0.11	2017-12-15
440	0572	Future World Holdings Limited:O	10,392,355	2,359,065		0.11	2018-02-21
441	8167	Neo Telemedia Limited:O	10,080,000	1,713,600		0.11	2016-11-15
442	0921	Hisense Home Appliances Group Co., Ltd.:H	483,000	4,974,900		0.11	2018-02-21
443	8229	Future Data Group Limited:O	420,000	136,500		0.11	2018-01-18
444	8220	Bingo Group Holdings Limited:O	3,580,000	243,440		0.10	2017-10-18
445	2336	Shuoao International Holdings Limited (KY):O	1,680,802	672,321		0.10	2018-01-03
446	0128	ENM Holdings Limited (HK):O	1,719,484	1,238,028		0.10	2018-02-23
447	0885	Rentian Technology Holdings Limited:O	11,470,180	4,243,967		0.10	2018-02-14
448	0862	Vision Values Holdings Limited:O	4,033,500	2,178,090		0.10	2018-02-23
449	0976	Chiho Environmental Group Limited:O	1,634,072	6,601,651		0.10	2018-02-08
450	0286	Aidigong Maternal & Child Health Limited (BM):O	2,968,501	2,226,376		0.10	2017-08-24
451	1371	China Ecotourism Group Limited:O	8,458,600	1,488,714		0.10	2018-02-21
452	1020	Cybernaut International Holdings Company Limited:O	4,144,000	1,201,760		0.10	2018-02-23
453	8272	Chinese Food and Beverage Group Limited:O	3,128,000	46,920		0.10	2018-02-14
454	2239	SMIT Holdings Limited:O	306,000	2,469,420		0.10	2018-02-23
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	584,000		0.10	2017-10-17
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,839,850	326,477		0.10	2018-02-09
457	1273	Hong Kong Finance Group Limited:O	400,000	308,000		0.10	2017-08-25
458	3816	KFM Kingdom Holdings Limited:O	576,000	299,520		0.10	2018-01-24
459	2006	Shanghai Jin Jiang Capital Company Limited:H	1,318,000	4,428,480		0.09	2018-02-23
460	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	742,980		0.09	2018-02-09
461	0404	Hsin Chong Group Holdings Limited:O	5,369,000	1,879,150	*	0.09	2017-03-15
462	0580	Sun.King Technology Group Limited:O	1,512,000	2,509,920		0.09	2018-01-25
463	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,596,000	4,357,080		0.09	2018-02-01
464	0918	Majestic Dragon AeroTech Holdings Limited:O	716,000	315,040		0.09	2018-01-16
465	8232	Classified Group (Holdings) Limited:O	410,000	496,100		0.09	2018-02-20
466	0343	CULTURECOM HOLDINGS LIMITED:O	1,268,800	501,176		0.09	2018-02-05
467	8287	Metaverse Yunji Technology Group Company Limited:O	600,000	279,000		0.09	2018-02-23
468	8078	China Creative Digital Entertainment Limited:O	12,136,128	2,961,215		0.09	2018-02-13
469	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,400	144,126		0.09	2018-01-16
470	8519	XinXiang Era Group Company Limited:O	770,000	178,640		0.09	2018-02-23
471	0260	AVIC Joy Holdings (HK) Limited:O	5,310,071	493,837		0.09	2018-02-05
472	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	262,400		0.09	2016-11-25
473	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,011,250	470,231		0.09	2018-02-23
474	1397	Baguio Green Group Limited:O	368,000	279,680		0.09	2017-01-19
475	2010	Real Nutriceutical Group Limited:O	1,407,000	351,750		0.09	2018-02-22
476	8462	Omnibridge Holdings Limited:O	530,000	726,100		0.09	2017-12-13
477	1549	Ever Harvest Group Holdings Limited:O	1,200,000	254,400		0.09	2018-02-21
478	1235	Travel Expert (Asia) Enterprises Limited:O	440,000	286,000		0.09	2018-01-11
479	0205	SEEC MEDIA GROUP LIMITED:O	5,433,000	141,258		0.09	2017-10-23
480	1430	Suchuang Gas Corporation Limited:O	768,000	2,288,640		0.09	2018-01-22
481	0763	ZTE CORPORATION:H	642,280	17,662,700		0.09	2018-02-23
482	6038	G & M Holdings Limited (KY):O	850,000	284,750		0.09	2018-02-23
483	0578	Rosan Resources Holdings Limited:O	883,718	123,721		0.08	2018-02-09
484	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
485	0196	Honghua Group Limited:O	4,499,000	3,419,240		0.08	2018-02-23
486	1678	China Creative Global Holdings Limited:O	1,820,000	338,520		0.08	2018-02-21
487	0370	Hong Kong Robotics Group Holding Limited:O	6,085,800	572,065		0.08	2018-01-23
488	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	227,400	306,990		0.08	2017-07-03
489	1461	ZHONGTAI FUTURES Company Limited:H	230,000	331,200		0.08	2017-12-08
490	8428	CBK Holdings Limited:O	996,000	237,048		0.08	2018-02-09
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	473,280	946,560		0.08	2018-02-07
492	1431	YuanShengTai Dairy Farm Limited:O	3,828,000	1,512,060		0.08	2017-12-27
493	0987	China Renewable Energy Investment Limited:O	1,926,690	437,359		0.08	2017-10-20
494	0385	CHINNEY ALLIANCE GROUP LIMITED:O	482,400	685,008		0.08	2018-02-09
495	6136	Kangda International Environmental Company Limited:O	1,662,000	2,692,440		0.08	2018-02-20
496	0602	Jiahua Stores Holdings Limited:O	830,000	323,700		0.08	2018-02-20
497	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,944,000	1,884,160		0.08	2017-11-23
498	8046	Heng Xin China Holdings Limited:O	6,585,334	230,487		0.08	2018-02-21
499	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
500	8159	China United Venture Investment Limited:O	500,000	265,000		0.08	2017-12-22
501	8353	ANACLE SYSTEMS LIMITED:O	309,000	185,400		0.08	2018-02-21
502	0956	China Suntien Green Energy Corporation Limited:H	1,420,000	2,754,800		0.08	2018-02-02
503	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	236,640		0.08	2017-12-21
504	8285	Sling Group Holdings Limited:O	425,000	138,125		0.08	2018-02-09
505	1165	Shunfeng International Clean Energy Limited:O	3,246,000	1,168,560		0.08	2018-02-23
506	1181	Tang Palace (China) Holdings Limited:O	400,000	1,312,000		0.08	2017-11-20
507	1091	South Manganese Investment Limited:O	2,572,791	1,415,035		0.08	2018-02-12
508	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,384,381	789,097		0.07	2018-02-12
509	0764	Eternity Investment Limited:O	2,841,425	511,457		0.07	2017-10-13
510	8100	Famous Tech International Holdings Limited:O	330,116	135,348		0.07	2017-12-12
511	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	439,000	5,004,600		0.07	2018-02-09
512	0091	Golden Century International Holdings Group Limited:O	3,522,187	144,410		0.07	2018-01-23
513	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,242,000	1,887,690		0.07	2018-02-08
514	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	252,000		0.07	2018-01-30
515	0820	HSBC China Dragon Fund:Unit	62,588	711,000		0.07	2018-02-12
516	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	659,200	619,648		0.07	2018-01-04
517	2203	Brainhole Technology Limited:O	580,000	498,800		0.07	2018-01-30
518	8510	Top Standard Corporation:O	576,000	146,880		0.07	2018-02-23
519	8108	Grand Peace Group Holdings Limited:O	663,760	55,092		0.07	2018-01-25
520	0059	Skyfame Realty (Holdings) Limited:O	1,883,252	8,267,476		0.07	2018-02-23
521	2663	KPa-BM Holdings Limited:O	430,000	212,850		0.07	2018-02-09
522	8007	Global Strategic Group Limited:O	4,052,320	587,586		0.07	2018-01-29
523	8112	Cornerstone Financial Holdings Limited:O	820,800	177,293		0.07	2018-02-13
524	1450	Be Friends Holding Limited:O	730,000	208,050		0.07	2018-02-14
525	8132	Century Energy International Holdings Limited:O	4,350,000	256,650		0.07	2018-02-13
526	2356	DAH SING BANKING GROUP LIMITED:O	992,819	17,553,040		0.07	2018-02-13
527	0986	Dufu Liquor Group Limited:O	370,542	113,015		0.07	2018-01-15
528	8430	C&N Holdings Limited:O	450,000	146,250		0.07	2018-02-05
529	1211	BYD COMPANY LIMITED:H	640,140	46,858,248		0.07	2018-02-14
530	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,598,000	1,724,250		0.07	2018-02-22
531	0347	Angang Steel Company Limited:H	758,800	6,783,672		0.07	2018-02-20
532	8269	Wealth Glory Holdings Limited:O	573,333	67,653		0.07	2018-02-21
533	0472	New Silkroad Culturaltainment Limited:O	2,212,858	2,168,601		0.07	2018-01-12
534	8186	Almana Limited:O	571,440	46,858		0.07	2018-02-21
535	0406	YAU LEE HOLDINGS LIMITED:O	300,000	426,000		0.07	2017-10-17
536	1613	Synertone Communication Corporation:O	2,288,000	208,208		0.07	2017-12-08
537	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,228,210	2,092,964		0.07	2018-02-21
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,274,000	11,197,080		0.07	2018-02-23
539	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
540	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	420,000		0.07	2018-02-12
541	1469	Get Nice Financial Group Limited:O	1,673,975	3,280,991		0.07	2018-02-13
542	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,252,000	1,214,440		0.07	2018-02-20
543	1468	Kingkey Financial International (Holdings) Limited:O	3,032,000	758,000		0.07	2018-02-23
544	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	468,180		0.07	2018-02-02
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	246,000		0.07	2017-07-20
546	1137	Hong Kong Technology Venture Company Limited:O	534,000	1,756,860		0.07	2018-02-23
547	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,036,620	496,935		0.07	2017-11-30
548	1698	Boshiwa International Holding Limited:O	1,359,000	2,283,120	*	0.07	2017-11-16
549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	456,320		0.07	2017-07-21
550	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	718,000	854,420		0.06	2018-02-22
551	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	962,000	9,677,720		0.06	2018-02-21
552	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	343,000		0.06	2017-11-13
553	1466	Baijin Life Science Holdings Limited:O	218,000	1,486,760		0.06	2018-02-23
554	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	2,149,680		0.06	2018-02-07
555	0167	IDT INTERNATIONAL LIMITED:O	1,666,000	244,902		0.06	2018-02-13
556	8513	MaxWin International Holdings Limited (KY):O	256,000	140,800		0.06	2018-02-23
557	2283	TK Group (Holdings) Limited:O	532,000	2,926,000		0.06	2017-11-23
558	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,540,000	189,660		0.06	2018-01-24
559	2468	Trony Solar Holdings Company Limited:O	1,004,000	632,520	*	0.06	2017-08-25
560	2198	China Sanjiang Fine Chemicals Company Limited:O	751,000	2,320,590		0.06	2018-01-30
561	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,440,000	158,240		0.06	2018-02-09
562	0419	Hony Media Group:O	8,496,000	3,483,360		0.06	2018-02-23
563	6838	WINOX HOLDINGS LIMITED:O	314,000	533,800		0.06	2018-02-07
564	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	470,400	*	0.06	2016-05-23
565	1570	WEIYE HOLDINGS LIMITED:O	123,000	323,490		0.06	2017-05-12
566	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,481,000	5,780,730		0.06	2018-02-13
567	0543	Pacific Online Limited:O	701,155	841,386		0.06	2017-12-11
568	0183	Winfull Group Holdings Limited:O	3,408,000	586,176		0.06	2017-10-31
569	8091	OOH Holdings Limited:O	440,000	62,920		0.06	2018-01-30
570	0696	TRAVELSKY TECHNOLOGY LIMITED:H	569,500	14,180,550		0.06	2018-02-13
571	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	972,000	1,594,080		0.06	2018-02-23
572	1327	Luxxu Group Limited:O	2,102,000	107,202		0.06	2018-01-23
573	1580	DA SEN HOLDINGS GROUP LIMITED:O	545,000	386,950		0.06	2018-01-10
574	8198	Crypto Flow Technology Limited:O	1,900,000	324,900		0.06	2018-01-29
575	0161	AVIC International Holdings Limited:H	200,000	1,232,000		0.06	2018-02-13
576	1655	OKURA HOLDINGS LIMITED:O	300,000	360,000		0.06	2018-02-07
577	3822	Sam Woo Construction Group Limited:O	1,008,000	204,624		0.06	2018-01-09
578	0866	China Qinfa Group Limited:O	1,490,000	439,550		0.06	2018-02-12
579	0555	REXLot Holdings Limited:O	5,980,374	310,979		0.06	2018-02-12
580	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	844,000	810,240		0.06	2018-01-31
581	6888	Freetech Road Recycling Technology (Holdings) Limited:O	630,000	267,750		0.06	2018-02-14
582	0211	STYLAND HOLDINGS LIMITED:O	2,832,991	331,460		0.06	2018-02-07
583	2828	Hang Seng China Enterprises Index ETF:Unit	182,000	23,350,600		0.06	2018-02-20
584	8153	Jiading International Group Holdings Limited:O	1,073,900	125,646		0.06	2017-12-07
585	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	990,640		0.06	2018-02-22
586	2728	Jintai Energy Holdings Limited:O	1,792,000	1,272,320		0.06	2018-02-21
587	1689	Huaxi Holdings Company Limited:O	392,000	1,125,040		0.06	2018-02-23
588	1240	CNQC International Holdings Limited:O	857,500	2,349,550		0.06	2018-02-01
589	8063	Global Mastermind Holdings Limited:O	2,454,320	274,884		0.06	2017-12-13
590	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	122,915		0.06	2017-03-17
591	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	129,800	5,886,430		0.06	2018-02-23
592	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	43,520		0.06	2017-11-10
593	0651	China Ocean Industry Group Limited:O	7,786,688	498,348		0.06	2018-02-13
594	1487	Golden Century International Holdings Group Limited:Wrnt	544,437	5,444		0.06	2017-09-04
595	1660	Zhaobangji Lifestyle Holdings Limited:O	704,000	337,920		0.06	2018-01-22
596	0703	Future Bright Holdings Limited:O	394,200	283,824		0.06	2017-10-12
597	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,632,800	388,710		0.06	2018-02-22
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	956,000	17,112,400		0.06	2018-02-22
599	3319	A-Living Smart City Services Co., Ltd.:H	245,540	2,990,677		0.06	2018-02-23
600	1985	Microware Group Limited:O	168,000	236,880		0.06	2018-02-23
601	8250	Du Du Holdings Limited (KY):O	3,832,400	214,614		0.06	2018-02-21
602	0111	Cinda International Holdings Limited:O	356,000	327,520		0.06	2018-02-14
603	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	15,400	89,166		0.06	2018-02-21
604	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	134,000	531,980		0.06	2017-10-10
605	2166	Smart-Core Holdings Limited:O	276,000	458,160		0.06	2018-01-03
606	1255	TATA Health International Holdings Limited (KY):O	110,000	430,100		0.06	2017-11-09
607	1068	China Yurun Food Group Limited:O	1,000,000	1,040,000		0.05	2018-02-21
608	2286	Chen Xing Development Holdings Limited:O	274,000	542,520		0.05	2017-06-13
609	0495	PALADIN LIMITED (BM):O	781,991	169,692		0.05	2018-01-31
610	1555	MIE Holdings Corporation:O	1,594,000	757,150		0.05	2018-02-23
611	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	940,000	4,164,200		0.05	2018-02-22
612	1500	In Construction Holdings Limited:O	450,000	256,500		0.05	2018-01-29
613	0958	Huaneng Renewables Corporation Limited:H	2,712,000	7,024,080		0.05	2018-01-29
614	3300	CHINA GLASS HOLDINGS LIMITED:O	964,000	800,120		0.05	2018-01-30
615	0269	China Resources and Transportation Group Limited:O	3,960,240	788,088		0.05	2018-02-08
616	0021	Great China Holdings (Hong Kong) Limited:O	1,760,000	484,000		0.05	2018-02-01
617	2666	Genertec Universal Medical Group Company Limited:O	909,500	6,020,890		0.05	2018-02-20
618	0358	Jiangxi Copper Company Limited:H	732,000	9,369,600		0.05	2018-02-22
619	3344	GTI Holdings Limited (KY):O	2,836,000	935,880		0.05	2018-02-23
620	2025	Ruifeng Power Group Company Limited:O	420,000	588,000		0.05	2018-02-23
621	2801	iShares Core MSCI China Index ETF:Unit	45,000	1,370,250		0.05	2018-02-23
622	0102	Summit Ascent Holdings Limited:O	774,000	681,120		0.05	2018-02-22
623	1838	China Properties Group Limited:O	939,000	1,446,060		0.05	2017-07-25
624	0397	Minerva Group Holding Limited:O	1,600,164	352,036		0.05	2018-02-22
625	6051	Youzan Technology Limited:O	3,616,000	1,591,040		0.05	2018-02-22
626	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	952,000	533,120		0.05	2018-02-23
627	3337	Anton Oilfield Services Group:O	1,376,000	1,389,760		0.05	2018-02-21
628	8427	WS-SK Target Group Limited:O	320,000	89,600		0.05	2018-02-23
629	1899	Xingda International Holdings Limited:O	765,605	2,258,535		0.05	2018-02-22
630	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	350,000	490,000		0.05	2018-02-21
631	0206	CM Energy Tech Co., Ltd.:O	759,000	683,100		0.05	2018-01-30
632	1148	Xinchen China Power Holdings Limited:O	660,000	646,800		0.05	2018-02-13
633	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,022,000	1,287,720		0.05	2018-02-12
634	0106	Landsea Green Management Limited:O	2,000,400	2,160,432		0.05	2018-02-21
635	0705	Ding He Mining Holdings Limited:O	3,372,000	161,856		0.05	2018-02-02
636	8170	All Nation International Group Limited (KY):O	208,000	648,960		0.05	2018-02-01
637	1709	DL Holdings Group Limited (KY):O	505,000	179,275		0.05	2018-02-13
638	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	384,400	226,796		0.05	2018-01-05
639	0810	China Castson 81 Finance Company Limited (BM):O	274,500	47,489		0.05	2017-09-19
640	0513	CONTINENTAL HOLDINGS LIMITED:O	3,434,000	525,402		0.05	2018-02-08
641	0346	Yanchang Petroleum International Limited:O	6,030,000	609,030		0.05	2018-02-14
642	2188	China Titans Energy Technology Group Co., Limited:O	458,000	430,520		0.05	2018-02-14
643	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	207,700		0.05	2018-02-23
644	1381	Canvest Environmental Protection Group Company Limited:O	1,208,000	5,351,440		0.05	2018-01-16
645	0326	CHINA STAR ENTERTAINMENT LIMITED:O	444,584	226,738		0.05	2018-02-21
646	8147	Millennium Pacific Group Holdings Limited:O	2,680,000	763,800		0.05	2018-02-20
647	1362	SiS Mobile Holdings Limited:O	136,000	212,160		0.05	2017-11-23
648	1251	SPT Energy Group Inc.:O	744,000	617,520		0.05	2018-02-21
649	1194	Bay Area Gold Group Limited:O	8,030,000	505,890		0.05	2018-02-22
650	1788	Guotai Junan International Holdings Limited:O	3,710,360	9,164,589		0.05	2018-02-22
651	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	344,000		0.05	2017-06-15
652	0369	Wing Tai Properties Limited:O	643,444	3,976,484		0.05	2018-02-08
653	6839	Yunnan Water Investment Co., Limited:H	172,000	569,320		0.05	2018-01-25
654	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
655	0751	Skyworth Group Limited:O	1,436,890	5,201,542		0.05	2018-02-13
656	0901	Goldstone Investment Group Limited:O	842,952	105,369		0.05	2018-01-23
657	0923	Integrated Waste Solutions Group Holdings Limited:O	2,246,000	294,226		0.05	2018-02-12
658	0735	China Power Clean Energy Development Company Limited:O	550,000	2,409,000		0.05	2018-02-20
659	3683	Great Harvest Maeta Holdings Limited:O	427,500	684,000		0.05	2018-02-12
660	8260	Yin He Holdings Limited:O	673,077	397,115		0.05	2017-11-27
661	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	981,850		0.05	2018-02-22
662	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	160,480		0.05	2018-02-09
663	1182	Success Dragon International Holdings Limited:O	947,515	336,368		0.05	2018-02-23
664	1822	China Wood International Holding Co., Limited:O	3,030,000	678,720		0.05	2017-11-14
665	1638	Kaisa Group Holdings Ltd.:O	2,766,000	11,672,520		0.05	2018-02-20
666	0600	China Infrastructure Investment Limited:O	1,936,000	118,096		0.05	2017-10-17
667	0628	Tong Tong AI Social Group Limited:O	1,223,380	1,149,977		0.05	2018-01-24
668	2324	Capital VC Limited:O	1,242,000	74,520		0.05	2018-02-02
669	0542	China Cultural Tourism and Agriculture Group Limited:O	3,052,400	702,052		0.05	2018-01-18
670	0951	CHAOWEI POWER HOLDINGS LIMITED:O	498,000	2,480,040		0.04	2018-02-23
671	0904	China Green (Holdings) Limited:O	3,107,100	99,427		0.04	2017-12-07
672	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
673	0851	Sheng Yuan Holdings Limited:O	1,580,000	391,840		0.04	2018-01-22
674	0136	China Ruyi Holdings Limited:O	32,937,623	11,363,480		0.04	2018-02-20
675	2310	Times Universal Group Holdings Limited:O	200,000	80,000		0.04	2017-11-22
676	0731	C&D Newin Paper & Pulp Corporation Limited:O	500,000	275,000		0.04	2018-02-09
677	0784	Ling Yui Holdings Limited:O	350,000	178,500		0.04	2018-02-21
678	1039	Changyou International Group Limited:O	793,000	935,740		0.04	2018-02-20
679	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	295,500	2,322,630		0.04	2018-02-23
680	1733	E-Commodities Holdings Limited:O	1,354,455	1,110,653		0.04	2018-02-23
681	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	16,080		0.04	2016-10-06
682	8158	China Regenerative Medicine International Limited:O	7,590,000	1,244,760		0.04	2018-02-23
683	2878	Solomon Systech (International) Limited:O	1,070,000	363,800		0.04	2018-02-13
684	2340	ISP Holdings Limited:O	182,676	151,621		0.04	2018-01-12
685	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	149,500	4,858,750		0.04	2018-02-23
686	1197	China Hengshi Foundation Company Limited:O	420,000	928,200		0.04	2018-01-19
687	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,070	1,138,646		0.04	2017-08-14
688	0704	Huscoke Holdings Limited:O	1,084,800	287,472		0.04	2018-02-23
689	8222	E Lighting Group Holdings Limited:O	188,000	40,796		0.04	2018-01-23
690	1241	Shuanghua Holdings Limited:O	270,000	99,900		0.04	2018-02-23
691	0493	GOME Retail Holdings Limited:O	8,943,840	8,228,333		0.04	2018-02-23
692	1647	Grandshores Technology Group Limited:O	430,000	270,900		0.04	2018-02-13
693	1677	China Renewable Energy Investment Limited:Wrnt	191,741	4,218		0.04	2017-11-06
694	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,640,000	69,160		0.04	2017-07-19
695	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	348,800		0.04	2017-12-12
696	0706	Beautiful China Holdings Company Limited:O	3,775,000	249,150		0.04	2018-02-05
697	0878	SOUNDWILL HOLDINGS LIMITED:O	116,300	1,753,804		0.04	2018-02-20
698	0841	Asia Cassava Resources Holdings Limited:O	240,000	165,600		0.04	2018-02-14
699	1026	Universal Technologies Holdings Limited:O	870,000	317,550		0.04	2016-12-02
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	70,200		0.04	2018-02-13
701	8020	Unitas Holdings Limited:O	1,000,000	115,000		0.04	2018-02-23
702	8113	V & V Technology Holdings Limited (KY):O	250,864	155,536		0.04	2017-11-30
703	8035	Janco Holdings Limited:O	240,000	62,400		0.04	2018-01-16
704	1637	SH Group (Holdings) Limited:O	160,000	115,200		0.04	2018-02-09
705	8356	Tsun Yip Holdings Limited (KY):O	1,620,000	110,160		0.04	2017-08-22
706	2009	BBMG Corporation:H	926,000	3,657,700		0.04	2018-02-23
707	0334	China Display Optoelectronics Technology Holdings Limited:O	826,000	726,880		0.04	2018-02-20
708	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	647,000	8,152,200		0.04	2018-02-23
709	6881	China Galaxy Securities Co., Ltd.:H	1,459,500	8,246,175		0.04	2018-02-20
710	0261	GBA Holdings Limited:O	53,002,000	530,020		0.04	2018-02-08
711	0938	MAN SANG INTERNATIONAL LIMITED:O	752,000	421,120		0.04	2018-02-22
712	1260	Wonderful Sky Financial Group Holdings Limited:O	470,000	629,800		0.04	2018-02-23
713	0563	Shanghai Industrial Urban Development Group Limited:O	1,893,250	3,786,500		0.04	2018-02-23
714	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	40,392		0.04	2017-12-14
715	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	396,000	396,000		0.04	2018-02-21
716	1486	C Cheng Holdings Limited:O	112,000	487,200		0.04	2018-02-14
717	1227	National Investments Fund Limited:O	1,400,000	51,800		0.04	2018-02-23
718	1828	DAH CHONG HONG HOLDINGS LIMITED:O	717,039	2,674,555		0.04	2018-02-21
719	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	492,480		0.04	2018-02-08
720	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	346,802		0.04	2016-12-08
721	8362	Winning Tower Group Holdings Limited:O	540,000	51,300		0.04	2018-02-22
722	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,442,402	254,010		0.04	2018-02-05
723	2768	Jiayuan International Group Limited:O	942,000	7,394,700		0.04	2018-02-05
724	0070	Rich Goldman Holdings Limited:O	266,000	98,420		0.04	2018-01-31
725	1002	V.S. INTERNATIONAL GROUP LIMITED:O	883,063	234,012		0.04	2017-10-04
726	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,108,000	5,894,560		0.04	2018-02-12
727	3389	Hengdeli Holdings Limited:O	1,784,000	713,600		0.04	2018-02-22
728	3933	United Laboratories International Holdings Limited (The):O	616,500	4,740,885		0.04	2018-02-05
729	0164	China Baoli Technologies Holdings Limited:O	13,027,500	1,941,098		0.04	2018-02-14
730	3969	China Railway Signal & Communication Corporation Limited:H	743,000	4,443,140		0.04	2018-01-08
731	1300	Trigiant Group Limited:O	676,000	682,760		0.04	2018-02-02
732	8325	China Smartpay Group Holdings Limited:O	620,000	582,800		0.04	2018-01-16
733	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	286,000	383,240		0.04	2018-02-22
734	1560	Star Group Asia Limited:O	236,000	266,680		0.04	2018-02-23
735	1452	Denox Environmental & Technology Holdings Limited:O	187,000	67,320		0.04	2018-01-26
736	2022	Digital Hollywood Interactive Limited:O	748,000	725,560		0.04	2018-02-23
737	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	174,900	12,068,100		0.04	2018-02-23
738	0800	A8 New Media Group Limited:O	1,008,000	453,600		0.04	2018-02-13
739	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	515,880	1,692,086		0.04	2018-02-13
740	1097	i-CABLE Communications Limited:O	2,287,272	457,454		0.04	2018-02-05
741	0632	CHK Oil Limited (BM):O	1,191,000	260,829		0.04	2017-12-22
742	1999	Man Wah Holdings Limited:O	1,403,600	10,428,748		0.04	2018-02-12
743	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	198,320		0.04	2017-03-16
744	0475	Central Development Holdings Limited:O	120,000	140,400		0.04	2017-06-28
745	1446	Hung Fook Tong Group Holdings Limited:O	238,000	159,460		0.04	2018-02-08
746	2088	Xiwang Property Holdings Company Limited:O	510,000	158,100		0.04	2018-02-23
747	0947	MOBI Development Co., Ltd.:O	297,000	359,370		0.04	2018-02-22
748	0565	Art Group Holdings Limited (KY):O	970,000	446,200		0.04	2018-01-23
749	2002	China Sunshine Paper Holdings Company Limited:O	295,500	697,380		0.04	2018-02-22
750	1481	Smart Globe Holdings Limited:O	360,000	65,880		0.04	2018-02-09
751	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	831,356	482,186		0.04	2018-02-12
752	3306	JNBY Design Limited:O	183,000	2,404,620		0.04	2018-02-13
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	743,348		0.04	2018-02-08
754	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,000	114,660		0.04	2018-02-12
755	8472	Lapco Holdings Limited:O	140,000	91,000		0.04	2018-02-20
756	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	278,000	378,080		0.03	2018-02-01
757	2669	China Overseas Property Holdings Limited:O	1,140,225	3,124,217		0.03	2018-02-23
758	2738	Huajin International Holdings Limited:O	208,000	611,520		0.03	2018-01-05
759	0313	Richly Field China Development Limited:O	4,548,000	354,744		0.03	2017-12-08
760	1800	China Communications Construction Company Limited:H	1,524,000	13,380,720		0.03	2018-02-23
761	1421	Prosperity Group International Limited (KY):O	340,000	72,420		0.03	2018-01-08
762	2789	Yuanda China Holdings Limited:O	2,132,000	270,764		0.03	2018-01-17
763	3983	China BlueChemical Ltd.:H	606,000	1,490,760		0.03	2018-02-13
764	2866	COSCO SHIPPING Development Co., Ltd.:H	1,281,200	2,049,920		0.03	2018-02-06
765	1532	China Partytime Culture Holdings Limited:O	258,000	167,700		0.03	2018-02-23
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,340,000	364,560		0.03	2018-02-13
767	8383	Linocraft Holdings Limited:O	272,000	95,200		0.03	2018-02-23
768	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	282,000	84,600		0.03	2018-02-01
769	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,039,400	925,066		0.03	2018-01-03
770	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	156,000	137,280		0.03	2018-02-20
771	0766	Sino Prosper (Group) Holdings Limited:O	507,000	47,151		0.03	2018-02-13
772	1826	FDB Holdings Limited:O	410,000	779,000		0.03	2018-02-22
773	0290	GoFintech Quantum Innovation Limited:O	2,354,000	378,994		0.03	2018-02-23
774	1357	Meitu, Inc.:O	1,410,500	14,528,150		0.03	2018-02-23
775	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	111,000	364,080		0.03	2018-02-23
776	1618	Metallurgical Corporation of China Ltd.:H	937,000	2,286,280		0.03	2018-02-21
777	0697	Shoucheng Holdings Limited:O	5,818,000	1,396,320		0.03	2018-02-20
778	1420	Chuan Holdings Limited:O	336,000	132,720		0.03	2018-02-14
779	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.03	2015-04-01
780	8062	EFT Solutions Holdings Limited:O	155,000	67,425		0.03	2017-12-28
781	1057	Zhejiang Shibao Company Limited:H	70,000	145,600		0.03	2018-01-29
782	1110	Kingworld Medicines Group Limited:O	200,000	232,000		0.03	2018-01-26
783	0823	Link Real Estate Investment Trust:Unit	695,246	45,330,039		0.03	2018-02-23
784	1236	National Agricultural Holdings Limited:O	678,000	806,820	*	0.03	2017-09-25
785	1102	Enviro Energy International Holdings Limited:O	2,882,000	561,990		0.03	2018-02-23
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	964,000	2,303,960		0.03	2018-02-23
787	6178	Everbright Securities Company Limited:H	223,000	2,064,980		0.03	2018-02-23
788	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
789	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	319,000	379,610		0.03	2017-12-15
790	0819	Tianneng Power International Limited:O	354,000	2,778,900		0.03	2018-01-30
791	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	289,800		0.03	2017-11-27
792	0067	China Lumena New Materials Corp.:O	1,746,134	2,182,668	*	0.03	2017-02-28
793	3140	Vanguard S&P 500 Index ETF:Unit	5,000	97,500		0.03	2018-02-07
794	1064	Zhong Hua International Holdings Limited:O	188,000	52,640		0.03	2017-01-18
795	8290	Ahsay Backup Software Development Company Limited:O	620,000	52,080		0.03	2017-07-20
796	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	108,000		0.03	2018-02-09
797	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	382,160	109,221,328		0.03	2018-02-23
798	1919	COSCO SHIPPING Holdings Co., Ltd.:H	795,000	3,354,900		0.03	2018-02-23
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,511,900	15,391,142		0.03	2018-02-23
800	2017	Chanhigh Holdings Limited:O	190,000	298,300		0.03	2018-02-22
801	0330	ESPRIT HOLDINGS LIMITED (BM):O	578,380	1,839,248		0.03	2018-02-12
802	0139	Smart Fish Wealthlink Holdings Limited:O	3,885,191	532,271		0.03	2018-02-21
803	2309	ZO Future Group:O	2,925,700	450,558		0.03	2018-02-21
804	0103	Shougang Century Holdings Limited:O	584,000	137,240		0.03	2018-01-30
805	0585	Imagi International Holdings Limited:O	208,100	116,536		0.03	2017-11-02
806	8535	Vistar Holdings Limited:O	360,000	55,080		0.03	2018-02-22
807	0509	Century Sunshine Group Holdings Limited:O	1,373,000	370,710		0.03	2018-02-23
808	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,832,000	7,844,640		0.03	2018-02-13
809	8150	Seamless Green China (Holdings) Limited:O	470,000	61,100		0.03	2018-01-25
810	1027	China Jicheng Holdings Limited:O	1,128,000	101,520		0.03	2018-01-30
811	1628	Yuzhou Group Holdings Company Limited:O	1,245,000	6,337,050		0.03	2018-02-23
812	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	75,200		0.03	2017-07-21
813	0834	China Kangda Food Company Limited:O	128,000	119,040		0.03	2018-02-21
814	8192	Global Token Limited:O	306,226	108,710		0.03	2018-02-01
815	1789	AK Medical Holdings Limited:O	306,000	1,227,060		0.03	2018-02-23
816	0627	Japan Kyosei Group Company Limited:O	3,081,400	3,636,052		0.03	2018-01-15
817	8277	Steed Oriental (Holdings) Company Limited:O	64,000	48,000		0.03	2017-12-07
818	0916	China Longyuan Power Group Corporation Limited:H	976,000	5,084,960		0.03	2018-02-21
819	3878	Vicon Holdings Limited:O	116,000	302,760		0.03	2018-02-23
820	0621	Taung Gold International Limited:O	5,256,000	268,056		0.03	2018-02-08
821	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.03	2017-12-11
822	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	162,000	850,500		0.03	2018-02-23
823	1380	China Kingstone Mining Holdings Limited:O	814,100	56,173		0.03	2017-12-18
824	1215	Kai Yuan Holdings Limited:O	3,649,200	175,162		0.03	2018-01-19
825	0835	Asia Coal Limited:O	2,726,867	152,705	*	0.03	2017-10-04
826	0799	IGG Inc:O	377,000	3,671,980		0.03	2018-02-22
827	0124	Guangdong Land Holdings Limited:O	482,000	843,500		0.03	2018-01-12
828	0474	Aceso Life Science Group Limited:O	1,370,333	424,803		0.03	2018-02-22
829	0228	China Energy Development Holdings Limited:O	2,650,000	235,850		0.03	2018-02-22
830	1247	Miko International Holdings Limited:O	274,000	65,760		0.03	2018-02-23
831	0712	Comtec Solar Systems Group Limited:O	582,000	148,410		0.03	2018-02-12
832	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	233,300	92,154		0.03	2018-02-13
833	0418	FOUNDER HOLDINGS LIMITED:O	332,000	149,400		0.03	2018-02-23
834	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	304,000	611,040		0.03	2018-02-13
835	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,856,000	7,572,480		0.03	2018-02-23
836	1328	Goldstream Investment Limited:O	2,500,000	382,500		0.03	2018-02-09
837	6113	BitStrat Holdings Limited (KY):O	110,000	152,900		0.03	2018-01-31
838	8416	HM International Holdings Limited:O	110,000	80,300		0.03	2018-01-26
839	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	852,250	7,576,503		0.03	2018-02-21
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,320,000	17,820,000		0.03	2018-02-22
841	6816	Prosper Construction Holdings Limited:O	218,000	119,900		0.03	2017-11-23
842	0054	HOPEWELL HOLDINGS LIMITED:O	236,500	7,497,050		0.03	2018-02-23
843	8460	Basetrophy Group Holdings Limited:O	270,000	63,450		0.03	2018-02-20
844	0043	C.P. POKPHAND CO. LTD.:O	6,492,000	4,089,960		0.03	2018-01-30
845	2028	Jolimark Holdings Limited:O	176,000	156,640		0.03	2018-01-29
846	1176	Zhuguang Holdings Group Company Limited:O	1,730,000	2,162,500		0.03	2018-02-22
847	0119	Poly Property Group Co., Limited:O	981,000	4,090,770		0.03	2018-02-21
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,300	488,611		0.03	2018-02-14
849	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	474,240		0.03	2018-01-08
850	8040	COOLPOINT INNONISM HOLDING LIMITED:O	85,000	109,650		0.03	2018-02-23
851	0335	UPBEST GROUP LIMITED:O	710,000	759,700		0.03	2018-02-13
852	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	441,128	820,498		0.03	2018-02-21
853	0132	Hing Yip Holdings Limited (BM):O	450,239	301,660		0.03	2017-09-07
854	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	59,250		0.03	2017-07-05
855	0297	Sinofert Holdings Limited:O	1,819,600	2,019,756		0.03	2018-02-21
856	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	147,840		0.03	2017-10-30
857	8071	China Netcom Technology Holdings Limited:O	1,200,000	218,400		0.03	2018-02-09
858	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	66,120		0.03	2017-11-24
859	2899	ZIJIN MINING GROUP CO., LTD.:H	1,470,000	5,703,600		0.03	2018-02-23
860	8135	ZMFY Automobile Glass Services Limited:O	200,000	98,000		0.03	2015-06-22
861	8333	Astrum Financial Holdings Limited:O	200,000	57,000		0.03	2017-08-11
862	8065	KML Technology Group Limited:O	100,000	45,000		0.03	2018-02-14
863	0850	Long Well International Holdings Limited:O	1,884,000	214,776		0.02	2018-02-20
864	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	267,300		0.02	2017-12-01
865	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	673,200		0.02	2018-02-13
866	0459	Legend Upstar Holdings Limited (KY):O	448,000	163,520		0.02	2018-01-11
867	1696	SISRAM MEDICAL LTD:O	109,600	669,656		0.02	2018-02-23
868	0189	DONGYUE GROUP LIMITED:O	522,000	3,836,700		0.02	2018-02-23
869	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,075	371,012		0.02	2017-07-17
870	1571	Xin Point Holdings Limited:O	247,000	1,580,800		0.02	2018-02-23
871	0352	Fortune Sun (China) Holdings Limited:O	60,000	81,000		0.02	2018-01-05
872	1069	China Health Technology Group Holding Company Limited:O	1,080,000	71,280		0.02	2018-01-15
873	8267	Linekong Interactive Group Co., Ltd.:O	90,000	116,100		0.02	2018-02-05
874	3848	Haosen Fintech Group Limited:O	35,000	235,900		0.02	2018-02-22
875	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	2,646,000		0.02	2018-02-23
876	0009	KEYNE LTD:O	717,320	229,542		0.02	2018-02-05
877	8243	Dahe Media Co., Ltd.:H	60,000	22,200		0.02	2017-06-13
878	6182	Twintek Investment Holdings Limited:O	192,000	117,120		0.02	2018-02-21
879	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	513,700		0.02	2015-11-26
880	0340	Tongguan Gold Group Limited:O	6,768,000	595,584		0.02	2018-02-14
881	0353	Energy International Investments Holdings Limited:O	860,900	159,267		0.02	2018-02-21
882	0276	Mongolia Energy Corporation Limited:O	440,964	84,665		0.02	2018-02-23
883	0499	Qingdao Holdings International Limited:O	116,717	70,030		0.02	2017-11-23
884	1488	Best Food Holding Company Limited:O	340,000	397,800		0.02	2018-02-08
885	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,000	52,000		0.02	2018-02-08
886	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	56,000		0.02	2017-10-03
887	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	97,920		0.02	2017-08-16
888	3323	China National Building Material Company Limited:H	664,000	5,285,440		0.02	2018-02-23
889	3686	Clifford Modern Living Holdings Limited:O	230,000	140,300		0.02	2017-11-08
890	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,214,000	2,998,580		0.02	2018-02-21
891	2033	Time Watch Investments Limited:O	476,000	552,160		0.02	2018-02-09
892	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	92,000	279,680		0.02	2017-11-01
893	2379	China Clean Energy Technology Group Limited:O	93,000	106,950		0.02	2017-07-27
894	0097	HENDERSON INVESTMENT LIMITED:O	687,000	453,420		0.02	2018-02-14
895	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	59,400		0.02	2018-02-23
896	8202	INNO-TECH HOLDINGS LIMITED:O	235,724	40,073		0.02	2018-01-12
897	3888	Kingsoft Corporation Limited:O	309,000	7,910,400		0.02	2018-02-23
898	2288	Rykadan Capital Limited:O	107,000	98,440		0.02	2017-08-25
899	0772	China Literature Limited:O	202,743	16,239,714		0.02	2018-02-23
900	0876	Kaisa Health Group Holdings Limited:O	1,140,000	336,300		0.02	2018-02-13
901	1003	Huanxi Media Group Limited:O	610,006	982,110		0.02	2018-02-22
902	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	546,000	76,440		0.02	2017-12-06
903	1963	Bank of Chongqing Co., Ltd.:H	347,500	2,349,100		0.02	2018-02-02
904	2823	iShares FTSE China A50 ETF:Unit	338,305	5,460,243		0.02	2018-02-13
905	1508	China Reinsurance (Group) Corporation:H	1,468,000	2,583,680		0.02	2018-02-23
906	0802	China e-Wallet Payment Group Limited:O	601,500	228,570		0.02	2018-01-24
907	0985	CST Holding (HK) Limited (KY):O	8,461,524	346,922		0.02	2018-01-10
908	0818	Hi Sun Technology (China) Limited:O	606,000	981,720		0.02	2018-02-14
909	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	450,500		0.02	2018-01-29
910	1076	Imperial Pacific International Holdings Limited:O	31,085,840	3,139,670		0.02	2018-02-20
911	1142	E&P Global Holdings Limited:O	262,600	38,077		0.02	2018-01-10
912	6812	Winson Holdings Hong Kong Limited:O	130,000	61,100		0.02	2018-02-21
913	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	440,000		0.02	2016-11-15
914	1303	Huili Resources (Group) Limited:O	350,813	192,947		0.02	2017-06-28
915	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
916	0123	Yuexiu Property Company Limited:O	2,672,791	4,303,194		0.02	2018-02-21
917	0471	Silkwave Inc:O	484,500	147,773		0.02	2018-02-23
918	2327	Meilleure Health International Industry Group Limited:O	774,000	356,040		0.02	2017-09-08
919	0589	Portico International Holdings Limited:O	119,000	367,710		0.02	2018-01-30
920	1322	CW Group Holdings Limited (KY):O	154,000	195,580		0.02	2018-02-23
921	0064	GET NICE HOLDINGS LIMITED:O	2,056,000	627,080		0.02	2018-02-13
922	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	32,850		0.02	2018-02-21
923	0257	China Everbright Environment Group Limited (b1961-07-10):O	947,000	11,193,540		0.02	2018-02-13
924	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	137,062	1,647,485		0.02	2018-02-23
925	1080	Shengli Oil & Gas Pipe Holdings Limited:O	685,500	219,360		0.02	2018-02-13
926	0264	China International Development Corporation Limited:O	80,000	65,600		0.02	2017-09-26
927	0198	SMI Holdings Group Limited:O	568,345	2,091,510		0.02	2018-01-22
928	6829	Dragon Rise Group Holdings Limited:O	250,000	135,000		0.02	2018-02-23
929	0902	HUA NENG POWER INTERNATIONAL, INC.:H	976,000	4,587,200		0.02	2018-02-23
930	6030	CITIC Securities Company Limited:H	473,000	8,646,440		0.02	2018-02-22
931	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	468,000	781,560		0.02	2018-02-14
932	0564	ZMJ Group Company Limited (CN):H	50,000	222,500		0.02	2018-02-14
933	3900	Greentown China Holdings Limited:O	443,000	5,537,500		0.02	2018-02-14
934	1072	Dongfang Electric Corporation Limited:H	69,200	442,880		0.02	2018-02-13
935	8075	Media Asia Group Holdings Limited:O	432,950	72,736		0.02	2018-01-22
936	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
937	0812	Southwest Securities International Securities Limited:O	494,000	125,970		0.02	2018-02-01
938	0065	Grand Ocean Advanced Resources Company Limited:O	304,024	106,408		0.02	2018-02-13
939	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
940	0915	Daohe Global Group Limited:O	304,000	255,360		0.02	2018-02-14
941	0848	Maoye International Holdings Limited:O	1,030,000	916,700		0.02	2018-02-23
942	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	42,000		0.02	2018-02-13
943	8281	China Golden Classic Group Limited:O	200,000	64,000		0.02	2016-08-29
944	1470	Prosper One International Holdings Company Limited:O	160,000	148,800		0.02	2018-02-21
945	1975	Sun Hing Printing Holdings Limited:O	96,000	101,760		0.02	2018-01-17
946	9893	Pizu Group Holdings Limited:O	711,000	327,060		0.02	2018-02-09
947	0430	Oriental Explorer Holdings Limited:O	538,000	85,004		0.02	2018-02-23
948	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
949	0231	Ping An Securities Group (Holdings) Limited:O	3,745,000	284,620		0.02	2018-01-11
950	1196	Realord Group Holdings Limited:O	228,000	1,194,720		0.02	2018-02-12
951	0390	CHINA RAILWAY GROUP LIMITED:H	833,000	4,739,770		0.02	2018-02-14
952	8179	Palinda Group Holdings Limited:O	416,800	76,274		0.02	2018-01-17
953	1200	Midland Holdings Limited (BM):O	142,000	326,600		0.02	2018-01-31
954	0464	China In-Tech Limited:O	88,000	214,720		0.02	2018-02-22
955	1366	Jiangnan Group Limited:O	802,000	433,080		0.02	2017-11-01
956	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	302,000	7,051,700		0.02	2018-02-23
957	1710	Trio Industrial Electronics Group Limited:O	196,000	154,840		0.02	2018-02-23
958	3908	China International Capital Corporation Limited:H	297,600	4,708,032		0.02	2018-02-23
959	1882	Haitian International Holdings Limited:O	312,000	6,926,400		0.02	2018-02-07
960	2345	Shanghai Prime Machinery Company Limited:H	148,000	230,880		0.02	2018-02-12
961	1707	Geotech Holdings Ltd.:O	272,000	92,480		0.02	2018-02-21
962	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	360,680		0.02	2018-02-07
963	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	200,400		0.02	2017-03-31
964	2357	AviChina Industry & Technology Company Limited:H	453,000	1,902,600		0.02	2018-02-22
965	1428	Bright Smart Securities & Commodities Group Limited:O	326,000	899,760		0.02	2018-02-08
966	6885	Henan Jinma Energy Company Limited:H	26,000	80,600		0.02	2018-01-25
967	2339	BeijingWest Industries International Limited:O	110,000	130,900		0.02	2018-01-15
968	8039	China Come Ride New Energy Group Limited (KY):O	80,000	159,200		0.02	2018-01-23
969	2369	Coolpad Group Limited:O	954,600	687,312	*	0.02	2018-02-05
970	2280	HC Group Inc.:O	212,000	1,051,520		0.02	2018-02-23
971	0361	SINO GOLF HOLDINGS LIMITED:O	980,000	245,000		0.02	2018-01-16
972	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	735,280		0.02	2018-01-30
973	0320	COMPUTIME GROUP LIMITED:O	158,000	211,720		0.02	2018-02-13
974	0605	China Financial Services Holdings Limited:O	810,000	526,500		0.02	2018-01-02
975	0444	Sincere Watch (Hong Kong) Limited:O	930,035	100,444		0.02	2018-01-26
976	1496	AP Rentals Holdings Limited:O	160,000	53,600		0.02	2017-12-06
977	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	178,020		0.02	2018-02-20
978	0250	SINO-I TECHNOLOGY LIMITED:O	3,670,000	300,940		0.02	2018-01-15
979	2382	Sunny Optical Technology (Group) Company Limited:O	200,200	25,225,200		0.02	2018-02-22
980	3606	Fuyao Glass Industry Group Co., Ltd.:H	92,000	2,999,200		0.02	2018-01-26
981	1298	Yunnan Energy International Co. Limited:O	50,000	127,000		0.02	2018-02-07
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	229,000	10,030,200		0.02	2018-02-21
983	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	317,100		0.02	2018-02-13
984	0826	Tiangong International Company Limited:O	404,000	597,920		0.02	2018-02-20
985	1816	CGN Power Co., Ltd.:H	2,010,000	4,241,100		0.02	2018-02-13
986	6080	Wing Chi Holdings Limited:O	168,000	124,320		0.02	2018-02-20
987	1777	Fantasia Holdings Group Co., Limited:O	1,031,000	1,309,370		0.02	2018-02-21
988	0887	Emperor Watch & Jewellery Limited:O	1,230,000	467,400		0.02	2017-10-09
989	1210	Christine International Holdings Limited:O	180,000	97,200		0.02	2015-11-11
990	1718	Wan Kei Group Holdings Limited:O	170,000	112,200		0.02	2018-01-23
991	0710	BOE Varitronix Limited:O	130,000	500,500		0.02	2018-02-22
992	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,400	190,920		0.02	2018-02-21
993	0327	PAX Global Technology Limited:O	192,000	760,320		0.02	2018-02-23
994	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	475,200		0.02	2018-02-22
995	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	37,573		0.02	2017-09-11
996	1462	Gold-Finance Holdings Limited:O	696,000	2,032,320		0.02	2018-02-23
997	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,500		0.02	2015-06-30
998	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,500		0.02	2018-01-11
999	3188	ChinaAMC CSI 300 Index ETF:Unit	43,800	2,233,800		0.02	2018-02-21
1000	1337	Razer Inc.:O	1,564,000	5,708,600		0.02	2018-02-23
1001	1319	Oi Wah Pawnshop Credit Holdings Limited:O	361,250	115,600		0.02	2016-11-03
1002	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,580	76,153		0.02	2018-02-07
1003	0577	South Shore Holdings Limited:O	15,780	32,349		0.02	2018-02-21
1004	0485	China Sinostar Group Company Limited:O	680,000	93,840		0.02	2017-07-28
1005	8051	CircuTech International Holdings Limited:O	4,000	50,800		0.02	2017-10-16
1006	6128	Graphex Group Limited:O	74,000	265,660		0.02	2018-02-06
1007	0041	GREAT EAGLE HOLDINGS LIMITED:O	116,307	4,588,311		0.02	2018-01-31
1008	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	55,440		0.02	2018-02-23
1009	3889	Global Corn Group Limited:O	255,792	53,972		0.02	2018-02-12
1010	2800	Tracker Fund of Hong Kong:Unit	530,860	16,722,090		0.02	2018-02-23
1011	8420	Nexion Technologies Limited:O	100,000	58,000		0.02	2018-01-29
1012	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	112,000		0.02	2016-11-25
1013	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	24,860		0.02	2017-11-17
1014	1776	GF Securities Co., Ltd.:H	280,600	4,304,404		0.02	2018-02-05
1015	1443	Fulum Group Holdings Limited:O	214,000	196,880		0.02	2018-02-21
1016	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,530,000	604,350		0.02	2018-02-23
1017	3333	China Evergrande Group:O	2,163,000	52,452,750		0.02	2018-02-22
1018	0348	China Healthwise Holdings Limited:O	1,160,000	139,200		0.02	2018-02-21
1019	0672	Zhong An Group Limited:O	953,200	657,708		0.02	2018-02-13
1020	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	211,200	910,272		0.02	2018-02-13
1021	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	64,000		0.02	2015-12-17
1022	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,204,800	4,228,848		0.02	2018-02-21
1023	1884	eprint Group Limited:O	88,000	77,440		0.02	2018-02-20
1024	0979	Green Energy Group Limited:O	150,000	72,750		0.02	2018-02-09
1025	1186	China Railway Construction Corporation Limited:H	328,500	2,795,535		0.02	2018-02-14
1026	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	739,200		0.02	2017-04-10
1027	1172	Magnus Concordia Group Limited:O	520,000	184,600		0.02	2018-02-12
1028	1881	Regal Real Estate Investment Trust:Unit	509,000	1,231,780		0.02	2018-02-08
1029	0857	PETROCHINA COMPANY LIMITED:H	3,295,027	18,353,300		0.02	2018-02-13
1030	2266	Lai Si Enterprise Holding Limited:O	62,000	57,040		0.02	2018-02-23
1031	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
1032	2822	CSOP FTSE China A50 ETF:Unit	198,200	3,286,156		0.02	2018-02-22
1033	1088	China Shenhua Energy Company Limited:H	523,427	12,222,020		0.02	2018-02-20
1034	2133	Greenway Mining Group Limited:O	550,000	65,450		0.02	2018-01-15
1035	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,950	50,194		0.02	2018-01-26
1036	0729	FDG Electric Vehicles Limited:O	3,430,011	1,097,604		0.02	2018-02-23
1037	1766	CRRC Corporation Limited:H	665,200	4,902,524		0.02	2018-02-13
1038	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,117,240	95,803,330		0.02	2018-02-23
1039	8455	Lai Group Holding Company Limited:O	120,000	201,600		0.02	2018-02-21
1040	0528	Kingdom Holdings Limited (KY):O	94,000	85,540		0.01	2017-08-25
1041	0758	Macrolink Capital Holdings Limited:O	156,000	39,000		0.01	2018-02-23
1042	1751	Kingland Group Holdings Limited:O	100,000	39,000		0.01	2018-01-24
1043	1478	Q Technology (Group) Company Limited:O	166,000	1,816,040		0.01	2018-02-21
1044	1417	Riverine China Holdings Limited:O	60,000	110,400		0.01	2018-02-13
1045	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	231,000		0.01	2018-02-13
1046	8201	PPS International (Holdings) Limited:O	39,600	14,850		0.01	2018-02-12
1047	0410	SOHO CHINA LIMITED:O	762,000	3,406,140		0.01	2018-02-21
1048	1548	Genscript Biotech Corporation:O	254,000	6,337,300		0.01	2018-02-23
1049	2858	Yixin Group Limited:O	916,500	5,682,300		0.01	2018-02-23
1050	1345	Shanghai Pioneer Holding Ltd:O	193,000	467,060		0.01	2018-02-23
1051	6133	Vital Innovations Holdings Limited:O	124,000	48,360		0.01	2017-12-05
1052	8239	Capital Finance Holdings Limited:O	189,600	20,666		0.01	2017-11-28
1053	0491	Emperor Culture Group Limited:O	466,515	104,499		0.01	2018-01-25
1054	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,580,000	466,100		0.01	2018-02-23
1055	8021	WLS HOLDINGS LIMITED (BM):O	1,833,892	55,017		0.01	2018-02-21
1056	0212	NANYANG HOLDINGS LIMITED:O	5,000	285,000		0.01	2014-12-05
1057	1418	Sinomax Group Limited:O	250,000	162,500		0.01	2017-06-14
1058	1623	Hilong Holding Limited:O	242,000	333,960		0.01	2018-02-12
1059	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1060	1333	China Zhongwang Holdings Limited:O	774,400	3,298,944		0.01	2018-02-09
1061	0195	Greentech Technology International Limited:O	970,000	122,220		0.01	2018-02-05
1062	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	354,000	205,320		0.01	2017-08-25
1063	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	350,031	437,539		0.01	2018-02-20
1064	0405	Yuexiu Real Estate Investment Trust:Unit	427,100	2,220,920		0.01	2018-02-21
1065	0533	GOLDLION HOLDINGS LIMITED:O	138,000	433,320		0.01	2017-08-18
1066	8257	Genes Tech Group Holdings Company Limited:O	140,000	41,300		0.01	2018-02-21
1067	0150	Hypebeast Limited:O	280,000	173,600		0.01	2018-02-21
1068	8456	Mansion International Holdings Limited:O	56,000	25,200		0.01	2018-02-23
1069	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,897,000	5,728,940		0.01	2018-02-13
1070	2727	Shanghai Electric Group Company Limited:H	414,680	1,223,306		0.01	2018-02-12
1071	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	46,280		0.01	2018-01-15
1072	0598	SINOTRANS LIMITED:H	298,000	1,299,280		0.01	2018-02-22
1073	1149	Anxin-China Holdings Limited:O	424,000	163,240	*	0.01	2016-11-23
1074	8103	hmvod Limited:O	19,700	31,520		0.01	2017-10-25
1075	0925	Beijing Properties (Holdings) Limited:O	944,000	278,480		0.01	2018-02-23
1076	8321	Tai Kam Holdings Limited:O	110,000	24,420		0.01	2018-02-01
1077	0451	GCL New Energy Holdings Limited:O	2,614,000	1,307,000		0.01	2018-02-23
1078	0573	Tao Heung Holdings Limited:O	139,000	194,600		0.01	2017-11-29
1079	0877	OM Technologies (Group) Limited:O	109,000	568,980		0.01	2018-02-21
1080	1250	Shandong Hi-Speed New Energy Group Limited:O	8,651,429	2,206,114		0.01	2018-02-13
1081	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	355,680		0.01	2018-02-23
1082	0378	FDG Kinetic Limited:O	918,000	789,480		0.01	2018-02-14
1083	1302	LifeTech Scientific Corporation:O	586,000	1,142,700		0.01	2018-02-23
1084	1175	Fresh Express Delivery Holdings Group Co., Limited:O	220,094	125,454		0.01	2018-02-09
1085	1101	China Huarong Energy Company Limited:O	303,500	75,875		0.01	2018-02-13
1086	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274,218	4,420,394		0.01	2018-02-22
1087	6833	Sinco Pharmaceuticals Holdings Limited:O	228,000	161,880		0.01	2018-02-20
1088	8086	Sino Vision Worldwide Holdings Limited:O	372,000	107,880		0.01	2018-01-11
1089	0717	Emperor Capital Group Limited:O	900,032	549,020		0.01	2018-02-21
1090	2362	Jinchuan Group International Resources Co. Ltd:O	645,000	1,102,950		0.01	2018-02-14
1091	0331	FSE Lifestyle Services Limited:O	60,000	148,800		0.01	2016-10-20
1092	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	156,000		0.01	2018-02-20
1093	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,500	1,544,400		0.01	2018-02-13
1094	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	557,600		0.01	2018-01-29
1095	0024	BURWILL HOLDINGS LIMITED:O	658,000	207,270		0.01	2018-02-20
1096	0931	China HK Power Smart Energy Group Limited:O	740,000	999,000		0.01	2018-02-22
1097	0865	Jiande International Holdings Limited:O	767,600	145,844		0.01	2018-02-21
1098	0933	Viva Goods Company Limited:O	1,155,738	982,377		0.01	2018-02-23
1099	1669	Global International Credit Group Limited:O	52,000	46,800		0.01	2016-08-23
1100	3147	CSOP SZSE ChiNext ETF:Unit	5,600	41,496		0.01	2018-01-26
1101	3628	RENHENG Enterprise Holdings Limited:O	104,000	78,000		0.01	2017-04-07
1102	0992	LENOVO GROUP LIMITED:O	1,552,000	6,254,560		0.01	2018-02-20
1103	1889	Sanai Health Industry Group Company Limited:O	370,000	90,650		0.01	2018-01-05
1104	2122	Kidsland International Holdings Limited:O	102,000	109,140		0.01	2018-02-23
1105	1195	Kingwell Group Limited:O	365,333	39,821		0.01	2017-11-08
1106	0730	Capital Industrial Financial Services Group Limited:O	338,000	70,980		0.01	2017-02-27
1107	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,000	44,352		0.01	2017-10-27
1108	3309	C-MER Medical Holdings Limited:O	130,000	1,500,200		0.01	2018-02-23
1109	0997	Chinlink International Holdings Limited:O	86,200	82,752		0.01	2018-02-08
1110	3883	China Aoyuan Group Limited:O	337,000	2,143,320		0.01	2018-02-23
1111	1191	China Gem Holdings Limited:O	451,800	65,963		0.01	2017-06-02
1112	3669	China Yongda Automobiles Services Holdings Limited:O	230,000	2,141,300		0.01	2018-02-14
1113	1556	Chinney Kin Wing Holdings Limited:O	187,572	58,147		0.01	2018-02-01
1114	8473	Mi Ming Mart Holdings Limited:O	140,000	95,200		0.01	2018-02-23
1115	1480	Yan Tat Group Holdings Limited:O	30,000	60,000		0.01	2018-02-23
1116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	390,000	924,300		0.01	2018-02-09
1117	8041	IntelliMark AI International Limited:O	800,000	71,200		0.01	2018-01-18
1118	9689	JTF International Holdings Limited:O	52,000	47,840		0.01	2018-02-23
1119	2222	NVC International Holdings Limited:O	441,000	326,340		0.01	2018-02-13
1120	8173	Hephaestus Holdings Limited:O	417,800	11,281	*	0.01	2017-03-01
1121	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	196,800		0.01	2018-02-12
1122	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	593,400		0.01	2017-09-22
1123	3800	GCL Technology Holdings Limited (KY):O	2,256,000	2,932,800		0.01	2018-02-21
1124	0978	China Merchants Land Limited:O	590,000	879,100		0.01	2018-02-20
1125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	126,075		0.01	2018-02-06
1126	3393	Wasion Holdings Limited:O	120,000	496,800		0.01	2018-01-29
1127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	65,520		0.01	2018-02-02
1128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	468,000	2,349,360		0.01	2018-02-20
1129	0546	Fufeng Group Limited:O	302,000	1,633,820		0.01	2018-02-23
1130	1178	Huiyin Holdings Group Limited:O	700,000	36,400		0.01	2018-02-02
1131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	873,018	20,734,178		0.01	2018-02-23
1132	2113	Century Group International Holdings Limited:O	90,000	70,200		0.01	2018-02-22
1133	8019	Hao Wen Holdings Limited:O	249,000	28,635		0.01	2018-02-12
1134	1051	G-Resources Group Limited:O	3,128,316	278,420		0.01	2017-12-19
1135	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	102,000		0.01	2017-07-07
1136	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	391,840		0.01	2018-02-08
1137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	268,984		0.01	2017-06-06
1138	0229	RAYMOND INDUSTRIAL LIMITED:O	56,000	62,720		0.01	2017-11-06
1139	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2018-02-12
1140	3993	CMOC Group Limited (CN):H	450,000	2,889,000		0.01	2018-02-21
1141	1962	Evergreen Products Group Limited:O	70,000	116,200		0.01	2018-02-05
1142	1866	CHINA XLX FERTILISER LTD.:O	113,000	398,890		0.01	2018-02-08
1143	0626	Public Financial Holdings Limited:O	124,000	426,560		0.01	2018-02-23
1144	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,200,000		0.01	2018-01-09
1145	2330	China Uptown Group Company Limited:O	172,000	41,624		0.01	2015-09-14
1146	0726	DIT Group Limited:O	1,260,000	262,080		0.01	2017-12-13
1147	0494	LI & FUNG LIMITED:O	952,000	3,788,960		0.01	2018-02-14
1148	8188	GME GROUP HOLDINGS LIMITED (KY):O	56,000	14,000		0.01	2018-01-22
1149	8028	Timeless Resources Holdings Limited:O	314,400	16,663		0.01	2018-02-08
1150	0842	Leoch International Technology Limited:O	151,000	206,870		0.01	2018-02-23
1151	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1152	8532	Polyfair Holdings Limited:O	88,000	36,080		0.01	2018-02-23
1153	1321	China New City Group Limited:O	202,000	315,120		0.01	2018-01-23
1154	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1155	1270	Langham Hospitality Investments Limited:O	225,500	764,445		0.01	2018-02-23
1156	0202	EverChina Int'l Holdings Company Limited:O	651,500	113,361		0.01	2018-01-30
1157	0647	Joyce Boutique Group Limited:O	174,000	54,810		0.01	2018-02-21
1158	2039	China International Marine Containers (Group) Co., Ltd.:H	183,000	2,598,600		0.01	2018-02-14
1159	1222	WANG ON GROUP LIMITED:O	2,007,498	222,832		0.01	2018-02-23
1160	1037	Maxnerva Technology Services Limited:O	70,000	98,000		0.01	2018-02-23
1161	1030	SEAZEN GROUP LIMITED:O	626,000	3,950,060		0.01	2018-02-21
1162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	65,700		0.01	2017-10-23
1163	0701	CNT GROUP LIMITED:O	200,000	98,000		0.01	2018-02-14
1164	1171	Yankuang Energy Group Company Limited:H	204,000	2,692,800		0.01	2018-02-23
1165	3699	Everbright Grand China Assets Limited:O	46,000	52,900		0.01	2018-02-23
1166	8162	Loco Hong Kong Holdings Limited:O	50,000	24,000		0.01	2016-11-08
1167	1108	Triumph New Energy Company Limited:H	26,000	102,440		0.01	2018-01-31
1168	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	66,300		0.01	2017-09-25
1169	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	145,600		0.01	2017-08-10
1170	2312	China Financial Leasing Group Limited:O	114,250	18,166		0.01	2018-02-02
1171	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,001,351	290,392		0.01	2018-02-13
1172	0629	Yue Da International Holdings Limited:O	120,000	88,800		0.01	2018-02-02
1173	8037	China Biotech Services Holdings Limited:O	87,800	151,894		0.01	2018-01-22
1174	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	167,900		0.01	2018-01-31
1175	0660	Wai Chun Bio-Technology Limited:O	1,698,000	110,370		0.01	2017-11-24
1176	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	786,000	628,800		0.01	2018-02-08
1177	1799	Xinte Energy Co., Ltd.:H	31,600	256,908		0.01	2018-01-29
1178	0512	Grand Pharmaceutical Group Limited:O	230,000	1,228,200		0.01	2018-02-22
1179	3988	BANK OF CHINA LIMITED:H	8,411,949	37,264,934		0.01	2018-02-22
1180	8242	GSN Corporations Limited:O	140,000	19,880		0.01	2018-01-24
1181	1552	BHCC Holding Limited:O	80,000	28,800		0.01	2018-01-22
1182	1372	China Carbon Neutral Development Group Limited:O	20,000	86,200		0.01	2018-01-15
1183	8152	M&L Holdings Group Limited:O	60,000	17,100		0.01	2018-02-13
1184	0556	Pan Asia Environmental Protection Group Limited:O	84,000	70,560		0.01	2018-02-22
1185	0881	Zhongsheng Group Holdings Limited:O	226,000	4,379,880		0.01	2018-02-20
1186	0039	China Beidahuang Industry Group Holdings Limited:O	540,000	194,400		0.01	2017-11-23
1187	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1188	2138	EC Healthcare:O	97,446	343,984		0.01	2018-02-13
1189	0547	Digital Domain Holdings Limited:O	2,405,000	416,065		0.01	2018-02-14
1190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	165,068		0.01	2015-11-11
1191	0776	Imperium Technology Group Limited (KY):O	28,000	131,600		0.01	2018-02-23
1192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,000	4,532,300		0.01	2018-02-13
1193	0623	SinoMedia Holding Limited:O	50,000	106,500		0.01	2018-01-10
1194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	649,800		0.01	2018-02-14
1195	0033	International Genius Company:O	904,000	98,536		0.01	2018-02-12
1196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	347,400	10,630,440		0.01	2018-02-21
1197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	337,000	1,543,460		0.01	2018-02-02
1198	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	57,000	674,880		0.01	2018-02-23
1199	0425	Minth Group Limited:O	110,000	5,104,000		0.01	2018-02-01
1200	1539	Unity Group Holdings International Limited:O	48,000	69,120		0.01	2017-09-29
1201	1662	Yee Hop Holdings Limited:O	48,000	87,360		0.01	2018-02-21
1202	0582	Shin Hwa World Limited:O	14,127,000	4,944,450		0.01	2018-02-21
1203	3838	China Starch Holdings Limited:O	568,000	164,720		0.01	2018-02-09
1204	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	74,000	152,440		0.01	2018-02-13
1205	0673	China Health Group Limited:O	342,750	51,413		0.01	2017-10-27
1206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	946,012	11,106,181		0.01	2018-02-23
1207	1389	Major Holdings Limited (KY):O	224,000	27,104		0.01	2018-02-21
1208	1316	Nexteer Automotive Group Limited:O	231,000	4,028,640		0.01	2018-02-22
1209	8089	Chinese Strategic Holdings Limited:O	19,000	57,380		0.01	2018-02-23
1210	8246	Zhonghua Gas Holdings Limited:O	320,000	86,400		0.01	2017-12-01
1211	2001	China New Higher Education Group Limited:O	130,000	686,400		0.01	2018-02-20
1212	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	370	148		0.01	2017-06-22
1213	0653	BONJOUR HOLDINGS LIMITED:O	309,800	75,901		0.01	2018-02-13
1214	0156	LIPPO CHINA RESOURCES LIMITED:O	834,000	212,670		0.01	2017-10-26
1215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	30,225		0.01	2017-11-27
1216	6828	Beijing Gas Blue Sky Holdings Limited:O	892,000	535,200		0.01	2018-02-23
1217	1257	China Everbright Greentech Limited:O	186,859	1,291,196		0.01	2018-02-21
1218	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	882,000	1,755,180		0.01	2018-02-09
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,600	641,512		0.01	2018-02-14
1220	2186	Luye Pharma Group Ltd.:O	297,000	2,046,330		0.01	2018-02-23
1221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	396,000	1,980,000		0.01	2018-02-23
1222	6858	Honma Golf Limited:O	54,000	465,480		0.01	2018-02-23
1223	0757	Solargiga Energy Holdings Limited:O	281,000	68,002		0.01	2018-02-23
1224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	783,000	18,713,700		0.01	2018-02-22
1225	1133	Harbin Electric Company Limited:H	58,000	182,120		0.01	2018-01-23
1226	6880	Tempus Holdings Limited:O	30,000	70,800		0.01	2018-02-22
1227	1898	China Coal Energy Company Limited:H	350,591	1,307,704		0.01	2018-02-23
1228	0700	TENCENT HOLDINGS LIMITED:O	810,270	367,376,418		0.01	2018-02-23
1229	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	24,960		0.01	2018-01-09
1230	6899	Ourgame International Holdings Limited:O	92,000	226,320		0.01	2018-02-21
1231	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1232	0999	I.T LIMITED:O	100,000	344,000		0.01	2018-02-23
1233	0480	HKR INTERNATIONAL LIMITED:O	112,800	545,952		0.01	2018-02-08
1234	8491	Cool Link (Holdings) Limited:O	50,000	17,000		0.01	2018-02-22
1235	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1236	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	62,000		0.01	2017-08-25
1237	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	49,600		0.01	2018-02-20
1238	1829	China Machinery Engineering Corporation:H	75,000	354,750		0.01	2017-12-27
1239	0002	CLP HOLDINGS LIMITED:O	208,620	16,157,619		0.01	2018-02-22
1240	1117	China Modern Dairy Holdings Ltd.:O	506,000	718,520		0.01	2018-02-14
1241	2236	WISON ENGINEERING SERVICES CO. LTD.:O	335,000	542,700		0.01	2018-02-23
1242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1243	1988	China Minsheng Banking Corp., Ltd.:H	568,180	4,886,348		0.01	2018-02-20
1244	0271	Asiasec Properties Limited:O	101,294	207,653		0.01	2017-10-13
1245	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	126,540		0.01	2018-02-22
1246	0094	Greenheart Group Limited:O	137,325	126,339		0.01	2018-02-08
1247	3666	Shanghai XNG Holdings Limited:O	180,000	56,700		0.01	2018-02-02
1248	3688	Top Spring International Holdings Limited:O	112,500	445,500		0.01	2018-02-13
1249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	309,680		0.01	2018-02-22
1250	1812	Shandong Chenming Paper Holdings Limited:H	28,500	388,170		0.01	2018-02-14
1251	0869	Playmates Toys Limited:O	96,000	117,120		0.01	2018-02-23
1252	0484	Forgame Holdings Limited:O	11,100	100,233		0.01	2018-02-23
1253	2202	China Vanke Company Limited:H	105,200	3,850,320		0.01	2018-02-20
1254	9978	Fineland Living Services Group Limited:O	32,000	17,280		0.01	2018-02-20
1255	1732	XiangXing International Holding Limited:O	80,000	24,800		0.01	2018-02-23
1256	8195	Legendary Education Group Limited:O	102,000	5,202		0.01	2018-02-14
1257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,049	303,498		0.01	2017-12-05
1258	1393	Hidili Industry International Development Limited:O	161,000	43,470		0.01	2018-01-30
1259	0668	Doyen International Holdings Limited:O	100,000	68,000		0.01	2018-02-21
1260	0434	Boyaa Interactive International Limited:O	60,000	190,200		0.01	2018-02-12
1261	0281	RIVERA (HOLDINGS) LIMITED:O	203,699	122,219		0.01	2018-02-06
1262	1314	Tsui Wah Holdings Limited:O	110,000	128,700		0.01	2018-01-17
1263	0787	Global Brands Group Holding Limited:O	658,000	361,900		0.01	2018-02-20
1264	8431	Hao Bai International (Cayman) Limited:O	100,000	16,700		0.01	2017-11-08
1265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,000	1,198,500		0.01	2018-02-20
1266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	738,100	435,479		0.01	2018-02-09
1267	1700	Springland International Holdings Limited:O	170,000	302,600		0.01	2018-02-20
1268	0159	Brockman Mining Limited:O	639,807	70,379		0.01	2017-12-29
1269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	175,550	782,953		0.01	2018-02-08
1270	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	70,000	142,100		0.01	2018-02-06
1271	1262	Labixiaoxin Snacks Group Limited:O	101,000	46,460		0.01	2017-11-23
1272	0295	KONG SUN HOLDINGS LIMITED:O	1,135,000	280,345		0.01	2018-01-12
1273	0674	China Tangshang Holdings Limited:O	81,000	21,465		0.01	2018-02-23
1274	1208	MMG Limited (HK):O	598,138	3,552,940		0.01	2018-02-22
1275	8377	Harbour Equine Holdings Limited (KY):O	60,000	30,600		0.01	2018-02-23
1276	8011	Polyard Petroleum International Group Limited:O	219,500	32,486		0.01	2016-12-05
1277	0255	Lung Kee Group Holdings Limited:O	46,875	168,281		0.01	2017-11-16
1278	0521	CWT International Limited:O	841,800	265,167		0.01	2018-02-21
1279	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	27,496	31,345		0.01	2018-02-23
1280	8047	China Ocean Group Development Limited:O	212,984	117,141		0.01	2018-01-09
1281	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,840		0.01	2018-01-26
1282	0860	Apollo Future Mobility Group Limited:O	432,000	820,800		0.01	2018-02-22
1283	8402	Plateau Treasures Limited:O	35,000	10,850		0.01	2018-02-21
1284	1140	Wealthink AI-Innovation Capital Limited (KY):O	192,000	704,640		0.01	2018-02-23
1285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,054	116,363		0.01	2018-02-14
1286	0637	Lee Kee Holdings Limited:O	60,000	40,200		0.01	2017-01-06
1287	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	144,000		0.01	2018-02-08
1288	1581	Progressive Path Group Holdings Limited:O	75,000	34,500		0.01	2018-02-23
1289	0242	SHUN TAK HOLDINGS LIMITED:O	219,000	727,080		0.01	2018-02-06
1290	0777	NetDragon Websoft Holdings Limited:O	38,500	758,450		0.01	2018-01-29
1291	0005	HSBC HOLDINGS PLC:O	1,464,306	116,631,973		0.01	2018-02-23
1292	1932	CPM Group Limited (KY):O	72,000	37,440		0.01	2018-02-21
1293	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,400		0.01	2017-03-16
1294	3378	Xiamen International Port Co., Ltd:H	70,000	103,600		0.01	2018-01-05
1295	1378	China Hongqiao Group Limited:O	621,500	5,773,735		0.01	2018-02-23
1296	0663	KING STONE ENERGY GROUP LIMITED:O	496,000	87,296		0.01	2018-02-22
1297	0588	Beijing North Star Company Limited:H	50,000	138,000		0.01	2018-02-13
1298	8137	Honbridge Holdings Limited:O	694,000	1,013,240		0.01	2018-02-23
1299	1665	Pentamaster International Limited:O	112,000	136,640		0.01	2018-02-23
1300	8123	Sinofortune Financial Holdings Limited:O	453,600	34,474		0.01	2018-01-23
1301	6877	Top Eminent Healthcare Group Limited:O	140,000	72,800		0.01	2018-01-12
1302	3828	Ming Fai International Holdings Limited:O	50,000	60,000		0.01	2017-10-26
1303	1818	Zhaojin Mining Industry Company Limited:H	72,000	444,960		0.01	2018-02-02
1304	1112	Health and Happiness (H&H) International Holdings Limited:O	43,500	2,144,550		0.01	2018-01-17
1305	0535	Gemdale Properties and Investment Corporation Limited:O	1,082,000	1,136,100		0.01	2018-02-23
1306	0531	Samson Holding Ltd.:O	212,000	190,800		0.01	2017-11-23
1307	0933	Brightoil Petroleum (Holdings) Limited:O	690,000	1,035,000	*	0.01	2018-01-23
1308	0207	Joy City Property Limited:O	963,000	1,261,530		0.01	2018-02-23
1309	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	50,400		0.01	2017-12-11
1310	2883	China Oilfield Services Limited:H	122,000	1,052,860		0.01	2018-02-14
1311	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	302,000	2,693,840		0.01	2018-02-21
1312	0362	China Zenith Chemical Group Limited:O	74,375	30,122		0.01	2018-02-01
1313	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	7,800		0.01	2018-02-22
1314	8368	Creative China Holdings Limited:O	95,000	23,180		0.01	2018-01-02
1315	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	226,920		0.01	2018-01-11
1316	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,000	546,720		0.01	2018-02-21
1317	0825	New World Department Store China Limited:O	112,000	208,320		0.01	2018-02-13
1318	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	36,259		0.01	2017-08-04
1319	0135	KUNLUN ENERGY COMPANY LIMITED:O	534,000	3,892,860		0.01	2018-02-14
1320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	917,560		0.01	2018-02-23
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	7,183,200		0.01	2018-02-23
1322	0019	SWIRE PACIFIC LIMITED:A	58,904	4,565,060		0.01	2018-02-01
1323	2225	Jinhai Medical Technology Limited:O	80,000	154,400		0.01	2018-02-23
1324	2689	Nine Dragons Paper (Holdings) Limited:O	304,000	3,854,720		0.01	2018-02-23
1325	1361	361 Degrees International Limited:O	134,000	368,500		0.01	2018-02-22
1326	0998	China CITIC Bank Corporation Limited:H	958,053	5,786,640		0.01	2018-02-14
1327	1513	Livzon Pharmaceutical Group Inc.:H	12,180	746,634		0.01	2018-02-22
1328	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,800		0.01	2015-06-03
1329	1398	Industrial and Commercial Bank of China Limited:H	5,576,715	39,204,306		0.01	2018-02-23
1330	0699	CAR Inc.:O	138,000	956,340		0.01	2018-02-23
1331	1228	Superb Summit International Group Limited:O	526,000	767,960	*	0.01	2018-02-05
1332	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	55,300		0.01	2018-01-30
1333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	885,980	13,573,214		0.01	2018-02-23
1334	0011	HANG SENG BANK, LIMITED:O	120,992	23,750,730		0.01	2018-02-21
1335	0665	Haitong International Securities Group Limited:O	347,817	1,742,563		0.01	2018-02-23
1336	1966	China SCE Group Holdings Limited:O	239,600	936,836		0.01	2018-02-22
1337	8319	Expert Systems Holdings Limited:O	50,000	6,850		0.01	2017-10-10
1338	8412	New Amante Group Limited:O	50,000	12,350		0.01	2018-01-22
1339	8297	Ocean Star Technology Group Limited:O	30,000	7,650	*	0.01	2017-10-03
1340	8429	SV Vision Limited:O	30,000	22,500		0.01	2018-02-12
1341	3095	Value China A-Share ETF:Unit	1,000	8,820		0.01	2017-03-17
1342	8006	Sino Splendid Holdings Limited:O	23,980	5,419		0.01	2018-01-30
1343	8005	Yuxing InfoTech Investment Holdings Limited:O	112,000	92,960		0.01	2018-02-21
1344	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1345	0646	China Environmental Technology Holdings Limited:O	224,000	30,016		0.01	2018-02-23
1346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,500	1,357,000		0.01	2018-02-23
1347	1338	BaWang International (Group) Holding Limited:O	190,000	46,550		0.01	2018-02-01
1348	2293	Bamboos Health Care Holdings Limited:O	24,000	38,160		0.01	2018-02-23
1349	3728	Ching Lee Holdings Limited:O	60,000	21,900		0.01	2018-02-09
1350	2255	Haichang Ocean Park Holdings Ltd.:O	240,000	458,400		0.01	2018-02-05
1351	3318	China Boton Group Company Limited:O	46,303	87,050		0.01	2018-02-21
1352	0886	Silver Base Group Holdings Limited:O	136,125	99,371		0.01	2018-02-22
1353	0575	Regent Pacific Group Limited:O	110,000	41,800		0.01	2018-02-14
1354	0272	SHUI ON LAND LIMITED:O	481,233	1,077,962		0.01	2018-02-20
1355	0559	DeTai New Energy Group Limited:O	310,400	18,003		0.01	2018-02-23
1356	0006	Power Assets Holdings Limited:O	126,489	8,310,327		0.01	2018-02-20
1357	1033	Sinopec Oilfield Service Corporation:H	318,000	394,320		0.01	2018-02-21
1358	0498	Blue River Holdings Limited:O	324,000	48,600		0.01	2018-02-09
1359	0230	Minmetals Land Limited:O	196,000	284,200		0.01	2018-02-14
1360	0522	ASMPT Limited:O	23,800	2,734,620		0.01	2018-02-20
1361	3396	Legend Holdings Corporation:H	22,800	598,500		0.01	2018-02-23
1362	1336	New China Life Insurance Company Ltd.:H	60,000	2,922,000		0.01	2018-02-08
1363	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	34,650		0.01	2017-10-16
1364	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	32,160		0.01	2018-01-31
1365	6886	Huatai Securities Co., Ltd.:H	99,400	1,616,244		0.01	2018-02-12
1366	0871	China Dredging Environment Protection Holdings Limited:O	85,000	25,075		0.01	2018-01-31
1367	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	20,132	*	0.01	2016-10-27
1368	0085	China Electronics Huada Technology Company Limited:O	116,000	136,880		0.01	2018-01-17
1369	0511	TELEVISION BROADCASTS LIMITED:O	25,000	657,500		0.01	2018-02-21
1370	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1371	0182	Concord New Energy Group Limited:O	490,000	171,500		0.01	2018-02-22
1372	2393	Yestar Healthcare Holdings Company Limited:O	122,500	363,825		0.01	2018-02-13
1373	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	101,314		0.01	2018-01-12
1374	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	139,080		0.01	2018-01-29
1375	1683	Hope Life International Holdings Limited:O	28,000	31,080		0.01	2018-02-21
1376	2863	Golden Faith Group Holdings Limited:O	30,000	22,200		0.01	2018-02-23
1377	0143	Guoan International Limited:O	430,000	118,250		0.01	2018-02-06
1378	0138	CCT Fortis Holdings Limited:O	48,500	46,560		0.01	2017-11-23
1379	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,600	991,760		0.01	2018-02-21
1380	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,847	2,978,874		0.01	2018-02-05
1381	0606	China Agri-Industries Holdings Limited:O	286,600	985,904		0.01	2018-02-21
1382	1958	BAIC Motor Corporation Limited:H	114,500	1,225,150		0.01	2018-02-20
1383	6863	China Huishan Dairy Holdings Company Limited:O	722,000	303,240	*	0.01	2017-03-28
1384	0656	FOSUN INTERNATIONAL LIMITED:O	459,353	7,955,994		0.01	2018-02-23
1385	3998	Bosideng International Holdings Limited:O	570,000	387,600		0.01	2018-02-09
1386	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	826,440		0.01	2018-02-23
1387	1989	Pine Care Group Limited:O	48,000	37,920		0.01	2018-01-24
1388	0722	UMP Healthcare Holdings Limited:O	40,000	75,600		0.01	2018-02-08
1389	3600	MODERN DENTAL GROUP LIMITED:O	53,000	133,030		0.01	2018-02-22
1390	2358	Jiu Rong Holdings Limited:O	290,000	54,230		0.01	2018-02-09
1391	2007	Country Garden Holdings Company Limited:O	1,147,669	17,260,942		0.01	2018-02-23
1392	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	597,520		0.01	2018-02-09
1393	0571	ESUN HOLDINGS LIMITED:O	78,000	102,180		0.01	2018-02-23
1394	1086	Goodbaby International Holdings Limited:O	87,000	408,900		0.01	2018-02-09
1395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,000	64,050		0.01	2018-02-13
1396	0062	Transport International Holdings Limited:O	22,000	522,500		0.01	2018-02-08
1397	0974	China Shun Ke Long Holdings Limited:O	15,000	39,000		0.01	2017-11-22
1398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,313,600	8,498,992		0.01	2018-02-23
1399	0384	CHINA GAS HOLDINGS LIMITED:O	254,614	6,365,350		0.01	2018-02-12
1400	2886	Binhai Investment Company Limited:O	60,000	91,800		0.01	2018-01-04
1401	1231	Newton Resources Ltd:O	203,107	166,548		0.01	2017-12-22
1402	0817	China Jinmao Holdings Group Limited:O	586,000	2,930,000		0.01	2018-02-23
1403	1143	China Energy Storage Technology Development Limited:O	300,000	82,500		0.01	2018-02-14
1404	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	36,300		0.01	2017-12-15
1405	0001	CK Hutchison Holdings Limited:O	193,627	19,227,161		0.01	2018-02-13
1406	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	11,750		0.01	2018-02-12
1407	1402	i-Control Holdings Limited:O	50,000	16,500		0.01	2018-02-09
1408	1869	Kafelaku Coffee Holding Limited:O	40,000	17,200		0.01	2018-02-22
1409	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	39,600		0.01	2018-02-23
1410	1113	CK Asset Holdings Limited (KY):O	184,815	12,484,253		0.00	2018-02-21
1411	0908	Zhuhai Holdings Investment Group Limited:O	70,000	77,700		0.00	2018-01-16
1412	0941	China Mobile Limited (HK):O	1,000,325	74,774,294		0.00	2018-02-23
1413	0574	Pa Shun International Holdings Limited:O	52,000	20,020		0.00	2017-09-22
1414	2383	TOM GROUP LIMITED:O	190,000	412,300		0.00	2018-02-13
1415	0569	China Automation Group Limited:O	50,000	50,000		0.00	2016-11-02
1416	8328	Xinyi Electric Storage Holdings Limited:O	26,250	57,750		0.00	2018-01-02
1417	8296	Sino-Life Group Limited:O	36,000	10,080		0.00	2018-02-21
1418	3380	Logan Group Company Limited:O	266,000	3,027,080		0.00	2018-02-23
1419	1400	Moody Technology Holdings Limited:O	75,000	8,925		0.00	2017-12-12
1420	0550	Allegro Culture Limited:O	18,000	34,920		0.00	2018-02-21
1421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	192,837	9,767,194		0.00	2018-02-08
1422	0066	MTR CORPORATION LIMITED:O	287,479	12,016,622		0.00	2018-02-23
1423	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	521,400		0.00	2017-10-24
1424	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	124,400		0.00	2017-11-24
1425	0914	Anhui Conch Cement Company Limited:H	62,000	2,635,000		0.00	2018-02-23
1426	1180	Paradise Entertainment Limited (BM):O	50,140	43,622		0.00	2017-12-22
1427	2014	Ozner Water International Holding Limited:O	97,000	186,240		0.00	2018-02-21
1428	1523	Plover Bay Technologies Limited:O	48,000	112,320		0.00	2018-02-20
1429	1299	AIA Group Limited:O	570,200	36,293,230		0.00	2018-02-23
1430	1246	Boill Healthcare Holdings Limited:O	428,000	55,212		0.00	2017-12-14
1431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,135	73,790		0.00	2018-02-22
1432	1693	BGMC International Limited:O	84,000	44,520		0.00	2018-01-16
1433	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,000	8,749,500		0.00	2018-02-23
1434	0829	Shenguan Holdings (Group) Limited:O	152,000	54,720		0.00	2018-01-19
1435	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	1,136,000		0.00	2018-02-23
1436	1520	Virtual Mind Holding Company Limited:O	78,000	62,400		0.00	2017-12-12
1437	0210	Daphne International Holdings Limited:O	76,000	39,520		0.00	2018-02-22
1438	1991	Ta Yang Group Holdings Limited:O	40,000	22,400		0.00	2017-12-04
1439	0905	Walnut Capital Limited:O	32,000	9,280		0.00	2017-01-09
1440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	1,078,750		0.00	2018-02-06
1441	2329	Glory Health Industry Limited:O	200,000	460,000		0.00	2018-02-20
1442	8088	8088 Investment Holdings Limited:O	480,000	14,880		0.00	2018-02-08
1443	6823	HKT Limited (KY):O	337,102	3,364,278		0.00	2018-02-21
1444	0538	Ajisen (China) Holdings Limited:O	48,000	177,600		0.00	2017-11-09
1445	1831	ShiFang Holding Limited:O	76,000	12,844		0.00	2018-01-26
1446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,870	449,101		0.00	2018-02-13
1447	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	54,780		0.00	2018-02-05
1448	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	45,360		0.00	2018-01-03
1449	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	25,440		0.00	2017-09-26
1450	1883	CITIC Telecom International Holdings Limited:O	153,419	351,330		0.00	2018-02-01
1451	2012	SUNSHINE OILSANDS LTD.:O	252,000	64,260		0.00	2018-02-09
1452	8056	Life Concepts Holdings Limited (KY):O	35,000	9,100		0.00	2017-07-06
1453	1373	International Housewares Retail Company Limited:O	31,000	44,950		0.00	2018-02-08
1454	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	387,600		0.00	2018-02-22
1455	0612	Carmen Century Investment Limited (KY):O	52,000	436,800		0.00	2018-02-23
1456	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	66,720		0.00	2016-04-27
1457	0670	China Eastern Airlines Corporation Limited:H	198,120	1,341,272		0.00	2018-02-21
1458	8176	SuperRobotics Holdings Limited (BM):O	20,250	188,528		0.00	2017-12-22
1459	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	57,354		0.00	2018-02-13
1460	0190	HKC (HOLDINGS) LIMITED:O	22,322	125,673		0.00	2018-02-20
1461	0596	Inspur Digital Enterprise Technology Limited:O	40,000	93,600		0.00	2018-02-21
1462	2023	China Ludao Technology Company Limited:O	20,000	29,400		0.00	2017-11-29
1463	8326	Tonking New Energy Group Holdings Limited:O	34,000	41,140		0.00	2018-01-31
1464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	23,250		0.00	2018-02-22
1465	1782	International Business Digital Technology Limited (KY):O	20,000	27,200		0.00	2018-02-21
1466	0633	China All Access (Holdings) Limited:O	80,000	179,200		0.00	2018-01-26
1467	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	82,600		0.00	2017-12-21
1468	0736	China Properties Investment Holdings Limited:O	192,818	7,520		0.00	2018-02-08
1469	1509	Harmonicare Medical Holdings Limited:O	30,000	79,800		0.00	2017-10-27
1470	8172	Lajin Entertainment Network Group Limited:O	166,000	53,120		0.00	2018-02-21
1471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	214,880	610,259		0.00	2018-02-07
1472	0449	Chigo Holding Limited:O	330,000	38,280		0.00	2018-01-15
1473	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	232,740		0.00	2018-01-10
1474	2008	Phoenix Media Investment (Holdings) Limited:O	194,000	197,880		0.00	2018-02-08
1475	8310	Yancheng Port International Co., Limited:O	50,000	33,000		0.00	2018-02-14
1476	0109	Good Resources Holdings Limited:O	270,350	82,457		0.00	2018-02-22
1477	0778	Fortune Real Estate Investment Trust:Unit	72,674	672,235		0.00	2018-02-13
1478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,130	244,467		0.00	2018-02-01
1479	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	13,100		0.00	2018-02-23
1480	8212	Celebrate International Holdings Limited:O	58,015	10,965		0.00	2018-01-17
1481	0610	WAI KEE HOLDINGS LIMITED:O	30,000	121,500		0.00	2018-02-12
1482	1528	Red Star Macalline Group Corporation Ltd.:H	40,000	376,000		0.00	2018-02-22
1483	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2017-12-29
1484	0438	IRICO Group New Energy Company Limited:H	23,600	16,992		0.00	2018-02-21
1485	0333	Top Form International Limited:O	8,000	14,000		0.00	2015-07-15
1486	0983	SOCAM Development Limited:O	18,000	32,940		0.00	2018-02-13
1487	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,292	5,917,647		0.00	2018-02-23
1488	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,432	298,794		0.00	2018-02-05
1489	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	683,220		0.00	2018-02-08
1490	0389	China Tontine Wines Group Limited:O	74,000	9,398		0.00	2018-01-19
1491	8148	Wuxi Life International Holdings Group Limited:O	40,000	5,800		0.00	2017-12-19
1492	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	102,983	2,821,734		0.00	2018-02-23
1493	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	163,350		0.00	2017-12-22
1494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,150	269,060		0.00	2018-01-16
1495	0298	Chuang's China Investments Limited:O	85,586	50,496		0.00	2017-12-08
1496	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	69,000		0.00	2017-10-23
1497	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,459	1,849		0.00	2017-10-27
1498	0209	Winshine Science Company Limited:O	132,000	10,560		0.00	2018-02-09
1499	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	89,280		0.00	2017-11-22
1500	6818	China Everbright Bank Company Limited:H	452,000	1,911,960		0.00	2018-02-21
1501	1199	COSCO SHIPPING Ports Limited:O	108,339	817,959		0.00	2018-01-10
1502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,925	2,544,889		0.00	2018-02-21
1503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2017-02-14
1504	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1505	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	85,440		0.00	2014-05-12
1506	0636	KLN Logistics Group Limited (BM):O	59,500	649,740		0.00	2018-02-23
1507	1207	SRE Group Limited:O	720,849	144,891		0.00	2018-02-14
1508	1447	SFK Construction Holdings Limited:O	14,000	44,800		0.00	2017-12-29
1509	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,684,320		0.00	2018-02-21
1510	2128	China Lesso Group Holdings Limited:O	108,000	570,240		0.00	2018-02-23
1511	1730	LHN LIMITED:O	14,000	17,080		0.00	2018-02-23
1512	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	366,000	14,511,900		0.00	2018-02-22
1514	3991	Changhong Jiahua Holdings Limited:O	50,000	39,500		0.00	2014-02-05
1515	0365	Sino ICT Holdings Limited:O	50,000	214,500		0.00	2018-02-23
1516	3322	Win Hanverky Holdings Limited:O	44,000	35,640		0.00	2017-10-06
1517	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	604,500		0.00	2016-09-30
1518	0903	TPV TECHNOLOGY LIMITED:O	80,000	84,800		0.00	2018-01-09
1519	8363	SDM Education Group Holdings Limited:O	12,000	4,200		0.00	2018-02-13
1520	3328	Bank of Communications Co., Ltd.:H	1,176,978	7,650,357		0.00	2018-02-12
1521	0990	Deep Source Holdings Limited:O	264,400	50,236		0.00	2018-01-12
1522	2038	FIH Mobile Limited:O	271,020	593,534		0.00	2018-01-22
1523	0169	Wanda Hotel Development Company Limited:O	155,600	224,064		0.00	2018-02-08
1524	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	18,600		0.00	2018-02-21
1525	0171	Silver Grant International Holdings Group Limited:O	76,000	116,280		0.00	2018-01-19
1526	0377	China Huajun Group Limited:O	200,000	102,000		0.00	2018-02-20
1527	1786	CRCC High-Tech Equipment Corporation Limited:H	17,500	35,525		0.00	2018-01-23
1528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,200	153,720		0.00	2018-02-13
1529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	91,939		0.00	2017-09-29
1530	0880	SJM Holdings Limited:O	185,000	1,406,000		0.00	2018-02-23
1531	1060	Damai Entertainment Holdings Limited (BM):O	830,000	896,400		0.00	2018-02-22
1532	1727	Hebei Construction Group Corporation Limited:H	15,000	70,500		0.00	2018-01-16
1533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	65,100		0.00	2018-02-13
1534	1141	CMBC Capital Holdings Limited:O	1,486,000	980,760		0.00	2018-02-21
1535	0274	Renaissance Asia Silk Road Group Limited:O	567,200	11,911		0.00	2017-10-20
1536	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,440	9,398,256		0.00	2018-02-23
1537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,832	99,574		0.00	2017-12-21
1538	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	11,600		0.00	2018-02-09
1539	3966	China Baofeng (International) Limited:O	18,000	70,020		0.00	2017-08-10
1540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	154,166	13,258		0.00	2017-12-12
1541	0618	Peking University Resources (Holdings) Company Limited:O	200,000	106,000		0.00	2018-02-12
1542	1075	CAPINFO COMPANY LIMITED:H	24,000	12,240		0.00	2018-01-30
1543	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	140,840		0.00	2018-02-13
1544	2686	AAG Energy Holdings Limited:O	103,000	125,660		0.00	2018-02-21
1545	3382	Tianjin Port Development Holdings Limited:O	190,000	220,400		0.00	2018-02-23
1546	1680	Macau Legend Development Limited:O	191,000	225,380		0.00	2018-02-23
1547	0604	SHENZHEN INVESTMENT LIMITED:O	244,000	814,960		0.00	2018-02-20
1548	0456	New City Development Group Limited:O	100,000	32,500		0.00	2016-05-20
1549	1332	Touyun Biotech Group Limited:O	295,000	73,750		0.00	2018-02-14
1550	1557	K. H. Group Holdings Limited:O	12,000	20,520		0.00	2018-02-23
1551	1706	Shuang Yun Holdings Limited:O	30,000	50,700		0.00	2018-02-01
1552	0396	Hing Lee (HK) Holdings Limited:O	24,000	14,640		0.00	2018-02-13
1553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	913,000	4,172,410		0.00	2018-02-22
1554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,500	700,600		0.00	2018-02-20
1555	1083	Towngas Smart Energy Company Limited:O	82,000	537,920		0.00	2017-11-24
1556	2869	Greentown Service Group Co. Ltd.:O	82,000	494,460		0.00	2018-02-21
1557	0266	TIAN TECK LAND LIMITED:O	14,000	134,400		0.00	2012-12-21
1558	0506	China Foods Limited:O	82,000	344,400		0.00	2018-01-25
1559	1013	Wai Chun Group Holdings Limited:O	622,000	36,698		0.00	2018-01-18
1560	1168	Z Fin Limited:O	101,250	100,238		0.00	2018-02-23
1561	8133	Jisheng Group Holdings Limited:O	100,000	19,400		0.00	2018-02-02
1562	1146	Huicheng International Holdings Limited:O	98,000	25,970		0.00	2017-11-13
1563	0008	PCCW LIMITED:O	218,930	989,564		0.00	2018-02-21
1564	1293	Grand Baoxin Auto Group Limited:O	80,001	258,403		0.00	2018-02-13
1565	2662	MH Development Limited:O	30,000	173,700		0.00	2018-02-23
1566	6896	Golden Throat Holdings Group Company Limited:O	20,500	35,670		0.00	2018-02-23
1567	1219	Tenwow International Holdings Limited:O	60,000	85,200		0.00	2018-02-20
1568	1217	China Innovation Investment Limited:O	348,000	9,048		0.00	2018-01-18
1569	1395	ELL Environmental Holdings Limited:O	30,000	9,750		0.00	2018-02-05
1570	2066	Shengjing Bank Co., Ltd.:H	41,500	252,320		0.00	2018-01-26
1571	1561	Pan Asia Data Holdings Inc.:O	16,000	34,720		0.00	2018-01-09
1572	2238	Guangzhou Automobile Group Co., Ltd.:H	58,343	1,059,509		0.00	2018-02-14
1573	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,200		0.00	2017-09-01
1574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,880		0.00	2018-02-23
1575	2269	WuXi Biologics (Cayman) Inc.:O	30,500	1,575,325		0.00	2018-02-23
1576	1868	Neo-Neon Holdings Limited:O	55,000	39,050		0.00	2017-12-29
1577	3918	NagaCorp Ltd.:O	112,026	837,954		0.00	2018-02-21
1578	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	678,210		0.00	2018-01-30
1579	1052	Yuexiu Transport Infrastructure Limited:O	42,485	251,936		0.00	2018-02-21
1580	1656	ISDN HOLDINGS LIMITED:O	10,000	13,600		0.00	2018-02-07
1581	0108	GR Life Style Company Limited:O	46,000	47,840		0.00	2018-02-13
1582	2638	HK Electric Investments Limited:O	222,891	1,629,333		0.00	2018-02-12
1583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,290,960		0.00	2018-02-22
1584	1612	Vincent Medical Holdings Limited:O	16,000	11,040		0.00	2017-12-20
1585	0099	Wong's International Holdings Limited:O	12,000	36,600		0.00	2017-05-25
1586	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,720		0.00	2017-02-24
1587	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	448,260		0.00	2018-02-23
1588	0630	AMCO United Holding Limited:O	45,840	4,676		0.00	2018-02-08
1589	0445	CIMC-TianDa Holdings Company Limited:O	100,000	40,000		0.00	2018-01-29
1590	1929	Chow Tai Fook Jewellery Group Limited:O	244,400	2,055,404		0.00	2018-02-09
1591	8079	Wisdomcome Group Holdings Limited:O	5,326	3,036		0.00	2017-09-28
1592	1375	Central China Securities Co., Ltd.:H	30,000	97,800		0.00	2018-02-13
1593	2200	Hosa International Limited:O	40,000	116,000		0.00	2018-02-13
1594	1928	Sands China Ltd.:O	193,400	8,509,600		0.00	2018-02-23
1595	0098	Xingfa Aluminium Holdings Limited:O	10,000	51,300		0.00	2018-02-12
1596	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	377,300		0.00	2018-02-01
1597	0863	OSL Group Limited (KY):O	6,000	113,400		0.00	2018-02-20
1598	0400	Ingdan, Inc.:O	35,000	152,600		0.00	2018-02-23
1599	1111	Chong Hing Bank Limited:O	15,500	258,230		0.00	2018-02-06
1600	0789	Artini Holdings Limited:O	131,000	13,100	*	0.00	2017-07-03
1601	0267	CITIC Limited (HK):O	690,000	7,921,200		0.00	2018-02-23
1602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	31,459		0.00	2018-02-12
1603	1608	VPower Group International Holdings Limited:O	60,000	300,000		0.00	2018-02-23
1604	1610	COFCO Joycome Foods Limited:O	90,000	126,000		0.00	2018-01-16
1605	1339	People's Insurance Company (Group) of China Limited (The):H	201,000	868,320		0.00	2018-02-20
1606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,670	255,372		0.00	2018-02-09
1607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	384,180		0.00	2018-02-21
1608	1910	Samsonite Group S.A.:O	31,800	1,106,640		0.00	2018-02-01
1609	3326	Perfect Group International Holdings Limited:O	30,000	88,800		0.00	2018-02-23
1610	3339	Lonking Holdings Limited:O	95,000	304,950		0.00	2018-02-14
1611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	525,600		0.00	2018-02-20
1612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,305,033	44,774,479		0.00	2018-02-23
1613	2633	Jacobson Pharma Corporation Limited:O	40,000	72,000		0.00	2018-02-23
1614	2678	Texhong International Group Limited:O	20,000	203,200		0.00	2018-02-13
1615	0371	Beijing Enterprises Water Group Limited:O	202,000	1,040,300		0.00	2018-02-23
1616	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,420	124,672		0.00	2018-01-30
1617	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	9,520		0.00	2017-06-27
1618	0767	Zhong Ji Longevity Science Group Limited:O	83,875	29,776		0.00	2018-02-20
1619	1128	Wynn Macau, Limited:O	112,000	3,046,400		0.00	2018-02-23
1620	0681	Chinese People Holdings Company Limited:O	153,928	16,778		0.00	2018-01-24
1621	3368	Parkson Retail Group Limited:O	55,500	55,500		0.00	2018-02-23
1622	0718	Tai United Holdings Limited:O	110,000	116,600		0.00	2018-02-23
1623	3836	China Harmony Auto Holding Limited:O	32,000	184,320		0.00	2018-02-09
1624	0112	Lerthai Group Limited:O	7,000	33,600		0.00	2018-02-06
1625	3709	EEKA Fashion Holdings Limited:O	10,000	77,000		0.00	2018-02-08
1626	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-09
1627	2302	CNNC International Limited:O	10,000	39,700		0.00	2018-02-09
1628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	487,160		0.00	2018-02-09
1629	0489	DongFeng Motor Group Company Limited (CN):H	58,000	574,780		0.00	2018-01-31
1630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	54,000		0.00	2017-10-26
1631	1099	SINOPHARM GROUP CO. LTD.:H	24,000	796,800		0.00	2018-02-07
1632	8283	Zhongshi Minan Holdings Limited:O	10,000	14,900		0.00	2018-02-09
1633	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	5,580		0.00	2018-02-23
1634	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	226,180		0.00	2018-02-21
1635	1458	Zhou Hei Ya International Holdings Company Limited:O	47,500	408,975		0.00	2018-02-22
1636	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	46,560		0.00	2018-02-20
1637	1893	China National Materials Company Limited:H	23,000	154,100		0.00	2018-02-22
1638	0762	CHINA UNICOM (HONG KONG) LIMITED:O	604,000	6,221,200		0.00	2018-02-23
1639	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	14,400		0.00	2018-02-23
1640	0435	Sunlight Real Estate Investment Trust:Unit	32,000	175,040		0.00	2018-02-22
1641	1184	S.A.S. Dragon Holdings Limited:O	12,000	31,560		0.00	2018-01-31
1642	0883	CNOOC LIMITED:O	853,384	9,848,051		0.00	2018-02-21
1643	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	47,120		0.00	2018-02-06
1644	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	96,000		0.00	2018-01-23
1645	0342	NewOcean Energy Holdings Limited:O	27,400	51,238		0.00	2018-01-30
1646	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-02-13
1647	0926	Besunyen Holdings Company Limited:O	30,000	14,850		0.00	2018-02-20
1648	1559	Kwan On Holdings Limited:O	20,000	20,000		0.00	2018-01-25
1649	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2018-02-13
1650	1224	C C Land Holdings Limited:O	70,000	126,000		0.00	2017-10-11
1651	1382	Pacific Textiles Holdings Limited:O	26,000	197,860		0.00	2018-02-08
1652	0337	Greenland Hong Kong Holdings Limited:O	50,150	198,594		0.00	2018-02-06
1653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	433,024	138,568		0.00	2018-02-23
1654	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	48,900		0.00	2015-06-11
1655	3813	Pou Sheng International (Holdings) Limited:O	95,000	188,100		0.00	2018-02-14
1656	8279	AGTech Holdings Limited:O	200,000	180,000		0.00	2018-02-22
1657	8080	North Asia Strategic Holdings Limited:O	48,027	6,195		0.00	2018-02-13
1658	0645	Ares Asia Limited:O	6,000	7,080		0.00	2018-02-20
1659	0801	Golden Meditech Holdings Limited:O	52,000	70,200		0.00	2018-02-09
1660	2688	ENN Energy Holdings Limited:O	19,000	1,164,700		0.00	2018-02-21
1661	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,200	1,882,210		0.00	2018-02-23
1662	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	348,480		0.00	2018-02-22
1663	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	1,771,400		0.00	2018-02-20
1664	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	12,800		0.00	2018-02-06
1665	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,840	5,296,914		0.00	2018-02-21
1666	2699	Xinming China Holdings Limited:O	32,000	36,800		0.00	2018-02-14
1667	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	143,000		0.00	2016-04-06
1668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,100		0.00	2018-01-04
1669	0069	SHANGRI-LA ASIA LIMITED:O	60,000	1,047,600		0.00	2018-02-21
1670	2278	Hailan Holdings Limited:O	5,000	24,050		0.00	2017-08-28
1671	2292	THING ON ENTERPRISE LIMITED:O	12,000	17,280		0.00	2018-02-23
1672	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,000	24,080		0.00	2018-01-24
1673	0439	KuangChi Science Limited:O	102,000	201,960		0.00	2018-02-02
1674	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	21,600		0.00	2018-01-08
1675	2199	Regina Miracle International (Holdings) Limited:O	20,000	135,800		0.00	2017-08-09
1676	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	53,000	5,830		0.00	2018-02-08
1677	1918	Sunac China Holdings Limited:O	71,000	2,254,250		0.00	2018-02-23
1678	0383	Tian An Medicare Limited (BM):O	232,000	54,752		0.00	2018-01-03
1679	1676	Gaodi Holdings Limited (KY):O	16,000	8,640		0.00	2018-02-21
1680	2233	WEST CHINA CEMENT LIMITED:O	86,000	117,820		0.00	2018-01-31
1681	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	259,160		0.00	2018-02-20
1682	0144	China Merchants Port Holdings Company Limited:O	51,318	963,752		0.00	2018-02-23
1683	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	13,750		0.00	2017-11-03
1684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,611	295,332		0.00	2018-02-22
1685	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	18,920		0.00	2017-04-25
1686	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	114,400		0.00	2018-02-13
1687	0093	Zero Fintech Group Limited (BM):O	30,000	14,400		0.00	2018-02-09
1688	1699	China Putian Food Holding Limited:O	24,000	6,960		0.00	2017-10-17
1689	0808	Prosperity Real Estate Investment Trust:Unit	22,000	73,920		0.00	2018-02-09
1690	0694	Beijing Capital International Airport Company Limited:H	28,000	330,960		0.00	2018-02-08
1691	0279	Arta TechFin Corporation Limited:O	232,840	444,724		0.00	2018-02-21
1692	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	147,560		0.00	2018-01-22
1693	0756	Summi (Group) Holdings Limited:O	20,000	17,800		0.00	2018-02-20
1694	0689	EPI (Holdings) Limited:O	73,107	72,376		0.00	2018-02-23
1695	1297	Sinosoft Technology Group Limited:O	18,000	39,600		0.00	2018-02-08
1696	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	306,464		0.00	2017-03-06
1697	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,700		0.00	2018-02-23
1698	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	4,345		0.00	2018-01-17
1699	0586	China Conch Venture Holdings Limited:O	25,500	592,875		0.00	2018-02-23
1700	1387	China Dili Group:O	620,000	125,860		0.00	2018-02-23
1701	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1702	2389	Beijing Health (Holdings) Limited (KY):O	84,000	31,500		0.00	2018-02-14
1703	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	28,560		0.00	2018-02-23
1704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,968	199,348		0.00	2018-02-22
1705	0913	Harbour Digital Asset Capital Limited:O	25,129	1,457		0.00	2017-11-20
1706	1313	China Resources Building Materials Technology Holdings Limited:O	88,014	536,005		0.00	2018-02-13
1707	0117	Tianli Holdings Group Limited:O	10,000	11,400		0.00	2018-01-30
1708	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	30,080		0.00	2017-07-03
1709	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	291,200		0.00	2018-02-07
1710	0376	Yunfeng Financial Group Limited:O	31,800	167,268		0.00	2018-01-17
1711	8043	Atlinks Group Limited:O	5,000	3,450		0.00	2018-02-23
1712	8423	Chi Ho Development Holdings Limited:O	10,000	12,700		0.00	2018-02-22
1713	8262	Super Strong Holdings Limited:O	10,000	4,000		0.00	2017-11-20
1714	3303	Jutal Offshore Oil Services Limited:O	20,000	43,600		0.00	2018-02-13
1715	1006	Changshouhua Food Company Limited:O	7,000	26,110		0.00	2018-02-07
1716	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	53,784		0.00	2017-12-04
1717	2338	WEICHAI POWER CO., LTD.:H	22,800	212,040		0.00	2018-02-02
1718	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	156,240		0.00	2018-02-22
1719	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	237,930		0.00	2018-02-09
1720	6822	King's Flair International (Holdings) Limited:O	8,000	8,960		0.00	2018-01-25
1721	1198	Royale Home Holdings Limited:O	22,375	16,110		0.00	2018-01-25
1722	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,400		0.00	2018-01-24
1723	0753	Air China Limited:H	50,000	590,000		0.00	2018-02-20
1724	0813	Shimao Group Holdings Limited:O	37,000	812,150		0.00	2018-02-22
1725	0530	Goldin Financial Holdings Limited:O	76,363	293,998		0.00	2018-01-29
1726	0655	HONGKONG CHINESE LIMITED:O	21,826	30,775		0.00	2017-12-22
1727	2778	Champion Real Estate Investment Trust:Unit	63,000	349,020		0.00	2018-02-01
1728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,034	107,825		0.00	2018-01-24
1729	0047	Hop Hing Group Holdings Limited:O	108,000	21,276		0.00	2018-02-23
1730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	116,960		0.00	2018-02-22
1731	1109	CHINA RESOURCES LAND LIMITED:O	73,555	2,195,617		0.00	2018-02-21
1732	1600	Tian Lun Gas Holdings Limited:O	10,500	59,955		0.00	2018-02-23
1733	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	91,800		0.00	2018-02-22
1734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	54,080		0.00	2018-02-23
1735	2331	LI NING COMPANY LIMITED:O	22,269	147,198		0.00	2018-02-20
1736	1369	Wuzhou International Holdings Limited:O	50,000	37,500		0.00	2018-01-30
1737	1813	KWG Group Holdings Limited:O	31,500	391,230		0.00	2018-02-23
1738	2448	Space Group Holdings Limited:O	7,500	9,900		0.00	2018-02-14
1739	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	755,200		0.00	2018-02-22
1740	0599	E. BON HOLDINGS LIMITED:O	5,720	3,318		0.00	2016-11-28
1741	1661	China Frontier Technology Group:O	15,000	11,550		0.00	2018-02-22
1742	0609	Tiande Chemical Holdings Limited:O	8,000	12,320		0.00	2018-01-22
1743	6878	Differ Group Auto Limited:O	40,000	22,800		0.00	2018-02-13
1744	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,525	392,816		0.00	2018-02-23
1745	3708	China Supply Chain Holdings Limited:O	50,000	28,500		0.00	2018-02-23
1746	2888	STANDARD CHARTERED PLC:O	28,800	2,602,080		0.00	2018-02-23
1747	0285	BYD Electronic (International) Company Limited:O	19,500	359,190		0.00	2018-02-20
1748	2011	Gilston Group Limited:O	4,000	4,360		0.00	2017-07-04
1749	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	99,580		0.00	2018-01-19
1750	1269	China First Capital Group Limited:O	40,000	122,800		0.00	2018-02-12
1751	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,000		0.00	2018-02-07
1752	0856	VSTECS Holdings Limited:O	12,000	49,920		0.00	2018-01-31
1753	1233	Times China Holdings Limited:O	15,000	128,250		0.00	2018-02-08
1754	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	29,900		0.00	2017-10-23
1755	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	97,800		0.00	2018-01-26
1756	0837	Carpenter Tan Holdings Limited:O	2,000	11,440		0.00	2017-09-01
1757	0222	MIN XIN HOLDINGS LIMITED:O	4,800	25,920		0.00	2017-12-29
1758	3363	Zhengye International Holdings Company Limited:O	4,000	7,320		0.00	2018-02-05
1759	2313	Shenzhou International Group Holdings Limited:O	12,000	959,400		0.00	2018-01-25
1760	1888	Kingboard Laminates Holdings Limited:O	24,500	335,160		0.00	2018-02-09
1761	8206	Shentong Robot Education Group Company Limited:O	15,000	6,000		0.00	2017-10-13
1762	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	142,560		0.00	2018-01-16
1763	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	29,500		0.00	2018-02-22
1764	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,258	730,212		0.00	2017-12-04
1765	2221	New Concepts Holdings Limited:O	4,000	16,760		0.00	2017-12-05
1766	6066	CSC Financial Co., Ltd.:H	9,500	63,935		0.00	2017-10-23
1767	1572	China Art Financial Holdings Limited:O	12,000	12,600		0.00	2018-02-20
1768	1530	3SBio Inc.:O	19,000	283,860		0.00	2018-02-08
1769	1997	Wharf Real Estate Investment Company Limited:O	22,602	1,153,832		0.00	2018-02-23
1770	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,440		0.00	2018-02-23
1771	1658	Postal Savings Bank of China Co., Ltd.:H	146,000	716,860		0.00	2018-02-23
1772	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	8,856		0.00	2017-11-08
1773	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	11,280		0.00	2018-02-23
1774	0867	China Medical System Holdings Limited:O	18,000	283,320		0.00	2018-02-23
1775	1055	China Southern Airlines Company Limited:H	22,000	226,160		0.00	2018-02-09
1776	3633	Zhongyu Energy Holdings Limited:O	18,000	173,880		0.00	2018-02-22
1777	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	204,688		0.00	2017-11-27
1778	0455	Tianda Pharmaceuticals Limited:O	15,000	4,500		0.00	2017-11-21
1779	1993	Asiaray Media Group Limited:O	3,000	7,050		0.00	2017-09-25
1780	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.00	2018-02-22
1781	0087	SWIRE PACIFIC LIMITED:B	20,000	264,400		0.00	2018-01-25
1782	0552	China Communications Services Corporation Limited:H	16,000	75,040		0.00	2018-02-09
1783	0910	China Sandi Holdings Limited:O	29,500	12,390		0.00	2018-02-21
1784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	51,299		0.00	2017-09-29
1785	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	19,100		0.00	2018-02-22
1786	0970	New Sparkle Roll International Group Limited:O	32,000	22,400		0.00	2018-02-23
1787	0640	Infinity Development Holdings Company Limited:O	4,000	3,080		0.00	2018-01-25
1788	1038	CK Infrastructure Holdings Limited:O	17,000	1,119,450		0.00	2018-02-14
1789	0240	BUILD KING HOLDINGS LIMITED:O	7,894	4,657		0.00	2017-10-04
1790	0147	International Business Settlement Holdings Limited:O	125,000	51,250		0.00	2018-01-29
1791	2226	HONWORLD GROUP LIMITED:O	3,500	12,845		0.00	2016-12-23
1792	0468	Greatview Aseptic Packaging Company Limited:O	8,000	43,920		0.00	2017-12-28
1793	3999	DaChan Food (Asia) Limited:O	6,000	3,060		0.00	2017-11-02
1794	6068	Wisdom Education International Holdings Company Limited:O	12,000	71,640		0.00	2018-02-22
1795	0010	HANG LUNG GROUP LIMITED:O	8,000	220,000		0.00	2018-02-08
1796	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	7,200		0.00	2018-02-23
1797	1886	China Huiyuan Juice Group Limited:O	15,500	33,635		0.00	2018-02-21
1798	0083	SINO LAND COMPANY LIMITED:O	36,843	509,170		0.00	2018-02-12
1799	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,710		0.00	2017-10-30
1800	3329	BOCOM International Holdings Company Limited:O	15,498	35,025		0.00	2018-02-23
1801	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1802	0163	Emperor International Holdings Limited:O	20,570	49,779		0.00	2018-01-25
1803	1970	IMAX China Holding, Inc.:O	2,000	47,000		0.00	2018-02-23
1804	8225	China Health Group Inc.:O	5,490	1,482		0.00	2017-12-19
1805	2833	Hang Seng Index ETF:Unit	10,000	318,500		0.00	2017-11-30
1806	1370	Aowei Holding Limited:O	9,000	17,910		0.00	2017-10-11
1807	0839	China Education Group Holdings Limited (KY):O	11,000	92,400		0.00	2018-02-13
1808	0288	WH Group Limited (KY):O	77,000	723,030		0.00	2018-02-23
1809	2880	Liaoning Port Co., Ltd.:H	27,000	37,800		0.00	2018-02-07
1810	1011	China NT Pharma Group Company Limited:O	8,000	14,160		0.00	2018-02-05
1811	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,560		0.00	2018-02-08
1812	3663	Xiezhong International Holdings Limited:O	4,000	6,400		0.00	2018-02-22
1813	0305	Wuling Motors Holdings Limited:O	10,000	5,600		0.00	2018-01-09
1814	0746	Lee & Man Chemical Company Limited:O	4,000	25,960		0.00	2018-02-02
1815	1159	Smart Digital Technology Group Limited:O	3,200	11,584		0.00	2017-12-01
1816	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	250,560		0.00	2018-02-23
1817	2178	Petro-king Oilfield Services Limited:O	8,040	4,020		0.00	2018-02-02
1818	1448	Fu Shou Yuan International Group Limited:O	10,000	66,600		0.00	2018-02-09
1819	8098	CL Group (Holdings) Limited:O	10,000	1,450		0.00	2016-08-30
1820	1164	CGN Mining Company Limited:O	30,000	17,400		0.00	2017-12-29
1821	0121	C.P. Lotus Corporation:O	50,000	6,600		0.00	2017-11-09
1822	2030	Cabbeen Fashion Limited:O	3,000	6,540		0.00	2018-02-23
1823	3788	China Hanking Holdings Limited:O	8,000	9,200		0.00	2018-02-23
1824	1282	Renze Harvest International Limited:O	112,000	68,320		0.00	2018-02-14
1825	8193	Asia-Pac Financial Investment Company Limited:O	25,000	1,100		0.00	2018-02-08
1826	0617	PALIBURG HOLDINGS LIMITED:O	4,605	15,289		0.00	2017-08-08
1827	0251	S E A HOLDINGS LIMITED:O	2,634	42,039		0.00	2018-02-01
1828	2282	MGM China Holdings Limited:O	14,800	343,360		0.00	2018-02-23
1829	1130	China Environmental Resources Group Limited:O	6,460	2,552		0.00	2018-02-21
1830	1972	SWIRE PROPERTIES LIMITED:O	22,032	582,746		0.00	2018-01-26
1831	1031	Kingston Financial Group Limited:O	50,000	247,000		0.00	2018-02-09
1832	1070	TCL Electronics Holdings Limited:O	8,500	31,365		0.00	2018-01-17
1833	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	321,750		0.00	2018-02-12
1834	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2017-09-22
1835	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	306,000		0.00	2018-01-18
1836	3358	Bestway Global Holding Inc.:O	3,500	12,775		0.00	2018-02-23
1837	0148	Kingboard Holdings Limited:O	3,500	141,400		0.00	2018-02-21
1838	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,600		0.00	2018-01-05
1839	3698	Huishang Bank Corporation Limited:H	10,000	42,900		0.00	2018-02-01
1840	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	8,538		0.00	2018-01-25
1841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,140	1,169,920		0.00	2018-02-21
1842	8117	China Primary Energy Holdings Limited:O	2,850	2,622		0.00	2016-07-04
1843	1308	SITC International Holdings Company Limited:O	8,000	67,760		0.00	2018-02-23
1844	0960	Longfor Group Holdings Limited:O	17,500	428,750		0.00	2018-02-23
1845	3869	Hospital Corporation of China Limited:O	400	6,600		0.00	2017-07-17
1846	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,970		0.00	2017-03-23
1847	3360	Far East Horizon Limited:O	11,000	86,900		0.00	2018-01-18
1848	2083	Nature Home Holding Company Limited:O	4,000	4,080		0.00	2016-02-02
1849	0004	Wharf (Holdings) Limited (The):O	8,200	236,980		0.00	2018-02-23
1850	2005	SSY Group Limited (KY):O	8,000	47,600		0.00	2018-02-22
1851	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,800		0.00	2017-11-24
1852	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	225,840		0.00	2018-01-15
1853	6169	China YuHua Education Corporation Limited:O	8,000	36,320		0.00	2018-02-22
1854	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,860		0.00	2018-01-12
1855	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,250		0.00	2018-01-30
1856	0151	Want Want China Holdings Limited:O	30,000	200,400		0.00	2018-02-23
1857	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,060		0.00	2018-01-08
1858	0659	CTF Services Limited (BM):O	9,277	141,010		0.00	2018-01-26
1859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	246,600		0.00	2018-02-12
1860	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	5,868		0.00	2017-07-21
1861	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,880	630		0.00	2018-02-05
1862	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	39,200		0.00	2018-02-22
1863	0973	L'Occitane International S.A.:O	3,250	47,905		0.00	2018-01-25
1864	1913	PRADA S.P.A.:O	5,600	185,080		0.00	2017-09-08
1865	2840	SPDR Gold Trust:Unit	610	600,850		0.00	2018-01-29
1866	2303	Hengxing Gold Holding Company Limited:O	2,000	20,680		0.00	2018-02-23
1867	3886	Town Health International Medical Group Limited:O	16,200	11,178	*	0.00	2017-11-22
1868	2232	Crystal International Group Limited:O	6,000	48,600		0.00	2018-02-21
1869	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,160		0.00	2018-02-21
1870	1575	Regal Partners Holdings Limited:O	2,000	3,300		0.00	2017-10-25
1871	0895	Dongjiang Environmental Company Limited:H	400	4,296		0.00	2018-02-02
1872	0303	VTECH HOLDINGS LIMITED:O	500	54,500		0.00	2018-01-22
1873	3799	Dali Foods Group Company Limited:O	25,500	195,075		0.00	2018-02-22
1874	1323	Huasheng International Holding Limited:O	4,000	2,000		0.00	2018-02-13
1875	0177	Jiangsu Expressway Company Limited:H	2,000	24,160		0.00	2018-02-12
1876	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,700		0.00	2018-02-22
1877	1432	China Shengmu Organic Milk Limited:O	10,000	12,000		0.00	2017-11-29
1878	1515	China Resources Medical Holdings Company Limited:O	2,000	21,600		0.00	2018-02-07
1879	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	340		0.00	2017-11-21
1880	0373	ALLIED GROUP LIMITED (HK):O	264	12,804		0.00	2016-06-02
1881	0692	Shenzhou Space Park Group Limited:O	12,474	6,362	*	0.00	2017-06-23
1882	0226	LIPPO LIMITED (HK):O	660	3,049		0.00	2017-07-05
1883	2349	China City Infrastructure Group Limited:O	4,000	1,720		0.00	2017-12-08
1884	0332	Yuan Heng Gas Holdings Limited:O	8,285	7,622		0.00	2018-02-20
1885	3308	Golden Eagle Retail Group Limited:O	2,000	21,200		0.00	2017-11-22
1886	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,800		0.00	2018-01-29
1887	3383	Agile Group Holdings Limited (KY):O	4,000	54,800		0.00	2018-02-23
1888	8057	Madison Holdings Group Limited:O	4,000	6,360		0.00	2018-01-30
1889	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	800		0.00	2017-10-23
1890	0852	Strong Petrochemical Holdings Limited:O	2,000	2,480		0.00	2018-02-08
1891	0428	Cocoon Holdings Limited:O	80	83		0.00	2018-02-20
1892	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	76,020		0.00	2018-02-13
1893	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,000	84,410		0.00	2018-02-09
1894	1193	China Resources Gas Group Limited:O	2,000	53,700		0.00	2018-02-06
1895	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	88,060		0.00	2018-02-08
1896	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,200		0.00	2017-11-07
1897	8003	Great World Company Holdings Ltd:O	2,000	110		0.00	2018-01-15
1898	1426	Spring Real Estate Investment Trust:Unit	1,000	3,320		0.00	2017-11-24
1899	0168	TSINGTAO BREWERY COMPANY LIMITED:H	500	21,425		0.00	2017-10-23
1900	2020	ANTA Sports Products Limited:O	2,000	80,300		0.00	2018-02-20
1901	0683	KERRY PROPERTIES LIMITED:O	1,000	35,400		0.00	2018-02-12
1902	3996	China Energy Engineering Corporation Limited (CN):H	6,000	8,700		0.00	2017-07-27
1903	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1904	0989	China Changbaishan International Holdings Limited:O	3,000	4,950		0.00	2018-02-21
1905	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	152,200		0.00	2018-02-13
1906	1569	Minsheng Education Group Company Limited:O	2,000	3,200		0.00	2018-02-23
1907	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	23,720		0.00	2018-02-20
1908	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	56,150		0.00	2018-01-23
1909	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	172		0.00	2018-02-01
1910	0291	China Resources Beer (Holdings) Company Limited:O	1,333	41,323		0.00	2018-02-22
1911	0832	Central China Real Estate Limited:O	1,000	3,430		0.00	2017-09-01
1912	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,310		0.00	2018-01-10
1913	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,350		0.00	2018-02-23
1914	1249	Tonly Electronics Holdings Limited:O	100	879		0.00	2018-01-03
1915	1230	Yashili International Holdings Ltd:O	1,000	1,460		0.00	2018-02-20
1916	0186	Nimble Holdings Company Limited:O	504	680		0.00	2017-12-20
1917	1252	China Tianrui Group Cement Company Limited:O	200	1,032		0.00	2014-04-17
1918	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	40		0.00	2015-04-15

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