WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	27,672,000	8,439,960		3.32	2018-02-21
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,414,400	5,385,568		0.60	2017-11-20
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,617,504		0.37	2017-08-09
4	0630	AMCO United Holding Limited:O	4,950,059	490,056		0.27	2017-05-05
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,992,500	782,783		0.26	2017-04-26
6	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,000,000	860,000		0.22	2017-06-23
8	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000,000	150,000		0.22	2017-09-29
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,812,500	481,250		0.21	2018-01-12
10	8162	Loco Hong Kong Holdings Limited:O	900,000	432,000		0.19	2016-08-10
11	1064	Zhong Hua International Holdings Limited:O	1,055,000	279,575		0.17	2016-08-10
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	249,390		0.17	2014-11-21
13	1222	WANG ON GROUP LIMITED:O	30,021,739	3,152,283		0.16	2017-11-20
14	3989	Capital Environment Holdings Limited:O	22,310,000	6,916,100		0.16	2017-09-28
15	0959	Century Entertainment International Holdings Limited:O	1,134,800	380,158		0.14	2018-01-22
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,342,440		0.13	2016-01-20
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	2,006,900		0.13	2018-01-23
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	31,000		0.13	2017-03-06
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	11,700		0.12	2016-11-17
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,212,600	1,418,742		0.12	2018-02-02
21	0099	Wong's International Holdings Limited:O	565,831	1,742,759		0.12	2017-05-19
22	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	586,000	703,200		0.11	2018-01-17
23	1631	REF Holdings Limited:O	275,000	467,500		0.11	2016-04-26
24	8013	ECI Technology Holdings Limited:O	1,600,000	302,400		0.10	2018-01-30
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	861,714		0.10	2017-01-18
26	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	1,089,660		0.09	2017-05-19
27	8046	Heng Xin China Holdings Limited:O	7,640,933	290,355		0.09	2016-04-01
28	2266	Lai Si Enterprise Holding Limited:O	360,000	306,000		0.09	2017-11-10
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	716,870	1,534,102		0.09	2017-03-14
30	2340	ISP Holdings Limited:O	336,476	275,910		0.08	2015-04-17
31	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	86,400		0.08	2017-03-17
32	0156	LIPPO CHINA RESOURCES LIMITED:O	6,710,000	1,711,050		0.07	2018-02-02
33	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	210,860		0.07	2017-12-20
34	0103	Shougang Century Holdings Limited:O	1,342,000	324,764		0.07	2017-09-26
35	1198	Royale Home Holdings Limited:O	1,370,000	972,700		0.07	2015-11-02
36	8277	Steed Oriental (Holdings) Company Limited:O	150,000	112,500		0.07	2015-06-04
37	1985	Microware Group Limited:O	200,000	294,000		0.07	2018-02-23
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,641,750	160,237		0.07	2018-02-09
39	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
40	3330	Lingbao Gold Group Company Ltd.:H	194,000	318,160		0.07	2018-01-10
41	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,552,000	1,458,880		0.06	2017-08-09
42	8080	North Asia Strategic Holdings Limited:O	1,756,610	224,846		0.06	2018-01-02
43	8297	Ocean Star Technology Group Limited:O	300,000	76,500	*	0.06	2017-08-14
44	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	243,600	706,440		0.06	2017-07-27
45	0221	Easy One Financial Group Limited:O	342,559	167,854		0.06	2018-02-06
46	0080	China New Economy Fund Limited:O	470,000	61,100		0.06	2017-01-16
47	1178	Huiyin Holdings Group Limited:O	3,440,000	154,800		0.06	2017-03-21
48	0064	GET NICE HOLDINGS LIMITED:O	5,396,000	1,699,740		0.06	2018-01-25
49	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
50	0348	China Healthwise Holdings Limited:O	3,898,000	522,332		0.05	2018-02-06
51	8079	Wisdomcome Group Holdings Limited:O	120,090	67,250		0.05	2017-06-26
52	0954	Changmao Biochemical Engineering Company Limited:H	100,000	78,000		0.05	2016-06-02
53	0418	FOUNDER HOLDINGS LIMITED:O	650,000	299,000		0.05	2017-03-13
54	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,400,000	183,400		0.05	2017-12-13
55	1273	Hong Kong Finance Group Limited:O	216,000	168,480		0.05	2016-12-14
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	465,217	237,261		0.05	2017-12-20
57	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	939,800		0.05	2013-08-30
58	1481	Smart Globe Holdings Limited:O	500,000	87,500		0.05	2018-01-04
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	521,360		0.05	2017-12-21
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,520,600	1,338,128		0.05	2018-01-25
61	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	610,000	179,950		0.05	2018-02-23
62	0276	Mongolia Energy Corporation Limited:O	892,744	173,192		0.05	2017-12-29
63	3118	Harvest MSCI China A Index ETF:Unit	3,000	51,600		0.05	2017-03-17
64	8028	Timeless Resources Holdings Limited:O	1,300,000	68,900		0.05	2017-10-20
65	0812	Southwest Securities International Securities Limited:O	1,116,000	284,580		0.05	2016-08-10
66	1686	SUNEVISION HOLDINGS LTD.:O	1,046,808	5,432,934		0.05	2018-02-26
67	0626	Public Financial Holdings Limited:O	492,000	1,682,640		0.04	2017-11-30
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	161,040		0.04	2017-09-22
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	984,900		0.04	2017-06-05
70	0122	CROCODILE GARMENTS LIMITED:O	420,000	357,000		0.04	2017-04-20
71	8220	Bingo Group Holdings Limited:O	1,508,000	101,036		0.04	2017-10-17
72	8296	Sino-Life Group Limited:O	324,000	84,240		0.04	2014-02-26
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	152,320		0.04	2017-07-18
74	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
75	1461	ZHONGTAI FUTURES Company Limited:H	120,000	174,000		0.04	2018-02-07
76	2213	Yi Hua Holdings Limited:O	434,000	442,680		0.04	2018-02-07
77	0430	Oriental Explorer Holdings Limited:O	1,125,000	169,875		0.04	2018-01-25
78	0724	Ruixin International Holdings Limited:O	5,720,000	114,400		0.04	2017-11-22
79	0820	HSBC China Dragon Fund:Unit	35,000	402,500		0.04	2017-10-20
80	2836	iShares Core SENSEX India Index ETF:Unit	18,000	437,400		0.04	2017-08-22
81	8269	Wealth Glory Holdings Limited:O	328,333	40,385		0.04	2017-07-28
82	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	133,500		0.04	2017-11-21
83	0499	Qingdao Holdings International Limited:O	191,240	116,656		0.04	2017-02-17
84	0655	HONGKONG CHINESE LIMITED:O	765,035	1,048,098		0.04	2018-02-09
85	2226	HONWORLD GROUP LIMITED:O	221,000	802,230		0.04	2018-02-22
86	0082	Crazy Sports Group Limited:O	1,255,200	263,592		0.04	2018-02-21
87	0171	Silver Grant International Holdings Group Limited:O	874,000	1,337,220		0.04	2018-01-12
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	465,229	134,823,364		0.04	2018-02-27
89	0983	SOCAM Development Limited:O	180,000	331,200		0.04	2017-02-09
90	0261	GBA Holdings Limited:O	49,808,000	498,080		0.04	2018-01-29
91	0697	Shoucheng Holdings Limited:O	6,642,000	1,627,290		0.04	2018-02-27
92	0617	PALIBURG HOLDINGS LIMITED:O	410,684	1,363,471		0.04	2018-02-13
93	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	355,020		0.04	2017-06-09
94	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	238,650		0.04	2018-02-08
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	217,210	1,996,160		0.04	2017-11-03
96	0442	Domaine Power Holdings Limited:O	60,000	159,000		0.03	2017-01-06
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	296,400		0.03	2018-01-23
98	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	111,320		0.03	2015-06-05
99	0986	Dufu Liquor Group Limited:O	179,500	52,953		0.03	2017-10-19
100	0588	Beijing North Star Company Limited:H	242,000	665,500		0.03	2017-05-22
101	8445	Noble Engineering Group Holdings Limited:O	200,000	98,000		0.03	2017-10-23
102	0228	China Energy Development Holdings Limited:O	3,130,000	275,440		0.03	2018-01-02
103	0212	NANYANG HOLDINGS LIMITED:O	11,500	663,550		0.03	2016-10-13
104	0485	China Sinostar Group Company Limited:O	1,298,783	162,348		0.03	2017-07-14
105	1037	Maxnerva Technology Services Limited:O	216,036	300,290		0.03	2018-02-02
106	0613	Planetree International Development Limited:O	3,020,000	631,180		0.03	2018-01-08
107	1470	Prosper One International Holdings Company Limited:O	256,000	235,520		0.03	2016-05-26
108	0138	CCT Fortis Holdings Limited:O	276,938	265,860		0.03	2017-10-10
109	0622	Oshidori International Holdings Limited:O	916,100	522,177		0.03	2018-02-09
110	0471	Silkwave Inc:O	709,000	205,610		0.03	2017-12-21
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	65,625		0.03	2017-09-11
112	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	210,000	245,700		0.03	2018-02-02
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	22,400		0.03	2015-05-08
114	2288	Rykadan Capital Limited:O	145,000	133,400		0.03	2017-05-05
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	427,200	401,568		0.03	2018-01-30
116	1301	D&G Technology Holding Company Limited:O	184,000	200,560		0.03	2018-02-06
117	1181	Tang Palace (China) Holdings Limited:O	157,500	529,200		0.03	2017-10-10
118	0102	Summit Ascent Holdings Limited:O	440,000	396,000		0.03	2017-12-01
119	0480	HKR INTERNATIONAL LIMITED:O	398,460	1,948,469		0.03	2017-09-11
120	1695	S&P International Holding Limited:O	315,000	88,200		0.03	2018-01-09
121	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	166,000	333,660		0.03	2018-01-26
122	0076	Elate Holdings Limited:O	1,439,520	82,053		0.03	2018-01-02
123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	132,870		0.03	2015-01-13
124	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,669,200		0.03	2016-08-05
125	1057	Zhejiang Shibao Company Limited:H	62,000	128,960		0.03	2017-10-16
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	668,000	374,080		0.03	2018-01-17
127	0705	Ding He Mining Holdings Limited:O	1,848,000	88,704		0.03	2018-02-02
128	0544	DAIDO GROUP LIMITED:O	678,000	58,986		0.03	2017-07-25
129	0364	Blockchain Group Company Limited:O	328,000	66,912		0.03	2018-01-31
130	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	289,375	436,956		0.03	2018-01-16
131	1161	WATER OASIS GROUP LIMITED:O	208,000	185,120		0.03	2017-11-22
132	0235	CSC Holdings Limited (HK):O	4,590,625	417,747		0.03	2018-02-26
133	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	1,103,300		0.03	2018-02-22
134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	366,260	1,197,670		0.03	2018-02-26
135	0359	China Haisheng Juice Holdings Co., Ltd.:O	340,000	115,600		0.03	2018-02-13
136	0757	Solargiga Energy Holdings Limited:O	842,666	210,667		0.03	2018-01-26
137	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	70,720		0.03	2015-05-26
138	1041	Lamtex Holdings Limited:O	302,250	184,373		0.03	2018-02-02
139	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
140	1101	China Huarong Energy Company Limited:O	565,200	146,952		0.03	2018-01-23
141	0343	CULTURECOM HOLDINGS LIMITED:O	347,400	137,223		0.02	2018-01-05
142	2009	BBMG Corporation:H	577,000	2,227,220		0.02	2018-02-09
143	0110	China Fortune Holdings Limited:O	224,000	63,840		0.02	2017-02-20
144	0070	Rich Goldman Holdings Limited:O	167,500	61,138		0.02	2017-06-13
145	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
146	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	295,160		0.02	2017-12-29
147	0575	Regent Pacific Group Limited:O	440,000	167,200		0.02	2018-02-07
148	1271	Grand Ming Group Holdings Limited:O	169,500	752,580		0.02	2018-02-20
149	0260	AVIC Joy Holdings (HK) Limited:O	1,416,625	131,746		0.02	2018-02-27
150	0524	Great Wall Terroir Holdings Limited:O	206,366	68,101		0.02	2017-09-07
151	83118	Harvest MSCI China A Index ETF:Unit	1,500	20,550		0.02	2017-03-17
152	8365	Hatcher Group Limited:O	120,000	58,800		0.02	2017-12-11
153	0736	China Properties Investment Holdings Limited:O	1,124,423	42,728		0.02	2017-03-13
154	0298	Chuang's China Investments Limited:O	540,750	319,043		0.02	2018-01-24
155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	1,040,000		0.02	2017-12-15
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	389,000	186,720		0.02	2017-02-14
157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	249,000	239,040		0.02	2018-02-09
158	8226	KOALA Financial Group Limited:O	560,000	123,760		0.02	2017-11-06
159	0271	Asiasec Properties Limited:O	282,464	587,525		0.02	2017-07-14
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,400	194,016		0.02	2018-02-07
161	0404	Hsin Chong Group Holdings Limited:O	1,295,800	453,530	*	0.02	2016-10-12
162	1480	Yan Tat Group Holdings Limited:O	54,000	103,140		0.02	2018-02-13
163	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	44,635		0.02	2017-12-18
164	9978	Fineland Living Services Group Limited:O	88,000	56,320		0.02	2017-11-17
165	3878	Vicon Holdings Limited:O	88,000	240,240		0.02	2018-02-06
166	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	97,000	583,940		0.02	2018-02-20
167	0887	Emperor Watch & Jewellery Limited:O	1,500,000	555,000		0.02	2018-01-19
168	0054	HOPEWELL HOLDINGS LIMITED:O	188,800	5,947,200		0.02	2018-02-08
169	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,840	59,962		0.02	2016-12-19
170	0097	HENDERSON INVESTMENT LIMITED:O	650,000	429,000		0.02	2018-01-11
171	8255	China Binary New Fintech Group:O	102,000	100,980		0.02	2016-05-04
172	2878	Solomon Systech (International) Limited:O	520,000	174,200		0.02	2017-06-21
173	0185	Zensun Enterprises Limited:O	1,289,200	360,976		0.02	2018-01-26
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,480	595,622		0.02	2017-10-11
175	0309	Xinhua News Media Holdings Limited:O	300,000	90,000		0.02	2018-02-23
176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	82,000		0.02	2015-06-09
177	8148	Wuxi Life International Holdings Group Limited:O	220,000	32,340		0.02	2016-02-23
178	2229	Changgang Dunxin Enterprise Company Limited:O	240,000	122,400	*	0.02	2016-01-12
179	1053	Chongqing Iron & Steel Company Limited:H	108,000	165,240		0.02	2018-02-26
180	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	40,320		0.02	2015-04-22
181	8420	Nexion Technologies Limited:O	120,000	70,800		0.02	2018-01-23
182	0269	China Resources and Transportation Group Limited:O	1,485,270	329,730		0.02	2018-01-29
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	193,040		0.02	2017-10-13
184	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	652,530	159,870		0.02	2018-02-20
185	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
186	8020	Unitas Holdings Limited:O	480,000	55,200		0.02	2014-12-30
187	0619	South China Financial Holdings Limited:O	2,912,500	128,150		0.02	2018-02-08
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	87,860		0.02	2017-11-24
189	3323	China National Building Material Company Limited:H	554,000	4,215,940		0.02	2018-02-27
190	0263	GT GROUP HOLDINGS LIMITED:O	267,328	62,822		0.02	2017-02-22
191	1080	Shengli Oil & Gas Pipe Holdings Limited:O	624,000	199,680		0.02	2018-01-04
192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	249,900		0.02	2018-02-26
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	1,362,680		0.02	2018-02-12
194	0202	EverChina Int'l Holdings Company Limited:O	1,142,500	197,653		0.02	2017-12-12
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,038,180		0.02	2017-12-28
196	2010	Real Nutriceutical Group Limited:O	296,000	72,816		0.02	2017-07-21
197	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	123,731		0.02	2017-11-24
198	0750	China Shuifa Singyes Energy Holdings Limited:O	151,000	474,140		0.02	2018-01-09
199	1270	Langham Hospitality Investments Limited:O	379,500	1,282,710		0.02	2018-02-12
200	0024	BURWILL HOLDINGS LIMITED:O	890,000	267,000		0.02	2018-02-08
201	8476	Ocean One Holding Ltd.:O	50,000	35,500		0.02	2017-11-02
202	0491	Emperor Culture Group Limited:O	570,003	124,261		0.02	2018-01-23
203	0818	Hi Sun Technology (China) Limited:O	492,000	787,200		0.02	2017-11-28
204	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,462,507	38,316,609		0.02	2018-02-22
205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	568,755		0.02	2016-08-31
206	0559	DeTai New Energy Group Limited:O	911,000	51,016		0.02	2017-12-11
207	1800	China Communications Construction Company Limited:H	768,000	6,812,160		0.02	2018-02-21
208	0729	FDG Electric Vehicles Limited:O	3,870,145	1,199,745		0.02	2018-02-06
209	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
210	0390	CHINA RAILWAY GROUP LIMITED:H	724,333	4,135,941		0.02	2018-02-27
211	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
212	0542	China Cultural Tourism and Agriculture Group Limited:O	1,156,800	271,848		0.02	2017-09-08
213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	840,000	206,640		0.02	2018-01-22
214	0182	Concord New Energy Group Limited:O	1,464,200	512,470		0.02	2018-02-13
215	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
216	0065	Grand Ocean Advanced Resources Company Limited:O	253,630	88,771		0.02	2016-10-27
217	0822	Ka Shui International Holdings Limited:O	150,000	67,500		0.02	2017-10-27
218	0808	Prosperity Real Estate Investment Trust:Unit	247,000	837,330		0.02	2018-02-06
219	1884	eprint Group Limited:O	92,000	76,360		0.02	2018-02-05
220	3337	Anton Oilfield Services Group:O	444,000	457,320		0.02	2018-02-27
221	1371	China Ecotourism Group Limited:O	1,424,500	253,561		0.02	2018-02-05
222	1669	Global International Credit Group Limited:O	66,000	60,060		0.02	2016-01-12
223	8085	Hong Kong Life Sciences and Technologies Group Limited:O	932,000	86,676		0.02	2018-02-09
224	0475	Central Development Holdings Limited:O	54,000	63,180		0.02	2017-04-12
225	0712	Comtec Solar Systems Group Limited:O	340,000	88,400		0.02	2018-01-24
226	1421	Prosperity Group International Limited (KY):O	160,000	33,760		0.02	2017-11-14
227	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,930,000	96,500		0.02	2017-12-13
228	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,200	154,714		0.02	2017-03-24
229	0723	Reliance Global Holdings Limited (BM):O	1,430,000	32,890		0.02	2018-02-20
230	0150	Hypebeast Limited:O	320,000	211,200		0.02	2017-12-07
231	2312	China Financial Leasing Group Limited:O	176,500	31,770		0.02	2015-02-06
232	6839	Yunnan Water Investment Co., Limited:H	58,000	189,080		0.02	2017-09-22
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,500	52,083		0.02	2017-06-30
234	0766	Sino Prosper (Group) Holdings Limited:O	241,000	21,931		0.02	2017-09-22
235	3983	China BlueChemical Ltd.:H	280,000	669,200		0.02	2018-02-06
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	390,081	499,304		0.02	2017-11-27
237	0500	Frontier Services Group Limited:O	236,776	447,507		0.02	2017-11-23
238	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	214,320		0.02	2018-01-09
240	0008	PCCW LIMITED:O	1,189,192	5,351,364		0.02	2017-12-21
241	0033	International Genius Company:O	1,436,000	169,448		0.02	2017-11-13
242	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	345,000	84,525		0.02	2018-02-21
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	760,631	140,717		0.02	2018-01-26
244	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	60,713		0.02	2015-05-08
245	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	63,840		0.02	2017-03-29
246	8126	G.A. HOLDINGS LIMITED:O	72,000	31,680		0.02	2015-09-07
247	1487	Golden Century International Holdings Group Limited:Wrnt	144,131	1,441		0.02	2017-05-23
248	0091	Golden Century International Holdings Group Limited:O	720,657	28,826		0.02	2018-02-06
249	8321	Tai Kam Holdings Limited:O	120,000	24,720		0.02	2018-02-27
250	0358	Jiangxi Copper Company Limited:H	208,000	2,608,320		0.01	2018-02-27
251	1217	China Innovation Investment Limited:O	1,908,000	53,424		0.01	2017-10-31
252	0449	Chigo Holding Limited:O	1,256,000	140,672		0.01	2016-03-23
253	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	696,500		0.01	2018-01-31
254	8006	Sino Splendid Holdings Limited:O	57,050	12,551		0.01	2017-11-09
255	1068	China Yurun Food Group Limited:O	269,000	277,070		0.01	2018-02-26
256	0604	SHENZHEN INVESTMENT LIMITED:O	1,187,756	3,955,227		0.01	2018-02-27
257	0894	Man Yue Technology Holdings Limited:O	70,000	89,600		0.01	2018-02-27
258	8228	National Arts Group Holdings Limited:O	647,500	242,813		0.01	2018-02-07
259	0985	CST Holding (HK) Limited (KY):O	5,510,733	220,429		0.01	2017-11-30
260	0330	ESPRIT HOLDINGS LIMITED (BM):O	266,257	830,722		0.01	2018-02-08
261	1386	Vestate Group Holdings Limited:O	101,000	117,160		0.01	2017-02-27
262	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	667,920		0.01	2017-09-07
263	8019	Hao Wen Holdings Limited:O	300,000	34,800		0.01	2017-03-01
264	0181	FUJIAN HOLDINGS LIMITED:O	160,000	48,000		0.01	2016-06-14
265	1415	Cowell e Holdings Inc.:O	116,000	310,880		0.01	2018-02-08
266	3908	China International Capital Corporation Limited:H	211,200	3,210,240		0.01	2018-02-26
267	8178	China Information Technology Development Limited:O	790,400	102,752		0.01	2017-12-15
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	145,150		0.01	2017-03-02
269	0163	Emperor International Holdings Limited:O	507,400	1,222,834		0.01	2018-02-21
270	8426	Modern Living Investments Holdings Limited:O	110,000	22,990		0.01	2017-11-17
271	8231	PFC Device Inc.:O	220,000	48,840		0.01	2017-11-02
272	3838	China Starch Holdings Limited:O	820,000	237,800		0.01	2017-12-29
273	1539	Unity Group Holdings International Limited:O	68,000	95,200		0.01	2015-06-25
274	8090	China Assurance Finance Group Limited:O	238,000	211,820		0.01	2018-02-22
275	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	33,620		0.01	2017-09-18
276	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	370,000	251,600		0.01	2018-02-23
277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	620,000	3,013,200		0.01	2018-02-13
278	1188	Hybrid Kinetic Group Limited:O	2,680,000	340,360		0.01	2018-02-27
279	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,371	51,336		0.01	2017-12-12
280	8030	Fengyinhe Holdings Limited:O	225,000	200,250		0.01	2017-04-27
281	3818	China Dongxiang (Group) Co., Ltd.:O	736,000	1,111,360		0.01	2018-01-30
282	0555	REXLot Holdings Limited:O	1,300,000	68,900		0.01	2017-12-01
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	214,876	397,521		0.01	2018-02-01
284	0755	DevGreat Group Limited:O	1,900,000	279,300		0.01	2016-01-06
285	0226	LIPPO LIMITED (HK):O	62,500	288,750		0.01	2015-02-27
286	8003	Great World Company Holdings Ltd:O	300,000	18,300		0.01	2017-11-01
287	0764	Eternity Investment Limited:O	481,352	87,125		0.01	2017-06-08
288	0459	Legend Upstar Holdings Limited (KY):O	227,000	82,855		0.01	2017-12-07
289	1397	Baguio Green Group Limited:O	52,000	40,040		0.01	2015-11-25
290	0851	Sheng Yuan Holdings Limited:O	439,800	106,432		0.01	2017-09-21
291	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	249,600		0.01	2017-01-17
292	0647	Joyce Boutique Group Limited:O	200,000	62,000		0.01	2015-06-01
293	1241	Shuanghua Holdings Limited:O	80,000	28,400		0.01	2015-10-14
294	1300	Trigiant Group Limited:O	220,000	222,200		0.01	2018-01-17
295	1633	Sheung Yue Group Holdings Limited:O	84,000	49,560		0.01	2018-02-05
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	209,500		0.01	2018-01-03
297	1137	Hong Kong Technology Venture Company Limited:O	97,000	318,160		0.01	2018-02-22
298	0174	Gemini Investments (Holdings) Limited:O	54,000	63,720		0.01	2017-05-02
299	8051	CircuTech International Holdings Limited:O	2,800	35,560		0.01	2017-10-20
300	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	190,000		0.01	2017-04-25
301	1388	Embry Holdings Limited:O	50,000	136,500		0.01	2018-01-19
302	0577	South Shore Holdings Limited:O	10,882	23,723		0.01	2018-02-13
303	0211	STYLAND HOLDINGS LIMITED:O	573,863	64,847		0.01	2017-12-12
304	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	39,483		0.01	2017-06-27
305	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	68,250		0.01	2017-06-13
306	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	2,257,648		0.01	2018-02-27
307	8212	Celebrate International Holdings Limited:O	179,500	33,028		0.01	2017-06-02
308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	239,220		0.01	2017-12-08
309	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	62,640		0.01	2017-09-19
310	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	71,540		0.01	2017-06-22
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	507,040		0.01	2017-06-26
312	1869	Kafelaku Coffee Holding Limited:O	90,000	38,700		0.01	2017-12-14
313	2138	EC Healthcare:O	110,000	372,900		0.01	2018-02-13
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,073	870,608		0.01	2017-10-27
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	280,500		0.01	2017-03-01
316	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	68,000		0.01	2015-01-27
317	2339	BeijingWest Industries International Limited:O	62,400	72,384		0.01	2017-05-02
318	0885	Rentian Technology Holdings Limited:O	1,204,250	463,636		0.01	2018-01-04
319	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	161,510		0.01	2016-11-17
320	1393	Hidili Industry International Development Limited:O	219,000	58,035		0.01	2018-01-31
321	1215	Kai Yuan Holdings Limited:O	1,367,000	75,185		0.01	2017-03-14
322	1816	CGN Power Co., Ltd.:H	1,193,000	2,517,230		0.01	2018-02-27
323	3326	Perfect Group International Holdings Limited:O	144,000	453,600		0.01	2018-02-01
324	2823	iShares FTSE China A50 ETF:Unit	163,500	2,609,460		0.01	2018-02-14
325	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,000	1,045,000		0.01	2018-02-08
326	0666	SHK Hong Kong Industries Limited:O	436,000	71,068		0.01	2010-09-15
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	105,600		0.01	2018-01-30
328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,158,828		0.01	2015-10-08
329	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	108,000		0.01	2016-09-27
330	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
331	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	471,440		0.01	2017-07-19
332	8202	INNO-TECH HOLDINGS LIMITED:O	106,483	17,676		0.01	2018-02-22
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	322,005	235,064		0.01	2018-01-10
334	0970	New Sparkle Roll International Group Limited:O	496,000	337,280		0.01	2018-02-21
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	745,000	17,582,000		0.01	2018-02-22
336	1124	COASTAL GREENLAND LIMITED:O	419,000	138,270		0.01	2018-01-26
337	0826	Tiangong International Company Limited:O	224,000	338,240		0.01	2018-01-23
338	2286	Chen Xing Development Holdings Limited:O	50,000	100,000		0.01	2017-06-12
339	6182	Twintek Investment Holdings Limited:O	80,000	47,200		0.01	2018-02-06
340	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,317	103,778		0.01	2018-01-24
341	0123	Yuexiu Property Company Limited:O	1,231,750	1,946,165		0.01	2018-02-09
342	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	28,950		0.01	2017-05-23
343	2858	Yixin Group Limited:O	619,000	3,782,090		0.01	2018-02-26
344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	315,000		0.01	2016-10-12
345	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	336,000		0.01	2018-02-08
346	0193	CAPITAL ESTATE LIMITED:O	378,500	24,224		0.01	2017-12-11
347	3773	Yinsheng Digifavor Company Limited:O	40,000	51,200		0.01	2018-02-22
348	0992	LENOVO GROUP LIMITED:O	1,158,000	4,736,220		0.01	2018-02-27
349	2308	EVOC Intelligent Technology Company Limited:H	29,600	34,040		0.01	2017-07-21
350	0717	Emperor Capital Group Limited:O	644,800	399,776		0.01	2018-02-21
351	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	481,000	68,302		0.01	2017-07-18
352	0850	Long Well International Holdings Limited:O	720,000	93,600		0.01	2017-12-15
353	0124	Guangdong Land Holdings Limited:O	161,222	282,139		0.01	2017-05-15
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,950	993,393		0.01	2018-02-27
355	1618	Metallurgical Corporation of China Ltd.:H	266,000	654,360		0.01	2018-02-02
356	1326	Transmit Entertainment Limited:O	240,000	58,320		0.01	2016-12-14
357	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	814,000	14,652		0.01	2017-05-25
358	0763	ZTE CORPORATION:H	69,600	1,966,200		0.01	2018-02-27
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	30,364		0.01	2017-03-14
360	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	80,600		0.01	2010-11-26
361	8163	NOIZ Group Limited:O	180,500	14,801		0.01	2015-08-10
362	0406	YAU LEE HOLDINGS LIMITED:O	38,750	55,413		0.01	2015-04-30
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	522,500	198,550		0.01	2015-07-02
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	308,000	1,459,920		0.01	2017-08-18
365	0190	HKC (HOLDINGS) LIMITED:O	46,104	258,182		0.01	2016-10-19
366	0891	Trinity Limited (BM):O	152,000	115,520		0.01	2018-01-31
367	8203	Kaisun Holdings Limited:O	50,000	14,000		0.01	2017-08-21
368	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	98,000	79,380		0.01	2017-11-14
369	3993	CMOC Group Limited (CN):H	339,999	2,128,394		0.01	2018-02-27
370	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
371	0340	Tongguan Gold Group Limited:O	2,446,000	232,370		0.01	2018-01-22
372	0603	China Oil And Gas Group Limited:O	499,460	339,633		0.01	2018-01-30
373	1898	China Coal Energy Company Limited:H	351,000	1,267,110		0.01	2018-02-27
374	0690	Uni-Bio Science Group Limited:O	525,000	63,525		0.01	2015-04-15
375	8109	Kirin Group Holdings Limited:O	377,000	6,409		0.01	2017-08-15
376	8363	SDM Education Group Holdings Limited:O	30,000	10,650		0.01	2017-02-20
377	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	3,672		0.01	2016-10-18
378	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,300	2,719,560		0.01	2018-02-20
379	0605	China Financial Services Holdings Limited:O	360,000	237,600		0.01	2017-05-29
380	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	1,303,400		0.01	2018-01-31
381	0800	A8 New Media Group Limited:O	226,000	100,570		0.01	2018-01-26
382	3893	CROSSTEC Group Holdings Limited:O	200,000	18,400		0.01	2017-03-15
383	2866	COSCO SHIPPING Development Co., Ltd.:H	312,400	496,716		0.01	2018-02-02
384	0745	China National Culture Group Limited:O	810,000	14,580		0.01	2017-06-30
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	780,000	2,254,200		0.01	2018-02-12
386	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	60,750		0.01	2017-12-18
387	1766	CRRC Corporation Limited:H	350,650	2,584,291		0.01	2018-02-27
388	0596	Inspur Digital Enterprise Technology Limited:O	76,000	180,880		0.01	2018-01-30
389	3389	Hengdeli Holdings Limited:O	372,000	146,940		0.01	2018-01-29
390	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	339,584		0.01	2017-06-05
391	0167	IDT INTERNATIONAL LIMITED:O	205,000	30,340		0.01	2016-06-10
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	166,250		0.01	2017-11-08
393	0621	Taung Gold International Limited:O	1,424,000	71,200		0.01	2018-01-10
394	2083	Nature Home Holding Company Limited:O	115,000	115,000		0.01	2015-04-13
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	197,400		0.01	2016-09-08
396	1431	YuanShengTai Dairy Farm Limited:O	366,000	128,100		0.01	2017-06-08
397	3309	C-MER Medical Holdings Limited:O	80,000	883,200		0.01	2018-02-27
398	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	71,554		0.01	2015-01-09
399	1075	CAPINFO COMPANY LIMITED:H	60,000	30,600		0.01	2015-12-18
400	1011	China NT Pharma Group Company Limited:O	120,000	208,800		0.01	2017-09-21
401	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,660	610,818		0.01	2017-09-13
402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	806,000	32,038,500		0.01	2018-02-21
403	0127	CHINESE ESTATES HOLDINGS LIMITED:O	145,000	1,760,300		0.01	2018-02-27
404	8156	Sinopharm Tech Holdings Limited:O	250,000	197,500		0.01	2017-11-28
405	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,538	92,530		0.01	2018-02-05
406	0346	Yanchang Petroleum International Limited:O	920,000	93,840		0.01	2015-02-27
407	1200	Midland Holdings Limited (BM):O	54,000	123,660		0.01	2017-04-06
408	0913	Harbour Digital Asset Capital Limited:O	140,000	8,400		0.01	2016-08-11
409	0886	Silver Base Group Holdings Limited:O	170,625	116,025		0.01	2016-08-03
410	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
411	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	33,900		0.01	2016-02-26
412	0787	Global Brands Group Holding Limited:O	639,140	364,310		0.01	2018-01-29
413	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,021	1,311,100		0.01	2018-01-04
414	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	592,720		0.01	2018-02-22
415	0680	Nan Hai Corporation Limited:O	5,104,828	1,225,159		0.01	2017-07-24
416	2623	Add New Energy Investment Holdings Group Limited:O	340,000	37,400		0.01	2015-07-03
417	0087	SWIRE PACIFIC LIMITED:B	219,500	2,958,860		0.01	2018-01-25
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	224,328	1,135,100		0.01	2018-02-14
419	0002	CLP HOLDINGS LIMITED:O	184,943	14,638,238		0.01	2018-02-23
420	1168	Z Fin Limited:O	258,250	250,503		0.01	2017-11-17
421	2389	Beijing Health (Holdings) Limited (KY):O	438,000	164,250		0.01	2017-09-12
422	1889	Sanai Health Industry Group Company Limited:O	207,500	50,215		0.01	2017-06-21
423	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2016-12-01
424	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	838,320		0.01	2018-02-02
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	1,115,400		0.01	2018-02-21
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	721,678	8,573,535		0.01	2018-02-13
427	1808	Enterprise Development Holdings Limited (KY):O	37,600	73,320		0.01	2017-11-27
428	0859	Zhongchang International Holdings Group Limited:O	80,000	182,400	*	0.01	2018-02-06
429	1051	G-Resources Group Limited:O	1,920,912	165,198		0.01	2018-02-08
430	8222	E Lighting Group Holdings Limited:O	32,000	6,816		0.01	2015-05-19
431	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	83,160		0.01	2018-01-22
432	1033	Sinopec Oilfield Service Corporation:H	379,000	473,750		0.01	2018-01-31
433	3988	BANK OF CHINA LIMITED:H	5,809,617	25,388,026		0.01	2018-02-22
434	2178	Petro-king Oilfield Services Limited:O	119,645	59,823		0.01	2017-10-03
435	8101	EJE (Hong Kong) Holdings Limited:O	200,000	21,600		0.01	2015-07-09
436	0735	China Power Clean Energy Development Company Limited:O	82,000	362,440		0.01	2017-06-29
437	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,190	4,091		0.01	2017-11-09
438	0638	KIN YAT HOLDINGS LIMITED:O	30,000	75,000		0.01	2018-02-27
439	1430	Suchuang Gas Corporation Limited:O	62,000	184,140		0.01	2018-01-10
440	0299	Glory Sun Land Group Limited:O	140,000	100,800		0.01	2017-12-22
441	0701	CNT GROUP LIMITED:O	130,000	65,000		0.01	2017-11-29
442	2233	WEST CHINA CEMENT LIMITED:O	370,000	492,100		0.01	2018-01-30
443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,230	993,843		0.01	2018-01-04
444	1883	CITIC Telecom International Holdings Limited:O	239,356	543,338		0.01	2018-01-25
445	3319	A-Living Smart City Services Co., Ltd.:H	29,250	335,205		0.01	2018-02-26
446	1122	QINGLING MOTORS CO. LTD:H	83,136	208,671		0.01	2015-04-30
447	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
448	0436	New Universe Environmental Group Limited:O	200,000	124,000		0.01	2017-10-26
449	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	483,160		0.01	2018-01-26
450	0280	KING FOOK HOLDINGS LIMITED:O	60,000	26,700		0.01	2018-02-08
451	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
452	1478	Q Technology (Group) Company Limited:O	73,000	836,580		0.01	2018-02-20
453	2324	Capital VC Limited:O	180,000	10,800		0.01	2017-06-30
454	1094	Cherish Sunshine International Limited:O	105,200	14,728		0.01	2017-10-06
455	1029	IRC LIMITED:O	461,333	88,115		0.01	2018-02-08
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	508,400	411,804		0.01	2018-01-18
457	1375	Central China Securities Co., Ltd.:H	80,000	258,400		0.01	2015-12-30
458	0519	Novautek Technologies Group Limited (BM):O	160,000	107,200		0.01	2016-11-23
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	237,160		0.01	2017-06-01
460	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	91,336		0.01	2014-08-20
461	3800	GCL Technology Holdings Limited (KY):O	1,183,800	1,479,750		0.01	2018-02-26
462	0001	CK Hutchison Holdings Limited:O	244,119	24,228,811		0.01	2018-02-21
463	2899	ZIJIN MINING GROUP CO., LTD.:H	362,500	1,359,375		0.01	2018-02-21
464	0916	China Longyuan Power Group Corporation Limited:H	210,000	1,100,400		0.01	2017-12-08
465	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	130,396		0.01	2017-03-14
466	0410	SOHO CHINA LIMITED:O	325,000	1,443,000		0.01	2018-02-26
467	1133	Harbin Electric Company Limited:H	42,000	132,300		0.01	2018-02-08
468	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	161,720		0.01	2007-06-26
469	8056	Life Concepts Holdings Limited (KY):O	50,000	12,500		0.01	2016-09-19
470	3777	China Fiber Optic Network System Group Ltd.:O	132,000	92,400	*	0.01	2018-02-09
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	316,780		0.01	2015-05-26
472	1776	GF Securities Co., Ltd.:H	104,000	1,593,280		0.01	2018-02-22
473	1893	China National Materials Company Limited:H	71,000	460,080		0.01	2018-01-30
474	0275	Master Glory Group Limited:O	627,792	60,268		0.01	2017-11-13
475	8325	China Smartpay Group Holdings Limited:O	100,000	95,000		0.01	2017-01-03
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	92,820		0.01	2017-07-20
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	80,400		0.01	2018-02-12
478	1500	In Construction Holdings Limited:O	50,000	28,500		0.01	2015-08-05
479	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2018-01-23
481	2293	Bamboos Health Care Holdings Limited:O	24,000	38,160		0.01	2016-07-29
482	6038	G & M Holdings Limited (KY):O	60,000	20,100		0.01	2017-11-01
483	3822	Sam Woo Construction Group Limited:O	100,000	20,600		0.01	2018-01-29
484	0397	Minerva Group Holding Limited:O	181,121	39,122		0.01	2018-01-17
485	0434	Boyaa Interactive International Limited:O	45,000	138,600		0.01	2017-08-11
486	2038	FIH Mobile Limited:O	474,000	1,042,800		0.01	2018-01-17
487	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	20,400		0.01	2015-04-29
488	0011	HANG SENG BANK, LIMITED:O	111,454	21,722,385		0.01	2018-02-13
489	8266	Zhuoxin International Holdings Limited:O	240,000	30,480		0.01	2018-02-27
490	1638	Kaisa Group Holdings Ltd.:O	352,000	1,450,240		0.01	2018-02-13
491	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,000	3,088,800		0.01	2018-01-29
492	0564	ZMJ Group Company Limited (CN):H	14,000	63,700		0.01	2018-01-18
493	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	40,320		0.01	2015-04-24
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,881	592,146		0.01	2018-02-15
495	6178	Everbright Securities Company Limited:H	40,000	367,600		0.01	2018-02-13
496	0857	PETROCHINA COMPANY LIMITED:H	1,196,000	6,721,520		0.01	2018-02-14
497	0106	Landsea Green Management Limited:O	222,000	222,000		0.01	2015-04-14
498	0005	HSBC HOLDINGS PLC:O	1,151,432	90,502,555		0.01	2018-02-27
499	1096	Sino Energy International Holdings Group Limited:O	90,000	27,000		0.01	2018-01-29
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	75,600		0.01	2012-11-27
501	0333	Top Form International Limited:O	12,000	20,760		0.01	2014-06-10
502	6886	Huatai Securities Co., Ltd.:H	95,400	1,535,940		0.01	2018-02-13
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	444,000	825,840		0.01	2018-02-21
504	1113	CK Asset Holdings Limited (KY):O	204,969	13,927,644		0.01	2018-02-12
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	1,024,600		0.01	2018-02-26
506	0572	Future World Holdings Limited:O	540,469	122,146		0.01	2018-02-01
507	1613	Synertone Communication Corporation:O	184,000	17,296		0.01	2017-11-03
508	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	113,300		0.01	2017-05-22
509	1908	C&D International Investment Group Limited:O	40,000	315,600		0.01	2018-02-12
510	2883	China Oilfield Services Limited:H	98,000	853,580		0.01	2018-01-08
511	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	126,100		0.01	2016-10-18
512	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	135,000		0.01	2013-05-27
513	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	95,000		0.01	2017-07-17
514	1777	Fantasia Holdings Group Co., Limited:O	306,000	382,500		0.01	2018-01-25
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	201,600		0.01	2017-05-10
516	1185	China Energine International (Holdings) Limited:O	229,312	88,285		0.01	2017-10-17
517	0362	China Zenith Chemical Group Limited:O	58,000	24,070		0.01	2017-10-09
518	0767	Zhong Ji Longevity Science Group Limited:O	202,093	70,733		0.01	2018-01-25
519	0066	MTR CORPORATION LIMITED:O	313,727	13,082,416		0.01	2018-02-22
520	0910	China Sandi Holdings Limited:O	232,800	97,776		0.01	2017-04-06
521	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	18,920		0.01	2017-04-03
522	0318	Vongroup Limited:O	10,000	10,100		0.01	2017-02-17
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	423,120		0.01	2018-01-31
524	0672	Zhong An Group Limited:O	302,800	187,736		0.01	2018-02-20
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,874	3,748,894		0.01	2018-01-23
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,690,500		0.01	2018-02-14
527	3998	Bosideng International Holdings Limited:O	550,000	374,000		0.01	2018-01-23
528	0656	FOSUN INTERNATIONAL LIMITED:O	441,311	7,652,333		0.01	2018-02-26
529	1097	i-CABLE Communications Limited:O	316,995	62,765		0.01	2018-02-22
530	1159	Smart Digital Technology Group Limited:O	34,400	126,592		0.01	2017-06-22
531	8088	8088 Investment Holdings Limited:O	538,000	15,064		0.01	2016-02-11
532	0062	Transport International Holdings Limited:O	21,200	499,260		0.01	2017-08-22
533	0573	Tao Heung Holdings Limited:O	51,000	71,400		0.01	2018-02-08
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,381	4,877,930		0.01	2018-01-29
535	1667	Dimmi Life Holdings Limited:O	40,000	16,400		0.01	2018-01-18
536	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	46,000		0.01	2018-02-08
537	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,464,960		0.00	2018-02-26
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	375,840		0.00	2017-05-19
539	1340	Huisheng International Holdings Limited:O	43,000	12,685		0.00	2017-05-29
540	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,960		0.00	2017-08-18
541	1450	Be Friends Holding Limited:O	50,000	14,000		0.00	2016-09-29
542	0670	China Eastern Airlines Corporation Limited:H	228,000	1,509,360		0.00	2018-02-21
543	0053	GUOCO GROUP LIMITED:O	16,000	1,763,200		0.00	2017-12-06
544	0493	GOME Retail Holdings Limited:O	1,048,000	974,640		0.00	2018-01-19
545	0128	ENM Holdings Limited (HK):O	80,000	55,200		0.00	2018-02-23
546	0405	Yuexiu Real Estate Investment Trust:Unit	146,000	766,500		0.00	2018-02-08
547	0004	Wharf (Holdings) Limited (The):O	146,738	4,328,771		0.00	2018-02-21
548	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	26,800		0.00	2013-11-19
549	1676	Gaodi Holdings Limited (KY):O	48,000	25,440		0.00	2018-01-10
550	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
551	8171	China Trends Holdings Limited:O	2,040,000	20,400		0.00	2017-06-05
552	2822	CSOP FTSE China A50 ETF:Unit	60,800	994,688		0.00	2018-02-14
553	1677	China Renewable Energy Investment Limited:Wrnt	22,026	441		0.00	2017-05-22
554	8280	China Digital Video Holdings Limited:O	30,000	22,800		0.00	2018-02-23
555	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	73,600		0.00	2017-05-18
556	6837	Haitong Securities Co., Ltd.:H	160,400	1,838,184		0.00	2018-02-22
557	0987	China Renewable Energy Investment Limited:O	110,133	25,000		0.00	2017-05-04
558	2336	Shuoao International Holdings Limited (KY):O	75,000	29,625		0.00	2015-06-30
559	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,560		0.00	2017-03-17
560	0183	Winfull Group Holdings Limited:O	256,000	43,520		0.00	2017-06-29
561	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	15,132		0.00	2018-01-31
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	210,867	7,169,478		0.00	2018-02-13
563	0751	Skyworth Group Limited:O	140,000	492,800		0.00	2018-01-08
564	1195	Kingwell Group Limited:O	131,111	14,029		0.00	2017-07-04
565	1239	Teamway International Group Holdings Limited:O	500,000	29,500		0.00	2018-02-26
566	1788	Guotai Junan International Holdings Limited:O	349,000	851,560		0.00	2018-02-21
567	0494	LI & FUNG LIMITED:O	383,140	1,482,752		0.00	2018-02-08
568	2002	China Sunshine Paper Holdings Company Limited:O	37,000	93,610		0.00	2015-08-26
569	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	6,480		0.00	2017-03-15
570	0730	Capital Industrial Financial Services Group Limited:O	120,000	25,560		0.00	2017-11-21
571	1259	Prosperous Future Holdings Limited (KY):O	52,000	8,996		0.00	2017-12-11
572	1263	PC Partner Group Limited:O	20,000	123,600		0.00	2018-02-26
573	0474	Aceso Life Science Group Limited:O	218,166	66,541		0.00	2017-07-25
574	8473	Mi Ming Mart Holdings Limited:O	50,000	30,000		0.00	2018-02-27
575	1680	Macau Legend Development Limited:O	278,000	336,380		0.00	2017-11-14
576	1989	Pine Care Group Limited:O	40,000	34,000		0.00	2017-03-15
577	1111	Chong Hing Bank Limited:O	28,852	478,943		0.00	2018-02-13
578	8272	Chinese Food and Beverage Group Limited:O	140,000	2,100		0.00	2017-02-21
579	0956	China Suntien Green Energy Corporation Limited:H	81,000	152,280		0.00	2018-01-11
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	408,000	167,280		0.00	2018-02-27
581	8009	Chinese Energy Holdings Limited:O	93,000	4,650		0.00	2017-03-13
582	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	418,180	246,726		0.00	2018-01-24
583	0019	SWIRE PACIFIC LIMITED:A	39,200	3,108,560		0.00	2018-02-21
584	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	117,120		0.00	2014-02-06
585	0384	CHINA GAS HOLDINGS LIMITED:O	214,000	5,232,300		0.00	2018-02-27
586	3382	Tianjin Port Development Holdings Limited:O	264,000	303,600		0.00	2018-01-15
587	0389	China Tontine Wines Group Limited:O	86,000	11,180		0.00	2017-11-14
588	0272	SHUI ON LAND LIMITED:O	343,487	748,802		0.00	2018-02-20
589	2122	Kidsland International Holdings Limited:O	34,000	33,660		0.00	2018-01-30
590	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	74,760		0.00	2013-10-04
591	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,104	407,568		0.00	2017-12-29
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,500	795,340		0.00	2018-01-31
593	1997	Wharf Real Estate Investment Company Limited:O	126,738	6,742,462		0.00	2018-02-07
594	8402	Plateau Treasures Limited:O	20,000	6,100		0.00	2017-12-14
595	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
596	0947	MOBI Development Co., Ltd.:O	34,000	40,120		0.00	2017-09-07
597	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,000		0.00	2017-06-02
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
599	1142	E&P Global Holdings Limited:O	49,750	7,413		0.00	2016-10-05
600	0653	BONJOUR HOLDINGS LIMITED:O	140,000	34,860		0.00	2018-01-25
601	0476	Ev Dynamics (Holdings) Limited:O	205,900	37,268		0.00	2017-09-19
602	0352	Fortune Sun (China) Holdings Limited:O	10,000	15,000		0.00	2015-07-13
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,400	291,798		0.00	2018-01-25
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,238,000	5,509,100		0.00	2018-02-22
605	0681	Chinese People Holdings Company Limited:O	287,085	31,292		0.00	2015-07-03
606	3728	Ching Lee Holdings Limited:O	40,000	14,600		0.00	2016-09-12
607	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,420		0.00	2018-02-08
608	1108	Triumph New Energy Company Limited:H	10,000	39,400		0.00	2018-01-18
609	2357	AviChina Industry & Technology Company Limited:H	94,000	404,200		0.00	2018-02-06
610	6882	EGL Holdings Company Limited:O	20,000	26,400		0.00	2016-11-16
611	0606	China Agri-Industries Holdings Limited:O	207,500	709,650		0.00	2018-01-22
612	1280	China Qidian Guofeng Holdings Limited:O	100,000	46,000		0.00	2016-12-23
613	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	112,500		0.00	2017-05-04
614	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	12,800		0.00	2017-02-13
615	0794	Come Sure Group (Holdings) Limited:O	14,000	14,420		0.00	2015-07-13
616	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
617	0402	Peace Map Holding Limited:O	314,000	32,970		0.00	2018-01-10
618	1339	People's Insurance Company (Group) of China Limited (The):H	335,000	1,443,850		0.00	2018-02-13
619	0313	Richly Field China Development Limited:O	504,000	39,312		0.00	2016-08-10
620	0006	Power Assets Holdings Limited:O	81,500	5,448,275		0.00	2018-02-26
621	8011	Polyard Petroleum International Group Limited:O	112,000	18,480		0.00	2018-01-04
622	1224	C C Land Holdings Limited:O	148,000	266,400		0.00	2017-09-26
623	0403	STARLITE HOLDINGS LIMITED:O	20,000	10,200		0.00	2016-06-10
624	1368	Xtep International Holdings Limited:O	84,000	295,680		0.00	2018-02-07
625	1130	China Environmental Resources Group Limited:O	64,000	23,680		0.00	2016-06-17
626	8319	Expert Systems Holdings Limited:O	30,000	4,110		0.00	2016-04-28
627	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	26,400		0.00	2018-02-02
628	0651	China Ocean Industry Group Limited:O	510,000	31,620		0.00	2017-08-01
629	0297	Sinofert Holdings Limited:O	262,000	296,060		0.00	2018-01-25
630	1186	China Railway Construction Corporation Limited:H	77,333	659,650		0.00	2018-02-26
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,948	15,931		0.00	2017-10-27
632	8299	GT Gold Holdings Limited:O	830,000	13,280		0.00	2017-06-21
633	8123	Sinofortune Financial Holdings Limited:O	240,000	18,480		0.00	2015-07-08
634	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,200	882,740		0.00	2018-02-26
636	6877	Top Eminent Healthcare Group Limited:O	75,000	39,750		0.00	2015-03-31
637	1398	Industrial and Commercial Bank of China Limited:H	3,199,416	22,075,970		0.00	2018-02-21
638	1366	Jiangnan Group Limited:O	150,000	76,500		0.00	2018-01-29
639	0199	ITC Properties Group Limited:O	34,069	89,942		0.00	2018-02-05
640	0911	Qianhai Health Holdings Limited:O	617,500	53,723		0.00	2017-10-12
641	0637	Lee Kee Holdings Limited:O	30,000	20,400		0.00	2015-05-28
642	0149	China Agri-Products Exchange Limited:O	358,069	31,510		0.00	2018-01-04
643	0871	China Dredging Environment Protection Holdings Limited:O	53,000	15,105		0.00	2017-07-12
644	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
645	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	992,250		0.00	2018-01-03
646	2356	DAH SING BANKING GROUP LIMITED:O	50,266	879,655		0.00	2017-10-18
647	0196	Honghua Group Limited:O	191,000	156,620		0.00	2018-02-26
648	0166	New Times Corporation Limited (BM):O	315,250	63,050		0.00	2018-01-17
649	0435	Sunlight Real Estate Investment Trust:Unit	58,000	320,740		0.00	2018-02-09
650	1091	South Manganese Investment Limited:O	118,549	62,831		0.00	2018-02-05
651	3918	NagaCorp Ltd.:O	150,000	1,084,500		0.00	2017-12-13
652	0715	China Oceanwide Holdings Limited:O	556,000	305,800		0.00	2017-03-21
653	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	215,000	12,255		0.00	2018-02-23
654	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
655	0296	Emperor Entertainment Hotel Limited:O	44,000	75,240		0.00	2018-02-01
656	0222	MIN XIN HOLDINGS LIMITED:O	20,000	108,000		0.00	2017-05-09
657	0580	Sun.King Technology Group Limited:O	54,000	89,100		0.00	2018-02-01
658	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	201,240		0.00	2017-11-16
659	8236	Powerleader Science & Technology Group Limited:H	2,000	5,680		0.00	2018-01-09
660	0479	CIL HOLDINGS LIMITED:O	142,494	14,962		0.00	2017-02-14
661	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	6,208,000		0.00	2018-02-08
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	318,333	633,483		0.00	2018-02-09
663	1191	China Gem Holdings Limited:O	116,500	16,543		0.00	2016-09-12
664	1528	Red Star Macalline Group Corporation Ltd.:H	34,400	315,792		0.00	2018-02-08
665	1685	Boer Power Holdings Limited:O	25,000	48,250		0.00	2018-01-08
666	2789	Yuanda China Holdings Limited:O	200,000	26,200		0.00	2017-11-14
667	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	33,000		0.00	2018-01-30
668	2800	Tracker Fund of Hong Kong:Unit	102,080	3,220,624		0.00	2018-02-23
669	0645	Ares Asia Limited:O	11,000	12,650		0.00	2011-09-14
670	0922	Anxian Yuan China Holdings Limited:O	238,000	15,470		0.00	2017-10-19
671	0931	China HK Power Smart Energy Group Limited:O	180,500	243,675		0.00	2018-02-14
672	0332	Yuan Heng Gas Holdings Limited:O	208,000	187,200		0.00	2017-11-08
673	87001	Hui Xian Real Estate Investment Trust:Unit	178,000	574,940		0.00	2018-01-18
674	1027	China Jicheng Holdings Limited:O	120,000	10,800		0.00	2018-01-30
675	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,680		0.00	2016-12-08
676	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
677	1733	E-Commodities Holdings Limited:O	98,649	78,919		0.00	2017-11-20
678	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	51,000		0.00	2018-02-12
679	2383	TOM GROUP LIMITED:O	122,000	264,740		0.00	2018-01-08
680	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
681	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,740		0.00	2016-10-13
682	1255	TATA Health International Holdings Limited (KY):O	6,000	23,400		0.00	2015-07-13
683	1751	Kingland Group Holdings Limited:O	20,000	7,500		0.00	2017-11-20
684	0484	Forgame Holdings Limited:O	4,100	36,490		0.00	2017-06-01
685	0378	FDG Kinetic Limited:O	200,000	160,000		0.00	2017-12-13
686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	348,400		0.00	2018-02-08
687	2669	China Overseas Property Holdings Limited:O	97,000	252,200		0.00	2018-02-08
688	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,328	13,065		0.00	2017-09-22
689	1466	Baijin Life Science Holdings Limited:O	10,000	69,800		0.00	2017-10-10
690	1508	China Reinsurance (Group) Corporation:H	196,000	343,000		0.00	2018-02-14
691	3328	Bank of Communications Co., Ltd.:H	1,022,993	6,547,155		0.00	2018-02-27
692	0632	CHK Oil Limited (BM):O	94,800	20,951		0.00	2017-11-01
693	8250	Du Du Holdings Limited (KY):O	200,000	10,800		0.00	2015-05-27
694	1707	Geotech Holdings Ltd.:O	40,000	13,200		0.00	2017-10-16
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	256,000	6,412,800		0.00	2018-02-23
696	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,500	10,708,500		0.00	2018-02-20
697	1338	BaWang International (Group) Holding Limited:O	90,000	21,240		0.00	2018-01-02
698	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	46,240		0.00	2015-04-20
699	1125	LAI FUNG HOLDINGS LIMITED:O	9,254	118,451		0.00	2017-11-30
700	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
701	1337	Razer Inc.:O	254,000	899,160		0.00	2018-02-26
702	0600	China Infrastructure Investment Limited:O	120,000	7,200		0.00	2016-11-07
703	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	324,700		0.00	2018-01-25
704	8167	Neo Telemedia Limited:O	266,000	44,422		0.00	2016-09-23
705	2662	MH Development Limited:O	30,000	174,600		0.00	2016-08-18
706	8238	Winto Group (Holdings) Limited:O	240,000	17,760		0.00	2018-02-23
707	1171	Yankuang Energy Group Company Limited:H	54,000	638,280		0.00	2018-02-26
708	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	24,960		0.00	2017-05-23
709	0880	SJM Holdings Limited:O	156,000	1,159,080		0.00	2018-01-25
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	19,184		0.00	2017-03-14
711	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	7,920		0.00	2015-08-19
712	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	147,600		0.00	2018-02-27
713	1395	ELL Environmental Holdings Limited:O	30,000	9,300		0.00	2017-12-11
714	2638	HK Electric Investments Limited:O	237,875	1,746,003		0.00	2018-01-23
715	3789	Royal Deluxe Holdings Limited:O	32,000	16,000		0.00	2018-02-09
716	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	7,360		0.00	2015-07-23
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,000	768,340		0.00	2018-02-09
718	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	173,290		0.00	2018-01-31
719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	13,350		0.00	2017-02-24
720	0877	OM Technologies (Group) Limited:O	21,000	118,860		0.00	2017-10-12
721	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,900		0.00	2013-04-09
722	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	545,865		0.00	2017-09-04
723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,500	354,885		0.00	2018-02-05
724	8055	China E-Information Technology Group Limited:O	96,000	36,960		0.00	2015-07-09
725	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	15,960		0.00	2014-09-23
726	2886	Binhai Investment Company Limited:O	30,000	46,500		0.00	2015-05-15
727	0136	China Ruyi Holdings Limited:O	1,904,390	695,102		0.00	2018-02-13
728	0533	GOLDLION HOLDINGS LIMITED:O	25,000	79,000		0.00	2018-01-25
729	0381	AOM International Group Company Limited:O	180,000	7,740		0.00	2017-06-21
730	1141	CMBC Capital Holdings Limited:O	1,158,000	752,700		0.00	2018-01-24
731	0143	Guoan International Limited:O	196,000	52,920		0.00	2017-09-21
732	0689	EPI (Holdings) Limited:O	126,207	118,635		0.00	2018-02-12
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	528,900		0.00	2017-07-03
734	8416	HM International Holdings Limited:O	10,000	7,000		0.00	2018-01-10
735	2121	China First Chemical Holdings Limited:O	20,000	17,800		0.00	2015-07-27
736	1988	China Minsheng Banking Corp., Ltd.:H	172,680	1,438,424		0.00	2018-02-22
737	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	31,800		0.00	2015-08-03
738	1333	China Zhongwang Holdings Limited:O	134,400	564,480		0.00	2017-11-08
739	1182	Success Dragon International Holdings Limited:O	51,125	17,894		0.00	2018-01-12
740	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	1,598,500		0.00	2018-02-27
741	1696	SISRAM MEDICAL LTD:O	10,800	65,340		0.00	2018-02-13
742	0148	Kingboard Holdings Limited:O	26,000	1,038,700		0.00	2018-02-01
743	2379	China Clean Energy Technology Group Limited:O	10,000	11,500		0.00	2016-04-21
744	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	87,450		0.00	2018-02-07
745	0161	AVIC International Holdings Limited:H	8,000	49,920		0.00	2018-02-13
746	0347	Angang Steel Company Limited:H	26,040	222,642		0.00	2018-02-07
747	0144	China Merchants Port Holdings Company Limited:O	78,000	1,443,000		0.00	2018-02-21
748	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2016-07-13
749	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	17,745		0.00	2017-09-08
750	1243	WANG ON PROPERTIES LIMITED:O	358,680	444,763		0.00	2017-08-29
751	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	87,000		0.00	2018-02-08
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,000	14,936,250		0.00	2018-02-23
753	1297	Sinosoft Technology Group Limited:O	29,000	62,350		0.00	2018-01-17
754	1148	Xinchen China Power Holdings Limited:O	30,000	29,400		0.00	2017-10-11
755	0547	Digital Domain Holdings Limited:O	570,600	97,573		0.00	2017-12-13
756	0571	ESUN HOLDINGS LIMITED:O	34,750	44,828		0.00	2015-07-02
757	1881	Regal Real Estate Investment Trust:Unit	75,740	183,291		0.00	2017-12-08
758	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
759	8089	Chinese Strategic Holdings Limited:O	4,800	14,400		0.00	2018-01-15
760	1201	Tesson Holdings Limited:O	24,000	27,120		0.00	2017-11-16
761	8239	Capital Finance Holdings Limited:O	30,100	3,221		0.00	2017-06-27
762	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	922,500		0.00	2018-02-07
763	1469	Get Nice Financial Group Limited:O	57,400	111,930		0.00	2018-02-08
764	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	33,370		0.00	2018-01-09
765	1818	Zhaojin Mining Industry Company Limited:H	24,000	146,880		0.00	2018-02-21
766	0665	Haitong International Securities Group Limited:O	125,661	613,226		0.00	2017-11-27
767	1357	Meitu, Inc.:O	97,500	1,002,300		0.00	2018-02-20
768	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	493,900		0.00	2018-02-26
769	2666	Genertec Universal Medical Group Company Limited:O	39,000	256,620		0.00	2018-02-07
770	3999	DaChan Food (Asia) Limited:O	23,000	11,730		0.00	2018-01-23
771	1456	Guolian Minsheng Securities Company Limited:H	10,000	35,900		0.00	2017-07-06
772	0823	Link Real Estate Investment Trust:Unit	48,918	3,301,965		0.00	2018-02-23
773	0380	China Pipe Group Limited (BM):O	30,000	18,000		0.00	2015-01-20
774	8007	Global Strategic Group Limited:O	127,260	18,071		0.00	2017-12-13
775	0706	Beautiful China Holdings Company Limited:O	205,000	13,735		0.00	2017-10-17
776	8201	PPS International (Holdings) Limited:O	6,000	2,490		0.00	2017-07-28
777	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	186,900		0.00	2017-08-11
778	3808	SINOTRUK (HONG KONG) LIMITED:O	60,500	589,270		0.00	2018-01-31
779	2338	WEICHAI POWER CO., LTD.:H	42,200	387,818		0.00	2018-01-31
780	3883	China Aoyuan Group Limited:O	58,158	359,416		0.00	2018-02-22
781	0535	Gemdale Properties and Investment Corporation Limited:O	342,000	352,260		0.00	2018-02-09
782	2727	Shanghai Electric Group Company Limited:H	64,000	189,440		0.00	2017-11-15
783	2011	Gilston Group Limited:O	10,000	11,800		0.00	2016-01-27
784	6030	CITIC Securities Company Limited:H	49,000	896,700		0.00	2018-02-20
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	545,667	3,546,836		0.00	2018-02-21
786	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,027,120		0.00	2017-12-15
787	0419	Hony Media Group:O	287,374	116,386		0.00	2018-01-12
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	499,100		0.00	2018-02-12
789	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	11,880		0.00	2016-12-01
790	8176	SuperRobotics Holdings Limited (BM):O	10,000	90,500		0.00	2018-01-23
791	0047	Hop Hing Group Holdings Limited:O	210,609	41,279		0.00	2017-06-09
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,900	1,063,836		0.00	2018-02-20
793	0521	CWT International Limited:O	235,950	71,965		0.00	2017-10-27
794	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	108,220		0.00	2017-09-19
795	0777	NetDragon Websoft Holdings Limited:O	11,000	218,020		0.00	2018-02-12
796	0210	Daphne International Holdings Limited:O	34,000	17,340		0.00	2015-06-22
797	1049	Celestial Asia Securities Holdings Limited:O	17,088	5,041		0.00	2018-01-02
798	0841	Asia Cassava Resources Holdings Limited:O	12,000	7,920		0.00	2015-11-13
799	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	4,852		0.00	2016-02-04
800	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-05-12
801	0860	Apollo Future Mobility Group Limited:O	120,000	228,000		0.00	2018-02-26
802	1104	APAC Resources Limited:O	16,125	23,220		0.00	2018-01-08
803	0112	Lerthai Group Limited:O	6,857	32,228		0.00	2017-07-27
804	0119	Poly Property Group Co., Limited:O	74,000	294,520		0.00	2018-01-09
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	150,310		0.00	2017-08-22
806	1699	China Putian Food Holding Limited:O	32,000	9,440		0.00	2016-04-29
807	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
808	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	5,400		0.00	2018-02-05
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	829,800		0.00	2018-02-08
810	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,400		0.00	2018-01-23
811	3686	Clifford Modern Living Holdings Limited:O	20,000	12,400		0.00	2016-12-16
812	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	817,280		0.00	2018-02-23
813	0673	China Health Group Limited:O	72,500	10,875		0.00	2015-11-25
814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	54,000		0.00	2012-08-31
815	1829	China Machinery Engineering Corporation:H	18,000	84,600		0.00	2018-02-23
816	0743	Asia Cement (China) Holdings Corporation:O	31,000	94,550		0.00	2017-12-13
817	2888	STANDARD CHARTERED PLC:O	64,984	5,939,538		0.00	2018-02-22
818	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	1,564,160		0.00	2017-12-12
819	0799	IGG Inc:O	26,000	248,820		0.00	2018-01-31
820	0623	SinoMedia Holding Limited:O	10,000	21,300		0.00	2015-07-23
821	0515	China Silver Technology Holdings Limited:O	40,000	5,440		0.00	2017-12-21
822	0189	DONGYUE GROUP LIMITED:O	41,000	304,630		0.00	2018-02-06
823	1400	Moody Technology Holdings Limited:O	30,000	3,900		0.00	2015-12-15
824	1052	Yuexiu Transport Infrastructure Limited:O	32,173	190,464		0.00	2017-08-02
825	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	154,800		0.00	2018-01-22
826	1006	Changshouhua Food Company Limited:O	11,000	41,030		0.00	2013-11-14
827	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
828	0258	TOMSON GROUP LIMITED:O	36,000	138,960		0.00	2017-12-01
829	0327	PAX Global Technology Limited:O	21,000	82,320		0.00	2018-01-08
830	1868	Neo-Neon Holdings Limited:O	40,000	27,600		0.00	2016-01-25
831	0932	Shunten International (Holdings) Limited:O	40,000	48,800		0.00	2017-12-27
832	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2013-12-16
833	1661	China Frontier Technology Group:O	30,000	24,000		0.00	2016-03-31
834	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	20,400		0.00	2018-02-12
835	0063	China Asia Valley Group Limited:O	53,000	25,440		0.00	2017-08-18
836	8195	Legendary Education Group Limited:O	24,000	1,224		0.00	2017-10-24
837	0111	Cinda International Holdings Limited:O	12,000	10,800		0.00	2016-10-04
838	0132	Hing Yip Holdings Limited (BM):O	32,000	21,760		0.00	2013-09-19
839	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	46,176		0.00	2011-06-23
840	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2015-12-29
841	0842	Leoch International Technology Limited:O	25,000	33,750		0.00	2018-01-22
842	0489	DongFeng Motor Group Company Limited (CN):H	52,000	528,320		0.00	2018-01-22
843	0061	Green Leader Holdings Group Limited:O	131,900	53,420		0.00	2018-01-10
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	177,400		0.00	2018-02-22
845	3933	United Laboratories International Holdings Limited (The):O	29,000	219,530		0.00	2017-08-31
846	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,600		0.00	2011-01-13
847	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	123,480		0.00	2018-02-08
848	0998	China CITIC Bank Corporation Limited:H	263,000	1,546,440		0.00	2018-02-08
849	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2017-12-04
850	0231	Ping An Securities Group (Holdings) Limited:O	330,000	24,750		0.00	2017-12-13
851	8526	Wing Fung Group Asia Limited:O	10,000	3,900		0.00	2018-02-27
852	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	103,920		0.00	2018-01-24
853	1789	AK Medical Holdings Limited:O	18,000	68,220		0.00	2018-01-23
854	1282	Renze Harvest International Limited:O	448,000	282,240		0.00	2018-01-11
855	0383	Tian An Medicare Limited (BM):O	248,000	59,520		0.00	2015-12-14
856	0241	Alibaba Health Information Technology Limited:O	168,000	665,280		0.00	2018-01-04
857	0373	ALLIED GROUP LIMITED (HK):O	3,000	147,000		0.00	2010-09-30
858	1929	Chow Tai Fook Jewellery Group Limited:O	170,400	1,453,512		0.00	2017-11-23
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	143,750		0.00	2018-02-09
860	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	20,800		0.00	2013-02-21
861	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	17,080		0.00	2018-01-30
862	0627	Japan Kyosei Group Company Limited:O	176,900	208,742		0.00	2017-10-25
863	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,350		0.00	2012-12-10
864	2222	NVC International Holdings Limited:O	60,000	45,000		0.00	2015-11-05
865	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	151,800		0.00	2017-12-29
866	1102	Enviro Energy International Holdings Limited:O	150,000	29,400		0.00	2016-11-04
867	2633	Jacobson Pharma Corporation Limited:O	30,000	54,000		0.00	2018-02-23
868	0205	SEEC MEDIA GROUP LIMITED:O	105,000	2,625		0.00	2016-01-15
869	0267	CITIC Limited (HK):O	475,000	5,453,000		0.00	2018-02-27
870	0498	Blue River Holdings Limited:O	90,000	13,590		0.00	2017-12-20
871	1813	KWG Group Holdings Limited:O	51,315	572,675		0.00	2018-02-12
872	0010	HANG LUNG GROUP LIMITED:O	22,000	599,500		0.00	2018-02-21
873	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	24,960		0.00	2017-07-24
874	0888	Bison Finance Group Limited:O	16,000	29,920		0.00	2017-11-29
875	0043	C.P. POKPHAND CO. LTD.:O	386,000	227,740		0.00	2018-01-30
876	1038	CK Infrastructure Holdings Limited:O	42,500	2,809,250		0.00	2018-01-18
877	1426	Spring Real Estate Investment Trust:Unit	20,000	66,800		0.00	2017-11-23
878	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	75,120		0.00	2018-02-21
879	0370	Hong Kong Robotics Group Holding Limited:O	115,000	10,695		0.00	2015-12-16
880	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	176,120		0.00	2018-01-29
881	0668	Doyen International Holdings Limited:O	20,000	13,600		0.00	2009-10-06
882	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	155,325		0.00	2018-01-24
883	0806	Value Partners Group Limited:O	29,000	221,850		0.00	2018-01-24
884	1314	Tsui Wah Holdings Limited:O	22,000	25,300		0.00	2017-06-12
885	0121	C.P. Lotus Corporation:O	170,000	22,950		0.00	2017-07-27
886	0399	Starcoin Group Limited:O	22,500	10,800		0.00	2016-08-31
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	930,000		0.00	2018-02-23
888	1072	Dongfang Electric Corporation Limited:H	5,200	33,124		0.00	2018-01-29
889	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,900		0.00	2015-06-01
890	3623	China Success Finance Group Holdings Limited:O	8,000	12,880		0.00	2017-02-22
891	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2017-11-02
892	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	196,200		0.00	2018-02-09
893	0230	Minmetals Land Limited:O	50,000	72,500		0.00	2017-09-05
894	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
895	1088	China Shenhua Energy Company Limited:H	50,000	1,130,000		0.00	2018-02-27
896	0266	TIAN TECK LAND LIMITED:O	6,968	66,544		0.00	2013-12-03
897	6881	China Galaxy Securities Co., Ltd.:H	53,500	301,205		0.00	2018-01-24
898	0009	KEYNE LTD:O	42,000	13,020		0.00	2017-05-29
899	0290	GoFintech Quantum Innovation Limited:O	100,000	15,600		0.00	2016-08-11
900	0908	Zhuhai Holdings Investment Group Limited:O	20,000	21,600		0.00	2017-04-19
901	0286	Aidigong Maternal & Child Health Limited (BM):O	41,341	33,073		0.00	2017-12-27
902	0139	Smart Fish Wealthlink Holdings Limited:O	174,040	24,714		0.00	2018-01-05
903	0223	Elife Holdings Limited:O	71,000	9,514		0.00	2017-06-13
904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,676	736,207		0.00	2018-02-02
905	1196	Realord Group Holdings Limited:O	15,625	80,000		0.00	2016-03-16
906	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	91,840		0.00	2018-02-26
907	0554	Hans Group Holdings Limited (KY):O	50,000	8,350		0.00	2010-11-12
908	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,000	4,161,000		0.00	2018-02-21
909	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,500		0.00	2018-01-29
910	2448	Space Group Holdings Limited:O	10,000	12,100		0.00	2018-01-18
911	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,000	1,433,660		0.00	2018-02-20
912	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	58,260		0.00	2017-07-20
913	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	103,600		0.00	2017-10-06
914	1251	SPT Energy Group Inc.:O	20,000	16,200		0.00	2017-06-29
915	2188	China Titans Energy Technology Group Co., Limited:O	12,000	10,920		0.00	2017-09-18
916	0941	China Mobile Limited (HK):O	265,000	19,570,250		0.00	2018-02-27
917	0160	Hon Kwok Land Investment Company, Limited:O	9,321	44,741		0.00	2017-12-08
918	0585	Imagi International Holdings Limited:O	8,900	4,717		0.00	2017-03-14
919	0240	BUILD KING HOLDINGS LIMITED:O	16,002	9,281		0.00	2017-04-28
920	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
921	8337	Directel Holdings Limited:O	40,000	1,640		0.00	2017-03-07
922	1963	Bank of Chongqing Co., Ltd.:H	20,000	132,400		0.00	2018-01-23
923	0978	China Merchants Land Limited:O	62,000	88,660		0.00	2017-11-24
924	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	509,580		0.00	2018-02-02
925	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	12,800		0.00	2017-08-25
926	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	32,400		0.00	2017-07-19
927	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,500		0.00	2015-12-22
928	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	7,800		0.00	2016-10-12
929	1099	SINOPHARM GROUP CO. LTD.:H	14,800	515,780		0.00	2017-12-06
930	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	48,720		0.00	2018-01-12
931	3888	Kingsoft Corporation Limited:O	17,000	437,750		0.00	2018-01-29
932	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,250	21,683		0.00	2017-11-24
933	0353	Energy International Investments Holdings Limited:O	45,000	8,550		0.00	2017-01-13
934	0746	Lee & Man Chemical Company Limited:O	10,000	65,500		0.00	2015-05-19
935	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	146,100		0.00	2016-07-25
936	0660	Wai Chun Bio-Technology Limited:O	200,000	13,000		0.00	2016-09-14
937	1630	Kin Shing Holdings Limited:O	18,000	60,840		0.00	2018-01-26
938	2200	Hosa International Limited:O	20,000	58,000		0.00	2018-01-31
939	3889	Global Corn Group Limited:O	18,259	3,834		0.00	2017-06-07
940	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	110,200		0.00	2018-02-22
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,905	162,179		0.00	2018-02-08
942	1623	Hilong Holding Limited:O	20,000	27,200		0.00	2016-09-23
943	2880	Liaoning Port Co., Ltd.:H	59,800	82,524		0.00	2017-08-04
944	6878	Differ Group Auto Limited:O	50,000	29,000		0.00	2017-03-24
945	1083	Towngas Smart Energy Company Limited:O	32,000	200,960		0.00	2017-11-20
946	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,400		0.00	2017-08-21
947	0883	CNOOC LIMITED:O	515,000	5,984,300		0.00	2018-02-26
948	0772	China Literature Limited:O	10,418	813,646		0.00	2018-02-13
949	6823	HKT Limited (KY):O	86,405	863,186		0.00	2018-02-26
950	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2016-08-30
951	0274	Renaissance Asia Silk Road Group Limited:O	199,440	3,989		0.00	2017-03-31
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	31,722		0.00	2016-07-28
953	8130	Dadi International Group Limited:O	36,200	6,335		0.00	2017-12-12
954	0552	China Communications Services Corporation Limited:H	26,400	121,704		0.00	2017-12-22
955	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,800		0.00	2013-09-25
956	8100	Famous Tech International Holdings Limited:O	4,859	1,944		0.00	2017-03-22
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	569,320		0.00	2017-12-18
958	0659	CTF Services Limited (BM):O	42,500	623,900		0.00	2018-01-26
959	3322	Win Hanverky Holdings Limited:O	14,000	11,060		0.00	2015-08-10
960	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,900	3,874		0.00	2017-05-17
961	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	6,162		0.00	2017-08-04
962	0198	SMI Holdings Group Limited:O	29,376	107,810		0.00	2018-01-26
963	0726	DIT Group Limited:O	121,000	25,773		0.00	2017-03-28
964	0433	North Mining Shares Company Limited:O	231,250	35,844		0.00	2018-01-19
965	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,505	454,798		0.00	2018-01-31
966	8186	Almana Limited:O	8,904	712		0.00	2017-01-16
967	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	910,080		0.00	2018-02-12
968	0753	Air China Limited:H	48,000	583,680		0.00	2018-02-26
969	0778	Fortune Real Estate Investment Trust:Unit	20,000	187,400		0.00	2018-01-29
970	0835	Asia Coal Limited:O	100,036	5,602	*	0.00	2016-11-14
971	0303	VTECH HOLDINGS LIMITED:O	2,600	278,460		0.00	2017-11-24
972	1299	AIA Group Limited:O	124,763	8,178,215		0.00	2018-02-27
973	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
974	2128	China Lesso Group Holdings Limited:O	32,000	169,920		0.00	2018-01-26
975	0825	New World Department Store China Limited:O	17,348	32,094		0.00	2017-09-22
976	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	17,268		0.00	2017-06-21
977	2302	CNNC International Limited:O	5,000	19,150		0.00	2014-01-21
978	0093	Zero Fintech Group Limited (BM):O	20,000	9,000		0.00	2007-06-26
979	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	36,000		0.00	2018-02-08
980	8048	Yu Tak International Holdings Limited:O	12,000	1,200		0.00	2016-08-11
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	74,529		0.00	2017-09-18
982	1557	K. H. Group Holdings Limited:O	4,000	6,960		0.00	2018-01-17
983	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	16,600		0.00	2017-10-30
984	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	17,300		0.00	2016-10-07
985	0982	Huafa Property Services Group Company Limited:O	100,000	17,300		0.00	2017-11-14
986	0094	Greenheart Group Limited:O	16,625	15,129		0.00	2015-06-25
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,367,903	19,843,027		0.00	2018-02-27
988	1199	COSCO SHIPPING Ports Limited:O	30,000	228,000		0.00	2018-02-12
989	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	122,360		0.00	2017-02-08
990	0700	TENCENT HOLDINGS LIMITED:O	92,400	41,210,400		0.00	2018-02-27
991	1246	Boill Healthcare Holdings Limited:O	88,000	11,176		0.00	2017-02-22
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	72,865		0.00	2017-09-25
993	1647	Grandshores Technology Group Limited:O	10,000	7,000		0.00	2018-01-26
994	8071	China Netcom Technology Holdings Limited:O	45,000	8,055		0.00	2015-05-27
995	2033	Time Watch Investments Limited:O	20,000	23,400		0.00	2014-11-05
996	0511	TELEVISION BROADCASTS LIMITED:O	4,200	110,250		0.00	2018-01-08
997	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	101,925		0.00	2017-12-01
998	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	122,640		0.00	2018-02-21
999	1363	CT Environmental Group Limited:O	60,000	83,400		0.00	2018-02-06
1000	0768	UBA INVESTMENTS LIMITED:O	10,000	1,150		0.00	2017-07-04
1001	0282	NEXT DIGITAL LIMITED:O	22,800	7,866		0.00	2017-02-21
1002	0945	MANULIFE FINANCIAL CORPORATION:O	18,084	2,768,660		0.00	2018-02-23
1003	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	317,100		0.00	2018-02-13
1004	2382	Sunny Optical Technology (Group) Company Limited:O	9,900	1,311,750		0.00	2018-02-27
1005	1382	Pacific Textiles Holdings Limited:O	13,000	98,540		0.00	2017-03-27
1006	0704	Huscoke Holdings Limited:O	23,200	5,916		0.00	2017-02-28
1007	1332	Touyun Biotech Group Limited:O	87,500	21,875		0.00	2015-12-10
1008	0451	GCL New Energy Holdings Limited:O	170,000	82,450		0.00	2017-11-29
1009	0255	Lung Kee Group Holdings Limited:O	5,625	20,531		0.00	2017-04-03
1010	1555	MIE Holdings Corporation:O	26,000	13,260		0.00	2014-10-03
1011	0530	Goldin Financial Holdings Limited:O	61,588	234,650		0.00	2018-01-24
1012	0195	Greentech Technology International Limited:O	60,000	7,380		0.00	2016-08-18
1013	0925	Beijing Properties (Holdings) Limited:O	60,000	17,700		0.00	2017-04-18
1014	0209	Winshine Science Company Limited:O	32,000	2,560		0.00	2015-04-10
1015	1888	Kingboard Laminates Holdings Limited:O	26,500	363,050		0.00	2018-02-23
1016	8158	China Regenerative Medicine International Limited:O	150,000	25,650		0.00	2017-03-15
1017	1226	China Investment and Finance Group Limited (KY):O	19,200	1,075		0.00	2017-07-14
1018	3396	Legend Holdings Corporation:H	3,300	86,460		0.00	2018-01-24
1019	1183	MECOM Power and Construction Limited:O	10,000	16,400		0.00	2018-02-23
1020	8026	China Brilliant Global Limited:O	10,000	2,700		0.00	2007-06-26
1021	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	37,520		0.00	2018-02-08
1022	0342	NewOcean Energy Holdings Limited:O	12,000	22,200		0.00	2017-06-07
1023	1381	Canvest Environmental Protection Group Company Limited:O	20,000	89,000		0.00	2017-08-31
1024	0801	Golden Meditech Holdings Limited:O	24,000	31,440		0.00	2017-01-18
1025	0083	SINO LAND COMPANY LIMITED:O	51,860	735,375		0.00	2017-12-12
1026	0866	China Qinfa Group Limited:O	20,000	6,600		0.00	2017-06-26
1027	1369	Wuzhou International Holdings Limited:O	40,000	29,600		0.00	2015-11-11
1028	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	40,000		0.00	2018-01-25
1029	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	127,800		0.00	2018-01-22
1030	8328	Xinyi Electric Storage Holdings Limited:O	4,250	9,138		0.00	2017-11-21
1031	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	923,200		0.00	2018-01-22
1032	0569	China Automation Group Limited:O	8,000	8,000		0.00	2014-09-01
1033	2588	BOC AVIATION LIMITED:O	5,400	236,790		0.00	2017-08-18
1034	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	48,000		0.00	2018-01-23
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	778,500		0.00	2018-02-12
1036	0022	MEXAN LIMITED (BM):O	10,000	2,650		0.00	2017-11-29
1037	1164	CGN Mining Company Limited:O	50,000	27,500		0.00	2017-10-24
1038	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	352,200		0.00	2018-02-06
1039	0933	Viva Goods Company Limited:O	65,385	56,231		0.00	2017-11-14
1040	3900	Greentown China Holdings Limited:O	16,000	190,080		0.00	2018-01-09
1041	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,340		0.00	2018-01-04
1042	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1043	1207	SRE Group Limited:O	150,000	30,300		0.00	2017-09-19
1044	1086	Goodbaby International Holdings Limited:O	12,000	55,800		0.00	2018-01-10
1045	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.00	2015-07-28
1046	0990	Deep Source Holdings Limited:O	55,600	10,564		0.00	2014-11-25
1047	1165	Shunfeng International Clean Energy Limited:O	30,000	10,800		0.00	2016-09-20
1048	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1049	0285	BYD Electronic (International) Company Limited:O	15,500	304,730		0.00	2018-01-31
1050	0509	Century Sunshine Group Holdings Limited:O	31,500	8,033		0.00	2017-03-15
1051	3368	Parkson Retail Group Limited:O	18,000	18,180		0.00	2017-02-16
1052	3333	China Evergrande Group:O	90,000	2,079,000		0.00	2018-02-26
1053	0400	Ingdan, Inc.:O	10,000	43,700		0.00	2018-01-30
1054	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	63,050		0.00	2018-01-11
1055	1020	Cybernaut International Holdings Company Limited:O	28,000	9,240		0.00	2017-12-11
1056	1585	Yadea Group Holdings Ltd.:O	20,000	53,800		0.00	2018-01-10
1057	2238	Guangzhou Automobile Group Co., Ltd.:H	14,740	263,846		0.00	2018-02-23
1058	1180	Paradise Entertainment Limited (BM):O	7,000	6,300		0.00	2017-03-28
1059	0069	SHANGRI-LA ASIA LIMITED:O	23,833	420,414		0.00	2014-12-10
1060	1216	ZHONGYUAN BANK CO., LTD.:H	25,000	61,250		0.00	2017-12-27
1061	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,370		0.00	2015-12-21
1062	1972	SWIRE PROPERTIES LIMITED:O	38,420	1,021,972		0.00	2018-01-25
1063	0827	Ko Yo Chemical (Group) Limited:O	28,000	3,556		0.00	2017-06-22
1064	1076	Imperial Pacific International Holdings Limited:O	930,000	92,070		0.00	2017-06-21
1065	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	8,145		0.00	2016-12-08
1066	2017	Chanhigh Holdings Limited:O	4,000	6,080		0.00	2017-03-31
1067	6898	China Aluminum Cans Holdings Limited:O	6,000	6,240		0.00	2015-06-16
1068	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2017-04-12
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	15,520		0.00	2018-02-02
1070	0528	Kingdom Holdings Limited (KY):O	4,000	3,680		0.00	2016-07-22
1071	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	22,493		0.00	2016-09-14
1072	0869	Playmates Toys Limited:O	7,500	9,375		0.00	2017-06-27
1073	0220	Uni-President China Holdings Ltd.:O	27,000	181,980		0.00	2018-01-26
1074	2282	MGM China Holdings Limited:O	23,600	543,980		0.00	2018-02-23
1075	0815	China Silver Group Limited:O	10,000	19,000		0.00	2018-02-01
1076	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	5,600		0.00	2015-03-12
1077	1518	New Century Healthcare Holding Co. Limited:O	3,000	34,200		0.00	2018-02-02
1078	0305	Wuling Motors Holdings Limited:O	12,500	7,000		0.00	2017-07-21
1079	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	15,000		0.00	2015-11-17
1080	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,200		0.00	2015-05-29
1081	1211	BYD COMPANY LIMITED:H	5,500	402,325		0.00	2018-02-22
1082	2022	Digital Hollywood Interactive Limited:O	12,000	11,400		0.00	2018-01-03
1083	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	649,500		0.00	2018-02-07
1084	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	61,200		0.00	2018-01-09
1085	1070	TCL Electronics Holdings Limited:O	13,700	50,690		0.00	2018-01-26
1086	1556	Chinney Kin Wing Holdings Limited:O	8,765	2,761		0.00	2017-11-21
1087	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,740		0.00	2015-07-31
1088	2778	Champion Real Estate Investment Trust:Unit	33,000	185,460		0.00	2018-01-23
1089	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,720		0.00	2016-10-11
1090	1035	BBI Life Sciences Corporation:O	3,000	9,840		0.00	2018-01-05
1091	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	62,400		0.00	2017-02-23
1092	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	20,100		0.00	2015-12-29
1093	0802	China e-Wallet Payment Group Limited:O	15,000	5,625		0.00	2017-12-13
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	495,000		0.00	2017-02-24
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	602,480		0.00	2018-02-13
1096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,400	1,622,790		0.00	2018-02-22
1097	0589	Portico International Holdings Limited:O	3,000	9,600		0.00	2012-12-18
1098	2005	SSY Group Limited (KY):O	16,000	90,880		0.00	2017-12-14
1099	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	81,120		0.00	2018-01-18
1100	1060	Damai Entertainment Holdings Limited (BM):O	135,700	142,485		0.00	2017-10-31
1101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	3,373		0.00	2015-11-18
1102	0291	China Resources Beer (Holdings) Company Limited:O	17,111	527,019		0.00	2017-09-11
1103	0628	Tong Tong AI Social Group Limited:O	14,240	13,101		0.00	2017-10-27
1104	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-02
1105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	24,961		0.00	2016-11-30
1106	2012	SUNSHINE OILSANDS LTD.:O	30,000	7,500		0.00	2018-01-30
1107	3899	CIMC Enric Holdings Limited:O	10,000	73,700		0.00	2018-01-31
1108	3329	BOCOM International Holdings Company Limited:O	14,000	31,640		0.00	2017-05-23
1109	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	8,120		0.00	2015-06-17
1110	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1111	0975	Mongolian Mining Corporation:O	51,500	11,742		0.00	2017-11-30
1112	0497	CSI Properties Limited (BM):O	50,000	24,000		0.00	2017-07-19
1113	6138	Harbin Bank Co., Ltd.:H	15,000	36,600		0.00	2018-01-31
1114	0085	China Electronics Huada Technology Company Limited:O	10,000	11,900		0.00	2017-11-09
1115	0177	Jiangsu Expressway Company Limited:H	6,000	72,720		0.00	2013-10-09
1116	6158	Zhenro Properties Group Limited:O	20,000	93,200		0.00	2018-02-07
1117	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	990		0.00	2017-12-21
1118	0817	China Jinmao Holdings Group Limited:O	56,000	258,160		0.00	2018-02-13
1119	1316	Nexteer Automotive Group Limited:O	12,000	207,600		0.00	2018-01-22
1120	0546	Fufeng Group Limited:O	12,000	64,200		0.00	2015-04-15
1121	3813	Pou Sheng International (Holdings) Limited:O	25,000	49,500		0.00	2016-04-22
1122	0598	SINOTRANS LIMITED:H	10,000	43,500		0.00	2018-01-04
1123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2009-09-18
1124	3699	Everbright Grand China Assets Limited:O	2,000	2,260		0.00	2018-01-16
1125	1886	China Huiyuan Juice Group Limited:O	12,000	25,440		0.00	2017-09-05
1126	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	136,800		0.00	2018-02-26
1127	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2015-05-28
1128	0904	China Green (Holdings) Limited:O	30,200	906		0.00	2016-10-19
1129	8192	Global Token Limited:O	4,500	1,643		0.00	2017-05-25
1130	1727	Hebei Construction Group Corporation Limited:H	2,000	10,240		0.00	2017-12-15
1131	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,808		0.00	2015-05-11
1132	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1133	8117	China Primary Energy Holdings Limited:O	4,000	3,680		0.00	2013-08-28
1134	6169	China YuHua Education Corporation Limited:O	14,000	60,620		0.00	2018-02-27
1135	0694	Beijing Capital International Airport Company Limited:H	8,000	95,360		0.00	2017-11-15
1136	3339	Lonking Holdings Limited:O	18,000	57,240		0.00	2018-01-29
1137	1323	Huasheng International Holding Limited:O	10,000	4,900		0.00	2017-12-15
1138	1234	China Lilang Limited:O	5,000	36,600		0.00	2015-06-23
1139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	64,080		0.00	2018-02-20
1140	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	13,000		0.00	2017-08-09
1141	0607	Fullshare Holdings Limited:O	80,000	344,800		0.00	2018-01-25
1142	3378	Xiamen International Port Co., Ltd:H	4,000	5,840		0.00	2016-01-26
1143	0958	Huaneng Renewables Corporation Limited:H	20,000	54,000		0.00	2018-01-31
1144	2139	Bank of Gansu Co., Ltd.:H	10,000	28,700		0.00	2018-02-05
1145	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,400		0.00	2017-09-20
1146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	941	2,127		0.00	2017-08-04
1147	2007	Country Garden Holdings Company Limited:O	82,815	1,179,286		0.00	2018-02-26
1148	0467	United Energy Group Limited:O	100,000	74,000		0.00	2013-01-31
1149	0707	Asia Television Holdings Limited:O	26,000	9,100		0.00	2018-01-08
1150	1918	Sunac China Holdings Limited:O	16,000	462,400		0.00	2018-02-26
1151	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,200		0.00	2017-06-12
1152	0337	Greenland Hong Kong Holdings Limited:O	10,000	38,200		0.00	2017-09-21
1153	1530	3SBio Inc.:O	9,000	132,480		0.00	2018-02-09
1154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,092,960		0.00	2018-01-30
1155	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	87,360		0.00	2018-01-15
1156	0428	Cocoon Holdings Limited:O	300	306		0.00	2014-12-30
1157	3698	Huishang Bank Corporation Limited:H	11,000	46,090		0.00	2017-06-08
1158	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,701	700,121		0.00	2018-01-22
1159	2341	EcoGreen International Group Limited:O	2,640	3,802		0.00	2016-07-12
1160	0151	Want Want China Holdings Limited:O	42,000	276,780		0.00	2018-02-05
1161	3383	Agile Group Holdings Limited (KY):O	13,000	170,560		0.00	2018-01-12
1162	8198	Crypto Flow Technology Limited:O	10,400	1,778		0.00	2017-09-28
1163	0431	Greater China Financial Holdings Limited:O	22,500	4,230		0.00	2017-09-18
1164	1055	China Southern Airlines Company Limited:H	10,000	103,800		0.00	2017-12-07
1165	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1166	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	18,880		0.00	2018-02-23
1167	3836	China Harmony Auto Holding Limited:O	5,000	28,450		0.00	2017-09-14
1168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	5,099		0.00	2017-11-14
1169	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,240		0.00	2015-05-26
1170	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	210,000		0.00	2017-03-27
1171	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	344,520		0.00	2018-02-27
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	175,400		0.00	2017-11-16
1173	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	51,000		0.00	2018-02-20
1174	1966	China SCE Group Holdings Limited:O	12,000	44,880		0.00	2017-08-07
1175	0618	Peking University Resources (Holdings) Company Limited:O	20,000	12,000		0.00	2014-08-18
1176	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,750		0.00	2015-07-30
1177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	38,880		0.00	2018-02-08
1178	1194	Bay Area Gold Group Limited:O	50,000	3,050		0.00	2017-06-02
1179	1387	China Dili Group:O	131,000	26,200		0.00	2017-11-22
1180	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	284,780		0.00	2018-02-06
1181	6818	China Everbright Bank Company Limited:H	37,000	152,810		0.00	2017-02-02
1182	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	46,740		0.00	2018-02-21
1183	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	5,340		0.00	2015-06-30
1184	1812	Shandong Chenming Paper Holdings Limited:H	1,000	13,680		0.00	2018-01-18
1185	8063	Global Mastermind Holdings Limited:O	11,820	1,324		0.00	2017-06-06
1186	0683	KERRY PROPERTIES LIMITED:O	4,000	142,000		0.00	2017-08-21
1187	1131	Agritrade Resources Limited:O	16,000	21,120		0.00	2018-01-15
1188	0147	International Business Settlement Holdings Limited:O	52,000	21,320		0.00	2017-09-27
1189	1336	New China Life Insurance Company Ltd.:H	2,600	125,580		0.00	2018-02-13
1190	1249	Tonly Electronics Holdings Limited:O	670	5,809		0.00	2015-12-09
1191	1569	Minsheng Education Group Company Limited:O	10,000	15,700		0.00	2017-11-29
1192	0862	Vision Values Holdings Limited:O	9,700	5,335		0.00	2017-03-29
1193	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,784	185,882		0.00	2017-12-27
1194	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,600		0.00	2017-10-17
1195	0320	COMPUTIME GROUP LIMITED:O	2,000	2,680		0.00	2014-11-11
1196	83188	ChinaAMC CSI 300 Index ETF:Unit	600	24,720		0.00	2017-03-17
1197	0636	KLN Logistics Group Limited (BM):O	4,000	42,880		0.00	2017-01-04
1198	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,500		0.00	2017-11-23
1199	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	62,200		0.00	2018-02-20
1200	1991	Ta Yang Group Holdings Limited:O	2,000	1,080		0.00	2015-01-26
1201	1681	Consun Pharmaceutical Group Limited:O	2,000	16,340		0.00	2015-06-01
1202	3636	Poly Culture Group Corporation Limited:H	200	2,980		0.00	2018-02-26
1203	1031	Kingston Financial Group Limited:O	30,000	141,000		0.00	2018-02-06
1204	0993	XinKong International Capital Holdings Limited:O	7,900	19,750		0.00	2017-06-06
1205	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	660		0.00	2016-03-14
1206	1109	CHINA RESOURCES LAND LIMITED:O	14,889	428,803		0.00	2018-01-10
1207	0288	WH Group Limited (KY):O	31,500	298,305		0.00	2018-01-08
1208	0169	Wanda Hotel Development Company Limited:O	10,000	13,600		0.00	2017-12-06
1209	1230	Yashili International Holdings Ltd:O	10,000	14,000		0.00	2017-10-10
1210	1269	China First Capital Group Limited:O	10,000	32,200		0.00	2017-03-01
1211	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	920		0.00	2017-09-06
1212	0279	Arta TechFin Corporation Limited:O	30,120	52,409		0.00	2016-05-12
1213	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,360		0.00	2016-01-25
1214	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,920		0.00	2017-06-08
1215	1193	China Resources Gas Group Limited:O	4,000	107,000		0.00	2018-01-11
1216	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,440		0.00	2018-01-11
1217	1928	Sands China Ltd.:O	14,400	640,800		0.00	2018-02-23
1218	0819	Tianneng Power International Limited:O	2,000	15,420		0.00	2018-01-09
1219	0710	BOE Varitronix Limited:O	1,302	5,299		0.00	2015-06-04
1220	0522	ASMPT Limited:O	700	78,610		0.00	2018-02-05
1221	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1222	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,720		0.00	2017-10-31
1223	2202	China Vanke Company Limited:H	2,200	78,760		0.00	2018-02-02
1224	0295	KONG SUN HOLDINGS LIMITED:O	25,000	6,875		0.00	2015-03-12
1225	1089	Leyou Technologies Holdings Limited:O	5,000	8,500		0.00	2017-10-04
1226	8132	Century Energy International Holdings Limited:O	10,000	620		0.00	2016-11-29
1227	8153	Jiading International Group Holdings Limited:O	3,000	351		0.00	2017-02-22
1228	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,900		0.00	2017-12-28
1229	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	27,720		0.00	2018-02-27
1230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,262	161,017		0.00	2018-01-17
1231	0164	China Baoli Technologies Holdings Limited:O	50,000	7,150		0.00	2017-07-14
1232	1257	China Everbright Greentech Limited:O	2,963	20,534		0.00	2017-08-28
1233	1448	Fu Shou Yuan International Group Limited:O	3,000	20,040		0.00	2015-12-22
1234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	23,664		0.00	2015-04-13
1235	0371	Beijing Enterprises Water Group Limited:O	12,000	61,680		0.00	2017-12-14
1236	0687	Tysan Holdings Limited:O	4,400	9,108		0.00	2018-01-10
1237	1238	Powerlong Real Estate Holdings Limited:O	5,000	19,350		0.00	2017-03-20
1238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	14,280		0.00	2017-12-05
1239	0829	Shenguan Holdings (Group) Limited:O	4,000	1,440		0.00	2014-10-03
1240	0988	Silk Road Logistics Holdings Limited:O	6,826	2,014		0.00	2017-12-15
1241	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	104,400		0.00	2016-07-26
1242	0989	China Changbaishan International Holdings Limited:O	6,000	10,080		0.00	2017-06-21
1243	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	20,128		0.00	2017-11-23
1244	0948	Alpha Professional Holdings Limited:O	275	591		0.00	2017-10-17
1245	2309	ZO Future Group:O	10,000	1,530		0.00	2018-01-15
1246	1208	MMG Limited (HK):O	8,300	46,895		0.00	2018-02-06
1247	0245	China Vered Financial Holding Corporation Limited:O	28,860	6,494		0.00	2017-12-12
1248	0186	Nimble Holdings Company Limited:O	5,460	7,644		0.00	2017-06-08
1249	0372	PT International Development Corporation Limited:O	1,661	814		0.00	2018-02-05
1250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	44,550		0.00	2017-12-07
1251	0538	Ajisen (China) Holdings Limited:O	1,000	3,730		0.00	2017-05-02
1252	1700	Springland International Holdings Limited:O	2,000	3,440		0.00	2014-04-24
1253	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	23,880		0.00	2016-11-17
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,280	371		0.00	2018-02-06
1255	0456	New City Development Group Limited:O	2,709	853		0.00	2015-09-08
1256	0439	KuangChi Science Limited:O	5,000	9,850		0.00	2017-11-24
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	64,440		0.00	2017-11-20
1258	1128	Wynn Macau, Limited:O	4,000	108,800		0.00	2018-02-20
1259	0914	Anhui Conch Cement Company Limited:H	1,000	42,500		0.00	2018-01-04
1260	2020	ANTA Sports Products Limited:O	2,000	78,700		0.00	2017-12-29
1261	0526	Lisi Group (Holdings) Limited (BM):O	4,000	4,920		0.00	2018-01-03
1262	0853	MicroPort Scientific Corporation:O	1,000	7,800		0.00	2017-10-12
1263	1899	Xingda International Holdings Limited:O	1,000	2,960		0.00	2017-11-03
1264	0718	Tai United Holdings Limited:O	3,500	3,500		0.00	2017-11-08
1265	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,640		0.00	2014-01-27
1266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	33,050		0.00	2018-01-24
1267	3308	Golden Eagle Retail Group Limited:O	1,000	10,240		0.00	2018-02-09
1268	0685	Media Chinese International Limited (BM):O	1,000	740		0.00	2013-03-21
1269	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1270	3799	Dali Foods Group Company Limited:O	8,000	60,000		0.00	2015-11-24
1271	1227	National Investments Fund Limited:O	2,000	72		0.00	2015-04-16
1272	0979	Green Energy Group Limited:O	520	247		0.00	2017-06-22
1273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,620		0.00	2018-02-21
1274	8078	China Creative Digital Entertainment Limited:O	6,776	1,626		0.00	2017-02-15
1275	0582	Shin Hwa World Limited:O	74,000	25,530		0.00	2017-10-20
1276	6136	Kangda International Environmental Company Limited:O	1,000	1,620		0.00	2015-10-07
1277	8172	Lajin Entertainment Network Group Limited:O	2,040	653		0.00	2015-01-29
1278	3358	Bestway Global Holding Inc.:O	500	1,825		0.00	2017-11-16
1279	2186	Luye Pharma Group Ltd.:O	1,500	10,260		0.00	2018-02-27
1280	6099	China Merchants Securities Co., Ltd.:H	400	4,720		0.00	2018-02-06
1281	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1282	1383	LET Group Holdings Limited:O	2,400	1,968		0.00	2017-04-12
1283	1608	VPower Group International Holdings Limited:O	1,000	4,990		0.00	2017-05-02
1284	0159	Brockman Mining Limited:O	3,200	355		0.00	2017-07-19
1285	1308	SITC International Holdings Company Limited:O	1,000	8,540		0.00	2016-11-29
1286	3380	Logan Group Company Limited:O	2,000	21,080		0.00	2018-02-12
1287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,360		0.00	2017-04-06
1288	8279	AGTech Holdings Limited:O	4,000	3,680		0.00	2016-04-25
1289	2232	Crystal International Group Limited:O	1,000	8,150		0.00	2017-11-07
1290	0578	Rosan Resources Holdings Limited:O	360	48		0.00	2014-01-15
1291	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1292	1004	China Smarter Energy Group Holdings Limited:O	2,560	2,534		0.00	2014-12-22
1293	0307	Up Energy Development Group Limited:O	1,124	145	*	0.00	2017-02-16
1294	0973	L'Occitane International S.A.:O	250	3,725		0.00	2017-12-29
1295	0901	Goldstone Investment Group Limited:O	304	38		0.00	2014-12-05
1296	8021	WLS HOLDINGS LIMITED (BM):O	2,000	78		0.00	2015-11-17
1297	0273	MASON GROUP HOLDINGS LIMITED:O	6,378	791		0.00	2017-02-24
1298	0109	Good Resources Holdings Limited:O	801	244		0.00	2017-12-20
1299	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1300	1378	China Hongqiao Group Limited:O	500	4,520		0.00	2017-11-16
1301	0059	Skyfame Realty (Holdings) Limited:O	96	401		0.00	2017-09-20
1302	0376	Yunfeng Financial Group Limited:O	80	399		0.00	2017-11-23

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