CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2018-02-27

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	1962	Evergreen Products Group Limited:O	108,912,197	186,239,857		17.71	2018-01-09
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	105,121,000		11.55	2017-03-31
3	2393	Yestar Healthcare Holdings Company Limited:O	230,297,500	683,983,575		10.59	2018-02-23
4	1990	Zhuhai Harbour (Singapore) Company Limited:O	51,747,506	64,684,383		6.35	2018-02-27
5	2283	TK Group (Holdings) Limited:O	41,564,000	231,927,120		4.99	2018-02-08
6	1002	V.S. INTERNATIONAL GROUP LIMITED:O	110,437,606	28,713,778		4.79	2018-02-27
7	2030	Cabbeen Fashion Limited:O	29,960,000	64,713,600		4.49	2017-11-16
8	6877	Top Eminent Healthcare Group Limited:O	40,000,000	21,200,000		1.97	2017-04-27
9	8480	FURNIWEB HOLDINGS LIMITED:O	9,256,000	4,026,360		1.84	2018-02-23
10	0371	Beijing Enterprises Water Group Limited:O	150,223,000	772,146,220		1.62	2018-02-22
11	1792	CMON Limited:O	27,890,000	7,948,650		1.54	2018-02-27
12	1460	ICO Group Limited:O	64,544,000	10,456,128		1.53	2018-02-27
13	0854	Willas-Array Electronics (Holdings) Limited:O	997,200	5,614,236		1.31	2018-02-27
14	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
15	1420	Chuan Holdings Limited:O	12,368,000	4,823,520		1.19	2017-06-30
16	1866	CHINA XLX FERTILISER LTD.:O	11,293,684	39,640,831		1.13	2018-02-14
17	0555	REXLot Holdings Limited:O	104,002,398	5,512,127		1.04	2018-02-27
18	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,448,904	5,499,981		1.00	2017-12-15
19	0266	TIAN TECK LAND LIMITED:O	4,689,068	44,780,599		0.99	2018-02-20
20	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,804,441	26,043,288		0.92	2018-02-26
21	0401	Wanjia Group Holdings Limited:O	5,608,639	959,077		0.86	2018-01-24
22	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,072,000	6,671,840		0.79	2018-02-01
23	1105	SING TAO NEWS CORPORATION LIMITED:O	6,706,000	6,974,240		0.77	2018-01-11
24	0055	Neway Group Holdings Limited:O	1,947,000	992,970		0.77	2017-11-17
25	1707	Geotech Holdings Ltd.:O	10,600,000	3,498,000		0.76	2018-02-22
26	0859	Zhongchang International Holdings Group Limited:O	8,190,000	18,673,200	*	0.73	2018-02-06
27	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,893,400	9,467,000		0.68	2017-10-18
28	0948	Alpha Professional Holdings Limited:O	1,598,820	3,437,463		0.63	2018-02-21
29	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,493,600	7,022,136		0.61	2018-02-22
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,906,000	4,754,880		0.58	2018-01-29
31	2227	Solis Holdings Limited (KY):O	4,652,000	4,233,320		0.55	2018-02-27
32	0450	HUNG HING PRINTING GROUP LIMITED:O	4,358,000	7,321,440		0.48	2017-11-17
33	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	42,782,300		0.47	2014-05-22
34	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,600,000	4,256,000		0.47	2018-01-31
35	2329	Glory Health Industry Limited:O	20,374,288	44,008,462		0.46	2018-02-09
36	0198	SMI Holdings Group Limited:O	12,162,425	44,636,100		0.45	2018-02-27
37	1730	LHN LIMITED:O	1,776,000	2,113,440		0.44	2018-02-26
38	8059	Glory Flame Holdings Limited:O	4,000,000	2,280,000		0.43	2017-09-01
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,504,832	1,366,884		0.42	2018-02-27
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,200,000	44,312,000		0.38	2018-02-27
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,702,000	1,463,720		0.37	2017-11-17
42	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	2,414,250		0.36	2017-11-17
43	0738	LE SAUNDA HOLDINGS LIMITED:O	2,468,400	3,085,500		0.35	2017-11-24
44	8383	Linocraft Holdings Limited:O	2,712,000	1,111,920		0.34	2018-02-23
45	0263	GT GROUP HOLDINGS LIMITED:O	4,619,139	1,085,498		0.33	2016-11-22
46	1182	Success Dragon International Holdings Limited:O	6,726,500	2,354,275		0.32	2018-02-26
47	1665	Pentamaster International Limited:O	5,064,000	6,026,160		0.32	2018-02-27
48	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,552,000	2,588,040		0.31	2017-11-22
49	0911	Qianhai Health Holdings Limited:O	51,275,000	4,460,925		0.30	2018-02-21
50	1131	Agritrade Resources Limited:O	17,840,000	23,548,800		0.29	2018-02-21
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,792,000	2,182,960		0.29	2017-02-20
52	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,500,000	1,032,500		0.28	2017-11-01
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,560,000	397,800		0.27	2017-10-25
54	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,462,980		0.27	2015-09-24
55	6163	Gemilang International Limited:O	670,000	1,909,500		0.27	2018-02-26
56	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,312,000	9,720,480		0.26	2018-02-23
57	1570	WEIYE HOLDINGS LIMITED:O	510,100	1,341,563		0.26	2017-06-20
58	1421	Prosperity Group International Limited (KY):O	2,510,000	529,610		0.25	2017-07-04
59	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,836,000		0.25	2017-12-29
60	1415	Cowell e Holdings Inc.:O	2,013,000	5,394,840		0.24	2018-02-26
61	2266	Lai Si Enterprise Holding Limited:O	948,000	805,800		0.24	2017-11-27
62	8427	WS-SK Target Group Limited:O	1,432,000	393,800		0.23	2018-01-31
63	0372	PT International Development Corporation Limited:O	3,861,899	1,892,331		0.23	2018-01-04
64	0499	Qingdao Holdings International Limited:O	1,124,000	685,640		0.23	2018-01-16
65	0975	Mongolian Mining Corporation:O	23,012,500	5,246,850		0.22	2018-02-23
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,775,574	971,451		0.22	2017-11-17
67	0364	Blockchain Group Company Limited:O	2,584,200	527,177		0.22	2018-02-23
68	3777	China Fiber Optic Network System Group Ltd.:O	4,662,000	3,263,400	*	0.22	2016-10-14
69	3378	Xiamen International Port Co., Ltd:H	2,140,000	3,124,400		0.22	2018-01-24
70	1225	Lerado Financial Group Company Limited:O	4,994,400	634,289	*	0.22	2016-09-21
71	1693	BGMC International Limited:O	3,828,000	2,105,400		0.21	2018-02-23
72	1180	Paradise Entertainment Limited (BM):O	2,208,000	1,987,200		0.21	2018-01-18
73	0255	Lung Kee Group Holdings Limited:O	1,324,000	4,832,600		0.21	2018-02-23
74	0889	DATRONIX HOLDINGS LIMITED:O	644,000	856,520		0.20	2017-12-15
75	0577	South Shore Holdings Limited:O	185,050	403,409		0.20	2018-02-27
76	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	2,561,135		0.20	2017-03-16
77	0426	ONE MEDIA GROUP LIMITED (KY):O	794,000	897,220		0.20	2017-05-29
78	0880	SJM Holdings Limited:O	11,139,000	82,762,770		0.20	2018-02-23
79	0587	Hua Han Health Industry Holdings Limited:O	13,694,842	7,258,266	*	0.19	2016-10-11
80	1786	CRCC High-Tech Equipment Corporation Limited:H	987,500	2,014,500		0.19	2018-02-27
81	0613	Planetree International Development Limited:O	17,070,000	3,567,630		0.18	2017-11-24
82	0635	PLAYMATES HOLDINGS LIMITED:O	3,634,000	3,743,020		0.18	2017-12-06
83	0102	Summit Ascent Holdings Limited:O	2,646,000	2,381,400		0.18	2018-02-08
84	6880	Tempus Holdings Limited:O	612,000	1,401,480		0.17	2016-02-23
85	3322	Win Hanverky Holdings Limited:O	2,210,000	1,745,900		0.17	2018-02-27
86	2282	MGM China Holdings Limited:O	6,448,400	148,635,620		0.17	2018-02-23
87	0599	E. BON HOLDINGS LIMITED:O	1,001,900	581,102		0.17	2016-11-08
88	6113	BitStrat Holdings Limited (KY):O	664,000	916,320		0.17	2018-02-13
89	0802	China e-Wallet Payment Group Limited:O	4,511,500	1,691,813		0.16	2018-02-08
90	1021	MIDAS HOLDINGS LIMITED (SG):O	3,111,000	9,333,000	*	0.16	2018-02-23
91	1037	Maxnerva Technology Services Limited:O	1,078,000	1,498,420		0.16	2018-02-13
92	0182	Concord New Energy Group Limited:O	14,070,000	4,924,500		0.16	2017-12-20
93	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,198,414	8,475,797		0.16	2018-01-24
94	0623	SinoMedia Holding Limited:O	797,000	1,697,610		0.16	2018-01-30
95	0655	HONGKONG CHINESE LIMITED:O	3,008,021	4,120,989		0.15	2018-02-27
96	0269	China Resources and Transportation Group Limited:O	11,175,210	2,480,897		0.15	2018-02-09
97	0841	Asia Cassava Resources Holdings Limited:O	868,000	572,880		0.15	2017-10-09
98	2178	Petro-king Oilfield Services Limited:O	2,397,073	1,198,537		0.14	2018-02-07
99	0626	Public Financial Holdings Limited:O	1,508,000	5,157,360		0.14	2018-02-07
100	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
101	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	534,000	1,548,600		0.14	2018-02-27
102	1623	Hilong Holding Limited:O	2,303,000	3,132,080		0.14	2018-02-27
103	2010	Real Nutriceutical Group Limited:O	2,143,000	527,178		0.13	2018-02-21
104	0150	Hypebeast Limited:O	2,680,000	1,768,800		0.13	2018-02-26
105	1033	Sinopec Oilfield Service Corporation:H	7,180,000	8,975,000		0.13	2018-02-13
106	3903	Hanhua Financial Holding Co., Ltd.:H	1,524,000	975,360		0.13	2017-11-07
107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	421,888		0.13	2017-10-25
108	1222	WANG ON GROUP LIMITED:O	24,326,301	2,554,262		0.13	2017-11-17
109	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,672,000	855,040		0.13	2018-01-25
110	0149	China Agri-Products Exchange Limited:O	12,551,305	1,104,515		0.13	2018-01-15
111	0653	BONJOUR HOLDINGS LIMITED:O	4,288,600	1,067,861		0.13	2018-02-22
112	8281	China Golden Classic Group Limited:O	1,256,000	357,960		0.13	2017-08-31
113	3893	CROSSTEC Group Holdings Limited:O	3,000,000	276,000		0.13	2017-01-20
114	3156	GFI MSCI China A International ETF:Unit	5,000	52,600		0.13	2017-03-17
115	1322	CW Group Holdings Limited (KY):O	896,500	1,129,590		0.12	2018-02-27
116	0275	Master Glory Group Limited:O	12,547,908	1,204,599		0.12	2017-08-04
117	0445	CIMC-TianDa Holdings Company Limited:O	4,950,000	1,955,250		0.12	2017-05-09
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,494,600		0.12	2017-07-24
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	549,600		0.12	2016-02-29
120	6090	CENTURION CORPORATION LIMITED:O	958,000	2,883,580		0.11	2018-01-12
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,718,000	2,554,920		0.11	2018-01-24
122	8072	Roma (meta) Group Limited:O	3,351,875	408,929		0.11	2018-02-02
123	0076	Elate Holdings Limited:O	5,188,113	295,722		0.10	2018-01-25
124	3315	Goldpac Group Limited:O	856,000	1,823,280		0.10	2018-02-20
125	0519	Novautek Technologies Group Limited (BM):O	2,500,000	1,675,000		0.10	2018-01-29
126	8046	Heng Xin China Holdings Limited:O	8,253,866	313,647		0.10	2018-02-07
127	8063	Global Mastermind Holdings Limited:O	4,090,000	458,080		0.10	2016-09-26
128	1298	Yunnan Energy International Co. Limited:O	263,500	658,750		0.10	2018-02-02
129	0057	CHEN HSONG HOLDINGS LIMITED:O	584,000	1,314,000		0.09	2016-12-06
130	0334	China Display Optoelectronics Technology Holdings Limited:O	1,921,000	1,709,690		0.09	2018-02-23
131	3600	MODERN DENTAL GROUP LIMITED:O	920,000	2,244,800		0.09	2018-01-23
132	0296	Emperor Entertainment Hotel Limited:O	1,185,000	2,026,350		0.09	2018-02-23
133	1461	ZHONGTAI FUTURES Company Limited:H	250,000	362,500		0.09	2018-02-14
134	0528	Kingdom Holdings Limited (KY):O	564,000	518,880		0.09	2017-10-04
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,111,892	120,647,919		0.09	2018-02-27
136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,972,213	8,855,236		0.09	2018-02-26
137	6866	Zuoli Kechuang Micro-finance Company Limited:H	256,000	235,520		0.09	2017-11-01
138	1830	Perfect Medical Health Management Limited (KY):O	904,000	1,066,720		0.08	2018-02-01
139	1371	China Ecotourism Group Limited:O	6,880,160	1,224,668		0.08	2018-02-08
140	0766	Sino Prosper (Group) Holdings Limited:O	1,211,000	110,201		0.08	2017-05-04
141	2336	Shuoao International Holdings Limited (KY):O	1,280,000	505,600		0.08	2017-11-14
142	0768	UBA INVESTMENTS LIMITED:O	840,000	96,600		0.08	2017-11-21
143	0156	LIPPO CHINA RESOURCES LIMITED:O	7,140,000	1,820,700		0.08	2017-12-18
144	0509	Century Sunshine Group Holdings Limited:O	3,536,724	901,865		0.08	2018-01-26
145	2823	iShares FTSE China A50 ETF:Unit	1,174,025	18,737,439		0.08	2018-02-23
146	1102	Enviro Energy International Holdings Limited:O	6,880,000	1,348,480		0.08	2018-02-13
147	1241	Shuanghua Holdings Limited:O	492,000	174,660		0.08	2017-11-28
148	1656	ISDN HOLDINGS LIMITED:O	298,000	405,280		0.08	2018-02-06
149	1868	Neo-Neon Holdings Limited:O	1,590,000	1,097,100		0.08	2017-03-17
150	1240	CNQC International Holdings Limited:O	1,115,000	2,999,350		0.08	2018-02-22
151	8132	Century Energy International Holdings Limited:O	4,530,000	280,860		0.07	2016-11-24
152	2846	iShares Core CSI 300 Index ETF:Unit	3,500	114,450		0.07	2017-11-16
153	0376	Yunfeng Financial Group Limited:O	1,772,000	8,842,280		0.07	2017-12-13
154	3368	Parkson Retail Group Limited:O	1,895,000	1,913,950		0.07	2018-02-27
155	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,460,000	254,220		0.07	2018-02-26
156	0199	ITC Properties Group Limited:O	664,733	1,754,895		0.07	2018-01-22
157	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
158	1312	Kontafarma China Holdings Limited:O	3,777,000	1,756,305		0.07	2016-10-17
159	8136	IMS Group Holdings Limited:O	700,000	269,500		0.07	2018-02-27
160	3988	BANK OF CHINA LIMITED:H	58,492,254	255,611,150		0.07	2018-02-27
161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,062,194	3,579,594		0.07	2018-02-14
162	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	744,750	714,960		0.07	2017-05-22
163	2233	WEST CHINA CEMENT LIMITED:O	3,710,000	4,934,300		0.07	2018-02-26
164	1539	Unity Group Holdings International Limited:O	340,000	476,000		0.07	2016-10-31
165	0603	China Oil And Gas Group Limited:O	3,916,260	2,663,057		0.07	2018-02-12
166	0678	Genting Hong Kong Limited:O	5,625,507	8,775,791		0.07	2018-02-23
167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
168	0752	PICO FAR EAST HOLDINGS LIMITED:O	810,000	2,494,800		0.07	2018-02-27
169	3608	Yongsheng Advanced Materials Company Limited:O	262,500	443,625		0.07	2018-02-12
170	0703	Future Bright Holdings Limited:O	454,000	317,800		0.07	2017-12-28
171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	969,060		0.06	2017-11-06
172	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	437,500	3,381,875		0.06	2018-02-13
173	8226	KOALA Financial Group Limited:O	1,572,000	347,412		0.06	2018-01-26
174	0929	IPE GROUP LIMITED:O	670,000	991,600		0.06	2018-02-08
175	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	440,000	963,600		0.06	2018-02-22
176	0685	Media Chinese International Limited (BM):O	1,065,000	788,100		0.06	2016-07-22
177	1239	Teamway International Group Holdings Limited:O	6,900,000	407,100		0.06	2018-02-27
178	3919	Golden Power Group Holdings Limited:O	150,000	123,000		0.06	2018-01-31
179	3818	China Dongxiang (Group) Co., Ltd.:O	3,542,000	5,348,420		0.06	2017-12-15
180	0024	BURWILL HOLDINGS LIMITED:O	3,070,000	921,000		0.06	2018-02-08
181	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
182	1101	China Huarong Energy Company Limited:O	1,377,800	358,228		0.06	2016-04-12
183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	365,000		0.06	2017-12-07
184	0704	Huscoke Holdings Limited:O	1,565,200	399,126		0.06	2018-02-27
185	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,506,700		0.06	2017-08-22
186	3337	Anton Oilfield Services Group:O	1,582,000	1,629,460		0.06	2018-02-27
187	8006	Sino Splendid Holdings Limited:O	227,400	50,028		0.06	2017-02-16
188	0091	Golden Century International Holdings Group Limited:O	2,815,625	112,625		0.06	2017-12-08
189	0959	Century Entertainment International Holdings Limited:O	477,950	160,113		0.06	2017-12-07
190	0419	Hony Media Group:O	7,891,500	3,196,058		0.06	2018-02-27
191	2663	KPa-BM Holdings Limited:O	350,000	178,500		0.06	2018-01-19
192	0606	China Agri-Industries Holdings Limited:O	3,048,700	10,426,554		0.06	2018-02-23
193	8270	China CBM Group Company Limited:O	766,000	53,620		0.06	2014-06-03
194	1145	Courage Investment Group Limited:O	265,000	302,100		0.06	2017-09-11
195	1373	International Housewares Retail Company Limited:O	400,000	588,000		0.06	2017-06-09
196	0375	YGM TRADING LIMITED:O	92,000	490,360		0.06	2018-02-09
197	1528	Red Star Macalline Group Corporation Ltd.:H	585,400	5,373,972		0.06	2018-02-13
198	0370	Hong Kong Robotics Group Holding Limited:O	3,940,000	366,420		0.05	2017-10-13
199	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	97,000	505,370		0.05	2018-02-22
200	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,653,482	15,493,126		0.05	2018-02-08
201	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
202	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
203	0705	Ding He Mining Holdings Limited:O	3,499,000	167,952		0.05	2017-08-31
204	1186	China Railway Construction Corporation Limited:H	1,094,000	9,331,820		0.05	2018-02-20
205	3993	CMOC Group Limited (CN):H	2,051,000	12,839,260		0.05	2018-02-27
206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	654,000	706,320		0.05	2016-12-12
207	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	193,500		0.05	2015-11-06
208	2883	China Oilfield Services Limited:H	928,000	8,082,880		0.05	2018-02-22
209	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
210	1122	QINGLING MOTORS CO. LTD:H	620,000	1,556,200		0.05	2017-05-02
211	0904	China Green (Holdings) Limited:O	3,441,800	103,254		0.05	2017-11-24
212	2828	Hang Seng China Enterprises Index ETF:Unit	157,200	20,074,440		0.05	2018-02-13
213	6822	King's Flair International (Holdings) Limited:O	340,000	374,000		0.05	2018-02-23
214	0636	KLN Logistics Group Limited (BM):O	812,961	8,714,942		0.05	2018-02-14
215	0082	Crazy Sports Group Limited:O	1,554,000	326,340		0.05	2017-07-13
216	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	194,000	1,206,680		0.05	2017-12-27
217	1732	XiangXing International Holding Limited:O	460,000	138,000		0.05	2018-02-27
218	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	600,000	1,302,000		0.05	2017-07-18
219	8011	Polyard Petroleum International Group Limited:O	1,321,500	218,048		0.04	2017-06-12
220	1251	SPT Energy Group Inc.:O	688,000	557,280		0.04	2018-02-26
221	1023	SITOY GROUP HOLDINGS LIMITED:O	444,000	768,120		0.04	2018-02-06
222	0764	Eternity Investment Limited:O	1,676,117	303,377		0.04	2016-09-22
223	0479	CIL HOLDINGS LIMITED:O	1,901,700	199,679		0.04	2018-01-24
224	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,482,000	6,476,520		0.04	2018-02-22
225	0063	China Asia Valley Group Limited:O	1,218,000	584,640		0.04	2015-08-07
226	1127	Lion Rock Group Limited:O	328,000	511,680		0.04	2017-12-15
227	8147	Millennium Pacific Group Holdings Limited:O	2,320,000	580,000		0.04	2018-02-27
228	0070	Rich Goldman Holdings Limited:O	289,000	105,485		0.04	2018-02-01
229	0869	Playmates Toys Limited:O	495,867	619,834		0.04	2018-01-10
230	1337	Razer Inc.:O	3,729,000	13,200,660		0.04	2018-02-27
231	8255	China Binary New Fintech Group:O	198,000	196,020		0.04	2018-02-23
232	8193	Asia-Pac Financial Investment Company Limited:O	2,400,000	129,600		0.04	2017-12-12
233	1039	Changyou International Group Limited:O	745,000	812,050		0.04	2016-11-22
234	3399	Guangdong Yueyun Transportation Company Limited:H	85,000	426,700		0.04	2017-12-11
235	0043	C.P. POKPHAND CO. LTD.:O	9,768,000	5,763,120		0.04	2018-02-12
236	1398	Industrial and Commercial Bank of China Limited:H	35,081,766	242,064,185		0.04	2018-02-27
237	0575	Regent Pacific Group Limited:O	740,000	281,200		0.04	2018-02-22
238	0327	PAX Global Technology Limited:O	435,000	1,705,200		0.04	2018-02-09
239	1366	Jiangnan Group Limited:O	1,604,000	818,040		0.04	2018-02-26
240	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,930,300	130,467		0.04	2018-01-08
241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	640,560		0.04	2017-12-12
242	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	25,290		0.04	2017-07-28
243	1766	CRRC Corporation Limited:H	1,679,450	12,377,547		0.04	2018-02-27
244	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,014,000	4,894,020		0.04	2018-02-27
245	3382	Tianjin Port Development Holdings Limited:O	2,338,000	2,688,700		0.04	2018-02-01
246	1883	CITIC Telecom International Holdings Limited:O	1,321,386	2,999,546		0.04	2018-02-21
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,221,702	299,317		0.04	2018-01-25
248	0891	Trinity Limited (BM):O	644,000	489,440		0.04	2018-01-11
249	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	286,000	589,160		0.04	2018-02-26
250	1538	Zhong Ao Home Group Limited:O	296,000	293,040		0.04	2018-02-26
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	934,500	3,868,830		0.04	2018-02-21
252	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
253	0444	Sincere Watch (Hong Kong) Limited:O	1,800,000	201,600		0.04	2018-01-09
254	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
255	0857	PETROCHINA COMPANY LIMITED:H	7,579,298	42,595,655		0.04	2018-02-27
256	1426	Spring Real Estate Investment Trust:Unit	450,000	1,503,000		0.04	2017-09-19
257	1211	BYD COMPANY LIMITED:H	327,000	23,920,050		0.04	2018-02-27
258	1227	National Investments Fund Limited:O	1,279,000	46,044		0.04	2018-01-18
259	1486	C Cheng Holdings Limited:O	102,000	459,000		0.04	2018-02-27
260	8090	China Assurance Finance Group Limited:O	620,000	551,800		0.04	2018-02-20
261	0228	China Energy Development Holdings Limited:O	3,348,000	294,624		0.04	2018-02-23
262	3147	CSOP SZSE ChiNext ETF:Unit	15,200	118,256		0.04	2018-02-13
263	0390	CHINA RAILWAY GROUP LIMITED:H	1,476,000	8,427,960		0.04	2018-02-21
264	6878	Differ Group Auto Limited:O	1,478,000	857,240		0.03	2018-02-26
265	0728	CHINA TELECOM CORPORATION LIMITED:H	4,738,383	16,442,189		0.03	2018-02-27
266	1881	Regal Real Estate Investment Trust:Unit	1,104,000	2,671,680		0.03	2018-02-05
267	1195	Kingwell Group Limited:O	970,666	103,861		0.03	2017-03-02
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	466,200	1,524,474		0.03	2018-02-21
269	2111	Best Pacific International Holdings Limited:O	348,000	1,461,600		0.03	2018-02-13
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	617,922	2,391,358		0.03	2018-02-27
271	1928	Sands China Ltd.:O	2,687,600	119,598,200		0.03	2018-02-26
272	3188	ChinaAMC CSI 300 Index ETF:Unit	83,800	4,282,180		0.03	2018-02-14
273	0402	Peace Map Holding Limited:O	2,704,000	283,920		0.03	2017-10-17
274	8109	Kirin Group Holdings Limited:O	1,452,000	24,684		0.03	2017-09-07
275	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	817,800		0.03	2017-12-04
277	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
278	8268	Smart City Development Holdings Limited (KY):O	320,000	60,800		0.03	2016-01-07
279	1432	China Shengmu Organic Milk Limited:O	2,028,000	2,433,600		0.03	2017-08-28
280	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,000	573,520		0.03	2018-02-09
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,104,000	5,232,960		0.03	2018-02-21
282	0825	New World Department Store China Limited:O	531,000	982,350		0.03	2017-09-05
283	8236	Powerleader Science & Technology Group Limited:H	19,000	53,960		0.03	2017-10-25
284	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,062,557	6,094,488		0.03	2018-02-27
285	1680	Macau Legend Development Limited:O	1,941,000	2,348,610		0.03	2018-01-17
286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,616,250		0.03	2016-10-18
287	0276	Mongolia Energy Corporation Limited:O	580,299	112,578		0.03	2017-10-24
288	0564	ZMJ Group Company Limited (CN):H	75,000	341,250		0.03	2015-11-26
289	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	161,820		0.03	2018-01-29
290	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
291	1057	Zhejiang Shibao Company Limited:H	65,000	135,200		0.03	2018-02-13
292	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	213,852		0.03	2017-11-08
293	0521	CWT International Limited:O	3,380,000	1,030,900		0.03	2017-11-23
294	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	17,600		0.03	2016-07-07
295	0138	CCT Fortis Holdings Limited:O	258,259	247,929		0.03	2017-11-27
296	0712	Comtec Solar Systems Group Limited:O	618,000	160,680		0.03	2017-06-29
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	205,138		0.03	2017-09-19
298	1088	China Shenhua Energy Company Limited:H	991,997	22,419,132		0.03	2018-02-27
299	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	156,600		0.03	2017-12-18
300	0832	Central China Real Estate Limited:O	711,000	2,367,630		0.03	2018-02-12
301	9978	Fineland Living Services Group Limited:O	116,000	74,240		0.03	2017-12-06
302	0397	Minerva Group Holding Limited:O	889,678	192,170		0.03	2018-01-05
303	1126	DREAM INTERNATIONAL LIMITED (HK):O	194,000	706,160		0.03	2018-01-17
304	3983	China BlueChemical Ltd.:H	500,000	1,195,000		0.03	2018-02-27
305	0235	CSC Holdings Limited (HK):O	4,794,500	436,300		0.03	2018-02-27
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	531,635	1,658,701		0.03	2017-12-15
307	1072	Dongfang Electric Corporation Limited:H	95,200	606,424		0.03	2018-01-26
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	290,748		0.03	2017-09-29
309	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	60,500		0.03	2017-12-22
310	0794	Come Sure Group (Holdings) Limited:O	100,000	103,000		0.03	2017-12-08
311	0573	Tao Heung Holdings Limited:O	280,000	392,000		0.03	2018-02-08
312	1695	S&P International Holding Limited:O	295,000	82,600		0.03	2018-01-30
313	1181	Tang Palace (China) Holdings Limited:O	145,000	487,200		0.03	2018-02-08
314	1638	Kaisa Group Holdings Ltd.:O	1,652,000	6,806,240		0.03	2018-01-17
315	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	259,570		0.03	2017-07-10
316	0985	CST Holding (HK) Limited (KY):O	10,405,840	416,234		0.03	2017-10-19
317	1223	SYMPHONY HOLDINGS LIMITED (BM):O	790,000	869,000		0.03	2018-02-08
318	0987	China Renewable Energy Investment Limited:O	623,485	141,531		0.03	2017-09-20
319	1020	Cybernaut International Holdings Company Limited:O	1,100,000	363,000		0.03	2018-02-07
320	3918	NagaCorp Ltd.:O	1,138,013	8,227,834		0.03	2018-02-27
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,930,300	45,555,080		0.03	2018-02-27
322	2358	Jiu Rong Holdings Limited:O	1,400,000	238,000		0.03	2017-09-06
323	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	322,500	14,141,625		0.03	2018-02-21
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	83,000		0.03	2017-06-07
325	2211	Universal Health International Group Holding Limited:O	723,000	114,957		0.03	2017-08-30
326	2801	iShares Core MSCI China Index ETF:Unit	21,800	658,360		0.03	2018-02-12
327	0305	Wuling Motors Holdings Limited:O	516,750	289,380		0.03	2017-07-11
328	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	502,000	627,500		0.03	2017-08-29
329	3636	Poly Culture Group Corporation Limited:H	22,500	335,250		0.03	2018-01-09
330	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
331	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-11-15
332	1979	TEN PAO GROUP HOLDINGS LIMITED:O	248,000	334,800		0.02	2018-02-14
333	2345	Shanghai Prime Machinery Company Limited:H	188,000	291,400		0.02	2018-02-23
334	1380	China Kingstone Mining Holdings Limited:O	700,000	46,200		0.02	2017-08-18
335	0434	Boyaa Interactive International Limited:O	188,000	579,040		0.02	2018-02-26
336	0062	Transport International Holdings Limited:O	101,600	2,392,680		0.02	2017-11-17
337	2821	ABF Pan Asia Bond Index Fund:Unit	8,000	936,800		0.02	2018-01-22
338	1481	Smart Globe Holdings Limited:O	240,000	42,000		0.02	2018-02-27
339	0621	Taung Gold International Limited:O	4,350,000	217,500		0.02	2018-02-09
340	0886	Silver Base Group Holdings Limited:O	543,487	369,571		0.02	2018-01-10
341	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	281,280		0.02	2016-12-14
342	0990	Deep Source Holdings Limited:O	1,870,800	355,452		0.02	2018-01-18
343	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	315,840		0.02	2017-04-11
344	1259	Prosperous Future Holdings Limited (KY):O	272,000	47,056		0.02	2017-12-13
345	8041	IntelliMark AI International Limited:O	1,500,000	138,000		0.02	2017-12-19
346	0717	Emperor Capital Group Limited:O	1,572,000	974,640		0.02	2018-02-20
347	6828	Beijing Gas Blue Sky Holdings Limited:O	2,294,750	1,353,903		0.02	2018-02-05
348	1041	Lamtex Holdings Limited:O	273,820	167,030		0.02	2017-02-13
349	0005	HSBC HOLDINGS PLC:O	4,731,244	371,875,778		0.02	2018-02-27
350	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,960,000	236,800		0.02	2017-08-14
351	0122	CROCODILE GARMENTS LIMITED:O	220,000	187,000		0.02	2018-01-08
352	8225	China Health Group Inc.:O	230,000	62,100		0.02	2017-11-22
353	8513	MaxWin International Holdings Limited (KY):O	92,000	46,920		0.02	2018-02-26
354	0729	FDG Electric Vehicles Limited:O	5,155,000	1,598,050		0.02	2018-02-20
355	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	224,070		0.02	2018-02-21
356	1677	China Renewable Energy Investment Limited:Wrnt	104,697	2,094		0.02	2017-05-22
357	1098	ROAD KING INFRASTRUCTURE LIMITED:O	169,000	2,433,600		0.02	2018-02-13
358	0290	GoFintech Quantum Innovation Limited:O	1,596,000	248,976		0.02	2017-12-29
359	1339	People's Insurance Company (Group) of China Limited (The):H	1,957,000	8,434,670		0.02	2018-02-21
360	0383	Tian An Medicare Limited (BM):O	3,240,000	777,600		0.02	2017-06-02
361	1368	Xtep International Holdings Limited:O	497,000	1,749,440		0.02	2018-02-07
362	0958	Huaneng Renewables Corporation Limited:H	1,120,000	3,024,000		0.02	2018-02-23
363	1487	Golden Century International Holdings Group Limited:Wrnt	213,125	2,131		0.02	2017-05-12
364	3958	Orient Securities Company Limited:H	228,000	1,746,480		0.02	2018-02-22
365	8198	Crypto Flow Technology Limited:O	698,000	119,358		0.02	2018-02-13
366	0400	Ingdan, Inc.:O	326,000	1,424,620		0.02	2018-02-22
367	0320	COMPUTIME GROUP LIMITED:O	186,000	249,240		0.02	2018-02-27
368	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,034	102,017		0.02	2017-11-21
369	0343	CULTURECOM HOLDINGS LIMITED:O	305,500	120,673		0.02	2018-02-27
370	0750	China Shuifa Singyes Energy Holdings Limited:O	182,800	573,992		0.02	2018-02-12
371	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	538,200		0.02	2017-10-04
372	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	43,880		0.02	2018-02-26
373	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
374	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	657,200		0.02	2018-02-08
375	8426	Modern Living Investments Holdings Limited:O	170,000	35,530		0.02	2017-12-29
376	0722	UMP Healthcare Holdings Limited:O	160,000	310,400		0.02	2018-02-02
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	392,200		0.02	2017-09-22
378	0086	SUN HUNG KAI & CO. LIMITED:O	456,622	2,365,302		0.02	2018-02-27
379	1313	China Resources Building Materials Technology Holdings Limited:O	1,382,853	8,504,546		0.02	2018-02-23
380	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,800	47,070		0.02	2017-12-06
381	0347	Angang Steel Company Limited:H	226,000	1,932,300		0.02	2018-01-25
382	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	29,400		0.02	2016-10-05
383	0552	China Communications Services Corporation Limited:H	495,600	2,284,716		0.02	2017-11-15
384	1685	Boer Power Holdings Limited:O	160,000	308,800		0.02	2018-01-09
385	2357	AviChina Industry & Technology Company Limited:H	486,000	2,089,800		0.02	2017-12-22
386	1357	Meitu, Inc.:O	880,000	9,046,400		0.02	2018-02-22
387	6837	Haitong Securities Co., Ltd.:H	701,600	8,040,336		0.02	2018-02-13
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	266,000	1,141,140		0.02	2018-02-13
389	1245	NIRAKU GC HOLDINGS, INC.:O	244,000	165,920		0.02	2017-09-18
390	0047	Hop Hing Group Holdings Limited:O	2,048,000	401,408		0.02	2018-01-09
391	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	75,920		0.02	2017-12-20
392	8075	Media Asia Group Holdings Limited:O	433,000	72,744		0.02	2017-06-29
393	2339	BeijingWest Industries International Limited:O	116,000	134,560		0.02	2018-02-01
394	3698	Huishang Bank Corporation Limited:H	638,000	2,673,220		0.02	2017-10-10
395	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,500	506,250		0.02	2017-12-11
396	6030	CITIC Securities Company Limited:H	456,500	8,353,950		0.02	2018-02-26
397	8416	HM International Holdings Limited:O	80,000	56,000		0.02	2017-10-27
398	8321	Tai Kam Holdings Limited:O	160,000	32,960		0.02	2018-01-18
399	0598	SINOTRANS LIMITED:H	428,000	1,861,800		0.02	2018-01-29
400	6196	Bank of Zhengzhou Co., Ltd.:H	301,000	1,321,390		0.02	2018-02-12
401	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,900	327,850		0.02	2018-02-27
402	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	239,051		0.02	2017-09-22
403	1789	AK Medical Holdings Limited:O	204,000	773,160		0.02	2018-02-13
404	1019	Convoy Global Holdings Limited:O	2,920,000	487,640	*	0.02	2017-09-05
405	2727	Shanghai Electric Group Company Limited:H	578,000	1,710,880		0.02	2018-02-09
406	2866	COSCO SHIPPING Development Co., Ltd.:H	726,450	1,155,056		0.02	2018-02-06
407	0226	LIPPO LIMITED (HK):O	94,750	437,745		0.02	2016-07-15
408	0883	CNOOC LIMITED:O	8,553,090	99,386,906		0.02	2018-02-22
409	2309	ZO Future Group:O	1,837,000	281,061		0.02	2018-02-26
410	0053	GUOCO GROUP LIMITED:O	63,000	6,942,600		0.02	2018-02-27
411	1816	CGN Power Co., Ltd.:H	2,135,000	4,504,850		0.02	2018-02-13
412	8071	China Netcom Technology Holdings Limited:O	892,000	159,668		0.02	2018-02-26
413	0801	Golden Meditech Holdings Limited:O	564,000	738,840		0.02	2018-02-27
414	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	466,944	74,711		0.02	2018-02-08
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,763,200	30,960,800		0.02	2018-02-26
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	824,000	1,804,560		0.02	2018-02-23
417	0986	Dufu Liquor Group Limited:O	96,920	28,591		0.02	2016-10-25
418	0533	GOLDLION HOLDINGS LIMITED:O	180,000	568,800		0.02	2017-08-15
419	0913	Harbour Digital Asset Capital Limited:O	340,286	20,417		0.02	2017-10-04
420	3303	Jutal Offshore Oil Services Limited:O	294,000	611,520		0.02	2017-10-19
421	0221	Easy One Financial Group Limited:O	98,368	48,200		0.02	2017-11-17
422	3838	China Starch Holdings Limited:O	1,059,366	307,216		0.02	2018-01-15
423	1450	Be Friends Holding Limited:O	180,000	50,400		0.02	2016-10-26
424	1068	China Yurun Food Group Limited:O	317,000	326,510		0.02	2018-01-19
425	1523	Plover Bay Technologies Limited:O	176,000	380,160		0.02	2018-02-20
426	1035	BBI Life Sciences Corporation:O	94,500	309,960		0.02	2018-02-20
427	1478	Q Technology (Group) Company Limited:O	192,000	2,200,320		0.02	2018-02-26
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	853,120	157,827		0.02	2017-02-10
429	2811	Haitong CSI300 Index ETF:Unit	4,000	72,240		0.02	2017-09-01
430	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	208,000		0.02	2017-11-23
431	1060	Damai Entertainment Holdings Limited (BM):O	4,317,334	4,533,201		0.02	2018-02-23
432	3393	Wasion Holdings Limited:O	170,000	720,800		0.02	2017-01-10
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	513,940	1,747,396		0.02	2018-02-13
434	0877	OM Technologies (Group) Limited:O	135,000	764,100		0.02	2018-02-23
435	0837	Carpenter Tan Holdings Limited:O	42,000	238,140		0.02	2017-10-24
436	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	766,480		0.02	2018-02-14
437	0087	SWIRE PACIFIC LIMITED:B	498,952	6,725,873		0.02	2018-02-23
438	8346	TEM Holdings Limited:O	100,000	26,000		0.02	2016-12-15
439	8535	Vistar Holdings Limited:O	200,000	30,000		0.02	2018-02-26
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	416,000	2,658,240		0.02	2018-02-27
441	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
442	1362	SiS Mobile Holdings Limited:O	45,888	75,256		0.02	2016-12-08
443	8037	China Biotech Services Holdings Limited:O	140,000	238,000		0.02	2018-01-11
444	8201	PPS International (Holdings) Limited:O	44,100	18,302		0.02	2017-07-28
445	1529	Yues International Holdings Group Limited:O	130,000	38,350		0.02	2018-02-20
446	2686	AAG Energy Holdings Limited:O	540,000	766,800		0.02	2018-02-22
447	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
448	0159	Brockman Mining Limited:O	1,354,400	150,338		0.02	2018-02-12
449	0887	Emperor Watch & Jewellery Limited:O	1,110,000	410,700		0.02	2017-03-22
450	8019	Hao Wen Holdings Limited:O	345,750	40,107		0.02	2016-08-17
451	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	128,000	174,080		0.02	2017-09-14
452	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	183,520		0.02	2017-10-11
453	1898	China Coal Energy Company Limited:H	655,000	2,364,550		0.02	2018-02-20
454	0064	GET NICE HOLDINGS LIMITED:O	1,534,000	483,210		0.02	2017-12-19
455	1314	Tsui Wah Holdings Limited:O	224,000	257,600		0.02	2017-10-27
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,670	2,935,949		0.02	2018-02-26
457	2382	Sunny Optical Technology (Group) Company Limited:O	173,100	22,935,750		0.02	2018-02-27
458	0468	Greatview Aseptic Packaging Company Limited:O	210,000	1,173,900		0.02	2018-02-12
459	1612	Vincent Medical Holdings Limited:O	100,000	69,000		0.02	2017-01-25
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	268,000	739,680		0.02	2018-02-12
461	1194	Bay Area Gold Group Limited:O	2,590,000	157,990		0.02	2017-10-17
462	0992	LENOVO GROUP LIMITED:O	1,864,240	7,624,742		0.02	2018-02-27
463	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	54,400		0.02	2017-05-18
464	2268	Youyuan International Holdings Limited:O	192,404	640,705		0.02	2017-10-23
465	0121	C.P. Lotus Corporation:O	1,700,000	229,500		0.02	2015-06-19
466	0210	Daphne International Holdings Limited:O	252,000	128,520		0.02	2017-10-25
467	1106	Ming Lam Holdings Limited:O	1,800,000	311,400		0.02	2018-02-09
468	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	44,160		0.02	2018-01-31
469	1696	SISRAM MEDICAL LTD:O	66,800	404,140		0.02	2018-02-09
470	2888	STANDARD CHARTERED PLC:O	496,970	45,423,058		0.02	2018-02-23
471	8229	Future Data Group Limited:O	60,000	19,500		0.02	2016-08-16
472	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,600		0.01	2017-10-27
473	0819	Tianneng Power International Limited:O	168,000	1,295,280		0.01	2018-01-25
474	0724	Ruixin International Holdings Limited:O	2,070,000	41,400		0.01	2017-09-28
475	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,800	4,830,160		0.01	2018-02-23
476	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	182,120		0.01	2017-11-20
477	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,160	1,182,768		0.01	2018-02-14
478	0850	Long Well International Holdings Limited:O	1,116,000	145,080		0.01	2017-11-01
479	3389	Hengdeli Holdings Limited:O	686,800	271,286		0.01	2018-01-25
480	8277	Steed Oriental (Holdings) Company Limited:O	32,000	24,000		0.01	2017-12-05
481	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	69,000		0.01	2015-05-05
482	0822	Ka Shui International Holdings Limited:O	128,000	57,600		0.01	2017-12-28
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,355,000	143,655		0.01	2018-01-30
484	0080	China New Economy Fund Limited:O	110,000	14,300		0.01	2017-06-26
485	8371	Taste•Gourmet Group Limited:O	56,000	47,600		0.01	2018-02-02
486	8519	XinXiang Era Group Company Limited:O	120,000	22,920		0.01	2018-02-12
487	0476	Ev Dynamics (Holdings) Limited:O	700,000	126,700		0.01	2017-01-26
488	0489	DongFeng Motor Group Company Limited (CN):H	396,000	4,023,360		0.01	2018-02-21
489	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	210,000	40,530		0.01	2017-08-15
490	0223	Elife Holdings Limited:O	717,000	96,078		0.01	2017-02-21
491	1086	Goodbaby International Holdings Limited:O	228,000	1,060,200		0.01	2018-02-09
492	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
493	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	738,000		0.01	2018-02-27
494	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	648,826		0.01	2017-08-07
495	0100	CLEAR MEDIA LIMITED (BM):O	73,000	456,980		0.01	2018-02-07
496	0829	Shenguan Holdings (Group) Limited:O	438,000	157,680		0.01	2018-02-05
497	0763	ZTE CORPORATION:H	101,408	2,864,776		0.01	2018-02-27
498	0451	GCL New Energy Holdings Limited:O	2,550,000	1,236,750		0.01	2018-02-20
499	8437	RMH Holdings Limited:O	80,000	44,800		0.01	2017-12-14
500	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	73,700		0.01	2018-01-25
501	8088	8088 Investment Holdings Limited:O	1,401,200	39,234		0.01	2017-10-17
502	0207	Joy City Property Limited:O	1,858,000	2,359,660		0.01	2018-02-06
503	1104	APAC Resources Limited:O	103,750	149,400		0.01	2017-12-15
504	8190	Combest Holdings Limited:O	500,000	30,500		0.01	2010-09-29
505	1128	Wynn Macau, Limited:O	673,200	18,311,040		0.01	2018-02-26
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,200	351,296		0.01	2017-09-29
507	0554	Hans Group Holdings Limited (KY):O	482,000	80,494		0.01	2017-08-04
508	8163	NOIZ Group Limited:O	263,125	21,576		0.01	2015-08-10
509	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	43,050		0.01	2017-03-22
510	6838	WINOX HOLDINGS LIMITED:O	64,000	105,600		0.01	2017-09-04
511	0852	Strong Petrochemical Holdings Limited:O	272,000	318,240		0.01	2018-01-26
512	8279	AGTech Holdings Limited:O	1,436,000	1,321,120		0.01	2018-02-13
513	2868	Beijing Capital Land Co., Ltd.:H	130,000	565,500		0.01	2018-02-20
514	87001	Hui Xian Real Estate Investment Trust:Unit	710,318	2,294,327		0.01	2018-02-20
515	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,324,000		0.01	2018-01-22
516	0264	China International Development Corporation Limited:O	48,000	38,880		0.01	2016-05-24
517	8282	Gameone Holdings Limited:O	20,000	19,000		0.01	2017-12-29
518	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,100		0.01	2015-08-05
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	228,500	11,310,750		0.01	2018-01-12
520	1710	Trio Industrial Electronics Group Limited:O	124,000	94,240		0.01	2018-02-06
521	0953	Shaw Brothers Holdings Limited:O	176,000	96,800		0.01	2017-08-10
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,500	1,452,900		0.01	2018-02-23
523	1389	Major Holdings Limited (KY):O	296,000	36,112		0.01	2017-12-12
524	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	287,825	161,182		0.01	2017-03-15
525	1113	CK Asset Holdings Limited (KY):O	452,123	30,721,758		0.01	2018-02-20
526	1299	AIA Group Limited:O	1,473,149	96,564,917		0.01	2018-02-26
527	0956	China Suntien Green Energy Corporation Limited:H	224,000	421,120		0.01	2018-01-17
528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	906,340	77,356,119		0.01	2018-02-26
529	1046	Universe Entertainment and Culture Group Company Limited:O	109,700	66,917		0.01	2018-01-22
530	1300	Trigiant Group Limited:O	214,000	216,140		0.01	2018-02-23
531	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
532	2255	Haichang Ocean Park Holdings Ltd.:O	477,000	939,690		0.01	2018-02-21
533	0166	New Times Corporation Limited (BM):O	1,055,500	211,100		0.01	2017-09-21
534	0622	Oshidori International Holdings Limited:O	345,045	196,676		0.01	2018-02-14
535	0436	New Universe Environmental Group Limited:O	360,000	223,200		0.01	2017-12-19
536	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
537	8152	M&L Holdings Group Limited:O	70,000	19,950		0.01	2017-09-20
538	2822	CSOP FTSE China A50 ETF:Unit	147,600	2,414,736		0.01	2018-02-14
539	0206	CM Energy Tech Co., Ltd.:O	170,000	149,600		0.01	2018-02-21
540	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	72,000		0.01	2017-08-28
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	540,000	2,624,400		0.01	2018-02-09
542	0101	HANG LUNG PROPERTIES LIMITED:O	514,778	9,760,191		0.01	2018-02-26
543	1185	China Energine International (Holdings) Limited:O	500,000	192,500		0.01	2017-09-22
544	0968	XINYI SOLAR HOLDINGS LIMITED:O	849,071	2,852,879		0.01	2018-02-23
545	2008	Phoenix Media Investment (Holdings) Limited:O	570,000	570,000		0.01	2018-02-13
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,192	40,917,442		0.01	2018-02-23
547	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	441,640		0.01	2018-02-20
548	2899	ZIJIN MINING GROUP CO., LTD.:H	645,750	2,421,563		0.01	2018-02-26
549	0619	South China Financial Holdings Limited:O	1,687,500	74,250		0.01	2016-11-01
550	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	166,800		0.01	2017-11-27
551	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	76,000		0.01	2017-04-20
552	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	446,000	307,740		0.01	2017-07-31
553	0814	Beijing Jingkelong Company Limited:H	20,000	38,200		0.01	2017-07-24
554	0069	SHANGRI-LA ASIA LIMITED:O	392,723	6,927,634		0.01	2018-02-14
555	2310	Times Universal Group Holdings Limited:O	50,000	19,500		0.01	2016-10-03
556	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	18,600		0.01	2015-11-11
557	2009	BBMG Corporation:H	255,000	984,300		0.01	2018-02-09
558	0001	CK Hutchison Holdings Limited:O	418,279	41,514,191		0.01	2018-02-26
559	6881	China Galaxy Securities Co., Ltd.:H	399,500	2,249,185		0.01	2018-02-27
560	0689	EPI (Holdings) Limited:O	534,925	502,830		0.01	2018-02-21
561	0670	China Eastern Airlines Corporation Limited:H	496,000	3,283,520		0.01	2018-02-26
562	0988	Silk Road Logistics Holdings Limited:O	605,760	178,699		0.01	2017-09-19
563	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	454,800		0.01	2017-09-07
564	1375	Central China Securities Co., Ltd.:H	132,000	426,360		0.01	2018-02-06
565	1230	Yashili International Holdings Ltd:O	500,000	700,000		0.01	2016-02-26
566	0827	Ko Yo Chemical (Group) Limited:O	452,000	57,404		0.01	2017-10-20
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	347,920	855,883		0.01	2018-01-25
568	0895	Dongjiang Environmental Company Limited:H	21,000	223,860		0.01	2017-09-26
569	2331	LI NING COMPANY LIMITED:O	227,861	1,645,156		0.01	2018-02-26
570	0099	Wong's International Holdings Limited:O	50,000	154,000		0.01	2015-08-28
571	1676	Gaodi Holdings Limited (KY):O	104,000	55,120		0.01	2018-02-08
572	0686	Beijing Energy International Holding Co., Ltd.:O	990,000	881,100		0.01	2018-02-01
573	2308	EVOC Intelligent Technology Company Limited:H	32,000	36,800		0.01	2015-05-27
574	0281	RIVERA (HOLDINGS) LIMITED:O	270,000	164,700		0.01	2018-02-14
575	0085	China Electronics Huada Technology Company Limited:O	210,000	249,900		0.01	2017-12-08
576	2338	WEICHAI POWER CO., LTD.:H	199,400	1,832,486		0.01	2018-02-08
577	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	44,080		0.01	2017-02-17
578	2293	Bamboos Health Care Holdings Limited:O	40,000	63,600		0.01	2015-08-27
579	8362	Winning Tower Group Holdings Limited:O	140,000	14,980		0.01	2017-11-08
580	1480	Yan Tat Group Holdings Limited:O	24,000	45,840		0.01	2018-02-23
581	8313	ZACD GROUP LTD.:O	200,000	62,000		0.01	2018-02-23
582	8100	Famous Tech International Holdings Limited:O	44,413	17,765		0.01	2017-07-12
583	2038	FIH Mobile Limited:O	808,000	1,777,600		0.01	2018-02-06
584	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	161,840		0.01	2017-12-08
585	1431	YuanShengTai Dairy Farm Limited:O	462,000	161,700		0.01	2018-01-26
586	1237	China Environmental Technology and Bioenergy Holdings Limited:O	303,460	73,741		0.01	2017-04-21
587	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,906	3,418,021		0.01	2018-02-23
588	1049	Celestial Asia Securities Holdings Limited:O	81,602	24,073		0.01	2017-02-13
589	0261	GBA Holdings Limited:O	13,124,000	131,240		0.01	2018-01-12
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	106,000	2,300,200		0.01	2017-10-10
591	8143	Good Fellow Healthcare Holdings Limited:O	229,333	28,437		0.01	2017-10-19
592	8156	Sinopharm Tech Holdings Limited:O	320,000	252,800		0.01	2018-01-30
593	8173	Hephaestus Holdings Limited:O	330,625	8,927	*	0.01	2017-02-17
594	0757	Solargiga Energy Holdings Limited:O	310,000	77,500		0.01	2017-12-12
595	8220	Bingo Group Holdings Limited:O	330,000	22,110		0.01	2016-02-24
596	1647	Grandshores Technology Group Limited:O	100,000	70,000		0.01	2017-12-06
597	0430	Oriental Explorer Holdings Limited:O	260,000	39,260		0.01	2015-06-08
598	3800	GCL Technology Holdings Limited (KY):O	1,788,000	2,235,000		0.01	2018-02-12
599	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	38,225		0.01	2017-05-05
600	8121	Guoen Holdings Limited:O	160,000	16,640		0.01	2017-02-06
601	0978	China Merchants Land Limited:O	470,000	672,100		0.01	2018-02-26
602	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	118,000		0.01	2015-12-11
603	0997	Chinlink International Holdings Limited:O	64,800	62,208		0.01	2017-06-02
604	0410	SOHO CHINA LIMITED:O	490,500	2,177,820		0.01	2018-02-09
605	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,275,500	3,800,990		0.01	2018-02-26
606	2238	Guangzhou Automobile Group Co., Ltd.:H	208,000	3,723,200		0.01	2018-02-01
607	0806	Value Partners Group Limited:O	174,000	1,331,100		0.01	2018-02-21
608	2836	iShares Core SENSEX India Index ETF:Unit	4,200	102,060		0.01	2018-01-25
609	0298	Chuang's China Investments Limited:O	219,956	129,774		0.01	2016-03-23
610	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
611	3969	China Railway Signal & Communication Corporation Limited:H	184,000	1,118,720		0.01	2018-01-17
612	0925	Beijing Properties (Holdings) Limited:O	640,000	188,800		0.01	2017-10-18
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,000	2,228,700		0.01	2018-02-26
614	1658	Postal Savings Bank of China Co., Ltd.:H	1,831,000	8,990,210		0.01	2018-02-14
615	1988	China Minsheng Banking Corp., Ltd.:H	638,660	5,320,038		0.01	2018-02-27
616	0253	SHUN HO HOLDINGS LIMITED:O	28,000	72,520		0.01	2014-10-29
617	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	180,120		0.01	2018-01-03
618	0602	Jiahua Stores Holdings Limited:O	95,000	37,050		0.01	2018-01-19
619	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
620	1900	China ITS (Holdings) Co., Ltd.:O	150,032	63,013		0.01	2017-12-27
621	0903	TPV TECHNOLOGY LIMITED:O	212,000	228,960		0.01	2017-08-02
622	2789	Yuanda China Holdings Limited:O	560,000	73,360		0.01	2017-09-19
623	0161	AVIC International Holdings Limited:H	30,000	187,200		0.01	2018-02-20
624	8171	China Trends Holdings Limited:O	3,840,000	38,400		0.01	2017-06-13
625	1813	KWG Group Holdings Limited:O	282,446	3,152,097		0.01	2018-02-20
626	8315	Century Plaza Hotel Group:O	700,000	25,200		0.01	2017-09-06
627	1051	G-Resources Group Limited:O	2,412,513	207,476		0.01	2017-03-27
628	0522	ASMPT Limited:O	36,200	4,065,260		0.01	2018-02-27
629	0083	SINO LAND COMPANY LIMITED:O	572,125	8,112,733		0.01	2018-02-20
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	714,000	5,355,000		0.01	2018-02-12
631	0033	International Genius Company:O	824,000	97,232		0.01	2018-02-27
632	0582	Shin Hwa World Limited:O	13,015,000	4,490,175		0.01	2018-02-27
633	1776	GF Securities Co., Ltd.:H	149,000	2,282,680		0.01	2018-02-14
634	0459	Legend Upstar Holdings Limited (KY):O	158,000	57,670		0.01	2017-11-29
635	0438	IRICO Group New Energy Company Limited:H	55,000	37,950		0.01	2014-11-21
636	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,480		0.01	2017-12-20
637	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	268,000	1,586,560		0.01	2018-02-26
638	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,397,380		0.01	2018-02-13
639	2369	Coolpad Group Limited:O	433,800	312,336	*	0.01	2017-03-16
640	0756	Summi (Group) Holdings Limited:O	116,000	102,080		0.01	2017-03-13
641	6133	Vital Innovations Holdings Limited:O	73,000	27,740		0.01	2015-07-06
642	8150	Seamless Green China (Holdings) Limited:O	135,000	16,605		0.01	2017-01-16
643	2666	Genertec Universal Medical Group Company Limited:O	147,000	967,260		0.01	2018-02-02
644	0222	MIN XIN HOLDINGS LIMITED:O	51,000	275,400		0.01	2017-06-14
645	1198	Royale Home Holdings Limited:O	168,640	119,734		0.01	2018-02-13
646	1448	Fu Shou Yuan International Group Limited:O	183,000	1,222,440		0.01	2018-02-20
647	0061	Green Leader Holdings Group Limited:O	614,800	248,994		0.01	2018-01-19
648	2112	Grace Life-tech Holdings Limited:O	126,000	238,140		0.01	2018-02-27
649	8126	G.A. HOLDINGS LIMITED:O	40,000	17,600		0.01	2015-06-19
650	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	361,000	25,035,350		0.01	2018-02-22
651	1275	New Century Real Estate Investment Trust:Unit	80,000	190,400		0.01	2018-01-25
652	1005	MATRIX HOLDINGS LIMITED:O	63,000	192,150		0.01	2009-03-19
653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	295,452	9,040,831		0.01	2018-02-21
654	0860	Apollo Future Mobility Group Limited:O	486,000	923,400		0.01	2018-02-26
655	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,687,814	164,983,881		0.01	2018-02-27
657	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	261,000		0.01	2016-04-25
658	0856	VSTECS Holdings Limited:O	118,000	505,040		0.01	2018-02-22
659	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	798,300		0.01	2018-02-21
660	8290	Ahsay Backup Software Development Company Limited:O	160,000	14,400		0.01	2017-07-21
661	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,536		0.01	2017-11-29
662	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,000	289,120		0.01	2018-02-27
663	6839	Yunnan Water Investment Co., Limited:H	29,000	94,540		0.01	2018-02-26
664	8212	Celebrate International Holdings Limited:O	122,257	22,495		0.01	2018-02-01
665	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	248,000	639,840		0.01	2018-02-09
666	1608	VPower Group International Holdings Limited:O	203,000	1,012,970		0.01	2017-06-07
667	0285	BYD Electronic (International) Company Limited:O	178,000	3,499,480		0.01	2018-02-22
668	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
669	0111	Cinda International Holdings Limited:O	50,000	45,000		0.01	2018-01-24
670	1327	Luxxu Group Limited:O	268,000	13,668		0.01	2017-11-23
671	2223	Casablanca Group Limited (KY):O	20,000	20,600		0.01	2017-07-26
672	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,200	613,312		0.01	2017-09-08
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	307,500	713,400		0.01	2018-01-25
674	0547	Digital Domain Holdings Limited:O	1,880,000	321,480		0.01	2018-02-12
675	2100	BAIOO Family Interactive Limited:O	220,000	99,000		0.01	2018-02-26
676	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	177,320		0.01	2017-03-29
677	8106	Shenghua Lande Scitech Limited:H	20,000	8,200		0.01	2015-04-27
678	0196	Honghua Group Limited:O	406,000	332,920		0.01	2018-02-27
679	1062	China Development Bank International Investment Limited:O	220,000	58,300		0.01	2017-06-27
680	3828	Ming Fai International Holdings Limited:O	55,000	67,100		0.01	2017-12-21
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	679,000	17,008,950		0.01	2018-02-27
682	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	34,380		0.01	2017-10-30
683	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,000	24,200		0.01	2018-02-09
684	8487	ISP Global Limited:O	60,000	33,600		0.01	2018-02-05
685	0183	Winfull Group Holdings Limited:O	416,000	70,720		0.01	2016-11-07
686	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	350,560		0.01	2017-02-21
687	0979	Green Energy Group Limited:O	70,000	33,250		0.01	2017-11-01
688	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	26,400		0.01	2017-10-25
689	0799	IGG Inc:O	97,000	928,290		0.01	2018-02-26
690	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	62,040		0.01	2017-03-21
691	8207	Chong Sing Holdings FinTech Group Limited:O	1,628,000	1,628,000		0.01	2018-02-08
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,556	114,090		0.01	2018-01-24
693	0274	Renaissance Asia Silk Road Group Limited:O	1,264,800	25,296		0.01	2016-12-08
694	0260	AVIC Joy Holdings (HK) Limited:O	428,247	39,827		0.01	2015-12-28
695	0230	Minmetals Land Limited:O	240,000	348,000		0.01	2018-02-27
696	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	209,000		0.01	2018-02-26
697	8178	China Information Technology Development Limited:O	408,000	53,040		0.01	2017-12-08
698	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	7,344		0.01	2016-09-30
699	0708	China Evergrande New Energy Vehicle Group Limited:O	615,000	1,912,650		0.01	2018-01-19
700	0163	Emperor International Holdings Limited:O	261,333	629,813		0.01	2018-01-09
701	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	175,426	224,545		0.01	2018-02-08
702	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
703	3396	Legend Holdings Corporation:H	27,600	723,120		0.01	2018-01-22
704	0241	Alibaba Health Information Technology Limited:O	692,000	2,740,320		0.01	2018-02-08
705	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	514,000		0.01	2017-08-14
706	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	73,000	784,020		0.01	2018-02-23
707	0538	Ajisen (China) Holdings Limited:O	76,000	283,480		0.01	2018-02-01
708	0583	Great Wall Pan Asia Holdings Limited:O	108,396	201,617		0.01	2017-01-04
709	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	460,000	2,097,600		0.01	2018-02-14
710	0494	LI & FUNG LIMITED:O	578,000	2,236,860		0.01	2018-02-09
711	0665	Haitong International Securities Group Limited:O	374,964	1,829,824		0.01	2018-02-02
712	1456	Guolian Minsheng Securities Company Limited:H	30,000	107,700		0.01	2018-01-31
713	8311	Perfect Optronics Limited:O	100,000	32,000		0.01	2016-03-31
714	0778	Fortune Real Estate Investment Trust:Unit	129,000	1,208,730		0.01	2017-11-07
715	1165	Shunfeng International Clean Energy Limited:O	290,000	104,400		0.01	2017-09-18
716	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	67,320		0.01	2017-10-20
717	1970	IMAX China Holding, Inc.:O	24,000	549,600		0.01	2017-11-23
718	1053	Chongqing Iron & Steel Company Limited:H	36,000	55,080		0.01	2017-11-24
719	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,415	69,112		0.01	2017-12-12
720	1818	Zhaojin Mining Industry Company Limited:H	69,000	422,280		0.01	2018-02-22
721	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	38,600		0.01	2007-06-26
722	1260	Wonderful Sky Financial Group Holdings Limited:O	78,000	106,080		0.01	2017-09-26
723	1393	Hidili Industry International Development Limited:O	132,000	34,980		0.01	2017-10-10
724	1226	China Investment and Finance Group Limited (KY):O	145,600	8,154		0.01	2018-02-07
725	0491	Emperor Culture Group Limited:O	207,204	45,170		0.01	2017-12-19
726	1788	Guotai Junan International Holdings Limited:O	496,800	1,212,192		0.01	2018-02-23
727	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	109,250		0.01	2018-01-26
728	0772	China Literature Limited:O	58,354	4,557,447		0.01	2018-02-27
729	0941	China Mobile Limited (HK):O	1,311,600	96,861,660		0.01	2018-02-27
730	1108	Triumph New Energy Company Limited:H	16,000	63,040		0.01	2017-10-03
731	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	68,500	1,016,540		0.01	2018-02-20
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	12,105,600		0.01	2018-02-22
733	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,000	986,700		0.01	2018-02-09
734	1800	China Communications Construction Company Limited:H	282,000	2,501,340		0.01	2018-02-13
735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	250,000	3,310,000		0.01	2018-02-13
736	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	55,272		0.01	2017-02-16
737	1038	CK Infrastructure Holdings Limited:O	167,500	11,071,750		0.01	2018-02-22
738	8395	ZXZN Qi-House Holdings Limited:O	100,000	13,600		0.01	2018-02-09
739	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	1,030,000		0.01	2018-02-21
740	1395	ELL Environmental Holdings Limited:O	70,000	21,700		0.01	2017-01-13
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	303,000	863,550		0.01	2018-02-22
742	0998	China CITIC Bank Corporation Limited:H	933,722	5,490,285		0.01	2018-02-27
743	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,800		0.01	2017-03-17
744	0272	SHUI ON LAND LIMITED:O	501,914	1,094,173		0.01	2018-02-21
745	0139	Smart Fish Wealthlink Holdings Limited:O	789,097	112,052		0.01	2018-01-25
746	1215	Kai Yuan Holdings Limited:O	792,500	43,588		0.01	2018-02-09
747	8080	North Asia Strategic Holdings Limited:O	169,000	21,632		0.01	2016-07-27
748	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	1,347,000		0.01	2018-02-08
749	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	13,800		0.01	2018-01-11
750	0405	Yuexiu Real Estate Investment Trust:Unit	184,000	966,000		0.01	2018-01-25
751	3339	Lonking Holdings Limited:O	259,000	823,620		0.01	2018-02-12
752	0815	China Silver Group Limited:O	98,241	186,658		0.01	2018-02-05
753	3830	Kiddieland International Limited:O	60,000	18,000		0.01	2018-01-03
754	0848	Maoye International Holdings Limited:O	303,000	269,670		0.01	2018-02-26
755	2623	Add New Energy Investment Holdings Group Limited:O	268,000	29,480		0.01	2017-04-05
756	1224	C C Land Holdings Limited:O	226,641	407,954		0.01	2017-04-28
757	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,422,000		0.01	2018-01-25
758	1618	Metallurgical Corporation of China Ltd.:H	167,000	410,820		0.01	2018-01-26
759	1360	NOVA Group Holdings Limited (KY):O	80,000	188,000		0.01	2018-01-24
760	0211	STYLAND HOLDINGS LIMITED:O	281,823	31,846		0.01	2017-11-13
761	1829	China Machinery Engineering Corporation:H	52,000	244,400		0.01	2018-01-24
762	0826	Tiangong International Company Limited:O	128,000	193,280		0.01	2018-02-27
763	0342	NewOcean Energy Holdings Limited:O	84,000	155,400		0.01	2017-09-15
764	0760	Talent Property Group Limited:O	585,000	49,140		0.01	2017-05-09
765	0297	Sinofert Holdings Limited:O	398,000	449,740		0.01	2018-02-23
766	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	319,812		0.01	2016-10-11
767	1885	China Wood Optimization (Holding) Limited:O	56,000	112,000		0.01	2017-04-19
768	1268	China MeiDong Auto Holdings Limited:O	64,000	187,520		0.01	2018-02-13
769	1572	China Art Financial Holdings Limited:O	88,000	83,600		0.01	2017-11-28
770	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	547,800		0.01	2015-08-19
771	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,678,000	16,981,360		0.01	2018-02-20
772	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	18,312		0.01	2017-03-17
773	0908	Zhuhai Holdings Investment Group Limited:O	78,000	84,240		0.01	2017-12-15
774	0842	Leoch International Technology Limited:O	74,000	99,900		0.01	2018-01-31
775	1171	Yankuang Energy Group Company Limited:H	106,400	1,257,648		0.01	2018-02-26
776	8267	Linekong Interactive Group Co., Ltd.:O	20,000	28,000		0.01	2017-11-22
777	1628	Yuzhou Group Holdings Company Limited:O	225,960	1,107,204		0.01	2018-02-26
778	2199	Regina Miracle International (Holdings) Limited:O	66,000	440,880		0.01	2017-11-06
779	0144	China Merchants Port Holdings Company Limited:O	176,131	3,258,424		0.01	2018-02-13
780	0630	AMCO United Holding Limited:O	100,000	9,900		0.01	2017-11-14
781	6928	TOMO Holdings Limited (KY):O	24,000	34,800		0.01	2018-01-22
782	0557	China Tian Yuan Healthcare Group Limited:O	21,261	48,900		0.01	2018-02-27
783	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	664,240		0.01	2017-11-09
784	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	82,800		0.01	2017-10-18
785	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	10,460		0.01	2017-08-10
786	1733	E-Commodities Holdings Limited:O	164,550	131,640		0.01	2018-01-12
787	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	33,600		0.01	2016-09-08
788	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	29,957		0.01	2016-04-08
789	1161	WATER OASIS GROUP LIMITED:O	40,000	35,600		0.01	2017-10-09
790	0119	Poly Property Group Co., Limited:O	191,000	760,180		0.01	2018-02-23
791	0395	Smartac International Holdings Limited:O	248,000	29,760		0.01	2017-10-26
792	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	255,000	23,460		0.01	2017-09-06
793	1297	Sinosoft Technology Group Limited:O	64,000	137,600		0.01	2018-02-09
794	6886	Huatai Securities Co., Ltd.:H	87,800	1,413,580		0.01	2018-02-08
795	1270	Langham Hospitality Investments Limited:O	106,767	360,872		0.01	2018-02-22
796	1003	Huanxi Media Group Limited:O	140,022	215,634		0.01	2015-09-07
797	1958	BAIC Motor Corporation Limited:H	106,000	1,091,800		0.01	2018-02-22
798	1117	China Modern Dairy Holdings Ltd.:O	308,000	434,280		0.01	2018-02-27
799	1515	China Resources Medical Holdings Company Limited:O	65,000	698,100		0.01	2018-02-13
800	1509	Harmonicare Medical Holdings Limited:O	38,000	97,280		0.01	2018-02-02
801	0418	FOUNDER HOLDINGS LIMITED:O	60,000	27,600		0.01	2017-10-23
802	1667	Dimmi Life Holdings Limited:O	40,000	16,400		0.01	2017-10-24
803	8379	Prime Intelligence Solutions Group Limited:O	40,000	17,400		0.01	2018-02-27
804	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	36,600		0.01	2018-01-18
805	6068	Wisdom Education International Holdings Company Limited:O	102,000	587,520		0.00	2018-02-26
806	1382	Pacific Textiles Holdings Limited:O	72,000	545,760		0.00	2018-02-08
807	2366	SMI Culture & Travel Group Holdings Limited:O	65,002	45,501		0.00	2017-09-08
808	2324	Capital VC Limited:O	136,000	8,160		0.00	2017-10-30
809	0524	Great Wall Terroir Holdings Limited:O	43,097	14,222		0.00	2018-01-04
810	0753	Air China Limited:H	224,000	2,723,840		0.00	2018-02-26
811	1089	Leyou Technologies Holdings Limited:O	150,000	255,000		0.00	2017-12-11
812	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,550		0.00	2017-02-10
813	0777	NetDragon Websoft Holdings Limited:O	26,000	515,320		0.00	2018-01-17
814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,700	2,633,904		0.00	2017-12-20
815	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
816	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	78,200		0.00	2018-02-08
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	488,320	5,801,242		0.00	2018-01-31
818	0240	BUILD KING HOLDINGS LIMITED:O	60,000	34,800		0.00	2017-08-09
819	0816	Huadian Fuxin Energy Corporation Limited:H	124,000	240,560		0.00	2018-02-22
820	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	213,620		0.00	2018-01-12
821	0242	SHUN TAK HOLDINGS LIMITED:O	144,583	472,786		0.00	2018-02-13
822	0358	Jiangxi Copper Company Limited:H	66,000	827,640		0.00	2018-02-06
823	0512	Grand Pharmaceutical Group Limited:O	108,000	573,480		0.00	2018-01-26
824	3358	Bestway Global Holding Inc.:O	50,000	182,500		0.00	2018-02-09
825	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	44,800		0.00	2015-06-05
826	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	27,300		0.00	2017-11-06
827	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,460		0.00	2017-03-16
828	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,325	1,286,535		0.00	2017-10-25
829	0472	New Silkroad Culturaltainment Limited:O	150,000	141,000		0.00	2018-01-31
830	0866	China Qinfa Group Limited:O	116,000	38,280		0.00	2018-02-07
831	2188	China Titans Energy Technology Group Co., Limited:O	43,000	39,130		0.00	2017-12-18
832	2880	Liaoning Port Co., Ltd.:H	239,600	330,648		0.00	2018-02-09
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	209,000	1,926,980		0.00	2018-02-22
834	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	26,000	142,480		0.00	2018-02-22
835	1052	Yuexiu Transport Infrastructure Limited:O	76,292	451,649		0.00	2018-02-08
836	0189	DONGYUE GROUP LIMITED:O	96,000	713,280		0.00	2018-02-27
837	1188	Hybrid Kinetic Group Limited:O	924,000	117,348		0.00	2017-03-03
838	0020	WHEELOCK AND COMPANY LIMITED:O	92,300	5,325,710		0.00	2018-02-26
839	0143	Guoan International Limited:O	350,058	94,516		0.00	2017-05-11
840	0743	Asia Cement (China) Holdings Corporation:O	70,500	215,025		0.00	2018-02-27
841	0160	Hon Kwok Land Investment Company, Limited:O	32,330	155,184		0.00	2017-09-19
842	1022	Feiyu Technology International Company Ltd.:O	69,000	58,650		0.00	2017-03-29
843	1233	Times China Holdings Limited:O	82,000	726,520		0.00	2018-02-26
844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	941,700		0.00	2018-02-02
845	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	60,800		0.00	2018-02-14
846	1918	Sunac China Holdings Limited:O	195,000	5,635,500		0.00	2018-02-14
847	8101	EJE (Hong Kong) Holdings Limited:O	128,000	13,824		0.00	2017-04-25
848	6051	Youzan Technology Limited:O	308,000	138,600		0.00	2017-09-21
849	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	112,200		0.00	2017-01-09
850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	499,800		0.00	2017-12-12
851	1196	Realord Group Holdings Limited:O	50,000	256,000		0.00	2017-01-09
852	2138	EC Healthcare:O	42,687	144,709		0.00	2018-02-27
853	1177	SINO BIOPHARMACEUTICAL LIMITED:O	321,000	4,744,380		0.00	2018-02-09
854	8167	Neo Telemedia Limited:O	412,000	68,804		0.00	2018-01-22
855	0916	China Longyuan Power Group Corporation Limited:H	144,000	754,560		0.00	2018-02-14
856	0212	NANYANG HOLDINGS LIMITED:O	1,500	86,550		0.00	2014-12-11
857	2002	China Sunshine Paper Holdings Company Limited:O	35,000	88,550		0.00	2018-02-26
858	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	791,520		0.00	2017-04-10
859	0498	Blue River Holdings Limited:O	234,112	35,351		0.00	2017-12-27
860	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	1,313,550		0.00	2017-11-17
861	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	2,724,400		0.00	2018-02-27
862	1899	Xingda International Holdings Limited:O	62,000	183,520		0.00	2018-02-27
863	8429	SV Vision Limited:O	20,000	14,800		0.00	2018-01-15
864	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	256,000	122,880		0.00	2018-01-30
865	6099	China Merchants Securities Co., Ltd.:H	40,000	472,000		0.00	2018-01-26
866	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	247,680		0.00	2018-02-08
867	0066	MTR CORPORATION LIMITED:O	243,557	10,156,327		0.00	2018-02-13
868	0694	Beijing Capital International Airport Company Limited:H	76,000	905,920		0.00	2018-02-08
869	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,680		0.00	2017-06-13
870	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	42,560		0.00	2017-05-10
871	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,750		0.00	2016-03-31
872	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	10,400		0.00	2017-03-15
873	1475	NISSIN FOODS COMPANY LIMITED:O	43,000	137,600		0.00	2018-02-09
874	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,600		0.00	2017-04-25
875	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	5,568		0.00	2017-08-16
876	0493	GOME Retail Holdings Limited:O	845,750	786,548		0.00	2018-01-18
877	1631	REF Holdings Limited:O	10,000	17,000		0.00	2017-10-06
878	8365	Hatcher Group Limited:O	20,000	9,800		0.00	2018-01-23
879	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	13,600		0.00	2013-12-11
880	2833	Hang Seng Index ETF:Unit	70,200	2,235,870		0.00	2018-02-22
881	0019	SWIRE PACIFIC LIMITED:A	35,080	2,781,844		0.00	2018-02-20
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	154,435	7,891,629		0.00	2018-01-05
883	0700	TENCENT HOLDINGS LIMITED:O	366,000	163,236,000		0.00	2018-02-27
884	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,348	303,057		0.00	2018-01-30
885	0727	Crown International Corporation Limited:O	132,000	166,320		0.00	2017-12-21
886	0735	China Power Clean Energy Development Company Limited:O	45,500	201,110		0.00	2017-12-08
887	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	26,000		0.00	2017-09-25
888	1246	Boill Healthcare Holdings Limited:O	344,800	43,790		0.00	2017-06-13
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	78,540		0.00	2017-10-31
890	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	23,400		0.00	2018-02-20
891	0605	China Financial Services Holdings Limited:O	160,000	105,600		0.00	2017-07-04
892	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	9,230		0.00	2017-08-10
893	0787	Global Brands Group Holding Limited:O	316,000	180,120		0.00	2017-10-20
894	0817	China Jinmao Holdings Group Limited:O	426,000	1,963,860		0.00	2018-02-26
895	0511	TELEVISION BROADCASTS LIMITED:O	16,100	422,625		0.00	2018-02-13
896	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,014,000		0.00	2018-02-08
897	0185	Zensun Enterprises Limited:O	224,000	62,720		0.00	2017-10-10
898	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	166,000		0.00	2018-01-29
899	0464	China In-Tech Limited:O	16,000	33,600		0.00	2018-02-23
900	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	167,160		0.00	2018-02-26
901	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	833,250		0.00	2018-02-13
902	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	50,560		0.00	2018-01-11
903	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	333,200		0.00	2018-02-27
904	1238	Powerlong Real Estate Holdings Limited:O	140,000	541,800		0.00	2017-04-20
905	0002	CLP HOLDINGS LIMITED:O	88,468	7,002,242		0.00	2018-02-02
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,013	2,685,556		0.00	2018-02-13
907	2186	Luye Pharma Group Ltd.:O	116,000	793,440		0.00	2018-02-23
908	0433	North Mining Shares Company Limited:O	750,000	116,250		0.00	2018-01-11
909	8089	Chinese Strategic Holdings Limited:O	7,200	21,600		0.00	2017-06-28
910	0798	China Electronics Optics Valley Union Holding Company Limited:O	268,000	176,880		0.00	2018-01-26
911	8108	Grand Peace Group Holdings Limited:O	32,064	2,661		0.00	2017-05-26
912	0580	Sun.King Technology Group Limited:O	56,000	92,400		0.00	2018-02-13
913	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	169,811	1,772,827		0.00	2018-02-23
914	0205	SEEC MEDIA GROUP LIMITED:O	220,000	5,500		0.00	2016-11-01
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	446,900		0.00	2018-02-09
916	1452	Denox Environmental & Technology Holdings Limited:O	17,000	6,120		0.00	2017-04-20
917	2356	DAH SING BANKING GROUP LIMITED:O	47,732	835,310		0.00	2018-02-26
918	1168	Z Fin Limited:O	119,000	115,430		0.00	2018-02-13
919	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	9,310		0.00	2016-05-13
920	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
921	2349	China City Infrastructure Group Limited:O	103,200	43,344		0.00	2017-03-20
922	1070	TCL Electronics Holdings Limited:O	78,000	288,600		0.00	2018-01-30
923	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	82,500		0.00	2015-11-17
924	1234	China Lilang Limited:O	40,000	292,800		0.00	2018-01-29
925	3822	Sam Woo Construction Group Limited:O	56,000	11,536		0.00	2017-02-21
926	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	896,080		0.00	2018-02-20
927	0808	Prosperity Real Estate Investment Trust:Unit	48,772	165,337		0.00	2016-11-22
928	0646	China Environmental Technology Holdings Limited:O	120,000	16,200		0.00	2018-01-02
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,496	5,116,864		0.00	2018-02-23
930	6198	Qingdao Port International Co., Ltd.:H	36,000	203,400		0.00	2018-02-13
931	1686	SUNEVISION HOLDINGS LTD.:O	76,000	394,440		0.00	2018-02-22
932	0996	Carnival Group International Holdings Limited:O	780,000	296,400		0.00	2017-09-29
933	0818	Hi Sun Technology (China) Limited:O	90,000	144,000		0.00	2017-11-13
934	0884	CIFI Holdings (Group) Co. Ltd.:O	245,936	1,596,125		0.00	2018-02-21
935	0755	DevGreat Group Limited:O	480,000	70,560		0.00	2017-11-13
936	1340	Huisheng International Holdings Limited:O	28,000	8,260		0.00	2018-01-25
937	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,730	50,739		0.00	2017-10-17
938	1110	Kingworld Medicines Group Limited:O	20,000	30,200		0.00	2015-05-05
939	8028	Timeless Resources Holdings Limited:O	90,000	4,770		0.00	2016-01-08
940	0337	Greenland Hong Kong Holdings Limited:O	89,125	340,458		0.00	2018-02-08
941	1358	PW Medtech Group Limited:O	50,000	72,500		0.00	2017-11-08
942	0151	Want Want China Holdings Limited:O	396,000	2,609,640		0.00	2018-02-14
943	3788	China Hanking Holdings Limited:O	58,000	69,020		0.00	2018-02-22
944	0467	United Energy Group Limited:O	832,000	615,680		0.00	2017-12-06
945	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	37,180		0.00	2017-12-14
946	2298	Cosmo Lady (China) Holdings Company Limited:O	67,000	228,470		0.00	2017-11-17
947	1387	China Dili Group:O	1,369,000	273,800		0.00	2018-02-05
948	6138	Harbin Bank Co., Ltd.:H	94,000	229,360		0.00	2018-02-01
949	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,600		0.00	2017-07-04
950	1430	Suchuang Gas Corporation Limited:O	28,000	83,160		0.00	2016-08-23
951	0167	IDT INTERNATIONAL LIMITED:O	80,500	11,914		0.00	2017-02-03
952	2136	Lifestyle China Group Limited:O	49,500	110,880		0.00	2017-11-24
953	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	906,880		0.00	2017-06-22
954	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,200	3,335,580		0.00	2018-02-14
955	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2016-01-25
956	0656	FOSUN INTERNATIONAL LIMITED:O	263,104	4,562,223		0.00	2018-02-20
957	2012	SUNSHINE OILSANDS LTD.:O	175,000	43,750		0.00	2018-02-13
958	3886	Town Health International Medical Group Limited:O	226,000	155,940	*	0.00	2017-09-04
959	8257	Genes Tech Group Holdings Company Limited:O	30,000	8,700		0.00	2018-01-09
960	1183	MECOM Power and Construction Limited:O	36,000	59,040		0.00	2018-02-26
961	0578	Rosan Resources Holdings Limited:O	30,750	4,090		0.00	2015-05-15
962	1125	LAI FUNG HOLDINGS LIMITED:O	9,631	123,277		0.00	2018-01-30
963	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	25,500		0.00	2017-09-28
964	6118	Austar Lifesciences Limited:O	15,000	42,000		0.00	2015-07-24
965	0010	HANG LUNG GROUP LIMITED:O	39,200	1,068,200		0.00	2018-02-27
966	1717	Ausnutria Dairy Corporation Ltd:O	36,000	214,560		0.00	2018-01-31
967	3328	Bank of Communications Co., Ltd.:H	1,003,073	6,419,667		0.00	2018-02-23
968	8417	Dadi Education Holdings Limited:O	50,000	41,500		0.00	2017-08-11
969	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	126,700		0.00	2017-03-31
970	0914	Anhui Conch Cement Company Limited:H	37,000	1,572,500		0.00	2018-01-17
971	2341	EcoGreen International Group Limited:O	22,000	31,680		0.00	2017-02-10
972	2340	ISP Holdings Limited:O	12,000	9,840		0.00	2016-12-06
973	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	14,684		0.00	2017-09-06
974	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,300		0.00	2011-03-15
975	1910	Samsonite Group S.A.:O	39,600	1,370,160		0.00	2018-02-26
976	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	12,900		0.00	2017-12-06
977	0169	Wanda Hotel Development Company Limited:O	130,000	176,800		0.00	2018-02-27
978	1838	China Properties Group Limited:O	50,000	75,000		0.00	2016-09-08
979	0384	CHINA GAS HOLDINGS LIMITED:O	137,200	3,354,540		0.00	2018-02-22
980	2669	China Overseas Property Holdings Limited:O	90,667	235,734		0.00	2018-02-20
981	8047	China Ocean Group Development Limited:O	80,000	44,000		0.00	2017-11-15
982	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-05
983	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,595		0.00	2017-05-04
984	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	128,700		0.00	2018-01-19
985	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	23,400		0.00	2016-04-06
986	3883	China Aoyuan Group Limited:O	73,000	451,140		0.00	2018-02-27
987	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	60,300		0.00	2018-01-22
988	0751	Skyworth Group Limited:O	82,912	291,850		0.00	2017-11-16
989	1111	Chong Hing Bank Limited:O	17,400	288,840		0.00	2018-02-26
990	1133	Harbin Electric Company Limited:H	18,000	56,700		0.00	2018-01-05
991	3933	United Laboratories International Holdings Limited (The):O	43,074	326,070		0.00	2018-02-27
992	1055	China Southern Airlines Company Limited:H	81,000	840,780		0.00	2018-02-26
993	0356	DT Capital Limited:O	60,000	5,700		0.00	2014-10-14
994	1146	Huicheng International Holdings Limited:O	90,000	26,550		0.00	2014-12-02
995	1076	Imperial Pacific International Holdings Limited:O	3,726,240	368,898		0.00	2018-02-27
996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,000	296,400		0.00	2018-02-13
997	1321	China New City Group Limited:O	48,000	73,440		0.00	2017-11-20
998	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	63,050		0.00	2015-06-02
999	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	19,078		0.00	2018-02-27
1000	1913	PRADA S.P.A.:O	66,200	2,161,430		0.00	2018-02-08
1001	0585	Imagi International Holdings Limited:O	17,680	9,370		0.00	2017-10-31
1002	2858	Yixin Group Limited:O	160,500	980,655		0.00	2018-02-22
1003	1469	Get Nice Financial Group Limited:O	63,850	124,508		0.00	2018-02-13
1004	0040	Gold Peak Technology Group Limited:O	20,000	18,000		0.00	2017-08-03
1005	1029	IRC LIMITED:O	180,000	34,380		0.00	2018-02-23
1006	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	38,760		0.00	2017-10-30
1007	0589	Portico International Holdings Limited:O	14,000	44,800		0.00	2018-02-14
1008	0989	China Changbaishan International Holdings Limited:O	132,080	221,894		0.00	2017-09-25
1009	6908	HG Semiconductor Limited (KY):O	10,000	9,000		0.00	2017-05-08
1010	8455	Lai Group Holding Company Limited:O	20,000	34,200		0.00	2017-12-15
1011	6816	Prosper Construction Holdings Limited:O	20,000	12,000		0.00	2017-04-28
1012	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	23,000		0.00	2018-02-05
1013	8179	Palinda Group Holdings Limited:O	52,418	9,750		0.00	2017-10-27
1014	0651	China Ocean Industry Group Limited:O	337,500	20,925		0.00	2017-10-18
1015	1499	OKG Technology Holdings Limited:O	130,000	120,900		0.00	2018-01-24
1016	0449	Chigo Holding Limited:O	208,000	23,296		0.00	2017-10-19
1017	0868	XINYI GLASS HOLDINGS LIMITED:O	98,224	1,153,150		0.00	2018-02-08
1018	0661	China Daye Non-Ferrous Metals Mining Limited:O	434,550	42,586		0.00	2017-10-19
1019	0910	China Sandi Holdings Limited:O	108,000	45,360		0.00	2017-04-26
1020	1361	361 Degrees International Limited:O	50,000	141,000		0.00	2018-02-14
1021	1513	Livzon Pharmaceutical Group Inc.:H	4,550	269,815		0.00	2018-02-14
1022	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	56,260		0.00	2017-10-13
1023	8370	Zhi Sheng Group Holdings Limited:O	16,000	20,320		0.00	2017-12-21
1024	0006	Power Assets Holdings Limited:O	50,900	3,402,665		0.00	2018-02-26
1025	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	29,760		0.00	2018-02-22
1026	3323	China National Building Material Company Limited:H	68,000	517,480		0.00	2018-02-27
1027	0124	Guangdong Land Holdings Limited:O	40,000	70,000		0.00	2016-01-05
1028	0853	MicroPort Scientific Corporation:O	34,000	265,200		0.00	2018-01-31
1029	1075	CAPINFO COMPANY LIMITED:H	18,000	9,180		0.00	2017-12-28
1030	1099	SINOPHARM GROUP CO. LTD.:H	27,600	961,860		0.00	2018-02-21
1031	0399	Starcoin Group Limited:O	33,800	16,224		0.00	2015-12-04
1032	0346	Yanchang Petroleum International Limited:O	280,000	28,560		0.00	2017-01-16
1033	1929	Chow Tai Fook Jewellery Group Limited:O	229,600	1,958,488		0.00	2018-01-22
1034	2778	Champion Real Estate Investment Trust:Unit	133,000	747,460		0.00	2018-01-16
1035	0303	VTECH HOLDINGS LIMITED:O	5,700	610,470		0.00	2018-02-23
1036	0008	PCCW LIMITED:O	171,627	772,322		0.00	2018-01-31
1037	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	212,907	125,615		0.00	2016-10-25
1038	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	345,800		0.00	2018-01-22
1039	8050	Quantum Thinking Limited:O	30,000	47,700		0.00	2017-11-23
1040	1316	Nexteer Automotive Group Limited:O	55,000	951,500		0.00	2018-02-08
1041	1884	eprint Group Limited:O	12,000	9,960		0.00	2018-02-06
1042	1727	Hebei Construction Group Corporation Limited:H	10,000	51,200		0.00	2018-01-08
1043	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1044	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	22,800		0.00	2018-01-15
1045	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	47,880		0.00	2018-02-23
1046	1208	MMG Limited (HK):O	170,000	960,500		0.00	2018-02-27
1047	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	211,600		0.00	2018-02-05
1048	2128	China Lesso Group Holdings Limited:O	65,000	345,150		0.00	2018-01-30
1049	0011	HANG SENG BANK, LIMITED:O	39,980	7,792,102		0.00	2018-02-07
1050	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,400		0.00	2017-11-28
1051	8162	Loco Hong Kong Holdings Limited:O	10,000	4,800		0.00	2015-08-24
1052	1508	China Reinsurance (Group) Corporation:H	138,000	241,500		0.00	2018-02-09
1053	6863	China Huishan Dairy Holdings Company Limited:O	278,000	116,760	*	0.00	2016-09-09
1054	0497	CSI Properties Limited (BM):O	207,000	99,360		0.00	2018-02-13
1055	3383	Agile Group Holdings Limited (KY):O	80,500	1,056,160		0.00	2018-02-27
1056	1782	International Business Digital Technology Limited (KY):O	10,000	13,600		0.00	2017-08-28
1057	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	449,688		0.00	2018-02-21
1058	0650	Productive Technologies Company Limited (BM):O	124,000	151,280		0.00	2018-01-22
1059	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	67,840		0.00	2015-05-28
1060	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	243,500		0.00	2018-02-20
1061	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,160		0.00	2016-12-19
1062	1470	Prosper One International Holdings Company Limited:O	16,000	14,720		0.00	2017-11-27
1063	0933	Viva Goods Company Limited:O	176,000	151,360		0.00	2016-11-10
1064	8158	China Regenerative Medicine International Limited:O	350,000	59,850		0.00	2017-09-18
1065	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	455,100		0.00	2018-02-21
1066	2232	Crystal International Group Limited:O	56,000	456,400		0.00	2018-01-29
1067	0871	China Dredging Environment Protection Holdings Limited:O	29,000	8,265		0.00	2016-08-25
1068	0559	DeTai New Energy Group Limited:O	102,400	5,734		0.00	2018-01-09
1069	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	19,000		0.00	2017-08-02
1070	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	37,800		0.00	2017-08-11
1071	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	86,000	404,200		0.00	2018-02-14
1072	2688	ENN Energy Holdings Limited:O	21,000	1,265,250		0.00	2018-02-22
1073	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	23,600		0.00	2018-02-26
1074	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1075	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	8,700		0.00	2016-01-22
1077	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	132,820		0.00	2018-01-12
1078	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	39,900		0.00	2017-05-25
1079	8086	Sino Vision Worldwide Holdings Limited:O	52,000	14,040		0.00	2017-12-11
1080	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	84,000		0.00	2018-02-26
1081	8328	Xinyi Electric Storage Holdings Limited:O	10,028	21,560		0.00	2018-02-06
1082	1326	Transmit Entertainment Limited:O	48,000	11,664		0.00	2017-12-11
1083	1569	Minsheng Education Group Company Limited:O	74,000	116,180		0.00	2018-02-26
1084	0926	Besunyen Holdings Company Limited:O	30,000	14,850		0.00	2017-06-23
1085	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	504,000		0.00	2018-02-22
1086	0318	Vongroup Limited:O	3,500	3,535		0.00	2016-02-12
1087	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1088	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	167,810		0.00	2018-01-10
1089	1091	South Manganese Investment Limited:O	61,296	32,487		0.00	2017-08-03
1090	1560	Star Group Asia Limited:O	11,200	13,216		0.00	2018-02-05
1091	0546	Fufeng Group Limited:O	45,200	241,820		0.00	2018-02-22
1092	0103	Shougang Century Holdings Limited:O	34,000	8,228		0.00	2010-09-29
1093	2633	Jacobson Pharma Corporation Limited:O	32,000	57,600		0.00	2018-01-26
1094	1345	Shanghai Pioneer Holding Ltd:O	23,000	54,510		0.00	2018-02-27
1095	2383	TOM GROUP LIMITED:O	68,000	147,560		0.00	2017-12-08
1096	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	263,640		0.00	2018-02-22
1097	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	1,623,300		0.00	2018-02-02
1098	1889	Sanai Health Industry Group Company Limited:O	50,000	12,100		0.00	2017-05-02
1099	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	29,100		0.00	2018-02-26
1100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,326	1,250,178		0.00	2018-02-14
1101	6858	Honma Golf Limited:O	10,500	89,775		0.00	2018-02-13
1102	0153	China Saite Group Company Limited:O	40,000	21,600		0.00	2017-08-15
1103	1087	InvesTech Holdings Limited:O	20,000	6,600		0.00	2017-08-16
1104	8363	SDM Education Group Holdings Limited:O	6,000	2,130		0.00	2015-03-24
1105	2280	HC Group Inc.:O	19,000	93,670		0.00	2017-10-17
1106	0820	HSBC China Dragon Fund:Unit	1,454	16,721		0.00	2017-03-17
1107	1323	Huasheng International Holding Limited:O	40,000	19,600		0.00	2017-12-08
1108	1556	Chinney Kin Wing Holdings Limited:O	25,000	7,875		0.00	2017-05-18
1109	6829	Dragon Rise Group Holdings Limited:O	20,000	11,600		0.00	2018-02-23
1110	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	9,760		0.00	2017-11-08
1111	1302	LifeTech Scientific Corporation:O	72,000	137,520		0.00	2018-02-27
1112	8195	Legendary Education Group Limited:O	21,200	1,081		0.00	2017-10-10
1113	6836	Amrita Global Development Limited:O	16,000	20,640		0.00	2017-11-24
1114	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,160	1,591,890		0.00	2018-02-27
1115	0680	Nan Hai Corporation Limited:O	1,100,000	264,000		0.00	2018-01-08
1116	3908	China International Capital Corporation Limited:H	24,000	364,800		0.00	2018-02-27
1117	1148	Xinchen China Power Holdings Limited:O	20,000	19,600		0.00	2017-12-28
1118	8266	Zhuoxin International Holdings Limited:O	64,000	8,128		0.00	2015-06-29
1119	0604	SHENZHEN INVESTMENT LIMITED:O	125,053	416,426		0.00	2018-01-22
1120	0683	KERRY PROPERTIES LIMITED:O	22,423	796,017		0.00	2018-01-31
1121	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	31,200		0.00	2018-02-01
1122	2202	China Vanke Company Limited:H	20,200	723,160		0.00	2018-02-13
1123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	20,323		0.00	2018-01-24
1124	1616	A Metaverse Company:O	16,000	12,480		0.00	2016-06-01
1125	1243	WANG ON PROPERTIES LIMITED:O	232,250	287,990		0.00	2017-11-17
1126	0340	Tongguan Gold Group Limited:O	432,000	41,040		0.00	2018-02-06
1127	3360	Far East Horizon Limited:O	60,000	474,000		0.00	2018-01-26
1128	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,600		0.00	2017-02-13
1129	0380	China Pipe Group Limited (BM):O	20,000	12,000		0.00	2017-05-15
1130	3669	China Yongda Automobiles Services Holdings Limited:O	27,500	245,025		0.00	2018-02-09
1131	1751	Kingland Group Holdings Limited:O	10,000	3,750		0.00	2017-12-28
1132	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1133	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	27,360		0.00	2017-11-21
1134	0484	Forgame Holdings Limited:O	2,000	17,800		0.00	2017-08-31
1135	1812	Shandong Chenming Paper Holdings Limited:H	5,000	68,400		0.00	2017-10-27
1136	0706	Beautiful China Holdings Company Limited:O	130,000	8,710		0.00	2015-07-14
1137	0588	Beijing North Star Company Limited:H	10,000	27,500		0.00	2017-09-29
1138	1496	AP Rentals Holdings Limited:O	12,000	4,380		0.00	2016-09-30
1139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	1,515,500		0.00	2018-02-21
1140	0710	BOE Varitronix Limited:O	10,000	40,700		0.00	2018-01-08
1141	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	627,725		0.00	2018-01-17
1142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	91,840		0.00	2017-12-21
1143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,134	5,766		0.00	2017-10-27
1144	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	1,488,480		0.00	2018-02-27
1145	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	48,960		0.00	2018-01-03
1146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,795	183,638		0.00	2018-01-30
1147	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	15,840		0.00	2016-04-14
1148	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	137,700		0.00	2018-01-24
1149	8137	Honbridge Holdings Limited:O	130,000	195,000		0.00	2018-02-27
1150	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,197,320		0.00	2018-01-24
1151	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,740		0.00	2016-12-28
1152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,240		0.00	2018-02-13
1153	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2014-12-02
1154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	102,000	82,620		0.00	2017-08-29
1155	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	6,396		0.00	2015-06-08
1156	0823	Link Real Estate Investment Trust:Unit	28,009	1,890,608		0.00	2018-01-02
1157	2878	Solomon Systech (International) Limited:O	32,000	10,720		0.00	2018-02-22
1158	6823	HKT Limited (KY):O	97,346	972,487		0.00	2018-02-26
1159	1610	COFCO Joycome Foods Limited:O	50,000	69,500		0.00	2018-01-31
1160	1199	COSCO SHIPPING Ports Limited:O	39,146	297,510		0.00	2018-02-12
1161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	34,560		0.00	2017-12-06
1162	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	346,800		0.00	2018-01-29
1163	1972	SWIRE PROPERTIES LIMITED:O	74,103	1,971,140		0.00	2017-07-28
1164	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	242,432		0.00	2018-02-07
1165	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1166	8149	Altus Holdings Limited (KY):O	10,000	3,150		0.00	2016-11-03
1167	8043	Atlinks Group Limited:O	5,000	3,300		0.00	2018-02-09
1168	1869	Kafelaku Coffee Holding Limited:O	10,000	4,300		0.00	2017-11-28
1169	1827	Miricor Enterprises Holdings Limited:O	5,000	6,550		0.00	2017-05-22
1170	2025	Ruifeng Power Group Company Limited:O	10,000	13,800		0.00	2018-01-17
1171	2638	HK Electric Investments Limited:O	107,750	790,885		0.00	2017-10-24
1172	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	18,660		0.00	2017-09-19
1173	0348	China Healthwise Holdings Limited:O	86,000	11,524		0.00	2017-06-30
1174	1172	Magnus Concordia Group Limited:O	40,000	13,600		0.00	2015-06-30
1175	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	75,200		0.00	2016-12-12
1176	1500	In Construction Holdings Limited:O	10,000	5,700		0.00	2017-07-19
1177	1285	Jiashili Group Limited:O	5,000	9,250		0.00	2017-08-25
1178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,219,650		0.00	2018-02-26
1179	1613	Synertone Communication Corporation:O	40,000	3,760		0.00	2017-06-02
1180	1571	Xin Point Holdings Limited:O	12,000	73,440		0.00	2017-12-11
1181	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	111,916		0.00	2015-04-27
1182	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	13,360		0.00	2018-01-29
1183	0867	China Medical System Holdings Limited:O	29,000	469,800		0.00	2018-02-23
1184	3309	C-MER Medical Holdings Limited:O	12,000	132,480		0.00	2018-02-26
1185	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1186	0543	Pacific Online Limited:O	13,000	15,470		0.00	2017-09-27
1187	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2018-01-24
1188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	177,320		0.00	2017-11-17
1189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,842	527,561		0.00	2018-02-26
1190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,100		0.00	2017-03-21
1191	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	29,160		0.00	2015-09-07
1192	0455	Tianda Pharmaceuticals Limited:O	24,000	7,080		0.00	2017-11-08
1193	0004	Wharf (Holdings) Limited (The):O	33,891	999,785		0.00	2018-02-14
1194	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	90,440		0.00	2018-01-15
1195	2800	Tracker Fund of Hong Kong:Unit	35,240	1,111,822		0.00	2018-02-08
1196	1290	China Huirong Financial Holdings Limited:O	12,000	15,120		0.00	2017-02-08
1197	2300	AMVIG Holdings Limited:O	10,000	20,500		0.00	2015-03-30
1198	0123	Yuexiu Property Company Limited:O	133,018	210,168		0.00	2017-10-27
1199	1661	China Frontier Technology Group:O	17,000	13,600		0.00	2018-01-29
1200	1333	China Zhongwang Holdings Limited:O	58,000	243,600		0.00	2017-11-21
1201	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	11,147		0.00	2017-12-06
1202	0258	TOMSON GROUP LIMITED:O	20,000	77,200		0.00	2014-02-24
1203	0148	Kingboard Holdings Limited:O	11,280	450,636		0.00	2017-11-15
1204	0271	Asiasec Properties Limited:O	13,000	27,040		0.00	2016-12-20
1205	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
1206	6166	China VAST Industrial Urban Development Company Limited:O	17,000	66,980		0.00	2018-01-22
1207	1008	Litu Holdings Limited (KY):O	16,256	18,207		0.00	2017-03-29
1208	2007	Country Garden Holdings Company Limited:O	224,624	3,198,646		0.00	2018-02-27
1209	0299	Glory Sun Land Group Limited:O	21,000	15,120		0.00	2017-12-22
1210	1555	MIE Holdings Corporation:O	30,000	15,300		0.00	2016-06-07
1211	1997	Wharf Real Estate Investment Company Limited:O	30,891	1,643,401		0.00	2017-12-06
1212	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,070		0.00	2017-12-12
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	72,400		0.00	2018-02-20
1214	0610	WAI KEE HOLDINGS LIMITED:O	8,000	32,560		0.00	2018-01-25
1215	2708	IBO Technology Company Limited:O	4,000	6,240		0.00	2018-02-26
1216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	110,270		0.00	2010-11-01
1217	6178	Everbright Securities Company Limited:H	7,000	64,330		0.00	2017-08-31
1218	0982	Huafa Property Services Group Company Limited:O	100,000	17,300		0.00	2016-09-12
1219	1027	China Jicheng Holdings Limited:O	37,500	3,375		0.00	2017-12-05
1220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,000	3,078,000		0.00	2018-02-05
1221	0569	China Automation Group Limited:O	10,000	10,000		0.00	2016-09-22
1222	0745	China National Culture Group Limited:O	95,000	1,710		0.00	2017-10-19
1223	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,182	29,937		0.00	2018-01-25
1224	0952	Quam Plus International Financial Limited:O	60,000	63,000		0.00	2017-07-21
1225	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,720		0.00	2015-06-01
1226	1282	Renze Harvest International Limited:O	248,000	156,240		0.00	2017-12-19
1227	1097	i-CABLE Communications Limited:O	58,755	11,633		0.00	2017-12-07
1228	1217	China Innovation Investment Limited:O	120,000	3,360		0.00	2016-06-20
1229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1230	3319	A-Living Smart City Services Co., Ltd.:H	4,041	46,310		0.00	2018-02-21
1231	0506	China Foods Limited:O	26,000	106,860		0.00	2018-01-17
1232	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2015-12-29
1233	1678	China Creative Global Holdings Limited:O	20,000	3,560		0.00	2017-07-20
1234	1886	China Huiyuan Juice Group Limited:O	24,500	51,940		0.00	2015-11-30
1235	8007	Global Strategic Group Limited:O	51,860	7,364		0.00	2017-07-17
1236	0544	DAIDO GROUP LIMITED:O	22,000	1,914		0.00	2017-12-21
1237	1263	PC Partner Group Limited:O	4,000	24,720		0.00	2018-02-27
1238	8473	Mi Ming Mart Holdings Limited:O	10,000	6,000		0.00	2018-02-27
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	206,380		0.00	2018-01-05
1240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	40,000		0.00	2016-07-04
1241	0136	China Ruyi Holdings Limited:O	656,250	239,531		0.00	2018-02-27
1242	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,450		0.00	2018-02-27
1243	8009	Chinese Energy Holdings Limited:O	18,600	930		0.00	2016-08-26
1244	1893	China National Materials Company Limited:H	10,000	64,800		0.00	2017-12-08
1245	2020	ANTA Sports Products Limited:O	23,000	905,050		0.00	2018-02-27
1246	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	58,800		0.00	2018-02-26
1247	8003	Great World Company Holdings Ltd:O	20,000	1,220		0.00	2017-04-24
1248	0600	China Infrastructure Investment Limited:O	36,000	2,160		0.00	2017-09-26
1249	8129	Cloud Investment Holdings Limited (KY):O	25,000	675		0.00	2017-11-06
1250	3989	Capital Environment Holdings Limited:O	120,000	37,200		0.00	2017-12-01
1251	0983	SOCAM Development Limited:O	4,000	7,360		0.00	2017-07-28
1252	0353	Energy International Investments Holdings Limited:O	30,000	5,700		0.00	2017-01-19
1253	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	38,400		0.00	2017-09-29
1254	3813	Pou Sheng International (Holdings) Limited:O	43,000	85,140		0.00	2018-01-24
1255	8299	GT Gold Holdings Limited:O	180,000	2,880		0.00	2017-07-03
1256	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,000	51,150		0.00	2018-02-06
1257	1966	China SCE Group Holdings Limited:O	30,000	112,200		0.00	2018-02-21
1258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	3,279,375		0.00	2018-02-21
1259	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,184		0.00	2007-06-26
1260	0097	HENDERSON INVESTMENT LIMITED:O	23,750	15,675		0.00	2017-03-08
1261	1219	Tenwow International Holdings Limited:O	17,000	23,630		0.00	2017-02-07
1262	1338	BaWang International (Group) Holding Limited:O	24,000	5,664		0.00	2018-01-24
1263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	162,400		0.00	2018-02-08
1264	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,260		0.00	2016-04-06
1265	1888	Kingboard Laminates Holdings Limited:O	23,000	315,100		0.00	2018-02-08
1266	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	123,843		0.00	2017-12-20
1267	0369	Wing Tai Properties Limited:O	10,000	60,500		0.00	2018-02-26
1268	0813	Shimao Group Holdings Limited:O	25,000	500,000		0.00	2018-02-09
1269	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	392,040		0.00	2018-02-08
1270	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	132,124		0.00	2018-02-05
1271	3666	Shanghai XNG Holdings Limited:O	16,000	5,120		0.00	2017-04-18
1272	0707	Asia Television Holdings Limited:O	50,000	17,500		0.00	2017-12-07
1273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,800	103,550		0.00	2018-01-05
1274	0692	Shenzhou Space Park Group Limited:O	61,000	31,110	*	0.00	2017-05-17
1275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	52,200		0.00	2017-01-18
1276	1336	New China Life Insurance Company Ltd.:H	7,000	338,100		0.00	2018-02-20
1277	0571	ESUN HOLDINGS LIMITED:O	10,000	12,900		0.00	2017-06-26
1278	1985	Microware Group Limited:O	2,000	2,940		0.00	2017-09-22
1279	0931	China HK Power Smart Energy Group Limited:O	36,843	49,738		0.00	2018-01-23
1280	6898	China Aluminum Cans Holdings Limited:O	6,000	6,240		0.00	2017-11-15
1281	8112	Cornerstone Financial Holdings Limited:O	7,200	1,577		0.00	2017-11-22
1282	8231	PFC Device Inc.:O	10,000	2,220		0.00	2017-12-28
1283	8130	Dadi International Group Limited:O	20,000	3,500		0.00	2016-07-18
1284	0647	Joyce Boutique Group Limited:O	10,000	3,100		0.00	2013-08-01
1285	8081	Hang Tai Yue Group Holdings Limited:O	32,320	1,228		0.00	2018-02-22
1286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	10,475		0.00	2017-09-13
1287	6288	Fast Retailing Co., Ltd.:HDRO	3,000	94,950		0.00	2018-02-21
1288	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	14,800		0.00	2017-06-22
1289	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	39,130		0.00	2018-02-26
1290	0193	CAPITAL ESTATE LIMITED:O	23,000	1,472		0.00	2015-07-02
1291	3888	Kingsoft Corporation Limited:O	8,000	206,000		0.00	2018-02-09
1292	1548	Genscript Biotech Corporation:O	10,000	244,500		0.00	2018-02-27
1293	1418	Sinomax Group Limited:O	10,000	6,500		0.00	2018-02-13
1294	2088	Xiwang Property Holdings Company Limited:O	8,000	2,480		0.00	2017-10-23
1295	0960	Longfor Group Holdings Limited:O	33,500	787,250		0.00	2018-02-27
1296	1271	Grand Ming Group Holdings Limited:O	4,000	17,760		0.00	2017-08-08
1297	0109	Good Resources Holdings Limited:O	40,000	12,200		0.00	2017-09-20
1298	2222	NVC International Holdings Limited:O	20,000	15,000		0.00	2017-12-08
1299	2277	XinKong Investment Stock Corporation Limited:O	10,000	14,300		0.00	2017-09-01
1300	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,732	2,042,014		0.00	2018-02-14
1301	2005	SSY Group Limited (KY):O	16,000	90,880		0.00	2018-02-26
1302	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	7,290		0.00	2017-10-11
1303	0701	CNT GROUP LIMITED:O	10,000	5,000		0.00	2016-08-24
1304	1999	Man Wah Holdings Limited:O	20,000	143,000		0.00	2017-11-17
1305	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	90,090		0.00	2018-02-12
1306	3836	China Harmony Auto Holding Limited:O	8,000	45,520		0.00	2018-02-12
1307	1141	CMBC Capital Holdings Limited:O	236,000	153,400		0.00	2018-02-12
1308	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	7,000		0.00	2018-01-05
1309	1058	NAMYUE HOLDINGS LIMITED:O	2,700	2,106		0.00	2009-03-19
1310	0659	CTF Services Limited (BM):O	19,540	286,847		0.00	2018-01-03
1311	3333	China Evergrande Group:O	66,000	1,524,600		0.00	2018-02-27
1312	1709	DL Holdings Group Limited (KY):O	5,000	1,825		0.00	2017-07-06
1313	1293	Grand Baoxin Auto Group Limited:O	14,000	44,520		0.00	2018-01-18
1314	0632	CHK Oil Limited (BM):O	16,000	3,536		0.00	2018-02-27
1315	2014	Ozner Water International Holding Limited:O	10,000	19,000		0.00	2018-02-08
1316	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	397,380		0.00	2018-01-23
1317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	33,440		0.00	2018-02-12
1318	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	301,840		0.00	2018-01-31
1319	1822	China Wood International Holding Co., Limited:O	30,000	6,600		0.00	2016-04-26
1320	1308	SITC International Holdings Company Limited:O	12,000	102,480		0.00	2017-10-17
1321	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,500	33,075		0.00	2017-11-24
1322	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,680		0.00	2018-01-29
1323	1207	SRE Group Limited:O	89,714	18,122		0.00	2017-06-01
1324	1250	Shandong Hi-Speed New Energy Group Limited:O	274,418	69,977		0.00	2018-01-22
1325	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	16,400		0.00	2018-01-23
1326	0699	CAR Inc.:O	9,000	63,000		0.00	2017-08-28
1327	1176	Zhuguang Holdings Group Company Limited:O	26,666	37,066		0.00	2016-12-09
1328	3991	Changhong Jiahua Holdings Limited:O	6,000	4,740		0.00	2015-06-08
1329	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	13,000		0.00	2016-10-26
1330	1094	Cherish Sunshine International Limited:O	6,600	924		0.00	2017-08-14
1331	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1332	2588	BOC AVIATION LIMITED:O	2,800	122,780		0.00	2018-02-09
1333	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	214,825		0.00	2018-01-17
1334	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1335	0876	Kaisa Health Group Holdings Limited:O	20,000	6,200		0.00	2017-11-27
1336	0251	S E A HOLDINGS LIMITED:O	2,634	41,775		0.00	2017-09-15
1337	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-06-05
1338	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,275		0.00	2015-12-23
1339	1137	Hong Kong Technology Venture Company Limited:O	3,000	9,840		0.00	2017-12-27
1340	0800	A8 New Media Group Limited:O	10,000	4,450		0.00	2018-01-26
1341	6169	China YuHua Education Corporation Limited:O	12,000	51,960		0.00	2018-02-13
1342	0530	Goldin Financial Holdings Limited:O	25,032	95,372		0.00	2017-10-19
1343	8242	GSN Corporations Limited:O	5,000	715		0.00	2017-11-17
1344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,800		0.00	2018-02-07
1345	1115	Tibet Water Resources Ltd.:O	9,000	30,510		0.00	2017-11-09
1346	0425	Minth Group Limited:O	4,000	183,200		0.00	2017-12-08
1347	8203	Kaisun Holdings Limited:O	2,000	560		0.00	2017-02-17
1348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,000		0.00	2017-09-13
1349	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1350	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,920		0.00	2017-11-10
1351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	7,600		0.00	2017-01-06
1352	0697	Shoucheng Holdings Limited:O	60,000	14,700		0.00	2018-02-06
1353	0736	China Properties Investment Holdings Limited:O	16,182	615		0.00	2017-08-09
1354	0310	Prosperity Investment Holdings Limited:O	4,000	300		0.00	2010-08-24
1355	3380	Logan Group Company Limited:O	18,000	189,720		0.00	2018-02-23
1356	3633	Zhongyu Energy Holdings Limited:O	8,000	77,360		0.00	2018-02-22
1357	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2017-02-17
1358	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,380		0.00	2014-07-31
1359	1164	CGN Mining Company Limited:O	20,000	11,000		0.00	2017-09-15
1360	1249	Tonly Electronics Holdings Limited:O	800	6,936		0.00	2018-02-08
1361	1578	BANK OF TIANJIN CO., LTD.:H	5,000	24,050		0.00	2018-02-07
1362	0365	Sino ICT Holdings Limited:O	4,000	16,560		0.00	2018-01-24
1363	1488	Best Food Holding Company Limited:O	4,000	4,680		0.00	2017-04-27
1364	0973	L'Occitane International S.A.:O	4,000	59,600		0.00	2018-02-08
1365	2840	SPDR Gold Trust:Unit	760	752,400		0.00	2018-02-14
1366	1193	China Resources Gas Group Limited:O	6,000	160,500		0.00	2018-02-08
1367	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,600		0.00	2017-12-27
1368	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,080		0.00	2017-09-06
1369	1083	Towngas Smart Energy Company Limited:O	7,000	43,960		0.00	2017-10-06
1370	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,900		0.00	2016-02-22
1371	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,030		0.00	2016-09-27
1372	1142	E&P Global Holdings Limited:O	3,000	447		0.00	2015-04-30
1373	0673	China Health Group Limited:O	9,000	1,350		0.00	2017-05-17
1374	8356	Tsun Yip Holdings Limited (KY):O	10,000	820		0.00	2015-05-29
1375	0500	Frontier Services Group Limited:O	3,657	6,912		0.00	2017-05-05
1376	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,920		0.00	2017-12-18
1377	0022	MEXAN LIMITED (BM):O	3,120	827		0.00	2017-11-10
1378	8078	China Creative Digital Entertainment Limited:O	30,032	7,208		0.00	2017-04-24
1379	8351	Larry Jewelry International Company Limited:O	8,000	3,080		0.00	2017-09-05
1380	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2017-03-06
1381	3899	CIMC Enric Holdings Limited:O	4,000	29,480		0.00	2018-02-12
1382	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	197,220		0.00	2018-02-26
1383	0288	WH Group Limited (KY):O	29,000	274,630		0.00	2018-02-13
1384	8117	China Primary Energy Holdings Limited:O	1,800	1,656		0.00	2015-09-18
1385	1028	C.banner International Holdings Limited:O	4,000	9,840		0.00	2016-05-31
1386	0607	Fullshare Holdings Limited:O	37,500	161,625		0.00	2018-02-21
1387	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,950		0.00	2018-02-08
1388	8250	Du Du Holdings Limited (KY):O	13,000	702		0.00	2018-01-16
1389	0932	Shunten International (Holdings) Limited:O	4,000	4,880		0.00	2018-01-19
1390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2017-03-13
1391	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	782		0.00	2017-07-03
1392	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-02-15
1393	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	2,380		0.00	2018-02-05
1394	1257	China Everbright Greentech Limited:O	3,682	25,516		0.00	2018-02-21
1395	1006	Changshouhua Food Company Limited:O	1,000	3,730		0.00	2017-10-30
1396	8087	China 33 Media Group Limited:O	10,000	310		0.00	2017-03-27
1397	8155	South China Assets Holdings Limited:O	19,351	890		0.00	2016-08-19
1398	0245	China Vered Financial Holding Corporation Limited:O	50,000	11,250		0.00	2016-12-06
1399	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,100	1,287		0.00	2017-06-19
1400	0970	New Sparkle Roll International Group Limited:O	8,000	5,440		0.00	2016-04-26
1401	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	1,002		0.00	2015-05-28
1402	0267	CITIC Limited (HK):O	44,200	507,416		0.00	2018-01-29
1403	3998	Bosideng International Holdings Limited:O	16,000	10,880		0.00	2017-07-04
1404	3799	Dali Foods Group Company Limited:O	20,000	150,000		0.00	2017-03-30
1405	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	8,660		0.00	2017-10-31
1406	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,790		0.00	2016-12-22
1407	0993	XinKong International Capital Holdings Limited:O	5,100	12,750		0.00	2017-06-30
1408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,748	59,974		0.00	2017-12-12
1409	2886	Binhai Investment Company Limited:O	1,648	2,554		0.00	2016-09-29
1410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,150	282,414		0.00	2017-06-23
1411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	495		0.00	2017-02-21
1412	0715	China Oceanwide Holdings Limited:O	20,000	11,000		0.00	2016-11-23
1413	0332	Yuan Heng Gas Holdings Limited:O	8,000	7,200		0.00	2018-02-12
1414	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1415	0329	OCI International Holdings Limited:O	1,250	1,550		0.00	2017-02-20
1416	1109	CHINA RESOURCES LAND LIMITED:O	8,000	230,400		0.00	2018-02-13
1417	1378	China Hongqiao Group Limited:O	10,000	90,400		0.00	2018-02-05
1418	0485	China Sinostar Group Company Limited:O	4,500	563		0.00	2016-01-14
1419	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	73,500		0.00	2017-12-04
1420	0471	Silkwave Inc:O	2,500	725		0.00	2016-11-09
1421	8186	Almana Limited:O	896	72		0.00	2017-03-02
1422	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,380		0.00	2018-01-08
1423	0431	Greater China Financial Holdings Limited:O	7,000	1,316		0.00	2017-04-12
1424	0474	Aceso Life Science Group Limited:O	4,853	1,480		0.00	2017-07-25
1425	3329	BOCOM International Holdings Company Limited:O	2,675	6,046		0.00	2017-05-19
1426	0758	Macrolink Capital Holdings Limited:O	1,000	255		0.00	2016-06-08
1427	1778	Colour Life Services Group Co., Limited:O	1,000	5,140		0.00	2017-07-05
1428	3996	China Energy Engineering Corporation Limited (CN):H	8,000	11,760		0.00	2016-11-10
1429	0291	China Resources Beer (Holdings) Company Limited:O	2,700	83,160		0.00	2017-11-08
1430	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	72,000		0.00	2018-02-07
1431	6818	China Everbright Bank Company Limited:H	10,000	41,300		0.00	2018-02-23
1432	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	2,251		0.00	2016-07-11
1433	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	176		0.00	2018-01-02
1434	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	220		0.00	2016-04-15
1435	8120	China Demeter Financial Investments Limited:O	725	96		0.00	2018-01-19
1436	0413	South China Holdings Company Limited:O	9,585	2,876		0.00	2017-01-09
1437	8113	V & V Technology Holdings Limited (KY):O	432	272		0.00	2016-01-07
1438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	10,680		0.00	2018-02-27
1439	0672	Zhong An Group Limited:O	3,800	2,356		0.00	2018-01-15
1440	1363	CT Environmental Group Limited:O	4,000	5,560		0.00	2018-01-12
1441	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	48,880		0.00	2018-02-08
1442	0915	Daohe Global Group Limited:O	900	792		0.00	2017-08-11
1443	8202	INNO-TECH HOLDINGS LIMITED:O	600	100		0.00	2016-11-07
1444	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	808		0.00	2018-01-30
1445	0220	Uni-President China Holdings Ltd.:O	2,200	14,828		0.00	2018-02-08
1446	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,640		0.00	2017-10-09
1447	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	705		0.00	2017-04-10
1448	0279	Arta TechFin Corporation Limited:O	6,000	10,440		0.00	2018-02-07
1449	1130	China Environmental Resources Group Limited:O	600	222		0.00	2016-11-16
1450	1004	China Smarter Energy Group Holdings Limited:O	3,200	3,168		0.00	2016-05-03
1451	0628	Tong Tong AI Social Group Limited:O	880	810		0.00	2017-11-16
1452	0690	Uni-Bio Science Group Limited:O	2,000	242		0.00	2017-08-14
1453	1565	Virscend Education Company Limited:O	1,000	4,960		0.00	2017-12-28
1454	0572	Future World Holdings Limited:O	3,118	705		0.00	2018-02-08
1455	3900	Greentown China Holdings Limited:O	500	5,940		0.00	2018-02-20
1456	0767	Zhong Ji Longevity Science Group Limited:O	767	268		0.00	2017-06-16
1457	1031	Kingston Financial Group Limited:O	2,000	9,400		0.00	2018-02-14
1458	0723	Reliance Global Holdings Limited (BM):O	1,250	29		0.00	2017-10-13
1459	1191	China Gem Holdings Limited:O	500	71		0.00	2016-10-14
1460	0726	DIT Group Limited:O	1,000	213		0.00	2015-11-19
1461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180	2,898		0.00	2017-06-23
1462	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,310		0.00	2017-08-03
1463	0617	PALIBURG HOLDINGS LIMITED:O	50	166		0.00	2014-04-04
1464	0885	Rentian Technology Holdings Limited:O	400	154		0.00	2017-03-02
1465	0190	HKC (HOLDINGS) LIMITED:O	10	56		0.00	2017-09-21
1466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	71		0.00	2016-09-23
1467	0059	Skyfame Realty (Holdings) Limited:O	22	92		0.00	2018-02-08

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